2015-11-11T08:09:51-06:00 2014-12-31 251776369 MACK GERBERICH & ASSOCIATES PC PO BOX 6595 HARRISBURG PA 17112 990PF 2014-01-01 256719662 GEORGE & RITA PATTERSON FOUNDATION GEOR 7176529692 P O BOX 6595 HARRISBURG PA 17112 GEORGE PATTERSON JR TRUSTEE 7176529692 2015-11-09 PETER A GERBERICH P00577247 7176529692 2015-11-11 2014 2016-02-25 16:41:14Z X 1042276 X X 22346 22244 144432 144432 -62880 12581873 103898 166676 6378 6378 20117 20117 37 37 1401 27933 26532 0 258000 258000 285933 26532 258000 -182035 140144 2475 554 553 372244 1041318 1041318 112375 94534 4052537 3615480 682656 175188 405 405 5222287 4927479 1042276 494 494 0 X 5221793 4927479 5221793 4927479 5222287 4927479 5221793 -182035 6810 5046568 119089 4927479 false 274307 5247370 0.052275 276417 5372812 0.051447 274148 5545596 0.049435 275343 5597659 0.049189 244971 5503285 0.044514 0.246860 0.049372 5033942 248536 1401 249937 258000 X 1401 1401 1401 1795 1795 X 2 392 392 false false false false false false false true true PA true false false false false 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 305 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). 258000 N/A 3520682 1589919 0 5110601 5110601 76659 5033942 251697 251697 1401 1401 250296 250296 250296 258000 258000 1401 256599 250296 248294 258000 248294 9706 240590 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. CENTRAL PENN COLLEGE EDU FDN PO BOX 309 SUMMERDALE PA 17093 NONE 501(C)(3) CONTRIBUTION 1500 FREEDOM WORKS FOUNDATION 400 NORTH CAPITOL ST NW SUITE 765 WASHINGTON DC 20001 NONE 501(C)(3) CONTRIBUTION 8500 JDRF - CENTRAL PA CHAPTER 717 MARKET ST SUITE 108 LEMOYNE PA 17043 NONE 501(C)(3) CONTRIBUTION 15000 THE FDN FOR ENHANCING COMMUNITIES HEART OF LEMOYNE - A PROJECT OF TFEC 200 NO 3RD STREET HARRISBURG PA 17108 NONE 501(C)(3) CONTRIBUTION 1000 THE HERITAGE FDN 214 MASSACHUSETTS AVE NE WASHINGTON DC 20002 NONE 501(C)(3) CONTRIBUTION 50000 TRINITY HIGH SCHOOL 3601 SIMPSON FERRY RD CAMP HILL PA 17011 NONE 501(C)(3) CONTRIBUTION 54333 UNITED WAYCAPITAL REGION 2235 MILLENNIUM WAY ENOLA PA 17025 NONE 501(C)(3) CONTRIBUTION 59500 VILLANOVA UNIVERSITY 800 LANCASTER AVENUE VILLANOVA PA 19085 NONE 501(C)(3) CONTRIBUTION 32000 WILDCAT FOUNDATION 500 SOUTH BROAD STREET MECHANICSBURG PA 17055 NONE 501(C)(3) CONTRIBUTION 13167 THE CULTURAL ENRICHMENT FUND PO BOX 12084 HARRISBURG PA 17108 NONE 501(C)(3) CONTRIBUTION 500 AACA MUSEUM 161 MUSEUM DRIVE HERSHEY PA 17033 NONE 501(C0(3) CONTRIBUTION 1000 THE SILENT HEROES OF THE COLD WAR 1542 LITTLE DOVE COURT HENDERSON NV 89014 NONE 501(C)(3) CONTRIBUTION 500 LANDMARK LEGAL FOUNDATION 19415 DEERFIELD AVENUE SUITE 312 LEESBURG VA 20176 NONE 501(C)(3) CONTRIBUTION 10000 AUGUSTINIAN FUND 214 ASHWOOD ROAD VILLANOVA PA 19085 NONE 501(C)(3) CONTRIBUTION 1000 MONMOUTH UNIVERSITY 400 CEDAR AVENUE WEST LONG BRANCH NJ 07764 NONE 501(C)(3) CONTRIBUTION 10000 258000 14 22346 14 144432 -62880 166778 -62880 103898 false false false false false false false false false false ACCOUNTING FEES 6378 6378 KELLOGG CO 2013-06 PURCHASE 2014-01 28761 29761 -1000 SELECT SECTOR SPDR TRUST CONSUMER 2014-01 PURCHASE 2014-02 69322 73204 -3882 SELECT SECTOR SPDR TRUST ENERGY SELE 2014-01 PURCHASE 2014-02 70083 73165 -3082 METROPOLITAN WEST HIGH YIELD 2013-07 PURCHASE 2014-02 27038 27196 -158 ADVISOR'S INNER CIRCLE FDS 2013-05 PURCHASE 2014-02 83920 81505 2415 SELECT SECTOR SPDR TRUST FINANCIAL 2014-01 PURCHASE 2014-03 74582 72499 2083 SELECT SECTOR SPDR TRUST TECHNOLOGY 2014-01 PURCHASE 2014-03 74120 73044 1076 SELECT SECTOR SPDR TRUST HEALTH CARE 2014-01 PURCHASE 2014-04 75110 74022 1088 ISHARES U S REAL ESTATE ETF 2014-02 PURCHASE 2014-04 73040 73917 -877 SELECT SECTOR SPDR TRUST HEALTH CARE 2014-01 PURCHASE 2014-04 70864 72196 -1332 SPDR TR S & P 500 2013-09 PURCHASE 2014-04 161722 159203 2519 SELECT SECTOR SPDR TRUST ENERGY SELE 2014-02 PURCHASE 2014-05 78302 73669 4633 SPDR TR S & P 500 2014-05 PURCHASE 2014-05 162514 163953 -1439 CALAMOS HIGH INCOME A 2013-07 PURCHASE 2014-05 132890 131404 1486 ISHARES U S REAL ESTATE ETF 2014-05 PURCHASE 2014-05 76245 74972 1273 SELECT SECTOR SPDR TRUST INDUSTRIAL 2014-04 PURCHASE 2014-05 74977 74442 535 SPDR TR S & P 500 2013-09 PURCHASE 2014-07 151875 141897 9978 ABERDEEN FDS GLOBAL HIGH INCOME 2013-07 PURCHASE 2014-08 193394 190499 2895 ABERDEEN FDS GLOBAL HIGH INCOME 2013-07 PURCHASE 2014-08 1148 1180 -32 MAINSTAY FDS HI YIELD CP 2013-07 PURCHASE 2014-08 172664 175191 -2527 METROPOLITAN WEST HIGH YIELD 2013-07 PURCHASE 2014-08 80865 82175 -1310 MAINSTAY FDS HI YIELD CP 2014-08 PURCHASE 2014-08 941 943 -2 SPDR TR S & P 500 2014-06 PURCHASE 2014-08 123580 127383 -3803 ALTRIA GROUP INC 2014-09 PURCHASE 2014-09 63541 57810 5731 PHILIP MORRIS INTL. 2012-04 PURCHASE 2014-09 61266 62853 -1587 TIME WARNER 2013-07 PURCHASE 2014-09 38434 33919 4515 JANUS FDS 2014-09 PURCHASE 2014-09 294201 302978 -8777 SPDR TR S & P 500 2014-06 PURCHASE 2014-10 123128 124829 -1701 SPDR TR S & P 500 2014-06 PURCHASE 2014-10 123079 124829 -1750 DEUTSCHE FLOATING RATE A 2013-07 PURCHASE 2014-10 249034 253391 -4357 FIRST EAGLE GLOBAL A 2012-09 PURCHASE 2014-10 194736 193737 999 ISHARES GLOBAL HEALTH CARE ETF 2014-08 PURCHASE 2014-10 114297 123591 -9294 SELECT SECTOR SPDR TRUST FINANCIAL 2014-10 PURCHASE 2014-11 126291 122621 3670 SELECT SECTOR SPDR TRUST TECHNOLOGY 2014-10 PURCHASE 2014-11 125591 123049 2542 PAX WORLD FUNDS HIGH YLD BD 2013-07 PURCHASE 2014-11 318415 329750 -11335 PAX WORLD FUNDS HIGH YLD BD 2014-11 PURCHASE 2014-11 1567 1590 -23 SELECT SECTOR SPDR TRUST CONSUMER 2014-03 PURCHASE 2014-12 117281 111005 6276 PRINCIPAL HIGH YIELD II A SHORT TERM 2014-09 PURCHASE 2014-12 280065 295445 -15380 PRINCIPAL HIGH YIELD II A SHORT TERM 2014-12 PURCHASE 2014-12 1208 1239 -31 LORD ABBETT FLOATING RATE FD CL A 2013-05 PURCHASE 2014-12 246654 256954 -10300 LORD ABBETT FLOATING RATE FD CL A 2014-12 PURCHASE 2014-12 881 898 -17 LORD ABBETT HIGH YIELD A SHORT TERM 2014-08 PURCHASE 2014-12 287046 305678 -18632 LORD ABBETT HIGH YIELD A SHORT TERM 2014-12 PURCHASE 2014-12 1265 1314 -49 AMERICAN EXPRESS COMPANY 2013-10 PURCHASE 2014-02 251467 238382 13085 AMERICAN EXPRESS COMPANY 2014-02 PURCHASE 2014-03 202238 202128 110 BANK OF AMERICA CORP 2014-12 PURCHASE 2014-12 85054 88472 -3418 BLACKROCK INC 2013-10 PURCHASE 2014-01 213972 204580 9392 CHIPOTLE MEXICAN GRILL 2013-12 PURCHASE 2014-01 93989 95741 -1752 CHIPOTLE MEXICAN GRILL 2013-12 PURCHASE 2014-01 218371 223396 -5025 CHIPOTLE MEXICAN GRILL 2014-03 PURCHASE 2014-03 64060 64329 -269 CHIPOTLE MEXICAN GRILL 2014-03 PURCHASE 2014-03 223875 228076 -4201 DISNEY WALT CO 2013-11 PURCHASE 2014-01 178186 178808 -622 FACEBOOK INC CLASS A 2014-02 PURCHASE 2014-03 105161 106030 -869 FACEBOOK INC CLASS A 2014-02 PURCHASE 2014-03 103641 106030 -2389 FACEBOOK INC CLASS A 2014-02 PURCHASE 2014-06 185515 186144 -629 FACEBOOK INC CLASS A 2014-08 PURCHASE 2014-09 59715 61470 -1755 FACEBOOK INC CLASS A 2014-08 PURCHASE 2014-10 59961 61849 -1888 FEDEX CORPORATION 2014-06 PURCHASE 2014-08 14903 14926 -23 FEDEX CORPORATION 2014-06 PURCHASE 2014-08 74517 74627 -110 FEDEX CORPORATION 2014-06 PURCHASE 2014-08 88398 89553 -1155 GOOGLE INC CLASS A VTG VOTING 2013-11 PURCHASE 2014-01 506189 462745 43444 GOOGLE INC CLASS A VTG VOTING 2014-02 PURCHASE 2014-03 411042 419469 -8427 ISHARES TR RUSSELL 2000 ETF 2014-03 PURCHASE 2014-03 279963 289215 -9252 KEURIG GREEN MTN INC 2014-06 PURCHASE 2014-07 182466 186930 -4464 LAS VEGAS SANDS CORP 2014-02 PURCHASE 2014-03 95397 100358 -4961 LAS VEGAS SANDS CORP 2014-02 PURCHASE 2014-03 109471 117085 -7614 MARKET VECTORS ETF TRUST GOLD 2014-02 PURCHASE 2014-03 202103 209659 -7556 NETFLIX INC 2014-02 PURCHASE 2014-03 217686 212503 5183 NETFLIX INC 2014-07 PURCHASE 2014-07 241751 253992 -12241 POWERSHS QQQ TRUST SER 1 2014-06 PURCHASE 2014-07 399805 386941 12864 POWERSHS QQQ TRUST SER 1 2014-06 PURCHASE 2014-09 511892 499086 12806 SPDR S & P 500 ETF TR 2013-12 PURCHASE 2014-01 436091 435914 177 SPDR S & P 500 ETF TR 2014-02 PURCHASE 2014-03 285530 287299 -1769 SPDR S & P MIDCAP 400 ETF 2014-06 PURCHASE 2014-07 350305 356840 -6535 SPDR S & P MIDCAP 400 ETF 2014-06 PURCHASE 2014-08 345458 360425 -14967 THE PRICELINE GROUP 2014-07 PURCHASE 2014-07 367764 374056 -6292 FORD MOTOR CREDIT 8% 2011-09 PURCHASE 2014-06 250000 250000 R R DONNELLEY 4.95% 2011-10 PURCHASE 2014-04 150000 150000 SUNOCO INC 4.875% 2011-10 PURCHASE 2014-10 150000 150000 PRCTR&GAMBLE 4.95% NOE 2009-05 PURCHASE 2014-08 40000 42795 -2795 VBS 2 P & G NOTE CPN 4.95%742718DA4 CS - FORD MOTOR CREDIT 345397VJ9 CS - RR DONNELLEY SON 257867AM3 CS - SUNOCO INC 8676PAC3 TD - GE CAPITAL CORP 5.3% 44538 TD - TIME WARNER CABLE 8.25% TD-PHILIP MORRIS 7.75% 35981 TD-UNION CARBIDE 7.5% 32359 TD-FRONTIER COMMUNICATIONS 62310 CS - SPDR S&P 500 ETF TRUST CS - AMERICAN EXPRESS CO CS - BLACKROCK INC CS - CHIPOTLE MEXICAN GRILL CS - WALT DISNEY CO CS - GOOGLE INC TD - LORD ABBETT BOND DEBENTURE FD 306492 TD - BERWYN FUND INC 417672 TD -MANNING & NAPIER PRO BLEND 380560 TD - DOUBLELINE TOT RETURN FD 192047 TD - FIRST EAGLE GLOBAL FD TD -TRANSAMERICA HIGH YLD BD FUND 306551 TD -NOVARTIS AG 63750 TD - PROCTER GAMBLE 69957 TD - JANUS BALANCED FD TD - JP MORGAN MID CAP VALUE FD 1673 TD - LORD ABBETT HIGH YIELD FD TD - PERM PORT FUND TD - SIT NEW BEG US GOVT FUND TD - TCW TOTAL RETURN FUND TD - VANGUARD GNMA PORT TD - WELLESLEY INCOME FUND 227847 TD - ABBOTT LABS COM TD - ALTRIA GROUP INC COM TD - AMERICAN CAP AGENCY CORP TD - ANNALY CAP MGMT INC TD - AT&T INC 59689 TD - COCA COLA CO 61810 TD - GENERAL MILLS INC TD - HATTERAS FINANCIAL CORP TD - H J HEINZ CO TD - JOHNSON & JOHNSON COM 63997 TD - PFIZER INC 65976 TD - PHILIP MORRIS INTL COM TD - SPDR S&P TRUST TD - ABERDEEN FUNDS TD - ADVISORS INNER CIRCLE FDS TD - CALAMOS HIGH INCOME TD - DWS PORT TR FLOATING RATE TD - JP MORGAN MID CAP VALUE TD - LORD ABBETT FLOATING RATE FD TD - MAINSTAY HI YIELD FD TD - METROP WEST HIGH YIELD FD TD - PAX WORLD FD HIGH YIELD FD TD - ABBVIE INC 24671 TD - KELLOGG CO TD - PEPSICO INC 64584 TD-SPDR HEALTH CARE SELECT 357559 TD-SPDR CONSUMER STAPLES 284539 TD-SPDR INDUSTRIAL SELECT 133981 TD-SPDR TECHNOLOGY SELECT 111976 TD-SPDR S&P 500 229794 TD-JP MORGAN MORT BACKED SECS FD 190355 94534 PREPAID TAXES 405 405 UNREALIZED GAIN/(LOSS) - VANGUARD 431 UNREALIZED GAIN(LOSS) - CS 118658 UNREALIZED GAIN/(LOSS) - VBS CORP BDS 1658 UNREALIZED GAIN(LOSS) - TD AMERITRADE 5152 FEDERAL TAXES PAYABLE 494 INVESTMENT FEES 20117 20117 TAXES, FEDERAL 1401