2024-09-25T10:01:42-05:00 2023-12-31 990PF 2023-01-01 956017501 GEORGE WILLIAM PATTON TRUST 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 13542271 X 295880 288319 98581 715390 98581 0 -10768 394461 376132 109619 65771 43848 0 0 0 0 0 0 2175 1305 0 870 0 0 13369 8369 0 0 0 0 0 0 0 4408 7794 129571 83239 0 44718 623004 623004 752575 83239 0 667722 -358114 292893 0 250976 508318 508318 0 0 0 10870643 10315596 13033953 0 11121619 10823914 13542271 0 X 11121619 10823914 11121619 10823914 11121619 10823914 11121619 -358114 68431 10831936 8022 10823914 3699.518 WESTERN ASSET MACRO OPPORTUNITIES FUND CL IS 2020-03-30 2023-01-05 34332 35000 -668 -668 103. ISHARES CORE S&P MID CAP ETF 2017-05-19 2023-04-28 25471 17644 7827 7827 900. ISHARES RUSSELL 2000 ETF 2017-05-19 2023-04-28 157292 122855 34437 34437 6979.063 PUTNAM ULTRA SHORT DURATION INCOME FD CL R6 2017-11-27 2023-04-28 70000 70279 -279 -279 500. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2022-02-15 2023-04-28 45887 45718 169 169 1170.179 SMALL CAP GROWTH LEADERS CTF 2013-06-30 2023-04-30 50000 52314 -2314 -2314 1200. ISHARES RUSSELL 2000 ETF 2017-05-19 2023-06-23 216453 163806 52647 52647 21326.758 PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-06-23 97463 109193 -11730 -11730 CAPITAL GAIN DIVIDENDS P 58102 CAPITAL GAIN DIVIDENDS P 58102 CAPITAL GAIN DIVIDENDS P 58102 CAPITAL GAIN DIVIDENDS P 58102 CAPITAL GAIN DIVIDENDS P 58102 CAPITAL GAIN DIVIDENDS P 58102 CAPITAL GAIN DIVIDENDS P 58102 CAPITAL GAIN DIVIDENDS P 58102 98581 4071 0 4071 0 4071 5008 0 1500 6508 X 0 2437 2437 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 109619 NONE 0 NONE 0 12444652 511823 0 12956475 0 0 12956475 194347 12762128 638106 638106 4071 4071 634035 0 634035 0 634035 667722 0 0 0 0 667722 634035 623000 0 0 0 0 0 0 0 667722 623000 0 0 44722 0 0 0 0 0 0 0 0 589313 0 0 0 0 0 0 0 0 NONE NONE X WIDER CHURCH MINISTRIES 700 PROSPECT AVE E CLEVELAND OH 441151110 N/A PC UNRESTRICTED GENERAL 1000 AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY OK 73162 N/A PC UNRESTRICTED GENERAL 87572 MARCH OF DIMES INC 550 CRYSTAL DR STE 1300 ARLINGTON VA 22202 N/A PC UNRESTRICTED GENERAL 87572 WORLD COUNCIL OF CHURCHES 777 UNITED NATIONS PLAZA STE 9D NEW YORK NY 10017 N/A PC UNRESTRICTED GENERAL 2000 YOUNG MEN'S CHRISTIAN ASSOCIATION 101 N WACKER DR FL 14 CHICAGO IL 606067310 N/A PC UNRESTRICTED GENERAL 87572 CAMP FIRE USA - MINNESOTA COUNCIL 4829 MINNETONKA BLVD STE 202 ST LOUIS PARK MN 55416 N/A PC UNRESTRICTED GENERAL 1000 FIRST CONGREGATIONAL CHURCH 114 N OAK ST LAKE CITY MN 550411532 N/A PC UNRESTRICTED GENERAL 87572 MAYO CLINIC HEALTH SYSTEM - LAKE CITY 500 W GRANT ST LAKE CITY MN 550411143 N/A PC UNRESTRICTED GENERAL 87572 CARNEGIE-TYRON PUBLIC LIBRARY 205 W CENTER ST LAKE CITY MN 550411609 N/A PC UNRESTRICTED GENERAL 90572 BOY SCOUTS OF LAKE CITY MN 1017 W LYON AVE LAKE CITY MN 550412015 N/A PC UNRESTRICTED GENERAL 1000 BOYS & GIRLS CLUBS OF PASADENA 3230 E DEL MAR BLVD PASADENA CA 911074640 N/A PC UNRESTRICTED GENERAL 87572 BOYS' REPUBLIC OF CHINO 1907 BOYS REPUBLIC DR CHINO HILLS CA 91709 N/A PC UNRESTRICTED GENERAL 1000 LOCAL CHURCH MINISTRIES 700 PROSPECT AVE E CLEVELAND OH 441151110 N/A PC UNRESTRICTED GENERAL 1000 623004 14 295880 18 98581 394461 394461 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 COMTPROLLER 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 10315596 13033953 NET INCOME TIMING ADJUSTMENT 2222 CTF TIMING ADJUSTMENT 4010 ROC BASIS ADJUSTMENT 1790 OTHER ALLOCABLE EXPENSE-PRINCI 2204 2204 0 OTHER ALLOCABLE EXPENSE-INCOME 2204 2204 0 PARTNERSHIP EXPENSES 939 0 FROM PARTNERSHIP/S-CORP 2447 0 PARTNERSHIP INCOME 9176 FROM PARTNERSHIP/S-CORP -19944 PARTNERSHIP ADJUSTMENT 37123 NET ROUNDING 6 ADJUSTMENT - NB PMF CG 31302 FOREIGN TAXES 5466 5466 0 EXCISE TAX - PRIOR YEAR 500 0 0 EXCISE TAX ESTIMATES 4500 0 0 FOREIGN TAXES ON QUALIFIED FOR 1737 1737 0 FOREIGN TAXES ON NONQUALIFIED 1166 1166 0