PATE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PATE FOUNDATION (EIN 75-6036779)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202313199349104936
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T13:46:00-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 750807999 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPROLES WOODARD LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 MAIN STREET SUITE 3250 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 761025304 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756036779 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PATE | BusinessNameControlTxt |
| Phone | 8179229566 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1227 W MAGNOLIA 420 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES P PATE JR | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 8179229566 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHARLES | PersonFirstNm |
| Person Last | PATE JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGORY V TAYLOR | PreparerPersonNm |
| PTIN | P00631339 | PTIN |
| Phone | 8173321328 | PhoneNum |
| Preparation | 2023-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,108,803 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $404 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $404 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $84,558 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $84,558 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,364 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $651,452 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,364 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,279 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,780 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $112,605 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $111,106 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,915 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,915 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $27,251 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,251 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,418 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,482 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $19,200 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $19,200 | OccupancyDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $57,784 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,733 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,115 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $207,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $207,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $264,784 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,733 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $232,115 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$152,179 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $82,373 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $318,138 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $282,136 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $282,136 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,034 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $4,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $4,000 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $1,951,035 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,980,636 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,272,608 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $753,260 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $604,940 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $549,767 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $292 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $292 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,023,468 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,872,004 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,108,803 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $250,786 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $250,786 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,772,682 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,621,218 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,023,468 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,872,004 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,023,468 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,872,004 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,023,468 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$152,179 | ExcessRevenueOverExpensesAmt |
| Other Increases | $814 | OtherIncreasesAmt |
| Subtotal | $2,872,103 | SubtotalAmt |
| Other Decreases | $99 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,872,004 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (509 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| VICTORY SMALL CO OPP FUND | P | 2020-12-31 | 2022-11-29 | $1,465 | $1,260 | $205 | $205 |
| STATE STREET CORP | P | 2020-12-31 | 2022-06-21 | $1,851 | $1,731 | $120 | $120 |
| PIMCO INTI BOND FUND INSTL | P | 2020-12-31 | 2022-07-05 | $25,108 | $33,132 | -$8,024 | -$8,024 |
| LAZARD INTI EQTY PORT LNSTL | P | 2020-12-31 | 2022-05-13 | $11,000 | $12,070 | -$1,070 | -$1,070 |
| JHANCOCK DISCPINED VALUE MID CAP | P | 2020-12-31 | 2022-11-29 | $7,743 | $5,652 | $2,091 | $2,091 |
| HARDING LOEVNER EMERGING MKTS ADV | P | 2020-12-31 | 2022-05-13 | $13,982 | $18,171 | -$4,189 | -$4,189 |
| FROSTTOTAL RETURN BOND FUND INSTL | P | 2020-12-31 | 2022-11-29 | $33,593 | $38,196 | -$4,603 | -$4,603 |
| UNITEDHEALTH GROUP INC | P | 2020-12-31 | 2022-06-29 | $2,060 | $1,085 | $975 | $975 |
| CARNIVAL CORP | P | 2020-12-31 | 2022-06-21 | $356 | $2,188 | -$1,832 | -$1,832 |
| BOEING CO | P | 2020-12-31 | 2022-11-01 | $575 | $986 | -$411 | -$411 |
| ACTIVISION BLIZZARD INC | P | 2020-12-31 | 2022-01-13 | $1,027 | $920 | $107 | $107 |
| COHEN & STEERS INSTI REALTY FD | P | 2020-12-31 | 2022-11-29 | $739 | $897 | -$158 | -$158 |
| HOME DEPOT INC/THE | P | 2010-07-15 | 2022-08-16 | $660 | $56 | $604 | $604 |
| AUTOMATIC DATA PROCESSING INC | P | 2010-07-15 | 2022-09-27 | $680 | $109 | $571 | $571 |
| AMAZON COM INC | P | 2010-07-15 | 2022-03-23 | $3,270 | $121 | $3,149 | $3,149 |
| AUTOMATIC DATA PROCESSING INC | P | 2010-07-15 | 2022-12-22 | $955 | $145 | $810 | $810 |
| T ROWE PRICE GROUP INC | P | 2010-07-15 | 2022-02-16 | $292 | $96 | $196 | $196 |
| T ROWE PRICE GROUP INC | P | 2010-07-15 | 2022-02-17 | $3,471 | $1,151 | $2,320 | $2,320 |
| TEXAS INSTRUMENTS INC | P | 2010-07-15 | 2022-12-22 | $975 | $151 | $824 | $824 |
| TEXAS INSTRUMENTS INC | P | 2011-11-21 | 2022-08-30 | $663 | $119 | $544 | $544 |
| PAYPAL HLDGS INC | P | 2012-07-12 | 2022-11-30 | $1,070 | $324 | $746 | $746 |
| FROST LOW DURATION BOND FD INSTL | P | 2012-09-26 | 2022-11-29 | $9,308 | $10,356 | -$1,048 | -$1,048 |
| MARSH & MCLENNAN COS INC | P | 2014-12-17 | 2022-08-03 | $975 | $340 | $635 | $635 |
| TEXAS INSTRUMENTS INC | P | 2014-12-17 | 2022-08-30 | $663 | $213 | $450 | $450 |
| PEPSICO INC | P | 2015-03-26 | 2022-12-22 | $2,164 | $1,148 | $1,016 | $1,016 |
| AT&T INC | P | 2015-03-26 | 2022-02-02 | $1,644 | $2,198 | -$554 | -$554 |
| AT&T INC | P | 2015-03-27 | 2022-02-02 | $105 | $140 | -$35 | -$35 |
| MONSTER BEVERAGE CORP | P | 2015-05-22 | 2022-11-17 | $495 | $223 | $272 | $272 |
| MONSTER BEVERAGE CORP | P | 2015-05-22 | 2022-11-16 | $198 | $89 | $109 | $109 |
| MONSTER BEVERAGE CORP | P | 2015-05-22 | 2022-11-15 | $196 | $89 | $107 | $107 |
| MONSTER BEVERAGE CORP | P | 2015-05-22 | 2022-11-14 | $98 | $45 | $53 | $53 |
| MONSTER BEVERAGE CORP | P | 2015-05-22 | 2022-03-23 | $79 | $45 | $34 | $34 |
| MONSTER BEVERAGE CORP | P | 2015-05-22 | 2022-03-09 | $381 | $223 | $158 | $158 |
| MARSH & MCLENNAN COS INC | P | 2015-05-29 | 2022-08-02 | $162 | $57 | $105 | $105 |
| MARSH & MCLENNAN COS INC | P | 2015-06-29 | 2022-08-03 | $325 | $115 | $210 | $210 |
| COHEN & STEERS INSTL REALTY FD | P | 2015-07-13 | 2022-11-29 | $287 | $287 | $0 | $0 |
| COHEN & STEERS INSTL REALTY FD | P | 2015-07-13 | 2022-11-29 | $571 | $582 | -$11 | -$11 |
| ALIBABA GROUP HLDG LTD | P | 2015-10-09 | 2022-03-23 | $118 | $69 | $49 | $49 |
| WASTE MANAGEMENT INC | P | 2016-06-28 | 2022-09-27 | $980 | $384 | $596 | $596 |
| NETIX INC | P | 2016-08-25 | 2022-06-21 | $513 | $292 | $221 | $221 |
| T ROWE PRICE GROUP INC | P | 2017-01-10 | 2022-02-16 | $438 | $221 | $217 | $217 |
| AUTOMATIC DATA PROCESSING INC | P | 2017-01-20 | 2022-03-16 | $635 | $309 | $326 | $326 |
| AUTONDECK IN | P | 2017-01-20 | 2022-05-10 | $376 | $163 | $213 | $213 |
| AUTONDECK IN | P | 2017-01-20 | 2022-03-09 | $619 | $244 | $375 | $375 |
| DEERE & CO | P | 2017-01-20 | 2022-11-14 | $408 | $106 | $302 | $302 |
| DEERE & CO | P | 2017-01-20 | 2022-11-15 | $1,220 | $319 | $901 | $901 |
| QUALCOMM INC | P | 2017-01-20 | 2022-03-23 | $463 | $190 | $273 | $273 |
| REGENERON PHARMACUTICALS INC | P | 2017-01-20 | 2022-03-23 | $676 | $363 | $313 | $313 |
| REGENERON PHARMACUTICALS INC | P | 2017-01-20 | 2022-05-06 | $624 | $363 | $261 | $261 |
| REGENERON PHARMACUTICALS INC | P | 2017-01-20 | 2022-05-09 | $600 | $363 | $237 | $237 |
| REGENERON PHARMACUTICALS INC | P | 2017-01-20 | 2022-05-26 | $687 | $363 | $324 | $324 |
| DEERE & CO | P | 2017-01-20 | 2022-11-16 | $1,619 | $425 | $1,194 | $1,194 |
| ALPHABET INC | P | 2017-01-20 | 2022-11-16 | $197 | $83 | $114 | $114 |
| ALPHABET INC | P | 2017-01-20 | 2022-07-21 | $1,573 | $579 | $994 | $994 |
| ALPHABET INC | P | 2017-01-20 | 2022-11-16 | $197 | $80 | $117 | $117 |
| ALPHABET INC | P | 2017-01-20 | 2022-07-21 | $3,838 | $1,366 | $2,472 | $2,472 |
| REGENERON PHARMACUTICALS INC | P | 2017-01-20 | 2022-06-08 | $613 | $363 | $250 | $250 |
| REGENERON PHARMACUTICALS INC | P | 2017-01-20 | 2022-06-09 | $592 | $363 | $229 | $229 |
| REGENERON PHARMACUTICALS INC | P | 2017-01-20 | 2022-10-27 | $729 | $363 | $366 | $366 |
| REGENERON PHARMACUTICALS INC | P | 2017-01-20 | 2022-05-04 | $660 | $363 | $297 | $297 |
| CISCO SYSTEMS INC | P | 2017-01-20 | 2022-03-28 | $1,590 | $874 | $716 | $716 |
| AUTOMATIC DATA PROCESSING INC | P | 2017-01-20 | 2022-03-18 | $1,074 | $515 | $559 | $559 |
| REGENERON PHARMACUTICALS INC | P | 2017-01-20 | 2022-11-15 | $729 | $363 | $366 | $366 |
| CISCO SYSTEMS INC | P | 2017-01-20 | 2022-03-18 | $729 | $392 | $337 | $337 |
| CISCO SYSTEMS INC | P | 2017-01-20 | 2022-03-17 | $448 | $241 | $207 | $207 |
| CISCO SYSTEMS INC | P | 2017-01-20 | 2022-03-16 | $665 | $361 | $304 | $304 |
| CISCO SYSTEMS INC | P | 2017-01-20 | 2022-02-02 | $893 | $482 | $411 | $411 |
| CISCO SYSTEMS INC | P | 2017-01-20 | 2022-02-01 | $1,218 | $663 | $555 | $555 |
| CISCO SYSTEMS INC | P | 2017-01-20 | 2022-01-31 | $1,502 | $813 | $689 | $689 |
| CISCO SYSTEMS INC | P | 2017-01-20 | 2022-03-24 | $1,306 | $723 | $583 | $583 |
| CISCO SYSTEMS INC | P | 2017-01-20 | 2022-03-25 | $1,697 | $934 | $763 | $763 |
| DEERE & CO | P | 2017-01-20 | 2022-01-31 | $1,503 | $425 | $1,078 | $1,078 |
| DEERE & CO | P | 2017-01-20 | 2022-02-01 | $754 | $212 | $542 | $542 |
| AUTOMATIC DATA PROCESSING INC | P | 2017-01-20 | 2022-03-17 | $213 | $103 | $110 | $110 |
| DEERE & CO | P | 2017-01-20 | 2022-02-02 | $372 | $106 | $266 | $266 |
| DEERE & CO | P | 2017-01-20 | 2022-04-20 | $442 | $106 | $336 | $336 |
| DEERE & CO | P | 2017-01-20 | 2022-04-22 | $1,214 | $319 | $895 | $895 |
| DEERE & CO | P | 2017-01-20 | 2022-05-03 | $390 | $106 | $284 | $284 |
| DEERE & CO | P | 2017-01-20 | 2022-05-04 | $395 | $106 | $289 | $289 |
| DEERE & CO | P | 2017-01-20 | 2022-05-06 | $756 | $212 | $544 | $544 |
| DEERE & CO | P | 2017-01-20 | 2022-05-20 | $1,277 | $425 | $852 | $852 |
| DEERE & CO | P | 2017-01-20 | 2022-10-27 | $796 | $212 | $584 | $584 |
| DEERE & CO | P | 2017-01-20 | 2022-10-28 | $393 | $106 | $287 | $287 |
| AUTOMATIC DATA PROCESSING INC | P | 2017-01-20 | 2022-03-22 | $853 | $412 | $441 | $441 |
| AUTOMATIC DATA PROCESSING INC | P | 2017-01-20 | 2022-03-21 | $1,699 | $825 | $874 | $874 |
| DEERE & CO | P | 2017-01-20 | 2022-03-23 | $863 | $212 | $651 | $651 |
| REGENERON PHARMACUTICALS INC | P | 2017-01-20 | 2022-11-16 | $1,475 | $726 | $749 | $749 |
| SEI INVESTMENTS COMPANY | P | 2017-01-20 | 2022-03-23 | $120 | $100 | $20 | $20 |
| SCHLUMBERGER LTD | P | 2017-01-20 | 2022-01-31 | $158 | $346 | -$188 | -$188 |
| MICROSOFT CORP | P | 2017-01-20 | 2022-03-09 | $571 | $125 | $446 | $446 |
| MICROSOFT CORP | P | 2017-01-20 | 2022-03-23 | $301 | $63 | $238 | $238 |
| YUM CHINA HOLDINGS INC | P | 2017-01-20 | 2022-08-22 | $240 | $131 | $109 | $109 |
| YUM CHINA HOLDINGS INC | P | 2017-01-20 | 2022-08-19 | $47 | $26 | $21 | $21 |
| YUM CHINA HOLDINGS INC | P | 2017-01-20 | 2022-08-18 | $47 | $26 | $21 | $21 |
| YUM CHINA HOLDINGS INC | P | 2017-01-20 | 2022-08-15 | $48 | $26 | $22 | $22 |
| YUM CHINA HOLDINGS INC | P | 2017-01-20 | 2022-03-09 | $199 | $105 | $94 | $94 |
| YUM! BRANDS | P | 2017-01-20 | 2022-03-23 | $233 | $129 | $104 | $104 |
| FACTSET RESEARCH SYSTEMS INC | P | 2017-01-20 | 2022-03-23 | $429 | $170 | $259 | $259 |
| CISCO SYSTEMS INC | P | 2017-01-20 | 2022-03-22 | $564 | $301 | $263 | $263 |
| EXPEDITORS INTERNATIONAL WASH INC | P | 2017-01-20 | 2022-02-22 | $620 | $320 | $300 | $300 |
| EXPEDITORS INTERNATIONAL WASH INC | P | 2017-01-20 | 2022-02-17 | $106 | $53 | $53 | $53 |
| EXPEDITORS INTERNATIONAL WASH INC | P | 2017-01-20 | 2022-02-11 | $215 | $107 | $108 | $108 |
| EXPEDITORS INTERNATIONAL WASH INC | P | 2017-01-20 | 2022-02-09 | $334 | $160 | $174 | $174 |
| EXPEDITORS INTERNATIONAL WASH INC | P | 2017-01-20 | 2022-02-08 | $330 | $160 | $170 | $170 |
| EXPEDITORS INTERNATIONAL WASH INC | P | 2017-01-20 | 2022-03-23 | $310 | $160 | $150 | $150 |
| EXPEDITORS INTERNATIONAL WASH INC | P | 2017-01-20 | 2022-02-02 | $115 | $53 | $62 | $62 |
| SCHLUMBERGER LTD | P | 2017-01-20 | 2022-02-01 | $2,294 | $5,014 | -$2,720 | -$2,720 |
| DEERE & CO | P | 2017-01-20 | 2022-12-01 | $1,327 | $319 | $1,008 | $1,008 |
| NOVO-NORDISK A S ADR | P | 2017-01-20 | 2022-03-23 | $219 | $71 | $148 | $148 |
| EXPEDITORS INTERNATIONAL WASH INC | P | 2017-01-20 | 2022-02-04 | $220 | $107 | $113 | $113 |
| CISCO SYSTEMS INC | P | 2017-01-20 | 2022-03-23 | $221 | $120 | $101 | $101 |
| EXPEDITORS INTERNATIONAL WASH INC | P | 2017-01-20 | 2022-01-31 | $114 | $53 | $61 | $61 |
| FNF GROUP TRACKING STOCK | P | 2017-02-01 | 2022-04-06 | $589 | $338 | $251 | $251 |
| FROST CREDIT FUND LNSTL | P | 2017-02-01 | 2022-11-29 | $3,569 | $3,964 | -$395 | -$395 |
| ARTISAN HIGH INCOME FD INSTL | P | 2017-02-01 | 2022-11-29 | $3,388 | $3,941 | -$553 | -$553 |
| CITIGROUP INC | P | 2017-02-01 | 2022-03-29 | $959 | $956 | $3 | $3 |
| UNION PACIFIC CORP | P | 2017-05-16 | 2022-04-13 | $2,935 | $1,332 | $1,603 | $1,603 |
| TRANE TECH PUB LTD CO | P | 2017-07-11 | 2022-02-02 | $496 | $216 | $280 | $280 |
| AT&T INC | P | 2017-07-11 | 2022-02-02 | $1,415 | $2,131 | -$716 | -$716 |
| SCHLUMBERGER LTD | P | 2017-07-27 | 2022-02-07 | $159 | $270 | -$111 | -$111 |
| SCHLUMBERGER LTD | P | 2017-07-28 | 2022-02-04 | $659 | $1,163 | -$504 | -$504 |
| SCHLUMBERGER LTD | P | 2017-07-31 | 2022-02-07 | $279 | $478 | -$199 | -$199 |
| SCHLUMBERGER LTD | P | 2017-07-31 | 2022-02-04 | $233 | $410 | -$177 | -$177 |
| SCHLUMBERGER LTD | P | 2017-08-01 | 2022-02-03 | $78 | $137 | -$59 | -$59 |
| SCHLUMBERGER LTD | P | 2017-08-01 | 2022-02-04 | $465 | $824 | -$359 | -$359 |
| SCHLUMBERGER LTD | P | 2017-08-02 | 2022-02-01 | $40 | $69 | -$29 | -$29 |
| ELI LILLY & CO | P | 2017-08-08 | 2022-09-27 | $929 | $247 | $682 | $682 |
| ELI LILLY & CO | P | 2017-08-08 | 2022-06-07 | $1,851 | $494 | $1,357 | $1,357 |
| ELI LILLY & CO | P | 2017-08-08 | 2022-06-21 | $894 | $247 | $647 | $647 |
| ELI LILLY & CO | P | 2017-08-08 | 2022-08-16 | $2,174 | $576 | $1,598 | $1,598 |
| ING GRIEP N V ADR | P | 2017-09-29 | 2022-03-07 | $244 | $497 | -$253 | -$253 |
| KBC GROEP NV | P | 2017-09-29 | 2022-07-15 | $197 | $340 | -$143 | -$143 |
| KBC GROEP NV | P | 2017-09-29 | 2022-03-08 | $351 | $509 | -$158 | -$158 |
| KBC GROEP NV | P | 2017-09-29 | 2022-03-07 | $57 | $85 | -$28 | -$28 |
| ING GRIEP N V ADR | P | 2017-09-29 | 2022-04-12 | $40 | $74 | -$34 | -$34 |
| KION GROUP AG | P | 2017-09-29 | 2022-03-08 | $219 | $287 | -$68 | -$68 |
| THUNGELA RES LTD | P | 2017-09-29 | 2022-02-25 | $3 | $3 | $3 | |
| ING GRIEP N V ADR | P | 2017-09-29 | 2022-03-08 | $233 | $460 | -$227 | -$227 |
| ING GRIEP N V ADR | P | 2017-09-29 | 2022-04-12 | $10 | $18 | -$8 | -$8 |
| KION GROUP AG | P | 2017-09-29 | 2022-03-09 | $75 | $96 | -$21 | -$21 |
| ASML HOLDINGS NV | P | 2017-09-29 | 2022-01-14 | $738 | $170 | $568 | $568 |
| ASML HOLDINGS NV | P | 2017-09-29 | 2022-03-07 | $614 | $170 | $444 | $444 |
| KION GROUP AG | P | 2017-09-29 | 2022-03-25 | $264 | $383 | -$119 | -$119 |
| ANGLO AMERICAN PLC | P | 2017-09-29 | 2022-07-13 | $447 | $252 | $195 | $195 |
| PARTNERS GROUP NPV | P | 2017-09-29 | 2022-01-17 | $1,487 | $678 | $809 | $809 |
| ANGLO AMERICAN PLC | P | 2017-09-29 | 2022-06-29 | $37 | $18 | $19 | $19 |
| ANGLO AMERICAN PLC | P | 2017-09-29 | 2022-07-12 | $417 | $234 | $183 | $183 |
| SOFTBANK CORP | P | 2017-10-02 | 2022-02-10 | $1,767 | $1,499 | $268 | $268 |
| FANUC | P | 2017-10-02 | 2022-05-06 | $596 | $817 | -$221 | -$221 |
| TENCENT HOLDINGS LTD | P | 2017-10-03 | 2022-06-06 | $685 | $665 | $20 | $20 |
| PING AN INSURANCE GROUP CO H | P | 2017-10-03 | 2022-11-02 | $675 | $1,278 | -$603 | -$603 |
| KLA-TENCOR CORP | P | 2017-10-10 | 2022-08-02 | $1,156 | $313 | $843 | $843 |
| SCHLUMBERGER LTD | P | 2017-10-20 | 2022-02-07 | $119 | $189 | -$70 | -$70 |
| ORACLE CORP | P | 2017-10-20 | 2022-03-23 | $81 | $49 | $32 | $32 |
| ORACLE CORP | P | 2017-10-20 | 2022-03-24 | $163 | $99 | $64 | $64 |
| ORACLE CORP | P | 2017-10-23 | 2022-03-23 | $81 | $49 | $32 | $32 |
| ORACLE CORP | P | 2017-10-23 | 2022-03-09 | $613 | $396 | $217 | $217 |
| SCHLUMBERGER LTD | P | 2017-10-23 | 2022-02-07 | $557 | $870 | -$313 | -$313 |
| MERCK KGAA | P | 2017-10-25 | 2022-01-14 | $439 | $218 | $221 | $221 |
| MERCK KGAA | P | 2017-10-25 | 2022-01-17 | $217 | $109 | $108 | $108 |
| KBC GROEP NV | P | 2017-10-27 | 2022-03-07 | $227 | $373 | -$146 | -$146 |
| ING GRIEP N V ADR | P | 2017-10-27 | 2022-03-07 | $130 | $273 | -$143 | -$143 |
| ING GRIEP N V ADR | P | 2017-10-27 | 2022-03-07 | $117 | $254 | -$137 | -$137 |
| KION GROUP AG | P | 2017-12-04 | 2022-03-25 | $132 | $163 | -$31 | -$31 |
| KION GROUP AG | P | 2017-12-05 | 2022-03-28 | $66 | $81 | -$15 | -$15 |
| KION GROUP AG | P | 2017-12-05 | 2022-03-25 | $132 | $162 | -$30 | -$30 |
| KION GROUP AG | P | 2017-12-06 | 2022-03-29 | $138 | $160 | -$22 | -$22 |
| ORACLE CORP | P | 2017-12-15 | 2022-03-24 | $244 | $144 | $100 | $100 |
| ORACLE CORP | P | 2017-12-15 | 2022-05-10 | $288 | $192 | $96 | $96 |
| ORACLE CORP | P | 2017-12-15 | 2022-05-31 | $724 | $480 | $244 | $244 |
| ORACLE CORP | P | 2017-12-15 | 2022-06-01 | $288 | $192 | $96 | $96 |
| GLENCORE-XSTRATA PLC | P | 2018-01-12 | 2022-06-29 | $351 | $353 | -$2 | -$2 |
| GLENCORE-XSTRATA PLC | P | 2018-01-12 | 2022-07-12 | $50 | $56 | -$6 | -$6 |
| UNION PACIFIC CORP | P | 2018-02-07 | 2022-04-13 | $489 | $262 | $227 | $227 |
| AUTODESK INC | P | 2018-02-07 | 2022-02-24 | $418 | $225 | $193 | $193 |
| AIRBUS GROUP NV | P | 2018-02-08 | 2022-03-07 | $417 | $430 | -$13 | -$13 |
| NIDEC CORP | P | 2018-02-08 | 2022-06-17 | $590 | $762 | -$172 | -$172 |
| COLGATE PALMOLIVE | P | 2018-03-28 | 2022-03-21 | $147 | $142 | $5 | $5 |
| COLGATE PALMOLIVE | P | 2018-03-29 | 2022-02-03 | $249 | $216 | $33 | $33 |
| COLGATE PALMOLIVE | P | 2018-03-29 | 2022-02-04 | $82 | $72 | $10 | $10 |
| COLGATE PALMOLIVE | P | 2018-04-02 | 2022-03-21 | $221 | $211 | $10 | $10 |
| ELI LILLY & CO | P | 2018-04-03 | 2022-12-22 | $1,465 | $307 | $1,158 | $1,158 |
| ELI LILLY & CO | P | 2018-04-03 | 2022-11-23 | $1,083 | $230 | $853 | $853 |
| ELI LILLY & CO | P | 2018-04-03 | 2022-09-27 | $310 | $77 | $233 | $233 |
| COLGATE PALMOLIVE | P | 2018-04-03 | 2022-03-21 | $221 | $212 | $9 | $9 |
| COLGATE PALMOLIVE | P | 2018-04-04 | 2022-03-18 | $148 | $143 | $5 | $5 |
| COLGATE PALMOLIVE | P | 2018-04-04 | 2022-03-17 | $75 | $71 | $4 | $4 |
| COLGATE PALMOLIVE | P | 2018-04-05 | 2022-02-01 | $82 | $72 | $10 | $10 |
| COLGATE PALMOLIVE | P | 2018-04-05 | 2022-02-02 | $83 | $72 | $11 | $11 |
| COLGATE PALMOLIVE | P | 2018-04-06 | 2022-03-16 | $75 | $72 | $3 | $3 |
| COLGATE PALMOLIVE | P | 2018-04-06 | 2022-02-04 | $163 | $143 | $20 | $20 |
| COLGATE PALMOLIVE | P | 2018-04-09 | 2022-03-17 | $75 | $72 | $3 | $3 |
| COLGATE PALMOLIVE | P | 2018-04-09 | 2022-03-16 | $75 | $72 | $3 | $3 |
| COLGATE PALMOLIVE | P | 2018-04-10 | 2022-03-16 | $225 | $215 | $10 | $10 |
| COLGATE PALMOLIVE | P | 2018-04-11 | 2022-03-18 | $296 | $286 | $10 | $10 |
| COLGATE PALMOLIVE | P | 2018-04-11 | 2022-03-21 | $74 | $71 | $3 | $3 |
| COLGATE PALMOLIVE | P | 2018-04-12 | 2022-03-21 | $368 | $356 | $12 | $12 |
| COLGATE PALMOLIVE | P | 2018-04-13 | 2022-03-18 | $443 | $429 | $14 | $14 |
| COLGATE PALMOLIVE | P | 2018-04-16 | 2022-02-01 | $82 | $72 | $10 | $10 |
| COLGATE PALMOLIVE | P | 2018-04-17 | 2022-02-01 | $492 | $433 | $59 | $59 |
| COLGATE PALMOLIVE | P | 2018-04-18 | 2022-01-31 | $576 | $506 | $70 | $70 |
| COLGATE PALMOLIVE | P | 2018-04-19 | 2022-03-21 | $1,325 | $1,259 | $66 | $66 |
| COLGATE PALMOLIVE | P | 2018-04-20 | 2022-06-21 | $1,398 | $1,296 | $102 | $102 |
| CONOCOPHILLIPS | P | 2018-05-15 | 2022-11-23 | $1,265 | $701 | $564 | $564 |
| ORACLE CORP | P | 2018-06-25 | 2022-06-02 | $437 | $265 | $172 | $172 |
| ORACLE CORP | P | 2018-06-26 | 2022-06-01 | $216 | $134 | $82 | $82 |
| ORACLE CORP | P | 2018-06-26 | 2022-06-02 | $219 | $134 | $85 | $85 |
| ORACLE CORP | P | 2018-06-27 | 2022-06-02 | $292 | $177 | $115 | $115 |
| BOEING CO/THE | P | 2018-08-25 | 2022-03-09 | $359 | $859 | -$500 | -$500 |
| BOEING CO/THE | P | 2018-08-26 | 2022-03-23 | $373 | $834 | -$461 | -$461 |
| HERSHEY CO/THE | P | 2018-09-18 | 2022-08-02 | $229 | $103 | $126 | $126 |
| HERSHEY CO/THE | P | 2018-09-18 | 2022-08-03 | $2,726 | $1,238 | $1,488 | $1,488 |
| WELLTOWER INC | P | 2018-09-19 | 2022-02-18 | $4,568 | $3,628 | $940 | $940 |
| ELI LILLY & CO | P | 2018-09-19 | 2022-08-01 | $5,219 | $1,700 | $3,519 | $3,519 |
| WELLTOWER INC | P | 2018-09-19 | 2022-02-09 | $3,503 | $2,836 | $667 | $667 |
| ELI LILLY & CO | P | 2018-09-19 | 2022-06-24 | $1,609 | $531 | $1,078 | $1,078 |
| DISCOVERY IN REG SHS | P | 2018-09-19 | 2022-04-29 | $1,437 | $2,499 | -$1,062 | -$1,062 |
| CHEVRONTEXACO CORP | P | 2018-09-19 | 2022-03-02 | $5,563 | $4,318 | $1,245 | $1,245 |
| CHEVRONTEXACO CORP | P | 2018-09-19 | 2022-03-08 | $171 | $120 | $51 | $51 |
| WALGREENS BOOTS ALLIANCE INC | P | 2018-09-19 | 2022-08-04 | $1,373 | $2,516 | -$1,143 | -$1,143 |
| WALGREENS BOOTS ALLIANCE INC | P | 2018-09-19 | 2022-08-03 | $2,506 | $4,600 | -$2,094 | -$2,094 |
| CONOCOPHILLIPS | P | 2018-09-19 | 2022-03-02 | $3,463 | $2,640 | $823 | $823 |
| GENUINE PARTS CO | P | 2018-09-19 | 2022-11-01 | $2,677 | $1,518 | $1,159 | $1,159 |
| HERSHEY CO/THE | P | 2018-10-16 | 2022-08-02 | $1,375 | $633 | $742 | $742 |
| DASSAULT SYSTEMES SE | P | 2018-10-17 | 2022-01-17 | $471 | $244 | $227 | $227 |
| HERSHEY CO/THE | P | 2018-10-17 | 2022-08-02 | $229 | $105 | $124 | $124 |
| DASSAULT SYSTEMES SE | P | 2018-10-17 | 2022-01-14 | $52 | $27 | $25 | $25 |
| DASSAULT SYSTEMES SE | P | 2018-10-18 | 2022-01-18 | $153 | $81 | $72 | $72 |
| KYNDRYL HLDGS INC | P | 2018-10-30 | 2022-01-06 | $8 | $10 | -$2 | -$2 |
| ING GRIEP N V ADR | P | 2018-11-07 | 2022-04-12 | $60 | $78 | -$18 | -$18 |
| ING GRIEP N V ADR | P | 2018-11-07 | 2022-04-13 | $10 | $13 | -$3 | -$3 |
| KBC GROEP NV | P | 2018-11-08 | 2022-07-15 | $99 | $140 | -$41 | -$41 |
| ING GRIEP N V ADR | P | 2018-11-08 | 2022-04-13 | $141 | $183 | -$42 | -$42 |
| VANGUARD INTERMEDIATE-TERM CORP | P | 2018-12-20 | 2022-11-10 | $191,079 | $206,279 | -$15,200 | -$15,200 |
| TRANE TECH PUB LTD CO | P | 2019-01-09 | 2022-02-02 | $827 | $363 | $464 | $464 |
| NVIDIA CORP | P | 2019-01-14 | 2022-03-09 | $1,139 | $187 | $952 | $952 |
| NVIDIA CORP | P | 2019-01-14 | 2022-03-24 | $265 | $37 | $228 | $228 |
| NVIDIA CORP | P | 2019-01-14 | 2022-05-10 | $528 | $112 | $416 | $416 |
| CAPGEMINI SA | P | 2019-01-17 | 2022-01-14 | $226 | $107 | $119 | $119 |
| CAPGEMINI SA | P | 2019-01-17 | 2022-01-14 | $456 | $215 | $241 | $241 |
| CONOCOPHILLIPS | P | 2019-03-25 | 2022-11-23 | $886 | $469 | $417 | $417 |
| FANUC | P | 2019-04-09 | 2022-05-06 | $298 | $379 | -$81 | -$81 |
| PVH CORPORATION | P | 2019-04-24 | 2022-05-13 | $542 | $1,065 | -$523 | -$523 |
| BROADCOM INC | P | 2019-05-14 | 2022-08-30 | $1,511 | $904 | $607 | $607 |
| DASSAULT SYSTEMES SE | P | 2019-05-14 | 2022-01-14 | $518 | $304 | $214 | $214 |
| PNC FINANCIAL SERVICES GROUP INC/THE | P | 2019-06-25 | 2022-03-01 | $936 | $669 | $267 | $267 |
| ACCENTURE PLC | P | 2019-06-25 | 2022-12-22 | $1,584 | $1,111 | $473 | $473 |
| ELI LILLY & CO | P | 2019-08-20 | 2022-05-25 | $1,536 | $561 | $975 | $975 |
| EXPERIAN GROUP LTD | P | 2019-09-13 | 2022-06-07 | $33 | $31 | $2 | $2 |
| EXPERIAN GROUP LTD | P | 2019-09-13 | 2022-06-06 | $752 | $709 | $43 | $43 |
| ING GRIEP N V ADR | P | 2019-09-17 | 2022-04-13 | $10 | $11 | -$1 | -$1 |
| VONOVIA SE | P | 2019-10-17 | 2022-08-31 | $189 | $378 | -$189 | -$189 |
| VONOVIA SE | P | 2019-10-18 | 2022-08-31 | $325 | $646 | -$321 | -$321 |
| FANUC | P | 2019-10-21 | 2022-05-06 | $298 | $390 | -$92 | -$92 |
| ING GRIEP N V ADR | P | 2019-10-22 | 2022-04-13 | $252 | $288 | -$36 | -$36 |
| T ROWE PRICE GROUP INC | P | 2019-10-29 | 2022-02-16 | $731 | $587 | $144 | $144 |
| FANUC | P | 2019-10-29 | 2022-05-06 | $149 | $195 | -$46 | -$46 |
| GLENCORE-XSTRATA PLC | P | 2019-11-06 | 2022-07-12 | $221 | $146 | $75 | $75 |
| GLENCORE-XSTRATA PLC | P | 2019-11-06 | 2022-07-12 | $164 | $109 | $55 | $55 |
| KBC GROEP NV | P | 2019-11-06 | 2022-07-15 | $197 | $290 | -$93 | -$93 |
| TARGET CORP | P | 2019-11-12 | 2022-12-06 | $1,705 | $1,190 | $515 | $515 |
| DEERE & CO | P | 2019-11-26 | 2022-05-25 | $1,018 | $531 | $487 | $487 |
| T ROWE PRICE GROUP INC | P | 2019-12-10 | 2022-02-16 | $438 | $368 | $70 | $70 |
| T ROWE PRICE GROUP INC | P | 2019-12-11 | 2022-02-16 | $438 | $369 | $69 | $69 |
| SCHLUMBERGER LTD | P | 2019-12-23 | 2022-03-16 | $303 | $323 | -$20 | -$20 |
| NOVARTIS AG SPONSORED ADR | P | 2019-12-23 | 2022-11-16 | $84 | $95 | -$11 | -$11 |
| NOVARTIS AG SPONSORED ADR | P | 2019-12-23 | 2022-11-14 | $167 | $190 | -$23 | -$23 |
| NOVARTIS AG SPONSORED ADR | P | 2019-12-23 | 2022-11-15 | $336 | $380 | -$44 | -$44 |
| SCHLUMBERGER LTD | P | 2019-12-24 | 2022-03-16 | $151 | $163 | -$12 | -$12 |
| NOVARTIS AG SPONSORED ADR | P | 2019-12-24 | 2022-11-17 | $83 | $95 | -$12 | -$12 |
| NOVARTIS AG SPONSORED ADR | P | 2019-12-24 | 2022-11-16 | $167 | $190 | -$23 | -$23 |
| SCHLUMBERGER LTD | P | 2019-12-24 | 2022-02-07 | $40 | $41 | -$1 | -$1 |
| SCHLUMBERGER LTD | P | 2019-12-26 | 2022-03-17 | $39 | $40 | -$1 | -$1 |
| NOVARTIS AG SPONSORED ADR | P | 2019-12-26 | 2022-11-16 | $418 | $474 | -$56 | -$56 |
| SCHLUMBERGER LTD | P | 2019-12-26 | 2022-03-16 | $151 | $161 | -$10 | -$10 |
| NOVARTIS AG SPONSORED ADR | P | 2019-12-27 | 2022-03-23 | $514 | $573 | -$59 | -$59 |
| SCHLUMBERGER LTD | P | 2019-12-27 | 2022-03-17 | $196 | $201 | -$5 | -$5 |
| TARGET CORP | P | 2019-12-27 | 2022-06-07 | $461 | $387 | $74 | $74 |
| ROCHE HLDG LTD SPONSORED ADR | P | 2019-12-27 | 2022-03-09 | $192 | $163 | $29 | $29 |
| ROCHE HLDG LTD SPONSORED ADR | P | 2019-12-30 | 2022-03-23 | $197 | $163 | $34 | $34 |
| SCHLUMBERGER LTD | P | 2019-12-30 | 2022-03-16 | $189 | $202 | -$13 | -$13 |
| NOVARTIS AG SPONSORED ADR | P | 2019-12-30 | 2022-11-17 | $496 | $569 | -$73 | -$73 |
| ROCHE HLDG LTD SPONSORED ADR | P | 2019-12-30 | 2022-05-27 | $86 | $81 | $5 | $5 |
| SCHLUMBERGER LTD | P | 2019-12-31 | 2022-03-17 | $39 | $40 | -$1 | -$1 |
| NOVARTIS AG SPONSORED ADR | P | 2019-12-31 | 2022-11-17 | $83 | $95 | -$12 | -$12 |
| ROCHE HLDG LTD SPONSORED ADR | P | 2020-01-03 | 2022-12-28 | $157 | $162 | -$5 | -$5 |
| ROCHE HLDG LTD SPONSORED ADR | P | 2020-01-03 | 2022-06-01 | $168 | $162 | $6 | $6 |
| ROCHE HLDG LTD SPONSORED ADR | P | 2020-01-03 | 2022-05-31 | $256 | $243 | $13 | $13 |
| ROCHE HLDG LTD SPONSORED ADR | P | 2020-01-03 | 2022-12-23 | $79 | $81 | -$2 | -$2 |
| ROCHE HLDG LTD SPONSORED ADR | P | 2020-01-03 | 2022-06-02 | $168 | $162 | $6 | $6 |
| ROCHE HLDG LTD SPONSORED ADR | P | 2020-01-03 | 2022-06-03 | $166 | $162 | $4 | $4 |
| ROCHE HLDG LTD SPONSORED ADR | P | 2020-01-03 | 2022-06-06 | $124 | $122 | $2 | $2 |
| ROCHE HLDG LTD SPONSORED ADR | P | 2020-01-03 | 2022-06-07 | $122 | $122 | $0 | $0 |
| ROCHE HLDG LTD SPONSORED ADR | P | 2020-01-03 | 2022-06-08 | $123 | $122 | $1 | $1 |
| ROCHE HLDG LTD SPONSORED ADR | P | 2020-01-03 | 2022-12-27 | $158 | $162 | -$4 | -$4 |
| ROCHE HLDG LTD SPONSORED ADR | P | 2020-01-03 | 2022-06-09 | $122 | $122 | $0 | $0 |
| ROCHE HLDG LTD SPONSORED ADR | P | 2020-01-03 | 2022-12-30 | $157 | $162 | -$5 | -$5 |
| ROCHE HLDG LTD SPONSORED ADR | P | 2020-01-03 | 2022-05-27 | $43 | $41 | $2 | $2 |
| BROADCOM INC | P | 2020-01-21 | 2022-08-30 | $504 | $308 | $196 | $196 |
| VONOVIA SE | P | 2020-01-24 | 2022-08-31 | $162 | $338 | -$176 | -$176 |
| TARGET CORP | P | 2020-02-04 | 2022-12-06 | $155 | $114 | $41 | $41 |
| TARGET CORP | P | 2020-02-04 | 2022-06-07 | $922 | $685 | $237 | $237 |
| VONOVIA SE | P | 2020-03-13 | 2022-08-31 | $162 | $287 | -$125 | -$125 |
| TRANE TECH PUB LTD CO | P | 2020-03-18 | 2022-02-02 | $2,149 | $1,069 | $1,080 | $1,080 |
| TARGET CORP | P | 2020-04-06 | 2022-12-06 | $775 | $485 | $290 | $290 |
| WORKDAY INC | P | 2020-04-21 | 2022-03-09 | $235 | $142 | $93 | $93 |
| EBAY INC | P | 2020-04-28 | 2022-10-13 | $2,535 | $2,635 | -$100 | -$100 |
| ROCHE HLDG LTD SPONSORED ADR | P | 2020-04-30 | 2022-03-09 | $96 | $87 | $9 | $9 |
| PNC FINANCIAL SERVICES GROUP INC/THE | P | 2020-05-13 | 2022-03-01 | $749 | $384 | $365 | $365 |
| KBC GROEP NV | P | 2020-06-08 | 2022-07-15 | $246 | $309 | -$63 | -$63 |
| EBAY INC | P | 2020-06-09 | 2022-10-13 | $681 | $898 | -$217 | -$217 |
| TE CONNECTIVITY LTD | P | 2020-06-09 | 2022-03-30 | $401 | $263 | $138 | $138 |
| TE CONNECTIVITY LTD | P | 2020-06-09 | 2022-03-31 | $1,593 | $1,051 | $542 | $542 |
| TE CONNECTIVITY LTD | P | 2020-06-10 | 2022-03-31 | $2,256 | $1,471 | $785 | $785 |
| TARGET CORP | P | 2020-06-23 | 2022-06-07 | $615 | $494 | $121 | $121 |
| TOKYO ELECTION | P | 2020-06-26 | 2022-08-24 | $987 | $729 | $258 | $258 |
| RO TINTO | P | 2020-07-14 | 2022-09-27 | $205 | $240 | -$35 | -$35 |
| BROADCOM INC | P | 2020-07-30 | 2022-08-30 | $1,511 | $922 | $589 | $589 |
| KBC GROEP NV | P | 2020-09-10 | 2022-07-15 | $49 | $57 | -$8 | -$8 |
| ING GRIEP N V ADR | P | 2020-09-10 | 2022-04-13 | $533 | $446 | $87 | $87 |
| ING GRIEP N V ADR | P | 2020-09-10 | 2022-04-13 | $121 | $101 | $20 | $20 |
| ING GRIEP N V ADR | P | 2020-09-10 | 2022-04-13 | $60 | $50 | $10 | $10 |
| KBC GROEP NV | P | 2020-09-10 | 2022-07-18 | $302 | $343 | -$41 | -$41 |
| EBAY INC | P | 2020-09-15 | 2022-06-07 | $475 | $520 | -$45 | -$45 |
| T ROWE PRICE GROUP INC | P | 2020-09-29 | 2022-02-16 | $292 | $256 | $36 | $36 |
| EXPERIAN GROUP LTD | P | 2020-10-23 | 2022-06-06 | $33 | $39 | -$6 | -$6 |
| EXPERIAN GROUP LTD | P | 2020-10-23 | 2022-06-06 | $66 | $78 | -$12 | -$12 |
| EXPERIAN GROUP LTD | P | 2020-10-23 | 2022-06-06 | $196 | $235 | -$39 | -$39 |
| NIDEC CORP | P | 2020-10-23 | 2022-06-17 | $59 | $101 | -$42 | -$42 |
| TWILIO INC CL A | P | 2020-10-28 | 2022-06-21 | $256 | $872 | -$616 | -$616 |
| NESTE OIL OYJ | P | 2020-11-04 | 2022-01-27 | $164 | $224 | -$60 | -$60 |
| NESTE OIL OYJ | P | 2020-11-04 | 2022-01-28 | $124 | $168 | -$44 | -$44 |
| NESTE OIL OYJ | P | 2020-11-05 | 2022-01-27 | $205 | $291 | -$86 | -$86 |
| NESTE OIL OYJ | P | 2020-11-06 | 2022-01-27 | $369 | $526 | -$157 | -$157 |
| BAIRD AGGREGATE BD FD INSTL | P | 2020-11-09 | 2022-11-29 | $22,066 | $27,077 | -$5,011 | -$5,011 |
| TEMPLETON GLOBAL BOND FUND | P | 2020-11-09 | 2022-11-29 | $1,310 | $1,623 | -$313 | -$313 |
| TEMPLETON GLOBAL BOND FUND | P | 2020-11-09 | 2022-07-06 | $9,128 | $11,030 | -$1,902 | -$1,902 |
| KBC GROEP NV | P | 2020-11-12 | 2022-07-15 | $197 | $255 | -$58 | -$58 |
| AIRBUS GROUP NV | P | 2020-11-12 | 2022-03-07 | $313 | $304 | $9 | $9 |
| STARBUCKS CORP | P | 2020-11-17 | 2022-03-09 | $87 | $98 | -$11 | -$11 |
| STARBUCKS CORP | P | 2020-11-17 | 2022-03-23 | $173 | $195 | -$22 | -$22 |
| SCHLUMBERGER LTD | P | 2020-11-17 | 2022-03-21 | $742 | $353 | $389 | $389 |
| SNAP INC CL A | P | 2020-11-18 | 2022-05-26 | $264 | $736 | -$472 | -$472 |
| SCHLUMBERGER LTD | P | 2020-11-19 | 2022-03-21 | $206 | $99 | $107 | $107 |
| SCHLUMBERGER LTD | P | 2020-11-24 | 2022-03-18 | $557 | $309 | $248 | $248 |
| SCHLUMBERGER LTD | P | 2020-11-24 | 2022-03-17 | $746 | $419 | $327 | $327 |
| EBAY INC | P | 2020-11-24 | 2022-10-13 | $265 | $355 | -$90 | -$90 |
| EBAY INC | P | 2020-11-24 | 2022-06-07 | $475 | $507 | -$32 | -$32 |
| STARBUCKS CORP | P | 2020-11-25 | 2022-03-09 | $87 | $98 | -$11 | -$11 |
| SCHLUMBERGER LTD | P | 2020-11-25 | 2022-03-21 | $247 | $131 | $116 | $116 |
| SCHLUMBERGER LTD | P | 2020-11-27 | 2022-03-18 | $915 | $503 | $412 | $412 |
| SCHLUMBERGER LTD | P | 2020-11-27 | 2022-03-21 | $165 | $87 | $78 | $78 |
| NOVARTIS AG SPONSORED ADR | P | 2020-11-30 | 2022-12-30 | $272 | $272 | $0 | $0 |
| NOVARTIS AG SPONSORED ADR | P | 2020-11-30 | 2022-12-27 | $91 | $91 | $0 | $0 |
| NOVARTIS AG SPONSORED ADR | P | 2020-11-30 | 2022-11-17 | $413 | $454 | -$41 | -$41 |
| SCHLUMBERGER LTD | P | 2020-11-30 | 2022-03-21 | $1,113 | $588 | $525 | $525 |
| NOVARTIS AG SPONSORED ADR | P | 2020-11-30 | 2022-12-28 | $273 | $272 | $1 | $1 |
| RO TINTO | P | 2020-12-07 | 2022-09-27 | $51 | $73 | -$22 | -$22 |
| RO TINTO | P | 2020-12-07 | 2022-09-27 | $359 | $516 | -$157 | -$157 |
| GLENCORE-XSTRATA PLC | P | 2020-12-07 | 2022-07-12 | $80 | $52 | $28 | $28 |
| BEST BUY CO INC | P | 2020-12-22 | 2022-01-18 | $1,953 | $2,083 | -$130 | -$130 |
| BEST BUY CO INC | P | 2020-12-23 | 2022-01-18 | $391 | $419 | -$28 | -$28 |
| ING GRIEP N V ADR | P | 2021-01-06 | 2022-04-13 | $352 | $356 | -$4 | -$4 |
| ING GRIEP N V ADR | P | 2021-01-07 | 2022-04-13 | $181 | $184 | -$3 | -$3 |
| RO TINTO | P | 2021-01-07 | 2022-09-27 | $51 | $86 | -$35 | -$35 |
| PINTEREST INC CI A | P | 2021-01-12 | 2022-01-03 | $253 | $522 | -$269 | -$269 |
| TAIWAN SEMICONDUCTOR MFG ADR | P | 2021-01-14 | 2022-06-28 | $254 | $383 | -$129 | -$129 |
| BEST BUY CO INC | P | 2021-01-19 | 2022-01-18 | $488 | $560 | -$72 | -$72 |
| ROBERT HALF INTERNATIONAL INC | P | 2021-02-10 | 2022-06-21 | $791 | $729 | $62 | $62 |
| TE CONNECTIVITY LTD | P | 2021-02-16 | 2022-03-30 | $1,068 | $1,052 | $16 | $16 |
| CAUSEWAY INTERNATIONAL VALUE LNSTL | P | 2021-02-25 | 2022-11-29 | $5,904 | $6,380 | -$476 | -$476 |
| HARDING LOEVNER INTL EQ FD INSTL | P | 2021-02-25 | 2022-05-13 | $769 | $940 | -$171 | -$171 |
| HARDING LOEVNER INTL EQ FD INSTL | P | 2021-02-25 | 2022-11-29 | $5,885 | $7,072 | -$1,187 | -$1,187 |
| T ROWE PRICE INTL DISC FD INSTL | P | 2021-02-25 | 2022-11-29 | $1,878 | $3,058 | -$1,180 | -$1,180 |
| T ROWE PRICE LNTL DISC FD LNSTL | P | 2021-02-25 | 2022-11-29 | $421 | $421 | $0 | $0 |
| TJX COS INC/THE | P | 2021-02-26 | 2022-03-30 | $1,488 | $1,578 | -$90 | -$90 |
| AUTOMATIC DATA PROCESSING INC | P | 2021-02-26 | 2022-09-27 | $680 | $526 | $154 | $154 |
| TE CONNECTIVITY LTD | P | 2021-03-02 | 2022-03-30 | $401 | $406 | -$5 | -$5 |
| CUMMINS INC | P | 2021-03-02 | 2022-04-13 | $194 | $258 | -$64 | -$64 |
| ISHARES EDGE MSCI INTL VALUE | P | 2021-03-08 | 2022-11-15 | $1,715 | $1,896 | -$181 | -$181 |
| UNICREDIT SPA NPV | P | 2021-03-16 | 2022-07-15 | $509 | $667 | -$158 | -$158 |
| UNICREDIT SPA NPV | P | 2021-03-16 | 2022-03-08 | $279 | $334 | -$55 | -$55 |
| UNICREDIT SPA NPV | P | 2021-03-16 | 2022-03-07 | $289 | $345 | -$56 | -$56 |
| WALGREENS BOOTS ALLIANCE INC | P | 2021-03-17 | 2022-08-04 | $510 | $688 | -$178 | -$178 |
| TJX COS INC/THE | P | 2021-04-13 | 2022-03-30 | $682 | $754 | -$72 | -$72 |
| MARSH & MCLENNAN COS INC | P | 2021-04-13 | 2022-08-02 | $487 | $379 | $108 | $108 |
| EMBECTA CORP REG SHS | P | 2021-04-27 | 2022-04-26 | $62 | $59 | $3 | $3 |
| EMBECTA CORP REG SHS | P | 2021-04-28 | 2022-04-26 | $50 | $47 | $3 | $3 |
| ROKU INC | P | 2021-05-03 | 2022-03-04 | $246 | $671 | -$425 | -$425 |
| GLENCORE-XSTRATA PLC | P | 2021-05-12 | 2022-07-12 | $332 | $313 | $19 | $19 |
| UNICREDIT SPA NPV | P | 2021-05-12 | 2022-03-07 | $429 | $559 | -$130 | -$130 |
| TJX COS INC/THE | P | 2021-05-26 | 2022-03-30 | $1,116 | $1,215 | -$99 | -$99 |
| EMBECTA CORP REG SHS | P | 2021-05-26 | 2022-04-26 | $12 | $11 | $1 | $1 |
| EMBECTA CORP REG SHS | P | 2021-05-26 | 2022-05-23 | $11 | $11 | $0 | $0 |
| BLOCK INC CI A | P | 2021-06-17 | 2022-06-21 | $123 | $471 | -$348 | -$348 |
| VERTEX PHARMACEUTICALS INC | P | 2021-07-01 | 2022-05-09 | $235 | $201 | $34 | $34 |
| DAIMLERCHRYSLER AG | P | 2021-07-01 | 2022-07-15 | $257 | $451 | -$194 | -$194 |
| DAIMLERCHRYSLER AG | P | 2021-07-01 | 2022-03-07 | $189 | $271 | -$82 | -$82 |
| VERTEX PHARMACEUTICALS INC | P | 2021-07-01 | 2022-03-23 | $250 | $201 | $49 | $49 |
| VERTEX PHARMACEUTICALS INC | P | 2021-07-01 | 2022-05-06 | $763 | $603 | $160 | $160 |
| DAIMLERCHRYSLER AG | P | 2021-07-02 | 2022-03-07 | $442 | $636 | -$194 | -$194 |
| VERTEX PHARMACEUTICALS INC | P | 2021-07-26 | 2022-08-12 | $294 | $201 | $93 | $93 |
| VERTEX PHARMACEUTICALS INC | P | 2021-07-26 | 2022-08-15 | $300 | $201 | $99 | $99 |
| VERTEX PHARMACEUTICALS INC | P | 2021-07-26 | 2022-12-28 | $287 | $201 | $86 | $86 |
| VERTEX PHARMACEUTICALS INC | P | 2021-07-26 | 2022-05-10 | $722 | $603 | $119 | $119 |
| VERTEX PHARMACEUTICALS INC | P | 2021-07-26 | 2022-05-11 | $237 | $201 | $36 | $36 |
| VERTEX PHARMACEUTICALS INC | P | 2021-07-26 | 2022-05-26 | $271 | $201 | $70 | $70 |
| VERTEX PHARMACEUTICALS INC | P | 2021-07-26 | 2022-11-16 | $306 | $201 | $105 | $105 |
| VERTEX PHARMACEUTICALS INC | P | 2021-07-26 | 2022-06-03 | $270 | $201 | $69 | $69 |
| VERTEX PHARMACEUTICALS INC | P | 2021-07-26 | 2022-06-09 | $265 | $201 | $64 | $64 |
| VERTEX PHARMACEUTICALS INC | P | 2021-07-26 | 2022-06-06 | $538 | $402 | $136 | $136 |
| VERTEX PHARMACEUTICALS INC | P | 2021-07-26 | 2022-06-07 | $270 | $201 | $69 | $69 |
| VERTEX PHARMACEUTICALS INC | P | 2021-07-26 | 2022-05-09 | $235 | $201 | $34 | $34 |
| FERRARI NV | P | 2021-08-09 | 2022-05-12 | $184 | $222 | -$38 | -$38 |
| FERRARI NV | P | 2021-08-10 | 2022-05-12 | $184 | $223 | -$39 | -$39 |
| FERRARI NV | P | 2021-08-11 | 2022-05-12 | $184 | $224 | -$40 | -$40 |
| FERRARI NV | P | 2021-08-12 | 2022-01-17 | $485 | $448 | $37 | $37 |
| FERRARI NV | P | 2021-08-12 | 2022-01-14 | $244 | $224 | $20 | $20 |
| HALMA PLC | P | 2021-08-13 | 2022-12-21 | $25 | $41 | -$16 | -$16 |
| HALMA PLC | P | 2021-08-13 | 2022-12-21 | $124 | $206 | -$82 | -$82 |
| HALMA PLC | P | 2021-08-13 | 2022-12-22 | $25 | $41 | -$16 | -$16 |
| HALMA PLC | P | 2021-08-16 | 2022-12-22 | $148 | $246 | -$98 | -$98 |
| HALMA PLC | P | 2021-08-18 | 2022-12-22 | $173 | $288 | -$115 | -$115 |
| HALMA PLC | P | 2021-08-20 | 2022-12-22 | $74 | $123 | -$49 | -$49 |
| HALMA PLC | P | 2021-08-23 | 2022-12-21 | $25 | $41 | -$16 | -$16 |
| HALMA PLC | P | 2021-08-24 | 2022-12-21 | $74 | $124 | -$50 | -$50 |
| FERRARI NV | P | 2021-08-25 | 2022-05-12 | $369 | $434 | -$65 | -$65 |
| HALMA PLC | P | 2021-08-26 | 2022-12-22 | $197 | $328 | -$131 | -$131 |
| ABBOTT LABORATORIES | P | 2021-09-01 | 2022-03-30 | $480 | $508 | -$28 | -$28 |
| UNITEDHEALTH GROUP INC | P | 2021-09-01 | 2022-11-23 | $3,670 | $2,921 | $749 | $749 |
| UNITEDHEALTH GROUP INC | P | 2021-09-01 | 2022-12-22 | $1,575 | $1,252 | $323 | $323 |
| UNITEDHEALTH GROUP INC | P | 2021-09-01 | 2022-09-27 | $506 | $417 | $89 | $89 |
| DAIMLERCHRYSLER AG | P | 2021-10-01 | 2022-07-15 | $206 | $358 | -$152 | -$152 |
| UNICREDIT SPA NPV | P | 2021-10-01 | 2022-03-07 | $242 | $343 | -$101 | -$101 |
| ANALOG DEVICES INC | P | 2021-10-12 | 2022-09-27 | $140 | $164 | -$24 | -$24 |
| SIKA AG | P | 2021-10-14 | 2022-09-27 | $395 | $667 | -$272 | -$272 |
| SIKA AG | P | 2021-10-15 | 2022-09-27 | $395 | $671 | -$276 | -$276 |
| UNITEDHEALTH COPR INC | P | 2021-10-27 | 2022-09-27 | $506 | $456 | $50 | $50 |
| ABBOTT LABORATORIES | P | 2021-10-27 | 2022-03-30 | $720 | $769 | -$49 | -$49 |
| CUMMINS INC | P | 2021-10-27 | 2022-04-13 | $971 | $1,175 | -$204 | -$204 |
| VONOVIA SE | P | 2021-11-02 | 2022-08-31 | $135 | $305 | -$170 | -$170 |
| KION GROUP AG | P | 2021-11-02 | 2022-03-08 | $73 | $110 | -$37 | -$37 |
| KION GROUP AG | P | 2021-11-03 | 2022-03-07 | $73 | $112 | -$39 | -$39 |
| VONOVIA SE | P | 2021-11-03 | 2022-08-31 | $135 | $308 | -$173 | -$173 |
| KION GROUP AG | P | 2021-11-04 | 2022-03-07 | $145 | $225 | -$80 | -$80 |
| KION GROUP AG | P | 2021-11-05 | 2022-03-07 | $73 | $112 | -$39 | -$39 |
| SIKA AG | P | 2021-11-11 | 2022-09-27 | $198 | $385 | -$187 | -$187 |
| WALT DISNEY CO/THE | P | 2021-11-11 | 2022-03-23 | $693 | $809 | -$116 | -$116 |
| VISA INC | P | 2021-11-19 | 2022-03-09 | $197 | $201 | -$4 | -$4 |
| MORGAN STANLEY | P | 2021-11-24 | 2022-04-13 | $1,344 | $1,620 | -$276 | -$276 |
| SALESFORCE COM INC | P | 2021-12-06 | 2022-03-09 | $615 | $773 | -$158 | -$158 |
| ABBOTT LABORATORIES | P | 2021-12-07 | 2022-03-30 | $1,200 | $1,323 | -$123 | -$123 |
| UNITEDHEALTH COPR INC | P | 2021-12-07 | 2022-09-27 | $1,013 | $927 | $86 | $86 |
| QUALCOMM INC | P | 2021-12-07 | 2022-06-07 | $3,540 | $4,607 | -$1,067 | -$1,067 |
| MORGAN STANLEY | P | 2021-12-07 | 2022-04-13 | $2,688 | $3,286 | -$598 | -$598 |
| PIMCO INTI BOND FUND INSTL | P | 2021-12-08 | 2022-07-05 | $419 | $521 | -$102 | -$102 |
| DAIMLER TRUCK HLDG AG | P | 2021-12-09 | 2022-09-16 | $97 | $132 | -$35 | -$35 |
| DAIMLER TRUCK HLDG AG | P | 2021-12-09 | 2022-09-15 | $142 | $182 | -$40 | -$40 |
| HARDING LOEVNER EMERGING MKTS ADV | P | 2021-12-14 | 2022-05-13 | $1,128 | $1,512 | -$384 | -$384 |
| HARDING LOEVNER IND EQ FD INSTL | P | 2021-12-14 | 2022-05-13 | $221 | $272 | -$51 | -$51 |
| T ROWE PRICE MIDCAP GROWTH FD INSTL | P | 2021-12-15 | 2022-11-29 | $2,103 | $2,575 | -$472 | -$472 |
| DISCOVERY INC REG SHS | P | 2021-12-15 | 2022-06-01 | $7 | $9 | -$2 | -$2 |
| DISCOVERY INC REG SHS | P | 2021-12-15 | 2022-04-29 | $711 | $822 | -$111 | -$111 |
| FROST CREDIT FUND INSTL | P | 2021-12-15 | 2022-11-29 | $3 | $3 | $0 | $0 |
| FROST LOW DURATION BOND FD INSTL | P | 2021-12-15 | 2022-11-29 | $568 | $611 | -$43 | -$43 |
| T ROWE PRICE MIDCAP GROWTH FD INSTL | P | 2021-12-15 | 2022-11-29 | $813 | $813 | $0 | $0 |
| T ROWE PRICE INTL DISC FD INSTL | P | 2021-12-17 | 2022-11-29 | $2,550 | $3,550 | -$1,000 | -$1,000 |
| VICTORY SMALL CO OPP FUND | P | 2021-12-17 | 2022-11-29 | $425 | $425 | $0 | $0 |
| VICTORY SMALL CO OPP FUND | P | 2021-12-17 | 2022-11-29 | $800 | $801 | -$1 | -$1 |
| BAIRD AGGREGATE ED FD INSTL | P | 2021-12-17 | 2022-11-29 | $145 | $172 | -$27 | -$27 |
| JHANCOCK DISCPLNED VALUE MID CAP | P | 2021-12-20 | 2022-11-29 | $1,426 | $1,426 | $0 | $0 |
| JHANCOCK DISCPLNED VALUE MID CAP | P | 2021-12-20 | 2022-11-29 | $1,196 | $1,204 | -$8 | -$8 |
| LAZARD INTI EQTY PORT LNSTL | P | 2021-12-23 | 2022-05-13 | $1,318 | $1,524 | -$206 | -$206 |
| IBERDROLA SA | P | 2022-01-10 | 2022-01-19 | $23 | $24 | -$1 | -$1 |
| ISHARES EDGE MSCI INTL VALUE | P | 2022-01-14 | 2022-11-15 | $587 | $705 | -$118 | -$118 |
| PING AN INSURANCE GROUP CO H | P | 2022-01-17 | 2022-11-02 | $759 | $1,421 | -$662 | -$662 |
| NETFILX COM INC | P | 2022-02-01 | 2022-03-09 | $364 | $451 | -$87 | -$87 |
| DEERE & CO | P | 2022-02-02 | 2022-05-25 | $679 | $738 | -$59 | -$59 |
| EATON CORP PLC | P | 2022-02-02 | 2022-04-13 | $708 | $805 | -$97 | -$97 |
| PARKER-HANNIFIN CORP | P | 2022-02-02 | 2022-04-13 | $820 | $960 | -$140 | -$140 |
| FACEBOOK INC | P | 2022-02-03 | 2022-03-09 | $198 | $243 | -$45 | -$45 |
| AIR LIQUIDE SA | P | 2022-02-10 | 2022-09-09 | $73 | $93 | -$20 | -$20 |
| DAIMLER TRUCK HLDG AG | P | 2022-02-10 | 2022-09-14 | $279 | $420 | -$141 | -$141 |
| DAIMLER TRUCK HLDG AG | P | 2022-02-10 | 2022-04-12 | $13 | $19 | -$6 | -$6 |
| DAIMLER TRUCK HLDG AG | P | 2022-02-10 | 2022-09-15 | $167 | $248 | -$81 | -$81 |
| MARSH & MCLENNAN COS INC | P | 2022-02-16 | 2022-08-02 | $811 | $769 | $42 | $42 |
| UNITEDHEALTH COPR INC | P | 2022-03-01 | 2022-09-27 | $506 | $474 | $32 | $32 |
| TAIWAN SEMICONDUCTOR MFG ADR | P | 2022-03-07 | 2022-06-29 | $168 | $207 | -$39 | -$39 |
| TAIWAN SEMICONDUCTOR MFG ADR | P | 2022-03-07 | 2022-06-28 | $85 | $103 | -$18 | -$18 |
| TENCENT HOLDINGS LTD | P | 2022-03-08 | 2022-06-06 | $593 | $653 | -$60 | -$60 |
| HOME DEPOT/THE | P | 2022-03-15 | 2022-08-16 | $1,980 | $1,969 | $11 | $11 |
| JD.COM INC REG SHS | P | 2022-03-25 | 2022-06-29 | $64 | $59 | $5 | $5 |
| JD.COM INC REG SHS | P | 2022-03-25 | 2022-06-27 | $13 | $13 | $0 | $0 |
| LAM RESH CORP | P | 2022-03-30 | 2022-10-25 | $1,141 | $1,651 | -$510 | -$510 |
| ANALOG DEVICES INC | P | 2022-03-30 | 2022-09-27 | $983 | $1,166 | -$183 | -$183 |
| EXXON MOBIL CORP | P | 2022-04-13 | 2022-12-22 | $2,012 | $1,648 | $364 | $364 |
| MERCK & CO INC | P | 2022-04-13 | 2022-12-22 | $2,661 | $2,062 | $599 | $599 |
| FIDELITY EMER MKTS INDEX INSTL PREM | P | 2022-05-13 | 2022-11-29 | $3,743 | $3,914 | -$171 | -$171 |
| LAM RESH CORP | P | 2022-06-07 | 2022-10-25 | $761 | $1,045 | -$284 | -$284 |
| IBERDROLA S A IBERDROLA | P | 2022-07-08 | 2022-07-18 | $10 | $11 | -$1 | -$1 |
| IBERDROLA S A IBERDROLA | P | 2022-07-08 | 2022-07-19 | $43 | $43 | $0 | $0 |
| LAM RESH CORP | P | 2022-07-19 | 2022-10-25 | $380 | $446 | -$66 | -$66 |
| HOME DEPOT/THE | P | 2022-07-19 | 2022-08-16 | $990 | $899 | $91 | $91 |
| AMAZON COM INC | P | 2022-07-21 | 2022-11-16 | $192 | $245 | -$53 | -$53 |
| MONSTER BEVERAGE CORP | P | 2022-07-21 | 2022-11-14 | $98 | $96 | $2 | $2 |
| MICROSOFT CORP | P | 2022-07-21 | 2022-11-16 | $482 | $518 | -$36 | -$36 |
| LAM RESH CORP | P | 2022-08-02 | 2022-10-25 | $380 | $508 | -$128 | -$128 |
| BAIRD AGGREGATE BD FD INST! | P | 2022-11-29 | 2022-11-29 | $101 | $102 | -$1 | -$1 |
| CAPITAL GAINS DIVIDENDS | P | $6,041 | $6,041 | $6,041 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,364 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,145 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,145 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,145 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,915 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,915 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,770 | OverpaymentAmt |
| Applied To ES Tax | $1,770 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8179229566 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1227 W MAGNOLIA SUITE 420 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| C PATRICK PATE | ||||||||
| 1227 W MAGNOLIA SUITE 420 | FORT WORTH | TX | 76104 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| CHARLES P PATE JR | ||||||||
| 1227 W MAGNOLIA SUITE 420 | FORT WORTH | TX | 76104 | VICE PRESIDENT | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE PATE FOUNDATION GRANTS EDUCATIONAL SCHOLARSHIPS. | Description1Txt |
| Expenses1 | $77,000 | Expenses1Amt |
| Description2 | THE PATE FOUNDATION MAKES GRANTS TO OTHER SEC. 501(C)(3) ORGANIZATIONS FOR CHARITABLE AND EDUCATIONAL PURPOSES. | Description2Txt |
| Expenses2 | $130,000 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,075,046 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $371,243 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,446,289 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,446,289 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $66,694 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,379,595 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $218,980 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $218,980 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,145 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,145 | TotalTaxAmt |
| Distributable Before Adj | $217,835 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $217,835 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $217,835 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $232,115 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $232,115 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $217,835 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $206,082 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $232,115 | QualifyingDistributionsAmt |
| Applied To Year1 | $206,082 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $26,033 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $191,802 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | C PATRICK PATE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1227 W MAGNOLIA STE 420 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8179229566 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS SHOULD BE MADE IN WRITING WITH THE AMOUNT OF ASSISTANCE REQUESTED AND AN EXPLANATION OF THE NEED FOR FINANCIAL ASSISTANCE. APPLICATIONS FOR EDUCATIONAL ASSISTANCE SHOULD INCLUDE RECENT TRANSCRIPTS, PHOTO AND PERSONAL REFERENCES. EDUCATIONAL AWARDS ARE BASED ON GRADES, EXTRA-CURRICULAR SCHOOL ACTIVITIES, CIVIC ACTIVITIES, MORAL CHARACTER AND FINANCIAL NEED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO SON OR DAUGHTER OF ANY EMPLOYEE OF TEXAS REFINERY CORPORATION OR ITS RELATED COMPANIES CAN BE ELIGIBLE FOR AN AWARD. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ACH CHILD & FAMILY SERVICE | |||||||
| 3712 WICHITA ST | FORT WORTH | TX | 76119 | PC | FOR ASSISTANCE TO INDIGENT FAMILIES | $7,000 | |
| ARTS COUNCIL OF FORT WORTH | |||||||
| 1300 GENDY ST | FORT WORTH | TX | 76107 | PC | FOR ASSISTANCE TO EMERGING ARTISTS | $4,000 | |
| BOYS & GIRLS CLUB OF GREATER FT WORTH | |||||||
| 3218 E BELKNAP | FORT WORTH | TX | 76111 | PC | FOR SUPPORTING KIDS IN THE LOCAL COMMUNTIY | $12,000 | |
| COOKS CHILDREN HEALTH FOUNDATION | |||||||
| 801 7TH AVE | FORT WORTH | TX | 76104 | PC | FOR SPECIALIZED PROGRAMS FOR CHILDREN AND FAMILIES | $13,500 | |
| FT WORTH ANIMAL CARE UNIT | |||||||
| 4900 MARTIN ST | FORT WORTH | TX | 76119 | PC | FOR FUNDING OF MEDICAL WING | $7,500 | |
| GOODFELLOWS FUND | |||||||
| PO BOX 1870 | FORT WORTH | TX | 76101 | PC | FOR ASSISTANCE TO UNDERPRIVILEGED CHILDREN | $10,000 | |
| KINDNESS DUCK PROJECT | |||||||
| 777 TAYLOR STREET SUITE 800 | FORT WORTH | TX | 76102 | PC | FOR SUPPORTING NEEDS IN THE LOCAL COMMUNITY | $5,000 | |
| PATRIOT PAWS SERVICE DOGS | |||||||
| 254 RANCH TRAIL | ROCKWALL | TX | 75032 | PC | FOR ASSISTANCE IN SERVICE DOG TRAINING | $10,000 | |
| PRESBYTERIAN NIGHT SHELTER | |||||||
| 2400 CYPRESS STREET | FORT WORTH | TX | 76102 | PC | FOR ASSISTANCE TO INDIGENT FAMILIES | $17,000 | |
| REEL RECOVERY | |||||||
| 160 BROOKSIDE ROAD | NEEDHAM | MA | 02492 | PC | FOR ASSISTANCE WITH RETREAT FUNDING | $1,000 | |
| SONS OF THE FLAG | |||||||
| 8750 NORTH CENTRAL EXPRESSWAY SUTIE | DALLAS | TX | 75231 | PC | FOR FELLOWHIPS IN BURN CARE | $7,000 | 510 |
| TARRANT AREA FOOD BANK | |||||||
| 2600 CULLEN STREET | FORT WORTH | TX | 76107 | PC | FOR ASSISTANCE TO INDIGENT FAMILIES | $7,000 | |
| TCU HARRIS SCHOOL OF NURSING | |||||||
| 2800 W BOWIE STREET | FORT WORTH | TX | 76109 | PC | FOR NURSING EDUCATION FUNDING | $50,000 | |
| TRINITY VALLEY SCHOOL | |||||||
| 7500 DUTCH BRANCH RD | FORT WORTH | TX | 76132 | PC | FOR CLASSROOM FUNDING | $17,000 | |
| UNION GOSPEL MISSION | |||||||
| 1331 E LANCASTER AVE | FORT WORTH | TX | 76102 | PC | FOR ASSISTANCE TO INDIGENT FAMILIES | $17,000 | |
| UNIVERSITY OF NORTH TEXAS SCHOOL OF MUSIC | |||||||
| 411 AVENUE C | DENTON | TX | 76201 | PC | FOR SUPPORT OF MUSIC PROGRAMS, STUDENTS, AND FACULTY | $10,000 | |
| WINGS OF HOPE | |||||||
| 4200 COUNTY RD 806 | CLEBURNE | TX | 76031 | PC | FOR FUNDING OF STEM EDUCATION | $7,000 | |
| FT WORTH SPARC | |||||||
| 2108 YOSEMITE COURT | FORT WORTH | TX | 76112 | PC | FOR FUNDING OF AFTER SCHOOL PROGRAMS | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $207,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $404 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $84,558 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $8,974 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $17,364 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CEDAR FAIR, L.P. | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,499 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$194 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,499 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $111,106 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $112,605 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (5 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | SUPPORT CHARITABLE GIVING |
| 4 | SUPPORT CHARITABLE GIVING |
| 7 | SUPPORT CHARITABLE GIVING |
| 8 | SUPPORT CHARITABLE GIVING |
| 11A | SUPPORT CHARITABLE GIVING |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $5,915 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,915 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO BANK #6789- STOCKS AND ETFS | $100,090 | $602,013 |
| FROST BANK #063- EQUITIES | $301,192 | $396,704 |
| BANK OF AMERICA #6708- EQUITIES | $1,579,354 | $2,273,891 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FROST BANK #063- FIXED INCOME | AT COST | $415,995 | $360,407 |
| BANK OF AMERICA #6708- FIXED INCOME | AT COST | $188,945 | $189,360 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNDEPOSITED UPP ROYALTY INCOME | Desc |
| EOY Book Value | $292 | EOYBookValueAmt |
| EOYFMV | $292 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK-TAX DIFFERENCE IN PARTNERSHIP INCOME | $93 |
| TIMING DIFFERENCES ON ANNUAL STATEMENTS | $6 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| GAS ROYALTY | $8,974 | $8,974 | $8,974 |
| CEDAR FAIR, L.P. | $1,305 | -$194 | $1,305 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE FOR 1099 AND ACCOUNT STATEMENTS | Desc |
| Amt | $814 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $27,251 | Amt |
| Net Investment Income | $27,251 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $3,949 | $0 | $0 |
| FOREIGN TAX WITHHELD | $1,376 | $1,389 | $0 |
| OTHER TAXES | $93 | $93 | $0 |
Comments