Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
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 or province, country, and ZIP or foreign postal 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
E 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$5,222,287J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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 75,191 75,072  
4 Dividends and interest from securities...... 119,972 119,972  
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 -20,210
b Gross sales price for all assets on line 6a 15,696,566
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).......      
12 Total. Add lines 1 through 11........ 174,953 195,044  
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 5,745 5,745    
c Other professional fees (attach schedule).... Click to see attachment 19,984 19,984    
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 2,304      
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.......... 28,033 25,729   0
25 Contributions, gifts, grants paid........ 276,000 276,000
26 Total expenses and disbursements. Add lines 24 and 25 304,033 25,729   276,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -129,080
b Net investment income (if negative, enter -0-) 169,315
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
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............... 5,305 2,475 2,475
2 Savings and temporary cash investments.......... 2,203,727 372,244 372,244
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 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) 151,832 Click to see attachment112,375 112,375
b Investments—corporate stock (attach schedule)........ 1,856,772 Click to see attachment4,052,537 4,052,537
c Investments—corporate bonds (attach schedule)........ 998,192 Click to see attachment682,656 682,656
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) 5,215,828 5,222,287 5,222,287
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)   Click to see attachment494
23 Total liabilities (add lines 17 through 22)..........   494
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 5,215,828 5,221,793
30 Total net assets or fund balances (see page 17 of the
instructions).................... 5,215,828 5,221,793
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 5,215,828 5,222,287
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 5,215,828
2 Enter amount from Part I, line 27a..................... 2 -129,080
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 142,772
4 Add lines 1, 2, and 3.......................... 4 5,229,520
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 7,727
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 5,221,793
Form 990-PF (2013)
Form 990-PF (2013)
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))
2012 276,417 5,372,812 0.051447
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
2 Total of line 1, column (d) ...................... 2 0.251096
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 0.050219
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 5,247,370
5 Multiply line 4 by line 3....................... 5 263,518
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,693
7 Add lines 5 and 6......................... 7 265,211
8 Enter qualifying distributions from Part XII, line 4.............. 8 276,000
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 (2013)
Form 990-PF (2013)
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 1,693
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 1,693
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 1,693
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 1,200
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 1,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,200
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 12
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 495
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet495 RefundedBullet 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 2013 or the taxable year beginning in 2013 (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 2013, did the foundation have an interest in or a signature or other authority over YesNo
    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 (2013)
    Form 990-PF (2013)
    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 2013?.............
    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 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    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 2013 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 2013.)....................
    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 2013?
    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 (2013)
    Form 990-PF (2013)
    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). 276,000
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    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
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    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
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    262,369
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    1,693
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,693
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    260,676
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    260,676
    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
    260,676
    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
     
    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
     
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    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 (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 260,676
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 263,618
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010.......  
    d From 2011.......  
    e From 2012.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 276,000
    a Applied to 2012, but not more than line 2a 263,618
    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 2013 distributable amount..... 12,382
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2013.    
    (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 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		248,294
    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 2008 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010....  
    c Excess from 2011....  
    d Excess from 2012....  
    e Excess from 2013....  
    Form 990-PF (2013)
    Form 990-PF (2013)
    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 2013, 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) 2013 (b) 2012 (c) 2011 (d) 2010
             
    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 address 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 (2013)
    Form 990-PF (2013)
    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
    HOPE CHURCH
    PO BOX 44
    EAST HAMPTON,CT06424     		NONE 501(C)(3) CONTRIBUTION 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 5,500
    CHURCH OF THE GOOD SHEPHERD
    3435 TRINDLE RD
    CAMP HILL,PA17011     		NONE 501(C)(3) CONTRIBUTION 1,500
    COMMONWEALTH FOUNDATION
    225 STATE STREET
    SUITE 302
    HARRISBURG,PA17101     		NONE 501(C)(3) CONTRIBUTION 6,667
    FREEDOM WORKS FOUNDATION
    400 NORTH CAPITOL ST NW
    SUITE 765
    WASHINGTON,DC20001     		NONE 501(C)(3) CONTRIBUTION 25,000
    JDRF - CENTRAL PA CHAPTER
    717 MARKET ST
    SUITE 108
    LEMOYNE,PA17043     		NONE 501(C)(3) CONTRIBUTION 20,000
    JOSHUA GROUP
    1442 MARKET STREET
    HARRISBURG,PA17103     		NONE 501(C)(3) CONTRIBUTION 1,500
    ST JOSEPH SCHOOL
    420 EAST SIMPSON STREET
    MECHANICSBURG,PA17055     		NONE 501(C)(3) CONTRIBUTION 6,000
    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 50,000
    THE LION FOUNDATION
    2627 CHESTNUT STREET
    CAMP HILL,PA17011     		NONE 501(C)(3) CONTRIBUTION 1,000
    TRINITY HIGH SCHOOL
    3601 SIMPSON FERRY RD
    CAMP HILL,PA17011     		NONE 501(C)(3) CONTRIBUTION 54,333
    UNITED WAYCAPITAL REGION
    2235 MILLENNIUM WAY
    ENOLA,PA17025     		NONE 501(C)(3) CONTRIBUTION 61,000
    VILLANOVA UNIVERSITY
    800 LANCASTER AVENUE
    VILLANOVA,PA19085     		NONE 501(C)(3) CONTRIBUTION 40,000
    Total .................................bullet 3a 276,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    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....          
    3
    Interest on savings and temporary cash investments ............     		    14 75,191  
    4 Dividends and interest from securities....     14 119,972  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		        -20,210
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   195,163 -20,210
    13Total. Add line 12, columns (b), (d), and (e)..................
    13174,953
    (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 (2013)
    Form 990-PF (2013)
    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 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    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 (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    GEORGE & RITA PATTERSON FOUNDATION
    EIN: 25-6719662
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 5,745 5,745    

    TY 2013 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 2013 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
    SIT NEW BEGINNING US GOVT FUND 2012-03 PURCHASE 2013-01   18,344 18,322     22  
    GENERAL MILLS INC 2012-04 PURCHASE 2013-01   5,181 4,989     192  
    DODGE & COX FUNDS 2012-03 PURCHASE 2013-01   26,183 25,648     535  
    VANGUARD GNMA PORTFOLIO 2012-03 PURCHASE 2013-02   25,383 25,850     -467  
    HJ HEINZ CO 2012-04 PURCHASE 2013-02   6,732 4,985     1,747  
    PERMANENT PORTFOLIO FUND 2012-03 PURCHASE 2013-03   49,621 50,851     -1,230  
    MORGAN STANLEY DEAN WITTER 2012-05 PURCHASE 2013-04   8,764 7,717     1,047  
    DOUBLELINE 2012-01 PURCHASE 2013-04   72,308 71,926     382  
    JANUS BALANCED 2012-03 PURCHASE 2013-04   16,621 15,867     754  
    PERMANENT PORTFOLIO FUND 2012-03 PURCHASE 2013-04   49,259 50,296     -1,037  
    JP MORGAN FDS 2012-11 PURCHASE 2013-04   66,081 60,397     5,684  
    ISHARES 2013-01 PURCHASE 2013-04   49,490 46,696     2,794  
    AMERICAN CAPITAL AGENCY CORP 2012-03 PURCHASE 2013-05   58,921 65,559     -6,638  
    TCW FUNDS 2012-01 PURCHASE 2013-05   72,735 71,514     1,221  
    ABBOTT LABS COM 2012-04 PURCHASE 2013-06   14,003 12,116     1,887  
    VIRTUS FUNDS EMERG MKTS 2013-01 PURCHASE 2013-06   29,185 30,550     -1,365  
    FORWARD ACCESSOR SELECT 2012-09 PURCHASE 2013-06   109,512 105,865     3,647  
    ISHARES 2012-04 PURCHASE 2013-06   15,229 15,139     90  
    INVESCO INVESTMENT 2012-09 PURCHASE 2013-06   158,606 156,298     2,308  
    FIRST EAGLE SOGEN 2012-09 PURCHASE 2013-06   235,803 234,176     1,627  
    LORD ABBETT HIGH YIELD A 2012-12 PURCHASE 2013-06   278,819 278,431     388  
    AMEX SPDR 2013-03 PURCHASE 2013-06   80,962 80,388     574  
    VANGUARD DIVIDEND APPRECIATION 2013-05 PURCHASE 2013-06   95,402 100,873     -5,471  
    TCW FUNDS 2012-01 PURCHASE 2013-07   119,296 122,683     -3,387  
    DOUBLELINE 2012-01 PURCHASE 2013-07   30,479 31,196     -717  
    METROPOLITAN WEST 2013-07 PURCHASE 2013-08   41,251 41,571     -320  
    SPDR TR 2013-07 PURCHASE 2013-09   68,148 67,202     946  
    SPDR TR 2013-07 PURCHASE 2013-09   107,085 107,085        
    VIRTUS FUNDS EMERG MKTS 2013-01 PURCHASE 2013-12   46 50     -4  
    ANNALY CAPITAL MANAGEMENT INC 2012-06 PURCHASE 2013-12   35,417 40,352     -4,935  
    HATTERAS FINANCIAL CORP 2012-09 PURCHASE 2013-12   33,572 40,686     -7,114  
    ACQUA AMERICA INC 2013-06 PURCHASE 2013-12   27,809 29,685     -1,876  
    ALASKA AIR GROUP INC 2013-05 PURCHASE 2013-05   65,891 66,241     -350  
    AMAZON COM INC 2013-10 PURCHASE 2013-10   170,980 176,195     -5,215  
    BAIDU INC ADR 2013-09 PURCHASE 2013-10   387,814 380,459     7,355  
    BANK OF AMERICA CORP 2012-11 PURCHASE 2013-02   299,133 299,918     -785  
    BLACKROCK INC 2013-06 PURCHASE 2013-06   217,270 235,989     -18,719  
    CELGENE CORP 2013-09 PURCHASE 2013-10   325,032 323,875     1,157  
    CITIGROUP INC NEW 2013-08 PURCHASE 2013-08   833,271 848,402     -15,131  
    DELTA AIR LINES INC NEW 2013-10 PURCHASE 2013-10   51,014 52,221     -1,207  
    DISNEY WALT CO 2013-10 PURCHASE 2013-11   137,313 137,313        
    EAGLE MATERIALS INC 2013-05 PURCHASE 2013-05   75,207 75,294     -87  
    EXPEDIA INC NEW 2013-01 PURCHASE 2013-02   96,387 98,896     -2,509  
    FACEBOOK INC CLASS A 2013-07 PURCHASE 2013-11   832,626 736,799     95,827  
    FINISAR CORP NEW 2013-10 PURCHASE 2013-10   96,446 100,423     -3,977  
    FLEETCOR TECHNOLOGIES 2013-07 PURCHASE 2013-07   89,171 87,206     1,965  
    GENERAL MOTORS CO 2013-05 PURCHASE 2013-06   150,736 151,284     -548  
    GOLDMAN SACHS GROUP INC 2013-05 PURCHASE 2013-06   240,126 230,832     9,294  
    GOOGLE INC CLASS A 2013-10 PURCHASE 2013-11   652,574 638,687     13,887  
    GRACO INCORPORATED 2013-10 PURCHASE 2013-10   74,404 75,183     -779  
    ISHARES TR RUSSELL 2000 ETF 2013-11 PURCHASE 2013-12   344,974 344,816     158  
    JP MORGAN CHASE & CO 2013-05 PURCHASE 2013-06   497,647 486,358     11,289  
    LENNAR CORP CL A 2013-02 PURCHASE 2013-02   211,888 226,259     -14,371  
    LINKEDIN CORP 2013-08 PURCHASE 2013-10   611,941 612,254     -313  
    LUMBER LIQUIDATORS HLDGS 2013-11 PURCHASE 2013-11   141,262 155,117     -13,855  
    MARKET VECTORS ETF TRUST GOLD 2013-08 PURCHASE 2013-09   289,244 309,953     -20,709  
    MASTERCARD INC 2013-03 PURCHASE 2013-06   602,709 604,960     -2,251  
    MERITAGE HOMES CORP 2013-01 PURCHASE 2013-01   85,106 87,112     -2,006  
    MGM RESORTS INTL 2013-07 PURCHASE 2013-07   79,198 81,020     -1,822  
    NATIONSTAR MTG HOLDGS INC 2013-05 PURCHASE 2013-05   43,424 43,831     -407  
    NETFLIX INC 2013-07 PURCHASE 2013-07   440,357 456,677     -16,320  
    NEW ORIENTAL ED ADR FSPONSORED ADR 2013-09 PURCHASE 2013-09   61,644 61,730     -86  
    NU SKIN ENTERPRISES CL A 2013-09 PURCHASE 2013-10   180,179 179,877     302  
    OCEANEERING INTL INC 2013-10 PURCHASE 2013-10   85,830 86,199     -369  
    POWERS QQQ TRUST SER 1 2013-05 PURCHASE 2013-08   797,400 789,043     8,357  
    RESMED INC 2013-05 PURCHASE 2013-05   49,701 49,817     -116  
    SPDR S&P 500 ETF TR EXPIRING 2013-01 PURCHASE 2013-06   2,353,036 2,344,010     9,026  
    SINCLAIR BROADCAST GRP ACLASS A 2013-05 PURCHASE 2013-05   40,315 42,293     -1,978  
    STARBUCKS CORP 2012-08 PURCHASE 2013-12   248,501 243,812     4,689  
    TESLA MOTORS INC 2013-09 PURCHASE 2013-10   283,513 290,382     -6,869  
    TESORO CORPORATION 2013-05 PURCHASE 2013-06   144,534 152,782     -8,248  
    UNDER ARMOUR INC CL A 2013-08 PURCHASE 2013-08   155,498 152,785     2,713  
    VISA INC CL A 2013-10 PURCHASE 2013-10   230,374 241,114     -10,740  
    WEATHERFORD INTL LTD F 2013-10 PURCHASE 2013-10   94,610 95,343     -733  
    SPDR GOLD TRUST 2013-07 PURCHASE 2013-09   472,039 483,819     -11,780  
    DISH DBS CORP 7%13 2011-09 PURCHASE 2013-10   100,000 105,926     -5,926  
    ROYAL CARIBBEAN LTD 2011-09 PURCHASE 2013-06   100,000 104,372     -4,372  
    ROYAL CARIBBEAN 6.875%13 2011-09 PURCHASE 2013-12   150,000 154,935     -4,935  

    TY 2013 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 41,136 41,136
    CS - ECHOSTAR DBS 27876GBF4    
    CS - FORD MOTOR CREDIT 345397VJ9 257,537 257,537
    CS - ROYAL CARIB CURS 780153AQ5    
    CS - ROYAL CARRIBEA 780153AP7    
    CS - RR DONNELLEY SON 257867AM3 151,125 151,125
    CS - SUNOCO INC 8676PAC3 154,087 154,087
    TD - MSDW 4.75%    
    TD - GE CAPITAL CORP 5.3% 43,626 43,626
    TD - TIME WARNER CABLE 8.25% 35,145 35,145

    TY 2013 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 443,256 443,256
    CS - AMERICAN EXPRESS CO 272,190 272,190
    CS - BLACKROCK INC 221,529 221,529
    CS - CHIPOTLE MEXICAN GRILL 319,668 319,668
    CS - WALT DISNEY CO 191,000 191,000
    CS - GOOGLE INC 504,320 504,320
    TD - ISHARES US PFD STOCK IND FD    
    TD - BERWYN FUND INC 245,115 245,115
    TD - DODGE & COX INCOME FUND    
    TD - DOUBLELINE TOT RETURN FD    
    TD - FIRST EAGLE GLOBAL FD 118,496 118,496
    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 132,668 132,668
    TD - ABBOTT LABS COM    
    TD - ALTRIA GROUP INC COM 22,880 22,880
    TD - AMERICAN CAP AGENCY CORP    
    TD - ANNALY CAP MGMT INC    
    TD - AT&T INC 28,691 28,691
    TD - COCA COLA CO 27,347 27,347
    TD - GENERAL MILLS INC    
    TD - HATTERAS FINANCIAL CORP    
    TD - H J HEINZ CO    
    TD - JOHNSON & JOHNSON COM 33,888 33,888
    TD - PFIZER INC 25,729 25,729
    TD - PHILIP MORRIS INTL COM 24,222 24,222
    TD - SPDR S&P TRUST 189,861 189,861
    TD - ABERDEEN FUNDS 185,060 185,060
    TD - ADVISORS INNER CIRCLE FDS 83,258 83,258
    TD - CALAMOS HIGH INCOME 127,330 127,330
    TD - DWS PORT TR FLOATING RATE 152,583 152,583
    TD - JP MORGAN MID CAP VALUE 1,460 1,460
    TD - LORD ABBETT FLOATING RATE FD 152,655 152,655
    TD - MAINSTAY HI YIELD FD 168,319 168,319
    TD - METROP WEST HIGH YIELD FD 105,303 105,303
    TD - PAX WORLD FD HIGH YIELD FD 196,619 196,619
    TD - ABBVIE INC 19,909 19,909
    TD - KELLOGG CO 28,825 28,825
    TD - PEPSICO INC 30,356 30,356

    TY 2013 InvestmentsGovtObligationsSch
    Name:
    GEORGE & RITA PATTERSON FOUNDATION
    EIN: 25-6719662
    US Government Securities - End of Year Book Value:

    112,375
    US Government Securities - End of Year Fair Market Value:

    112,375
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2013 OtherDecreasesSchedule
    Name:
    GEORGE & RITA PATTERSON FOUNDATION
    EIN: 25-6719662
    Description Amount
    UNREALIZED GAIN/(LOSS) - VANGUARD 7,727


    TY 2013 OtherIncreasesSchedule
    Name:
    GEORGE & RITA PATTERSON FOUNDATION
    EIN: 25-6719662
    Description Amount
    UNREALIZED GAIN/(LOSS) - CS 82,806
    UNREALIZED GAIN/(LOSS) - AMERITRADE 59,966


    TY 2013 OtherLiabilitiesSchedule
    Name:
    GEORGE & RITA PATTERSON FOUNDATION
    EIN: 25-6719662
    Description Beginning of Year - Book Value End of Year - Book Value
    FEDERAL TAXES PAYABLE   494


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    GEORGE & RITA PATTERSON FOUNDATION
    EIN: 25-6719662
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 19,984 19,984    


    TY 2013 TaxesSchedule
    Name:
    GEORGE & RITA PATTERSON FOUNDATION
    EIN: 25-6719662
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAXES, FEDERAL 2,304