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2025-02-19 157 148 9 9 ZOETIS INC P 2018-07-11 2025-08-13 456 254 202 202 ZOETIS INC P 2022-11-15 2025-01-21 1503 1348 155 155 ZOETIS INC P 2022-11-17 2025-02-20 788 719 69 69 ZOETIS INC P 2022-11-11 2025-02-18 779 738 41 41 ZOETIS INC P 2022-09-08 2025-01-21 835 790 45 45 ZOETIS INC P 2022-11-14 2025-02-18 1247 1182 65 65 ZOETIS INC P 2019-01-18 2025-08-14 303 169 134 134 ZOETIS INC P 2022-11-18 2025-02-19 470 436 34 34 ZOETIS INC P 2019-01-18 2025-08-13 4104 2278 1826 1826 CAPITAL GAINS DIVIDENDS P 4371 4371 4371 326672 -25098 6121 0 6121 0 6121 3701 0 8900 0 12601 X 83 6397 6397 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A DAVID A PATTILLO 7709522564 10 VERMONT PLACE ATLANTA GA 30328 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID A PATTILLO 10 VERMONT PLACE ATLANTA GA 30328 PRESIDENT 1.00 0 0 0 DANIEL B PATTILLO JR 3710 NARMORE DRIVE ATLANTA GA 30319 V. PRESIDENT 0.50 0 0 0 DANIEL B PATTILLO JR 3710 NARMORE DRIVE ATLANTA GA 30319 SEC/TREAS. 0.50 0 0 0 NONE 0 NONE 0 0 5830830 212240 0 6043070 0 0 6043070 90646 5952424 297621 297621 6121 6121 291500 0 291500 0 291500 272000 0 272000 291500 0 0 7097 12232 25494 19427 64250 272000 0 0 0 272000 0 19500 19500 44750 0 0 0 0 0 0 0 44750 25323 19427 X YOUNG HARRIS COLLEGE 1 COLLEGE ST YOUNG HARRIS GA 30582 N/A PC UNRESTRICTED 10000 WESLEY CHURCH AT FREDERICA 6520 FREDERICA RD ST SIMONS ISLAND GA 31522 N/A PC UNRESTRICTED 5000 THE SCHENCK SCHOOL 282 MT PARAN RD NW ATLANTA GA 30327 N/A PC UNRESTRICTED 5000 SGHS FOUNDATION 2415 PARKWOOD DRIVE BRUNSWICK GA 31520 N/A PC UNRESTRICTED 1000 PEACHTREE PRESBYTERIAN CHURCH 3434 ROSWELL RD NW ATLANTA GA 30305 N/A PC UNRESTRICTED 30000 NICHOLAS HOUSE 830 BOULEVARD SE ATLANTA GA 30312 N/A PC UNRESTRICTED 5000 MARIST SCHOOL 3790 ASHFORD DUNWOODY RD NE ATLANTA GA 30319 N/A PC UNRESTRICTED 5000 KIDZ2LEADERS 1640 POWERS FERRY RD BLDG 15 SUITE 200 MARIETTA GA 30067 N/A PC UNRESTRICTED 5000 KA EDUCATIONAL FOUNDATION 4311 MANORWOOD DRIVE GLEM ARM MD 21057 N/A PC UNRESTRICTED 10000 JOHNSON FERRY BAPTIST CHURCH 955 JOHNSON FERRY RD MARIETTA GA 30068 N/A PC UNRESTRICTED 25000 JIM WOOD MINISTRIES 3601 LYON SPRINGS RD SEVIERVILLE TN 37862 N/A PC UNRESTRICTED 10000 ILAC FOUNDATION 2925 BRIDGEPORT AVENUE MIAMI FL 33133 N/A PC UNRESTRICTED 10000 HOI PO BOX 920745 PEACHTREE CORNERS GA 30010 N/A PC UNRESTRICTED 40000 GOOD SAMARITAN HEALTH CENTER 1015 DONALD LEE HOLLOWELL PKWY NW ATLANTA GA 30318 N/A PC UNRESTRICTED 25000 EDUHOUSE COMMUNITIES 566 DUTCH VALLEY RD NE ATLANTA GA 30324 N/A PC UNRESTRICTED 2000 COLORADO CHRISTIAN ACADEMY 333 INVERNESS DR S ENGLEWOOD CO 80112 N/A PC UNRESTRICTED 5000 CLEMSON UNIVERSITY FOUNDATON 155 OLD GREENVILLE HWY CLEMSON SC 29631 N/A PC UNRESTRICTED 39000 CHILDREN'S HOSPITAL COLORADO 13123 E 16TH AVE AURORA CO 80045 N/A PC UNRESTRICTED 5000 CHILDREN'S HEALTHCARE OF ATLANTA 1575 NORTHEAST EXPRESSWAY ATLANTA GA 30329 N/A PC UNRESTRICTED 20000 ATLANTA RONALD MCDONALD HOUSE 795 N GATEWOOD RD NE ATLANTA GA 30329 N/A PC UNRESTRICTED 10000 ATLANTA HABITAT FOR HUMANITY 824 MEMORIAL DR SE ATLANTA GA 30316 N/A PC UNRESTRICTED 5000 272000 0 14 1571 14 112087 14 9 18 326672 0 440339 0 440339 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & LEGAL FEES 24500 0 0 0 FOOTNOTES MAIN FORM ELECTION UNDER REG SEC. 53.4942(A)-3(D)(3)PURSUANT TO THE PROVISIONS UNDER REG SECTION 53.4942(A)-3(D)(3), THE FOUNDATION MANAGER HEREBY ELECTS TO DISTRIBUTE A PORTION OF THE REMAINING QUALIFYING DISTRIBUTIONS FOR THE CURRENT YEAR OUT OF CORPUS.IN REGARD TO THE DEDUCTION TAKEN BY THE PATTILLO FOUNDATION FOR DONATIONS OF A CHARITABLE, RELIGIOUS, AND/OR EDUCATIONAL NATURE, THE FOLLOWING POLICIES ON EXERCISE OF EXPENDITURE RESPONSIBILITY HAVE BEEN TAKEN:1. DETERMINE WHETHER THE POTENTIAL GRANTEE IS CURRENTLY RECOGNIZED EXEMPT FROM FEDERAL INCOME TAX AS AN ORGANIZATION DESCRIBED IN IRC SECTION 501(C)(3), AND FURTHER, EXEMPTED FROM CLASSIFICATION AS A PRIVATE FOUNDATION BY IRC 509(A)(1), (2), OR (3).2. IF THE ORGANIZATION IS NOT FOUND TO BE LISTED AS AN ORGANIZATION EXEMPT FROM THE ABOVE CODE SECTIONS, THEN A PREGRANT INQUIRY HAS BEEN MADE TO OBTAIN A REASONABLE ASSURANCE THAT THE GRANTEE WILL USE THE GRANT FOR THE PURPOSE FOR WHICH IT WAS MADE.SINCE THE FOUNDATION ACCOMPLISHES ITS CHARITABLE PURPOSES THROUGH A PROGRAM OF MAKING CHARITABLE GIFTS AND DOES NOT CONDUCT ANY CHARITABLE ACTIVITIES, IT IS NOT REQUIRED TO ALLOCATE ANY OF ITS ADMINISTRATIVE EXPENSES. ABBVIE INC SHS 10811 12795 AERCAP HOLDINGS N.V. SHS 5003 12938 AGNICO EAGLE MINES LTD 1673 4577 ALLIANT ENERGY CORP 9153 12027 ALLSTATE CORP DEL COM 37095 53078 ALPHABET INC SHS 98005 237567 AMAZON COM INC COM 56037 134337 AMER EXPRESS COMPANY 14311 37735 AMERICAN HEALTHCARE REIT 11338 13694 AMETEK INC NEW 7807 12729 AMPHENOL CORP CL A NEW 5045 14190 ANALOG DEVICES INC COM 43192 46375 APPLE INC 114728 249567 APPLOVIN CORP COM 6174 22236 ASTRAZENECA PLC SPND ADR 26891 34198 AT&T INC 85264 79637 AXON ENTERPRISE INC 9690 10223 BANK NEW YORK MELLON 8258 10912 BIRKENSTK HLDG PLC 8889 7567 BLACKROCK INC 45420 69572 BOEING COMPANY 9148 11290 BOSTON SCIENTIFIC CORP 19947 27270 BROADCOM INC 50267 142247 CACI INTL INC CL A 10113 11189 CAMECO CORP COM 6813 11436 CARNIVAL CORP PAIRED SHS 10467 11911 CATERPILLAR INC DEL 44330 59578 CENCORA 4932 7093 CHENIERE ENERGY 9770 11469 COCA COLA COM 90983 215323 CLOUDFLARE INC REG SHS 11742 11238 COCA COLA COM 19077 18806 COINBASE GLOBAL INC REG 7023 5654 CONOCOPHILLIPS 3637 5710 CONSTELLATION ENERGY 7255 11658 COSTCO WHOLESALE CRP DEL 32601 50016 CSX CORP 49041 50460 DARDEN RESTAURANTS INC 9205 12697 DELL TECHNOLOGIES INC 25799 21400 DICKS SPORTING GOODS INC 6447 5741 DIGITAL RLTY TR INC 34319 45639 DOLLAR GENERAL 10623 15136 DOORDASH INC REG SHS 17317 23101 DOVER CORP 7523 10543 EATON CORP PLC 3913 19429 ELI LILLY & CO 49151 135410 EMERSON ELEC CO 30988 44727 ENTERGY CORP NEW 5743 8226 EXXON MOBIL CORP COM 43903 256926 EXXON MOBIL CORP COM 80158 96272 FERRARI NV 14052 17000 FIFTH THIRD BANCORP 16609 21813 FREEPORT-MCMORAN INC 30190 33928 GE AEROSPACE 10295 10165 GENL DYNAMICS CORP COM 22744 31309 GILEAD SCIENCES INC COM 55360 71803 GOLDMAN SACHS GROUP INC 12231 14943 HEWLETT PACKARD 46248 62956 HILTON WORLDWIDE HOLDINGS INC REG 2966 6607 HOME DEPOT INC 36860 39916 HOWMET AEROSPACE INC 6748 14761 HP INC 16007 12053 HUBSPOT INC 5611 4816 HUNTNGTN BANCSHS INC MD 11625 16378 INTERACTIVE BROKERS GROU 5210 12219 INTL BUSINESS MACHINES 30274 62797 INTUITIVE SURGICAL INC 5666 14725 IQVIA HLDGS INC 9924 11721 ITT INC SHS 8044 10584 JACOBS SOLUTIONS INC REG SHS 5619 6888 JFROG LTD 6567 5996 JOHNSON CONTROLS INTER 6379 10059 JPMORGAN CHASE & CO 37660 124055 KINDERMORGAN INC DEL 33144 46760 LAM RESH CORP 19358 21226 LINDE PLC NEW 6997 8954 LIVE NATION ENT INC 5395 5415 MARTIN MARIETTA MATLS 8838 9340 MASTERCARD INC 9612 13701 MC CORMICK NON VTG 11764 11102 MCDONALDS CORP COM 27346 31480 MEDTRONIC PLC SHS 35087 40153 META PLATFORMS INC 79417 119476 MICRON TECHNOLOGY INC 1584 5137 MICROSOFT CORP 123233 293074 NASDAQ OMX GRP INC 12140 16026 NETFLIX COM INC 11149 18377 NOVA LTD 8710 10508 NUTANIX INC 12728 9304 NVIDIA 62108 301011 ON SEMICONDUCTOR CRP COM 7248 8772 ORACLE CORP 10291 11890 PALO ALTO NETWORKS INC COM 11803 20078 PARKER HANNIFIN CORP 6007 19337 PEPSICO INC 18832 21241 PRINCIPAL FINANCIAL GRP 22053 25493 PROCTER & GAMBLE CO 8823 9029 PROGRESSIVE CRP OHIO 19283 40762 PTC INC SHS 3518 4181 PUB SVC ENTERPRISE GRP 54471 60787 QUANTA SERVICES INC 24658 26590 QUEST DIAGNOSTICS INC 13614 14403 REALTY INCM CRP MD PV $1 32626 31173 REXFORD INDL RLTY INC 9579 9448 ROBINHOOD MARKETS INC 4092 3393 ROBLOX CORP REG SHS CL A 8395 5267 ROSS STORES INC COM 9640 13330 RTX CORP 37679 58321 S&P GLOBAL INC 8111 10452 SAMSARA INC REG SHS CL A 8502 8543 SAP SE SHS 7241 6073 SEAGATE TECH HLDGS PUB 15233 35250 SERVICE CORP INTL 10707 10526 SERVICENOW INC 6914 12562 SHOPIFY INC CL A 12881 12556 SIMMON PROPERTY GROUP DEL 40659 49054 SP500 ARN ISS CIBC CAP 12.76% 66790 64519 SP500 ARN ISS RBC CAP 12.211% 76130 76891 SNOWFLAKE INC REG SHS 10487 11187 SPOTIFY TECH S.A. REG 9718 11033 STRYKER CORP 21973 25306 SYNCHRONY FINL COM 29862 58234 TAKE TWO INTER SOFTWARE 10116 13570 TESLA INC 24124 49469 THERMO FISHER SCIENTIFIC 8840 10430 TJX COS INC NEW 50964 80492 TOPBUILD CORP SHS 10282 13767 TPG INC REG SHS CL A 28106 31984 TRACTOR SUPPLY CO 11717 9852 TRUIST FINL CORP 36605 51769 UBER TECHNOLOGIES INC 7514 9723 UNION PACIFIC CORP 4428 7634 UNITED RENTALS INC COM 5073 8903 VERTIV HLDG CO 5972 9721 VERIZON COMMUNICATIONS COM 9702 9124 VISA INC CL A SHRS 15385 35071 VULCAN MATERIALS CO 8545 14261 WALMART INC 31947 57265 WASTE COLLECTIONS INC 15597 17361 WELLS FARGO & CO 63528 79593 WELLTOWER 32982 71460 WILLIAMS COMPANIES DEL 36908 60952 WORKDAY INC CL A 29230 25774 WSTN DIGITAL CORP DEL 8933 31698 XCEL ENERGY INC 62087 68985 BLACKSTONE PRIVATE AT COST 250800 246652 PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS A AT COST 232725 269365 FMV IN EXCESS OF BV-SECURITIES 1720558 2254193 0 CASH IN LIEU 9 9 9 UNREALIZED GAIN/LOSS ON INVESTMENTS @ 12/31/2025 507369 NONDIVIDEND DISTRIBUTIONS 2232 CUSTODIAL/INVESTMENT FEES 38297 0 0 0 FEDERAL EXCISE TAX ON INVESTMENT INCOME 7000 0 0 0 FOREIGN INCOME TAXES 107 0 0 0