Return of Private Foundation

Transcription

1 Form or Section 7(1) nexempt Charitale Trust Department of the Treasury Treated as a Private Foundation Internal Revenue Service te. The foundation may e ale to use a copy of this return to satisfy state reporting requirements. For calendar year 00, or tax year eginning JUL 1, 00, and ending JUN 0, 010 G Check if the foundation is not required to attach Sch. B Interest on savings and temporary cash investments ~~~~~~~~~~~~~~ Dividends and interest from securities~~~~~ OMB Use the IRS Name of foundation A Employer identification numer lael. Otherwise, THE PATTERSON FOUNDATION print Numer and street (or P.O. ox numer if mail is not delivered to street address) Room/suite B Telephone numer or type. N. TAMIAMI TRAIL 06 (1) -11 See Specific City or town, state, and ZIP code C If exemption application is pending, check here~ Instructions. SARASOTA, FL 6 D 1. Foreign organizations, check here ~~ H Check type of organization: Section 01() exempt private foundation. Foreign organizations meeting the 8% test, check here and attach computation ~~~~ Section 7(1) nonexempt charitale trust Other taxale private foundation E If private foundation status was terminated I Fair market value of all assets at end of year J Accounting method: Cash Accrual under section 07(1)(A), check here ~ (from Part II, col., line 16) Other (specify) F If the foundation is in a 60-month termination $ 17,8,0. (Part I, column must e on cash asis.) under section 07(1)(B), check here~ Part I Analysis of Revenue and Expenses Revenue and Net investment Adjusted net Disursements (The total of amounts in columns,, and may not for charitale purposes necessarily equal the amounts in column.) expenses per ooks income income (cash asis only) Revenue Operating and Administrative Expenses Check all that apply: Initial return Initial return of a former pulic charity Final return Amended return Address change Name change 1 a Gross rents ~~~~~~~~~~~~~~~~ Net rental income or (loss) 6a Net gain or (loss) from sale of assets not on line 10 ~~ Gross sales price for all assets on line 6a ~~,7,16. 7 Capital gain net income (from Part IV, line ) ~~~~~ 8 Net short-term capital gain ~~~~~~~~~ Income modifications~~~~~~~~~~~~ Gross sales less returns 10a and allowances ~~~~ 11 Less: Cost of goods sold ~ c Gross profit or (loss) ~~~~~~~~~~~~ 1 Total. Add lines 1 through PF 1 Compensation of officers, directors, trustees, etc. ~~~ 1 Pension plans, employee enefits ~~~~~~ 16a Legal fees~~~~~~~~~~~~~~~~~ STMT Accounting fees ~~~~~~~~~~~~~~ STMT c Other professional fees ~~~~~~~~~~~ STMT Contriutions, gifts, grants, etc., received ~~~ Other income ~~~~~~~~~~~~~~~ Other employee salaries and wages~~~~~~ Interest ~~~~~~~~~~~~~~~~~~ Taxes~~~~~~~~~~~~~~~~~~~ Depreciation and depletion ~~~~~~~~~ Occupancy ~~~~~~~~~~~~~~~~ Travel, conferences, and meetings ~~~~~~ Printing and pulications ~~~~~~~~~~ Other expenses ~~~~~~~~~~~~~~ STMT 6 Total operating and administrative expenses. Add lines 1 through ~~~~~ Contriutions, gifts, grants paid ~~~~~~~ Total expenses and disursements. Add lines and Return of Private Foundation 001. N/A,06,06.,6,. 1,0,06. 1,70,07. -,7, STATEMENT 1 STATEMENT ,, 1,17,11. 8,81. 8,7 1,8. 1,8. 10,., ,771.,. 10,8. 7,8. 7,6. 6,08.,18.,8. 107,1. 107,1.,8.,8. 18,6.,61.,1,6. 1,0. 1,0,. 6,, 1,07,787. 8,78,6. 1,0.,88,06. 7 Sutract line 6 from line 1: a Excess of revenue over expenses and disursements ~ Net investment income (if negative, enter -0-) ~~~,88,78. c Adjusted net income (if negative, enter -0-) N/A LHA For Privacy Act and Paperwork Reduction Act tice, see the instructions. Form 0-PF (00) THE PATTERSON FOUNDATION 880 1

2 Form 0-PF (00) Assets Liailities Net Assets or Fund Balances Part II Other notes and loans receivale ~~~~~~~~ 8 Attached schedules and amounts in the description column should e for end-of-year amounts only. Prepaid expenses and deferred charges ~~~~~~~~~~~~~ 10a Investments - U.S. and state government oligations ~~~~~~~ Investments - corporate stock ~~~~~~~~~~~~~~~~~ STMT 8 c Investments - corporate onds ~~~~~~~~~~~~~~~~~ STMT 11 Investments - land, uildings, and equipment: asis ~~ Total assets (to e completed y all filers) Loans from officers, directors, trustees, and other disqualified persons Total liailities (add lines 17 through ) Part III Balance Sheets Cash - non-interest-earing~~~~~~~~~~~~~~~~~~~ Savings and temporary cash investments Accounts receivale Less: allowance for doutful accounts Pledges receivale Less: allowance for doutful accounts Foundations that follow SFAS 117, check here and complete lines through 6 and lines 0 and 1. and complete lines 7 through 1. ~~~~~~~~~~~~ Grants receivale ~~~~~~~~~~~~~~~~~~~~~~~ Receivales due from officers, directors, trustees, and other disqualified persons ~~~~~~~~~~~~~~~~~~~~~~ Less: allowance for doutful accounts Inventories for sale or use ~~~~~~~~~~~~~~~~~~~ Less: accumulated depreciation ~~~~~~~~ Investments - mortgage loans ~~~~~~~~~~~~~~~~~ Investments - other ~~~~~~~~~~~~~~~~~~~~~~ STMT 10 Accounts payale and accrued expenses ~~~~~~~~~~~~~ Grants payale ~~~~~~~~~~~~~~~~~~~~~~~~ Deferred revenue ~~~~~~~~~~~~~~~~~~~~~~~ ~~~~ Mortgages and other notes payale ~~~~~~~~~~~~~~~ Other liailities (descrie Unrestricted THE PATTERSON FOUNDATION ~~~~~~~~~~~~~~~~~~~~~~~~~ Temporarily restricted ~~~~~~~~~~~~~~~~~~~~~ Permanently restricted~~~~~~~~~~~~~~~~~~~~~ Foundations that do not follow SFAS 117, check here Capital stock, trust principal, or current funds ~~~~~~~~~~~ Paid-in or capital surplus, or land, ldg., and equipment fund ~~~~ Retained earnings, accumulated income, endowment, or other funds~ Total net assets or fund alances~~~~~~~~~~~~~~~~ Total liailities and net assets/fund alances Analysis of Changes in Net Assets or Fund Balances ) Beginning of year End of year Page Book Value Book Value Fair Market Value 1,0 71, ,116. 6,11. 1,776,8. 1,776,8. 1,77. 7, 7, 87, ,066,6. 101,066,6. 8,1 7,7,7. 7,7,7. 67,8.,6,816.,6,816. Land, uildings, and equipment: asis 187,8. Less: accumulated depreciation ~~~~~~~~ Other assets (descrie, ,61. 1,. 1,. BEQUEST RECEIVABLE ) 176,61,1. 1,08,0 1,08,0 178,,67. 17,8,0. 17,8,0. 8,81.,70.,8,16., ,8.,0, ,,8. 1,8,16 178,,8. 1,8,16 178,,67. 17,8,0. 1 Total net assets or fund alances at eginning of year - Part II, column, line 0 (must agree with end-of-year figure reported on prior year s return) ~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1 178,,8. Enter amount from Part I, line 7a ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 17,617,11. Other increases not included in line (itemize) Add lines 1,, and ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 7,,7. Decreases not included in line (itemize) SEE STATEMENT 7 18,61, Total net assets or fund alances at end of year (line minus line ) - Part II, column, line 0 6 1,8,16 Form 0-PF (00) THE PATTERSON FOUNDATION 880 1

3 Form 0-PF (00) THE PATTERSON FOUNDATION Page Part IV Capital Gains and Losses for Tax on Investment Income List and descrie the kind(s) of property sold (e.g., real estate, How acquired Date acquired Date sold P - Purchase -story rick warehouse; or common stock, 00 shs. MLC Co.) D - Donation (mo., day, yr.) (mo., day, yr.) 1a c SEE ATTACHED SEE ATTACHED CAPITAL GAINS DIVIDENDS P P d e a c d (e) Gross sales price (f) Depreciation allowed (g) Cost or other asis (h) Gain or (loss) (or allowale) plus expense of sale (e) plus (f) minus (g),,6.,,. 08,0. 1,0,11.,8,8. -,867,117. 1,17. 1,17. e Complete only for assets showing gain in column (h) and owned y the foundation on 1/1/6 (l) Gains (Col. (h) gain minus (j) Adjusted asis (k) Excess of col. (i) col. (k), ut not less than -0-) or (i) F.M.V. as of 1/1/6 Losses (from col. (h)) as of 1/1/6 over col. (j), if any a 08,0. -,867,117. c 1,17. d e If gain, also enter in Part I, line 7 Capital gain net income or (net capital loss) If (loss), enter -0- in Part I, line 7 ~~~~~~ Net short-term capital gain or (loss) as defined in sections 1() and (6): If gain, also enter in Part I, line 8, column. If (loss), enter -0- in Part I, line 8 Part V Qualification Under Section 0(e) for Reduced Tax on Net Investment Income (For optional use y domestic private foundations suject to the section 0 tax on net investment income.) If section 0() applies, leave this part lank. Was the foundation liale for the section tax on the distriutale amount of any year in the ase period? If "," the foundation does not qualify under section 0(e). Do not complete this part. 1 Enter the appropriate amount in each column for each year; see instructions efore making any entries. Base period years Calendar year (or tax year eginning in) Adjusted qualifying distriutions Net value of noncharitale-use assets rqs pmo pmo N/A -,7,78. ~~~~~~~~~~~~~~~~ Distriution ratio (col. divided y col. ) 6,78. 1,87, ,00,086, ,.,, ,706.,1, ,.,81, Total of line 1, column ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Average distriution ratio for the -year ase period - divide the total on line y, or y the numer of years the foundation has een in existence if less than years~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Enter the net value of noncharitale-use assets for 00 from Part, line ~~~~~~~~~~~~~~~~~~~~~ 18,10,8. Multiply line y line ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 18,,6 6 Enter 1% of net investment income (1% of Part I, line 7) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 6, Add lines and 6 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 7 18,70,07. 8 Enter qualifying distriutions from Part II, line ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 8,88,06. If line 8 is equal to or greater than line 7, check the ox in Part VI, line 1, and complete that part using a 1% tax rate. See the Part VI instructions Form 0-PF (00) THE PATTERSON FOUNDATION 880 1

4 Form 0-PF (00) THE PATTERSON FOUNDATION Page Part VI Excise Tax Based on Investment Income (Section 0, 0, 0(e), or 8 - see instructions) 1a Exempt operating foundations descried in section 0(), check here and enter "N/A" on line Domestic foundations that meet the section 0(e) requirements in Part V, check here (attach copy of letter if necessary-see instructions) c All other domestic foundations enter % of line 7. Exempt foreign organizations enter % of Part I, line 1, col. Tax ased on investment income. Sutract line from line. If zero or less, enter -0- ~~~~~~~~~~~~~~~~~ a 00 estimated tax payments and 008 overpayment credited to 00 ~~~~~~~~ Exempt foreign organizations - tax withheld at source ~~~~~~~~~~~~~~~~ c Tax paid with application for extension of time to file (Form 8868) ~~~~~~~~~~~ d Backup withholding erroneously withheld ~~~~~~~~~~~~~~~~~~~~~ Enter any penalty for underpayment of estimated tax. Check here if Form 0 is attached ~~~~~~~~~~~~~ Tax due. If the total of lines and 8 is more than line 7, enter amount owed ~~~~~~~~~~~~~~~~~~~~ Overpayment. If line 7 is more than the total of lines and 8, enter the amount overpaid ~~~~~~~~~~~~~~ 11 Enter the amount of line 10 to e: Credited to 010 estimated tax Refunded Part VII-A Statements Regarding Activities 1a During the tax year, did the foundation attempt to influence any national, state, or local legislation or did it participate or intervene in Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see instructions for definition)? ~~~~~~ If the answer is "" to 1a or 1, attach a detailed description of the activities and copies of any materials pulished or distriuted y the foundation in connection with the activities. c Did the foundation file Form 110-POL for this year? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ d Enter the amount (if any) of tax on political expenditures (section ) imposed during the year: (1) On the foundation. $ () On foundation managers. $ e Enter the reimursement (if any) paid y the foundation during the year for political expenditure tax imposed on foundation managers. $ a Did the foundation have unrelated usiness gross income of $1,000 or more during the year? ~~~~~~~~~~~~~~~~~~~~~ If "," has it filed a tax return on Form 0-T for this year? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ N/A 6 7 Date of ruling or determination letter: of Part I, line 7~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Has the foundation engaged in any activities that have not previously een reported to the IRS? ~~~~~~~~~~~~~~~~~~~~ If "," attach a detailed description of the activities. Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles of incorporation, or ylaws, or other similar instruments? If "," attach a conformed copy of the changes ~~~~~~~~~~~~~~~~~~~~~ Was there a liquidation, termination, dissolution, or sustantial contraction during the year? ~~~~~~~~~~~~~~~~~~~~~~ If "," attach the statement required y General Instruction T. Did the foundation have at least $,000 in assets at any time during the year? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~ If "," complete Part II, col., and Part V. 8a Enter the states to which the foundation reports or with which it is registered (see instructions) FL and enter 1% Tax under section 11 (domestic section 7(1) trusts and taxale foundations only. Others enter -0-) ~~~~~~~~~ Add lines 1 and ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Sutitle A (income) tax (domestic section 7(1) trusts and taxale foundations only. Others enter -0-) ~~~~~~~~ Credits/Payments: Total credits and payments. Add lines 6a through 6d ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ any political campaign? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Are the requirements of section 08(e) (relating to sections 1 through ) satisfied either: By language in 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 in the governing instrument? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ If the answer is "" to line 7, has the foundation furnished a copy of Form 0-PF to the Attorney General (or designate) of each state as required y General Instruction G? If "," attach explanation ~~~~~~~~~~~~~~~~~~~~~~~~~ Is the foundation claiming status as a private operating foundation within the meaning of section (j)() or (j)() for calendar year 00 or the taxale year eginning in 00 (see instructions for Part IV)? If "," complete Part IV~~~~~~~~~~~~~~ 10 Did any persons ecome sustantial contriutors during the tax year? If "," attach a schedule listing their names and addresses STMT Form 0-PF (00) 6a 6 6c 6d pnmno a 1 1c a ,77. 6,77. 6, , THE PATTERSON FOUNDATION 880 1

5 Form 0-PF (00) THE PATTERSON FOUNDATION Part VII-A Statements Regarding Activities (continued) Section 7(1) nonexempt charitale trusts filing Form 0-PF in lieu of Form Check here ~~~~~~~~~~~~~~~~~~~~~~~ and enter the amount of tax-exempt interest received or accrued during the year 1 N/A Part VII-B Statements Regarding Activities for Which Form 70 May Be Required File Form 70 if any item is checked in the "" column, unless an exception applies. 1a During the year did the foundation (either directly or indirectly): (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ~~~~~~~~~~~~~~ () () () () (6) Agree to pay money or property to a government official? ( Exception. Check "" If any answer is "" to 1a(1)-(6), did any of the acts fail to qualify under the exceptions descried in Regulations c Did the foundation engage in a prior year in any of the acts descried in 1a, other than excepted acts, that were not corrected a At the end of tax year 00, did the foundation have any undistriuted income (lines 6d and 6e, Part III) for tax year(s) eginning Are there any years listed in a for which the foundation is not applying the provisions of section () (relating to incorrect c If the provisions of section () are eing applied to any of the years listed in a, list the years here. a At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the meaning of section 1(1)? If "," attach schedule (see instructions)~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Did the foundation acquire a direct or indirect interest in any applicale insurance contract efore August 17, 008? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1 Did the foundation comply with the pulic inspection requirements for its annual returns and exemption application? ~~~~~~~~~~~ 1 Wesite address The ooks are in care of THE PATTERSON FOUNDATION Telephone no. (1) -11 Located at N. TAMIAMI TRAIL, SUITE 06, SARASOTA, FL ZIP+ 6 Borrow money from, lend money to, or otherwise extend credit to (or accept it from) a disqualified person? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Furnish goods, services, or facilities to (or accept them from) a disqualified person? Pay compensation to, or pay or reimurse the expenses of, a disqualified person? Transfer any income or assets to a disqualified person (or make any of either availale ~~~~~~~~~~~~~ ~~~~~~~~~~~~~~ for the enefit or use of a disqualified person)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ if the foundation agreed to make a grant to or to employ the official for a period after termination of government service, if terminating within 0 days.) ~~~~~~~~~~~~~~~~~~~~~ section.1- or in a current notice regarding disaster assistance (see page 0 of the instructions)? ~~~~~~~~~~~~~~~ Organizations relying on a current notice regarding disaster assistance check here ~~~~~~~~~~~~~~~~~~~~~~ efore the first day of the tax year eginning in 00?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Taxes on failure to distriute income (section ) (does not apply for years the foundation was a private operating foundation defined in section (j)() or (j)()): efore 00? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ If "," list the years,,, valuation of assets) to the year s undistriuted income? (If applying section () to all years listed, answer "" and attach statement - see instructions.) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ N/A,,, Did the foundation hold more than a % direct or indirect interest in any usiness enterprise at any time during the year? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ If "," did it have excess usiness holdings in 00 as a result of (1) any purchase y the foundation or disqualified persons after May 6, 16; () the lapse of the -year period (or longer period approved y the Commissioner under section (7)) to dispose of holdings acquired y gift or equest; or () the lapse of the 10-, 1-, or 0-year first phase holding period? (Use Schedule C, Form 70, to determine if the foundation had excess usiness holdings in 0) ~~~~~~~~~~~~~~~~~~~~~~ N/A a Did the foundation invest during the year any amount in a manner that would jeopardize its charitale purposes? ~~~~~~~~~~~~~ Did the foundation make any investment in a prior year (ut after Decemer 1, 16) that could jeopardize its charitale purpose that had not een removed from jeopardy efore the first day of the tax year eginning in 00? Form 0-PF (00) c a Page THE PATTERSON FOUNDATION 880 1

6 Form 0-PF (00) THE PATTERSON FOUNDATION Part VII-B Statements Regarding Activities for Which Form 70 May Be Required (continued) a During the year did the foundation pay or incur any amount to: (1) () () () () Carry on propaganda, or otherwise attempt to influence legislation (section (e))? ~~~~~~~~~~~~~ Influence the outcome of any specific pulic election (see section ); or to carry on, directly or indirectly, any voter registration drive? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Provide a grant to an individual for travel, study, or other similar purposes? ~~~~~~~~~~~~~~~~~ Provide a grant to an organization other than a charitale, etc., organization descried in section 0(1), (), or (), or section 0()? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Provide for any purpose other than religious, charitale, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ If any answer is "" to a(1)-(), did any of the transactions fail to qualify under the exceptions descried in Regulations section. or in a current notice regarding disaster assistance (see instructions)? ~~~~~~~~~~~~~~~~~~~~~~~~ N/A Organizations relying on a current notice regarding disaster assistance check here ~~~~~~~~~~~~~~~~~~~~~ c If the answer is "" to question a(), does the foundation claim exemption from the tax ecause it maintained expenditure responsiility for the grant?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ N/A If "," attach the statement required y Regulations section.-. 6a Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on a personal enefit contract? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Did the foundation, during the year, pay premiums, directly or indirectly, on a personal enefit contract? ~~~~~~~~~~~~~~~~ 6 If "" to 6, file Form 887 7a At any time during the tax year, was the foundation a party to a prohiited tax shelter transaction? ~~~~~~~~~ If yes, did the foundation receive any proceeds or have any net income attriutale to the transaction? N/A 7 Part VIII Information Aout Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees, and Contractors 1 List all officers, directors, trustees, foundation managers and their compensation. Name and address Title, and average Compensation Contriutions to (e) Expense hours per week devoted employee enefit plans (If not paid, and deferred account, other to position enter -0-) compensation allowances Page 6 SEE STATEMENT 1 1,17,11.,7. 6. Compensation of five highest-paid employees (other than those included on line 1). If none, enter "NONE." Name and address of each employee paid more than $0,000 Title, and average Contriutions to (e) Expense employee enefit plans Compensation hours per week devoted to position and deferred compensation account, other allowances JANET NOAH GRANTS MANAGER 00 68,00 1,6. 1,87 JOAN MCARDLE OFFICE MANAGER 00 6,8. 1,16. 1,08. Total numer of other employees paid over $0,000 0 Form 0-PF (00) THE PATTERSON FOUNDATION 880 1

7 Form 0-PF (00) THE PATTERSON FOUNDATION Part VIII Information Aout Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees, and Contractors (continued) Five highest-paid independent contractors for professional services. If none, enter "NONE." Name and address of each person paid more than $0,000 Type of service Compensation ACROBATI WORLDWIDE MAIN STREET, SUITE 01, SARASOTA, FL 6 CONSULTANT,8. JANET COATES 101 S. OMAR AVE, TAMPA, FL 6 CONSULTANT 7,1. Page 7 Total numer of others receiving over $0,000 for professional services Part I-A Summary of Direct Charitale Activities List the foundation s four largest direct charitale activities during the tax year. Include relevant statistical information such as the numer of organizations and other eneficiaries served, conferences convened, research papers produced, etc. 1 N/A Expenses 0 Part I-B Summary of Program-Related Investments Descrie the two largest program-related investments made y the foundation during the tax year on lines 1 and. 1 N/A Amount All other program-related investments. See instructions. Total. Add lines 1 through J Form 0-PF (00) THE PATTERSON FOUNDATION 880 1

8 Form 0-PF (00) THE PATTERSON FOUNDATION Part Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.) Page 8 1 Fair market value of assets not used (or held for use) directly in carrying out charitale, etc., purposes: a Average monthly fair market value of securities ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1a Average of monthly cash alances ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1 c d e Fair market value of all other assets ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Total (add lines 1a,, and c) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Reduction claimed for lockage or other factors reported on lines 1a and 1c 1d 1c (attach detailed explanation) ~~~~~~~~~~~~~~~~~~~~~~ 1e Acquisition indetedness applicale to line 1 assets ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Sutract line from line 1d~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Cash deemed held for charitale activities. Enter 1 1/% of line (for greater amount, see instructions) ~~~~~~~~ Net value of noncharitale-use assets. Sutract line from line. Enter here and on Part V, line ~~~~~~~~~~ 6 Minimum investment return. Enter % of line 6 Part I Distriutale Amount (see instructions) (Section (j)() and (j)() private operating foundations and certain foreign organizations check here and do not complete this part.) 1 Minimum investment return from Part, line 6 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ a Tax on investment income for 00 from Part VI, line ~~~~~~~~~~~ a 6,77. Income tax for 0 (This does not include the tax from Part VI.) ~~~~~~~ c Add lines a and ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Distriutale amount efore adjustments. Sutract line c from line 1 ~~~~~~~~~~~~~~~~~~~~~~~ Recoveries of amounts treated as qualifying distriutions~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Add lines and ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 6 Deduction from distriutale amount (see instructions) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 7 Distriutale amount as adjusted. Sutract line 6 from line. Enter here and on Part III, line 1 Part II Qualifying Distriutions (see instructions) 1 c ,1,66. 1,60,8. 18,876,7. 18,876,7.,77,17. 18,10,8.,10,166.,10,166. 6,77.,0,1.,0,1.,0,1. 1 a a 6 Amounts paid (including administrative expenses) to accomplish charitale, etc., purposes: Expenses, contriutions, gifts, etc. - total from Part I, column, line 6 ~~~~~~~~~~~~~~~~~~~~~~ Program-related investments - total from Part I-B Amounts paid to acquire assets used (or held for use) directly in carrying out charitale, etc., purposes~~~~~~~~~ Amounts set aside for specific charitale projects that satisfy the: Qualifying distriutions. Add lines 1a through. Enter here and on Part V, line 8, and Part III, line ~~~~~~~~~ Adjusted qualifying distriutions. Sutract line from line ~~~~~~~~~~~~~~~~~~~~~~~~~~~ te. ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Suitaility test (prior IRS approval required) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Cash distriution test (attach the required schedule) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Foundations that qualify under section 0(e) for the reduced rate of tax on net investment income. Enter 1% of Part I, line 7 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ The amount on line 6 will e used in Part V, column, in susequent years when calculating whether the foundation qualifies for the section 0(e) reduction of tax in those years. Form 0-PF (00) 1a 1 a 6,88,06.,88,06.,88, THE PATTERSON FOUNDATION 880 1

9 Form 0-PF (00) THE PATTERSON FOUNDATION Page Part III Undistriuted Income (see instructions) 1 Undistriuted income, if any, as of the end of 00: a Enter amount for 008 only ~~~~~~~ Total for prior years: afrom 00 From 00 c From 006 dfrom 007 efrom 008 f Total of lines a through e ~~~~~~~~ aapplied to 008, ut not more than line a ~ Applied to undistriuted income of prior c Treated as distriutions out of corpus eremaining amount distriuted out of corpus Excess distriutions carryover applied to 00 ~~ (If an amount appears in column, the same amount must e shown in column.) 6 Enter the net total of each column as indicated elow: a Corpus. Add lines f, c, and e. Sutract line ~~ Prior years undistriuted income. Sutract c Enter the amount of prior years undistriuted income for which a notice of deficiency has een issued, or on which the section tax has een previously assessed ~~~~~~~~~~~~~~~ dsutract line 6c from line 6. Taxale eundistriuted income for 008. Sutract line f Undistriuted income for 0 Sutract Distriutale amount for 00 from Part I, line 7 ~~~~~~~~~~~~~~~~~,, Excess distriutions carryover, if any, to 00: ~~~ ~~~ ~~~ ~~~ ~~~ Qualifying distriutions for 00 from Part II, line : $,88,06. years (Election required - see instructions) ~ (Election required - see instructions) Excess distriutions carryover to 01 aexcess from 00~ Excess from 006~ c Excess from 007~ dexcess from 008~ eexcess from 00 ~~~ dapplied to 00 distriutale amount ~~~ line from line ~~~~~~~~~~~ amount - see instructions ~~~~~~~~ a from line a. Taxale amount - see instr.~ lines d and from line 1. This amount must e distriuted in 010 ~~~~~~~~~~ Amounts treated as distriutions out of corpus to satisfy requirements imposed y section 170(1)(F) or (g)() ~~~~ Excess distriutions carryover from 00 not applied on line or line 7 ~~~~~~~ Sutract lines 7 and 8 from line 6a ~~~~ Analysis of line : 7,6. Corpus Years prior to ,6.,0,1.,88,06. 7,6. 7,6. 6,7,71. Form 0-PF (00) THE PATTERSON FOUNDATION 880 1

10 Form 0-PF (00) THE PATTERSON FOUNDATION Part IV Private Operating Foundations (see instructions and Part VII-A, question ) N/A 1 a If the foundation has received a ruling or determination letter that it is a private operating foundation, and the ruling is effective for 00, enter the date of the ruling ~~~~~~~~~~~ Check ox to indicate whether the foundation is a private operating foundation descried in section ~~~ (j)() or (j)() a Enter the lesser of the adjusted net Tax year Prior years income from Part I or the minimum (e) Total 8% of line a ~~~~~~~~~~ c Qualifying distriutions from Part II, d Amounts included in line c not e Qualifying distriutions made directly Sutract line d from line c~~~~ Complete a,, or c for the alternative test relied upon: a "Assets" alternative test - enter: (1) Value of all assets ~~~~~~ c "Support" alternative test - enter: (1) () () () Gross investment income Part V Supplementary Information (Complete this part only if the foundation had $,000 or more in assets at any time during the year-see the instructions.) 1 Information Regarding Foundation Managers: a List any managers of the foundation who have contriuted more than % of the total contriutions received y the foundation efore the close of any tax year (ut only if they have contriuted more than $,000). (See section 07().) NONE investment return from Part for each year listed ~~~~~~~~~ line for each year listed ~~~~~ used directly for active conduct of exempt activities ~~~~~~~~~ for active conduct of exempt activities. () Value of assets qualifying under section (j)()(b)(i) ~ "Endowment" alternative test - enter / of minimum investment return shown in Part, line 6 for each year listed ~~~~~~~~~~~~~~ Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 1()), or royalties)~~~~ Support from general pulic and or more exempt organizations as provided in section (j)()(b)(iii) ~~~ Largest amount of support from an exempt organization ~~~~ 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 Information Regarding Contriution, Grant, Gift, Loan, Scholarship, etc., Programs: Check here if the foundation only makes contriutions to preselected charitale organizations and does not accept unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under other conditions, complete items a,, c, and d. a The name, address, and telephone numer of the person to whom applications should e addressed: Page 10 The form in which applications should e sumitted and information and materials they should include: c Any sumission deadlines: d Any restrictions or limitations on awards, such as y geographical areas, charitale fields, kinds of institutions, or other factors: Form 0-PF (00) THE PATTERSON FOUNDATION 880 1

11 Form 0-PF (00) THE PATTERSON FOUNDATION Part V Supplementary Information (continued) a Grants and Contriutions Paid During the Year or Approved for Future Payment Recipient If recipient is an individual, show any relationship to Foundation any foundation manager status of Name and address (home or usiness) or sustantial contriutor recipient Paid during the year Purpose of grant or contriution Amount Page 11 SEE STATEMENT 1 Total Approved for future payment a NONE Total Form 0-PF (00) THE PATTERSON FOUNDATION 880 1

12 Form 0-PF (00) Part VI-A Enter gross amounts unless otherwise indicated. 1 Program service revenue: a c d e f g Interest on savings and temporary cash Dividends and interest from securities Net rental income or (loss) from real estate: a 6 Net rental income or (loss) from personal 7 Other investment income ~~~~~~~~~~~~~~ 8 Gain or (loss) from sales of assets other 10 Gross profit or (loss) from sales of inventory 11 Other revenue: a c d Fees and contracts from government agencies ~~~ Memership dues and assessments ~~~~~~~~~ investments ~~~~~~~~~~~~~~~~~~~~ Det-financed property ~~~~~~~~ ~~~~~~~~~~~~~ t det-financed property ~~~~~~~~~~~~ property ~~~~~~~~~~~~~~~~~~~~~ than inventory ~~~~~~~~~~~~~~~~~~~ Net income or (loss) from special events ~~~~~~~ ~~~~~ (See worksheet in line 1 instructions to verify calculations.) Part VI-B THE PATTERSON FOUNDATION Analysis of Income-Producing Activities Unrelated usiness income Excluded y section 1, 1, or 1 Exclusion Business code Amount code Amount 1,06, ,0, ,7,78. Relationship of Activities to the Accomplishment of Exempt Purposes (e) Related or exempt function income Page 1 e 1 Sutotal. Add columns,, and (e) ~~~~~~~~,1,1 1 Total. Add line 1, columns,, and (e) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1,1,1 Line. < Explain elow how each activity for which income is reported in column (e) of Part VI-A contriuted importantly to the accomplishment of the foundation s exempt purposes (other than y providing funds for such purposes) Form 0-PF (00) THE PATTERSON FOUNDATION 880 1

13 Form 0-PF (00) THE PATTERSON FOUNDATION Page 1 Part VII Information Regarding Transfers To and Transactions and Relationships With ncharitale Exempt Organizations 1 Did the organization directly or indirectly engage in any of the following with any other organization descried in section 01 of the Code (other than section 01() organizations) or in section 7, relating to political organizations? a c Transfers from the reporting foundation to a noncharitale exempt organization of: (1) () (1) () () () () (6) Cash ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Other assets~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Other transactions: Sales of assets to a noncharitale exempt organization ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Purchases of assets from a noncharitale exempt organization ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Rental of facilities, equipment, or other assets ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Reimursement arrangements ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Loans or loan guarantees ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Performance of services or memership or fundraising solicitations ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Sharing of facilities, equipment, mailing lists, other assets, or paid employees ~~~~~~~~~~~~~~~~~~~~~~~~~~~~ d If the answer to any of the aove is "," complete the following schedule. Column should always show the fair market value of the goods, other assets, or services given y the reporting foundation. If the foundation received less than fair market value in any transaction or sharing arrangement, show in column the value of the goods, other assets, or services received. Line no. Amount involved Name of noncharitale exempt organization Description of transfers, transactions, and sharing arrangements N/A 1a(1) 1a() 1(1) 1() 1() 1() 1() 1(6) 1c a Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations descried in section 01 of the Code (other than section 01()) or in section 7? ~~~~~~~~~~~~~~~~~~~~~~~~~~ If "," complete the following schedule. Name of organization Type of organization Description of relationship N/A Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the est of my knowledge and elief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is ased on all information of which preparer has any knowledge. = Signature of officer or trustee Date = Title Preparer s identifying numer Preparer s Date Check if selfemployed signature = REBECCA U. STONER KERKERING, BARBERIO & CO. Firm s name (or yours EIN if self-employed), P.O. BO 8 address, and ZIP code= SARASOTA, FL 0-68 Phone no. (1)6-617 Form 0-PF (00) Sign Here Paid Preparer s Use Only THE PATTERSON FOUNDATION 880 1

14 Schedule B (Form 0, 0-EZ, or 0-PF) Department of the Treasury Internal Revenue Service Name of the organization Schedule of Contriutors Attach to Form 0, 0-EZ, or 0-PF. OMB Employer identification numer Organization type(check one): THE PATTERSON FOUNDATION Filers of: Section: Form 0 or 0-EZ 01( ) (enter numer) organization 7(1) nonexempt charitale trust not treated as a private foundation 7 political organization Form 0-PF 01() exempt private foundation 7(1) nonexempt charitale trust treated as a private foundation 01() taxale private foundation Check if your organization is covered y the General Rule or a Special Rule. te. Only a section 01(7), (8), or (10) organization can check oxes for oth the General Rule and a Special Rule. See instructions. General Rule For an organization filing Form 0, 0-EZ, or 0-PF that received, during the year, $,000 or more (in money or property) from any one contriutor. Complete Parts I and II. Special Rules For a section 01() organization filing Form 0 or 0-EZ that met the 1/% support test of the regulations under sections 0(1) and 170(1)(A)(vi), and received from any one contriutor, during the year, a contriution of the greater of (1) $,000 or () % of the amount on (i) Form 0, Part VIII, line 1h or (ii) Form 0-EZ, line 1. Complete Parts I and II. For a section 01(7), (8), or (10) organization filing Form 0 or 0-EZ that received from any one contriutor, during the year, aggregate contriutions of more than $1,000 for use exclusively for religious, charitale, scientific, literary, or educational purposes, or the prevention of cruelty to children or animals. Complete Parts I, II, and III. For a section 01(7), (8), or (10) organization filing Form 0 or 0-EZ that received from any one contriutor, during the year, contriutions for use exclusively for religious, charitale, etc., purposes, ut these contriutions did not aggregate to more than $1,00 If this ox is checked, enter here the total contriutions that were received during the year for an exclusively religious, charitale, etc., purpose. Do not complete any of the parts unless the General Rule applies to this organization ecause it received nonexclusively religious, charitale, etc., contriutions of $,000 or more during the year. ~~~~~~~~~~~~~~~~~ $ Caution. An organization that is not covered y the General Rule and/or the Special Rules does not file Schedule B (Form 0, 0-EZ, or 0-PF), ut it must answer "" on Part IV, line of its Form 0, or check the ox on line H of its Form 0-EZ, or on line of its Form 0-PF, to certify that it does not meet the filing requirements of Schedule B (Form 0, 0-EZ, or 0-PF). LHA For Privacy Act and Paperwork Reduction Act tice, see the Instructions for Form 0, 0-EZ, or 0-PF. Schedule B (Form 0, 0-EZ, or 0-PF) (00)

15 1 1 Schedule B (Form 0, 0-EZ, or 0-PF) (00) Page of of Part I Name of organization Employer identification numer THE PATTERSON FOUNDATION Part I Contriutors (see instructions). Name, address, and ZIP + Aggregate contriutions Type of contriution 1 DOROTHY C. PATTERSON IRREVOCABLE TRUST Person Payroll N. TAMIAMI TRAIL, SUITE 06 $ 6,8,018. ncash SARASOTA, FL 6 (Complete Part II if there is a noncash contriution.). Name, address, and ZIP + Aggregate contriutions Type of contriution DOROTHY C. PATTERSON IRREVOCABLE TRUST Person N. TAMIAMI TRAIL, SUITE 06 $ Payroll ncash SARASOTA, FL 6 (Complete Part II if there is a noncash contriution.). Name, address, and ZIP + Aggregate contriutions Type of contriution $ Person Payroll ncash (Complete Part II if there is a noncash contriution.). Name, address, and ZIP + Aggregate contriutions Type of contriution $ Person Payroll ncash (Complete Part II if there is a noncash contriution.). Name, address, and ZIP + Aggregate contriutions Type of contriution $ Person Payroll ncash (Complete Part II if there is a noncash contriution.). Name, address, and ZIP + Aggregate contriutions Type of contriution $ Person Payroll ncash (Complete Part II if there is a noncash contriution.) Schedule B (Form 0, 0-EZ, or 0-PF) (00) THE PATTERSON FOUNDATION 880 1

16 1 1 Schedule B (Form 0, 0-EZ, or 0-PF) (00) Page of of Part II Name of organization Employer identification numer THE PATTERSON FOUNDATION Part II ncash Property (see instructions). from Part I SEE ATTACHED Description of noncash property given FMV (or estimate) (see instructions) Date received $ 1160 VARIOUS. from Part I Description of noncash property given FMV (or estimate) (see instructions) Date received $. from Part I Description of noncash property given FMV (or estimate) (see instructions) Date received $. from Part I Description of noncash property given FMV (or estimate) (see instructions) Date received $. from Part I Description of noncash property given FMV (or estimate) (see instructions) Date received $. from Part I Description of noncash property given FMV (or estimate) (see instructions) Date received $ Schedule B (Form 0, 0-EZ, or 0-PF) (00) THE PATTERSON FOUNDATION 880 1

17 THE PATTERSON FOUNDATION }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}} FORM 0-PF INTEREST ON SAVINGS AND TEMPORARY CASH INVESTMENTS STATEMENT 1 SOURCE AMOUNT }}}}}} }}}}}}}}}}}}}} BOND AMORTIZATION INCOME 6. NORTHERN TRUST,0,06. }}}}}}}}}}}}}} TOTAL TO FORM 0-PF, PART I, LINE, COLUMN A,06,06. ~~~~~~~~~~~~~~ FORM 0-PF DIVIDENDS AND INTEREST FROM SECURITIES STATEMENT CAPITAL GAINS COLUMN (A) SOURCE GROSS AMOUNT DIVIDENDS AMOUNT }}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}} NORTHERN TRUST 1,0,. 1,17. 1,0,06. }}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}} TOTAL TO FM 0-PF, PART I, LN 1,0,. 1,17. 1,0,06. ~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~ FORM 0-PF LEGAL FEES STATEMENT (A) (B) (C) (D) EPENSES NET INVEST- ADJUSTED CHARITABLE DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES }}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} LEGAL,. 10,8. }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} TO FM 0-PF, PG 1, LN 16A,. 10,8. ~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~ FORM 0-PF ACCOUNTING FEES STATEMENT (A) (B) (C) (D) EPENSES NET INVEST- ADJUSTED CHARITABLE DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES }}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} ACCOUNTING 7,8. 7,6. }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} TO FORM 0-PF, PG 1, LN 16B 7,8. 7,6. ~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~ 17 STATEMENT(S) 1,,, THE PATTERSON FOUNDATION 880 1

18 THE PATTERSON FOUNDATION }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}} FORM 0-PF OTHER PROFESSIONAL FEES STATEMENT (A) (B) (C) (D) EPENSES NET INVEST- ADJUSTED CHARITABLE DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES }}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} CONSULTING 6,08.,18. }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} TO FORM 0-PF, PG 1, LN 16C 6,08.,18. ~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~ FORM 0-PF OTHER EPENSES STATEMENT 6 (A) (B) (C) (D) EPENSES NET INVEST- ADJUSTED CHARITABLE DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES }}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} DUES & SUBSCRIPTIONS,1.,8. POSTAGE,68.,68. INTERNET/TELECOMMUNICATIONS 1,60. 1,60. TRAVEL & ENTERTAINMENT 1,. 1,. MISCELLANEOUS 1,0 1,0 ROLL-OUT EPENSES,01.,01. COMPUTER EPENSES 1,68. 1,68. TEMPORARY HELP 8,. 8,1. PAYROLL PROCESSING 1,61. 1,61. WEBSITE 108,6. 108,6. OFFICE SUPPLIES 7,. 7,7. MEMORIAL CONTRIBUTIONS,00,00 INSURANCE,7. 10,. SECF EPENSES,07.,07. }}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} TO FORM 0-PF, PG 1, LN 18,6.,61. ~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~ FORM 0-PF OTHER DECREASES IN NET ASSETS OR FUND BALANCES STATEMENT 7 DESCRIPTION AMOUNT }}}}}}}}}}} }}}}}}}}}}}}}} UNREALIZED LOSS ON SECURITIES 6,70,6. PRIOR YEAR ACCRUED CONTRIBUTION REVENUE 176,61,1. }}}}}}}}}}}}}} TOTAL TO FORM 0-PF, PART III, LINE 18,61,777. ~~~~~~~~~~~~~~ 18 STATEMENT(S), 6, THE PATTERSON FOUNDATION 880 1

19 THE PATTERSON FOUNDATION }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}} FORM 0-PF CORPORATE STOCK STATEMENT 8 FAIR MARKET DESCRIPTION BOOK VALUE VALUE }}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}} SEE ATTACHED SCHEDULE 101,066,6. 101,066,6. }}}}}}}}}}}}}} }}}}}}}}}}}}}} TOTAL TO FORM 0-PF, PART II, LINE 10B 101,066,6. 101,066,6. ~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~ FORM 0-PF CORPORATE BONDS STATEMENT FAIR MARKET DESCRIPTION BOOK VALUE VALUE }}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}} SEE ATTACHED SCHEDULE 7,7,7. 7,7,7. }}}}}}}}}}}}}} }}}}}}}}}}}}}} TOTAL TO FORM 0-PF, PART II, LINE 10C 7,7,7. 7,7,7. ~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~ FORM 0-PF OTHER INVESTMENTS STATEMENT 10 VALUATION FAIR MARKET DESCRIPTION METHOD BOOK VALUE VALUE }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}} SEE ATTACHED SCHEDULE FMV 781, ,16. SEE ATTACHED SCHEDULE FMV,,878.,,878. SEE ATTACHED SCHEDULE FMV 1,6,776. 1,6,776. }}}}}}}}}}}}}} }}}}}}}}}}}}}} TOTAL TO FORM 0-PF, PART II, LINE 1,6,816.,6,816. ~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~ 1 STATEMENT(S) 8,, THE PATTERSON FOUNDATION 880 1

20 THE PATTERSON FOUNDATION }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}} FORM 0-PF LIST OF SUBSTANTIAL CONTRIBUTORS STATEMENT 11 PART VII-A, LINE 10 NAME OF CONTRIBUTOR ADDRESS }}}}}}}}}}}}}}}}}}} }}}}}}} DOROTHY C. PATTERSON IRREVOCABLE N. TAMIAMI TRAIL TRUST SARASOTA, FL 6 FORM 0-PF PART VIII - LIST OF OFFICERS, DIRECTORS STATEMENT 1 TRUSTEES AND FOUNDATION MANAGERS EMPLOYEE TITLE AND COMPEN- BEN PLAN EPENSE NAME AND ADDRESS AVRG HRS/WK SATION CONTRIB ACCOUNT }}}}}}}}}}}}}}}} }}}}}}}}}}}}} }}}}}}}}}}} }}}}}}}} }}}}}}}} JOHN T. BERTEAU CHAIRMAN OF THE DESIGNATION COMMITTEE N. TAMIAMI TRAIL, SUITE ,0 SARASOTA, FL 6 RIC GREGORIA DIRECTOR N. TAMIAMI TRAIL, SUITE SARASOTA, FL 6 CHARLES D. BAILEY, JR. DIRECTOR N. TAMIAMI TRAIL, SUITE SARASOTA, FL 6 DEBRA JACOBS PRESIDENT & CEO N. TAMIAMI TRAIL, SUITE ,00,7. 6. SARASOTA, FL 6 NORTHERN TRUST TRUSTEE 11 RINGLING BLVD # ,61. SARASOTA, FL 6 }}}}}}}}}}} }}}}}}}} }}}}}}}} TOTALS INCLUDED ON 0-PF, PAGE 6, PART VIII 1,17,11.,7. 6. ~~~~~~~~~~~ ~~~~~~~~ ~~~~~~~~ 0 STATEMENT(S) 11, THE PATTERSON FOUNDATION 880 1

21 THE PATTERSON FOUNDATION }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}} FORM 0-PF GRANTS AND CONTRIBUTIONS STATEMENT 1 PAID DURING THE YEAR RECIPIENT RELATIONSHIP RECIPIENT RECIPIENT NAME AND ADDRESS AND PURPOSE OF GRANT STATUS AMOUNT }}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}} }}}}}}}} SOUTHEASTERN COUNCIL OF NONE 0(A)() 6,00 FOUNDATIONS GENERAL FUND 0 HURT PLAZA, SUITE-0 ATLANTA, GA 00 ASSOCIATION OF FUNDRAISING NONE 0(A)(),0 PROFESSIONALS GIVING MATTERS/AFP P.O. BO 70 BALTIMORE, MD 17 COMMUNITY FOUNDATION OF SARASOTA NONE 0(A)(1) 00,00 COUNTY CHALLENGE GRANT 6 FRUITVILLE RD. SARASOTA, FL 7 COMMUNITY FOUNDATION OF SARASOTA NONE 0(A)(1) 1,00 COUNTY STEWART W. STEARNS 6 FRUITVILLE RD. SARASOTA, LEADERSHIP FUND FL 7 COMMUNITY FOUNDATION OF SARASOTA NONE 0(A)(1) 7,00 COUNTY ECONOMIC CRISIS AID 6 FRUITVILLE RD. SARASOTA, FL 7 GULF COAST COMMUNITY FOUNDATION NONE 0(A)(1) 7,00 OF VENICE ECONOMIC CRISIS AID 601 TAMIAMI TRAIL SOUTH VENICE, FL 8 USF FOUNDATION NONE UNIVERSITY 88,87. 0 E FOWLER AVE TAMPA, FL DIABETES INITIATIVE 60 }}}}}}}}}}}}}} TOTAL TO FORM 0-PF, PART V, LINE A 1,07,787. ~~~~~~~~~~~~~~ 1 STATEMENT(S) THE PATTERSON FOUNDATION 880 1