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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-18T11:53:17-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 NO 420 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | C PATRICK PATE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8179229566 | PhoneNum |
| Signature | 2022-08-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | C | PersonFirstNm |
| Person Last | PATRICK PATE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGORY V TAYLOR | PreparerPersonNm |
| PTIN | P00631339 | PTIN |
| Phone | 8173321328 | PhoneNum |
| Preparation | 2022-08-18 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,451,342 | 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 | $670 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $670 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $80,821 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $80,821 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$108,591 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,065,052 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,711 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,945 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$25,389 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $84,436 | 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 | $5,714 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,714 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $26,343 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,343 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,235 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,031 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $19,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $19,000 | OccupancyDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $54,292 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,374 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,714 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $176,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $176,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $230,792 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,374 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $201,214 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$256,181 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $57,062 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $283,869 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $205,339 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $205,339 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $2,280 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,827 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,827 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $2,214,209 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,008,549 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,486,334 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $696,561 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $723,709 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $757,842 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,196,919 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,939,424 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,451,342 | 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 | $2,946,133 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,688,638 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,196,919 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,939,424 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,196,919 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,939,424 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,196,919 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$256,181 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,940,738 | SubtotalAmt |
| Other Decreases | $1,314 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,939,424 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (454 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| BOA CLASS ACTION | $259 | $259 | $259 | ||||
| FROST ST COVERED | $24,608 | -$3,824 | -$3,824 | 2020-12-31 | $28,432 | ||
| FROST LT COVERED | $343,130 | -$1,716 | -$1,716 | 2020-12-31 | $344,846 | ||
| T ROWE PRICE INTL DISC FD INSTL | $8,537 | $3,163 | $3,163 | 2020-04-24 | $5,374 | 2011-11-29 | |
| T ROWE PRICE INTL DISC FD INSTL | $662 | $384 | $384 | 2020-12-07 | $278 | 2011-11-29 | |
| RAYTHEON TECHNOLOGIES CORP | $48 | $35 | $35 | 2020-04-03 | $13 | 1992-03-20 | |
| CORNING INC | $616 | -$105 | -$105 | 2020-02-27 | $721 | 2019-05-31 | P |
| DEERE & CO | $138 | $0 | $0 | 2020-05-18 | $147 | 2020-04-29 | P |
| DEERE & CO | $138 | -$6 | -$6 | 2020-05-18 | $144 | 2020-04-30 | P |
| DEERE & CO | $277 | $0 | $0 | 2020-05-18 | $288 | 2020-04-30 | P |
| DEERE & CO | $138 | -$1 | -$1 | 2020-05-18 | $139 | 2020-04-30 | P |
| WALT DISNEY CO/THE | $432 | $20 | $20 | 2020-02-04 | $412 | 2019-04-30 | P |
| DOW INC | $475 | -$489 | -$489 | 2020-04-02 | $964 | 2019-04-30 | P |
| DOW INC | $754 | -$672 | -$672 | 2020-04-02 | $1,426 | 2019-05-14 | P |
| AIRBUS GROUP NV | $229 | -$67 | -$67 | 2020-03-06 | $296 | 2019-07-17 | P |
| AIRBUS GROUP NV | $88 | -$51 | -$51 | 2020-03-13 | $139 | 2019-10-29 | P |
| INTUITIVE SURGICAL INC NEW | $723 | $206 | $206 | 2020-11-23 | $517 | 2020-04-23 | P |
| ISHARES EDGE MSCI MIN VOL EAFE ETR | $251 | -$51 | -$51 | 2020-03-26 | $302 | 2020-01-23 | P |
| ISHARES EDGE MSCI MIN VOL EAFE ETR | $402 | -$51 | -$51 | 2020-06-01 | $453 | 2020-01-23 | P |
| ISHARES EDGE MSCI MIN VOL EAFE ETR | $134 | -$17 | -$17 | 2020-06-01 | $151 | 2020-02-19 | P |
| ISHARES EDGE MSCI MIN VOL EAFE ETR | $68 | -$7 | -$7 | 2020-06-05 | $75 | 2020-02-19 | P |
| KERING | $618 | $73 | $73 | 2020-02-11 | $545 | 2019-02-13 | P |
| M&T BANK CORP | $839 | -$489 | -$489 | 2020-03-18 | $1,328 | 2019-06-25 | P |
| MERCADOLIBRE INC | $1,017 | $361 | $361 | 2020-07-13 | $656 | 2020-01-15 | P |
| INFINEON TECHNOLOGY | $173 | $2 | $2 | 2020-03-06 | $171 | 2019-07-01 | P |
| ASAHI BREWERIES LTD | $147 | -$53 | -$53 | 2020-03-09 | $200 | 2019-10-03 | P |
| ASAHI BREWERIES LTD | $70 | -$30 | -$30 | 2020-03-10 | $100 | 2019-10-03 | P |
| MORGAN STANLEY | $226 | $5 | $5 | 2020-03-04 | $221 | 2019-06-28 | P |
| MORGAN STANLEY | $1,129 | -$92 | -$92 | 2020-03-04 | $1,221 | 2019-11-05 | P |
| MORGAN STANLEY | $406 | -$41 | -$41 | 2020-03-04 | $447 | 2019-12-09 | P |
| MORGAN STANLEY | $406 | -$39 | -$39 | 2020-03-04 | $445 | 2019-12-10 | P |
| MORGAN STANLEY | $173 | -$4 | -$4 | 2020-03-05 | $177 | 2019-06-28 | P |
| MORGAN STANLEY | $1,470 | -$79 | -$79 | 2020-03-06 | $1,549 | 2019-06-28 | P |
| DISCO CORP | $224 | -$9 | -$9 | 2020-09-11 | $233 | 2020-05-27 | P |
| DISCO CORP | $227 | -$6 | -$6 | 2020-09-14 | $233 | 2020-05-27 | P |
| DISCO CORP | $231 | -$2 | -$2 | 2020-09-15 | $233 | 2020-05-27 | P |
| DISCO CORP | $233 | $0 | $0 | 2020-09-16 | $233 | 2020-05-27 | P |
| NVIDIA CORP | $348 | $195 | $195 | 2020-05-18 | $153 | 2019-06-25 | P |
| NESTLE SA | $230 | $38 | $38 | 2020-11-12 | $192 | 2020-03-13 | P |
| PFIZER INC | $2,036 | -$87 | -$87 | 2020-08-31 | $2,123 | 2019-12-24 | P |
| REGENERON PHARMACEUTICALS INC | $517 | -$122 | -$122 | 2020-11-19 | $639 | 2020-07-07 | P |
| ROCHE HLDG LTD SPONSORED ADR | $128 | -$3 | -$3 | 2020-11-17 | $131 | 2020-04-30 | P |
| ROCHE HLDG LTD SPONSORED ADR | $84 | -$3 | -$3 | 2020-11-19 | $87 | 2020-04-30 | P |
| ROCHE HLDG LTD SPONSORED ADR | $166 | -$8 | -$8 | 2020-11-20 | $174 | 2020-04-30 | P |
| ROCHE HLDG LTD SPONSORED ADR | $82 | -$5 | -$5 | 2020-11-24 | $87 | 2020-04-30 | P |
| ROCHE HLDG LTD SPONSORED ADR | $248 | -$13 | -$13 | 2020-11-25 | $261 | 2020-04-30 | P |
| SALESFORCE COM INC | $505 | $184 | $184 | 2020-11-17 | $321 | 2020-04-17 | P |
| SALESFORCE COM INC | $259 | $98 | $98 | 2020-11-18 | $161 | 2020-04-17 | P |
| SALESFORCE COM INC | $265 | $104 | $104 | 2020-11-19 | $161 | 2020-04-17 | P |
| SALESFORCE COM INC | $259 | $98 | $98 | 2020-11-24 | $161 | 2020-04-17 | P |
| SALESFORCE COM INC | $239 | $78 | $78 | 2020-11-30 | $161 | 2020-04-17 | P |
| SUNCOR INERGY | $189 | -$378 | -$378 | 2020-03-20 | $567 | 2020-01-21 | P |
| SUNCOR INERGY | $150 | -$317 | -$317 | 2020-03-23 | $467 | 2020-01-21 | P |
| SUNCOR INERGY | $64 | -$135 | -$135 | 2020-03-23 | $199 | 2020-01-22 | P |
| TJX COS INC/THE | $599 | -$85 | -$85 | 2020-04-06 | $684 | 2019-05-14 | P |
| 3M CO | $297 | -$47 | -$47 | 2020-03-03 | $344 | 2019-06-25 | P |
| TRUIST FINL CORP | $802 | -$612 | -$612 | 2020-04-07 | $1,414 | 2019-11-12 | P |
| TRUIST FINL CORP | $895 | -$740 | -$740 | 2020-04-07 | $1,635 | 2020-01-21 | P |
| UNITED PARCEL SERVICE INC | $546 | -$41 | -$41 | 2020-06-23 | $587 | 2019-10-29 | P |
| VALERO ENERGY CORP | $646 | -$347 | -$347 | 2020-12-08 | $993 | 2020-01-21 | P |
| VALERO ENERGY CORP | $540 | -$363 | -$363 | 2020-12-22 | $903 | 2020-01-21 | P |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $2,210 | $123 | $123 | 2020-01-23 | $2,087 | 2019-04-26 | P |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $1,016 | $58 | $58 | 2020-01-23 | $958 | 2019-09-12 | P |
| WAL MART STORES INC | $1,150 | $156 | $156 | 2020-12-22 | $994 | 2020-04-06 | P |
| WELLS FARGO & CO | $432 | -$485 | -$485 | 2020-05-08 | $917 | 2019-12-24 | P |
| WELLS FARGO & CO | $666 | -$723 | -$723 | 2020-05-13 | $1,389 | 2019-06-25 | P |
| WELLS FARGO & CO | $600 | -$184 | -$184 | 2020-05-13 | $784 | 2020-03-17 | P |
| WELLS FARGO & CO | $400 | -$127 | -$127 | 2020-05-13 | $527 | 2020-04-07 | P |
| WORKDAY INC | $229 | $84 | $84 | 2020-11-19 | $145 | 2020-04-09 | P |
| WORKDAY INC | $214 | $69 | $69 | 2020-11-20 | $145 | 2020-04-09 | P |
| WORKDAY INC | $223 | $81 | $81 | 2020-11-30 | $142 | 2020-04-21 | P |
| SAFRAN SA | $193 | -$124 | -$124 | 2020-03-13 | $317 | 2019-10-01 | P |
| UNILEVER PLC | $58 | -$4 | -$4 | 2020-12-07 | $62 | 2020-09-10 | P |
| SUNNY OPTICAL TECH GROUP CO LTD | $549 | $62 | $62 | 2020-06-26 | $487 | 2020-03-27 | P |
| VONOVIA SE | $139 | $26 | $26 | 2020-12-15 | $113 | 2020-01-24 | P |
| VONOVIA SE | $139 | -$6 | -$6 | 2020-12-15 | $145 | 2020-09-10 | P |
| FERROVIAL SA | $12 | $1 | $1 | 2020-11-12 | $11 | 2020-11-04 | P |
| TGENCENT HOLDINGS LTD | $76 | $27 | $27 | 2020-12-07 | $49 | 2020-03-09 | P |
| ATLASSIAN CORP PLC | $171 | $24 | $24 | 2020-09-10 | $147 | 2020-02-24 | P |
| ATLASSIAN CORP PLC | $577 | $135 | $135 | 2020-11-11 | $442 | 2020-02-24 | P |
| ALIBABA GROUP HLDGLTD | $642 | $353 | $353 | 2020-05-18 | $289 | 2017-01-20 | P |
| ALIBABA GROUP HLDGLTD | $517 | $324 | $324 | 2020-11-17 | $193 | 2017-01-20 | P |
| ALIBABA GROUP HLDGLTD | $267 | $171 | $171 | 2020-11-20 | $96 | 2017-01-20 | P |
| ALIBABA GROUP HLDGLTD | $271 | $175 | $175 | 2020-11-23 | $96 | 2017-01-20 | P |
| AMAZON COM INC | $2,901 | $2,780 | $2,780 | 2020-07-02 | $121 | 2010-07-15 | P |
| AMERICAN EXPRESS CO | $125 | $49 | $49 | 2020-01-02 | $76 | 2017-01-20 | P |
| AMGEN INC | $1,183 | $410 | $410 | 2020-04-29 | $773 | 2017-01-20 | P |
| AMGEN INC | $939 | $321 | $321 | 2020-04-30 | $618 | 2017-01-20 | P |
| AMGEN INC | $235 | $80 | $80 | 2020-04-30 | $155 | 2017-01-20 | P |
| AMGEN INC | $706 | $242 | $242 | 2020-05-18 | $464 | 2017-01-20 | P |
| AMGEN INC | $1,150 | $377 | $377 | 2020-05-19 | $773 | 2017-01-20 | P |
| AMGEN INC | $1,596 | $514 | $514 | 2020-05-20 | $1,082 | 2017-01-20 | P |
| AMGEN INC | $1,578 | $496 | $496 | 2020-05-21 | $1,082 | 2017-01-20 | P |
| APPLE INC | $2,550 | $1,964 | $1,964 | 2020-02-04 | $586 | 2014-02-06 | P |
| APPLE INC | $4,627 | $3,894 | $3,894 | 2020-09-15 | $733 | 2014-02-06 | P |
| APPLE INC | $806 | $678 | $678 | 2020-11-24 | $128 | 2014-02-06 | P |
| APPLE INC | $1,584 | $1,364 | $1,364 | 2020-12-23 | $220 | 2014-02-06 | P |
| AUTODESK INC | $566 | $322 | $322 | 2020-05-18 | $244 | 2017-01-20 | P |
| AUTODESK INC | $821 | $577 | $577 | 2020-11-25 | $244 | 2017-01-20 | P |
| AUTOMATIC DATA PROCESSING INC | $173 | $70 | $70 | 2020-11-20 | $103 | 2017-01-20 | P |
| AUTOMATIC DATA PROCESSING INC | $172 | $69 | $69 | 2020-11-30 | $103 | 2017-01-20 | P |
| BP PLC | $65 | -$111 | -$111 | 2020-11-03 | $176 | 2020-09-18 | P |
| BP PLC | $32 | -$57 | -$57 | 2020-11-03 | $89 | 2020-09-20 | P |
| BP PLC | $48 | -$85 | -$85 | 2020-11-03 | $133 | 2020-09-20 | P |
| BP PLC | $32 | -$57 | -$57 | 2020-11-03 | $89 | 2020-09-20 | P |
| BP PLC | $97 | -$169 | -$169 | 2020-11-03 | $266 | 2020-09-20 | P |
| BP PLC | $48 | -$86 | -$86 | 2020-11-03 | $134 | 2020-09-20 | P |
| BP PLC | $48 | -$86 | -$86 | 2020-11-03 | $134 | 2020-09-20 | P |
| BP PLC | $178 | -$298 | -$298 | 2020-11-03 | $476 | 2019-02-06 | P |
| BP PLC | $81 | -$113 | -$113 | 2020-11-03 | $194 | 2019-09-17 | P |
| BP PLC | $32 | -$46 | -$46 | 2020-11-03 | $78 | 2019-09-17 | P |
| BOEING CO/THE | $1,217 | $0 | $0 | 2020-03-24 | $3,702 | 2018-09-19 | P |
| BOEING CO/THE | $243 | $0 | $0 | 2020-03-24 | $740 | 2018-09-19 | P |
| BOEING CO/THE | $269 | $0 | $0 | 2020-05-18 | $854 | 2018-09-21 | P |
| BOEING CO/THE | $539 | $0 | $0 | 2020-05-18 | $1,658 | 2018-09-22 | P |
| BOEING CO/THE | $135 | -$279 | -$279 | 2020-05-18 | $414 | 2018-09-22 | P |
| BROADCOM INC | $365 | $119 | $119 | 2020-09-10 | $246 | 2018-12-21 | P |
| CERNER CORP | $136 | $11 | $11 | 2020-05-18 | $125 | 2018-02-08 | P |
| CERNER CORP | $74 | $12 | $12 | 2020-11-24 | $62 | 2018-02-08 | P |
| CERNER CORP | $148 | $23 | $23 | 2020-11-27 | $125 | 2018-02-08 | P |
| CERNER CORP | $149 | $24 | $24 | 2020-11-30 | $125 | 2018-02-08 | P |
| CHEVRONTEXACO CORP | $644 | $0 | $0 | 2020-12-08 | $870 | 2019-06-25 | P |
| CHEVRONTEXACO CORP | $92 | -$32 | -$32 | 2020-12-08 | $124 | 2019-06-25 | P |
| CISCO SYSTEMS INC | $226 | $75 | $75 | 2020-05-18 | $151 | 2017-01-20 | P |
| CISCO SYSTEMS INC | $1,060 | -$185 | -$185 | 2020-09-29 | $1,245 | 2018-08-21 | P |
| CISCO SYSTEMS INC | $321 | -$104 | -$104 | 2020-10-30 | $425 | 2018-09-18 | P |
| CISCO SYSTEMS INC | $940 | -$192 | -$192 | 2020-11-11 | $1,132 | 2018-09-18 | P |
| CISCO SYSTEMS INC | $167 | $47 | $47 | 2020-11-17 | $120 | 2017-01-20 | P |
| CISCO SYSTEMS INC | $125 | $35 | $35 | 2020-11-18 | $90 | 2017-01-20 | P |
| CISCO SYSTEMS INC | $82 | $22 | $22 | 2020-11-19 | $60 | 2017-01-20 | P |
| CISCO SYSTEMS INC | $41 | $11 | $11 | 2020-11-20 | $30 | 2017-01-20 | P |
| CISCO SYSTEMS INC | $41 | $11 | $11 | 2020-11-23 | $30 | 2017-01-20 | P |
| CISCO SYSTEMS INC | $43 | $13 | $13 | 2020-11-27 | $30 | 2017-01-20 | P |
| CISCO SYSTEMS INC | $43 | $13 | $13 | 2020-11-27 | $30 | 2017-01-20 | P |
| CISCO SYSTEMS INC | $85 | $25 | $25 | 2020-11-30 | $60 | 2017-01-20 | P |
| COCA COLA | $168 | $3 | $3 | 2020-03-19 | $165 | 2017-01-20 | P |
| COCA COLA | $1,450 | -$36 | -$36 | 2020-03-20 | $1,486 | 2017-01-20 | P |
| COCA COLA | $1,244 | -$118 | -$118 | 2020-03-23 | $1,362 | 2017-01-20 | P |
| COCA COLA | $2,710 | -$97 | -$97 | 2020-03-24 | $2,807 | 2017-01-20 | P |
| COCA COLA | $1,860 | $3 | $3 | 2020-03-25 | $1,857 | 2017-01-20 | P |
| COLGATE PALMOLIVE | $86 | $14 | $14 | 2020-11-17 | $72 | 2018-04-16 | P |
| COLGATE PALMOLIVE | $170 | $25 | $25 | 2020-11-18 | $145 | 2018-04-16 | P |
| COLGATE PALMOLIVE | $85 | $13 | $13 | 2020-11-19 | $72 | 2018-04-16 | P |
| COLGATE PALMOLIVE | $85 | $13 | $13 | 2020-11-20 | $72 | 2018-04-16 | P |
| COLGATE PALMOLIVE | $85 | $13 | $13 | 2020-11-23 | $72 | 2018-04-18 | P |
| COLGATE PALMOLIVE | $85 | $13 | $13 | 2020-11-25 | $72 | 2018-04-18 | P |
| COLGATE PALMOLIVE | $85 | $13 | $13 | 2020-11-27 | $72 | 2018-04-18 | P |
| COLGATE PALMOLIVE | $85 | $13 | $13 | 2020-11-30 | $72 | 2018-04-18 | P |
| CONOCOPHILLIPS | $2,158 | -$2,292 | -$2,292 | 2020-04-24 | $4,450 | 2018-09-19 | P |
| CONOCOPHILLIPS | $1,103 | -$719 | -$719 | 2020-12-08 | $1,822 | 2018-05-15 | P |
| CONOCOPHILLIPS | $891 | -$606 | -$606 | 2020-12-08 | $1,497 | 2018-07-25 | P |
| CONOCOPHILLIPS | $679 | -$461 | -$461 | 2020-12-08 | $1,140 | 2018-08-21 | P |
| CORNING INC | $1,673 | -$336 | -$336 | 2020-01-24 | $2,009 | 2018-09-19 | P |
| CORNING INC | $1,235 | -$281 | -$281 | 2020-01-27 | $1,516 | 2018-09-19 | P |
| CORNING INC | $567 | -$244 | -$244 | 2020-02-27 | $811 | 2018-09-19 | P |
| DANONE SA | $231 | $53 | $53 | 2020-01-02 | $178 | 2017-01-20 | P |
| DANONE SA | $13 | $0 | $0 | 2020-03-19 | $13 | 2017-01-20 | P |
| DANONE SA | $302 | -$3 | -$3 | 2020-03-20 | $305 | 2017-01-20 | P |
| DANONE SA | $168 | -$10 | -$10 | 2020-03-23 | $178 | 2017-01-20 | P |
| DANONE SA | $246 | -$21 | -$21 | 2020-03-24 | $267 | 2017-01-20 | P |
| DANONE SA | $199 | -$17 | -$17 | 2020-03-24 | $216 | 2017-01-20 | P |
| DANONE SA | $310 | -$20 | -$20 | 2020-03-25 | $330 | 2017-01-20 | P |
| DANONE SA | $25 | $0 | $0 | 2020-03-26 | $25 | 2017-01-20 | P |
| DANONE SA | $25 | $0 | $0 | 2020-03-26 | $25 | 2017-01-20 | P |
| DANONE SA | $731 | -$19 | -$19 | 2020-03-27 | $750 | 2017-01-20 | P |
| DANONE SA | $50 | -$1 | -$1 | 2020-03-30 | $51 | 2017-01-20 | P |
| DANONE SA | $332 | -$11 | -$11 | 2020-03-30 | $343 | 2017-01-20 | P |
| DANONE SA | $559 | $0 | $0 | 2020-03-31 | $559 | 2017-01-20 | P |
| DANONE SA | $385 | -$9 | -$9 | 2020-04-01 | $394 | 2017-01-20 | P |
| DANONE SA | $640 | -$21 | -$21 | 2020-04-02 | $661 | 2017-01-20 | P |
| DANONE SA | $773 | -$40 | -$40 | 2020-04-03 | $813 | 2017-01-20 | P |
| DANONE SA | $791 | -$10 | -$10 | 2020-04-06 | $801 | 2017-01-20 | P |
| DANONE SA | $446 | $1 | $1 | 2020-04-07 | $445 | 2017-01-20 | P |
| DANONE SA | $270 | -$10 | -$10 | 2020-04-08 | $280 | 2017-01-20 | P |
| DANONE SA | $630 | -$5 | -$5 | 2020-04-09 | $635 | 2017-01-20 | P |
| DIAGEO PLC | $1,078 | -$23 | -$23 | 2020-08-31 | $1,101 | 2018-09-18 | P |
| DIAGEO PLC | $1,314 | -$63 | -$63 | 2020-09-01 | $1,377 | 2018-09-18 | P |
| WALT DISNEY CO/THE | $432 | $96 | $96 | 2020-02-04 | $336 | 2019-01-09 | P |
| WALT DISNEY CO/THE | $2,360 | $72 | $72 | 2020-04-28 | $2,288 | 2017-07-11 | P |
| WALT DISNEY CO/THE | $1,287 | $58 | $58 | 2020-04-28 | $1,229 | 2017-08-22 | P |
| WALT DISNEY CO/THE | $644 | $0 | $0 | 2020-04-28 | $673 | 2019-01-09 | P |
| DOMINION ENERGY INC | $1,397 | $434 | $434 | 2020-12-22 | $963 | 2012-03-01 | P |
| DOMINION ENERGY INC | $441 | $0 | $0 | 2020-12-22 | $441 | 2014-12-17 | P |
| DOMINION ENERGY INC | $735 | -$38 | -$38 | 2020-12-22 | $773 | 2019-08-20 | P |
| DOW INC | $298 | -$193 | -$193 | 2020-04-02 | $491 | 2016-02-12 | P |
| DOW INC | $56 | -$49 | -$49 | 2020-04-02 | $105 | 2016-03-18 | P |
| DOW INC | $177 | -$165 | -$165 | 2020-04-02 | $342 | 2016-10-18 | P |
| ONEX CORP | $568 | -$1,062 | -$1,062 | 2020-03-18 | $1,630 | 2017-09-29 | P |
| EXPEDITORS INTERNATIONAL WASH INC | $294 | $81 | $81 | 2020-05-18 | $213 | 2017-01-20 | P |
| EXPEDITORS INTERNATIONAL WASH INC | $89 | $36 | $36 | 2020-11-23 | $53 | 2017-01-20 | P |
| EXPEDITORS INTERNATIONAL WASH INC | $90 | $37 | $37 | 2020-11-25 | $53 | 2017-01-20 | P |
| EXPEDITORS INTERNATIONAL WASH INC | $89 | $36 | $36 | 2020-11-27 | $53 | 2017-01-20 | P |
| EXPEDITORS INTERNATIONAL WASH INC | $355 | $142 | $142 | 2020-11-30 | $213 | 2017-01-20 | P |
| EXXON MOBILE CORP | $4,200 | $554 | $554 | 2020-01-21 | $3,646 | 2010-07-15 | P |
| EXXON MOBILE CORP | $1,558 | -$121 | -$121 | 2020-01-21 | $1,679 | 2015-09-28 | P |
| EXXON MOBILE CORP | $1,219 | -$224 | -$224 | 2020-01-21 | $1,443 | 2015-11-12 | P |
| FACEBOOK INC | $1,105 | $596 | $596 | 2020-11-17 | $509 | 2017-01-20 | P |
| FACEBOOK INC | $545 | $291 | $291 | 2020-11-19 | $254 | 2017-01-20 | P |
| FACEBOOK INC | $274 | $147 | $147 | 2020-11-25 | $127 | 2017-01-20 | P |
| FACEBOOK INC | $274 | $147 | $147 | 2020-11-30 | $127 | 2017-01-20 | P |
| FACTSET RESEARCH SYSTEMS INC | $290 | $120 | $120 | 2020-05-18 | $170 | 2017-01-20 | P |
| FACTSET RESEARCH SYSTEMS INC | $333 | $163 | $163 | 2020-11-30 | $170 | 2017-01-20 | P |
| AIRBUS GROUP NV | $263 | -$100 | -$100 | 2020-03-13 | $363 | 2018-07-11 | P |
| HSBC HOLDINGS PLC | $4,506 | -$759 | -$759 | 2020-01-24 | $5,265 | 2018-09-19 | P |
| HARBOR SMALL CAP VALUE FUND | $40,140 | -$8,066 | -$8,066 | 2020-03-26 | $48,206 | 2019-01-28 | P |
| CAPGEMINI SA | $142 | $35 | $35 | 2020-12-07 | $107 | 2019-01-17 | P |
| ICICI BK LTD ADR | $294 | $12 | $12 | 2020-04-22 | $282 | 2017-09-29 | P |
| INGERSOLL RAND INC | $128 | $12 | $12 | 2020-03-17 | $116 | 2016-11-15 | P |
| INGERSOLL RAND INC | $225 | -$26 | -$26 | 2020-03-17 | $251 | 2017-07-11 | P |
| INGERSOLL RAND INC | $94 | -$11 | -$11 | 2020-03-17 | $105 | 2019-01-09 | P |
| INGERSOLL RAND INC | $318 | $8 | $8 | 2020-03-18 | $310 | 2016-11-15 | P |
| INGERSOLL RAND INC | $157 | $5 | $5 | 2020-03-18 | $152 | 2016-11-16 | P |
| INGERSOLL RAND INC | $0 | $0 | 2020-04-13 | 2016-11-16 | P | ||
| INTEL CORP | $1,396 | $297 | $297 | 2020-01-21 | $1,099 | 2018-08-21 | P |
| INTEL CORP | $3,443 | $1,893 | $1,893 | 2020-07-30 | $1,550 | 2010-07-15 | P |
| INTEL CORP | $2,152 | $87 | $87 | 2020-07-30 | $2,065 | 2017-11-14 | P |
| INTEL CORP | $239 | $0 | $0 | 2020-07-30 | $239 | 2018-08-21 | P |
| INTEL CORP | $2,778 | $1,551 | $1,551 | 2020-08-18 | $1,227 | 2010-07-15 | P |
| ISHARES CORE S&P MID-CAP ETF | $45,048 | -$21,886 | -$21,886 | 2020-03-23 | $66,934 | 2019-01-28 | P |
| ISHARES RUSSELL 2000 VALUE ETF | $31,428 | -$16,737 | -$16,737 | 2020-03-24 | $48,165 | 2019-01-28 | P |
| ISHARES RUSSELL 2000 GROWTH ETF | $38,405 | -$9,254 | -$9,254 | 2020-03-24 | $47,659 | 2019-01-28 | P |
| ISHARES EDGE MSCI MIN VOL EAFE ETF | $205 | -$8 | -$8 | 2020-06-05 | $213 | 2019-02-27 | P |
| ISHARES EDGE MSCI MIN VOL EAFE ETF | $137 | -$6 | -$6 | 2020-06-05 | $143 | 2019-04-18 | P |
| ISHARES EDGE MSCI MIN VOL EAFE ETF | $1,139 | -$70 | -$70 | 2020-07-13 | $1,209 | 2019-02-27 | P |
| ISHARES EDGE MSCI MIN VOL EAFE ETF | $888 | -$5 | -$5 | 2020-09-10 | $893 | 2018-12-07 | P |
| ISHARES EDGE MSCI MIN VOL EAFE ETF | $888 | $23 | $23 | 2020-09-10 | $865 | 2018-12-20 | P |
| ISHARES EDGE MSCI MIN VOL EAFE ETF | $478 | -$2 | -$2 | 2020-09-10 | $480 | 2019-01-09 | P |
| JANUS HENDERSON ENTERPRISE FUND | $62,539 | -$4,949 | -$4,949 | 2020-03-26 | $67,488 | 2019-01-28 | P |
| MERCK KGAA | $165 | $56 | $56 | 2020-12-07 | $109 | 2017-10-25 | P |
| JOHN HANCOCK FDS III | $53,262 | -$14,226 | -$14,226 | 2020-03-25 | $67,488 | 2019-01-28 | P |
| KLA-TENCOR CORP | $258 | $154 | $154 | 2020-12-22 | $104 | 2017-10-11 | P |
| KLA-TENCOR CORP | $1,031 | $595 | $595 | 2020-12-22 | $436 | 2019-02-19 | P |
| LAM RESH CORP | $1,907 | $1,077 | $1,077 | 2020-12-22 | $830 | 2019-04-30 | P |
| CLEARBRIDGE SMALL CAP GROWTH FUND | $40,955 | -$7,251 | -$7,251 | 2020-03-26 | $48,206 | 2019-01-28 | P |
| ELI LILLY & CO | $2,670 | $757 | $757 | 2020-08-31 | $1,913 | 2018-09-19 | P |
| DASSAULT SYSTEMES | $363 | $53 | $53 | 2020-11-12 | $310 | 2019-07-25 | P |
| KERING | $618 | $80 | $80 | 2020-02-11 | $538 | 2018-08-14 | P |
| M&T BANK CORP | $653 | -$344 | -$344 | 2020-03-17 | $997 | 2019-01-22 | P |
| M&T BANK CORP | $944 | -$551 | -$551 | 2020-03-18 | $1,495 | 2019-01-22 | P |
| MCDONALDS S CORLP | $645 | $432 | $432 | 2020-02-04 | $213 | 2010-07-15 | P |
| INFINEON TECHNOLOGY | $245 | $120 | $120 | 2020-12-15 | $125 | 2019-06-28 | P |
| INFINEON TECHNOLOGY | $105 | $48 | $48 | 2020-12-15 | $57 | 2019-07-01 | P |
| MERCK & CO INC | $1,329 | $325 | $325 | 2020-04-17 | $1,004 | 2017-01-20 | P |
| MERCK & CO INC | $571 | $132 | $132 | 2020-04-20 | $439 | 2017-01-20 | P |
| MERCK & CO INC | $472 | $95 | $95 | 2020-04-21 | $377 | 2017-01-20 | P |
| MERCK & CO INC | $1,998 | $429 | $429 | 2020-04-22 | $1,569 | 2017-01-20 | P |
| MICROSOFT CORP | $1,622 | $1,393 | $1,393 | 2020-02-04 | $229 | 2020-07-15 | P |
| MICROSOFT CORP | $2,390 | $944 | $944 | 2020-02-12 | $1,446 | 2018-09-19 | P |
| MICROSOFT CORP | $608 | $532 | $532 | 2020-06-23 | $76 | 2010-07-15 | P |
| MICROSOFT CORP | $5,543 | $2,650 | $2,650 | 2020-08-05 | $2,893 | 2018-09-19 | P |
| MICROSOFT CORP | $866 | $616 | $616 | 2020-11-17 | $250 | 2017-01-20 | P |
| MICROSOFT CORP | $212 | $149 | $149 | 2020-11-19 | $63 | 2017-01-20 | P |
| MICROSOFT CORP | $210 | $147 | $147 | 2020-11-23 | $63 | 2017-01-20 | P |
| MICROSOFT CORP | $1,067 | $940 | $940 | 2020-11-24 | $127 | 2010-07-15 | P |
| MICROSOFT CORP | $212 | $149 | $149 | 2020-11-30 | $63 | 2017-01-20 | P |
| MICROSOFT CORP | $1,563 | $1,385 | $1,385 | 2020-12-22 | $178 | 2010-07-15 | P |
| ASAHI BREWERIES LTD | $735 | -$272 | -$272 | 2020-03-09 | $1,007 | 2017-12-05 | P |
| MONDELEZ INTERNATIONAL INC | $647 | $82 | $82 | 2020-04-02 | $565 | 2019-01-29 | P |
| MONSTER BEVERAGE CORP | $84 | $24 | $24 | 2020-11-18 | $60 | 2019-08-08 | P |
| MONSTER BEVERAGE CORP | $167 | $47 | $47 | 2020-11-19 | $120 | 2019-08-08 | P |
| MONSTER BEVERAGE CORP | $84 | $24 | $24 | 2020-11-20 | $60 | 2019-08-08 | P |
| MONSTER BEVERAGE CORP | $168 | $48 | $48 | 2020-11-23 | $120 | 2019-08-09 | P |
| MONSTER BEVERAGE CORP | $84 | $24 | $24 | 2020-11-24 | $60 | 2019-08-09 | P |
| MONSTER BEVERAGE CORP | $84 | $24 | $24 | 2020-11-25 | $60 | 2019-08-09 | P |
| MONSTER BEVERAGE CORP | $169 | $49 | $49 | 2020-11-27 | $120 | 2019-08-09 | P |
| MONSTER BEVERAGE CORP | $420 | $197 | $197 | 2020-11-30 | $223 | 2015-05-22 | P |
| DAIFUKU CO LTD | $117 | $63 | $63 | 2020-12-07 | $54 | 2019-07-18 | P |
| NEXTERA ENERGY INC | $1,197 | $521 | $521 | 2020-10-14 | $676 | 2018-09-19 | P |
| NOVO-NORDISK A S ADR | $52 | $16 | $16 | 2020-03-19 | $36 | 2017-01-20 | P |
| NOVO-NORDISK A S ADR | $153 | $46 | $46 | 2020-03-20 | $107 | 2017-01-20 | P |
| NOVO-NORDISK A S ADR | $204 | $62 | $62 | 2020-03-23 | $142 | 2017-01-20 | P |
| NOVO-NORDISK A S ADR | $609 | $182 | $182 | 2020-03-24 | $427 | 2017-01-20 | P |
| NOVO-NORDISK A S ADR | $51 | $15 | $15 | 2020-03-24 | $36 | 2017-01-20 | P |
| NOVO-NORDISK A S ADR | $1,421 | $461 | $461 | 2020-03-25 | $960 | 2017-01-20 | P |
| NOVO-NORDISK A S ADR | $238 | $96 | $96 | 2020-04-07 | $142 | 2017-01-20 | P |
| NOVO-NORDISK A S ADR | $59 | $23 | $23 | 2020-04-08 | $36 | 2017-01-20 | P |
| NOVO-NORDISK A S ADR | $178 | $71 | $71 | 2020-04-08 | $107 | 2017-01-20 | P |
| NOVO-NORDISK A S ADR | $180 | $73 | $73 | 2020-04-09 | $107 | 2017-01-20 | P |
| NOVO-NORDISK A S ADR | $235 | $93 | $93 | 2020-04-13 | $142 | 2017-01-20 | P |
| NOVO-NORDISK A S ADR | $239 | $97 | $97 | 2020-04-14 | $142 | 2017-01-20 | P |
| NOVO-NORDISK A S ADR | $657 | $266 | $266 | 2020-04-14 | $391 | 2017-01-20 | P |
| NOVO-NORDISK A S ADR | $539 | $219 | $219 | 2020-04-15 | $320 | 2017-01-20 | P |
| NOVO-NORDISK A S ADR | $419 | $170 | $170 | 2020-04-15 | $249 | 2017-01-20 | P |
| NOVO-NORDISK A S ADR | $1,838 | $771 | $771 | 2020-04-16 | $1,067 | 2017-01-20 | P |
| NOVO-NORDISK A S ADR | $68 | $32 | $32 | 2020-11-20 | $36 | 2017-01-20 | P |
| NOVO-NORDISK A S ADR | $268 | $126 | $126 | 2020-11-23 | $142 | 2017-01-20 | P |
| NVIDIA CORP | $539 | $386 | $386 | 2020-11-17 | $153 | 2019-06-24 | P |
| NVIDIA CORP | $1,077 | $770 | $770 | 2020-11-17 | $307 | 2019-06-25 | P |
| SOFTBANK CORP | $70 | $29 | $29 | 2020-12-07 | $41 | 2017-10-03 | P |
| ORCALE CORP | $57 | $7 | $7 | 2020-11-17 | $50 | 2017-10-25 | P |
| ORCALE CORP | $227 | $27 | $27 | 2020-11-18 | $200 | 2017-10-25 | P |
| ORCALE CORP | $169 | $19 | $19 | 2020-11-19 | $150 | 2017-10-24 | P |
| ORCALE CORP | $56 | $6 | $6 | 2020-11-19 | $50 | 2017-10-25 | P |
| ORCALE CORP | $168 | $18 | $18 | 2020-11-20 | $150 | 2017-10-27 | P |
| ORCALE CORP | $56 | $6 | $6 | 2020-11-23 | $50 | 2017-10-24 | P |
| ORCALE CORP | $115 | $15 | $15 | 2020-11-24 | $100 | 2017-10-24 | P |
| ORCALE CORP | $58 | $8 | $8 | 2020-11-27 | $50 | 2017-10-24 | P |
| ORCALE CORP | $58 | $9 | $9 | 2020-11-30 | $49 | 2017-10-23 | P |
| ORCALE CORP | $173 | $23 | $23 | 2020-11-30 | $150 | 2017-10-24 | P |
| PORSCHE AG | $68 | -$7 | -$7 | 2020-12-07 | $75 | 2019-10-30 | P |
| NESTLE SA | $115 | $24 | $24 | 2020-11-12 | $91 | 2019-02-28 | P |
| PEPSICO INC | $407 | $120 | $120 | 2020-07-21 | $287 | 2015-03-26 | P |
| PEPSICO INC | $136 | $38 | $38 | 2020-07-21 | $98 | 2016-02-12 | P |
| PFIZER INC | $3,260 | $1,604 | $1,604 | 2020-03-20 | $1,656 | 2010-07-15 | P |
| PFIZER INC | $888 | $430 | $430 | 2020-03-23 | $458 | 2020-07-15 | P |
| PFIZER INC | $226 | $24 | $24 | 2020-08-31 | $202 | 2017-02-22 | P |
| LONZA GROUP AG | $609 | $347 | $347 | 2020-12-07 | $262 | 2017-09-29 | P |
| PRINCIPAL FINANCIAL GROUP INC | $373 | -$363 | -$363 | 2020-03-17 | $736 | 2018-08-21 | P |
| PRINCIPAL FINANCIAL GROUP INC | $422 | -$483 | -$483 | 2020-03-18 | $905 | 2018-08-21 | P |
| PRINCIPAL FINANCIAL GROUP INC | $580 | -$658 | -$658 | 2020-03-18 | $1,238 | 2018-08-22 | P |
| PRINCIPAL FINANCIAL GROUP INC | $158 | -$176 | -$176 | 2020-03-18 | $334 | 2018-09-04 | P |
| PROCTER & GAMBLE CO/THE | $222 | $47 | $47 | 2020-03-19 | $175 | 2017-01-20 | P |
| PROCTER & GAMBLE CO/THE | $1,376 | $241 | $241 | 2020-03-20 | $1,135 | 2017-01-20 | P |
| PROCTER & GAMBLE CO/THE | $202 | $27 | $27 | 2020-03-23 | $175 | 2017-01-20 | P |
| PROCTER & GAMBLE CO/THE | $629 | $105 | $105 | 2020-03-26 | $524 | 2017-01-20 | P |
| PROCTER & GAMBLE CO/THE | $567 | $131 | $131 | 2020-03-30 | $436 | 2017-01-20 | P |
| PROCTER & GAMBLE CO/THE | $454 | $105 | $105 | 2020-03-30 | $349 | 2017-01-20 | P |
| PROCTER & GAMBLE CO/THE | $333 | $71 | $71 | 2020-03-21 | $262 | 2017-01-20 | P |
| PROCTER & GAMBLE CO/THE | $444 | $95 | $95 | 2020-03-31 | $349 | 2017-01-20 | P |
| PROCTER & GAMBLE CO/THE | $1,872 | $476 | $476 | 2020-04-06 | $1,396 | 2017-01-20 | P |
| PROCTER & GAMBLE CO/THE | $1,892 | $496 | $496 | 2020-04-07 | $1,396 | 2017-01-20 | P |
| PROCTER & GAMBLE CO/THE | $464 | $115 | $115 | 2020-04-09 | $349 | 2017-01-20 | P |
| PROCTER & GAMBLE CO/THE | $458 | $109 | $109 | 2020-04-13 | $349 | 2017-01-20 | P |
| PROCTER & GAMBLE CO/THE | $343 | $106 | $106 | 2020-04-13 | $237 | 2018-03-28 | P |
| PROCTER & GAMBLE CO/THE | $572 | $173 | $173 | 2020-04-13 | $399 | 2018-03-29 | P |
| PROCTER & GAMBLE CO/THE | $343 | $107 | $107 | 2020-04-13 | $236 | 2018-04-02 | P |
| QUALCOMM INC | $131 | $0 | $0 | 2020-03-19 | $141 | 2016-09-22 | P |
| QUALCOMM INC | $514 | -$51 | -$51 | 2020-03-20 | $565 | 2016-09-22 | P |
| QUALCOMM INC | $257 | $0 | $0 | 2020-03-20 | $283 | 2016-09-22 | P |
| QUALCOMM INC | $749 | -$99 | -$99 | 2020-03-23 | $848 | 2016-09-22 | P |
| QUALCOMM INC | $262 | -$21 | -$21 | 2020-03-24 | $283 | 2016-09-22 | P |
| QUALCOMM INC | $262 | -$21 | -$21 | 2020-03-24 | $283 | 2016-09-22 | P |
| QUALCOMM INC | $194 | -$18 | -$18 | 2020-03-25 | $212 | 2016-09-22 | P |
| QUALCOMM INC | $240 | $2 | $2 | 2020-05-18 | $238 | 2016-10-12 | P |
| QUALCOMM INC | $149 | $70 | $70 | 2020-11-17 | $79 | 2016-10-12 | P |
| QUALCOMM INC | $149 | $71 | $71 | 2020-11-17 | $78 | 2016-10-13 | P |
| QUALCOMM INC | $147 | $76 | $76 | 2020-11-19 | $71 | 2016-09-22 | P |
| QUALCOMM INC | $147 | $69 | $69 | 2020-11-19 | $78 | 2016-10-13 | P |
| QUALCOMM INC | $145 | $74 | $74 | 2020-11-24 | $71 | 2016-09-22 | P |
| QUALCOMM INC | $146 | $75 | $75 | 2020-11-30 | $71 | 2016-09-22 | P |
| RAYTHEON TECHOLOGIES CORP | $27 | -$8 | -$8 | 2020-05-29 | $35 | 2018-09-19 | P |
| REGENERON PHARMACEUTICALS INC | $1,129 | $262 | $262 | 2020-05-18 | $867 | 2017-10-23 | P |
| REGENERON PHARMACEUTICALS INC | $563 | $131 | $131 | 2020-05-19 | $432 | 2017-10-20 | P |
| REGENERON PHARMACEUTICALS INC | $516 | $153 | $153 | 2020-11-27 | $363 | 2017-01-20 | P |
| ROYAL DUTCH SHELL PLC | $2,056 | -$607 | -$607 | 2020-02-06 | $2,663 | 2018-09-18 | P |
| ROYAL DUTCH SHELL PLC | $1,599 | -$1,611 | -$1,611 | 2020-03-11 | $3,210 | 2018-09-19 | P |
| ROYAL DUTCH SHELL PLC | $1,810 | -$2,697 | -$2,697 | 2020-03-13 | $4,507 | 2018-09-19 | P |
| SEI INVESTMENTS COMPANY | $105 | $5 | $5 | 2020-05-18 | $100 | 2017-01-20 | P |
| SEI INVESTMENTS COMPANY | $109 | $9 | $9 | 2020-11-20 | $100 | 2017-01-20 | P |
| SEI INVESTMENTS COMPANY | $56 | $6 | $6 | 2020-11-25 | $50 | 2017-01-20 | P |
| SEI INVESTMENTS COMPANY | $167 | $17 | $17 | 2020-11-27 | $150 | 2017-01-20 | P |
| SEI INVESTMENTS COMPANY | $160 | $10 | $10 | 2020-11-30 | $150 | 2017-01-20 | P |
| SEI INVESTMENTS COMPANY | $53 | $3 | $3 | 2020-12-01 | $50 | 2017-01-20 | P |
| SPDR MSCI ACWI EX-US ETF | $35,465 | -$5,754 | -$5,754 | 2020-03-05 | $41,219 | 2017-02-09 | P |
| SCHLUMBERGER LTD | $267 | -$1,030 | -$1,030 | 2020-05-18 | $1,297 | 2017-01-20 | P |
| SIEMENS A G SPONSORED ADR | $568 | $57 | $57 | 2020-10-21 | $511 | 2018-09-19 | P |
| SIEMENS A G SPONSORED ADR | $457 | $10 | $10 | 2020-11-02 | $447 | 2018-09-19 | P |
| STARBUCKS CORP | $76 | $17 | $17 | 2020-05-18 | $59 | 2018-04-16 | P |
| SUNCOR ENERGY INC | $245 | -$495 | -$495 | 2020-03-20 | $740 | 2017-10-17 | P |
| SUNCOR ENERGY INC | $89 | -$190 | -$190 | 2020-03-20 | $279 | 2018-02-20 | P |
| SUNCOR ENERGY INC | $546 | -$1,153 | -$1,153 | 2020-03-23 | $1,699 | 2016-12-13 | P |
| SUNCOR ENERGY INC | $289 | -$610 | -$610 | 2020-03-23 | $899 | 2016-12-14 | P |
| SUNCOR ENERGY INC | $53 | -$51 | -$51 | 2020-05-26 | $104 | 2017-09-29 | P |
| SUNCOR ENERGY INC | $488 | -$485 | -$485 | 2020-05-27 | $973 | 2017-09-29 | P |
| TJX COS INC/THE | $2,213 | $520 | $520 | 2020-04-06 | $1,693 | 2015-08-14 | P |
| TARGET CORP | $456 | $198 | $198 | 2020-10-30 | $258 | 2019-06-27 | P |
| 3M CO | $2,524 | -$470 | -$470 | 2020-03-03 | $2,994 | 2016-09-26 | P |
| 3M CO | $1,188 | -$224 | -$224 | 2020-03-03 | $1,412 | 2016-09-27 | P |
| 3M CO | $445 | -$74 | -$74 | 2020-03-03 | $519 | 2016-11-15 | P |
| TORONTO-DOMINION BANK/THE | $55 | -$1 | -$1 | 2020-12-04 | $56 | 2017-09-29 | P |
| TRAVELERS COS INC/THE | $935 | -$248 | -$248 | 2020-03-25 | $1,183 | 2017-02-09 | P |
| TRAVELERS COS INC/THE | $468 | -$196 | -$196 | 2020-03-25 | $664 | 2018-09-19 | P |
| TRUIST FINL CORP | $32 | $1 | $1 | 2020-01-08 | $31 | 2018-09-19 | P |
| TRUIST FINL CORP | $663 | -$87 | -$87 | 2020-03-04 | $750 | 2018-09-19 | P |
| TRUIST FINL CORP | $899 | $0 | $0 | 2020-03-04 | $1,018 | 2018-09-19 | P |
| TRUIST FINL CORP | $270 | -$52 | -$52 | 2020-03-05 | $322 | 2018-09-19 | P |
| TRUIST FINL CORP | $123 | -$32 | -$32 | 2020-04-07 | $155 | 2016-11-01 | P |
| TRUIST FINL CORP | $216 | -$147 | -$147 | 2020-04-07 | $363 | 2018-04-17 | P |
| TRUIST FINL CORP | $772 | -$510 | -$510 | 2020-04-07 | $1,282 | 2018-06-26 | P |
| TRUIST FINL CORP | $2,214 | -$505 | -$505 | 2020-04-08 | $2,719 | 2016-11-01 | P |
| TRUIST FINL CORP | $601 | -$69 | -$69 | 2020-04-08 | $670 | 2018-10-02 | P |
| UNITED PARCEL SERVICE INC | $109 | $1 | $1 | 2020-06-23 | $108 | 2019-03-26 | P |
| VALERO ENERGY CORP | $594 | -$197 | -$197 | 2020-12-22 | $791 | 2015-11-20 | P |
| VALERO ENERGY CORP | $1,758 | -$543 | -$543 | 2020-12-23 | $2,301 | 2015-11-20 | P |
| VARIAN MED SYS INC | $238 | $80 | $80 | 2020-05-18 | $158 | 2017-01-20 | P |
| VARIAN MED SYS INC | $237 | $79 | $79 | 2020-05-19 | $158 | 2017-01-20 | P |
| VARIAN MED SYS INC | $119 | $40 | $40 | 2020-05-20 | $79 | 2017-01-20 | P |
| VARIAN MED SYS INC | $172 | $93 | $93 | 2020-09-23 | $79 | 2017-01-20 | P |
| VARIAN MED SYS INC | $688 | $373 | $373 | 2020-10-05 | $315 | 2017-01-20 | P |
| VARIAN MED SYS INC | $344 | $186 | $186 | 2020-10-07 | $158 | 2017-01-20 | P |
| VARIAN MED SYS INC | $172 | $93 | $93 | 2020-10-08 | $79 | 2017-01-20 | P |
| VARIAN MED SYS INC | $1,032 | $559 | $559 | 2020-10-12 | $473 | 2017-01-20 | P |
| VARIAN MED SYS INC | $697 | $382 | $382 | 2020-11-24 | $315 | 2017-01-20 | P |
| VARIAN MED SYS INC | $1,045 | $572 | $572 | 2020-11-25 | $473 | 2017-01-20 | P |
| VIATRIS INC | $221 | $47 | $47 | 2020-11-30 | $174 | 2017-01-19 | P |
| VIATRIS INC | $115 | $22 | $22 | 2020-11-30 | $93 | 2017-02-09 | P |
| VIATRIS INC | $2 | $0 | $0 | 2020-11-30 | $2 | 2017-02-22 | P |
| VIATRIS INC | $101 | $17 | $17 | 2020-11-30 | $84 | 2017-07-19 | P |
| VISA INC | $766 | $439 | $439 | 2020-05-18 | $327 | 2017-01-20 | P |
| VISA INC | $211 | $129 | $129 | 2020-11-17 | $82 | 2017-01-20 | P |
| VISA INC | $205 | $123 | $123 | 2020-11-20 | $82 | 2017-01-20 | P |
| VISA INC | $210 | $128 | $128 | 2020-11-25 | $82 | 2017-01-20 | P |
| VISA INC | $209 | $127 | $127 | 2020-11-30 | $82 | 2017-01-20 | P |
| WAL MART STORES INC | $431 | $204 | $204 | 2020-12-22 | $227 | 2014-08-25 | P |
| WELLS FARGO CO | $489 | -$261 | -$261 | 2020-05-13 | $750 | 2012-03-21 | P |
| WELLS FARGO CO | $315 | $0 | $0 | 2020-01-07 | $388 | 2018-01-23 | P |
| WELLS FARGO CO | $525 | $0 | $0 | 2020-01-07 | $535 | 2018-06-26 | P |
| WELLS FARGO CO | $2,544 | -$2,927 | -$2,927 | 2020-05-08 | $5,471 | 2017-01-19 | P |
| WELLS FARGO CO | $1,246 | -$1,514 | -$1,514 | 2020-05-08 | $2,760 | 2017-02-09 | P |
| WELLS FARGO CO | $153 | -$244 | -$244 | 2020-05-08 | $397 | 2018-01-09 | P |
| WELLS FARGO CO | $458 | -$714 | -$714 | 2020-05-08 | $1,172 | 2018-01-24 | P |
| WELLS FARGO CO | $661 | -$671 | -$671 | 2020-05-08 | $1,332 | 2018-03-28 | P |
| WELLS FARGO CO | $254 | -$295 | -$295 | 2020-05-08 | $549 | 2018-06-12 | P |
| WELLS FARGO CO | $1,910 | -$444 | -$444 | 2020-05-13 | $2,354 | 2018-07-15 | P |
| WELLS FARGO CO | $511 | -$659 | -$659 | 2020-05-13 | $1,170 | 2018-04-17 | P |
| WELLS FARGO CO | $311 | -$438 | -$438 | 2020-05-13 | $749 | 2018-06-26 | P |
| WELLTOWER INC | $458 | -$5 | -$5 | 2020-11-11 | $463 | 2018-09-19 | P |
| WISDOMTREE TR EMERGING MARKETS | $36,652 | -$12,979 | -$12,979 | 2020-03-23 | $49,631 | 2017-02-09 | P |
| WISDOMTREE TR EMERGING MARKETS | $9,090 | -$4,204 | -$4,204 | 2020-03-23 | $13,294 | 2019-01-28 | P |
| WISDOMTREE US MIDCAP DIVIDEND FUND | $26,424 | -$14,586 | -$14,586 | 2020-03-23 | $41,010 | 2017-02-09 | P |
| WISDOMTREE US MIDCAP DIVIDEND FUND | $14,196 | -$9,357 | -$9,357 | 2020-03-23 | $23,553 | 2019-01-28 | P |
| YUM! BRANDS INC | $87 | $22 | $22 | 2020-05-18 | $65 | 2017-01-20 | P |
| YUM! BRANDS INC | $105 | $40 | $40 | 2020-11-20 | $65 | 2017-01-20 | P |
| YUM! BRANDS INC | $107 | $42 | $42 | 2020-11-24 | $65 | 2017-01-20 | P |
| YUM! BRANDS INC | $107 | $42 | $42 | 2020-11-27 | $65 | 2017-01-20 | P |
| YUM! BRANDS INC | $106 | $41 | $41 | 2020-11-30 | $65 | 2017-01-20 | P |
| YUM CHINA HOLDINGS INC | $90 | $16 | $16 | 2020-04-15 | $74 | 2018-05-03 | P |
| YUM CHINA HOLDINGS INC | $308 | $48 | $48 | 2020-04-16 | $260 | 2018-05-03 | P |
| YUM CHINA HOLDINGS INC | $45 | $19 | $19 | 2020-04-17 | $26 | 2017-01-20 | P |
| YUM CHINA HOLDINGS INC | $224 | $39 | $39 | 2020-04-17 | $185 | 2018-05-02 | P |
| YUM CHINA HOLDINGS INC | $45 | $8 | $8 | 2020-04-17 | $37 | 2018-05-03 | P |
| YUM CHINA HOLDINGS INC | $317 | $134 | $134 | 2020-04-20 | $183 | 2017-01-20 | P |
| YUM CHINA HOLDINGS INC | $120 | $68 | $68 | 2020-11-18 | $52 | 2017-01-20 | P |
| YUM CHINA HOLDINGS INC | $60 | $34 | $34 | 2020-11-23 | $26 | 2017-01-20 | P |
| YUM CHINA HOLDINGS INC | $59 | $33 | $33 | 2020-11-25 | $26 | 2017-01-20 | P |
| YUM CHINA HOLDINGS INC | $114 | $62 | $62 | 2020-11-30 | $52 | 2017-01-20 | P |
| SAFRAN SA | $775 | -$149 | -$149 | 2020-10-23 | $924 | 2019-05-30 | P |
| UNILEVER PLC | $52 | -$7 | -$7 | 2020-04-14 | $59 | 2019-09-29 | P |
| UNILEVER PLC | $261 | $0 | $0 | 2020-04-14 | $293 | 2017-09-29 | P |
| UNILEVER PLC | $1,039 | -$14 | -$14 | 2020-12-07 | $1,053 | 2017-09-29 | P |
| PARTNERS GROUP NPV | $795 | $117 | $117 | 2020-05-12 | $678 | 2017-09-29 | P |
| HEXAGON AB | $1,017 | $48 | $48 | 2020-02-25 | $969 | 2018-10-17 | P |
| ANGLO AMERICAN PLC | $101 | $47 | $47 | 2020-12-07 | $54 | 2017-09-29 | P |
| SUNNY OPTICAL TECH GROUP CO LTD | $548 | -$96 | -$96 | 2020-02-20 | $644 | 2018-05-14 | P |
| SUNNY OPTICAL TECH GROUP CO LTD | $404 | -$84 | -$84 | 2020-06-26 | $488 | 2018-05-14 | P |
| ALCON INC | $225 | $52 | $52 | 2020-01-02 | $173 | 2017-01-20 | P |
| ALCON INC | $57 | $14 | $14 | 2020-01-03 | $43 | 2017-01-20 | P |
| AERCAP HOLDINGS N V SHS | $275 | -$31 | -$31 | 2020-03-06 | $306 | 2017-09-29 | P |
| AERCAP HOLDINGS N V SHS | $139 | -$14 | -$14 | 2020-03-06 | $153 | 2017-09-29 | P |
| AERCAP HOLDINGS N V SHS | $185 | -$24 | -$24 | 2020-03-06 | $209 | 2017-12-04 | P |
| AERCAP HOLDINGS N V SHS | $513 | -$558 | -$558 | 2020-03-13 | $1,071 | 2017-09-29 | P |
| ASML HOLDINGS NV | $304 | $134 | $134 | 2020-05-12 | $170 | 2017-09-29 | P |
| ASML HOLDINGS NV | $360 | $190 | $190 | 2020-07-30 | $170 | 2017-09-29 | P |
| CAPITAL GAINS DIVIDENDS | $9,031 | $9,031 | $9,031 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$108,591 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $793 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $793 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $793 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,827 | 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 | $1,827 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,034 | OverpaymentAmt |
| Applied To ES Tax | $1,034 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | C PATRICK PATE | PersonNm |
US Address USAddress
| 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) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $71,500 | Expenses1Amt |
| Description2 | THE PATE FOUNDATION MAKES GRANTS TO OTHER SEC. 501(C)(3) ORGANIZATIONS FOR CHARITABLE AND EDUCATIONAL PURPOSES. | Description2Txt |
| Expenses2 | $105,000 | 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 | $3,772,207 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $303,048 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,075,255 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,075,255 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $61,129 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,014,126 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $200,706 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $200,706 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $793 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $793 | TotalTaxAmt |
| Distributable Before Adj | $199,913 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $199,913 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $199,913 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $201,214 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $201,214 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $201,214 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $199,913 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $174,580 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $201,214 | QualifyingDistributionsAmt |
| Applied To Year1 | $174,580 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $26,634 | 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 | $173,279 | 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 (17 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 | GENERAL PURPOSE | $5,000 | |
| AM PATE ELEMENTARY SCHOOL | |||||||
| 3800 ANGLIN | FORT WORTH | TX | 76119 | PC | EDUCATIONAL PURPOSE | $8,500 | |
| ARTS COUNCIL OF FORT WORTH | |||||||
| 1300 GENDY ST | FORT WORTH | TX | 76107 | PC | GENERAL PURPOSE | $4,000 | |
| BOYS & GIRLS CLUB OF GREATER FT WORTH | |||||||
| 3218 E BELKNAP | FORT WORTH | TX | 76111 | PC | GENERAL PURPOSE | $10,000 | |
| COOKS CHILDREN HEALTH FOUNDATION | |||||||
| 801 7TH AVE | FORT WORTH | TX | 76104 | PC | GENERAL PURPOSE | $10,000 | |
| FT WORTH ANIMAL CARE UNIT | |||||||
| 4900 MARTIN ST | FORT WORTH | TX | 76119 | PC | GENERAL PURPOSE | $5,000 | |
| GOODFELLOWS FUND | |||||||
| PO BOX 1870 | FORT WORTH | TX | 76101 | PC | GENERAL PURPOSE | $5,000 | |
| PATRIOT PAWS SERVICE DOGS | |||||||
| 254 RANCH TRAIL | ROCKWALL | TX | 75032 | PC | GENERAL PURPOSE | $15,000 | |
| PRESBYTERIAN NIGHT SHELTER | |||||||
| 2400 CYPRESS STREET | FORT WORTH | TX | 76102 | PC | GENERAL PURPOSE | $15,000 | |
| REEL RECOVERY | |||||||
| 160 BROOKSIDE ROAD | NEEDHAM | MA | 02492 | PC | GENERAL PURPOSE | $1,000 | |
| SONS OF THE FLAG | |||||||
| 8750 NORTH CENTRAL EXPRESSWAY SUTIE | DALLAS | TX | 75231 | PC | GENERAL PURPOSE | $5,000 | 510 |
| TARRANT AREA FOOD BANK | |||||||
| 2600 CULLEN STREET | FORT WORTH | TX | 76107 | PC | GENERAL PURPOSE | $5,000 | |
| TCU HARRIS SCHOOL OF NURSING | |||||||
| 2800 W BOWIE STREET | FORT WORTH | TX | 76109 | PC | EDUCATIONAL SCHOLARSHIPS | $40,000 | |
| TRINITY VALLEY SCHOOL | |||||||
| 7500 DUTCH BRANCH RD | FORT WORTH | TX | 76132 | PC | EDUCATIONAL SCHOLARSHIPS | $15,000 | |
| UNION GOSPEL MISSION | |||||||
| 1331 E LANCASTER AVE | FORT WORTH | TX | 76102 | PC | GENERAL PURPOSE | $15,000 | |
| UNIVERSITY OF NORTH TEXAS SCHOOL OF MUSIC | |||||||
| 411 AVENUE C | DENTON | TX | 76201 | PC | EDUCATIONAL SCHOLARSHIPS | $8,000 | |
| WINGS OF HOPE | |||||||
| 4200 COUNTY RD 806 | CLEBURNE | TX | 76031 | PC | GENERAL PURPOSE | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $176,500 | 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 | $670 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $80,821 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $2,945 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$108,591 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CEDAR FAIR, L.P. | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$1,234 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,234 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$24,155 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$25,389 | TotalIncomeProducingActyAmt |
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 | $5,714 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,714 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 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 ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FROST BANK #063- FIXED INCOME | AT COST | $517,430 | $515,963 |
| BANK OF AMERICA #6708- FIXED INCOME | AT COST | $206,279 | $241,879 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 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)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $26,343 | Amt |
| Net Investment Income | $26,343 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements 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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