GEORGE & RITA PATTERSON FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE & RITA PATTERSON FOUNDATION (EIN 25-6719662)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-10-24
- IRS object ID
- 201202989349100500
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-10-24T09:36:31-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MACK GERBERICH & ASSOCIATES PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6595 | AddressLine1 |
| City | HARRISBURG | City |
| State | PA | State |
| ZIP Code | 17112 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256719662 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE & RITA PATTERSON FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GEOR | NameControl |
| Phone | 7176529692 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 6595 | AddressLine1 |
| City | HARRISBURG | City |
| State | PA | State |
| ZIP Code | 17112 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GEORGE PATTERSON JR | Name |
| Title | TRUSTEE | Title |
| Phone | 7176529692 | Phone |
| Date Signed | 2012-09-18 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PETER A GERBERICH | Name |
| Phone | 7176529692 | Phone |
| Date Prepared | 2012-10-24 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 5366026 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 98560 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 98540 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 14893 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 14893 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -10529 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 7261294 | GrossSalesPrice |
| Total Revenue And Expenses | 102924 | TotalRevenueAndExpenses |
| Total Net Investment Income | 113433 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 5115 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1500 | AccountingFeesNetInvstIncm |
| Other Prof Fees Rev And Expnss | 12260 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 12260 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 3272 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 1897 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 999 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 22544 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 14759 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 275135 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 275135 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 297679 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 14759 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 275135 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -194755 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 98674 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 275440 | CashBOY |
| Cash EOY | 9990 | CashEOY |
| Cash EOYFMV | 9990 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 3572623 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 3303576 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 3303576 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 269018 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 249193 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 249193 | InvestmentsGovtObligEOYFMV |
| Investments Corp Bonds BOY | 1440206 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1803267 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1803267 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 5557287 | TotalAssetsBOY |
| Total Assets EOY | 5366026 | TotalAssetsEOY |
| Total Assets EOYFMV | 5366026 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 5557287 | RetainedEarningsBOY |
| Retained Earnings EOY | 5366026 | RetainedEarningsEOY |
| Total Net Assets BOY | 5557287 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5366026 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 5557287 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 5366026 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 5557287 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -194755 | ExcessOfRevenueOverExpenses |
| Other Increases | 4093 | OtherIncreases |
| Subtotal | 5366625 | Subtotal |
| Other Decreases | 599 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 5366026 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (59 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| VBS 2 10000 COCACOLA CUSIP191216AH3 | P | 2009-05-06 | 2011-03-15 | 10000 | 10000 | ||
| CS-1375-SH-SPDR S&P MIDCAP 400 ETF | P | 2011-04-20 | 2011-05-03 | 250011 | 246856 | 3155 | 3155 |
| CS-100-SH-UNDER ARMOUR INC CL A | P | 2011-04-01 | 2011-04-06 | 7309 | 7145 | 164 | 164 |
| CS-117-SH-BAIDU INC ADR FSPONSORED A | P | 2011-03-03 | 2011-03-04 | 14282 | 14271 | 11 | 11 |
| CS-2900-SH-SPDR S&P MIDCAP 400 ETF | P | 2011-10-27 | 2011-11-10 | 460717 | 482177 | -21460 | -21460 |
| CS-1850-SH-BAIDU INC ADR FSPONSORED | P | 2011-03-23 | 2011-05-03 | 261493 | 247043 | 14450 | 14450 |
| CS-100-SH-UNDER ARMOUR INC CL A | P | 2011-04-01 | 2011-04-06 | 7307 | 7144 | 163 | 163 |
| CS-69-SH-BAIDU INC ADR FSPONSORED AD | P | 2011-03-03 | 2011-03-04 | 8424 | 8416 | 8 | 8 |
| CS-665-SH-BAIDU INC ADR FSPONSORED A | P | 2011-08-30 | 2011-09-02 | 92956 | 99075 | -6119 | -6119 |
| CS-1770-SH-SPDR GOLD TRUST SPDR GOLD | P | 2011-04-05 | 2011-05-03 | 263866 | 250161 | 13705 | 13705 |
| CS-100-SH-UNDER ARMOUR INC CL A | P | 2011-04-01 | 2011-04-06 | 7307 | 7144 | 163 | 163 |
| CS-80-SH-BAIDU INC ADR FSPONSORED AD | P | 2011-03-03 | 2011-03-04 | 9769 | 9758 | 11 | 11 |
| CS-660-SH-BAIDU INC ADR FSPONSORED A | P | 2011-08-30 | 2011-09-01 | 95088 | 98330 | -3242 | -3242 |
| CS-4500-SH-ISHARES TR RUSSELL 2000 R | P | 2011-03-30 | 2011-05-03 | 380800 | 376489 | 4311 | 4311 |
| CS-100-SH-UNDER ARMOUR INC CL A | P | 2011-04-01 | 2011-04-06 | 7311 | 7144 | 167 | 167 |
| CS-500-SH-BAIDU INC ADR FSPONSORED A | P | 2011-03-03 | 2011-03-04 | 61042 | 60985 | 57 | 57 |
| CS-1000-SH-APPLE INC | P | 2011-08-23 | 2011-08-25 | 368424 | 369250 | -826 | -826 |
| CS-225-SH-POLO RALPH LAUREN CL A CLA | P | 2011-04-01 | 2011-05-02 | 29139 | 28617 | 522 | 522 |
| CS-100-SH-UNDER ARMOUR INC CL A | P | 2011-04-01 | 2011-04-06 | 7311 | 7144 | 167 | 167 |
| CS-100-SH-BAIDU INC ADR FSPONSORED A | P | 2011-03-03 | 2011-03-04 | 12209 | 12197 | 12 | 12 |
| CS-1650-SH-SPDR S&P MIDCAP 400 ETF | P | 2011-08-11 | 2011-08-16 | 255777 | 246432 | 9345 | 9345 |
| CS-300-SH-POLO RALPH LAUREN CL A CLA | P | 2011-04-01 | 2011-05-02 | 38852 | 38165 | 687 | 687 |
| CS-100-SH-UNDER ARMOUR INC CL A | P | 2011-04-01 | 2011-04-06 | 7311 | 7144 | 167 | 167 |
| CS-7-SH-BAIDU INC ADR FSPONSORED ADR | P | 2011-03-03 | 2011-03-04 | 855 | 854 | 1 | 1 |
| CS-4700-SH-POWERSHS QQQ TRUST SER 1 | P | 2011-08-09 | 2011-08-10 | 240020 | 248900 | -8880 | -8880 |
| CS-100-SH-POLO RALPH LAUREN CL A CLA | P | 2011-04-01 | 2011-05-02 | 12951 | 12716 | 235 | 235 |
| CS-100-SH-UNDER ARMOUR INC CL A | P | 2011-04-01 | 2011-04-06 | 7308 | 7144 | 164 | 164 |
| CS-520-SH-BAIDU INC ADR FSPONSORED A | P | 2011-03-03 | 2011-03-04 | 63484 | 63424 | 60 | 60 |
| CS-850-SH-APPLE INC | P | 2011-07-05 | 2011-08-02 | 330150 | 297174 | 32976 | 32976 |
| CS-300-SH-POLO RALPH LAUREN CL A CLA | P | 2011-04-01 | 2011-05-02 | 38852 | 38161 | 691 | 691 |
| CS-200-SH-UNDER ARMOUR INC CL A | P | 2011-04-01 | 2011-04-06 | 14615 | 14289 | 326 | 326 |
| CS-7-SH-BAIDU INC ADR FSPONSORED ADR | P | 2011-03-03 | 2011-03-04 | 855 | 854 | 1 | 1 |
| CS-4500-SH-ISHARES TR RUSSELL 2000 R | P | 2011-07-19 | 2011-07-27 | 361597 | 373853 | -12256 | -12256 |
| CS-65-SH-POLO RALPH LAUREN CL A CLAS | P | 2011-04-01 | 2011-05-02 | 8418 | 8268 | 150 | 150 |
| CS-100-SH-UNDER ARMOUR INC CL A | P | 2011-04-01 | 2011-04-06 | 7308 | 7144 | 164 | 164 |
| CS-200000-SH-REGIONS FINL CORP 7XXX | P | 2010-04-09 | 2011-03-01 | 200000 | 203705 | -3705 | -3705 |
| CS-2400-SH-VMWARE INC CL A CLASS A | P | 2011-07-06 | 2011-07-27 | 245365 | 248402 | -3037 | -3037 |
| CS-100-SH-POLO RALPH LAUREN CL A CLA | P | 2011-04-01 | 2011-05-02 | 12951 | 12720 | 231 | 231 |
| CS-200-SH-UNDER ARMOUR INC CL A | P | 2011-04-01 | 2011-04-06 | 14615 | 14289 | 326 | 326 |
| CS-2100-SH-BAIDU INC ADR FSPONSORED | P | 2011-02-01 | 2011-02-23 | 253324 | 248605 | 4719 | 4719 |
| CS-2050-SH-SALESFORCE COM | P | 2011-07-05 | 2011-07-21 | 305953 | 314941 | -8988 | -8988 |
| CS-100-SH-POLO RALPH LAUREN CL A CLA | P | 2011-04-01 | 2011-05-02 | 12951 | 12722 | 229 | 229 |
| CS-1050-SH-APPLE INC | P | 2011-03-25 | 2011-04-01 | 360641 | 368613 | -7972 | -7972 |
| CS-1450-SH-WYNN RESORTS | P | 2011-02-11 | 2011-02-23 | 176910 | 186951 | -10041 | -10041 |
| CS-5200-SH-ISHARES TR S&P SMALLCAP S | P | 2011-06-28 | 2011-07-18 | 375760 | 374596 | 1164 | 1164 |
| CS-10-SH-POLO RALPH LAUREN CL A CLAS | P | 2011-04-01 | 2011-05-02 | 1295 | 1272 | 23 | 23 |
| CS-100-SH-BAIDU INC ADR FSPONSORED A | P | 2011-03-03 | 2011-03-04 | 12209 | 12197 | 12 | 12 |
| CS-1000-SH-APPLE INC | P | 2011-02-07 | 2011-02-18 | 349821 | 352772 | -2951 | -2951 |
| CS-3100-SH-ISHARES TR RUSSELL 2000 R | P | 2011-06-21 | 2011-07-18 | 252245 | 250291 | 1954 | 1954 |
| CS-100-SH-UNDER ARMOUR INC CL A | P | 2011-04-01 | 2011-04-06 | 7307 | 7146 | 161 | 161 |
| CS-100-SH-BAIDU INC ADR FSPONSORED A | P | 2011-03-03 | 2011-03-04 | 12207 | 12197 | 10 | 10 |
| CS-250000-SH-DELTA AIR PASS 7.711XXX | P | 2010-07-30 | 2011-09-19 | 250000 | 257817 | -7817 | -7817 |
| CS-1275-SH-AMAZON COM INC | P | 2011-04-27 | 2011-05-16 | 250717 | 252087 | -1370 | -1370 |
| CS-400-SH-UNDER ARMOUR INC CL A | P | 2011-04-01 | 2011-04-06 | 29230 | 28581 | 649 | 649 |
| CS-100-SH-BAIDU INC ADR FSPONSORED A | P | 2011-03-03 | 2011-03-04 | 12206 | 12197 | 9 | 9 |
| CS-200000-SH-GENL MOTORS ACC 6.875XX | P | 2010-07-21 | 2011-09-15 | 200000 | 205005 | -5005 | -5005 |
| CS-680-SH-SPDR S&P MIDCAP 400 ETF | P | 2011-04-21 | 2011-05-03 | 123642 | 122822 | 820 | 820 |
| CS-300-SH-UNDER ARMOUR INC CL A | P | 2011-04-01 | 2011-04-06 | 21922 | 21436 | 486 | 486 |
| CS-300-SH-BAIDU INC ADR FSPONSORED A | P | 2011-03-03 | 2011-03-04 | 36621 | 36591 | 30 | 30 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -10529 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 2009 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 275343 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 5597659 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.049189 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 244971 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 5503285 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.044514 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 283096 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 5009581 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.056511 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 269807 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 5691775 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.047403 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 258282 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 5468770 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.047229 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.244846 | TotalDistributionRatio |
| Average Distribution Ratio | 0.048969 | AverageDistributionRatio |
| Net Noncharitable Assets | 5545596 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 271562 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 987 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 272549 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 275135 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 987 | InvestmentIncomeExciseTax |
| Subtotal | 987 | Subtotal |
| Tax Based On Investment Income | 987 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1960 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1960 | TotalCreditsAndPayments |
| Overpayment | 973 | Overpayment |
| Amount Credited To Next Year | 973 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | PA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MACK GERBERICH & ASSOC PC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 7176529692 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5709 LINGLESTOWN ROAD | AddressLine1 |
| City | HARRISBURG | City |
| State | PA | State |
| ZIP Code | 17112 | ZIPCode |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | MAKING GRANTS AND CONTRIBUTIONS TO ORGANIZATIONS THAT ARE RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS ORGANIZATIONS DESCRIBED IN THE IRC SECTION 501(C)(3). | Description1 |
| Expenses1 | 275135 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2247028 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 3383019 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 5630047 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 5630047 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 84451 | CashDeemedCharitable |
| Net Noncharitable Assets | 5545596 | NetNoncharitableAssets |
| Minimum Investment Return | 277280 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 277280 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 987 | TaxBasedOnInvestmentIncome |
| Total Tax | 987 | TotalTax |
| Distributable Amount Before Adj | 276293 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 276293 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 276293 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 275135 | ExpensesAndContributions |
| Qualifying Distributions | 275135 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 987 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 274148 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 276293 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 273402 | UndistributedIncomePriorYear |
| Qualifying Distributions | 275135 | QualifyingDistributions |
| Applied To Year1 | 273402 | AppliedToYear1 |
| Applied To Current Year | 1733 | AppliedToCurrentYear |
| Undistributed Income CY | 274560 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Restrictions On Awards | CHARITABLE ORGANIZATIONS, AS DESCRIBED IN THE IRC SECTION 501 (C)(3, TO RECEIVE GRANTS FROM FOUNDATION WILL BE SELECTED BY THE FOUNDATION'S TRUSTEES. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (26 entries)
| Address Line1RecipientUSAddress/AddressLine1 | Address Line2RecipientUSAddress/AddressLine2 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|---|
| BETHESDA MISSION | |||||||||
| 2101 N FRONT ST | BLDG 1-301 | HARRISBUG | PA | 17110 | NONE | 501(C)(3) | CONTRIBUTION | $2,500 | |
| BOYS & GIRLS CLBSCENTRAL FL | |||||||||
| 801 N MAGNOLIA AVE | SUITE 305 | ORLANDO | FL | 32803 | NONE | 501(C)(3) | CONTRIBUTION | $1,000 | |
| CENTRAL PENN COLLEGE EDU FDN | |||||||||
| PO BOX 309 | SUMMERDALE | PA | 17093 | NONE | 501(C)(3) | CONTRIBUTION | $1,000 | ||
| CLEVE J FREDRICKSEN LIBRARY | |||||||||
| 100 N 19TH STREET | CAMP HILL | PA | 17011 | NONE | 501(C)(3) | CONTRIBUTION | $1,000 | ||
| COMMONWEALTH FOUNDATION | |||||||||
| 225 STATE STREET | SUITE 302 | HARRISBURG | PA | 17101 | NONE | 501(C)(3) | CONTRIBUTION | $7,500 | |
| CYSTIC FIBROSIS FOUNDATION | |||||||||
| 6931 ARLINGTON ROAD | BETHESDA | MD | 20814 | NONE | 501(C)(3) | CONTRIBUTION | $500 | ||
| CYSTIC FIBROSIS FOUNDATION | |||||||||
| 55 S PROGRESS AVE | HARRISBURG | PA | 17109 | NONE | 501(C)(3) | CONTRIBUTION | $1,000 | ||
| DVSCP | |||||||||
| PO BOX 1039 | CARLISLE | PA | 17013 | NONE | 501(C)(3) | CONTRIBUTION | $5,000 | ||
| FREEDOM WORKS FOUNDATION | |||||||||
| 400 NORTH CAPITOL ST NW | SUITE 765 | WASHINGTON | DC | 20001 | NONE | 501(C)(3) | CONTRIBUTION | $10,000 | |
| JOSHUA GROUP | |||||||||
| 1442 MARKET STREET | HARRISBURG | PA | 17103 | NONE | 501(C)(3) | CONTRIBUTION | $2,500 | ||
| JDRF - CENTRAL PA CHAPTER | |||||||||
| 717 MARKET ST | SUITE 108 | LEMOYNE | PA | 17043 | NONE | 501(C)(3) | CONTRIBUTION | $21,150 | |
| LANDMARK LEGAL FOUNDATION | |||||||||
| 3100 BROADWAY | SUITE 1210 | KANSAS CITY | MO | 64111 | NONE | 501(C)(3) | CONTRIBUTION | $22,500 | |
| NEW HOPE MINISTRIES | |||||||||
| PO BOX 448 | DILLSBURG | PA | 17019 | NONE | 501(C)(3) | CONTRIBUTION | $5,000 | ||
| PENN STATE DIABETES CNTR | |||||||||
| PO BOX 852 | SUITE 1103 ASB | HERSHEY | PA | 17033 | NONE | 501(C)(3) | CONTRIBUTION | $5,000 | C/O OFFICE OF UNIVERSITY DEVELOPMENT |
| ROMAN CATHOLIC DIOCESEHARRSBRG | |||||||||
| 4800 UNION DEPOSIT ROAD | HARRISBURG | PA | 17111 | NONE | 501(C)(3) | CONTRIBUTION | $6,500 | ||
| ST FRANCISASSISI CHURCH | |||||||||
| 1439 MARKET STREET | HARRISBURG | PA | 17103 | NONE | 501(C)(3) | CONTRIBUTION | $6,600 | ||
| ST JOSEPH SCHOOL | |||||||||
| 420 EAST SIMPSON STREET | MECHANICSBURG | PA | 17055 | NONE | 501(C)(3) | CONTRIBUTION | $9,885 | ||
| ST JUDE CHILDREN'S RESEARCH HOSP | |||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | 501(C)(3) | CONTRIBUTION | $2,500 | ||
| THE FDN FOR ENHANCING COMMUNITIES | |||||||||
| 200 NO 3RD STREET | HARRISBURG | PA | 17108 | NONE | 501(C)(3) | CONTRIBUTION | $2,000 | HEART OF LEMOYNE - A PROJECT OF TFEC | |
| THE HERITAGE FDN | |||||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20002 | NONE | 501(C)(3) | CONTRIBUTION | $45,500 | ||
| THE JANUS SCHOOL | |||||||||
| 205 LEFEVER ROAD | MOUNT JOY | PA | 17552 | NONE | 501(C)(3) | CONTRIBUTION | $1,000 | ||
| THE LION FOUNDATION | |||||||||
| 2627 CHESTNUT STREET | CAMP HILL | PA | 17011 | NONE | 501(C)(3) | CONTRIBUTION | $10,000 | ||
| TRINITY HIGH SCHOOL | |||||||||
| 3601 SIMPSON FERRY RD | CAMP HILL | PA | 17011 | NONE | 501(C)(3) | CONTRIBUTION | $13,000 | ||
| UNITED WAYCAPITAL REGION | |||||||||
| 2235 MILLENNIUM WAY | ENOLA | PA | 17025 | NONE | 501(C)(3) | CONTRIBUTION | $66,500 | ||
| VILLANOVA UNIVERSITY | |||||||||
| 800 LANCASTER AVENUE | VILLANOVA | PA | 19085 | NONE | 501(C)(3) | CONTRIBUTION | $25,000 | ||
| YWCA OF GREATER HARRISBRG | |||||||||
| 1101 MARKET STREET | HARRISBURG | PA | 17103 | NONE | 501(C)(3) | CONTRIBUTION | $1,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 275135 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $98,560 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $14,893 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$10,529 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $102,924 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 102924 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $5,115 | Amount |
| Net Investment Income | 1500 | NetInvestmentIncome |
Compensation Explanation CompensationExplanation
Compensation Compensation (4 entries)
| GEORGE PATTERSON JR |
| NATHANIEL J PATTERSON III |
| M GERALYN P HEMPT |
| M SHARON P TURNER |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (19 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| VBS 2 P & G NOTE CPN 4.95%742718DA4 | 44558 | 44558 |
| VGI 2 S/T BOND INDEX FUND | 57059 | 57059 |
| WSI - REGIONS FINCL 758940AF7 | ||
| WSI - GM ACCEPT BONDS 370425RX0 | ||
| WSI - SUPERVALU INC 868536AR4 | ||
| WSI - FORT MOTOR CREDIT 345397VG5 | ||
| WSI - DELUXE CORP 248019AC5 | ||
| WSI - DELTA AIR LINES 247367AU9 | ||
| CS - CORP BONDS - ACCRUED INT PURCH | 985 | 985 |
| CS - DELUXE CORP 248019AC5 | 150000 | 150000 |
| CS - ECHOSTAR DBS 27876GBF4 | 107000 | 107000 |
| CS - FORD MOTOR CREDIT 345397VG5 | 255000 | 255000 |
| CS - FORD MOTOR CREDIT 345397VJ9 | 271250 | 271250 |
| CS - MGM RESORTS INTL 552953AL5 | 101500 | 101500 |
| CS - ROYAL CARIB CURS 780153AQ5 | 104750 | 104750 |
| CS - ROYAL CARRIBEA 780153AP7 | 158250 | 158250 |
| CS - RR DONNELLEY SON 257867AM3 | 147000 | 147000 |
| CS - SUNOCO INC 8676PAC3 | 152790 | 152790 |
| CS - SUPERVALU INC 868536AR4 | 253125 | 253125 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 249193 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 249193 | USGovtSecuritiesEOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN(LOSS) - CS - FIXED INCM SECURITIES | Description |
| Amount | $599 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| NON DED PORTION OF CONTRIB | 850 | |
| OFFICE SUPPLIES | 999 | 999 |
| BANK SERVICE CHARGES | 48 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| UNREALIZED GAIN(LOSS) - VBS 2 - ST BD INDX | $315 |
| UNREALIZED GAIN(LOSS) - VBS 2 - CORP BDS | $1,242 |
| UNREALIZED GAIN(LOSS) - VBS 2 - AGENCY SECURITIES | $852 |
| UNREALIZED GAIN(LOSS) - VBS 2 US TRSY INFL INDX | $1,684 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | Category |
| Amount | $12,260 | Amount |
| Net Investment Income | 12260 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES, FEDERAL | Category |
| Amount | $3,272 | Amount |