2024-12-03T10:01:11-06:00 2024-07-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 Grandville Heights OH 43212 990PF 2023-08-01 237026742 PATTON FOUNDATION INC PATT 128 S TRYON ST SUITE 300 CHARLOTTE NC 28202 DARREN PATTON DIRECTOR 2024-10-08 false DOAK ARTHUR PFAFF P00878518 6142327288 2024-10-08 2023 2024-10-15 13:58:12Z X 668478 1000 424 424 15593 15442 25963 190888 25963 0 993 43973 41829 0 0 0 0 0 0 750 750 0 0 6998 6998 0 0 246 246 0 0 0 0 0 0 0 7994 7994 0 0 71000 71000 78994 7994 0 71000 -35021 33835 0 13072 7025 7025 0 0 0 591134 564556 661453 0 604206 571581 668478 0 X 604206 571581 604206 571581 604206 571581 604206 -35021 2586 571771 190 571581 22.958 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-13 2023-10-17 756 766 -10 -10 79.257 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2023-10-17 619 769 -150 -150 44. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-10-17 4193 5087 -894 -894 146. ISHARES RUSSELL TOP 200 VALUE ETF 2022-05-23 2023-10-17 9591 9556 35 35 52. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-10-18 2023-10-17 3832 3535 297 297 131. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-10-17 9654 9359 295 295 11. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-10-17 525 556 -31 -31 217. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2023-10-17 9600 8347 1253 1253 8. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-13 2023-10-17 335 376 -41 -41 138. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-10-17 3258 3444 -186 -186 2. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2024-01-16 210 231 -21 -21 37. ISHARES TR CORE MSCI EAFE ETF 2022-07-26 2024-01-16 2543 2211 332 332 250. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-07-18 2024-01-16 9490 9173 317 317 321. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2024-01-16 15405 13843 1562 1562 267. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2024-01-16 12813 10270 2543 2543 52.801 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2024-01-16 1710 1725 -15 -15 .133 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-07-18 2024-01-16 4 4 2. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-18 2024-01-16 90 82 8 8 35. SPDR BLOOMBERG HIGH YIELD BOND ETF 2024-01-16 3306 3217 89 89 56.941 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2024-01-16 1122 1157 -35 -35 21.548 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2023-07-18 2024-01-16 425 440 -15 -15 198. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2024-01-16 4915 4896 19 19 4. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-10-17 2024-01-16 163 155 8 8 1.671 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-13 2024-06-05 59 51 8 8 11.531 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-13 2024-06-05 439 385 54 54 59.112 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2024-06-05 519 551 -32 -32 17. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2024-06-05 2071 1877 194 194 5. ISHARES RUSSELL MID-CAP GROWTH ETF 2023-04-13 2024-06-05 544 452 92 92 76. ISHARES RUSSELL TOP 200 VALUE ETF 2023-04-13 2024-06-05 5709 5025 684 684 100. ISHARES RUSSELL TOP 200 GROWTH ETF 2024-06-05 20462 14292 6170 6170 36. ISHARES TR CORE MSCI EAFE ETF 2023-04-13 2024-06-05 2723 2464 259 259 8. ISHARES INC CORE MSCI EMKT 2023-02-03 2024-06-05 424 404 20 20 16. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2024-06-05 649 544 105 105 22.882 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-01-19 2024-06-05 813 690 123 123 18.388 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2024-06-05 219 211 8 8 32.729 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2023-04-13 2024-06-05 704 649 55 55 16.757 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2024-07-15 308 308 15.509 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-13 2024-07-15 572 472 100 100 34.341 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-13 2024-07-15 1375 1146 229 229 123.938 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2017-04-24 2024-07-15 1146 1145 1 1 5.252 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #46 2022-04-06 2024-07-15 49 49 13.308 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2023-07-18 2024-07-15 171 172 -1 -1 13. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2024-07-15 1621 1435 186 186 12. ISHARES RUSSELL MID-CAP GROWTH ETF 2023-04-13 2024-07-15 1365 1085 280 280 42. ISHARES RUSSELL TOP 200 VALUE ETF 2023-04-13 2024-07-15 3219 2777 442 442 68. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-04-13 2024-07-15 15173 9410 5763 5763 6. ISHARES TR CORE MSCI EAFE ETF 2023-01-19 2024-07-15 452 396 56 56 14. ISHARES INC CORE MSCI EMKT 2023-02-03 2024-07-15 775 707 68 68 28. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2024-07-15 1180 952 228 228 23.716 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-01-19 2024-07-15 845 715 130 130 28.728 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2024-07-15 343 329 14 14 13.325 THRIVENT SMALL CAP STOCK FUND CL S #94 2024-07-15 430 386 44 44 39.053 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2023-04-13 2024-07-15 849 775 74 74 1. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-10-17 2024-07-15 43 39 4 4 6. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-01-19 2024-07-15 524 442 82 82 3.73 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2024-07-16 69 69 40. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2024-07-16 5061 4416 645 645 3. ISHARES RUSSELL MID-CAP GROWTH ETF 2023-04-13 2024-07-16 344 271 73 73 55. ISHARES RUSSELL TOP 200 VALUE ETF 2023-04-13 2024-07-16 4266 3637 629 629 31. ISHARES INC CORE MSCI EMKT 2023-02-03 2024-07-16 1715 1566 149 149 248. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2024-07-16 10567 8924 1643 1643 202. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2024-07-16 8607 6867 1740 1740 3.691 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-06 2024-07-16 44 42 2 2 1. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-13 2024-07-16 47 47 2. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-10-17 2024-07-16 86 78 8 8 1. VANGUARD REAL ESTATE ETF 2023-01-19 2024-07-16 88 86 2 2 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 25963 470 0 470 0 470 92 0 0 92 0 378 0 0 false false false false false false false true true NC true false false false false true FIRST CITIZENS BANK ATTN EMILY JONES 7043383818 128 S TRYON ST STE 300 CHARLOTTE NC 28202 false false false false false false false false false false false false false false false false false false false false false John C Patton 9568 Van Wyck Rd Lancaster SC 29720 Director 1 0 J Darren Patton 9568 Van Wyck Rd Lancaster SC 29720 Director 1 0 Jed W Patton 9568 Van Wyck Rd Lancaster SC 29720 Director 1 0 Cindy O Patton 9568 Van Wyck Rd Lancaster SC 29720 Director 1 0 NONE 0 NONE 0 654646 11910 0 666556 0 0 666556 9998 656558 32828 32828 470 470 32358 2500 34858 0 34858 71000 0 0 0 0 71000 34858 0 0 0 0 0 0 197 197 71000 0 0 0 34858 36142 0 0 36339 0 0 0 0 0 0 0 36339 0 0 0 197 36142 X SALVATION ARMY 1023 CENTRAL AVENUE CHARLOTTE NC 28204 NONE PC UNRESTRICTED GRANT 10000 COMMUNITY CULINARY SCHOOL 2401-A DISTRIBUTION ST CHARLOTTE NC 28203 NONE PC UNRESTRICTED GRANT 10000 PROJECT HOPE FOR JUVENILE ARTHRITIS 6116 CLAPTON DRIVE WAKE FOREST NC 27587 NONE PC UNRESTRICTED GRANT 5000 INREACH ATTN KATHI KNIER 4425 RANDOLPH RD STE 400 CHARLOTTE NC 28211 NONE PC UNRESTRICTED GRANT 10000 CHARLOTTE RESCUE MISSION PO BOX 33000 CHARLOTTE NC 282333000 NONE PC UNRESTRICTED GRANT 15000 CATHERINE'S HOUSE INC PO BOX 1633 BELMONT NC 28012 NONE PC UNRESTRICTED GRANT 10000 SPECIAL OLYMPICS SOUTH CAROLINA INC 109 OAK PARK DRIVE IRMO SC 29063 NONE PC UNRESTRICTED GRANT 1000 HOSPICE & PALLIATICE CARE - CHARLOTTE 1420 E 7TH STREET Charlotte NC 28204 NONE PC UNRESTRICTED GRANT 10000 71000 14 424 14 15593 18 25963 42973 42973 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 GOLDMAN SACHS INTERNATIONAL SM PIMCO STOCKSPLUS INTL FUND LAZARD INTL EQUITY MFS MID CAP VALUE PEAR TREE POLARIS FOREIGN VALU 6278 7406 WELLS FARGO SPECIAL MID CAP VA GOLDMAN SACHS EMERGING INSIGHT 18301 18926 T ROWE PRICE EMERGING MARKETS TIAA-CREF EMERGING MARKETS EQU ISHARES MSCI EAFE INTL INDEX WCM FOCUSED INTL GROWTH PEAR TREE POLARIS FOREIGN VALU ARTISAN INTL SMALL-MID 5870 6866 PIMCO STOCKPLUS SMALL FD - INS WELLS FARGO CORE BD FD-R6 ASHMORE EMERGING MARKETS ACTIV BALLIE GIFFORD EMERGING MARKET CARILLON CLARIVEST CAPITAL APP JACKSON SQUARE SMID-CAP GROWTH MORGAN STANLEY INST GROWTH IR BLACKROCK MID-CAP GROWTH EQUIT FEDERATED HERMES MDT SC CORE FIDELITY MID CAP VALUE INDEX FIDELITY MID CAP GROWTH INDEX T ROWE PRICE INSTI LC MAINSTAY CBRE GLOBAL INFRASTUR NUANCE MID CAP VALUE NUVEEN GLOBAL INFRASTRUCTU4RE VANGUARD EQUITY INCOME ISHARES RUSSELL TOP 200 VALUE 73559 94713 ISHARES RUSSELL TOP 200 GROWTH 91735 138476 PROSHARES TR DJ BROOKFIELD GLO 2287 2439 VANGUARD SCOTTSDALE 4591 5524 VANGUARD SHORT TERM BD COLUMBIA SELECT LC VALUE FUND DIAMOND HILL LC FUND SPYGLASS GROWTH FUND INST AMERICAN BEACON GARCIA HAMILTO BAIRD INTERMEDIATE BOND FD INS INVESCO SMALL CAP VALUE FUND DELAWARE SMALL CAP GROWTH FUND ISHARES RUSSELL MID-CAP VALUE 32215 37754 ISHARES RUSSELL MID-CAP GROWTH 13718 17313 ISHARES MSCI USA MIN VOL FACTO ISHARES TR CORE MSCI EAFE ETF 38934 44494 J P MORGAN EXCHANGE TRADED FD ALLSPRING CORE BOND FUND R6 CL WILLIAM BLAIR SMALL CAP GROWTH 4603 5524 DRIEHAUS EMERGING MARKETS GROW 9825 11353 HOTCHKIS & WILEY SMALL CAP DIV 5432 5757 ISHARES INC CORE MSCI EMKT 7090 7606 J P MORGAN EXCHANGE TRADED FD MFS INTERNATIONAL EQUITY FUND 19431 22276 THRIVENT SMALL CAP STOCK FUND 4945 5651 TRANSAMERICA INTERNATIONAL EQU 20627 22242 VANGUARD REAL ESTATE ETF 5405 5877 ISHARES CORE U.S. AGGREGATE BO 184985 187021 ISHARES 10-20 YEAR TREASURY BO 11121 10273 SPDR BLOOMBERG HIGH YIELD BOND VANECK J.P. MORGAN EM LOCAL CU VANGUARD INTL EQUITY INDEX FDS 3604 3962 COST BASIS ADJUST -WASH SALES & ROC 128 2023 TRANS POSTED IN 2024 62 OTHER REVENUE 993 0 RECOVERY DISTRIBUTION CHECK 2500 2022 TRANS POSTED IN 2023 86 INVESTMNT MNGMNT FEES (NON-DED 6998 6998 FOREIGN TAXES ON QUALIFIED FOR 165 165 0 FOREIGN TAXES ON NONQUALIFIED 81 81 0