2016-11-14T15:01:43-06:00 2015-12-31 251776369 MACK GERBERICH & ASSOCIATES PC PO BOX 6595 HARRISBURG PA 17112 990PF 2015-01-01 256719662 GEORGE & RITA PATTERSON FOUNDATION GEOR 7176529692 P O BOX 6595 HARRISBURG PA 17112 M SHARON P TURNER TRUSTEE 7176529692 2016-11-14 PETER A GERBERICH P00577247 7176529692 2016-11-14 2015 2017-02-10 21:41:12Z X 1868361 X X 12165 12147 125292 125292 12430 7233634 149887 137439 6430 6430 24095 24095 1343 31868 30525 0 247000 247000 278868 30525 247000 -128981 106914 554 533 533 1041318 1867828 1867828 94534 81567 3615480 2674527 175188 107896 405 328 4927479 4732679 1868361 0 X 4927479 4732679 4927479 4732679 4927479 4732679 4927479 -128981 4798498 65819 4732679 false 256599 5033942 0.050974 274307 5247370 0.052275 276417 5372812 0.051447 274148 5545596 0.049435 275343 5597659 0.049189 0.253320 0.050664 4770904 241713 1069 242782 247000 X 1069 1069 1069 1401 1401 X 4 328 328 false false false false false false false true true PA true false false false true true N/A MACK GERBERICH & ASSOC PC 7176529692 5709 LINGLESTOWN ROAD HARRISBURG PA 17112 false false false false false false false false false false false false false false false false false false false GEORGE PATTERSON JR 7 GRAND ANACAPRI DRIVE HENDERSON NV 89011 TRUSTEE 0.00 0 0 0 NATHANIEL J PATTERSON III 205 BISHOP ROAD MECHANICSBURG PA 17055 TRUSTEE 0.00 0 0 0 M GERALYN P HEMPT 101 SPANGLER MILLS DRIVE NEW CUMBERLAND PA 17070 TRUSTEE 0.00 0 0 0 M SHARON P TURNER 711 INDIANA AVENUE LEMOYNE PA 17043 TRUSTEE 0.00 0 0 0 NONE NONE MAKING GRANTS AND CONTRIBUTIONS TO ORGANIZATIONS THAT ARE RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS ORGANIZATIONS DESCRIBED IN THE IRC SECTION 501(C)(3). 247000 N/A 3645030 1198527 0 4843557 4843557 72653 4770904 238545 238545 1069 1069 237476 237476 237476 247000 247000 1069 245931 237476 240590 247000 240590 6410 231066 X CHARITABLE ORGANIZATIONS, AS DESCRIBED IN THE IRC SECTION 501 (C)(3, TO RECEIVE GRANTS FROM FOUNDATION WILL BE SELECTED BY THE FOUNDATION'S TRUSTEES. 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501(C)(3) CONTRIBUTION 750 VANGUARD CHARITABLE ENDOWMENT PROG P O BOX 55766 BOSTON MA 02205 NONE 501(C)(3) CONTRIBUTION 62000 MONMOUTH UNIVERSITY 400 CEDAR AVENUE WEST LONG BRANCH NJ 07764 NONE 501(C)(3) CONTRIBUTION 10000 247000 14 2122 10043 14 125292 12430 127414 22473 149887 false false false false false false false false false false ACCOUNTING FEES 6430 6430 SELECT SECTOR SPDR TRUST TECHNOLOGY 2014-11 PURCHASE 2015-01 112396 115249 -2853 SELECT SECTOR SPDR TRUST HEALTH CAR 2014-10 PURCHASE 2015-01 131556 129532 2024 MANNING & NAPIER PRO BLEND CONSERV 2014-05 PURCHASE 2015-01 34450 35597 -1147 ISHARES US REAL ESTATE ETF 2014-12 PURCHASE 2015-02 121182 113990 7192 SELECT SECTOR SPDR TRUST INDUSTRIAL 2014-10 PURCHASE 2015-02 130347 123229 7118 SELECT SECTOR SPDR TRUST CONSUMER 2014-12 PURCHASE 2015-02 111121 114053 -2932 SPDR TR S & P 500 2014-11 PURCHASE 2015-02 109174 109174 JP MORGAN MORTGAGE BACKED 2014-12 PURCHASE 2015-02 46850 46810 40 SELECT SECTOR SPDR TRUST CONSUMER 2014-03 PURCHASE 2015-03 136860 131811 5049 SELECT SECTOR SPDR TRUST HEALTH CARE 2014-11 PURCHASE 2015-03 124438 119957 4481 SELECT SECTOR SPDR TRUST INDUSTRIAL 2015-03 PURCHASE 2015-04 112763 117165 -4402 SELECT SECTOR SPDR TRUST MATERIALS 2015-01 PURCHASE 2015-04 115952 114568 1384 SELECT SECTOR SPDR TRUST FINANCIAL S 2015-03 PURCHASE 2015-05 115192 116584 -1392 SELECT SECTOR SPDR TRUST CONSUMER DI 2015-03 PURCHASE 2015-05 132334 132330 4 SELECT SECTOR SPDR TRUST UTILITIES S 2015-04 PURCHASE 2015-05 132552 132345 207 GLAXO SMITHKLINE PLC ADR 2015-01 PURCHASE 2015-05 58871 57192 1679 MANNING & NAPIER PRO BLEND CONSERV 2014-05 PURCHASE 2015-06 26290 27966 -1676 SPDR TR S & P 500 2014-11 PURCHASE 2015-07 148063 151586 -3523 LORD ABBETT BOND DEBENTURE A SHORT 2014-12 PURCHASE 2015-07 576418 580695 -4277 BERWYN FD INC INCOME FD 2012-03 PURCHASE 2015-07 191526 212180 -20654 TRANSAMERICA FDS HIGH YIELD BOND A 2014-12 PURCHASE 2015-07 311220 314988 -3768 INTERNATIONAL BUSINESS MACHINES 2015-02 PURCHASE 2015-08 56334 58435 -2101 ABBVIE INC 2012-04 PURCHASE 2015-08 26102 13139 12963 COCA COLA CO 2012-04 PURCHASE 2015-08 61004 58723 2281 PEPSICO INC 2013-12 PURCHASE 2015-08 19801 17463 2338 PEPSICO INC 2013-12 PURCHASE 2015-08 9905 8731 1174 PEPSICO INC 2013-12 PURCHASE 2015-08 37935 33441 4494 PROCTOR GAMBLE CO 2014-02 PURCHASE 2015-08 58557 61717 -3160 JOHNSON & JOHNSON 2012-04 PURCHASE 2015-08 61013 50249 10764 ALTRIA GROUP INC 2015-05 PURCHASE 2015-08 71264 66268 4996 NOVARTIS AG 2014-10 PURCHASE 2015-08 70877 61930 8947 PFIZER INC 2012-09 PURCHASE 2015-08 74908 57844 17064 PHILIP MORRIS INTERNATIONAL 2015-06 PURCHASE 2015-08 69724 65903 3821 SPDR TR S & P 500 2014-11 PURCHASE 2015-08 132373 130416 1957 AT&T INC 2012-11 PURCHASE 2015-08 61658 61358 300 MANNING & NAPIER PRO BLEND CONSERV 2014-05 PURCHASE 2015-08 94976 103456 -8480 SELECT SECTOR SPDR TRUST CONSUMER ST 2014-03 PURCHASE 2015-08 131220 129637 1583 BERWYN FD INC INCOME FD 2012-03 PURCHASE 2015-08 218395 231275 -12880 SELECT SECTOR SPDR TRUST HEALTH CARE 2014-11 PURCHASE 2015-08 128722 124892 3830 SELECT SECTOR SPDR TRUST CONSUMER ST 2014-03 PURCHASE 2015-09 195822 200317 -4495 MANNING & NAPIER PRO BLEND CONSERV 2014-05 PURCHASE 2015-10 218872 238485 -19613 SELECT SECTOR SPDR TRUST CONSUMER ST 2014-03 PURCHASE 2015-11 392399 377008 15391 FRONTIER COMMUNICATIONS CORP 2014-09 PURCHASE 2015-11 55574 62604 -7030 SPDR TR S & P 500 2014-11 PURCHASE 2015-11 220024 219476 548 SELECT SECTOR SPDR TRUST CONSUMER DI 2015-11 PURCHASE 2015-12 133067 132241 826 LORD ABBETT HIGH YIELD 2015-12 PURCHASE 2015-12 645802 664240 -18438 SELECT SECTOR SPDR TRUST ENERGY SELE 2015-12 PURCHASE 2015-12 119370 132053 -12683 SPDR TR S & P 500 2015-10 PURCHASE 2015-12 171530 171530 APPLE INC 2015-02 PURCHASE 2015-03 61286 60095 1191 APPLE INC 2015-02 PURCHASE 2015-04 21891 21033 858 APPLE INC 2015-02 PURCHASE 2015-04 43783 42681 1102 AVAGO TECHNOLOGIES 2015-01 PURCHASE 2015-03 75698 61849 13849 CELGENE 2015-01 PURCHASE 2015-01 59582 60821 -1239 FACEBOOK 2015-02 PURCHASE 2015-02 81821 82618 -797 NXP SEMICONDUCTORS 2015-01 PURCHASE 2015-01 38432 40388 -1956 SKYWORKS SOLUTIONS 2015-02 PURCHASE 2015-03 47639 42015 5624 STARUCKS CORP 2015-02 PURCHASE 2015-08 72448 61401 11047 TWITTER INC 2015-02 PURCHASE 2015-03 24147 25967 -1820 TWITTER INC 2015-02 PURCHASE 2015-03 35747 38951 -3204 VISA INC 2015-02 PURCHASE 2015-03 77987 81318 -3331 WALT DISNEY 2015-02 PURCHASE 2015-08 65741 61586 4155 GNMA PRINCIPAL REDEMPTIONS 2003-01 PURCHASE 2015-12 10649 10649 TD - GE CAPITAL CORP 5.3% 43977 TD-PHILIP MORRIS 7.75% 34186 TD-UNION CARBIDE 7.5% 29733 TD-FRONTIER COMMUNICATIONS TD - LORD ABBETT BOND DEBENTURE FD TD - BERWYN FUND INC TD -MANNING & NAPIER PRO BLEND TD - DOUBLELINE TOT RETURN FD 439873 TD - T ROWE PRICE CAP APPRECIATION 217443 TD -TRANSAMERICA HIGH YLD BD FUND TD -NOVARTIS AG TD - PROCTER GAMBLE TD - JAMES ADVANTAGE FDS GOLDEN RAIN 216381 TD - JP MORGAN MID CAP VALUE FD TD - WELLESLEY INCOME FUND 221526 TD - AT&T INC TD - COCA COLA CO TD - JOHNSON & JOHNSON COM TD - PFIZER INC TD - JP MORGAN MID CAP VALUE FD 1528 TD - ABBVIE INC TD - PEPSICO INC TD-SPDR CONSUMER STAPLES VI 270273 TD-SPDR HEALTH CARE SELECT 146437 TD-SPDR CONSUMER STAPLES 163184 TD-SPDR INDUSTRIAL SELECT 128284 TD-SPDR TECHNOLOGY SELECT 128918 TD-SPDR S&P 500 300504 TD-JP MORGAN MORT BACKED SECS FD 440176 81567 PREPAID TAXES 405 328 UNREALIZED GAIN/(LOSS) - VANGUARD 555 UNREALIZED GAIN(LOSS) - AMERITRADE 65264 FEDERAL TAXES PAYABLE INVESTMENT FEES 24095 24095 TAXES, FEDERAL 1069 FOREIGN TAX PAID 274