2025-11-13T09:01:30-05:00 2025-07-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURG PA 15222 990PF 2024-08-01 237026742 PATTON FOUNDATION INC PATT 128 S TRYON ST SUITE 300 CHARLOTTE NC 28202 DARREN PATTON DIRECTOR 2025-11-12 false KELLY M NELSON P00848947 4126447800 2025-11-12 2024 2025-03-06 01:10:19Z X 735879 334 334 17009 16996 16770 411937 16770 0 94 34207 34100 0 0 0 0 0 0 750 750 0 0 7037 7037 0 0 1239 389 0 0 0 0 0 0 0 9026 8176 0 0 2500 2500 11526 8176 0 2500 22681 25924 0 7025 15837 15837 0 0 0 564556 580329 720042 0 571581 596166 735879 0 X 571581 596166 571581 596166 571581 596166 571581 22681 2758 597020 854 596166 56.688 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2024-10-16 1051 1026 25 25 2.036 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-13 2024-10-16 77 62 15 15 13.554 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-13 2024-10-16 532 452 80 80 132.216 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2017-04-24 2024-10-16 1223 1221 2 2 7.218 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2023-07-18 2024-10-16 96 93 3 3 60. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-13 2024-10-16 5993 6011 -18 -18 6. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2024-10-16 803 662 141 141 125. ISHARES TR RUSSELL 200 VALUE NDEX FD 2024-10-16 10352 8238 2114 2114 15. ISHARES INC CORE MSCI EMKT 2024-01-16 2024-10-16 854 727 127 127 126. ISHARES INC CORE MSCI EMKT 2024-10-16 7176 6363 813 813 80.018 PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND CLASS R6 #1046 2022-04-06 2024-10-16 937 905 32 32 51. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2024-10-16 2609 2287 322 322 5.736 THRIVENT SMALL CAP STOCK FUND CL S #94 2023-07-18 2024-10-16 194 166 28 28 93. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-10-17 2024-10-16 4249 3604 645 645 1. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-01-19 2024-10-16 92 74 18 18 27. VANGUARD REAL ESTATE ETF 2024-10-16 2630 2096 534 534 38. VANGUARD REAL ESTATE ETF 2023-01-19 2024-10-16 3701 3297 404 404 118.181 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2025-01-14 2002 2033 -31 -31 200.12 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2025-01-14 3390 2866 524 524 9.009 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2025-01-14 319 278 41 41 13. ISHARES RUSSELL MID-CAP GROWTH ETF 2025-01-14 1663 1191 472 472 45. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-10-17 2025-01-14 10399 7197 3202 3202 203. ISHARES TR CORE MSCI EAFE ETF 2025-01-14 14150 15346 -1196 -1196 497. ISHARES TR CORE MSCI EAFE ETF 2025-01-14 34643 31554 3089 3089 215.49 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2025-01-14 7260 7759 -499 -499 524.337 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2025-01-14 17665 15783 1882 1882 225.027 PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND CLASS R6 #1046 2025-01-14 2300 2425 -125 -125 337.809 PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND CLASS R6 #1046 2025-01-14 3452 3213 239 239 387.626 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2025-01-14 7784 8436 -652 -652 861.175 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2025-01-14 17292 17019 273 273 21.073 ARGA EMERGING MARKETS VALUE FUND INS 2024-10-16 2025-04-15 220 236 -16 -16 357.38 BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS K 2025-01-14 2025-04-15 7119 6647 472 472 116. DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP ETF 2025-01-14 2025-04-15 3000 2791 209 209 45.595 DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND #9 2025-01-14 2025-04-15 414 399 15 15 1.627 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #46 2017-04-24 2025-04-15 14 15 -1 -1 107.57 THE HARTFORD INTERNATIONAL VALUE FUND CLASS F #3122 2025-01-14 2025-04-15 2089 1889 200 200 73.061 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2025-04-15 745 969 -224 -224 369.7 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2025-04-15 3771 4696 -925 -925 70. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-13 2025-04-15 6841 7013 -172 -172 5. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2025-04-15 502 578 -76 -76 47.514 NYLI PINESTONE INTERNATIONAL EQUITY FUND CLASS R6 2025-01-14 2025-04-15 774 763 11 11 24.273 THRIVENT SMALL CAP STOCK FUND CL S #94 2025-04-15 658 807 -149 -149 143.66 THRIVENT SMALL CAP STOCK FUND CL S #94 2025-04-15 3895 4114 -219 -219 7. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2024-07-16 2025-04-15 530 628 -98 -98 53. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2025-04-15 4014 3890 124 124 126.874 ARGA EMERGING MARKETS VALUE FUND INS 2024-10-16 2025-07-16 1591 1422 169 169 5. AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF 2025-04-15 2025-07-16 465 400 65 65 162.523 BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS K 2025-01-14 2025-07-16 3608 3023 585 585 9.719 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2025-07-16 325 301 24 24 50.31 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2025-07-16 2110 1692 418 418 335.8 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #46 2025-07-16 3358 2832 526 526 58.039 THE HARTFORD INTERNATIONAL VALUE FUND CLASS F #3122 2025-01-14 2025-07-16 1296 1019 277 277 121. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-07-16 11835 11810 25 25 1673. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-07-16 163630 163698 -68 -68 9. ISHARES 10-20 YEAR TREASURY BOND ETF 2025-07-16 887 890 -3 -3 90. ISHARES 10-20 YEAR TREASURY BOND ETF 2025-07-16 8866 10333 -1467 -1467 48. ISHARES TR RUSSELL 200 VALUE NDEX FD 2024-01-16 2025-07-16 4025 3339 686 686 34. ISHARES RUSSELL TOP 200 GROWTH ETF 2024-01-16 2025-07-16 8499 5999 2500 2500 2.241 NYLI PINESTONE INTERNATIONAL EQUITY FUND CLASS R6 2025-01-14 2025-07-16 39 36 3 3 42.877 NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 2025-04-15 2025-07-16 632 554 78 78 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 CAPITAL GAIN DIVIDENDS P 1297 16770 360 0 360 0 360 472 0 0 472 0 112 112 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 PO Bos 2082 Banner Elk NC 28604 Director 1 0 J Darren Patton PO Bos 2082 Banner Elk NC 28604 Director 1 0 Jed W Patton PO Bos 2082 Banner Elk NC 28604 Director 1 0 Cindy O Patton PO Bos 2082 Banner Elk NC 28604 Director 1 0 NONE 0 NONE 0 684121 13154 0 697275 0 0 697275 10459 686816 34341 34341 360 360 33981 2500 36481 0 36481 2500 0 0 0 0 2500 36481 0 0 0 0 0 197 36142 36339 2500 0 0 0 2500 0 33981 33981 2358 0 0 0 0 0 0 0 2358 0 0 0 2358 X PROJECT HOPE FOR JUVENILE ARTHRITIS 6116 CLAPTON DRIVE WAKE FOREST NC 27587 NONE PC UNRESTRICTED GRANT 2500 2500 14 334 14 17009 18 16770 34207 34207 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 PEAR TREE POLARIS FOREIGN VALU GOLDMAN SACHS EMERGING INSIGHT 15514 17925 ARTISAN INTL SMALL-MID ISHARES RUSSELL TOP 200 VALUE 66786 92313 ISHARES RUSSELL TOP 200 GROWTH 96670 169954 PROSHARES TR DJ BROOKFIELD GLO VANGUARD SCOTTSDALE ISHARES RUSSELL MID-CAP VALUE 38279 46427 ISHARES RUSSELL MID-CAP GROWTH 22522 31395 ISHARES TR CORE MSCI EAFE ETF WILLIAM BLAIR SMALL CAP GROWTH 5765 6231 DRIEHAUS EMERGING MARKETS GROW 8665 10718 HOTCHKIS & WILEY SMALL CAP DIV ISHARES INC CORE MSCI EMKT MFS INTERNATIONAL EQUITY FUND THRIVENT SMALL CAP STOCK FUND TRANSAMERICA INTERNATIONAL EQU VANGUARD REAL ESTATE ETF ISHARES CORE U.S. AGGREGATE BO ISHARES 10-20 YEAR TREASURY BO VANGUARD INTL EQUITY INDEX FDS ARGA EMERGING MARKETS VALUE FU 6315 7171 AMERICAN CENTY ETF TR AVANTIS 4402 5083 BLACKROCK ADVANTAGE INTERNATIO 64407 73787 DIMENSIONAL ETF TR DIMENSIONAL 9154 10852 DRIEHAUS INTERNATIONAL SMALL C 1558 1903 THE HARTFORD INTERNATIONAL VAL 12699 16250 NYLI PINESTONE INTERNATIONAL E 14809 15483 NORTH SQUARE DYNAMIC SMALL CAP 8129 9210 DIAMOND HILL CORE BOND FUND CL 51327 51498 VANGUARD CORE BOND FUND ADM SH 153328 153842 2024 TRANS POSTED IN 2025 854 OTHER REVENUE 94 0 COST BASIS ADJUSTMENT 193 RECOVERY DISTRIBUTION CHECK 2500 2023 TRANS POSTED IN 2024 65 INVESTMNT MNGMNT FEES (NON-DED 7037 7037 FEDERAL TAX PAYMENT - PRIOR YE 378 0 0 FEDERAL ESTIMATES - PRINCIPAL 472 0 0 FOREIGN TAXES ON QUALIFIED FOR 289 289 0 FOREIGN TAXES ON NONQUALIFIED 100 100 0