Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
Name of foundation
GEORGE & RITA PATTERSON FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 6595   Room/suite
City or town, state, and ZIP code
HARRISBURG, PA17112
A Employer identification number

25-6719662
B Telephone number (see instructions)

(717) 652-9692
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$5,215,829J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 116,433 116,268  
4 Dividends and interest from securities...... 56,349 56,349  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment -13,392
b Gross sales price for all assets on line 6a 9,845,016
7 Capital gain net income (from Part IV, line 2)...  
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 1,522    
12 Total. Add lines 1 through 11........ 160,912 172,617  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 3,600 3,600    
c Other professional fees (attach schedule).... Click to see attachment 10,670 10,670    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)        
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 14,270 14,270   0
25 Contributions, gifts, grants paid........ 278,000 278,000
26 Total expenses and disbursements. Add lines 24 and 25 292,270 14,270   278,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -131,358
b Net investment income (if negative, enter -0-) 158,347
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 9,990 5,305 5,306
2 Savings and temporary cash investments.......... 3,303,576 2,203,727 2,203,727
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 249,193 Click to see attachment151,832 151,832
b Investments—corporate stock (attach schedule)........   Click to see attachment1,856,772 1,856,772
c Investments—corporate bonds (attach schedule)........ 1,803,267 Click to see attachment998,192 998,192
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,366,026 5,215,828 5,215,829
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 5,366,026 5,215,828
30 Total net assets or fund balances (see page 17 of the
instructions).................... 5,366,026 5,215,828
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 5,366,026 5,215,828
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 5,366,026
2 Enter amount from Part I, line 27a..................... 2 -131,358
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 10,579
4 Add lines 1, 2, and 3.......................... 4 5,245,247
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 29,419
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 5,215,828
Form 990-PF (2012)
Form 990-PF (2012)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1a
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2  
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2011 274,148 5,545,596 0.049435
2010 275,343 5,597,659 0.049189
2009 244,971 5,503,285 0.044514
2008 283,096 5,009,581 0.056511
2007 269,807 5,691,775 0.047403
2 Total of line 1, column (d) ...................... 2 0.247052
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.049410
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 5,372,812
5 Multiply line 4 by line 3....................... 5 265,471
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,583
7 Add lines 5 and 6......................... 7 267,054
8 Enter qualifying distributions from Part XII, line 4.............. 8 278,000
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2012)
Form 990-PF (2012)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,583
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 1,583
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,583
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 973
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 973
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 610
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet   Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletMACK GERBERICH & ASSOC PC Telephone no.bullet (717) 652-9692
    Located atbullet5709 LINGLESTOWN ROADHARRISBURGPA ZIP+4bullet17112
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    GEORGE PATTERSON JRClick to see attachment TRUSTEE
    2.00     		0 0 0
    7 GRAND ANACAPRI DRIVE
    HENDERSON,NV89011
    NATHANIEL J PATTERSON IIIClick to see attachment TRUSTEE
    0.50     		0 0 0
    3 BRANDY CIRCLE
    CAMP HILL,PA17011
    M GERALYN P HEMPTClick to see attachment TRUSTEE
    0.50     		0 0 0
    101 SPANGLER MILLS DRIVE
    NEW CUMBERLAND,PA17070
    M SHARON P TURNERClick to see attachment TRUSTEE
    0.50     		0 0 0
    711 INDIANA AVENUE
    LEMOYNE,PA17043
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 MAKING GRANTS AND CONTRIBUTIONS TO ORGANIZATIONS THAT ARE RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS ORGANIZATIONS DESCRIBED IN THE IRC SECTION 501(C)(3). 278,000
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,798,335
    b
    Average of monthly cash balances.......................
    1b
    2,656,296
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,454,631
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    5,454,631
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    81,819
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,372,812
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    268,641
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    268,641
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    1,583
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,583
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    267,058
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    267,058
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    267,058
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    278,000
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    278,000
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    1,583
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    276,417
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 267,058
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 274,560
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007.......  
    b From 2008.......  
    c From 2009.......  
    d From 2010.......  
    e From 2011.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 278,000
    a Applied to 2011, but not more than line 2a 274,560
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2012 distributable amount..... 3,440
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2012.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		263,618
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2008....  
    b Excess from 2009....  
    c Excess from 2010....  
    d Excess from 2011....  
    e Excess from 2012....  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail of the person to whom applications should be addressed:
     
    bThe form in which applications should be submitted and information and materials they should include:
     
    cAny submission deadlines:
     
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    CHARITABLE ORGANIZATIONS, AS DESCRIBED IN THE IRC SECTION 501 (C)(3, TO RECEIVE GRANTS FROM FOUNDATION WILL BE SELECTED BY THE FOUNDATION'S TRUSTEES.
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BETHESDA MISSION
    2101 N FRONT ST
    BLDG 1-301
    HARRISBUG,PA17110     		NONE 501(C)(3) CONTRIBUTION 2,500
    BOYS & GIRLS CLBSCENTRAL FL
    801 N MAGNOLIA AVE
    SUITE 305
    ORLANDO,FL32803     		NONE 501(C)(3) CONTRIBUTION 1,000
    CENTRAL PENN COLLEGE EDU FDN
    PO BOX 309
    SUMMERDALE,PA17093     		NONE 501(C)(3) CONTRIBUTION 3,000
    CLEVE J FREDRICKSEN LIBRARY
    100 N 19TH STREET
    CAMP HILL,PA17011     		NONE 501(C)(3) CONTRIBUTION 5,000
    COMMONWEALTH FOUNDATION
    225 STATE STREET
    SUITE 302
    HARRISBURG,PA17101     		NONE 501(C)(3) CONTRIBUTION 6,000
    FREEDOM WORKS FOUNDATION
    400 NORTH CAPITOL ST NW
    SUITE 765
    WASHINGTON,DC20001     		NONE 501(C)(3) CONTRIBUTION 15,000
    HOMELAND CENTER
    1901 NORTH FIFTH STREET
    HARRISBURG,PA17102     		NONE 501(C)(3) CONTRIBUTION 10,000
    JDRF - CENTRAL PA CHAPTER
    717 MARKET ST
    SUITE 108
    LEMOYNE,PA17043     		NONE 501(C)(3) CONTRIBUTION 22,500
    JOSHUA GROUP
    1442 MARKET STREET
    HARRISBURG,PA17103     		NONE 501(C)(3) CONTRIBUTION 2,000
    JOURNEY4JOSIE
    374 MELBOURNE LANE
    MECHANICSBURG,PA17055     		NONE 501(C)(3) CONTRIBUTION 1,000
    LANDMARK LEGAL FOUNDATION
    3100 BROADWAY
    SUITE 1210
    KANSAS CITY,MO64111     		NONE 501(C)(3) CONTRIBUTION 10,000
    OCEAN CITY NJ CARE PROJECT
    PO BOX 807
    OCEAN CITY,NJ08226     		NONE 501(C)(3) CONTRIBUTION 10,000
    ST JOSEPH SCHOOL
    420 EAST SIMPSON STREET
    MECHANICSBURG,PA17055     		NONE 501(C)(3) CONTRIBUTION 10,000
    THE FDN FOR ENHANCING COMMUNITIES
    HEART OF LEMOYNE - A PROJECT OF TFEC
    200 NO 3RD STREET
    HARRISBURG,PA17108     		NONE 501(C)(3) CONTRIBUTION 2,000
    THE HERITAGE FDN
    214 MASSACHUSETTS AVE NE
    WASHINGTON,DC20002     		NONE 501(C)(3) CONTRIBUTION 42,000
    THE LION FOUNDATION
    2627 CHESTNUT STREET
    CAMP HILL,PA17011     		NONE 501(C)(3) CONTRIBUTION 10,000
    TRINITY HIGH SCHOOL
    3601 SIMPSON FERRY RD
    CAMP HILL,PA17011     		NONE 501(C)(3) CONTRIBUTION 22,500
    UNITED METHODIST HOME FOR CHILDREN
    5120 SIMPSON FERRY ROAD
    MECHANICSBURG,PA17050     		NONE 501(C)(3) CONTRIBUTION 2,500
    UNITED WAYCAPITAL REGION
    2235 MILLENNIUM WAY
    ENOLA,PA17025     		NONE 501(C)(3) CONTRIBUTION 69,500
    VILLANOVA UNIVERSITY
    800 LANCASTER AVENUE
    VILLANOVA,PA19085     		NONE 501(C)(3) CONTRIBUTION 30,000
    VINNY'S KIDS
    1671 NOTTINGHAM DRIVE
    HUMMELSTOWN,PA17036     		NONE 501(C)(3) CONTRIBUTION 1,500
    Total .................................bullet 3a 278,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 116,433  
    4 Dividends and interest from securities....     14 56,349  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory         -13,392
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aMISCELANEOUS INCOME     1 1,522  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   174,304 -13,392
    13Total. Add line 12, columns (b), (d), and (e)..................
    13160,912
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 AccountingFeesSchedule
    Name:
    GEORGE & RITA PATTERSON FOUNDATION
    EIN: 25-6719662
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 3,600 3,600    

    TY 2012 CompensationExplanation
    Name:
    GEORGE & RITA PATTERSON FOUNDATION
    EIN: 25-6719662
    Person Name Explanation
    GEORGE PATTERSON JR  
    NATHANIEL J PATTERSON III  
    M GERALYN P HEMPT  
    M SHARON P TURNER  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2012 GainLossSaleOtherAssetsSch
    Name:
    GEORGE & RITA PATTERSON FOUNDATION
    EIN: 25-6719662
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    AMAZON COM INC   PURCHASE 2012-12   341,698 351,499     -9,801  
    AMERICAN EXPRESS COMP   PURCHASE 2012-04   136,720 126,870     9,850  
    APPLE INC   PURCHASE 2012-06   1,032,500 1,035,909     -3,409  
    BAIDU INC ADR   PURCHASE 2012-04   186,581 189,659     -3,078  
    BANK OF AMERICA CORP   PURCHASE 2012-04   290,737 273,132     17,605  
    BIOGEN IDEC INC 2012-09 PURCHASE 2012-10   68,076 69,627     -1,551  
    BUFFALO WILD WINGS INC   PURCHASE 2012-03   86,811 86,807     4  
    CATERPILLAR INC 2012-03 PURCHASE 2012-03   183,389 186,042     -2,653  
    CHIPOTLE MEXICAN GRILL 2012-04 PURCHASE 2012-05   122,058 126,189     -4,131  
    CITIGROUP INC NEW 2012-12 PURCHASE 2012-12   101,051 101,674     -623  
    COACH INC 2012-03 PURCHASE 2012-03   121,639 124,831     -3,192  
    EBAY INC   PURCHASE 2012-06   125,005 124,482     523  
    GNC HOLDINGS INC   PURCHASE 2012-03   196,675 198,983     -2,308  
    GOOGLE   PURCHASE 2012-09   101,182 93,513     7,669  
    GRAINGER W W INC   PURCHASE 2012-03   210,844 212,491     -1,647  
    HERBALIFE LTD   PURCHASE 2012-03   209,812 207,427     2,385  
    HOME DEPOT INC   PURCHASE 2012-09   227,391 227,866     -475  
    INTL BUSINESS MACHINES   PURCHASE 2012-04   269,645 258,298     11,347  
    ISHARES MSCI EMRG MKT F   PURCHASE 2012-09   24,861 25,197     -336  
    ISHARES TR RUSSELL 2000   PURCHASE 2012-12   204,052 204,323     -271  
    JP MORGAN CHASE & CO   PURCHASE 2012-10   76,017 71,362     4,655  
    LENNAR CORP CL A   PURCHASE 2012-10   26,612 23,535     3,077  
    LINKEDIN CORP   PURCHASE 2012-10   46,106 49,060     -2,954  
    LULULEMON ATHLETICA INC   PURCHASE 2012-04   203,151 202,854     297  
    MASTERCARD INC   PURCHASE 2012-12   527,107 525,715     1,392  
    MICHAEL KORS HLDGS F   PURCHASE 2012-11   371,619 384,615     -12,996  
    NATIONSTAR MTG HLDGS IN   PURCHASE 2012-10   241,023 238,555     2,468  
    PANERA BREAD CO CL A   PURCHASE 2012-10   82,600 79,756     2,844  
    POWERSHS QQQ TRUST SE 2012-12 PURCHASE 2012-12   193,465 199,631     -6,166  
    SPDR S&P 500 ETF TR EXP 2012-12 PURCHASE 2012-12   787,523 794,576     -7,053  
    SECTOR SPDR FINCL SELEC 2012-03 PURCHASE 2012-03   182,809 178,996     3,813  
    SOLARWINDS INC   PURCHASE 2012-09   115,370 116,471     -1,101  
    SPDR S&P HOMEBUILDERS 2012-08 PURCHASE 2012-10   24,913 23,340     1,573  
    TRACTOR SUPPLY COMPAN   PURCHASE 2012-04   481,424 472,848     8,576  
    UNDER ARMOUR INC CL A   PURCHASE 2012-03   190,815 182,965     7,850  
    VISA INC CL A   PURCHASE 2012-10   217,278 219,847     -2,569  
    ISHARES SILVER TRUST   PURCHASE 2012-08   106,680 102,439     4,241  
    SPDR GOLD TRUST 2012-08 PURCHASE 2012-10   295,833 300,899     -5,066  
    DELUXE CORP 2010-03 PURCHASE 2012-12   150,000 149,405     595  
    FORD MOTOR CREDIT 2010-09 PURCHASE 2012-06   250,000 264,530     -14,530  
    MGM RESORTS INTL 2011-08 PURCHASE 2012-09   100,000 100,620     -620  
    SUPERVALUE INC 2010-09 PURCHASE 2012-05   250,000 260,005     -10,005  
    ALPS ETF TRUST 2012-03 PURCHASE 2012-09   14,321 15,005     -684  
    AMEX SPDR CONSUMER STAPLES INDEX 2012-03 PURCHASE 2012-09   14,809 15,032     -223  
    SIT NEW BEGNGS US GOVT SEC 2012-03 PURCHASE 2012-09   12,665 12,609     56  
    SPDR TR S&P 500 ETF TRUST 2012-09 PURCHASE 2012-10   59,159 60,616     -1,457  
    VANGUARD HIGH DIV YIELD 2012-04 PURCHASE 2012-11   25,990 25,025     965  
    SPDR TR S&P 500 ETF TRUST 2012-09 PURCHASE 2012-11   57,301 60,616     -3,315  
    MCDONALDS CORP 2012-04 PURCHASE 2012-11   22,978 25,255     -2,277  
    AMEX SPDR CONSUMER STAPLES INDEX 2012-07 PURCHASE 2012-11   98,132 102,084     -3,952  
    AMEX SPDR HEALTH CARE SELECT INDEX 2012-07 PURCHASE 2012-11   73,421 75,343     -1,922  
    SIT NEW BEGINNINGS US GOVT SEC 2012-03 PURCHASE 2012-12   96,154 95,733     421  
    AT&T INC 2012-04 PURCHASE 2012-07   5,814 4,990     824  
    ISHARES IBOX HY CORP ETF 2012-06 PURCHASE 2012-07   25,421 25,006     415  
    SPDR DJ INDL AVG ETF 2012-03 PURCHASE 2012-04   25,126 25,012     114  
    SPDR S&P 500 ETF 2012-05 PURCHASE 2012-07   15,162 14,821     341  
    SPDR S&P 500 ETF 2012-07 PURCHASE 2012-08   15,437 15,246     191  
    VANGUARD US TREAS INFL NOTE   PURCHASE 2012-07   63,950 63,129     821  
    VANGUARD ST BOND INDEX FUND   PURCHASE 2012-11   776 775     1  
    VANGUARD ST BOND INDEX FUND   PURCHASE 2012-11   429 415     14  
    VANGUARD ST BOND INDEX FUND   PURCHASE 2012-11   56,899 54,853     2,046  

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    GEORGE & RITA PATTERSON FOUNDATION
    EIN: 25-6719662
    Name of Bond End of Year Book Value End of Year Fair Market Value
    VBS 2 P & G NOTE CPN 4.95%742718DA4 42,963 42,963
    VGI 2 S/T BOND INDEX FUND    
    CS - CORP BONDS - ACCRUED INT PURCH    
    CS - DELUXE CORP 248019AC5    
    CS - ECHOSTAR DBS 27876GBF4 103,750 103,750
    CS - FORD MOTOR CREDIT 345397VG5    
    CS - FORD MOTOR CREDIT 345397VJ9 272,593 272,593
    CS - MGM RESORTS INTL 552953AL5    
    CS - ROYAL CARIB CURS 780153AQ5 102,000 102,000
    CS - ROYAL CARRIBEA 780153AP7 157,875 157,875
    CS - RR DONNELLEY SON 257867AM3 153,000 153,000
    CS - SUNOCO INC 8676PAC3 157,283 157,283
    CS - SUPERVALU INC 868536AR4    
    TD - MSDW 4.75% 8,728 8,728

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    GEORGE & RITA PATTERSON FOUNDATION
    EIN: 25-6719662
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CS - SPDR S&P 500 ETF TRUST 6,567 6,567
    TD - ISHARES US PFD STOCK IND FD 15,452 15,452
    TD - BERWYN FUND INC 102,003 102,003
    TD - DODGE & COX INCOME FUND 26,188 26,188
    TD - DOUBLELINE TOT RETURN FD 101,403 101,403
    TD - FIRST EAGLE GLOBAL FD 102,601 102,601
    TD - FIRST EAGLE HIGH YIELD FD 228,924 228,924
    TD - FORWARD-ACCESSOR SEL INC FD 104,430 104,430
    TD - INVESCO HIGH YIELD FD 154,582 154,582
    TD - JANUS BALANCED FD 15,695 15,695
    TD - JP MORGAN MID CAP VALUE FD 61,116 61,116
    TD - LORD ABBETT HIGH YIELD FD 265,890 265,890
    TD - PERM PORT FUND 98,901 98,901
    TD - SIT NEW BEG US GOVT FUND 18,311 18,311
    TD - TCW TOTAL RETURN FUND 192,012 192,012
    TD - VANGUARD GNMA PORT 25,479 25,479
    TD - WELLESLEY INCOME FUND 26,475 26,475
    TD - ABBOTT LABS COM 24,694 24,694
    TD - ALTRIA GROUP INC COM 18,738 18,738
    TD - AMERICAN CAP AGENCY CORP 55,083 55,083
    TD - ANNALY CAP MGMT INC 39,708 39,708
    TD - AT&T INC 27,507 27,507
    TD - COCA COLA CO 23,998 23,998
    TD - GENERAL MILLS INC 5,093 5,093
    TD - HATTERAS FINANCIAL CORP 40,302 40,302
    TD - H J HEINZ CO 5,364 5,364
    TD - JOHNSON & JOHNSON COM 25,937 25,937
    TD - PFIZER INC 21,067 21,067
    TD - PHILIP MORRIS INTL COM 23,252 23,252

    TY 2012 InvestmentsGovtObligationsSch
    Name:
    GEORGE & RITA PATTERSON FOUNDATION
    EIN: 25-6719662
    US Government Securities - End of Year Book Value:

    151,832
    US Government Securities - End of Year Fair Market Value:

    151,832
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2012 OtherDecreasesSchedule
    Name:
    GEORGE & RITA PATTERSON FOUNDATION
    EIN: 25-6719662
    Description Amount
    UNREALIZED GAIN/(LOSS) - VANGUARD 10,907
    UNREALIZED GAIN/(LOSS) - AMERITRADE 18,512


    TY 2012 OtherIncomeSchedule2
    Name:
    GEORGE & RITA PATTERSON FOUNDATION
    EIN: 25-6719662
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MISCELANEOUS INCOME 1,522    


    TY 2012 OtherIncreasesSchedule
    Name:
    GEORGE & RITA PATTERSON FOUNDATION
    EIN: 25-6719662
    Description Amount
    UNREALIZED GAIN/(LOSS) - CS FIXED INC 10,579


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    GEORGE & RITA PATTERSON FOUNDATION
    EIN: 25-6719662
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 10,670 10,670