2014-09-18T11:57:22-05:00 2013-12-31 251776369 MACK GERBERICH & ASSOCIATES PC PO BOX 6595 HARRISBURG PA 17112 990PF 2013-01-01 256719662 GEORGE & RITA PATTERSON FOUNDATION GEOR 7176529692 P O BOX 6595 HARRISBURG PA 17112 GEORGE PATTERSON JR TRUSTEE 7176529692 2014-09-16 PETER A GERBERICH P00577247 7176529692 2014-09-18 2013 2015-12-30 17:16:21Z X 5222287 X X 75191 75072 119972 119972 -20210 15696566 174953 195044 5745 5745 19984 19984 2304 28033 25729 0 276000 276000 304033 25729 276000 -129080 169315 5305 2475 2475 2203727 372244 372244 151832 112375 112375 1856772 4052537 4052537 998192 682656 682656 5215828 5222287 5222287 494 494 X 5215828 5221793 5215828 5221793 5215828 5222287 5215828 -129080 142772 5229520 7727 5221793 false 276417 5372812 0.051447 274148 5545596 0.049435 275343 5597659 0.049189 244971 5503285 0.044514 283096 5009581 0.056511 0.251096 0.050219 5247370 263518 1693 265211 276000 X 1693 1693 1693 1200 1000 2200 X 12 495 495 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 2.00 0 0 0 NATHANIEL J PATTERSON III 3 BRANDY CIRCLE CAMP HILL PA 17011 TRUSTEE 0.50 0 0 0 M GERALYN P HEMPT 101 SPANGLER MILLS DRIVE NEW CUMBERLAND PA 17070 TRUSTEE 0.50 0 0 0 M SHARON P TURNER 711 INDIANA AVENUE LEMOYNE PA 17043 TRUSTEE 0.50 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). 276000 N/A 3922683 1404596 0 5327279 5327279 79909 5247370 262369 262369 1693 1693 260676 260676 260676 276000 276000 1693 274307 260676 263618 276000 263618 12382 248294 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. HOPE CHURCH PO BOX 44 EAST HAMPTON CT 06424 NONE 501(C)(3) CONTRIBUTION 500 BOYS & GIRLS CLBSCENTRAL FL 801 N MAGNOLIA AVE SUITE 305 ORLANDO FL 32803 NONE 501(C)(3) CONTRIBUTION 1000 CENTRAL PENN COLLEGE EDU FDN PO BOX 309 SUMMERDALE PA 17093 NONE 501(C)(3) CONTRIBUTION 5500 CHURCH OF THE GOOD SHEPHERD 3435 TRINDLE RD CAMP HILL PA 17011 NONE 501(C)(3) CONTRIBUTION 1500 COMMONWEALTH FOUNDATION 225 STATE STREET SUITE 302 HARRISBURG PA 17101 NONE 501(C)(3) CONTRIBUTION 6667 FREEDOM WORKS FOUNDATION 400 NORTH CAPITOL ST NW SUITE 765 WASHINGTON DC 20001 NONE 501(C)(3) CONTRIBUTION 25000 JDRF - CENTRAL PA CHAPTER 717 MARKET ST SUITE 108 LEMOYNE PA 17043 NONE 501(C)(3) CONTRIBUTION 20000 JOSHUA GROUP 1442 MARKET STREET HARRISBURG PA 17103 NONE 501(C)(3) CONTRIBUTION 1500 ST JOSEPH SCHOOL 420 EAST SIMPSON STREET MECHANICSBURG PA 17055 NONE 501(C)(3) CONTRIBUTION 6000 THE FDN FOR ENHANCING COMMUNITIES HEART OF LEMOYNE - A PROJECT OF TFEC 200 NO 3RD STREET HARRISBURG PA 17108 NONE 501(C)(3) CONTRIBUTION 2000 THE HERITAGE FDN 214 MASSACHUSETTS AVE NE WASHINGTON DC 20002 NONE 501(C)(3) CONTRIBUTION 50000 THE LION FOUNDATION 2627 CHESTNUT STREET CAMP HILL PA 17011 NONE 501(C)(3) CONTRIBUTION 1000 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 61000 VILLANOVA UNIVERSITY 800 LANCASTER AVENUE VILLANOVA PA 19085 NONE 501(C)(3) CONTRIBUTION 40000 276000 14 75191 14 119972 -20210 195163 -20210 174953 false false false false false false false false false false ACCOUNTING FEES 5745 5745 GEORGE PATTERSON JR NATHANIEL J PATTERSON III M GERALYN P HEMPT M SHARON P TURNER SIT NEW BEGINNING US GOVT FUND 2012-03 PURCHASE 2013-01 18344 18322 22 GENERAL MILLS INC 2012-04 PURCHASE 2013-01 5181 4989 192 DODGE & COX FUNDS 2012-03 PURCHASE 2013-01 26183 25648 535 VANGUARD GNMA PORTFOLIO 2012-03 PURCHASE 2013-02 25383 25850 -467 HJ HEINZ CO 2012-04 PURCHASE 2013-02 6732 4985 1747 PERMANENT PORTFOLIO FUND 2012-03 PURCHASE 2013-03 49621 50851 -1230 MORGAN STANLEY DEAN WITTER 2012-05 PURCHASE 2013-04 8764 7717 1047 DOUBLELINE 2012-01 PURCHASE 2013-04 72308 71926 382 JANUS BALANCED 2012-03 PURCHASE 2013-04 16621 15867 754 PERMANENT PORTFOLIO FUND 2012-03 PURCHASE 2013-04 49259 50296 -1037 JP MORGAN FDS 2012-11 PURCHASE 2013-04 66081 60397 5684 ISHARES 2013-01 PURCHASE 2013-04 49490 46696 2794 AMERICAN CAPITAL AGENCY CORP 2012-03 PURCHASE 2013-05 58921 65559 -6638 TCW FUNDS 2012-01 PURCHASE 2013-05 72735 71514 1221 ABBOTT LABS COM 2012-04 PURCHASE 2013-06 14003 12116 1887 VIRTUS FUNDS EMERG MKTS 2013-01 PURCHASE 2013-06 29185 30550 -1365 FORWARD ACCESSOR SELECT 2012-09 PURCHASE 2013-06 109512 105865 3647 ISHARES 2012-04 PURCHASE 2013-06 15229 15139 90 INVESCO INVESTMENT 2012-09 PURCHASE 2013-06 158606 156298 2308 FIRST EAGLE SOGEN 2012-09 PURCHASE 2013-06 235803 234176 1627 LORD ABBETT HIGH YIELD A 2012-12 PURCHASE 2013-06 278819 278431 388 AMEX SPDR 2013-03 PURCHASE 2013-06 80962 80388 574 VANGUARD DIVIDEND APPRECIATION 2013-05 PURCHASE 2013-06 95402 100873 -5471 TCW FUNDS 2012-01 PURCHASE 2013-07 119296 122683 -3387 DOUBLELINE 2012-01 PURCHASE 2013-07 30479 31196 -717 METROPOLITAN WEST 2013-07 PURCHASE 2013-08 41251 41571 -320 SPDR TR 2013-07 PURCHASE 2013-09 68148 67202 946 SPDR TR 2013-07 PURCHASE 2013-09 107085 107085 VIRTUS FUNDS EMERG MKTS 2013-01 PURCHASE 2013-12 46 50 -4 ANNALY CAPITAL MANAGEMENT INC 2012-06 PURCHASE 2013-12 35417 40352 -4935 HATTERAS FINANCIAL CORP 2012-09 PURCHASE 2013-12 33572 40686 -7114 ACQUA AMERICA INC 2013-06 PURCHASE 2013-12 27809 29685 -1876 ALASKA AIR GROUP INC 2013-05 PURCHASE 2013-05 65891 66241 -350 AMAZON COM INC 2013-10 PURCHASE 2013-10 170980 176195 -5215 BAIDU INC ADR 2013-09 PURCHASE 2013-10 387814 380459 7355 BANK OF AMERICA CORP 2012-11 PURCHASE 2013-02 299133 299918 -785 BLACKROCK INC 2013-06 PURCHASE 2013-06 217270 235989 -18719 CELGENE CORP 2013-09 PURCHASE 2013-10 325032 323875 1157 CITIGROUP INC NEW 2013-08 PURCHASE 2013-08 833271 848402 -15131 DELTA AIR LINES INC NEW 2013-10 PURCHASE 2013-10 51014 52221 -1207 DISNEY WALT CO 2013-10 PURCHASE 2013-11 137313 137313 EAGLE MATERIALS INC 2013-05 PURCHASE 2013-05 75207 75294 -87 EXPEDIA INC NEW 2013-01 PURCHASE 2013-02 96387 98896 -2509 FACEBOOK INC CLASS A 2013-07 PURCHASE 2013-11 832626 736799 95827 FINISAR CORP NEW 2013-10 PURCHASE 2013-10 96446 100423 -3977 FLEETCOR TECHNOLOGIES 2013-07 PURCHASE 2013-07 89171 87206 1965 GENERAL MOTORS CO 2013-05 PURCHASE 2013-06 150736 151284 -548 GOLDMAN SACHS GROUP INC 2013-05 PURCHASE 2013-06 240126 230832 9294 GOOGLE INC CLASS A 2013-10 PURCHASE 2013-11 652574 638687 13887 GRACO INCORPORATED 2013-10 PURCHASE 2013-10 74404 75183 -779 ISHARES TR RUSSELL 2000 ETF 2013-11 PURCHASE 2013-12 344974 344816 158 JP MORGAN CHASE & CO 2013-05 PURCHASE 2013-06 497647 486358 11289 LENNAR CORP CL A 2013-02 PURCHASE 2013-02 211888 226259 -14371 LINKEDIN CORP 2013-08 PURCHASE 2013-10 611941 612254 -313 LUMBER LIQUIDATORS HLDGS 2013-11 PURCHASE 2013-11 141262 155117 -13855 MARKET VECTORS ETF TRUST GOLD 2013-08 PURCHASE 2013-09 289244 309953 -20709 MASTERCARD INC 2013-03 PURCHASE 2013-06 602709 604960 -2251 MERITAGE HOMES CORP 2013-01 PURCHASE 2013-01 85106 87112 -2006 MGM RESORTS INTL 2013-07 PURCHASE 2013-07 79198 81020 -1822 NATIONSTAR MTG HOLDGS INC 2013-05 PURCHASE 2013-05 43424 43831 -407 NETFLIX INC 2013-07 PURCHASE 2013-07 440357 456677 -16320 NEW ORIENTAL ED ADR FSPONSORED ADR 2013-09 PURCHASE 2013-09 61644 61730 -86 NU SKIN ENTERPRISES CL A 2013-09 PURCHASE 2013-10 180179 179877 302 OCEANEERING INTL INC 2013-10 PURCHASE 2013-10 85830 86199 -369 POWERS QQQ TRUST SER 1 2013-05 PURCHASE 2013-08 797400 789043 8357 RESMED INC 2013-05 PURCHASE 2013-05 49701 49817 -116 SPDR S&P 500 ETF TR EXPIRING 2013-01 PURCHASE 2013-06 2353036 2344010 9026 SINCLAIR BROADCAST GRP ACLASS A 2013-05 PURCHASE 2013-05 40315 42293 -1978 STARBUCKS CORP 2012-08 PURCHASE 2013-12 248501 243812 4689 TESLA MOTORS INC 2013-09 PURCHASE 2013-10 283513 290382 -6869 TESORO CORPORATION 2013-05 PURCHASE 2013-06 144534 152782 -8248 UNDER ARMOUR INC CL A 2013-08 PURCHASE 2013-08 155498 152785 2713 VISA INC CL A 2013-10 PURCHASE 2013-10 230374 241114 -10740 WEATHERFORD INTL LTD F 2013-10 PURCHASE 2013-10 94610 95343 -733 SPDR GOLD TRUST 2013-07 PURCHASE 2013-09 472039 483819 -11780 DISH DBS CORP 7%13 2011-09 PURCHASE 2013-10 100000 105926 -5926 ROYAL CARIBBEAN LTD 2011-09 PURCHASE 2013-06 100000 104372 -4372 ROYAL CARIBBEAN 6.875%13 2011-09 PURCHASE 2013-12 150000 154935 -4935 VBS 2 P & G NOTE CPN 4.95%742718DA4 41136 41136 CS - ECHOSTAR DBS 27876GBF4 CS - FORD MOTOR CREDIT 345397VJ9 257537 257537 CS - ROYAL CARIB CURS 780153AQ5 CS - ROYAL CARRIBEA 780153AP7 CS - RR DONNELLEY SON 257867AM3 151125 151125 CS - SUNOCO INC 8676PAC3 154087 154087 TD - MSDW 4.75% TD - GE CAPITAL CORP 5.3% 43626 43626 TD - TIME WARNER CABLE 8.25% 35145 35145 CS - SPDR S&P 500 ETF TRUST 443256 443256 CS - AMERICAN EXPRESS CO 272190 272190 CS - BLACKROCK INC 221529 221529 CS - CHIPOTLE MEXICAN GRILL 319668 319668 CS - WALT DISNEY CO 191000 191000 CS - GOOGLE INC 504320 504320 TD - ISHARES US PFD STOCK IND FD TD - BERWYN FUND INC 245115 245115 TD - DODGE & COX INCOME FUND TD - DOUBLELINE TOT RETURN FD TD - FIRST EAGLE GLOBAL FD 118496 118496 TD - FIRST EAGLE HIGH YIELD FD TD - FORWARD-ACCESSOR SEL INC FD TD - INVESCO HIGH YIELD FD TD - JANUS BALANCED FD TD - JP MORGAN MID CAP VALUE FD 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 132668 132668 TD - ABBOTT LABS COM TD - ALTRIA GROUP INC COM 22880 22880 TD - AMERICAN CAP AGENCY CORP TD - ANNALY CAP MGMT INC TD - AT&T INC 28691 28691 TD - COCA COLA CO 27347 27347 TD - GENERAL MILLS INC TD - HATTERAS FINANCIAL CORP TD - H J HEINZ CO TD - JOHNSON & JOHNSON COM 33888 33888 TD - PFIZER INC 25729 25729 TD - PHILIP MORRIS INTL COM 24222 24222 TD - SPDR S&P TRUST 189861 189861 TD - ABERDEEN FUNDS 185060 185060 TD - ADVISORS INNER CIRCLE FDS 83258 83258 TD - CALAMOS HIGH INCOME 127330 127330 TD - DWS PORT TR FLOATING RATE 152583 152583 TD - JP MORGAN MID CAP VALUE 1460 1460 TD - LORD ABBETT FLOATING RATE FD 152655 152655 TD - MAINSTAY HI YIELD FD 168319 168319 TD - METROP WEST HIGH YIELD FD 105303 105303 TD - PAX WORLD FD HIGH YIELD FD 196619 196619 TD - ABBVIE INC 19909 19909 TD - KELLOGG CO 28825 28825 TD - PEPSICO INC 30356 30356 112375 112375 UNREALIZED GAIN/(LOSS) - VANGUARD 7727 UNREALIZED GAIN/(LOSS) - CS 82806 UNREALIZED GAIN/(LOSS) - AMERITRADE 59966 FEDERAL TAXES PAYABLE 494 INVESTMENT FEES 19984 19984 TAXES, FEDERAL 2304