2024-09-25T10:01:42-05:00 2023-12-31 990PF 2023-01-01 953382952 GEORGE W & MARY B PATTON FOUNDATION PATT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-09-24 true 2023 2024-08-08 14:25:15Z X 15271576 X 338484 329766 85297 581932 85297 0 -3697 423781 411366 117936 70762 47174 0 0 0 0 0 0 2175 1305 0 870 0 0 14436 9436 0 0 0 0 0 0 0 5064 7894 139611 89397 0 48044 707835 707835 847446 89397 0 755879 -423665 321969 0 559698 706209 706209 0 0 0 12175914 11670338 14565367 0 12735612 12376547 15271576 0 X 12735612 12376547 12735612 12376547 12735612 12376547 12735612 -423665 72677 12384624 8077 12376547 3699.518 WESTERN ASSET MACRO OPPORTUNITIES FUND CL IS 2020-03-30 2023-01-05 34332 35000 -668 -668 9970.09 PUTNAM ULTRA SHORT DURATION INCOME FD CL R6 2017-11-27 2023-04-28 100000 100399 -399 -399 1761. ISHARES RUSSELL 2000 ETF 2017-05-19 2023-06-23 317532 240385 77147 77147 23603.711 PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-06-23 107869 120851 -12982 -12982 CAPITAL GAIN DIVIDENDS P 64914 CAPITAL GAIN DIVIDENDS P 64914 CAPITAL GAIN DIVIDENDS P 64914 CAPITAL GAIN DIVIDENDS P 64914 85297 4475 0 4475 0 4475 6444 0 0 6444 X 0 1969 1969 0 false false false false false false false true true CA false false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 117936 NONE 0 NONE 0 13901147 700642 0 14601789 0 0 14601789 219027 14382762 719138 719138 4475 4475 714663 0 714663 0 714663 755879 0 0 0 0 755879 714663 703836 0 0 0 0 0 0 0 755879 703836 0 0 52043 0 0 0 0 0 0 0 0 662620 0 0 0 0 0 0 0 0 NONE NONE X LAKE CITY MUNICIPAL GOVERNMENT 205 W CENTER ST LAKE CITY MN 55041 N/A PC PATTON MEMORIAL PARK 2000 MINNESOTA PEO HOME FUND 2711 CHESTNUT AVE MINNEAPOLIS MN 55405 N/A PC UNRESTRICTED GENERAL 140767 LAKE CITY EDUCATION FOUNDATION PO BOX 421 LAKE CITY MN 55041 N/A PC FOR PATTON SCHOLARSHIP FUND 1000 UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK ST SE MINNEAPOLIS MN 55455 N/A PC GEORGE WM PATTON MEMORIAL 1000 BEXLEY HALL SEABURY WESTERN SEMINARY 1407 E 60TH ST CHICAGO IL 60637 N/A PC UNRESTRICTED GENERAL 140767 LOS ANGELES ORPHANAGE MARYVALE 7600 GRAVES AVE ROSEMEAD CA 91770 N/A PC UNRESTRICTED GENERAL 140767 BOYS AND GIRLS CLUBS OF PASADENA 3230 E DEL MAR BLVD PASADENA CA 91107 N/A PC UNRESTRICTED GENERAL 140767 BOYS' REPUBLIC OF CHINO 1907 BOYS REPUBLIC DR CHINO HILLS CA 91709 N/A PC UNRESTRICTED GENERAL 140767 707835 14 338484 18 85297 423781 423781 false false false false false false false false false false TAX PREPARATION FEE - BOA 2175 1305 870 THE CALIFORNIA ATTORNEY GENERAL'S REGISTRY OF CHARITABLE TRUSTS HAS WAIVED THE ANNUAL REPORTING REQUIREMENT BECAUSE THIS TRUST HAS A SOLE CORPORATE TRUSTEE THAT IS SUBJECT TO THE JURISDICTION OF THE COMPTROLLER OF THE CURRENCY OF THE UNITED STATES. FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHMENT 11670338 14565367 NET INCOME TIMING ADJUSTMENT 1435 CTF TIMING ADJUSTMENT 4547 ROC BASIS ADJUSTMENT 2094 NET ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 2532 2532 0 OTHER ALLOCABLE EXPENSE-INCOME 2532 2532 0 PARTNERSHIP EXPENSES 1074 0 FROM PARTNERSHIP/S-CORP 1756 0 PARTNERSHIP INCOME 10616 FROM PARTNERSHIP/S-CORP -14313 PARTNERSHIP ADJUSTMENT 36616 ADJUSTMENT - NB PMF CL 36061 FOREIGN TAXES 6177 6177 0 EXCISE TAX ESTIMATES 5000 0 0 FOREIGN TAXES ON QUALIFIED FOR 1946 1946 0 FOREIGN TAXES ON NONQUALIFIED 1313 1313 0