PATE FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
PATE FOUNDATION (EIN 75-6036779)
Tax period
2020-01-01 to 2020-12-31
Filed
2022-08-18
IRS object ID
202212309349100011
Schema version
2020v4.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-08-18T11:53:17-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN750807999PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SPROLES WOODARD LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1777 MAIN STREET SUITE 3250AddressLine1Txt
CityFORT WORTHCityNm
State AbbreviationTXStateAbbreviationCd
ZIP761025304ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN756036779EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PATE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPATEBusinessNameControlTxt
Phone8179229566PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11227 W MAGNOLIA NO 420AddressLine1Txt
CityFORT WORTHCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76104ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonC PATRICK PATEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8179229566PhoneNum
Signature2022-08-18SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCPersonFirstNm
Person LastPATRICK PATEPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGREGORY V TAYLORPreparerPersonNm
PTINP00631339PTIN
Phone8173321328PhoneNum
Preparation2022-08-18PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,451,342FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$670InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$670InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$80,821DividendsRevAndExpnssAmt
Dividends Net Invst Incm$80,821DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$108,591NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,065,052GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,711OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$2,945OtherIncomeNetInvstIncmAmt
Total Rev And Expnss-$25,389TotalRevAndExpnssAmt
Total Net Invst Incm$84,436TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,714AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$5,714AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$26,343OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$26,343OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$3,235TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,031TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss$19,000OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$19,000OccupancyDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$54,292TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$27,374TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$24,714TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$176,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$176,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$230,792TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$27,374TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$201,214TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$256,181ExcessRevenueOverExpensesAmt
Net Investment Income$57,062NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$283,869SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$205,339SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$205,339SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$2,280PrepaidExpensesBOYAmt
Prepaid Expenses EOY$1,827PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$1,827PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$2,214,209CorporateStockBOYAmt
Corporate Stock EOY$2,008,549CorporateStockEOYAmt
Corporate Stock EOYFMV$3,486,334CorporateStockEOYFMVAmt
Other Investments BOY$696,561OtherInvestmentsBOYAmt
Other Investments EOY$723,709OtherInvestmentsEOYAmt
Other Investments EOYFMV$757,842OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,196,919TotalAssetsBOYAmt
Total Assets EOY$2,939,424TotalAssetsEOYAmt
Total Assets EOYFMV$4,451,342TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$250,786AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$250,786AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$2,946,133RetainedEarningBOYAmt
Retained Earning EOY$2,688,638RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,196,919TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,939,424TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,196,919TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,939,424TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,196,919TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$256,181ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,940,738SubtotalAmt
Other Decreases$1,314OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,939,424TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (454 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtSoldSoldDtCost Or Other BasisCostOrOtherBasisAmtAcquiredAcquiredDtHow AcquiredHowAcquiredCd
BOA CLASS ACTION$259$259$259
FROST ST COVERED$24,608-$3,824-$3,8242020-12-31$28,432
FROST LT COVERED$343,130-$1,716-$1,7162020-12-31$344,846
T ROWE PRICE INTL DISC FD INSTL$8,537$3,163$3,1632020-04-24$5,3742011-11-29
T ROWE PRICE INTL DISC FD INSTL$662$384$3842020-12-07$2782011-11-29
RAYTHEON TECHNOLOGIES CORP$48$35$352020-04-03$131992-03-20
CORNING INC$616-$105-$1052020-02-27$7212019-05-31P
DEERE & CO$138$0$02020-05-18$1472020-04-29P
DEERE & CO$138-$6-$62020-05-18$1442020-04-30P
DEERE & CO$277$0$02020-05-18$2882020-04-30P
DEERE & CO$138-$1-$12020-05-18$1392020-04-30P
WALT DISNEY CO/THE$432$20$202020-02-04$4122019-04-30P
DOW INC$475-$489-$4892020-04-02$9642019-04-30P
DOW INC$754-$672-$6722020-04-02$1,4262019-05-14P
AIRBUS GROUP NV$229-$67-$672020-03-06$2962019-07-17P
AIRBUS GROUP NV$88-$51-$512020-03-13$1392019-10-29P
INTUITIVE SURGICAL INC NEW$723$206$2062020-11-23$5172020-04-23P
ISHARES EDGE MSCI MIN VOL EAFE ETR$251-$51-$512020-03-26$3022020-01-23P
ISHARES EDGE MSCI MIN VOL EAFE ETR$402-$51-$512020-06-01$4532020-01-23P
ISHARES EDGE MSCI MIN VOL EAFE ETR$134-$17-$172020-06-01$1512020-02-19P
ISHARES EDGE MSCI MIN VOL EAFE ETR$68-$7-$72020-06-05$752020-02-19P
KERING$618$73$732020-02-11$5452019-02-13P
M&T BANK CORP$839-$489-$4892020-03-18$1,3282019-06-25P
MERCADOLIBRE INC$1,017$361$3612020-07-13$6562020-01-15P
INFINEON TECHNOLOGY$173$2$22020-03-06$1712019-07-01P
ASAHI BREWERIES LTD$147-$53-$532020-03-09$2002019-10-03P
ASAHI BREWERIES LTD$70-$30-$302020-03-10$1002019-10-03P
MORGAN STANLEY$226$5$52020-03-04$2212019-06-28P
MORGAN STANLEY$1,129-$92-$922020-03-04$1,2212019-11-05P
MORGAN STANLEY$406-$41-$412020-03-04$4472019-12-09P
MORGAN STANLEY$406-$39-$392020-03-04$4452019-12-10P
MORGAN STANLEY$173-$4-$42020-03-05$1772019-06-28P
MORGAN STANLEY$1,470-$79-$792020-03-06$1,5492019-06-28P
DISCO CORP$224-$9-$92020-09-11$2332020-05-27P
DISCO CORP$227-$6-$62020-09-14$2332020-05-27P
DISCO CORP$231-$2-$22020-09-15$2332020-05-27P
DISCO CORP$233$0$02020-09-16$2332020-05-27P
NVIDIA CORP$348$195$1952020-05-18$1532019-06-25P
NESTLE SA$230$38$382020-11-12$1922020-03-13P
PFIZER INC$2,036-$87-$872020-08-31$2,1232019-12-24P
REGENERON PHARMACEUTICALS INC$517-$122-$1222020-11-19$6392020-07-07P
ROCHE HLDG LTD SPONSORED ADR$128-$3-$32020-11-17$1312020-04-30P
ROCHE HLDG LTD SPONSORED ADR$84-$3-$32020-11-19$872020-04-30P
ROCHE HLDG LTD SPONSORED ADR$166-$8-$82020-11-20$1742020-04-30P
ROCHE HLDG LTD SPONSORED ADR$82-$5-$52020-11-24$872020-04-30P
ROCHE HLDG LTD SPONSORED ADR$248-$13-$132020-11-25$2612020-04-30P
SALESFORCE COM INC$505$184$1842020-11-17$3212020-04-17P
SALESFORCE COM INC$259$98$982020-11-18$1612020-04-17P
SALESFORCE COM INC$265$104$1042020-11-19$1612020-04-17P
SALESFORCE COM INC$259$98$982020-11-24$1612020-04-17P
SALESFORCE COM INC$239$78$782020-11-30$1612020-04-17P
SUNCOR INERGY$189-$378-$3782020-03-20$5672020-01-21P
SUNCOR INERGY$150-$317-$3172020-03-23$4672020-01-21P
SUNCOR INERGY$64-$135-$1352020-03-23$1992020-01-22P
TJX COS INC/THE$599-$85-$852020-04-06$6842019-05-14P
3M CO$297-$47-$472020-03-03$3442019-06-25P
TRUIST FINL CORP$802-$612-$6122020-04-07$1,4142019-11-12P
TRUIST FINL CORP$895-$740-$7402020-04-07$1,6352020-01-21P
UNITED PARCEL SERVICE INC$546-$41-$412020-06-23$5872019-10-29P
VALERO ENERGY CORP$646-$347-$3472020-12-08$9932020-01-21P
VALERO ENERGY CORP$540-$363-$3632020-12-22$9032020-01-21P
VANGUARD FTSE DEVELOPED MARKETS ETF$2,210$123$1232020-01-23$2,0872019-04-26P
VANGUARD FTSE DEVELOPED MARKETS ETF$1,016$58$582020-01-23$9582019-09-12P
WAL MART STORES INC$1,150$156$1562020-12-22$9942020-04-06P
WELLS FARGO & CO$432-$485-$4852020-05-08$9172019-12-24P
WELLS FARGO & CO$666-$723-$7232020-05-13$1,3892019-06-25P
WELLS FARGO & CO$600-$184-$1842020-05-13$7842020-03-17P
WELLS FARGO & CO$400-$127-$1272020-05-13$5272020-04-07P
WORKDAY INC$229$84$842020-11-19$1452020-04-09P
WORKDAY INC$214$69$692020-11-20$1452020-04-09P
WORKDAY INC$223$81$812020-11-30$1422020-04-21P
SAFRAN SA$193-$124-$1242020-03-13$3172019-10-01P
UNILEVER PLC$58-$4-$42020-12-07$622020-09-10P
SUNNY OPTICAL TECH GROUP CO LTD$549$62$622020-06-26$4872020-03-27P
VONOVIA SE$139$26$262020-12-15$1132020-01-24P
VONOVIA SE$139-$6-$62020-12-15$1452020-09-10P
FERROVIAL SA$12$1$12020-11-12$112020-11-04P
TGENCENT HOLDINGS LTD$76$27$272020-12-07$492020-03-09P
ATLASSIAN CORP PLC$171$24$242020-09-10$1472020-02-24P
ATLASSIAN CORP PLC$577$135$1352020-11-11$4422020-02-24P
ALIBABA GROUP HLDGLTD$642$353$3532020-05-18$2892017-01-20P
ALIBABA GROUP HLDGLTD$517$324$3242020-11-17$1932017-01-20P
ALIBABA GROUP HLDGLTD$267$171$1712020-11-20$962017-01-20P
ALIBABA GROUP HLDGLTD$271$175$1752020-11-23$962017-01-20P
AMAZON COM INC$2,901$2,780$2,7802020-07-02$1212010-07-15P
AMERICAN EXPRESS CO$125$49$492020-01-02$762017-01-20P
AMGEN INC$1,183$410$4102020-04-29$7732017-01-20P
AMGEN INC$939$321$3212020-04-30$6182017-01-20P
AMGEN INC$235$80$802020-04-30$1552017-01-20P
AMGEN INC$706$242$2422020-05-18$4642017-01-20P
AMGEN INC$1,150$377$3772020-05-19$7732017-01-20P
AMGEN INC$1,596$514$5142020-05-20$1,0822017-01-20P
AMGEN INC$1,578$496$4962020-05-21$1,0822017-01-20P
APPLE INC$2,550$1,964$1,9642020-02-04$5862014-02-06P
APPLE INC$4,627$3,894$3,8942020-09-15$7332014-02-06P
APPLE INC$806$678$6782020-11-24$1282014-02-06P
APPLE INC$1,584$1,364$1,3642020-12-23$2202014-02-06P
AUTODESK INC$566$322$3222020-05-18$2442017-01-20P
AUTODESK INC$821$577$5772020-11-25$2442017-01-20P
AUTOMATIC DATA PROCESSING INC$173$70$702020-11-20$1032017-01-20P
AUTOMATIC DATA PROCESSING INC$172$69$692020-11-30$1032017-01-20P
BP PLC$65-$111-$1112020-11-03$1762020-09-18P
BP PLC$32-$57-$572020-11-03$892020-09-20P
BP PLC$48-$85-$852020-11-03$1332020-09-20P
BP PLC$32-$57-$572020-11-03$892020-09-20P
BP PLC$97-$169-$1692020-11-03$2662020-09-20P
BP PLC$48-$86-$862020-11-03$1342020-09-20P
BP PLC$48-$86-$862020-11-03$1342020-09-20P
BP PLC$178-$298-$2982020-11-03$4762019-02-06P
BP PLC$81-$113-$1132020-11-03$1942019-09-17P
BP PLC$32-$46-$462020-11-03$782019-09-17P
BOEING CO/THE$1,217$0$02020-03-24$3,7022018-09-19P
BOEING CO/THE$243$0$02020-03-24$7402018-09-19P
BOEING CO/THE$269$0$02020-05-18$8542018-09-21P
BOEING CO/THE$539$0$02020-05-18$1,6582018-09-22P
BOEING CO/THE$135-$279-$2792020-05-18$4142018-09-22P
BROADCOM INC$365$119$1192020-09-10$2462018-12-21P
CERNER CORP$136$11$112020-05-18$1252018-02-08P
CERNER CORP$74$12$122020-11-24$622018-02-08P
CERNER CORP$148$23$232020-11-27$1252018-02-08P
CERNER CORP$149$24$242020-11-30$1252018-02-08P
CHEVRONTEXACO CORP$644$0$02020-12-08$8702019-06-25P
CHEVRONTEXACO CORP$92-$32-$322020-12-08$1242019-06-25P
CISCO SYSTEMS INC$226$75$752020-05-18$1512017-01-20P
CISCO SYSTEMS INC$1,060-$185-$1852020-09-29$1,2452018-08-21P
CISCO SYSTEMS INC$321-$104-$1042020-10-30$4252018-09-18P
CISCO SYSTEMS INC$940-$192-$1922020-11-11$1,1322018-09-18P
CISCO SYSTEMS INC$167$47$472020-11-17$1202017-01-20P
CISCO SYSTEMS INC$125$35$352020-11-18$902017-01-20P
CISCO SYSTEMS INC$82$22$222020-11-19$602017-01-20P
CISCO SYSTEMS INC$41$11$112020-11-20$302017-01-20P
CISCO SYSTEMS INC$41$11$112020-11-23$302017-01-20P
CISCO SYSTEMS INC$43$13$132020-11-27$302017-01-20P
CISCO SYSTEMS INC$43$13$132020-11-27$302017-01-20P
CISCO SYSTEMS INC$85$25$252020-11-30$602017-01-20P
COCA COLA$168$3$32020-03-19$1652017-01-20P
COCA COLA$1,450-$36-$362020-03-20$1,4862017-01-20P
COCA COLA$1,244-$118-$1182020-03-23$1,3622017-01-20P
COCA COLA$2,710-$97-$972020-03-24$2,8072017-01-20P
COCA COLA$1,860$3$32020-03-25$1,8572017-01-20P
COLGATE PALMOLIVE$86$14$142020-11-17$722018-04-16P
COLGATE PALMOLIVE$170$25$252020-11-18$1452018-04-16P
COLGATE PALMOLIVE$85$13$132020-11-19$722018-04-16P
COLGATE PALMOLIVE$85$13$132020-11-20$722018-04-16P
COLGATE PALMOLIVE$85$13$132020-11-23$722018-04-18P
COLGATE PALMOLIVE$85$13$132020-11-25$722018-04-18P
COLGATE PALMOLIVE$85$13$132020-11-27$722018-04-18P
COLGATE PALMOLIVE$85$13$132020-11-30$722018-04-18P
CONOCOPHILLIPS$2,158-$2,292-$2,2922020-04-24$4,4502018-09-19P
CONOCOPHILLIPS$1,103-$719-$7192020-12-08$1,8222018-05-15P
CONOCOPHILLIPS$891-$606-$6062020-12-08$1,4972018-07-25P
CONOCOPHILLIPS$679-$461-$4612020-12-08$1,1402018-08-21P
CORNING INC$1,673-$336-$3362020-01-24$2,0092018-09-19P
CORNING INC$1,235-$281-$2812020-01-27$1,5162018-09-19P
CORNING INC$567-$244-$2442020-02-27$8112018-09-19P
DANONE SA$231$53$532020-01-02$1782017-01-20P
DANONE SA$13$0$02020-03-19$132017-01-20P
DANONE SA$302-$3-$32020-03-20$3052017-01-20P
DANONE SA$168-$10-$102020-03-23$1782017-01-20P
DANONE SA$246-$21-$212020-03-24$2672017-01-20P
DANONE SA$199-$17-$172020-03-24$2162017-01-20P
DANONE SA$310-$20-$202020-03-25$3302017-01-20P
DANONE SA$25$0$02020-03-26$252017-01-20P
DANONE SA$25$0$02020-03-26$252017-01-20P
DANONE SA$731-$19-$192020-03-27$7502017-01-20P
DANONE SA$50-$1-$12020-03-30$512017-01-20P
DANONE SA$332-$11-$112020-03-30$3432017-01-20P
DANONE SA$559$0$02020-03-31$5592017-01-20P
DANONE SA$385-$9-$92020-04-01$3942017-01-20P
DANONE SA$640-$21-$212020-04-02$6612017-01-20P
DANONE SA$773-$40-$402020-04-03$8132017-01-20P
DANONE SA$791-$10-$102020-04-06$8012017-01-20P
DANONE SA$446$1$12020-04-07$4452017-01-20P
DANONE SA$270-$10-$102020-04-08$2802017-01-20P
DANONE SA$630-$5-$52020-04-09$6352017-01-20P
DIAGEO PLC$1,078-$23-$232020-08-31$1,1012018-09-18P
DIAGEO PLC$1,314-$63-$632020-09-01$1,3772018-09-18P
WALT DISNEY CO/THE$432$96$962020-02-04$3362019-01-09P
WALT DISNEY CO/THE$2,360$72$722020-04-28$2,2882017-07-11P
WALT DISNEY CO/THE$1,287$58$582020-04-28$1,2292017-08-22P
WALT DISNEY CO/THE$644$0$02020-04-28$6732019-01-09P
DOMINION ENERGY INC$1,397$434$4342020-12-22$9632012-03-01P
DOMINION ENERGY INC$441$0$02020-12-22$4412014-12-17P
DOMINION ENERGY INC$735-$38-$382020-12-22$7732019-08-20P
DOW INC$298-$193-$1932020-04-02$4912016-02-12P
DOW INC$56-$49-$492020-04-02$1052016-03-18P
DOW INC$177-$165-$1652020-04-02$3422016-10-18P
ONEX CORP$568-$1,062-$1,0622020-03-18$1,6302017-09-29P
EXPEDITORS INTERNATIONAL WASH INC$294$81$812020-05-18$2132017-01-20P
EXPEDITORS INTERNATIONAL WASH INC$89$36$362020-11-23$532017-01-20P
EXPEDITORS INTERNATIONAL WASH INC$90$37$372020-11-25$532017-01-20P
EXPEDITORS INTERNATIONAL WASH INC$89$36$362020-11-27$532017-01-20P
EXPEDITORS INTERNATIONAL WASH INC$355$142$1422020-11-30$2132017-01-20P
EXXON MOBILE CORP$4,200$554$5542020-01-21$3,6462010-07-15P
EXXON MOBILE CORP$1,558-$121-$1212020-01-21$1,6792015-09-28P
EXXON MOBILE CORP$1,219-$224-$2242020-01-21$1,4432015-11-12P
FACEBOOK INC$1,105$596$5962020-11-17$5092017-01-20P
FACEBOOK INC$545$291$2912020-11-19$2542017-01-20P
FACEBOOK INC$274$147$1472020-11-25$1272017-01-20P
FACEBOOK INC$274$147$1472020-11-30$1272017-01-20P
FACTSET RESEARCH SYSTEMS INC$290$120$1202020-05-18$1702017-01-20P
FACTSET RESEARCH SYSTEMS INC$333$163$1632020-11-30$1702017-01-20P
AIRBUS GROUP NV$263-$100-$1002020-03-13$3632018-07-11P
HSBC HOLDINGS PLC$4,506-$759-$7592020-01-24$5,2652018-09-19P
HARBOR SMALL CAP VALUE FUND$40,140-$8,066-$8,0662020-03-26$48,2062019-01-28P
CAPGEMINI SA$142$35$352020-12-07$1072019-01-17P
ICICI BK LTD ADR$294$12$122020-04-22$2822017-09-29P
INGERSOLL RAND INC$128$12$122020-03-17$1162016-11-15P
INGERSOLL RAND INC$225-$26-$262020-03-17$2512017-07-11P
INGERSOLL RAND INC$94-$11-$112020-03-17$1052019-01-09P
INGERSOLL RAND INC$318$8$82020-03-18$3102016-11-15P
INGERSOLL RAND INC$157$5$52020-03-18$1522016-11-16P
INGERSOLL RAND INC$0$02020-04-132016-11-16P
INTEL CORP$1,396$297$2972020-01-21$1,0992018-08-21P
INTEL CORP$3,443$1,893$1,8932020-07-30$1,5502010-07-15P
INTEL CORP$2,152$87$872020-07-30$2,0652017-11-14P
INTEL CORP$239$0$02020-07-30$2392018-08-21P
INTEL CORP$2,778$1,551$1,5512020-08-18$1,2272010-07-15P
ISHARES CORE S&P MID-CAP ETF$45,048-$21,886-$21,8862020-03-23$66,9342019-01-28P
ISHARES RUSSELL 2000 VALUE ETF$31,428-$16,737-$16,7372020-03-24$48,1652019-01-28P
ISHARES RUSSELL 2000 GROWTH ETF$38,405-$9,254-$9,2542020-03-24$47,6592019-01-28P
ISHARES EDGE MSCI MIN VOL EAFE ETF$205-$8-$82020-06-05$2132019-02-27P
ISHARES EDGE MSCI MIN VOL EAFE ETF$137-$6-$62020-06-05$1432019-04-18P
ISHARES EDGE MSCI MIN VOL EAFE ETF$1,139-$70-$702020-07-13$1,2092019-02-27P
ISHARES EDGE MSCI MIN VOL EAFE ETF$888-$5-$52020-09-10$8932018-12-07P
ISHARES EDGE MSCI MIN VOL EAFE ETF$888$23$232020-09-10$8652018-12-20P
ISHARES EDGE MSCI MIN VOL EAFE ETF$478-$2-$22020-09-10$4802019-01-09P
JANUS HENDERSON ENTERPRISE FUND$62,539-$4,949-$4,9492020-03-26$67,4882019-01-28P
MERCK KGAA$165$56$562020-12-07$1092017-10-25P
JOHN HANCOCK FDS III$53,262-$14,226-$14,2262020-03-25$67,4882019-01-28P
KLA-TENCOR CORP$258$154$1542020-12-22$1042017-10-11P
KLA-TENCOR CORP$1,031$595$5952020-12-22$4362019-02-19P
LAM RESH CORP$1,907$1,077$1,0772020-12-22$8302019-04-30P
CLEARBRIDGE SMALL CAP GROWTH FUND$40,955-$7,251-$7,2512020-03-26$48,2062019-01-28P
ELI LILLY & CO$2,670$757$7572020-08-31$1,9132018-09-19P
DASSAULT SYSTEMES$363$53$532020-11-12$3102019-07-25P
KERING$618$80$802020-02-11$5382018-08-14P
M&T BANK CORP$653-$344-$3442020-03-17$9972019-01-22P
M&T BANK CORP$944-$551-$5512020-03-18$1,4952019-01-22P
MCDONALDS S CORLP$645$432$4322020-02-04$2132010-07-15P
INFINEON TECHNOLOGY$245$120$1202020-12-15$1252019-06-28P
INFINEON TECHNOLOGY$105$48$482020-12-15$572019-07-01P
MERCK & CO INC$1,329$325$3252020-04-17$1,0042017-01-20P
MERCK & CO INC$571$132$1322020-04-20$4392017-01-20P
MERCK & CO INC$472$95$952020-04-21$3772017-01-20P
MERCK & CO INC$1,998$429$4292020-04-22$1,5692017-01-20P
MICROSOFT CORP$1,622$1,393$1,3932020-02-04$2292020-07-15P
MICROSOFT CORP$2,390$944$9442020-02-12$1,4462018-09-19P
MICROSOFT CORP$608$532$5322020-06-23$762010-07-15P
MICROSOFT CORP$5,543$2,650$2,6502020-08-05$2,8932018-09-19P
MICROSOFT CORP$866$616$6162020-11-17$2502017-01-20P
MICROSOFT CORP$212$149$1492020-11-19$632017-01-20P
MICROSOFT CORP$210$147$1472020-11-23$632017-01-20P
MICROSOFT CORP$1,067$940$9402020-11-24$1272010-07-15P
MICROSOFT CORP$212$149$1492020-11-30$632017-01-20P
MICROSOFT CORP$1,563$1,385$1,3852020-12-22$1782010-07-15P
ASAHI BREWERIES LTD$735-$272-$2722020-03-09$1,0072017-12-05P
MONDELEZ INTERNATIONAL INC$647$82$822020-04-02$5652019-01-29P
MONSTER BEVERAGE CORP$84$24$242020-11-18$602019-08-08P
MONSTER BEVERAGE CORP$167$47$472020-11-19$1202019-08-08P
MONSTER BEVERAGE CORP$84$24$242020-11-20$602019-08-08P
MONSTER BEVERAGE CORP$168$48$482020-11-23$1202019-08-09P
MONSTER BEVERAGE CORP$84$24$242020-11-24$602019-08-09P
MONSTER BEVERAGE CORP$84$24$242020-11-25$602019-08-09P
MONSTER BEVERAGE CORP$169$49$492020-11-27$1202019-08-09P
MONSTER BEVERAGE CORP$420$197$1972020-11-30$2232015-05-22P
DAIFUKU CO LTD$117$63$632020-12-07$542019-07-18P
NEXTERA ENERGY INC$1,197$521$5212020-10-14$6762018-09-19P
NOVO-NORDISK A S ADR$52$16$162020-03-19$362017-01-20P
NOVO-NORDISK A S ADR$153$46$462020-03-20$1072017-01-20P
NOVO-NORDISK A S ADR$204$62$622020-03-23$1422017-01-20P
NOVO-NORDISK A S ADR$609$182$1822020-03-24$4272017-01-20P
NOVO-NORDISK A S ADR$51$15$152020-03-24$362017-01-20P
NOVO-NORDISK A S ADR$1,421$461$4612020-03-25$9602017-01-20P
NOVO-NORDISK A S ADR$238$96$962020-04-07$1422017-01-20P
NOVO-NORDISK A S ADR$59$23$232020-04-08$362017-01-20P
NOVO-NORDISK A S ADR$178$71$712020-04-08$1072017-01-20P
NOVO-NORDISK A S ADR$180$73$732020-04-09$1072017-01-20P
NOVO-NORDISK A S ADR$235$93$932020-04-13$1422017-01-20P
NOVO-NORDISK A S ADR$239$97$972020-04-14$1422017-01-20P
NOVO-NORDISK A S ADR$657$266$2662020-04-14$3912017-01-20P
NOVO-NORDISK A S ADR$539$219$2192020-04-15$3202017-01-20P
NOVO-NORDISK A S ADR$419$170$1702020-04-15$2492017-01-20P
NOVO-NORDISK A S ADR$1,838$771$7712020-04-16$1,0672017-01-20P
NOVO-NORDISK A S ADR$68$32$322020-11-20$362017-01-20P
NOVO-NORDISK A S ADR$268$126$1262020-11-23$1422017-01-20P
NVIDIA CORP$539$386$3862020-11-17$1532019-06-24P
NVIDIA CORP$1,077$770$7702020-11-17$3072019-06-25P
SOFTBANK CORP$70$29$292020-12-07$412017-10-03P
ORCALE CORP$57$7$72020-11-17$502017-10-25P
ORCALE CORP$227$27$272020-11-18$2002017-10-25P
ORCALE CORP$169$19$192020-11-19$1502017-10-24P
ORCALE CORP$56$6$62020-11-19$502017-10-25P
ORCALE CORP$168$18$182020-11-20$1502017-10-27P
ORCALE CORP$56$6$62020-11-23$502017-10-24P
ORCALE CORP$115$15$152020-11-24$1002017-10-24P
ORCALE CORP$58$8$82020-11-27$502017-10-24P
ORCALE CORP$58$9$92020-11-30$492017-10-23P
ORCALE CORP$173$23$232020-11-30$1502017-10-24P
PORSCHE AG$68-$7-$72020-12-07$752019-10-30P
NESTLE SA$115$24$242020-11-12$912019-02-28P
PEPSICO INC$407$120$1202020-07-21$2872015-03-26P
PEPSICO INC$136$38$382020-07-21$982016-02-12P
PFIZER INC$3,260$1,604$1,6042020-03-20$1,6562010-07-15P
PFIZER INC$888$430$4302020-03-23$4582020-07-15P
PFIZER INC$226$24$242020-08-31$2022017-02-22P
LONZA GROUP AG$609$347$3472020-12-07$2622017-09-29P
PRINCIPAL FINANCIAL GROUP INC$373-$363-$3632020-03-17$7362018-08-21P
PRINCIPAL FINANCIAL GROUP INC$422-$483-$4832020-03-18$9052018-08-21P
PRINCIPAL FINANCIAL GROUP INC$580-$658-$6582020-03-18$1,2382018-08-22P
PRINCIPAL FINANCIAL GROUP INC$158-$176-$1762020-03-18$3342018-09-04P
PROCTER & GAMBLE CO/THE$222$47$472020-03-19$1752017-01-20P
PROCTER & GAMBLE CO/THE$1,376$241$2412020-03-20$1,1352017-01-20P
PROCTER & GAMBLE CO/THE$202$27$272020-03-23$1752017-01-20P
PROCTER & GAMBLE CO/THE$629$105$1052020-03-26$5242017-01-20P
PROCTER & GAMBLE CO/THE$567$131$1312020-03-30$4362017-01-20P
PROCTER & GAMBLE CO/THE$454$105$1052020-03-30$3492017-01-20P
PROCTER & GAMBLE CO/THE$333$71$712020-03-21$2622017-01-20P
PROCTER & GAMBLE CO/THE$444$95$952020-03-31$3492017-01-20P
PROCTER & GAMBLE CO/THE$1,872$476$4762020-04-06$1,3962017-01-20P
PROCTER & GAMBLE CO/THE$1,892$496$4962020-04-07$1,3962017-01-20P
PROCTER & GAMBLE CO/THE$464$115$1152020-04-09$3492017-01-20P
PROCTER & GAMBLE CO/THE$458$109$1092020-04-13$3492017-01-20P
PROCTER & GAMBLE CO/THE$343$106$1062020-04-13$2372018-03-28P
PROCTER & GAMBLE CO/THE$572$173$1732020-04-13$3992018-03-29P
PROCTER & GAMBLE CO/THE$343$107$1072020-04-13$2362018-04-02P
QUALCOMM INC$131$0$02020-03-19$1412016-09-22P
QUALCOMM INC$514-$51-$512020-03-20$5652016-09-22P
QUALCOMM INC$257$0$02020-03-20$2832016-09-22P
QUALCOMM INC$749-$99-$992020-03-23$8482016-09-22P
QUALCOMM INC$262-$21-$212020-03-24$2832016-09-22P
QUALCOMM INC$262-$21-$212020-03-24$2832016-09-22P
QUALCOMM INC$194-$18-$182020-03-25$2122016-09-22P
QUALCOMM INC$240$2$22020-05-18$2382016-10-12P
QUALCOMM INC$149$70$702020-11-17$792016-10-12P
QUALCOMM INC$149$71$712020-11-17$782016-10-13P
QUALCOMM INC$147$76$762020-11-19$712016-09-22P
QUALCOMM INC$147$69$692020-11-19$782016-10-13P
QUALCOMM INC$145$74$742020-11-24$712016-09-22P
QUALCOMM INC$146$75$752020-11-30$712016-09-22P
RAYTHEON TECHOLOGIES CORP$27-$8-$82020-05-29$352018-09-19P
REGENERON PHARMACEUTICALS INC$1,129$262$2622020-05-18$8672017-10-23P
REGENERON PHARMACEUTICALS INC$563$131$1312020-05-19$4322017-10-20P
REGENERON PHARMACEUTICALS INC$516$153$1532020-11-27$3632017-01-20P
ROYAL DUTCH SHELL PLC$2,056-$607-$6072020-02-06$2,6632018-09-18P
ROYAL DUTCH SHELL PLC$1,599-$1,611-$1,6112020-03-11$3,2102018-09-19P
ROYAL DUTCH SHELL PLC$1,810-$2,697-$2,6972020-03-13$4,5072018-09-19P
SEI INVESTMENTS COMPANY$105$5$52020-05-18$1002017-01-20P
SEI INVESTMENTS COMPANY$109$9$92020-11-20$1002017-01-20P
SEI INVESTMENTS COMPANY$56$6$62020-11-25$502017-01-20P
SEI INVESTMENTS COMPANY$167$17$172020-11-27$1502017-01-20P
SEI INVESTMENTS COMPANY$160$10$102020-11-30$1502017-01-20P
SEI INVESTMENTS COMPANY$53$3$32020-12-01$502017-01-20P
SPDR MSCI ACWI EX-US ETF$35,465-$5,754-$5,7542020-03-05$41,2192017-02-09P
SCHLUMBERGER LTD$267-$1,030-$1,0302020-05-18$1,2972017-01-20P
SIEMENS A G SPONSORED ADR$568$57$572020-10-21$5112018-09-19P
SIEMENS A G SPONSORED ADR$457$10$102020-11-02$4472018-09-19P
STARBUCKS CORP$76$17$172020-05-18$592018-04-16P
SUNCOR ENERGY INC$245-$495-$4952020-03-20$7402017-10-17P
SUNCOR ENERGY INC$89-$190-$1902020-03-20$2792018-02-20P
SUNCOR ENERGY INC$546-$1,153-$1,1532020-03-23$1,6992016-12-13P
SUNCOR ENERGY INC$289-$610-$6102020-03-23$8992016-12-14P
SUNCOR ENERGY INC$53-$51-$512020-05-26$1042017-09-29P
SUNCOR ENERGY INC$488-$485-$4852020-05-27$9732017-09-29P
TJX COS INC/THE$2,213$520$5202020-04-06$1,6932015-08-14P
TARGET CORP$456$198$1982020-10-30$2582019-06-27P
3M CO$2,524-$470-$4702020-03-03$2,9942016-09-26P
3M CO$1,188-$224-$2242020-03-03$1,4122016-09-27P
3M CO$445-$74-$742020-03-03$5192016-11-15P
TORONTO-DOMINION BANK/THE$55-$1-$12020-12-04$562017-09-29P
TRAVELERS COS INC/THE$935-$248-$2482020-03-25$1,1832017-02-09P
TRAVELERS COS INC/THE$468-$196-$1962020-03-25$6642018-09-19P
TRUIST FINL CORP$32$1$12020-01-08$312018-09-19P
TRUIST FINL CORP$663-$87-$872020-03-04$7502018-09-19P
TRUIST FINL CORP$899$0$02020-03-04$1,0182018-09-19P
TRUIST FINL CORP$270-$52-$522020-03-05$3222018-09-19P
TRUIST FINL CORP$123-$32-$322020-04-07$1552016-11-01P
TRUIST FINL CORP$216-$147-$1472020-04-07$3632018-04-17P
TRUIST FINL CORP$772-$510-$5102020-04-07$1,2822018-06-26P
TRUIST FINL CORP$2,214-$505-$5052020-04-08$2,7192016-11-01P
TRUIST FINL CORP$601-$69-$692020-04-08$6702018-10-02P
UNITED PARCEL SERVICE INC$109$1$12020-06-23$1082019-03-26P
VALERO ENERGY CORP$594-$197-$1972020-12-22$7912015-11-20P
VALERO ENERGY CORP$1,758-$543-$5432020-12-23$2,3012015-11-20P
VARIAN MED SYS INC$238$80$802020-05-18$1582017-01-20P
VARIAN MED SYS INC$237$79$792020-05-19$1582017-01-20P
VARIAN MED SYS INC$119$40$402020-05-20$792017-01-20P
VARIAN MED SYS INC$172$93$932020-09-23$792017-01-20P
VARIAN MED SYS INC$688$373$3732020-10-05$3152017-01-20P
VARIAN MED SYS INC$344$186$1862020-10-07$1582017-01-20P
VARIAN MED SYS INC$172$93$932020-10-08$792017-01-20P
VARIAN MED SYS INC$1,032$559$5592020-10-12$4732017-01-20P
VARIAN MED SYS INC$697$382$3822020-11-24$3152017-01-20P
VARIAN MED SYS INC$1,045$572$5722020-11-25$4732017-01-20P
VIATRIS INC$221$47$472020-11-30$1742017-01-19P
VIATRIS INC$115$22$222020-11-30$932017-02-09P
VIATRIS INC$2$0$02020-11-30$22017-02-22P
VIATRIS INC$101$17$172020-11-30$842017-07-19P
VISA INC$766$439$4392020-05-18$3272017-01-20P
VISA INC$211$129$1292020-11-17$822017-01-20P
VISA INC$205$123$1232020-11-20$822017-01-20P
VISA INC$210$128$1282020-11-25$822017-01-20P
VISA INC$209$127$1272020-11-30$822017-01-20P
WAL MART STORES INC$431$204$2042020-12-22$2272014-08-25P
WELLS FARGO CO$489-$261-$2612020-05-13$7502012-03-21P
WELLS FARGO CO$315$0$02020-01-07$3882018-01-23P
WELLS FARGO CO$525$0$02020-01-07$5352018-06-26P
WELLS FARGO CO$2,544-$2,927-$2,9272020-05-08$5,4712017-01-19P
WELLS FARGO CO$1,246-$1,514-$1,5142020-05-08$2,7602017-02-09P
WELLS FARGO CO$153-$244-$2442020-05-08$3972018-01-09P
WELLS FARGO CO$458-$714-$7142020-05-08$1,1722018-01-24P
WELLS FARGO CO$661-$671-$6712020-05-08$1,3322018-03-28P
WELLS FARGO CO$254-$295-$2952020-05-08$5492018-06-12P
WELLS FARGO CO$1,910-$444-$4442020-05-13$2,3542018-07-15P
WELLS FARGO CO$511-$659-$6592020-05-13$1,1702018-04-17P
WELLS FARGO CO$311-$438-$4382020-05-13$7492018-06-26P
WELLTOWER INC$458-$5-$52020-11-11$4632018-09-19P
WISDOMTREE TR EMERGING MARKETS$36,652-$12,979-$12,9792020-03-23$49,6312017-02-09P
WISDOMTREE TR EMERGING MARKETS$9,090-$4,204-$4,2042020-03-23$13,2942019-01-28P
WISDOMTREE US MIDCAP DIVIDEND FUND$26,424-$14,586-$14,5862020-03-23$41,0102017-02-09P
WISDOMTREE US MIDCAP DIVIDEND FUND$14,196-$9,357-$9,3572020-03-23$23,5532019-01-28P
YUM! BRANDS INC$87$22$222020-05-18$652017-01-20P
YUM! BRANDS INC$105$40$402020-11-20$652017-01-20P
YUM! BRANDS INC$107$42$422020-11-24$652017-01-20P
YUM! BRANDS INC$107$42$422020-11-27$652017-01-20P
YUM! BRANDS INC$106$41$412020-11-30$652017-01-20P
YUM CHINA HOLDINGS INC$90$16$162020-04-15$742018-05-03P
YUM CHINA HOLDINGS INC$308$48$482020-04-16$2602018-05-03P
YUM CHINA HOLDINGS INC$45$19$192020-04-17$262017-01-20P
YUM CHINA HOLDINGS INC$224$39$392020-04-17$1852018-05-02P
YUM CHINA HOLDINGS INC$45$8$82020-04-17$372018-05-03P
YUM CHINA HOLDINGS INC$317$134$1342020-04-20$1832017-01-20P
YUM CHINA HOLDINGS INC$120$68$682020-11-18$522017-01-20P
YUM CHINA HOLDINGS INC$60$34$342020-11-23$262017-01-20P
YUM CHINA HOLDINGS INC$59$33$332020-11-25$262017-01-20P
YUM CHINA HOLDINGS INC$114$62$622020-11-30$522017-01-20P
SAFRAN SA$775-$149-$1492020-10-23$9242019-05-30P
UNILEVER PLC$52-$7-$72020-04-14$592019-09-29P
UNILEVER PLC$261$0$02020-04-14$2932017-09-29P
UNILEVER PLC$1,039-$14-$142020-12-07$1,0532017-09-29P
PARTNERS GROUP NPV$795$117$1172020-05-12$6782017-09-29P
HEXAGON AB$1,017$48$482020-02-25$9692018-10-17P
ANGLO AMERICAN PLC$101$47$472020-12-07$542017-09-29P
SUNNY OPTICAL TECH GROUP CO LTD$548-$96-$962020-02-20$6442018-05-14P
SUNNY OPTICAL TECH GROUP CO LTD$404-$84-$842020-06-26$4882018-05-14P
ALCON INC$225$52$522020-01-02$1732017-01-20P
ALCON INC$57$14$142020-01-03$432017-01-20P
AERCAP HOLDINGS N V SHS$275-$31-$312020-03-06$3062017-09-29P
AERCAP HOLDINGS N V SHS$139-$14-$142020-03-06$1532017-09-29P
AERCAP HOLDINGS N V SHS$185-$24-$242020-03-06$2092017-12-04P
AERCAP HOLDINGS N V SHS$513-$558-$5582020-03-13$1,0712017-09-29P
ASML HOLDINGS NV$304$134$1342020-05-12$1702017-09-29P
ASML HOLDINGS NV$360$190$1902020-07-30$1702017-09-29P
CAPITAL GAINS DIVIDENDS$9,031$9,031$9,031P
FieldValueIRS element (for citing)
Capital Gain Net Income-$108,591CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$793InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$793SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$793TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,827EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,827TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$1,034OverpaymentAmt
Applied To ES Tax$1,034AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PATE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8179229566PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11227 W MAGNOLIA SUITE 420AddressLine1Txt
CityFORT WORTHCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76104ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonC PATRICK PATEPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11227 W MAGNOLIA SUITE 420AddressLine1Txt
CityFORT WORTHCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76104ZIPCd
FieldValueIRS element (for citing)
TitlePRESIDENTTitleTxt
Average Hrs Per Wk Devoted To Pos5.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1THE PATE FOUNDATION GRANTS EDUCATIONAL SCHOLARSHIPS.Description1Txt
Expenses1$71,500Expenses1Amt
Description2THE PATE FOUNDATION MAKES GRANTS TO OTHER SEC. 501(C)(3) ORGANIZATIONS FOR CHARITABLE AND EDUCATIONAL PURPOSES.Description2Txt
Expenses2$105,000Expenses2Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,772,207AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$303,048AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,075,255TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,075,255AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$61,129CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,014,126NetVlNoncharitableAssetsAmt
Minimum Investment Return$200,706MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$200,706MinimumInvestmentReturnAmt
Tax Based On Investment Income$793TaxBasedOnInvestmentIncomeAmt
Total Tax$793TotalTaxAmt
Distributable Before Adj$199,913DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$199,913DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$199,913DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$201,214ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$201,214QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$201,214AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$199,913DistributableAsAdjustedAmt
Undistributed Income PY$174,580UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$201,214QualifyingDistributionsAmt
Applied To Year1$174,580AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$26,634AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$173,279UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonC PATRICK PATERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11227 W MAGNOLIA STE 420AddressLine1Txt
CityFORT WORTHCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76104ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8179229566RecipientPhoneNum
Form And Info And MaterialsAPPLICATIONS 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 DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNO 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 (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ACH CHILD & FAMILY SERVICE
3712 WICHITA STFORT WORTHTX76119PCGENERAL PURPOSE$5,000
AM PATE ELEMENTARY SCHOOL
3800 ANGLINFORT WORTHTX76119PCEDUCATIONAL PURPOSE$8,500
ARTS COUNCIL OF FORT WORTH
1300 GENDY STFORT WORTHTX76107PCGENERAL PURPOSE$4,000
BOYS & GIRLS CLUB OF GREATER FT WORTH
3218 E BELKNAPFORT WORTHTX76111PCGENERAL PURPOSE$10,000
COOKS CHILDREN HEALTH FOUNDATION
801 7TH AVEFORT WORTHTX76104PCGENERAL PURPOSE$10,000
FT WORTH ANIMAL CARE UNIT
4900 MARTIN STFORT WORTHTX76119PCGENERAL PURPOSE$5,000
GOODFELLOWS FUND
PO BOX 1870FORT WORTHTX76101PCGENERAL PURPOSE$5,000
PATRIOT PAWS SERVICE DOGS
254 RANCH TRAILROCKWALLTX75032PCGENERAL PURPOSE$15,000
PRESBYTERIAN NIGHT SHELTER
2400 CYPRESS STREETFORT WORTHTX76102PCGENERAL PURPOSE$15,000
REEL RECOVERY
160 BROOKSIDE ROADNEEDHAMMA02492PCGENERAL PURPOSE$1,000
SONS OF THE FLAG
8750 NORTH CENTRAL EXPRESSWAY SUTIEDALLASTX75231PCGENERAL PURPOSE$5,000510
TARRANT AREA FOOD BANK
2600 CULLEN STREETFORT WORTHTX76107PCGENERAL PURPOSE$5,000
TCU HARRIS SCHOOL OF NURSING
2800 W BOWIE STREETFORT WORTHTX76109PCEDUCATIONAL SCHOLARSHIPS$40,000
TRINITY VALLEY SCHOOL
7500 DUTCH BRANCH RDFORT WORTHTX76132PCEDUCATIONAL SCHOLARSHIPS$15,000
UNION GOSPEL MISSION
1331 E LANCASTER AVEFORT WORTHTX76102PCGENERAL PURPOSE$15,000
UNIVERSITY OF NORTH TEXAS SCHOOL OF MUSIC
411 AVENUE CDENTONTX76201PCEDUCATIONAL SCHOLARSHIPS$8,000
WINGS OF HOPE
4200 COUNTY RD 806CLEBURNETX76031PCGENERAL PURPOSE$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$176,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$670ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$80,821ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion15ExclusionCd
Exclusion$2,945ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$108,591ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescCEDAR FAIR, L.P.Desc
Business525990BusinessCd
Unrelated Business Taxbl Incm-$1,234UnrelatedBusinessTaxblIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$1,234UnrelatedBusinessTaxblIncmAmt
Exclusion-$24,155ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$25,389TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryPROFESSIONAL FEESCategoryTxt
Amt$5,714Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$5,714DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
WELLS FARGO BANK #6789- STOCKS AND ETFS$99,957$496,878
FROST BANK #063- EQUITIES$381,519$572,601
BANK OF AMERICA #6708- EQUITIES$1,527,073$2,416,855

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
FROST BANK #063- FIXED INCOMEAT COST$517,430$515,963
BANK OF AMERICA #6708- FIXED INCOMEAT COST$206,279$241,879

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
BOOK-TAX DIFFERENCE IN PARTNERSHIP INCOME$16
PPA DIFF IN FROST CHECKING ACCOUNT$619
TIMING DIFFERENCE FOR 1099 AND ACCOUNT STATEMENTS$674
TIMING DIFFERENCES ON ANNUAL STATEMENTS$5

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
GAS ROYALTY$2,945$2,945$2,945
CEDAR FAIR, L.P.-$1,234-$1,234

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$26,343Amt
Net Investment Income$26,343NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX WITHHELD$1,031$1,031$0
FEDERAL EXCISE TAX$1,953$0$0
OTHER TAXES$251$0$0

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