a 2003fdnweb.org/patton/files/2012/11/656346631_200312_990PF.pdf · b Gross salmis price for ail 388, 395. > assets on line 6a ... Organizations that follow SFAS 117, ... 6 Total

a

Form 990-PF Return of Private Foundation or Section 4947(a)(1) Nonexempt Charitable Trust

Department ON the Treasury Treated as a Private Foundation Internal Revenue Service Note : The organization may be able to use a copy of this return to satisfy state reporting requirements.

OMB No 1545 .0052

2003

Use the IRS Name of organization

label . HE PATTON CHARITABLE FOUNDATION Otherwise, C/0 BESSEMER TRUST COMPANY OF FLORIDA

print Number end street (or P O box number d mad Is not delivered to street address) Room/suite

or type . 2 22 ROYAL PALM WAY See Specific Instructions . or town, state, and ZIP code .

ALM BEACH FL 33480 H Check type of organization ~ Section 501(c)(3) exempt pnvate foundation a Section 4947(a)(1) nonexempt chantable trust D Other taxable p rivate foundation I Fair market value of all assets at end of year J Accounting method EK Cash 0 Accrual (from Part 1l, col. (c), line 16) EJ Other (specify) 1$ 887 , 576 . (Part l, column (d) must be on cash bass) part I Analysis of Revenue and Expenses (a) Revenue and (h) Net investment (The total of amounts m columns (b), (c), and (d) may not

necessanly equal we amounts m column (a) ) expenses per books income

1 Contributions, gifts, grants, etc , received

Check 1 M If the towiaaGOn ¢ not required to attach Sth B

2 Distributions from split-interest trusts Interest on savings and temporary

3 cash investments

4 Dividends and interest from securities 18,045 . 18,045 . 5a Gross rents

-b (Net rental Income or (loss)

sa Net gam or (loss) from sale of assets not on 7 , 71 4 . 7

C

line 10 b Gross salmis price for ail 388 , 395 . > assets on line 6a

I ~ ] Capital gam net income (horn Part N, line 2) 7,714 . 8 Net short-term capital am 9 Income modifications

10a Gross sales less returns and allowances

b Less Cost of goods sold

C~- c Gross profit or (joss) 11 Other income 12 T 1 I Add I 1 th h 11 25 759 25 759

65-6346631 B Telephone number

(2121 708-9216 If exemption application is pending, check here 1 U

D 1 . Foreign organizations, check here 2 . Foreign organizations meeting the 85% test ,

check here and attach computation

E If private foundation status was terminated under section 507(b)(1)(A), check here "0

F If the foundation is in a 60-month termination under section 507 ( b )( 1 ) B), check here " 0

(C) AdiUStBd net (d) Disbursements

income forcharitable purposes

(cash basis only)

2,000 . 0 .

0 .

932 .

500 .

3,432 . 45,000 .

48432 . .

Form 990-PF (2003)

v, o a . fines rou - IF

13 Compensation of officers, directors, trustees, etc 0 . 0 .

14 Other employee salaries and wages

y 15 Pension plans, employee benefits y 16a Legal fees

C= r b Accounting fees _ STMT 2 2,000 . 0 . CIL c Other professional fees STMT 3 2,953 . 2,953 .

> 17 Interest _ 20 1e Taxes STMT 4 485 . 283 . ~~ 19 Depreciation and depletion ~E 20 Occupancy x 21 Travel, conferences, and meetings 932 . 0 .

22 Printing and publications ~ 23 Other expenses STMT 5 500 . 0 .

24 Total operating and administrative a expenses . Add lines 13 through 23 6 , 870 . 3,236 . X 25 Contributions, gigs, grants paid 45 , 000 .

26 Total expenses and disbursements . Add lines 24 and 25 51 870 . 3 , 236 .

27 Subtract line 26 from line 12 8 Excess of revenue over expenses and disbursements <26 111 . b Net investment income (if negative, enter -0-) 2 2 ,523 .

C Adjusted net income (if negative, enter-0.) 323501 LHA For Paperwork Reduction Act Notice, see the instructions .

1 ~ 09440428 791007 PATTON 2003 .05020 THE PATTON CHARITABLE FOUND PATTON 1 `V ~

For Calendar year 2003, or tax year beginning , and ending G Check all that apply D Initial return E71 Final return D Amended return J Address change U

A Employer Identification number

' THE PATTON CHARITABLE FOUNDATION Form 990-PF (2003) C/O BESSEMER TRUST COMPANY OF FLORIDA

Attachedschedules andamountsinuiedescnpnon Beginning ofyear ~~ Balance Sheets column should beforend-oi-~earamounts only (a) Book Value __+

65-6346631 Page 2 End of vear

810,687 . 836,812 . i

836,812 . <26,111 . >

0 . 810,701 .

14 . 810,687 .

Form 990-PF (2003)

pifrt ~~~ Analysis of Changes in Net Assets or Fund Balances

line 30

323511 12-OS03

2 09440428 791007 PATTON 2003 .05020 THE PATTON CHARITABLE FOUND PATTON-1

1 Cash - non-interest-bea ring ~2 Savings and temporary cash investments _ 3 Accounts receivable

Less allowance for doubtful accounts 1

4 Pledges receivable Less allowance for doubtful accounts 1

5 Grants receivable 6 Receivables due from officers, directors, trustees, and other

disqualified persons 7 Other notes and loans receivable 10.

Less . allowance for doubtful accounts 01

8 Inventories for sale or use d N 9 Prepaid expenses and deferred charges N

a 10a Investments - U S and state government obligations b Investments-corporate stock STMT 6

c Investments-corporate bonds STMT 7 11 Imestrnents-Wndbuddnps.andequipmentbavs 1

Las accumulated depreciation 1110.

12 Investments-mortgage loans

13 Investments - other 14 Land, buildings, and equipment basis

Less: accurnwiLaied depreciation

15 Other assets (describe

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 0 _j 22 Other liabilities (describe 00,

Organizations that follow SFAS 117, check here 1 U and complete lines 24 through 26 and lines 30 and 31 .

N 24 Unrestricted 25 Temporarily restricted

m 26 Permanently restricted Organizations that do not follow SFAS 117, check here 1 D and complete lines 27 through 31 .

,°~ 27 Capital stock, trust principal, or current funds y 28 Paid-in or capital surplus, or land, bldg , and equipment fund a 29 Retained earnings, accumulated income, endowment, or other funds °' 30 Total net assets or fund balances z

582 .

604,269 . 231,961 .

836,812 .

0 .

836,812 . 0 . 0 .

836,812 .

Book Value

6,124 .

571,977 . 232,586 .

810,687 .

0 .

810,687 . 0 . 0 .

810,687 .

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) 2 Enter amount from Part I, line 27a

3 Other increases not included in line 2 (itemize) 10,

4 Add lines 1, 2, and 3 5 Decreases not included in line 2 (itemize) lill- TRUNCATION 6 Total net assets or fund balances at end of year (line 4 minus line 5) - Part II, column

(c) Fair Market Value

6,124 .

642,312 . 239,140 .

887,576 .

THE PATTON CHARITABLE FOUNDATION 3 Form 990-PF(2003) C/O BESSEMER TRUST COMPANY OF FLORIDA 65-6346631 Page

part 1Y Capital Gains and Losses for Tax on Investment Income (a) List and describe the kind(s) of property sold (e g , real estate, (b How acquired (c) Date acquired (d) Date sold 2-story brick warehouse, or common stock, 200 shs MLC Co ~ - Purchase (mo , day, yr ) (mo , day, yr ) ry 1 D - Donation

1a SEE SCHEDULE ATTACHED P VARIOUS VARIOUS n SEE SCHEDULE ATTACHED P VARIOUS VARIOUS

d e

(e) Gross sales pace

a b c d e

Complete only for assets ;

(I) F M V as of 12/31/69

a b

the foundation on 12/31/69

(k) Excess of col . (i) over col (1), if any

(I) Gams (Col (h) gain minus col (k), but not less than -0-) or

Losses (from col. (h))

in column (h) and owned (j) Adjusted basis as of 12/31/69

4,997 . 2,717 .


(f) Depreciation allowed (or allowable)

(g) Cost or other basis plus expense of sale

(h) Gam or (loss) (e) plus (f) minus (g)

4,997 . 2,717 .

If ain, also enter m Part I, line 7 2 Capital gain net income or (net capital loss) ~ floss), enter -0-m Part I, line 7 ~ 2 7 , 714 .

3 Net short-term capital gain or (loss) as defined m sections 1222(5) and (6) If gam, also enter m Part I, line 8, column (c) If (loss), enter -0-m Part I, line 8 3 N/A

Fit d 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 organization liable for the section 4942 tax on the distnbutable amount of any year in the base period? Yes EXI No

If 'Yes'the organization does not qualify under section 4940(e) Do not complete this part 1 Enter the appropriate amount m each column for each year, see instructions before making any entries

(b) (c) d Base period years Adjusted distndistributions Net value of nonchantable-use assets Distribution ratio

Calendar ear or tax ear be g inning m qualifying (col (b) divided by col (c))

2002 57 , 948 . 861 511 . .0672632 200 50 , 118 . 963 r 246 . .0520303

o I o .1 o .~ .ooooo00 1999

2 Total of pine t, column (d) . . 2 .1192935

3 Average distribution ratio for the 5-year base penod - divide the total on line 2 by 5, or by the number of years

the foundation has been m existence if less than 5 years 3 .0397645

4 Enter the net value of nonchantable-use assets for 2003 from Part X, line 5 _ 1 4 I 825,567 .

5 Multiply line 4 by line 3 5 32,828 .

6 Enter 1 % of net investment income (1 % of Part I, line 27b) 6 225 .

7 Add lines 5 and 6 7 33,053 .

8 Enter qualifying distributions from Part XII, line 4 _ 1 8 ~ 48,432 .

If line 8 is equal to or greater than line 7, check the box m Part VI, line 1 b, and complete that part using a 1 % tax rate See the Part VI instructions

323521/12-05-03 Form 990-PF (2003)


' THE PATTON CHARITABLE FOUNDATION

Form 990-PF(2003) C/0 BESSEMER TRUST COMPANY OF FLORIDA 65-6346631 Pag e 4

f'wt YI Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948 -see instructions)

1a Exempt operating foundations described m section 4940(d)(2), check here " 0 and enter'N/A' on line 1 .

Date of ruling letter (attach copy o1 ruling letter if necessary-see Instructions)

b Domestic organizations that meet the section 4940(e) requirements m Part V, check here " OX and enter 1 % 1 225 .

of Part 1, line 27b c All other domestic organizations 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 0

3 Add lines 1 and 2 _ 3 225 .

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- 5 225 .

6 Credits/Payments a 2003 estimated tax payments and 2002 overpayment credited to 2003 6a

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 0 8 Enter any penalty for underpayment of estimated tax Check here 0 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 " 9 225 .

10 Overpayment . If line 7 is more than the total of lines 5 and 8, enter the amount overpaid " 10 11 Enter the amount of line 10 to be . Credited to 2004 estimated tax " Refunded " 11 Pant VII -A Statements Regarding Activities

1a During the tax year, did the organization attempt to influence any national, state, or local legislation or did it participate or intervene m Yes No 1a X any political campaigns . . . .

b Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see instructions for defmition)7 1 b

N the answer is "Yes" to 1 a or 1b, attach a detailed description o/ the activities and copes of any materials published or

distributed by the organization m connection with the activities. c Did the organization file Form 1120-POL for this year? _ _ 1 c K

d Enter the amount (rf any) of tax on political expenditures (section 4955) imposed during the year .

(1) On the organization " $ 0 " (2) On organization managers " $ 0

e Enter the reimbursement (if any) paid by the organization during the year for political expenditure tax imposed on organization

managers . " $ 0

2 Has the organization engaged in any activities that have not previously been reported to the IRS? 2 K If "Yes, " attach a detailed description of the activities.

3 Has the organization made any changes, not previously reported to the IRS, m its governing instrument, articles of incorporation, or bylaws, or other similar instruments? If "Yes, " attach a conformed copy o1 the changes . . . . 3

4a Did the organization have unrelated business gross income of $1,000 or more during the year? 4a

b If 'Yes,' has d filed a tax return on Form 990-T for this year? N/A 4b

5 Was there a liquidation, termination, dissolution, or substantial contraction during the years 5 K

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 m 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 m the governing instrument? 6 X

7 Did the organization have at least $5,000 in assets at any time during the yeah 7 X

If "Yes, " complete Pert 11, col. (c), and Part XV. 8a Enter the states to which the foundation reports or with which d is registered (see instructions)

FLORIDA

b If the answer is 'Yes'to line 7, has the organization furnished a copy of Form 990-PF to the Attorney General (or designate)

of each state as required by General Instruction G9 If "No," attach explanation . . 8b X

9 Is the organization claiming status as a private operating foundation within the meaning of section 4942(l)(3) or 4942(j)(5) for calendar

year 2003 or the taxable year beginning m 2003 (see instructions for Part XIV)*? If "Yes," complete Part XIV . _ 9 K

10 Did any persons become substantial contributors during the tax year? a "Yes,* attach a schedule listing their names and addresses 10 K

11 Did the organization comply with the public inspection requirements for its annual returns and exemption applications 11 X

Web site address " N/A

12 The books are in care of " C/O BESSEMER TRUST CO . OF FLORIDA Telephone no 10- (212) 708-9216

located at " 2 2 2 ROYAL PALM WAY, PALM BEACH, FL ZIP+4 lo-3 3480

13 Section 4947(x)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 - Check here Po. E-1

and enter the amount of tax-exempt interest received or accrued during the year 10- 1 13 1 N/A '23s3' 2-05-M Form 990-PF (2003)

5 09440428 791007 PATTON 2003 .05020 THE PATTON CHARITABLE FOUND PATTON 1

THE PATTON CHARITABLE FOUNDATION Form 990-PF(2003) C/O BESSEMER TRUST COMPANY OF FLORIDA 65-6346631 Pages

Part V11-B Statements Regarding Activities for Which Form 4720 May Be Required File Form 4720 ii any item is checked in the "Yes" column, unless an exception applies . Yes NO

1 a During the year did the organization (either directly or indirectly) (1 ) Engage in the sale or exchange, or leasing of property with a disqualified persons ~ Yes M No (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified persons _ 0 Yes D No (3) Furnish goods, services, or facilities to (or accept them from) a disqualified persons E::] Yes D No (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified persons ~ Yes EXI No (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)? ~ Yes D No (8) Agree to pay money or property to a government officials (Exception . Check 'No'

it the organization agreed to make a grant to or to employ the official for a period after termination of government service, if terminating within 90 days ) _ ~ Yes D No

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 m a current notice regarding disaster assistance (see page 19 of the instructions) N/A 1 b Organizations relying on a current notice regarding disaster assistance check here 1

c Did the organization engage m a prior year m any of the acts described in t a, other than excepted acts, that were not corrected before the first day of the tax year beginning m 2003 1 c X

2 Taxes on failure to distribute income (section 4942) (does not apply for years the organization was a private operating foundation defined m section 4942(j)(3) or 4942(j)(5)) .

a At the end of tax year 2003, did the organization have any undistributed income (lines 6d and 6e, Part XIII) for tax year(s) beginning before 2003 . . . . D Yes D No If 'Yes,' list the years

b Are there any years listed m 2a for which the organization 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 ) N/A 2b

c If the provisions of section 4942(a)(2) are being applied to any of the years listed m 2a, list the years here

3a Did the organization hold more than a 2% direct or indirect interest m any business enterprise at any time during the years 0 Yes EXI No

b If 'Yes,' did it have excess business holdings in 2003 as a result of (1) any purchase by the organization 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 get 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 organization had excess business holdings m 2003) __ N/A 3b

4a Did the organization invest during the year any amount in a manner that would jeopardize its charitable purposes? . . . . 4a X b Did the organization 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 m 2003 4b X

5a During the year did the organization pay or incur any amount to (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? . . D Yes D No (2) Influence the outcome of any specific public election (see section 4955), or to carry on, directly or indirectly,

any voter registration drives Yes D No (3) Provide a grant to an individual for travel, study, or other similar purposes? 0 Yes 0 No (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)? _ ~ Yes D No (5) Provide for any purpose other than religious, charitable, scientific, literary, or educational purposes, or for

the prevention of cruelty to children or animals . ~ Yes M No b If any answer is 'Yes'to 5a(1)-(5), did any of the transactions fad to quality under the exceptions described m Regulations

section 53 4945 or m a current notice regarding disaster assistance (see instructions) , . . . . N/A 5b Organizations retying on a current notice regarding disaster assistance check here _ 10

c If the answer is 'Yes'to question 5a(4), does the organization claim exemption from the tax because it maintained expenditure responsibility for the grant9 N/A Yes No If "Yes, " attach the statement required by Regulations section 53.4945-5(o) .

6a Did the organization, during the year, receive any funds, directly or indirectly, to pay premiums on a personal benefit contract Yes D No

b Did the organization, during the year, pay premiums, directly or indirectly,- on a personal benefit contracts 6b X I/ you answered "Yes" to 6b, also file Form 8870.

Form 990-PF (2003)

323541 12-OS-03

THE PATTON CHARITABLE FOUNDATION C/O BESSEMER TRUST COMPANY OF FLORIDA 65-6346631

pmt Uil! Information About Officers, Directors, Trustees, Foundation Managers, Highly Page s -~=-------~ Paid Employees, and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation:

' (a) Name and address (b) Title, and aversge (c) Compensation (d~conmbubonsto (e) Expense

hours per week devoTed (11 not paid, ~ a~account, other to position enter -0-1 CW roer~auoo allowances

0 .1 0 .1 0 . SEE STATEMENT

Form 990-PF (2003) 6

09440428 791007 PATTON 2003 .05020 THE PATTON CHARITABLE FOUND PATTON 1

2 Compensation of five highest-paid employees (other than those included online 1) . If none, enter "NONE."

(b) Title and average (d) conmouaaaco (e) Ex dense (a) Name and address of each employee paid more than $50,000 hours per week (c) Compensation a~a~~~ e~oxeoene~t wns account, other

devoted to p osition ersauon allowances NONE

Total number of other employees paid over $50,000 " ~ C 3 Five highest-paid independent contractors for professional services . 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 10. 1 0 part W-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

N/A

2

3

4

THE PATTON CHARITABLE FOUNDATION Form 990-PF(2003) C/O BESSEMER TRUST COMPANY OF FLORIDA 65-6346631 Page?

Part ~X E~ Summary of Program-Related Investments

investments made by the foundation during the tax year on lines 1 and 2 Describe the two largest p N/A

Amount

2

All other program-related investments See instructions 3

Total . Add lines 1 through 3 1

PX 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 m carrying out charitable, etc , purposes a Average monthly fair market value of securities b Average of monthly cash balances . c Fair market value of all other assets d Total (add lines 1a, b, and c) e Reduction claimed for blockage or other factors reported on lines la and

1c (attach detailed explanation) 1e 2 Acquisition indebtedness applicable to line 1 assets . _ 3 Subtract line 2 from line 1d _ 4 Cash deemed held for charitable activities Enter 11/2% of line 3 (for greater amount, see instructions) 5 Net value of noncharitable-use assets . Subtract line 4 from line 3 Enter here and on Part V, line 4 6 Minimum investment return . Enter 5% of line 5 .

809,910 . 28,229 .

838,139 .

0 . 838,139 . 12,572 .

825,567 . 41,278 .

41,278 .

225 . 41,053 .

0 . 41,053 .

0 . 41,053 .

0 .

~ja DlStrlbutable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here " EJ and do not complete this part )

1 Minimum investment return from Pan X, line 6 2a Tax on investment income for 2003 from Part VI, line 5 2a b Income tax for 2003 (This does not include the tax from Part VI ) 2b . c Add lines 2a and 2b

3 Distnbutable amount before adjustments Subtract line 2c from line 1 4 a Recoveries of amounts treated as qualifying distributions . 4a b Income distributions from section 4947(a)(2) trusts 4b c Add lines 4a and 4b

5 Add lines 3 and 4c g Deduction from distnbutable amount (see instructions) 7 Distributable amount as adjusted Subtract line 6 from line 5 Enter here and on Part XIII, line 1

225 .

0 .

past lf~1 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 1 a 48,432 . b Program-related investments -Total from Part IX-B 1b 0 .

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 48,432 . 5 Organizations that qualify under section 4940(e) for the reduced rate of tax on net investment

income Enter 1 % of Part I, line 27b 5 225 . 6 Adjusted qualifying distributions . Subtract line 5 from line 4 6 48, 207 .

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 (2003)

323561 12-05-0.3

7 09440428 791007 PATTON 2003 .05020 THE PATTON CHARITABLE FOUND PATTON 1

THE PATTON CHARITABLE FOUNDATION Form 990-PF(2003) C/0 BESSEMER TRUST COMPANY OF FLORIDA 65-6346631 Page B

part ~1~. Undistributed Income (see instructions)

(d) 2003

41,053 .

23,557 .

17,496 .

0 .

0 .

Form 990-PF (2003)

24,875 .

8

2003 .05020 THE PATTON CHARITABLE FOUND PATTON 1

1 Distnbutable amount for 2003 from Part X1, line 7

2 Undistributed income, if any, as of the end of 2002

a Enter amount for 2002 only

b Total for prior years

~ 3 Excess distributions carryover, if any, to 2003

a From 1998 b From 1999 c From 2000 d From 2001 e From 2002 17 , 496 . f Total of lines 3a through e

4 Qualifying distributions for 2003 from Part Xll,line 4 " g 48,432 .

a Applied to 2002, but not more than line 2a 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 2003 distnbutable amount e Remaining amount distributed out of corpus

5 Excess distributions carryover applied to 2003 Of an amount appears in column (d), the same amount must be shown In column (a) )

6 Enter the net total 01 each column as indicated below :

8 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 2002 Subtract line 4a from line 2a . Taxable amount - see mstr

f Undistributed income for 2003 Subtract lines 4d and 5 from line 1 This amount must be distributed m 2004 _

7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(E) or 4942(8)(3)

8 Excess distributions carryover from 1998 not applied on line 5 or line 7

9 Excess distributions carryover to 2004 . Subtract lines 7 and 8 from line 6a

10 Analysis of line 9 a Excess from 1999 b Excess from 2000 c Excess from 2001 d Excess from 2002 e Excess from 2003 24,875 .

323571 12-OS03

09440428 791007 PATTON

lal I (b) I M Corpus Years prior to 2002 2002

0 .

17,496 .

0 .

24,875 .

0 . 7,496 .

24,875 .

0 .

0 .

0 .

0 .

0 .1

0 .

THE PATTON CHARITABLE FOUNDATION Form 990-PF 2003 C/O BESSEMER TRUST COMPANY OF FLORIDA Part XJV Private Oaerating Foundations (see instructions and Part VII-A, question 9)

65-6346631 Page 9 N/A

4942 0)(3) or 0 4942(j)(5)

(d) 2000 (e) Total Prior 3 years

(c) 2001

(2) Value of assets qualifying under section 4942(1)(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)(ui)

(3) Largest amount of support from an exempt organization

c Any submission deadlines N/A

d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other factors N/A

3zasai/o1-zaoa Form 990-PF (2003) 9


1 a it the fdundation has received a ruling or determination letter that it is a private operating foundation, and the ruling is effective for 2003, enter the date of the ruling

h Check box to indicate whether the organization is a p rivate opera tm foundation described 2 a Enter the lesser of the adjusted net Tax year

income from Part I or the minimum (a) 2003 (b) 2002

investment return from Part X for each year listed

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

Pwt Xit Supplementary Information (Complete this part only if the organization had $5,000 or more in assets at any time during the year-see page 25 of the instructions .)

1 Information Regarding Foundation Managers : a List 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 rf they have contributed more than $5,000) (See section 507(d)(2) )

MARY ANN CASEY h List 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 .

NONE 2 Information Regarding Contribution, Grant, Gin, Loan, Scholarship, etc., Programs :

Check here 1 0 if the organization only makes contributions to preselected charitable organizations and does not accept unsolicited requests for funds If the organization makes gifts, grants, etc (see instructions) to individuals or organizations under other conditions, complete items 2a, b, c, and d

a The name, address, and telephone number of the person to whom applications should be addressed N/A

b The form m which applications should be submitted and information and materials they should include-N/A

THE PATTON CHARITABLE FOUNDATION

323601/12-OS-03 Form 990-PF (2003) 10


Enter gross amounts unless otherwise indicated UIIICIdICU UUJIIICJJ IIIGUIIIC t%GIUOCO D SBG[IOO D1Z 713 Of 714 (e) (a) (b) Ex(9�_ (d) Related or exempt

Business Amount see Amount function income 1 Program service revenue' code a b c d e t g Fees and contracts from government agencies

2 Membership dues and assessments 3 Interest on savings and temporary cash

investments 4 Dividends and interest from securities 14 18,045 . 5 Net rental income or (loss) from real estate

a Debt-financed property b Not debt-financed property

.1come er !loss) from personal 6 Net rental ~r property

7 Other investment income 8 Gam or (loss) from sales of assets other

than inventory 18 7,714 . 9 Net income or (toss) 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) 0 . J � - 25,759 . 0 . 13 Total . Add line 12, columns (b), (d), and (e) _ 13 25,759 . (See worksheet m line 13 instructions to verity calculations )

Pirt XVt~t~ Relationship of Activities to the Accomplishment of Exempt Purposes

3Z30gp3 Form 990-PF (2003) 11


THE PATTON CHARITABLE FOUNDATION Form 990-PF(2003) C/O BESSEMER TRUST COMPANY OF FLORIDA 65-6346631 Page 11

P,~rt XY~hA Analysis of Income-Producing Activities

THE PATTON CHARITABLE FOUNDATION C/0 BESSEMER TRUST COMPANY OF FLORIDA

Information Regarding Transfers To and Transactions and Rela 65-6346631 i Noncharitable

Form 990-PF

1 Did the organization directly or indirectly engage m any of the following with any other organization described m section 501(c) of YE . . . . . . . . the Code (other than section 501(c)(3) organizations) or m section 527, relating to political organizations

a Transfers from the reporting organization to a nonchantable exempt organization of (1) Cash 1a (l ) (2) Other assets 1 a ( 2 )

b Other transactions* (1) Sales of assets to a nonchantable exempt organization 1 b ( l ) (2) Purchases of assets from a nonchantable exempt organization 1b 2 (3) Rental of facilities, equipment, or other assets 1 b ( 3 ) (4) Reimbursement arrangements _ 16 4 (5) Loans or loan guarantees 1b (5) (6) Performance of services or membership or fundraising solicitations 1 NO

c Sharing of facilities, equipment, mailing lists, other assets, or paid employees 1 c 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 organization . If the organization received less than fair market value in any transaction or sharing arrangement, show in

X X X X X X X

2a Is the organization 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 5279 Yes M No

of relationship Type of of N/A

Name of

323621 12-OS-03

09440428 791007 PATTON 2003 .05020

No

X X

Under perishes of penury, 1 declare that i have examined this retain, Including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete 90clagihon 9F prr,areWtheqthan taxpayer or fiduciary) is based on ail information of which preparer has any knowledge

d 'Signature of offi er or trustee

Preparer's,-signature

a o,~ Fmisname(ayours BESSEMER TRUST MPANY, a~ itsei"io)edl . '630 FIFTH AVENU'~

aumas .andzIPCOde NEW YORK, NY 10111

Pursuant to IRC Section 4942(h)(2) and Regulation 53 .4942(a)-3(d)(2), the Patton Charitable Foundation hereby elects to treat as a current year's qualifying distributions in excess of the immediately preceding year's undistributed income as being made out of

T( v sft e, (Title)

part xudcorpus

THE PATTON CHARITABLE FOUNDATION

FORM 990-PF EIN 25-6747770

TAX PERIOD ENDED 12/31/03

Supplemental Schedule of Information

Part XIII, Undistributed Income, Line 4c

Election Under IRC Reg. Sec. 53-4942(a)-3(d)(21

corpus .

(Signature) A . cha rj R . ?a4m (Name)

Name : THE PATTON CHARITABLE FOUNDATION IM FED. I.D . # 65-6346631

ANALOG ounces 50 000

APPLIED MATERIALS 100 000

BED BATH & BEYOND INC 50 000 50 000

01/13/03

01/22/03

04/10/2 10/09/02

BEST BUY INC 50.000 06/18/D3

= Dross proceeds reported on Form 1099-B Pre 5/E/03 hem (Loss)

09/24/03

continued on next page

Shares or Par Value

ADOBE SYSTEMS INC

50 000 50 000

AMERICAN INTL GROUP INC 10 000 10 000 10 000 30 000 10 000 10 .000 10 000

COMCAST CORD CL A NEW 50 000 50 000

Date Acquired

04/29iD3 04/30iD3

Ofl/16/02 Ofi/19102 09/24/D2 10/09/D2 09/03/02 09/11/02 OE3/26/02

04/22N3 04/23/D3

Date Sold

06/23/03 11/13/03

03/12/03 03/12103 03/12/03 03/12/D3 03/12/3 03/12/03 03/12/03

12/16/03 12/16N3

06/23/3

06/23/03

12/08/03 12/09/03

Income Tax Statement TXGRP=S , ADM=MM Page 17 of 29 of Capital Gains & Losses - Revised Package 2/25/04 CONS= , TX0=6BA Account # 9D3J46

DEC 31 Year : 2003

Adjusted Tax Cost Proceeds Short Term Gain (Loss) Long Term Gain (Loss)

1,769.93 1,543.76 2 (226 .17) 1,751 .14 2,13850 2 387.36

Net Short Term Gain (Loss) 161 .19

65223 436.22 2 (216 .01) 0 661 94 43622 2 (225 .72) 55760 436.23 2 (121 .37) 9

1,62330 1,30867 2 (314 .63) 9 601 89 436 .22 2 (165,67) 9 617 .55 43623 2 (18132) 9 62910 436 .22 2 (19288)

Net Short Term Gain (loss) (1,417.60)

1,58931 1,581 .1 :j 2 (8 .1 8) 1,59577 1,5E31 .1- 2 (14 63)

Net Short Term Gain (Loss) (22.81)

1,43969 1,648.30 2 208.61

1,40356 1,544 .27 2 140.71

1,78200 2,07495 2 292 .95 1,59300 2,052.53 2 45953

Net Long Term Gain (Loss) 752.48

2,196.56 2,432.82 2 236 .26

Gross proceeds reported on Form 1099-8 Pre 5/E/03 Gain (Loss)


Name : THE PATTON CHARITABLE FOUNDATION IM FED. 1 .D .# 65-6346631

Shares or Par Value Date Acquued Date Sold

BOEING COMPANY 44 000 11/08/02 02/24103 50 000 11/11N2 02/25N3 6 000 11/08/02 02/25/03

BOSTON SCIENTIFIC CORP 50 000 10ro4ro1 01/28ro3 50.000 10/05/0 1 05/27/03 50.000 10/03/01 08/28/03 50.000 10/09/02 11/24/D3

BURLINGTON RESOURCES INC 40 000 05i30/03 08i27ro3 10.000 06/03/03 0E3/27ro3 30 000 06/02/D3 08/27/03

CISCO SYSTEMS INC 50.000 01/14/03 06/23ro3 100.000 01/13/03 06/23/03

CLEAR CHANNEL COMMUN INC 50 000 01/09/03 09/10/03 40000 01/09/03 09/24N3 50 000 03/21/03 09/24/03

Income Tax Statement TXGRP=S , ADM=MM Page 18 of 29 of Capital Gains & Losses - Revised Package 2/25/04 CONS= , TXO=ILBA Account # 9D3146

DEC 31 Year: 2003

Adjusted Tax Cost Proceeds Short Tertn Gain (Loss) Long Term Gain (Loss)

1,457 .46 1,252.90 2 (20456) 1,59695 1,404.65 2 (19230) 9 19875 168.56 2 (3019) 9

Net Short Term Gain (loss) (427 .05)

1,11292 2,037 3tl 2 924.46 0 1,112 .11 2,51255 2 1,40048 1,054 .20 3,135.11 2 2,08097 88650 1,780.02 2 893 .52

Net Long Term Gain (Loss) 5,299.43

2,12008 1,92746 2 (192 .62) 53525 481 .87 2 (5338)

1,60436 1,445 .60 2 (158 .76)

Net Short Term Gain (Loss) (404 .76)

7130 .40 86103 2 8063 1,53366 1,722.07 2 18841

Net Short Term Gain (Loss) 269.04

2,11410 2,15384 2 3974 1,691 .28 1,566.85 2 (124 .43) 1,954 .23 1,958.57 2 4,34


Gross proceeds reported on Form 1099-B o Pre 5/E/03 Gain (Loss)



Shares or Par Value Date Acquired Date Sob

COLGATE-PALMOLIVE CO 30.000 10/09/02 10/23/03 20 000 10/10/02 10/23/03 20 000 10/09/02 12/18/03 10 000 10/08/02 12/1 8/03

COSTCO WHSL CORP NEW 100 .000 04/30/03 04/06/03 50 000 04/10/03 08i07/03 50.000 04/09i03 08/08103

DEERE & CO 50 000 02/12/02 05/27/03 50.000 02/11/02 07/15N3 50 000 02/08/02 07/18/03 50 000 10/09/02 07/21/03

DELL COMPUTER CORP 50 000 04/29N3 06/23N3

DIAMONDS TR UNIT SER 1 100000 11/29/02 01/08/03 14 000 11/04/02 01/08/03

200000 11/27/02 01/08/03 36 000 11/04/02 01/09103 39000 11/05/02 01/09/03 10 000 11/05i02 01/10N3 1 .000 11/05/02 01/13/03

Income Tax Statement TXGRP=S , ADM=MM Page 19 of 29 of Capital Gains & Losses - Revised package 2125104 CONS= , TXO=KBA Account # 9D3J46

DEC 31 Year. 2003

Adjusted Tax Cost Proceeas Short Term Gain (Loss) Long Term Gain (Loss)

1,649 .40 1,603.66 2 (45.74) 1,10609 1,06911 2 (3696) 1,09960 1,012.47 2 (8713) 54947 50623 2 (4324)

Net Long Term Gain (Loss) (213.09

3,47606 2,924.35 2 (551 71) 1,659 .84 1,456.96 2 (20268) 1,63312 1,457.60 2 (175 .52)


2,24300 2,182.02 ' (60.98) 2,222 .88 2,26400 2 41 12 2,09522 2,300 .77 1 20555 2,17950 2,29863 2 119.13

Net Short/Long Term Gain (loss) 119.13 185.69

1,475.44 1,569 .37 2 93.93

8,95834 8,650 .35 2 (307 .99) 1,216.99 1,211 05 2 (594) 9

17,895 .18 17,300 70 2 (59448) 3,12940 3,146.65 2 1745 3,371 85 3,409.08 ' 37 .23 86458 87796 2 13 .38 86.46 8801 2 1 .55


Gross proceeds reported on Form 1099-B Pre 5/6/03 Gain (Loss)



Shares or Par Value Date Acquired Date Sold

DU PONT E I DE NEMOURS 50 000 04/16/01 02/10/0' 50 000 04/12/01 02/10IX, 6 000 04/11/01 02/10/0

28000 04/11/01 02/11 /0; 50 000 10/09/02 02/11/0: 16.000 04/11/01 02/12/01'

ELECTRONIC ARTS 20 000 05/27/03 09/03/03

DO(ON MOBIL CORP 50 000 01/09/03 05113103 50 000 01/10/03 05/14/03

FEDIX CORP 20 000 07/14/03 12/17103 20 000 06/12N3 12/17103

FIRST DATA CORP 150.000 02/23/01 11/13/03

FOREST LABORATORIES INC 60 000 10115/2 06/19/03 60.000 10/01 /D2 06/19iD3 20.000 10/09N2 06/19iD3

ItiCOmC Z'ex StatCmCw TXGRP=S , ADM=MM Page 20 of 29 of Capital Gains & Losses - Revised Package 2/25/04 CONS= , TXO=IiBA Account # 9D3346

DEC 37 Year: 2003

Adjusted Tax Cost Proceeds Short Term Dam (Loss) Long Term Gain (Loss)

2,28952 1,836.62 2 (452 .90) 0 2,263 .34 1,83663 2 (426 .71) 9 270.65 22039 2 (5026) 9

1,26301 1,026.36 2 (236 .65) 9 1,83650 1,32.79 2 (3 .71) 9 721 .72 57744 2 (14428) 9

Net Short/Long Term Gain (Loss) (3 .71) (1,310 .80)

1,311 .48 1,821,47 2 50999

1,778 .89 1,773.29 2 (5 .60) 1,77345 1,759.15 2 (14 .30)


1,296.86 1,425.88 2 129.02 1,295.31 1,42587 1 13056


4,47075 5,546,76 2 1,07801

2,88198 3,22£3,05 2 346 .07 2,683 .52 3,22805 2 54453 91430 1,07602 2 161 .72

Net Short Term Gain (Loss) 1,052.32

1 Gross proceeds reported on Forth 1099-B o Pre 5/6/03 oain (Loss)


Name : THE PATTON CHARITABLE FOUNDATION IM FED. I .D .q 65-6346631


GILEAD SCIENCES 20 000 07/18/03 09!23/03

HEWLETT-PACKARD CO 150.000 01/10/03 04/17/03 50 000 01/13/03 04/17N3 50.000 01/22/03 04/21/03 50.000 03/13/03 04/21N3

ILLINOIS TOOL WORKS INC 50.000 05i08ro1 05i27ro3

INTEFACTIVECORP 50 000 07/14/03 08/1 1M 50.000 07/07/03 08/11/03 50 000 07/08A03 08/11/03

INTEL CORP 50 000 01/10/03 06/23/03 50 000 01/13/03 06/23/03 50 000 04/29/03 06/23/03

INTERNATIONAL GAME TECH 50 000 07/14/03 10/03/03 50.000 07/10/03 12/23/D3

h1COmC Tax Statement TXGRP=S , ADM=MM Page 21 of 29 of Capital Gauss & Losses - Revised Package 2/25/04 CONS= , TXO=IiBA Account # 9D3]46

DEC 31 Year : 2003


1,31920 1,160.84 2 (158.36)

3,12872 2,264.73 2 (84399) 9 1,032 .81 761 .57 2 (271 24) 0 966 .09 766 .95 2 (199 .14) 9 746 .28 76695 2 20.67 0

Net Short Term Gain (Loss) (1,293.70)

3,20712 3,128.57 2 (78 .55)

2,111 88 1,699,45 2 (412 .43) 2,08919 1,699.45 2 (389 .74) 2,107.33 1,69945 2 (40788)

Net Short Term Gain (Loss) (1,210.05)

87178 1,016 .01 2 144 .23 883 80 1,016 .0 2 13222 948.99 1,016 .02 2 6703

Net Short Term Gain (I oss) 343.48

1,35076 1,442.60 2 91,84 1,323.67 1,775.01 2 451 34


= Gross proceeds reported on Forth 1099-8 Pre 5/6/03 Gain (Loss)


Name : THE PATTON CHARITABLE FOUNDATION IM FED. I .D . # 65-6346631


INTERNATIONAL BUS MACHINES 50 000 01i22ro3 06ro6/03 10 000 03/13/03 06/06ro3 10 000 03/13i03 06/09/03 10 000 07/15/D3 11/13/3

JOHNSON 8 JOHNSON 110 000 03/28/01 04/15/03

KLA-TENCOR CORP 50.000 04/29/03 06/23103 50.000 03/13/03 09i03/D3 50 000 03/13/03 09/04/03

KOHL'S CORP 50 000 10/09/02 06/16/03 50 000 02/23/01 06/16/03

LEXMAAK IN'TL GROUP INC A 10.000 01/09/03 06/23/03 20.000 04/29/03 06/23iD3

LINEAR TECHNOLOGY CORP 50 000 04/29/03 06/23/03 50 000 04/17/03 09/16/03 50 000 04/30/03 09/16/03 50.000 04/17i03 09/17N3

Income Tax Statement TXGRI'=5 , ADM=MM Page 22 of 29 of Capital Gauss & Losses - Revised package 2/25/04 CONS= , TX0=6BA Account # 9D3746

DEC 31 Year. 2003


3,99943 4,00836 2 8.93 76256 801 .67 2 3911 76256 812 .27 2 4971 86725 911 .22 2 4397

Net Short Term Gain (Loss) 141 .72

4,73324 6,12648 2 1,393 24

2,066.97 2,327 .52 2 26055 1,710 .57 2,862 .40 2 1,151 .83 1,710 .56 2,876.29 2 1,165 .73

Net Short Term Gain (i_oss) 2,578.11

2,753.50 2,488.92 2 (264 .58) 3,34800 2,488.92 2 (85908)

Net Short/Long Term Gain (Loss) (264 .58) (859 .08)

665.87 738.62 1 72.75 1,42903 1,477.23 2 4820


1,77537 1,609 .91 2 (16546) 1,72782 1,93724 2 209.42 1,73274 1,937 .25 2 204.51 1,72782 1,942 .16 2 214 .34


Gross proceeds reported on Form 1099-8 o Pre 5/6/03 Gain (Loss)


Name : THE PATTON CHARITABLE FOUNDATION IM FED. I .D . # 65-6346631

Shares or Par Value Date Acquired Date Sob

MAXIM INTEGRATED PROD INC 100000 01/17/03 09/03/03 50 000 01/22N3 09/04/03

MERCK 8 CO 50000 01/10/03 04/25/03 10 000 01/10/03 04/28i03

MICROSOFT CORP 20 000 01/10/03 05/20/03 20 .000 01/22/03 05/20N3 50 .000 04/29/03 05/20/03 50 000 03/13/03 05/20/03 120.000 01/09/03 05/20/03

NASDAQ 100 TR SRI 100 400 08/01/02 01/13/03 400000 07/17/02 01/13/03 100 000 07/18/02 01/13/03 400 000 11/21/02 01/13/03 400000 08/01/02 01/14/03 100 000 08/02/02 01/14/03 392000 10/09/02 01/21/03 107000 10/09/02 01/22/03

1 000 10/09/02 01/23/03

hicomc Tax Statement TXGRP=S , ADM=MM Page 23 of 29 of Capital Gauss & Losses - Revised Package 2/25/04 CONS= , TAO=I:BA Account # 9D3J46

DEC 31 Year: 2003


3,34547 4,428.44 2 1,08297 1,670.96 2,160411 2 409.52

Net Short Term Gain (loss) 1,572.49

2,988.92 2,824,42 2 (16450) 9 59778 56713 2 (3065)


55931 490.70 2 (68.61) 517.14 49069 2 (26.45)

1,29571 1,22674 2 (6897) 1,18797 1,226 74 2 38 77 3,327.37 2,944 17 2 (38320)


2,325.65 2,687 .14 2 36149 11 10,325 .96 10,74855 2 422.59 0 2,52050 2,687 .14 2 166 .64 0

11,060 .84 10,748.56 2 (31228) 0 9,30260 10,813 .03 2 1,51043 0 2,263 .00 2,70326 2 44026 7,863.52 9,84836 2 1,98483 0 2,14642 2,694.95 2 54853

20 .06 25.33 2 527 0

Net Short Term Gain (Loss) 5,127.76

Gross proceeds reported on Forth 1099-8 Pre 5/6/03 Gain (Loss)


Name: THE PATTON CHARITABLE FOUNDATION IM FED. I.D. # 65-6346631


NEWELL RUBBERMAID INC 49 000 03/06/02 03/03/03 1000 03/06/02 03/04/03

14 000 04/09N2 03/04/03 50 000 03/07/102 03/04/03 67.000 04/09i102 03/05/03 50 000 10/09/02 03N6/03 19 000 04/09/02 03/06/03

OMNICOM GROUP INC 10 000 08/19/02 09/10/03 10 000 08/16/02 09/10/03 10 000 09/03102 09/10/03 20 000 09/26/02 09/10i03

ORAC LE CORP 100 000 01/09/03 06/06/03 100 000 01/10/03 06/06/03 100 000 03/13103 06/09/03 50 000 01/22N3 06/09/03 100000 01/09/03 06/09/03 100 .000 04/29/03 06/09/03

PAYCHEX INC 50 000 0/07103 09/03/03 50 000 08/06/03 09N4/03

Income Tax Statcmcnt TXGRP=S , ADM=MM Page 24 of 29 of Capital Gains & Losses - Revised Package 2/25/04 CONS= , TXO=KBA Account # 9D3J46

DEC 31 Year: 2003


1,604 .4 1,322.81 2 (281 .67) 0 32 .74 26.60 2 (614) 9 431 .34 37238 2 (58.96) 0

1,610.84 1,32994 2 (28090) 0 2,06427 1,718,69 2 (345,58) 9 1,46300 1,262.72 2 (20028) 58539 479.84 2 (10555) 9

Net Short Term Gain (Loss) (1,279 .08)

64560 789.0, 1 143 .41 60360 78901 2 18541 56913 78901 2 21988

1,18816 1,57802 2 38986

Net Short/Long Term Gain (Loss) 389.86 548.70

1,30305 1,300.69 2 (236) 1,311 06 1,300.69 2 (1037) 1,13527 1,274.31 2 13904 60244 637.15 2 34 71

1,30305 1,274.31 2 (2874) 1,211 39 1,27431 2 6292


1,630 .67 1,839.58 2 208 .91 1,61327 1,83252 2 21925


2 Gross proceeds reported on Form 1099-B Pre 5/E/03 Gain (Loss)


Name: THE PATTON CHARITABLE FOUNDATION IM FED.I .D .0 65-6346631


PFIZER INC

50 000 11/08/02 oartsros 100000 11/12/02 04/25/03 50.000 11/11N2 04/28/03

QUALCOMM INC 50000 01/09/03 04/08/03 50.000 01/08/03 04/08N3 50 000 03/13/03 04/08i03

SLM CORP

50 000 07/1 4/03 09/02ro3 90 000 07/02/03 11/24N3

SflP 500 DEP RCPTS 50000 07/18N2 03/21/03 50 000 07/17102 03/21/03 70 000 62/23/01 04/24/03 50.000 02/23/01 04/29/03 30.000 02/23/01 04/30/03 50.000 02/23/01 04/30/03 25 000 08/01/02 05/01/03 100.000 08/01/02 05/13/03 75.000 08101/02 05/19/03 100.000 10/09/02 05/19/03

Income Tax Statement TXGRP=S , ADM=MM Page 25 of 29 of Capital Gains & Losses - Revised Package 2/25/04 CONS= , TXO=KBA Account # 9D3J46

DEC 31 Year. 2003

Adjusted Tax Cost Proceeds Short Term Gain (Loss) Long Term Gain (doss)

1,693 .40 1,518.23 2 (175 .17) 3,352.99 3,03646 2 (31653) 1,67406 1,52447 2 (149 .59) 9


1,927 .17 1,620,49 2 (306 .68) 9 1,836 .05 1,620 .49 2 (21556) 9 1,79922 1,62049 2 (17873) 9


2,103 .16 1,99821 2 (10495) 3,76053 3,43286 2 (32767)


4,51395 4,484.36 2 (29.59) 9 4,58025 4,4E34 3 .' 2 (9588) 9 8,696.80 6,37880 2 (2,31800) 6,212.00 4,600.76 2 (1,611 .24) 3,72720 2,75207 2 (975 13) 9 6,21200 4,608.75 2 (1,603 25) 0 2,247.00 2,29989 2 52 .89 0 8,988 00 9,44355 2 455.55 6,741 .00 6,955 .36 2 214,36 7,90000 9,27382 2 1,37382

Net Short/Long Term Gain (Loss) 1,971 .15 (6,507 .62)

Gross proceeds reported on Forth 1099-B continued on next page



SYSCO CORP

50 000 04i10ro2 09i25ro3 50000 01/25/02 09/26/03

TJX COMPANIES INC 50.000 04/10/2 09/24/03 50.000 04/10/02 09/25/03 100 000 10/02/01 09/26/03 50 000 10/09/02 10/17/03 50 000 10/09/02 10/20/03 50.000 10/01/01 10/21/03 50.000 10/01/01 10/22103

TRIBUN E COMPANY 50 .000 02/11/02 09/10/03

UNITEDHEALTH GROUP INC 10 000 06i10/D2 05/27ro3 40 000 04/19/02 05/27/03

UNION PACIFIC CORP 50 000 04/12/01 05/27/03 50.000 04/11/01 10/03/03

WALGREEN CO 50 000 01/16/03 09/02/03 50 000 01/17/03 09/02/03 50 000 01/21/03 09/03/03

Income Tax Statement TXGRP=S , ADM=MM Page 26 of 29 of Capital Gauss & Losses - Revised Package 2/25/04 CONS= , TXO=ICBA Account # 9D3J46

DEC 31 Year: 2003

AdNsted Tax Cost Proceeds Short Term Gam (Loss) Long Term Gain (Loss)

1,48314 1,68841 2 205.27 1,403.53 1,67655 2 273.02


1,03775 999.32 2 (3843) 1,037.74 979.10 2 (58 64) 1,69598 1,894.24 2 19826 83650 1,059.65 2 223 .15 E336 .50 1,052.94 2 216 .44 811 .27 1,044.6 2 23338 811 26 1,027.46 2 21620


2,006 .49 2,238 .61 2 231 72

953 .21 957.45 2 4 .24 3,43506 3,829 .81 2 39475

Net Short/Long Term Gain (Loss) 4.24 394.75

2,85097 2,929.36 2 7839 2,85054 2,990.21 2 139.67


1,631 86 1,626.35 2 (5 .51) 1,64733 1,62635 2 (20.9E1) 1,624.01 1,61541 2 (8 .60)



Name : THE PATTON CHARITABLE FOUNDATION IM hicomc Tax Statcmcut TXGRP=S , ADM=MM Page 27 of 29 FED. I.D. 1i 65-6346631 0{ Capital Gains & Losses - Revised Package 2/25/04 CONS= , TXO=I:BA Account # 9D3J46

DEC 31 Year: 2003

Shares or Par Value Date Acquired Date Sold Adjusted Tax Cost Proceed: Short Term Gain (Loss) Long Term Gain (Loss)

WAL-MART STORES INC 50 000 02/23/01 05/27/03 2,488 .50 2,643.41 2 114.91

WASTE MANAGEMENT INC NEW 14 000 06/18N2 02/20/03 402 .18 29823 2 (10395) 50 000 06/17/02 02/21/03 1,416 .75 1,03398 2 (382 77) 9 36000 06/18/02 02/21/03 1,03416 744.47 2 (289 .69) 12 000 10/09i02 02/21103 261 .60 24815 2 (1345) 9 3 .000 10/09/02 02/24/03 82840 768.65 2 (5975)


XILINX INC 50000 04/17/03 06/23/03 1,31367 1,260.96 2 (52.71) 50.000 04/29/03 06/23/03 1,37002 1,26097 2 (10905)


SCHLUMBERGERLTD 90 000 05/30/03 08/27/03 4,376.45 4,321.73 2 (56.72)

Gross proceeds reported on Form 1099-B Pre 5/6/03 Gain (Loss)

Name : THE PATTON CHARITABLE FOUNDATION IM Income Tax Statement TXGRP=S , ADM=MM Page 28 of 29 FED. I .D . It 65-6346637 of Capital Gauss & Losses - Revised Package 2/25/0 CONS= , TYO=ICBA Account # 9D3J46

DEC 31 Year : 2003

Shares or Per Value Date Acquired Date Sob Adjusted Tax Cost Proceeds Short Term Gain (Loss) Long Term Gain (Loss)

Gross Totals 380,681.41 388,395.25 4,997.34 2,716.50

Capital Gain (Loss) Breakdown Net Short Term Gain (Loss) 289,355.71 294,353.05 4,997.34

Short Term Pre 5/6/03 138,604.46 136,012.68 (2,591 .78)

Short Term Post 5/5/03 150,751 .25 158,340.37 7,589.12 10

Net Long Term Gain (Loss) 91,325.70 94,042 .20 2,716.50

Long Term Pre 5/6/03 37,502 .40 32,001 .68 (5,500 .72)

Long Term Post 5/5/03 53,823 .30 62,040.52 8,217.22 "

Qualified 5 Year Gain .00

6 Qualrfied 5 Year Gain - included in Long Term Pre 5/6/03 '° Short Term Gain (Loss) -Post 5/5/03 -Included in Total Short Term 11 Long Term Gain (Loss) -Post 5/5/03 -Included m Total Long Term

THE PATTON CHARITABLE FOUNDATION C/0 BES 65-6346631

FORM 990=PF DIVIDENDS AND INTEREST FROM SECURITIES STATEMENT 1

CAPITAL GAINS DIVIDENDS

0 . 18,045 . 18,045 .

18,045 . 0 . 18,045 . TOTAL TO FM 990-PF, PART I, LN 4

FORM 990-PF OTHER PROFESSIONAL FEES STATEMENT 3

(D) CHARITABLE PURPOSES

0 .

0 .

EXPENSES NET INVEST- ADJUSTED DESCRIPTION PER BOOKS MENT INCOME NET INCOME

INVESTMENT MANAGEMENT FEE 2,953 . 2,953 .

TO FORM 990-PF, PG 1, LN 16C 2,953 . 2,953 .

FORM 990-PF TAXES STATEMENT 4

485 . 283 .

13 STATEMENT S) 1, 2, 3, 4 2003 .05020 THE PATTON CHARITABLE FOUND PATTON 1 09440428 791007 PATTON

SOURCE

BESSEMER TRUST

GROSS AMOUNT COLUMN (A)

AMOUNT

FORM 990-PF ACCOUNTING FEES STATEMENT 2

(A) (B) (C) (D) EXPENSES NET INVEST- ADJUSTED CHARITABLE

DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES

FINANCIAL SERVICES FEE 2,000 . 0 . 2,000 .

TO FORM 990-PF, PG 1, LN 16B 2,000 . 0 . 2,000 .

DESCRIPTION

FOREIGN TAXES WITHHELD BALANCE DUE

TO FORM 990-PF, PG 1, LN 18

EXPENSES NET INVEST- PER BOOKS MENT INCOME

283 . 283 . 202 . 0 .

(C) (D) ADJUSTED CHARITABLE NET INCOME PURPOSES

0 . 0 .

0 .

THE PATTON CHARITABLE FOUNDATION C/O BES 65-6346631

FORM 990=PF OTHER EXPENSES STATEMENT 5

(A) (B) (C) (D) EXPENSES NET INVEST- ADJUSTED CHARITABLE PER BOOKS MENT INCOME NET INCOME PURPOSES

500 . 0 . 500 .

500 . 0 . 500 .

DESCRIPTION

MEMBERSHIP FEES

TO FORM 990-PF, PG 1, IN 23

FORM 990-PF CORPORATE STOCK STATEMENT 6

FAIR MARKET BOOK VALUE VALUE

571,977 . 642,312 .

571,977 . 642,312 .

DESCRIPTION

SEE SCHEDULE ATTACHED

TOTAL TO FORM 990-PF, PART II, LINE lOB

FORM 990-PF CORPORATE BONDS STATEMENT 7

FAIR MARKET BOOK VALUE VALUE

232,586 . 239,140 .

232,586 . 239,140 .

DESCRIPTION

SEE SCHEDULE ATTACHED

TOTAL TO FORM 990-PF, PART II, LINE lOC

14 STATEMENT S) 5, 6, 7 09440428 791007 PATTON 2003 .05020 THE PATTON CHARITABLE FOUND PATTON 1


EMPLOYEE TITLE AND COMPEN- HEN PLAN EXPENSE

NAME AND ADDRESS AVRG HRS/WK SATION CONTRIB ACCOUNT

MARY ANN CASEY TRUSTEE C/O HESSEMER TRUST CO . OF AS REQ . FLORIDA ;222 ROYAL PALM WAY 0 . 0 . 0 . PALM REACH, FL 33480

EDWARD H PATTON TRUSTEE C/O BESSEMER TRUST CO . OF AS REQ . FLORIDA ;222 ROYAL PALM WAY 0 . 0 . 0 . PALM BEACH, FL 33480

PAMELA P CONE TRUSTEE C/0 BESSEMER TRUST CO . OF AS REQ . FLORIDA ;222 ROYAL PALM WAY 0 . 0 . 0 . PALM BEACH, FL 33480

RICHARD R PATTON TRUSTEE C/O BESSEMER TRUST CO . OF AS REQ . FLORIDA ;222 ROYAL PALM WAY 0 . 0 . 0 . PALM BEACH, FL 33480

JENNIFER P RABLEY TRUSTEE C/0 BESSEMER TRUST CO . OF AS REQ . FLORIDA ;222 ROYAL PALM WAY 0 . 0 . 0 . PALM BEACH, FL 33480

TOTALS INCLUDED ON 990-PF, PAGE 6, PART VIII 0 . 0 . 0 .

FORM 990-PF GRANTS AND CONTRIBUTIONS STATEMENT 9 PAID DURING THE YEAR

EDUCATIONAL 400 .

15 STATEMENT S) 8, 9 2003 .05020 THE PATTON CHARITABLE FOUND PATTON 1 09440428 791007 PATTON

FORM 990jPF PART VIII - LIST OF OFFICERS, DIRECTORS STATEMENT 8 TRUSTEES AND FOUNDATION MANAGERS

RECIPIENT NAME AND ADDRESS

ALL SOULS SCHOOL ; NEW YORK,NY

BROWN SPORTS FOUNDATION ; PROVIDENCE, RI

RECIPIENT STATUS PURPOSE OF GRANT

OPERATIONAL

RECIPIENT RELATIONSHP AMOUNT

1,000 .

16 ~ STATEMENT(S) 9 09440428 791007 PATTON 2003 .05020 THE PATTON CHARITABLE FOUND PATTON 1


PARK PRIDE/GCC ;ATLANTA,GA OPERATIONAL 250 . I

THE SOCIETY FOR PROGRESSIVE OPERATIONAL SUPRAN'IJCLEAR PALSEY ;BALTIMORE,MD 500 .

GROTON ANNUAL FUND ; GROTON, OPERATIONAL MA 6,000 .

VISITING NURSE/HOSPICE OPERATIONAL ATLANTA ;ATLANTA,GA 310 .

DISTRICT SIX MUSEUM OPERATIONAL 500 .

THE DICKINSON FUND ; OPERATIONAL CARLISLE, PA 400 .

THE RIVERSIDE CHURCH ; NEW RELIGIOUS YORK,NY 1,000 .

THE UNITARIAN CHURCH OF ALL RELIGIOUS SOULS ;NEW YORK, NY 1,500 .

TRUSTEES OF PHILLIPS EDUCATIONAL ACADEMY ;ANDOVER, MA 500 .

UNIVERSITY OF PENNSYLVANIA EDUCATIONAL LAW ; PHILADELPHIA, PA 1,000 .

WESTMINSTER SCHOOL ; EDUCATIONAL SIMSBURY, CT 3,000 .

THE WHARTON FUND ; EDUCATIONAL PHILADELPHIA,PA 500 .

YMCA OF GREATER NEW YORK ; OPERATIONAL NEW YORK, NY 5,000 .

CARING FROM A DISTANCE OPERATIONAL ,INC . ;BROOKLINE,MA 22,000 .

NORTHSIDE DRIVE BAPTIST OPERATIONAL PRESCHOOL ;ATLANTA,GA 140 .

THE ATLANTA SPEECH SCHOOL EDUCATIONAL GUILD ;ATLANTA,GA 1,000 .

TOTAL TO FORM 990-PF, PART XV, LINE 3A 45,000 .

Bessemer Trust 9D3J46 THE PAITON CHARITABLE FOUNDATION IM TRADE DATE

ACCOUNT DETAIL - FIRED INCOME

DEC 31, 2003

100 .88 201,756 100 .250 200,500 83 .8 10,800 5 .39

100 .68 128 .800 38,640 16 .2 1,012 2 .62 3o 230

239,140 100 .0 11,812 a3a,s46

239,140 100 .0 11,812

TOTAL

TOTAL FIXED INCOME

DAM

CASH AND SHORT TERM

SHORT TERM

6,124 .860 BESSEMER SWEEP PROGRAM .60x

TOTAL

TOTAL CASH AND SHORT TERM

FIXED INCOME

US GOVT AND AGENCY BONDS

200,000 FED FARM CREDIT BANK 5 .40% DUE 01/23/04

30,000 TSY INFLATION INDEX BOND 3 3/8x DUE 04/15/32

ESTIMATED TAX COST MARKET VALUE ANNUAL CURRENT

AVG/U1TIT TOTAL PRICE AMOUNT xCLASS INCOME YIELD X

1 .00 6,124 1 .000 6,124 100 .0 36 .60

6,124 6,124 100 .0 36

6,124 6,124 100 .0 36

Bessemer Trust 9D3J46 THE PAT10N CHARITABLE FOUNDATION IM TRADE DATE

U .S . FIXED INCOME ANALYSIS

FACE X US BOND AVERAGE AVERAGE AVERAGE AVG YIELD AMOUNT PORTFOLIO MRT PRICE TAX COST COUPON TO MATURITY

SHORT TERM 6,124 3 100 100* .6X .6X US GOVT AND AGENCY BONDS 230,000 97 104 101 5 .1 1 .5

TOTALS 236,124 100 104 101 5.0 1 .4

MATURITY SCHEDULE IN YEARS (UNITS)

< 1 1-S 5-10

6,124 200,000 0 0

206,124 0 0

six ox ox

io-2o > 20 SHORT TERM US GOVT AND AGENCY BONDS

TOTALS

Z MATURING

0 30,000

0 30,000

oz isx

*CASH EQUIVALENTS PRICED AT 100 PAGE 5

DEC 31, 12003

AVG MAT YBS

.0 3 .8

3 .7

ESTIMATED ANNUAL CURRENT INCOME YIELD x

TAX COST MARKET VALUE AVG/UNIT TOTAL PRICE AMOUNT xCLASS

pAr_R

Bessemer Trust

COMMON STOCKS

CONSUMER DISCRETIONARY

100 COMCAST CORP CL A NEW 31 .37 3,137 32 .790 3,279 .5 150 BED BATH & BEYOND INC 27 .60 4,140 43 .350 6,502 1 .0 50 BEST BUY INC 43 .72 2,186 52 .240 2,612 .4 20 .77

100 CARNIVAL CORP CL A 34 .08 3,408 39 .730 3,973 .6 50 1 .26 300 DISNEY (WALT) HOLDING CO 17 .12 5,136 23 .330 6,999 1 .1 63 .90 200 GAP INC DEL 17 .86 3,572 23 .210 4,642 .7 17 .38 100 INTERNATIONAL GAME TECH 26 .46 2,646 35 .700 3,570 .6 40 1 .12 50 KOHL'S CORP 66 .96 3,348 44 .940 2,247 .3 150 MCDONALD'S CORP 24 .65 3,697 24 .830 3,724 .6 60 1 .61 70 OMNICOM GROUP INC 52 .24 3,657 87 .330 6,113 1 .0 56 .92 90 TRIBUNE COMPANY 40 .61 3,655 51 .600 4,644 .7 39 .85 150 VIACOM INC CL B N/V 42 .19 6,328 44 .380 6,657 1 .0 36 .54

TOTAL 44,910 54,962 8.5 381

CONSUMER STAPLES

90 ANHEUSER BUSCH COS . 51 .92 4,673 52 .680 4,741 .7 79 1.67

100 AVON PRODUCTS 65 .33 6,533 67 .490 6,749 1 .1 84 1.24

110 COCA-COLA COMPANY 44 .45 4,889 50 .750 5,582 .9 96 1.73 40 COLGATE-PALMOLIVE CO 54 .83 2,193 50 .050 2,002 .3 38 1.92 80 GENERAL MILLS INC 46 .46 3,717 45 .300 3,624 .6 88 2.43

200 SYSCO CORP 28 .74 5,747 37 .230 7,446 1 .2 104 1.40

150 WAL-MART STORES INC 50 .30 7,545 53 .050 7,957 1 .2 54 .68 I

TOTAL 35,297 38,101 6.0 543

II

9D3J46 THE PATRON CHARITABLE FOUNDATION IM TRADE DATE

ACCOUNT DETAIL - EQUITIES

DEC 31, 2003

ESTIMATED ANNUAL CURRENT INCOME YIELD x

TAX COST MARKET VALUE AVG/UNIT TOTAL PRICE AMOUNT XCLASS

140 AMGEN INC 46 .81 6,553 61 .790 8,650 1 .3 150 BOSTON SCIENTIFIC CORP 17 .73 2,659 36 .760 5,514 .9 50 GILEAD SCIENCES 64 .18 3,209 58 .280 2,914 .5 50 LILLY ELI & CO 66 .58 3,329 70 .330 3,516 .5 71 2 .02

200 MEDTRONIC INC 48 .19 9,637 48 .610 9,722 1 .5 58 .60 300 PFIZER INC 31 .31 9,392 35 .330 10,599 1 .7 204 1 .92 140 UNITEDHEALTH GROUP INC 45 .64 6,390 58 .180 8,145 1 .3 2 .03

TOTAL 41,169 49,060 7 .7 335

PACK 7

-Bessemer Trust

ENERGY

100 BAKER HUGHES INC 30 .06 3,006 32 .160 3,216 .5 46 1 .43 90 CONOCOPHILLIPS 59 .92 5,393 65 .570 5,901 .9 154 2 .62 300 EXXON MOBIL CORP 37 .50 11,251 41 .000 12,300 1 .9 300 2 .44

TOTAL 19,650 21,417 3 .3 500

FINANCIALS

150 AMERICAN EXPRESS 36 .37 5,456 48 .230 7,234 1 .1 60 .83 130 BANK OF AMERICA CORP 67 .12 8,725 80 .430 10,455 1 .6 416 3.98 200 CITIGROUP INC 39 .65 7,930 48 .540 9,708 1 .5 280 2.88 50 GOLDMAN SACHS GROUP 71 .90 3,595 98 .730 4,936 .8 50 1 .01 80 HARTFORD FINL SVS GRP 51 .94 4,155 59 .030 4,722 .7 89 1 .90

200 MELLON FINANCIAL CORP 31 .12 6,224 32 .110 6,422 1 .0 128 1 .99 150 MORGAN STANLEY DEAN WITTER 46 .15 6,922 57 .870 8,680 1 .4 150 1.73 90 WELLS FARGO & CO NEW 47 .51 4,276 58 .890 5,300 .8 162 3.06

TOTAL 47,283 57,457 8.9 1,335

HEALTH CARE

9D3J46 THE PATTON CHARITABLE FOUNDATION IM TRADE DATE

ACCOUNT DETAIL - EQUITIES (CONTINUED)

DEC 31, 2003

-Bessemer Trust

100 ADOBE SYSTEMS INC 34 .84 3,484 39 .080 3,908 .6 5 .13 150 ANALOG DEVICES 27 .38 4,107 45 .650 6,847 1 .1 6 .09 300 APPLIED MATERIALS 13 .39 4,016 22 .440 6,732 1 .0 200 AVAYA INC 13 .36 2,672 12 .940 2,588 .4 400 CISCO SYSTEMS INC 16 .64 6,654 24 .230 9,692 1 .5 150 DELL INC 26 .51 3,976 33 .980 5,097 .8 450 EMC CORP 11 .65 5,242 12 .920 5,814 .9 80 ELECTRONIC ARTS 32 .78 2,622 47 .680 3,814 .6

200 INTEL CORP 17 .03 3,406 32 .050 6,410 1 .0 16 .25 40 INTERNATIONAL BUS MACHINES 86 .73 3,469 92 .680 3,707 .6 25 .69 60 LEXMARK INTL GROUP INCA 63 .85 3,831 78 .640 4,718 .7

450 MICROSOFT CORP 28 .13 12,660 27 .370 12,316 1 .9 72 .58 150 VERITAS SOFTWARE CORP 30 .02 4,503 37 .020 5,553 .9 150 XILINX INC 24 .88 3,732 38 .630 5,794 .9 70 YAHOO1 INC 43 .16 3,021 45 .030 3,152 .5

TOTAL 67,395 86,142 13 .4 124

DAM s:

9D3J46 THE PAITON CHARITABLE FOUNDATION IM TRADE DATE DEC 31, 2003



AVG/UNIT TOTAL PRICE AMOUNT xCLASS INCOME YIELD x

INDUSTRIALS

250 HONEYWELL INTL INC 24 .88 6,219 33 .430 8,357 1 .3 187 2 .24 90 DEERE & CO 55 .47 4,992 65 .050 5,854 .9 79 1 .35 50 FEDEX CORP 64 .28 3,214 67 .500 3,375 .5 12 .36

200 GENERAL ELECTRIC 31 .11 6,221 30 .980 6,196 1 .0 160 2 .58 100 ILLINOIS TOOL WORKS INC 60 .78 6,078 83 .910 8,391 1 .3 96 1 .14 300 SOUTHWEST AIRLINES 17 .27 5,180 16 .140 4,842 .8 5 .11 120 3M CO 58 .33 7,000 85 .030 10,203 1 .6 158 1 .55 50 UNION PACIFIC CORP 56 .98 2,849 69 .480 3,474 .5 60 1 .73 80 UNITED TECHNOLOGIES 63 .81 5,105 94 .770 7,581 1 .2 112 1 .48

TOTAL 46,858 58,273 9.1 869

INFORMATION TECHNOLOGY

r


AVG/UNIT TOTAL PRICE AMOUNT xCLASS INCOME YIELD X

MATERIALS

80 DU PONT E I DE NEMOURS 200 INTERNATIONAL PAPER

TOTAL

TELECOM SERVICES

600 AT&T WIRELESS SVCS INC

TOTAL

TOTAL COMMON STOCKS

MULTI CAP & EMERGING GROWTH

9,105 .246 OLD WESTBURY CAP OPPTY FD BOOK COST 124,747

TOTAL MULTI CAP & EMERGING GROWTH

NON-US PONDS

13,599 .133 OLD WESTBURY INT'L FUND BOOK COST 129,163

TOTAL NON-US FUNDS

TOTAL EQUITIES

TOTAL ASSETS

9 .50 129,163 9 .370 127,423 19 .9

129,163 127,423 19 .9

571,977 642,312 100 .0 4,399

110,69-7 887,576 16,247

ver_A o

L,oalujLiiqUi 1 i u~!5U 9D3J46 THE PAT1'ON CHARITABLE FOUNDATION III TRADE DATE DEC 31, 2003


43 .88 3,510 45 .890 3,671 .6 112 3 .05 35 .66 7,132 43 .110 8,622 1 .3 200 2 .32

10,642 12,293 1 .9 312

8 .11 4,863 7 .990 4,794 .7

4,863 4,794 .7

318,067 382,499 59.5 4,399

13 .70 124,747 14 .540 132,390 20 .6

124,747 132,390 20 .6

Documents

a 2003fdnweb.org/patton/files/2012/11/656346631_200312_990PF.pdf · b Gross salmis price for ail 388, 395. > assets on line 6a ... Organizations that follow SFAS 117, ... 6 Total