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    <ReturnTs>2017-05-12T10:43:39-05:00</ReturnTs>
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        <BusinessNameLine1Txt>Foundation Source</BusinessNameLine1Txt>
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        <CityNm>Lake Success</CityNm>
        <StateAbbreviationCd>NY</StateAbbreviationCd>
        <ZIPCd>11042</ZIPCd>
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      <BusinessName>
        <BusinessNameLine1Txt>Patterson Barclay Memorial Foundation Inc</BusinessNameLine1Txt>
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        <StateAbbreviationCd>DE</StateAbbreviationCd>
        <ZIPCd>198091377</ZIPCd>
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      <PersonNm>JACK ALLEN</PersonNm>
      <PersonTitleTxt>treasurer</PersonTitleTxt>
      <PhoneNum>8008391754</PhoneNum>
      <SignatureDt>2017-05-04</SignatureDt>
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    <PreparerPersonGrp>
      <PreparerPersonNm>Jeffrey D Haskell</PreparerPersonNm>
      <PTIN>P01345770</PTIN>
      <PhoneNum>8008391754</PhoneNum>
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          <CityNm>Wilmington</CityNm>
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            <CityNm>Wilmington</CityNm>
            <StateAbbreviationCd>DE</StateAbbreviationCd>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Jack W Allen</PersonNm>
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          <PersonNm>Laurell L Millirons</PersonNm>
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          <TitleTxt>Executive Dir / Trustee</TitleTxt>
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            <BusinessNameLine1Txt>APPALACHIAN STATE UNIVERSITY</BusinessNameLine1Txt>
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          <Amt>20000</Amt>
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            <BusinessNameLine1Txt>CASA OF FORSYTH COUNTY INC</BusinessNameLine1Txt>
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          <GrantOrContributionPurposeTxt>to give families to serve at Lighthouse Family Retreat and to provide tuition scholarships to families that cannot afford preschool</GrantOrContributionPurposeTxt>
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      <OtherExpensesScheduleGrp>
        <Desc>Office Supplies</Desc>
        <RevenueAndExpensesPerBooksAmt>53</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>53</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Payroll Processing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>1131</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1131</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>30</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>30</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>Federal Tax Refund</Desc>
        <RevenueAndExpensesPerBooksAmt>5517</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>59609</Amt>
        <NetInvestmentIncomeAmt>59609</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2016</CategoryTxt>
        <Amt>1600</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>1246</Amt>
        <NetInvestmentIncomeAmt>1246</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>