2016-02-05T16:29:32-06:00 2015-09-30 581794921 HLM ACCOUNTING & TAX INC 160 CLAIREMONT AVE STE 360 DECATUR GA 300302501 990PF 2014-10-01 581820403 PATRICK FAMILY FOUNDATION INC PATR 4046878999 PO BOX 1048 DECATUR GA 30031 HILDA B PATRICK SECRETARY/TREASURER 4046878999 2016-02-05 true LYNN PASQUALETTI EA P00049658 4048361120 2016-02-05 2014 2016-04-25 22:37:26Z X 5041952 X X 6 6 135518 134476 95268 2430936 95268 321 321 231113 230071 4500 40843 40843 6088 6058 30 469 40 429 51900 46941 459 265000 265000 316900 46941 265459 -85787 183130 10424 6393 6393 430895 251731 251731 501784 121252 124881 1780243 2148554 2415107 2217105 2326734 2243840 4940451 4854664 5041952 0 X 4936906 3545 4854664 4940451 4854664 4940451 4854664 4940451 -85787 4854664 4854664 ISHARES P 2013-01-01 2014-10-27 102186 79587 22599 22599 MAINSTAY FLOATING P 2015-02-27 2015-03-27 1075 1077 -2 -2 CME GROUP P 2012-04-26 2015-02-09 23343 13700 9643 9643 CHEMOURS CO P 2011-11-21 2015-07-20 808 736 72 72 HUSSMAN STRATEGIC P 2013-12-31 2014-12-04 820 894 -74 -74 ISHARES CORE P 2012-03-29 2015-02-26 85895 84978 917 917 XYLEM INC. P 2013-06-25 2015-02-09 43928 32510 11418 11418 US TREAS NOTE P 2005-12-19 2015-08-15 100000 98391 1609 1609 PIMCO P 2013-12-31 2014-12-05 12673 12548 125 125 ISHARES MSCI P 2010-04-15 2015-02-26 81733 79989 1744 1744 COMSCORE INC P 2012-08-09 2015-02-17 28854 7324 21530 21530 DU PONT E P 2011-11-21 2015-09-21 15631 13979 1652 1652 HUSSMAN STRATEGIC P 2013-01-01 2014-12-04 73215 102216 -29001 -29001 ARBITRAGE P 2014-01-01 2015-03-27 32514 32423 91 91 APPLE P 2013-02-19 2015-02-19 22507 11433 11074 11074 BANCO BRADESCO SA P 2010-01-20 2015-09-29 5669 13869 -8200 -8200 PIMCO P 2013-01-01 2014-12-05 456806 463018 -6212 -6212 MAINSTAY FLOATING P 2010-04-23 2015-03-27 73875 73628 247 247 APPLE P 2013-04-18 2015-02-19 9646 4255 5391 5391 BANCO BRADESCO SA P 2010-03-16 2015-09-29 6050 14669 -8619 -8619 ISHARES P 2014-11-07 2015-02-12 21378 25893 -4515 -4515 ISHARES MSCI P 2014-12-30 2015-03-27 50327 49986 341 341 TORNIER P 2012-05-09 2015-03-06 17695 15261 2434 2434 AQR P 2014-12-31 2015-02-26 48595 52385 -3790 -3790 ISHARES MSCI P 2010-04-22 2015-05-27 83639 75530 8109 8109 TORNIER P 2013-02-25 2015-03-06 5688 3910 1778 1778 EATON VANCE P 2014-12-31 2015-02-26 10203 10343 -140 -140 KRAFT FOODS P 2015-02-27 2015-07-06 2475 2475 2475 TORNIER P 2013-05-08 2015-03-06 13271 9196 4075 4075 MAINSTAY FLOATING P 2014-12-31 2015-02-26 11199 11370 -171 -171 ISHARES CORE P 2014-12-05 2015-08-24 87757 87745 12 12 TERADATA P 2013-07-22 2015-04-13 13342 17468 -4126 -4126 AQR P 2014-12-31 2015-02-26 76999 82511 -5512 -5512 FED HOME MTG P 2014-03-12 2014-12-26 60000 60015 -15 -15 TERADATA P 2014-01-08 2015-04-13 12230 12617 -387 -387 EATON VANCE P 2014-12-31 2015-02-26 89747 90441 -694 -694 GOOGLE P 2015-01-12 2015-05-05 115 101 14 14 FED NAT MTG P 2012-07-10 2015-04-30 50000 50015 -15 -15 MAINSTAY FLOATING P 2013-12-31 2015-02-26 88751 89141 -390 -390 STATOILHYDRO P 2010-03-24 2014-10-15 50000 50015 -15 -15 BUNGE LTD P 2012-01-10 2015-05-07 58216 38386 19830 19830 ISHARES CORE P 2014-12-05 2015-02-26 14112 13930 182 182 NEWMONT MINING P 2013-04-15 2014-11-03 18605 33671 -15066 -15066 FED NAT MTG P 2013-08-20 2015-05-15 79105 72095 7010 7010 ISHARES MSCI P 2014-10-29 2015-02-26 51651 51310 341 341 DU PONT E P 2012-07-24 2015-01-08 24262 15451 8811 8811 FED HOME LOAN BANK P 2013-02-01 2015-05-20 95585 100015 -4430 -4430 ARBITRAGE P 2014-12-31 2015-03-27 50963 50193 770 770 DR PEPPER P 2012-03-19 2015-01-08 31388 16461 14927 14927 COMSCORE INC P 2012-08-09 2015-06-15 36410 8989 27421 27421 95268 -4447 false 266845 5602415 0.047630 262094 5394171 0.048588 269063 5249189 0.051258 258985 5448938 0.047529 284117 5230709 0.054317 0.249322 0.049864 5465796 272546 1831 274377 265459 3663 3663 3663 5500 5500 1837 1837 false false false false false false false true true GA true false false false false true N/A HILDA B PATRICK 4046878999 PO BOX 1048 DECATUR GA 30031 false false false false false false false false false false false false false false false false false false false false DOROTHEA P SMITH 49666 VILLA VIEW EAST LIVERPOOL OH 43920 PRESIDENT 0.00 0 0 0 JOSEPH E PATRICK JR 417 CLAIREMONT AVENUE 305 DECATUR GA 30030 FIRST V.P. 0.00 0 0 0 WILLIAM L SMITH IV 49666 VILLA VIEW EAST LIVERPOOL OH 43920 SECOND V.P. 0.00 0 0 0 HILDA B PATRICK 417 CLAIREMONT AVENUE 305 DECATUR GA 30030 SEC./TREAS. 5.00 0 0 0 NONE NONE N/A 4995974 553057 0 5549031 5549031 83235 5465796 273290 273290 3663 3663 269627 269627 269627 265459 265459 265459 269627 264099 265459 264099 1360 268267 HILDA B PATRICK PO BOX 1048 DECATUR GA 30031 4046878999 PROPOSALS SHOULD INCLUDE THE FOLLOWING: 1) BRIEF DESCRIPTION OF THE ORGANIZATION AND PROGRAM IN NEED, 2) NAMES OF ORGANIZATION'S OFFICERS, 3) AMOUNT REQUESTED AND OTHER EXPECTED SOURCES OF SUPPORT, 4) A COPY OF THE IRS EXEMPTION LETTER. THE BOARD OF DIRECTORS WILL CONSIDER GRANT REQUESTS TWICE EACH YEAR AT WINTER AND SUMMER MEETINGS. THE PRIMARY EMPHASIS OF THE FOUNDATION IS THE SUPPORT OF INSTITUTIONS OF THE PRESBYTERIAN CHURCH (USA), WITH A SECONDARY FOCUS ON THE CAPITAL EXPENDITURES OF LOCAL CHARITIES IN THE COMMUNITIES OF THE DIRECTORS. GRANTS WILL NOT NORMALLY BE MADE TO PRIVATE, PRIMARY, OR SECONDARY SCHOOLS, OR DIRECTLY TO NATIONAL ORGANIZATIONS. A WRITTEN FOLLOW-UP REPORT ON THE USE OF EACH GRANT IS EXPECTED. ARTHRITIS FOUNDATION-GA CHAPTER PO BOX 7669 ATLANTA GA 30357 PUBLIC LITERATURE REQUESTS 1000 CLEMSON UNIVERSITY CLEMSON UNIVERSITY CLEMSON SC 29634 PUBLIC CAREER SERVICES 8000 COLUMBIA THEOLOGICAL SEMINARY 701 S COLUMBIA DR DECATUR GA 30030 PUBLIC JOSEPH & GERALDINE PATRICK SCHOLARSH 10000 COMMUNITY CARE CLINIC OF HIGHLANDS 240 TUCKER AVE WINSTONSALEM NC 27104 PUBLIC OPERATING BUDGET 5000 COMMUNITY FOUNDATION FOR NEWTON CO 50 HURT PLAZA STE 449 ATLANTA GA 30303 PUBLIC BIG HEART AWARD 2000 DECATUR EDUCATION FOUNDATION 200 NELSON FERRY RD STE B DECATUR GA 30030 PUBLIC PATRICK FAMILY SCHOLARSHIP 16000 EAST LAKE FOUNDATION 2606 ALSTON DR ATLANTA GA 30317 PUBLIC SHELTERING ARMS CENTER 5000 EAST LIVERPOOL HISTORICAL SOC 305 WALNUT ST EAST LIVERPOOL OH 43920 PUBLIC THOMPSON HOUSE IMPROVEMENTS 3000 EAST LIVERPOOL-FAWCETT COMM FOUND PO BOX 458 EAST LIVERPOOL OH 43920 PUBLIC THOMPSON PARK-SOCCER FIELD 15000 FIRST PRESBYTERIAN CHURCH OF HIGHLANDS 471 MAIN ST HIGHLANDS NC 28741 PUBLIC GENERAL BUDGET / CO-PASTOR FD 10000 FIRST PRESBYTERIAN CHURCH 1169 CLARK ST COVINGTON GA 30014 PUBLIC OPERATING BUDGET 11000 GLOBAL VILLAGE PROJECT 205 SYCAMORE ST DECATUR GA 30030 PUBLIC OPERATING EXPENSES 3000 GOOD SAMARITAN COMMUNITY SERVICE CENTER 1600 SALTILLO ST SAN ANTONIO TX 78207 PUBLIC OPERATING BUDGET 2500 HARRIS YMCA OF CHARLOTTE 5900 QUAIL HOLLOW DR CHARLOTTE NC 28210 PUBLIC CHILDREN'S SWIM PROGRAM 6000 HIGH MUSEUM OF ART 1280 PEACHTREE ST ATLANTA GA 30309 PUBLIC PHOTOGRAPHY TRAVEL BUDGET 7000 HIGHLANDS COMM CHILD DEV CTR 89 CHURCH ST HIGHLANDS NC 28741 PUBLIC ANNUAL FUND 2500 HIGHLANDS-CASHIERS HOSPITAL FOUND 190 HOSPITAL DR HIGHLANDS NC 28741 PUBLIC EQUIPMENT PURCHASE 10000 HIGHLANDS-CASHIERS LAND TRUST 348 S5TH ST PO BOX 1703 HIGHLANDS NC 28741 PUBLIC OPERATING BUDGET 5000 HUDSON LIBRARY 96 LIBERTY ST HUDSON OH 44236 PUBLIC ANNUAL FUND 10000 LEADING THE WAY FOR HELP PO BOX 20100 ATLANTA GA 30325 PUBLIC PERSECUTED FUND 2500 MARCH OF DIMES GA CHAPTER 1776 PEACHTREE ST STE 10 ATLANTA GA 30303 PUBLIC PREMATURE BIRTH CAMPAIGN 5000 NORTHSIDE METHODIST PRESCHOOL 2799 NORTHSIDE DRIVE ATLANTA GA 30305 PUBLIC OUTDOOR CLASSROOM 2500 NORTHWEST PRESBYTERIAN CHURCH 4300 NORTHSIDE DR ATLANTA GA 30327 PUBLIC OPERATING BUDGET 2500 OUR HOUSE INC 711 SOUTH CAROLINA DR DECATUR GA 30030 PUBLIC OPERATING /MERGER W GENESIS 3000 PACE ACADEMY 966 WEST PACES FERRY RD ATLANTA GA 30327 PUBLIC ANNUAL FUND 5000 PRESBYTERIAN COLLEGE 503 SOUTH BROAD ST CLINTON SC 29325 PUBLIC PATRICK SCHOLARSHIP 10000 PRESBYTERIAN HOMES OF GEORGIA 301 E SCREVEN ST QUITMAN GA 31643 PUBLIC CARING HANDS FUND 5000 ST ANDREW'S SCHOOL 227 SOUTH CHERRY ST RICHMOND VA 23220 PUBLIC ACADEMIC/CREATIVE ENRICHMENT PROG 7000 ST CHRISTOPHER'S SCHOOL 711 ST CHRISTOPHERS RD RICHMOND VA 23226 PUBLIC FINANCIAL EDUCATION PROGRAM 5000 ST STEPHEN'S EPISCOPAL CHURCH 220 WEST FOURTH ST EAST LIVERPOOL OH 43920 PUBLIC MAINTENANCE & REPAIR FUND 15000 TEAM MOJO FOUNDATION PO BOX 44 EAST LIVERPOOL OH 43920 PUBLIC FINANCIAL AID GRANTS 5000 THE FIRST TEE OF CHARLOTTE 2661 BARRINGER DR CHARLOTTE NC 28208 PUBLIC SCHOLARSHIPS 3000 THE LITERACY COUNCIL OF HIGHLANDS 348 SOUTH FIFTH STREET HIGHLANDS NC 28741 PUBLIC IMAGINATION LIBRARY 2500 THE NATURE CONSERVANCY- GA CH 1330 W PTREE ST STE 410 ATLANTA GA 30309 PUBLIC CAPITAL CAMPAIGN 7000 THE PEDDIE SCHOOL 201 SOUTH MAIN ST HIGHTSTOWN NJ 08520 PUBLIC ART HISTORY DEPARTMENT 5000 THE UNIVERSITY OF THE SOUTH 735 UNIVERSITY AVE SEWANEE TN 37383 PUBLIC ANNUAL FUND 2500 VANDERBILT UNIVERSITY 2211 GARLAND AVE NASHVILLE TN 37212 PUBLIC ANNUAL FUND 5000 WASHINGTON AND LEE UNIVERSITY 204 W WASHINGTON ST LEXINGTON VA 24450 PUBLIC ANNUAL FUND 2500 WYLDE CENTER 435 OAKVIEW RD DECATUR GA 30030 PUBLIC CO-OP W CITY SCHOOLS OF DECATUR 4000 WOODLANDS GARDEN 932 SCOTT BLVD DECATUR GA 30030 PUBLIC CAPITAL CAMPAIGN 5000 CATHEDRAL OF ST PHILIP 2744 PEACHTREE RD NW ATLANTA GA 30305 PUBLIC CHILDREN'S PROGRAMS 1000 UNIVERSITY OF GEORGIA 1180 E BROAD ST ATHENS GA 30603 PUBLIC MARINE EDU CTR AND AQUARIUM 20000 ATLANTA SPEECH SCHOOL 3160 NORTHSIDE PKWY NW ATLANTA GA 30327 PUBLIC ANNUAL FUND 3000 OXFORD COLLEGE OF EMORY UNIV 110 FEW CIR OXFORD GA 30054 PUBLIC JUDY GREER SCHOLARSHIP FUND 5000 265000 14 6 14 135518 18 95268 AIG CLASS ACTION SUIT 1 20 RECONCILIATION ADJUSTMENT 301 230812 301 231113 false false false false false false false false false false HLM FINANCIAL GROUP TAX PREP 3750 HLM FINANCIAL GROUP ACCT REC. 750 ZELIFF-WALLACE - SEE STMT A-1 809037 809826 PEACHTREE INVESTMENT ADVIS 1517697 1434014 ZELIFF-WALLACE - SEE STMT A-1 1348551 1618644 PEACHTREE INVESTMENT ADV 800003 796463 121252 124881 EXPENSES POSTAGE AND SHIPPING 35 35 WIRE TRANSFER FEES 40 40 USPS PO BOX RENTAL 394 394 AIG CLASS ACTION SUIT 20 20 RECONCILIATION ADJUSTMENT 301 301 ZELIFF-WALLACE MANAGEMENT FEES 17545 17545 PEACHTREE INVESTMENT ADVISORS 23298 23298 ANNUAL CORPORATE REGISTRATION 30 30 EXCISE TAX 6058 6058