| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & LEGAL FEES | 24,500 | 0 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FOOTNOTES | MAIN FORM | ELECTION UNDER REG SEC. 53.4942(A)-3(D)(3)PURSUANT TO THE PROVISIONS UNDER REG SECTION 53.4942(A)-3(D)(3), THE FOUNDATION MANAGER HEREBY ELECTS TO DISTRIBUTE A PORTION OF THE REMAINING QUALIFYING DISTRIBUTIONS FOR THE CURRENT YEAR OUT OF CORPUS.IN REGARD TO THE DEDUCTION TAKEN BY THE PATTILLO FOUNDATION FOR DONATIONS OF A CHARITABLE, RELIGIOUS, AND/OR EDUCATIONAL NATURE, THE FOLLOWING POLICIES ON EXERCISE OF EXPENDITURE RESPONSIBILITY HAVE BEEN TAKEN:1. DETERMINE WHETHER THE POTENTIAL GRANTEE IS CURRENTLY RECOGNIZED EXEMPT FROM FEDERAL INCOME TAX AS AN ORGANIZATION DESCRIBED IN IRC SECTION 501(C)(3), AND FURTHER, EXEMPTED FROM CLASSIFICATION AS A PRIVATE FOUNDATION BY IRC 509(A)(1), (2), OR (3).2. IF THE ORGANIZATION IS NOT FOUND TO BE LISTED AS AN ORGANIZATION EXEMPT FROM THE ABOVE CODE SECTIONS, THEN A PREGRANT INQUIRY HAS BEEN MADE TO OBTAIN A REASONABLE ASSURANCE THAT THE GRANTEE WILL USE THE GRANT FOR THE PURPOSE FOR WHICH IT WAS MADE.SINCE THE FOUNDATION ACCOMPLISHES ITS CHARITABLE PURPOSES THROUGH A PROGRAM OF MAKING CHARITABLE GIFTS AND DOES NOT CONDUCT ANY CHARITABLE ACTIVITIES, IT IS NOT REQUIRED TO ALLOCATE ANY OF ITS ADMINISTRATIVE EXPENSES. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC SHS | 10,811 | 12,795 |
| AERCAP HOLDINGS N.V. SHS | 5,003 | 12,938 |
| AGNICO EAGLE MINES LTD | 1,673 | 4,577 |
| ALLIANT ENERGY CORP | 9,153 | 12,027 |
| ALLSTATE CORP DEL COM | 37,095 | 53,078 |
| ALPHABET INC SHS | 98,005 | 237,567 |
| AMAZON COM INC COM | 56,037 | 134,337 |
| AMER EXPRESS COMPANY | 14,311 | 37,735 |
| AMERICAN HEALTHCARE REIT | 11,338 | 13,694 |
| AMETEK INC NEW | 7,807 | 12,729 |
| AMPHENOL CORP CL A NEW | 5,045 | 14,190 |
| ANALOG DEVICES INC COM | 43,192 | 46,375 |
| APPLE INC | 114,728 | 249,567 |
| APPLOVIN CORP COM | 6,174 | 22,236 |
| ASTRAZENECA PLC SPND ADR | 26,891 | 34,198 |
| AT&T INC | 85,264 | 79,637 |
| AXON ENTERPRISE INC | 9,690 | 10,223 |
| BANK NEW YORK MELLON | 8,258 | 10,912 |
| BIRKENSTK HLDG PLC | 8,889 | 7,567 |
| BLACKROCK INC | 45,420 | 69,572 |
| BOEING COMPANY | 9,148 | 11,290 |
| BOSTON SCIENTIFIC CORP | 19,947 | 27,270 |
| BROADCOM INC | 50,267 | 142,247 |
| CACI INTL INC CL A | 10,113 | 11,189 |
| CAMECO CORP COM | 6,813 | 11,436 |
| CARNIVAL CORP PAIRED SHS | 10,467 | 11,911 |
| CATERPILLAR INC DEL | 44,330 | 59,578 |
| CENCORA | 4,932 | 7,093 |
| CHENIERE ENERGY | 9,770 | 11,469 |
| COCA COLA COM | 90,983 | 215,323 |
| CLOUDFLARE INC REG SHS | 11,742 | 11,238 |
| COCA COLA COM | 19,077 | 18,806 |
| COINBASE GLOBAL INC REG | 7,023 | 5,654 |
| CONOCOPHILLIPS | 3,637 | 5,710 |
| CONSTELLATION ENERGY | 7,255 | 11,658 |
| COSTCO WHOLESALE CRP DEL | 32,601 | 50,016 |
| CSX CORP | 49,041 | 50,460 |
| DARDEN RESTAURANTS INC | 9,205 | 12,697 |
| DELL TECHNOLOGIES INC | 25,799 | 21,400 |
| DICKS SPORTING GOODS INC | 6,447 | 5,741 |
| DIGITAL RLTY TR INC | 34,319 | 45,639 |
| DOLLAR GENERAL | 10,623 | 15,136 |
| DOORDASH INC REG SHS | 17,317 | 23,101 |
| DOVER CORP | 7,523 | 10,543 |
| EATON CORP PLC | 3,913 | 19,429 |
| ELI LILLY & CO | 49,151 | 135,410 |
| EMERSON ELEC CO | 30,988 | 44,727 |
| ENTERGY CORP NEW | 5,743 | 8,226 |
| EXXON MOBIL CORP COM | 43,903 | 256,926 |
| EXXON MOBIL CORP COM | 80,158 | 96,272 |
| FERRARI NV | 14,052 | 17,000 |
| FIFTH THIRD BANCORP | 16,609 | 21,813 |
| FREEPORT-MCMORAN INC | 30,190 | 33,928 |
| GE AEROSPACE | 10,295 | 10,165 |
| GENL DYNAMICS CORP COM | 22,744 | 31,309 |
| GILEAD SCIENCES INC COM | 55,360 | 71,803 |
| GOLDMAN SACHS GROUP INC | 12,231 | 14,943 |
| HEWLETT PACKARD | 46,248 | 62,956 |
| HILTON WORLDWIDE HOLDINGS INC REG | 2,966 | 6,607 |
| HOME DEPOT INC | 36,860 | 39,916 |
| HOWMET AEROSPACE INC | 6,748 | 14,761 |
| HP INC | 16,007 | 12,053 |
| HUBSPOT INC | 5,611 | 4,816 |
| HUNTNGTN BANCSHS INC MD | 11,625 | 16,378 |
| INTERACTIVE BROKERS GROU | 5,210 | 12,219 |
| INTL BUSINESS MACHINES | 30,274 | 62,797 |
| INTUITIVE SURGICAL INC | 5,666 | 14,725 |
| IQVIA HLDGS INC | 9,924 | 11,721 |
| ITT INC SHS | 8,044 | 10,584 |
| JACOBS SOLUTIONS INC REG SHS | 5,619 | 6,888 |
| JFROG LTD | 6,567 | 5,996 |
| JOHNSON CONTROLS INTER | 6,379 | 10,059 |
| JPMORGAN CHASE & CO | 37,660 | 124,055 |
| KINDERMORGAN INC DEL | 33,144 | 46,760 |
| LAM RESH CORP | 19,358 | 21,226 |
| LINDE PLC NEW | 6,997 | 8,954 |
| LIVE NATION ENT INC | 5,395 | 5,415 |
| MARTIN MARIETTA MATLS | 8,838 | 9,340 |
| MASTERCARD INC | 9,612 | 13,701 |
| MC CORMICK NON VTG | 11,764 | 11,102 |
| MCDONALDS CORP COM | 27,346 | 31,480 |
| MEDTRONIC PLC SHS | 35,087 | 40,153 |
| META PLATFORMS INC | 79,417 | 119,476 |
| MICRON TECHNOLOGY INC | 1,584 | 5,137 |
| MICROSOFT CORP | 123,233 | 293,074 |
| NASDAQ OMX GRP INC | 12,140 | 16,026 |
| NETFLIX COM INC | 11,149 | 18,377 |
| NOVA LTD | 8,710 | 10,508 |
| NUTANIX INC | 12,728 | 9,304 |
| NVIDIA | 62,108 | 301,011 |
| ON SEMICONDUCTOR CRP COM | 7,248 | 8,772 |
| ORACLE CORP | 10,291 | 11,890 |
| PALO ALTO NETWORKS INC COM | 11,803 | 20,078 |
| PARKER HANNIFIN CORP | 6,007 | 19,337 |
| PEPSICO INC | 18,832 | 21,241 |
| PRINCIPAL FINANCIAL GRP | 22,053 | 25,493 |
| PROCTER & GAMBLE CO | 8,823 | 9,029 |
| PROGRESSIVE CRP OHIO | 19,283 | 40,762 |
| PTC INC SHS | 3,518 | 4,181 |
| PUB SVC ENTERPRISE GRP | 54,471 | 60,787 |
| QUANTA SERVICES INC | 24,658 | 26,590 |
| QUEST DIAGNOSTICS INC | 13,614 | 14,403 |
| REALTY INCM CRP MD PV $1 | 32,626 | 31,173 |
| REXFORD INDL RLTY INC | 9,579 | 9,448 |
| ROBINHOOD MARKETS INC | 4,092 | 3,393 |
| ROBLOX CORP REG SHS CL A | 8,395 | 5,267 |
| ROSS STORES INC COM | 9,640 | 13,330 |
| RTX CORP | 37,679 | 58,321 |
| S&P GLOBAL INC | 8,111 | 10,452 |
| SAMSARA INC REG SHS CL A | 8,502 | 8,543 |
| SAP SE SHS | 7,241 | 6,073 |
| SEAGATE TECH HLDGS PUB | 15,233 | 35,250 |
| SERVICE CORP INTL | 10,707 | 10,526 |
| SERVICENOW INC | 6,914 | 12,562 |
| SHOPIFY INC CL A | 12,881 | 12,556 |
| SIMMON PROPERTY GROUP DEL | 40,659 | 49,054 |
| SP500 ARN ISS CIBC CAP 12.76% | 66,790 | 64,519 |
| SP500 ARN ISS RBC CAP 12.211% | 76,130 | 76,891 |
| SNOWFLAKE INC REG SHS | 10,487 | 11,187 |
| SPOTIFY TECH S.A. REG | 9,718 | 11,033 |
| STRYKER CORP | 21,973 | 25,306 |
| SYNCHRONY FINL COM | 29,862 | 58,234 |
| TAKE TWO INTER SOFTWARE | 10,116 | 13,570 |
| TESLA INC | 24,124 | 49,469 |
| THERMO FISHER SCIENTIFIC | 8,840 | 10,430 |
| TJX COS INC NEW | 50,964 | 80,492 |
| TOPBUILD CORP SHS | 10,282 | 13,767 |
| TPG INC REG SHS CL A | 28,106 | 31,984 |
| TRACTOR SUPPLY CO | 11,717 | 9,852 |
| TRUIST FINL CORP | 36,605 | 51,769 |
| UBER TECHNOLOGIES INC | 7,514 | 9,723 |
| UNION PACIFIC CORP | 4,428 | 7,634 |
| UNITED RENTALS INC COM | 5,073 | 8,903 |
| VERTIV HLDG CO | 5,972 | 9,721 |
| VERIZON COMMUNICATIONS COM | 9,702 | 9,124 |
| VISA INC CL A SHRS | 15,385 | 35,071 |
| VULCAN MATERIALS CO | 8,545 | 14,261 |
| WALMART INC | 31,947 | 57,265 |
| WASTE COLLECTIONS INC | 15,597 | 17,361 |
| WELLS FARGO & CO | 63,528 | 79,593 |
| WELLTOWER | 32,982 | 71,460 |
| WILLIAMS COMPANIES DEL | 36,908 | 60,952 |
| WORKDAY INC CL A | 29,230 | 25,774 |
| WSTN DIGITAL CORP DEL | 8,933 | 31,698 |
| XCEL ENERGY INC | 62,087 | 68,985 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKSTONE PRIVATE | AT COST | 250,800 | 246,652 |
| PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS A | AT COST | 232,725 | 269,365 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FMV IN EXCESS OF BV-SECURITIES | 1,720,558 | 2,254,193 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CASH IN LIEU | 9 | 9 | 9 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS @ 12/31/2025 | 507,369 |
| NONDIVIDEND DISTRIBUTIONS | 2,232 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAL/INVESTMENT FEES | 38,297 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX ON INVESTMENT INCOME | 7,000 | 0 | 0 | 0 |
| FOREIGN INCOME TAXES | 107 | 0 | 0 | 0 |