PATE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- PATE FOUNDATION (EIN 75-6036779)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202243199349107869
- Schema version
- 2021v4.2
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T15:53:17-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756036779 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PATE | BusinessNameControlTxt |
| Phone | 8179229566 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1227 W MAGNOLIA 420 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES P PATE JR | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 8179229566 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHARLES | PersonFirstNm |
| Person Last | PATE JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGORY V TAYLOR | PreparerPersonNm |
| PTIN | P00631339 | PTIN |
| Phone | 8173321328 | PhoneNum |
| Preparation | 2022-11-15 | 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 | 2021 | 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 | $4,953,267 | 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 | $54 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $54 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $84,111 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $84,111 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $225,949 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $595,696 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $225,949 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,809 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,660 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $315,923 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $315,774 | 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 | $5,742 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,742 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $29,993 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,993 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,444 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,651 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $19,200 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $19,200 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $180 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $180 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $57,559 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,644 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,122 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $175,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $175,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $233,059 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,644 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $200,622 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $82,864 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $284,130 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $205,339 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $318,138 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $318,138 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,827 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,034 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,034 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $2,008,549 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,951,035 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,871,908 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $723,709 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $753,260 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $762,186 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,939,424 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,023,468 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,953,267 | 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 | $2,688,638 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,772,682 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,939,424 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,023,468 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,939,424 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,023,468 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,939,424 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $82,864 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,248 | OtherIncreasesAmt |
| Subtotal | $3,023,536 | SubtotalAmt |
| Other Decreases | $68 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,023,468 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (413 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 2021-11-10 | 2021-12-03 | $1,348 | $1,967 | -$619 | -$619 | |
| ALIBABA GROUP HLDG LTD | 2021-11-04 | 2021-12-03 | $1,798 | $2,646 | -$848 | -$848 | |
| CHEVRONTEXACO CORP | 2021-10-27 | 2021-12-02 | $230 | $224 | $6 | $6 | |
| JP MORGAN CHASE & CO | 2021-10-12 | 2021-12-02 | $649 | $663 | -$14 | -$14 | |
| COMCAST CORP | 2021-10-12 | 2021-12-02 | $567 | $578 | -$11 | -$11 | |
| EVOLUTION GAMING GROUP AB | 2021-08-25 | 2021-11-30 | $217 | $341 | -$124 | -$124 | |
| GENERAL ELEC CO NEW | 2021-08-02 | 2021-08-02 | $25 | $25 | $25 | ||
| EVOLUTION GAMING GROUP AB | 2021-07-29 | 2021-11-30 | $651 | $1,091 | -$440 | -$440 | |
| SEA LTD | 2021-07-28 | 2021-11-29 | $594 | $549 | $45 | $45 | |
| ALIBABA GROUP HLDG LTD | 2021-07-27 | 2021-12-03 | $1,348 | $2,206 | -$858 | -$858 | |
| DUKE ENERGY CORP | 2021-06-23 | 2021-09-15 | $101 | $99 | $2 | $2 | |
| DUKE ENERGY CORP | 2021-06-23 | 2021-09-14 | $1,728 | $1,691 | $37 | $37 | |
| LINDE PLC | 2021-05-26 | 2021-06-28 | $289 | $299 | -$10 | -$10 | |
| ELI LILLY & CO | 2021-05-26 | 2021-12-21 | $528 | $403 | $125 | $125 | |
| FERROVIAL SA | 2021-05-13 | 2021-08-31 | $29 | $20 | $9 | $9 | |
| RIO TINTO | 2021-05-12 | 2021-07-01 | $327 | $375 | -$48 | -$48 | |
| MARSH & MCLENNAN COS INC | 2021-04-13 | 2021-12-02 | $336 | $253 | $83 | $83 | |
| EBAYINC | 2021-03-17 | 2021-11-09 | $592 | $469 | $123 | $123 | |
| EBAYINC | 2021-03-17 | 2021-12-21 | $254 | $234 | $20 | $20 | |
| FIDELITY NATL INFORMATION SVCS INC | 2021-03-17 | 2021-09-28 | $1,102 | $1,311 | -$209 | -$209 | |
| ACCENTURE PLC | 2021-03-17 | 2021-12-02 | $367 | $264 | $103 | $103 | |
| ISHARES EDGE MSCI INTL VALUE | 2021-03-08 | 2021-08-06 | $1,426 | $1,372 | $54 | $54 | |
| FERROVIAL SA | 2021-03-04 | 2021-08-26 | $86 | $78 | $8 | $8 | |
| FERROVIAL SA | 2021-03-04 | 2021-08-23 | $29 | $26 | $3 | $3 | |
| FERROVIAL SA | 2021-03-04 | 2021-08-20 | $58 | $52 | $6 | $6 | |
| FERROVIAL SA | 2021-03-04 | 2021-08-27 | $173 | $156 | $17 | $17 | |
| FERROVIAL SA | 2021-03-04 | 2021-08-31 | $144 | $127 | $17 | $17 | |
| FERROVIAL SA | 2021-03-04 | 2021-08-24 | $58 | $52 | $6 | $6 | |
| FERROVIAL SA | 2021-03-04 | 2021-08-30 | $201 | $182 | $19 | $19 | |
| CUMMINS INC | 2021-03-02 | 2021-06-28 | $240 | $258 | -$18 | -$18 | |
| FIDELITY NATL INFORMATION SVCS INC | 2021-02-26 | 2021-10-27 | $915 | $1,109 | -$194 | -$194 | |
| AUTOMATIC DATA PROCESSING | 2021-02-26 | 2021-12-02 | $234 | $175 | $59 | $59 | |
| EBAY INC | 2021-02-16 | 2021-11-09 | $1,184 | $1,013 | $171 | $171 | |
| MEITUAN DIANPING | 2021-02-05 | 2021-05-12 | $999 | $1,648 | -$649 | -$649 | |
| SEA LTD | 2021-02-02 | 2021-11-29 | $297 | $236 | $61 | $61 | |
| SEA LTD | 2021-02-02 | 2021-11-30 | $893 | $709 | $184 | $184 | |
| CITRIX SYSTEMS | 2021-01-29 | 2021-06-23 | $795 | $943 | -$148 | -$148 | |
| TARGERT CORP | 2021-01-29 | 2021-06-28 | $482 | $363 | $119 | $119 | |
| EBAYINC | 2021-01-29 | 2021-12-21 | $762 | $678 | $84 | $84 | |
| TARGERT CORP | 2021-01-29 | 2021-09-01 | $245 | $182 | $63 | $63 | |
| BRISTO-MYERS SQUIBB CO | 2021-01-29 | 2021-12-07 | $285 | $308 | -$23 | -$23 | |
| TAIWAN SEMICONDUCTOR MFG ADR | 2021-01-14 | 2021-05-17 | $437 | $511 | -$74 | -$74 | |
| RIO TINTO | 2021-01-07 | 2021-08-25 | $294 | $343 | -$49 | -$49 | |
| RIO TINTO | 2021-01-07 | 2021-07-01 | $82 | $86 | -$4 | -$4 | |
| CITRIX SYSTEMS | 2020-12-23 | 2021-06-23 | $2,045 | $2,397 | -$352 | -$352 | |
| PHILLIPS 66 | 2020-12-23 | 2021-12-30 | $582 | $552 | $30 | $30 | |
| DUKE ENERGY CORP | 2020-12-23 | 2021-09-15 | $609 | $542 | $67 | $67 | |
| PINNACLE WEST CAPITAL CORP | 2020-12-23 | 2021-06-24 | $243 | $235 | $8 | $8 | |
| PINNACLE WEST CAPITAL CORP | 2020-12-23 | 2021-06-23 | $979 | $939 | $40 | $40 | |
| PHILLIPS 66 | 2020-12-22 | 2021-12-30 | $2,400 | $2,234 | $166 | $166 | |
| DUKE ENERGY CORP | 2020-12-22 | 2021-09-15 | $1,116 | $983 | $133 | $133 | |
| CITRIX SYSTEMS | 2020-12-22 | 2021-06-23 | $568 | $664 | -$96 | -$96 | |
| PINNACLE WEST CAPITAL CORP | 2020-12-22 | 2021-06-24 | $406 | $389 | $17 | $17 | |
| KYNDRYL HLDGS INC | 2020-12-22 | 2021-11-24 | $31 | $47 | -$16 | -$16 | |
| PFIZER INC | 2020-11-25 | 2021-11-12 | $1,197 | $873 | $324 | $324 | |
| TARGERT CORP | 2020-11-24 | 2021-09-01 | $980 | $714 | $266 | $266 | |
| COMCAST CORP | 2020-11-24 | 2021-06-28 | $281 | $259 | $22 | $22 | |
| TARGERT CORP | 2020-11-12 | 2021-08-18 | $58 | $54 | $4 | $4 | |
| AMADEUS IT HLDG SA | 2020-11-12 | 2021-07-01 | $281 | $272 | $9 | $9 | |
| FERROVIAL SA | 2020-11-12 | 2021-08-19 | $29 | $27 | $2 | $2 | |
| FERROVIAL SA | 2020-11-12 | 2021-08-20 | $201 | $191 | $10 | $10 | |
| NIDEC CORP TOKYO ELECTRON | 2020-10-23 | 2021-02-05 | $393 | $302 | $91 | $91 | |
| T ROWE PRICE GROUP INC | 2020-09-29 | 2021-12-02 | $405 | $256 | $149 | $149 | |
| DT MIDSTREAM INC | 2020-09-29 | 2021-07-20 | $62 | $53 | $9 | $9 | |
| DT MIDSTREAM IUNC | 2020-09-29 | 2021-10-26 | $25 | $18 | $7 | $7 | |
| QUALCOMM INC | 2020-09-21 | 2021-12-06 | $1,579 | $1,006 | $573 | $573 | |
| TARGERT CORP | 2020-09-15 | 2021-09-01 | $980 | $598 | $382 | $382 | |
| FIDELITY NATL INFORMATION SVS INC | 2020-09-15 | 2021-09-28 | $734 | $893 | -$159 | -$159 | |
| EBAY INC | 2020-09-15 | 2021-12-21 | $191 | $156 | $35 | $35 | |
| AIA GROUP LTD | 2020-09-11 | 2021-09-21 | $316 | $303 | $13 | $13 | |
| FERROVIAL SA | 2020-09-10 | 2021-08-30 | $86 | $78 | $8 | $8 | |
| ASTRAZENECA PLC SPONSORED ADR | 2020-09-10 | 2021-03-08 | $97 | $107 | -$10 | -$10 | |
| ASTRAZENECA PLC SPONSORED ADR | 2020-09-10 | 2021-03-08 | $144 | $161 | -$17 | -$17 | |
| FERROVIAL SA | 2020-09-10 | 2021-08-31 | $202 | $181 | $21 | $21 | |
| ASTRAZENECA PLC SPONSORED ADR | 2020-09-10 | 2021-03-08 | $48 | $54 | -$6 | -$6 | |
| INPHI CORP | 2020-09-09 | 2021-04-21 | $1,538 | $944 | $594 | $594 | |
| MARVELL TECHNOLOGY INC | 2020-09-09 | 2021-06-29 | $42 | $41 | $1 | $1 | |
| ANALOG DEVICES INC | 2020-08-19 | 2021-06-28 | $341 | $237 | $104 | $104 | |
| GLOBAL PAYMENTS INC | 2020-08-06 | 2021-06-17 | $1,167 | $1,047 | $120 | $120 | |
| EBAY INC | 2020-07-21 | 2021-12-21 | $762 | $691 | $71 | $71 | |
| FIDELITY NATL INFORMATION SVS INC | 2020-07-21 | 2021-10-27 | $114 | $144 | -$30 | -$30 | |
| FIDELITY NATL INFORMATION SVS INC | 2020-07-21 | 2021-09-28 | $245 | $287 | -$42 | -$42 | |
| TOKYO ELECTRON | 2020-06-26 | 2021-02-05 | $381 | $243 | $138 | $138 | |
| ISHARES GLOBAL HEALTHCARE ETF | 2020-06-05 | 2021-06-25 | $15,356 | $13,042 | $2,314 | $2,314 | |
| FIRST TRUST CLOUD COMPUTING ETF | 2020-06-05 | 2021-06-25 | $18,490 | $12,345 | $6,145 | $6,145 | |
| FIRST TR DOW JONES INTERNET | 2020-06-05 | 2021-06-25 | $16,022 | $10,911 | $5,111 | $5,111 | |
| FIRST TR DOW JONES INTERNET | 2020-06-05 | 2021-06-25 | $972 | $661 | $311 | $311 | |
| ISHARES NASDAQ BIOTECHNOLOGY ETF | 2020-06-05 | 2021-06-25 | $15,447 | $12,458 | $2,989 | $2,989 | |
| AMEDEUS IT HLDG SA | 2020-05-27 | 2021-07-02 | $986 | $744 | $242 | $242 | |
| PING AN INSURANCE GROUP CO H | 2020-05-13 | 2021-09-21 | $150 | $233 | -$83 | -$83 | |
| ALLSTATE CORP/THE | 2020-05-13 | 2021-12-07 | $551 | $465 | $86 | $86 | |
| FIDELITY NATL INFORMATION SVS INC | 2020-04-28 | 2021-10-27 | $2,287 | $2,595 | -$308 | -$308 | |
| LONDON STOCK EXCHANGE GROUP PLC | 2020-04-23 | 2021-05-07 | $400 | $378 | $22 | $22 | |
| DEERE & CO | 2020-04-17 | 2021-06-25 | $351 | $136 | $215 | $215 | |
| DEERE & CO | 2020-04-17 | 2021-06-30 | $353 | $136 | $217 | $217 | |
| DEERE & CO | 2020-04-16 | 2021-07-01 | $355 | $130 | $225 | $225 | |
| DEERE & CO | 2020-04-16 | 2021-07-07 | $1,405 | $521 | $884 | $884 | |
| DEERE & CO | 2020-04-15 | 2021-07-01 | $355 | $133 | $222 | $222 | |
| DEERE & CO | 2020-04-15 | 2021-06-30 | $705 | $267 | $438 | $438 | |
| DEERE & CO | 2020-04-13 | 2021-06-24 | $704 | $289 | $415 | $415 | |
| ALIBABA GROUP HLDG LTD | 2020-04-13 | 2021-01-06 | $229 | $198 | $31 | $31 | |
| DEERE & CO | 2020-04-01 | 2021-06-24 | $352 | $146 | $206 | $206 | |
| ISHARES NASDAQ BIOTECHNOLOGY ETF | 2020-03-27 | 2021-05-07 | $11,954 | $8,358 | $3,596 | $3,596 | |
| ISHARES GLOBAL HEALTHCARE ETF | 2020-03-27 | 2021-05-07 | $11,778 | $8,535 | $3,243 | $3,243 | |
| FIRST TRUST CLOUD COMPUTING ETF | 2020-03-27 | 2021-05-07 | $15,074 | $8,338 | $6,736 | $6,736 | |
| FIRST TR DOW JONES INTERNET | 2020-03-27 | 2021-05-07 | $15,405 | $8,563 | $6,842 | $6,842 | |
| LONDON STOCK EXCHANGE GROUP PLC | 2020-03-26 | 2021-05-10 | $100 | $88 | $12 | $12 | |
| LONDON STOCK EXCHANGE GROUP PLC | 2020-03-26 | 2021-05-07 | $200 | $177 | $23 | $23 | |
| LONDON STOCK EXCHANGE GROUP PLC | 2020-03-25 | 2021-05-10 | $400 | $347 | $53 | $53 | |
| JP MORGAN CHASE & CO | 2020-03-25 | 2021-04-22 | $1,195 | $738 | $457 | $457 | |
| MERC & CO INC | 2020-03-20 | 2021-04-27 | $698 | $644 | $54 | $54 | |
| DT MIDSTREAM IUNC | 2020-03-20 | 2021-07-20 | $431 | $268 | $163 | $163 | |
| MERC & CO INC | 2020-03-20 | 2021-05-26 | $154 | $143 | $11 | $11 | |
| TRANE TECH PUB LTD CO | 2020-03-18 | 2021-06-28 | $182 | $82 | $100 | $100 | |
| ATLASSIAN CORP PLC | 2020-03-18 | 2021-03-01 | $248 | $116 | $132 | $132 | |
| ALLSTATE CORP/THE | 2020-03-18 | 2021-12-07 | $441 | $291 | $150 | $150 | |
| ALLSTATE CORP/THE | 2020-03-17 | 2021-12-07 | $551 | $437 | $114 | $114 | |
| TRANE TECH PUB LTD CO | 2020-03-17 | 2021-06-28 | $911 | $459 | $452 | $452 | |
| UNILVEVER PLC | 2020-03-13 | 2021-02-02 | $117 | $96 | $21 | $21 | |
| DEUTSCHE WOHNEN AG | 2020-03-13 | 2021-11-04 | $320 | $212 | $108 | $108 | |
| TENCENT HOLDINGS LTD | 2020-03-09 | 2021-05-12 | $453 | $295 | $158 | $158 | |
| EATON CORP PLC | 2020-03-03 | 2021-12-02 | $333 | $190 | $143 | $143 | |
| ATLASSIAN CORP PLC | 2020-02-24 | 2021-03-01 | $744 | $442 | $302 | $302 | |
| E.ON SE NPV | 2020-02-20 | 2021-01-14 | $280 | $323 | -$43 | -$43 | |
| E.ON SE NPV | 2020-02-12 | 2021-01-15 | $180 | $203 | -$23 | -$23 | |
| E.ON SE NPV | 2020-02-11 | 2021-01-14 | $291 | $323 | -$32 | -$32 | |
| E.ON SE NPV | 2020-02-11 | 2021-01-15 | $520 | $587 | -$67 | -$67 | |
| INTERNATIONAL BUSINESS MACHINES CORP | 2020-02-04 | 2021-10-27 | $876 | $1,041 | -$165 | -$165 | |
| BROADCOM INC | 2020-01-21 | 2021-06-28 | $474 | $308 | $166 | $166 | |
| CHEVERONTEXACO CORP | 2020-01-21 | 2021-05-26 | $1,870 | $2,044 | -$174 | -$174 | |
| ALIBABA GROUP HLDG LTD | 2020-01-15 | 2021-01-06 | $229 | $226 | $3 | $3 | |
| ALLSTATE CORP/THE | 2020-01-07 | 2021-10-12 | $507 | $450 | $57 | $57 | |
| ALLSTATE CORP/THE | 2020-01-07 | 2021-06-28 | $259 | $225 | $34 | $34 | |
| HOME DEPOT INC/THE | 2019-12-27 | 2021-12-02 | $410 | $221 | $189 | $189 | |
| LOCKHEED MARTIN CORP | 2019-12-27 | 2021-12-02 | $332 | $394 | -$62 | -$62 | |
| LOCKHEED MARTIN CORP | 2019-12-27 | 2021-03-02 | $1,016 | $1,181 | -$165 | -$165 | |
| HOME DEPOT INC/THE | 2019-12-27 | 2021-06-28 | $627 | $442 | $185 | $185 | |
| LOCKHEED MARTIN CORP | 2019-12-27 | 2021-12-21 | $684 | $787 | -$103 | -$103 | |
| FERROVIAL SA | 2019-12-27 | 2021-08-18 | $117 | $121 | -$4 | -$4 | |
| FERROVIAL SA | 2019-12-27 | 2021-08-17 | $116 | $121 | -$5 | -$5 | |
| FERROVIAL SA | 2019-12-27 | 2021-08-16 | $117 | $121 | -$4 | -$4 | |
| FERROVIAL SA | 2019-12-27 | 2021-08-13 | $445 | $456 | -$11 | -$11 | |
| FERROVIAL SA | 2019-12-24 | 2021-08-18 | $262 | $270 | -$8 | -$8 | |
| MERCADOLIBRE INC | 2019-12-13 | 2021-12-15 | $1,175 | $574 | $601 | $601 | |
| ELI LILLY & CO | 2019-12-11 | 2021-12-21 | $792 | $363 | $429 | $429 | |
| NORTHROP GRUMMAN CORP | 2019-12-11 | 2021-12-02 | $355 | $347 | $8 | $8 | |
| TEXAS INSTRUMENTS INC | 2019-12-11 | 2021-06-28 | $282 | $307 | -$25 | -$25 | |
| JOHNSON CONTROLS INTL PLS | 2019-12-10 | 2021-08-12 | $291 | $168 | $123 | $123 | |
| ELI LILLY & CO | 2019-12-10 | 2021-12-21 | $264 | $120 | $144 | $144 | |
| MERCK & CO INC | 2019-12-09 | 2021-02-18 | $830 | $977 | -$147 | -$147 | |
| JOHNSON CONTROLS INTL PLS | 2019-12-09 | 2021-08-12 | $291 | $168 | $123 | $123 | |
| VERTEX PHARMACEUTICALS INC | 2019-12-09 | 2021-07-20 | $1,179 | $1,319 | -$140 | -$140 | |
| ALLSTATE CORP/THE | 2019-11-26 | 2021-11-24 | $459 | $449 | $10 | $10 | |
| ALLSTATE CORP/THE | 2019-11-26 | 2021-10-12 | $254 | $224 | $30 | $30 | |
| ALLSTATE CORP/THE | 2019-11-26 | 2021-10-13 | $750 | $673 | $77 | $77 | |
| CME GROUP INC | 2019-11-26 | 2021-12-02 | $455 | $410 | $45 | $45 | |
| TEXAS INSTRUMENTS INC | 2019-11-12 | 2021-12-02 | $568 | $585 | -$17 | -$17 | |
| PNC FINANCIAL SERVICES GROUP INC/THE | 2019-11-12 | 2021-12-02 | $808 | $608 | $200 | $200 | |
| TEXAS INSTRUMENTS INC | 2019-11-12 | 2021-06-28 | $400 | $255 | $145 | $145 | |
| NORTHERN TRUST CORP | 2019-11-12 | 2021-12-02 | $354 | $319 | $35 | $35 | |
| PORSCHE AG | 2019-10-30 | 2021-07-07 | $106 | $75 | $31 | $31 | |
| PORSCHE AG | 2019-10-30 | 2021-07-06 | $318 | $225 | $93 | $93 | |
| ALLSTATE CORP/THE | 2019-10-30 | 2021-11-24 | $344 | $319 | $25 | $25 | |
| PORSCHE AG | 2019-10-30 | 2021-07-05 | $216 | $150 | $66 | $66 | |
| PORSCHE AG | 2019-10-30 | 2021-07-02 | $651 | $450 | $201 | $201 | |
| PORSCHE AG | 2019-10-30 | 2021-07-01 | $324 | $225 | $99 | $99 | |
| KIMBERLY-CLARK CORP | 2019-10-29 | 2021-05-26 | $524 | $533 | -$9 | -$9 | |
| ALLSTATE CORP/THE | 2019-10-29 | 2021-11-24 | $1,262 | $1,186 | $76 | $76 | |
| KIMBERLY-CLARK CORP | 2019-10-29 | 2021-03-30 | $832 | $799 | $33 | $33 | |
| ALLSTATE CORP/THE | 2019-10-01 | 2021-11-24 | $1,377 | $1,291 | $86 | $86 | |
| PROSUS | 2019-09-24 | 2021-07-29 | $1,066 | $916 | $150 | $150 | |
| PROSUS | 2019-09-16 | 2021-07-29 | $444 | $409 | $35 | $35 | |
| SHOPIFY INC | 2019-09-12 | 2021-03-08 | $1,151 | $357 | $794 | $794 | |
| ELI LILLY & CO | 2019-08-20 | 2021-12-21 | $528 | $225 | $303 | $303 | |
| ASTRAZENECA PLC SPONSORED ADR | 2019-08-09 | 2021-03-08 | $289 | $269 | $20 | $20 | |
| JHANCOCK DISCPLNED VALUE MID CAP | 2019-08-07 | 2021-12-06 | $6,276 | $4,534 | $1,742 | $1,742 | |
| ORGANON & CO | 2019-07-30 | 2021-06-08 | $9 | $12 | -$3 | -$3 | |
| ORGANON & CO | 2019-07-30 | 2021-06-07 | $32 | $39 | -$7 | -$7 | |
| INTERNATIONAL BUSINESS MACHINES CORP | 2019-07-23 | 2021-10-27 | $1,377 | $1,649 | -$272 | -$272 | |
| DAIFUKU CO LTD | 2019-07-18 | 2021-02-24 | $306 | $162 | $144 | $144 | |
| INFINEON TECHNOLOGY | 2019-06-28 | 2021-12-01 | $457 | $178 | $279 | $279 | |
| MORGAN STANLEY | 2019-06-28 | 2021-06-11 | $460 | $221 | $239 | $239 | |
| MORGAN STANLEY | 2019-06-28 | 2021-08-31 | $1,562 | $664 | $898 | $898 | |
| INFINEON TECHNOLOGY | 2019-06-28 | 2021-11-30 | $503 | $196 | $307 | $307 | |
| INFINEON TECHNOLOGY | 2019-06-28 | 2021-11-30 | $404 | $160 | $244 | $244 | |
| INFINEON TECHNOLOGY | 2019-06-28 | 2021-03-02 | $384 | $160 | $224 | $224 | |
| TARGET CORP | 2019-06-27 | 2021-04-22 | $2,457 | $1,032 | $1,425 | $1,425 | |
| ALLSTATE CORP/THE | 2019-06-25 | 2021-11-24 | $918 | $817 | $101 | $101 | |
| CHEVERONTEXACO CORP | 2019-06-25 | 2021-05-26 | $416 | $497 | -$81 | -$81 | |
| ALLSTATE CORP/THE | 2019-06-25 | 2021-12-07 | $2,093 | $1,940 | $153 | $153 | |
| JP MORGAN CHASE & CO | 2019-06-25 | 2021-06-28 | $460 | $326 | $134 | $134 | |
| CORNING INC | 2019-06-12 | 2021-12-06 | $1,280 | $1,058 | $222 | $222 | |
| CORNING INC | 2019-05-31 | 2021-06-14 | $84 | $58 | $26 | $26 | |
| CORNING INC | 2019-05-31 | 2021-06-11 | $2,025 | $1,356 | $669 | $669 | |
| DEUTSCHE WOHNEN AG | 2019-05-14 | 2021-11-04 | $53 | $47 | $6 | $6 | |
| CHEVERONTEXACO CORP | 2019-05-14 | 2021-05-26 | $935 | $1,099 | -$164 | -$164 | |
| KYNDRYL HLDGS INC | 2019-05-14 | 2021-11-24 | $27 | $45 | -$18 | -$18 | |
| PROCTER & GAMBLE CO/THE | 2019-05-14 | 2021-06-28 | $271 | $213 | $58 | $58 | |
| DEUTSCHE WOHNEN AG | 2019-05-14 | 2021-11-03 | $213 | $189 | $24 | $24 | |
| DEUTSCHE WOHNEN AG | 2019-05-08 | 2021-11-04 | $320 | $279 | $41 | $41 | |
| XCEL ENERGY INC | 2019-04-30 | 2021-06-28 | $268 | $225 | $43 | $43 | |
| GILEAD SCIENCES | 2019-04-30 | 2021-09-01 | $646 | $583 | $63 | $63 | |
| DEUTSCHE WOHNEN AG | 2019-03-08 | 2021-11-03 | $585 | $527 | $58 | $58 | |
| KIMBERLY-CLARK CORP | 2019-02-19 | 2021-05-26 | $524 | $478 | $46 | $46 | |
| DEUTSCHE WOHNEN AG | 2019-02-05 | 2021-11-02 | $812 | $792 | $20 | $20 | |
| DEUTSCHE WOHNEN AG | 2019-02-05 | 2021-11-03 | $160 | $149 | $11 | $11 | |
| TARGET CORP | 2019-01-29 | 2021-04-22 | $2,662 | $933 | $1,729 | $1,729 | |
| KYNDRYL HLDGS INC | 2019-01-29 | 2021-11-24 | $48 | $79 | -$31 | -$31 | |
| CHEVERONTEXACO CORP | 2019-01-22 | 2021-05-26 | $416 | $450 | -$34 | -$34 | |
| NVIDIA CORP | 2019-01-14 | 2021-11-22 | $3,906 | $449 | $3,457 | $3,457 | |
| NVIDIA CORP | 2019-01-14 | 2021-11-04 | $6,804 | $861 | $5,943 | $5,943 | |
| BAXTER INTERNATIONAL INC | 2019-01-09 | 2021-04-27 | $695 | $535 | $160 | $160 | |
| BAXTER INTERNATIONAL INC | 2018-12-11 | 2021-04-28 | $3,036 | $2,314 | $722 | $722 | |
| BAXTER INTERNATIONAL INC | 2018-12-11 | 2021-04-27 | $261 | $198 | $63 | $63 | |
| CHEVERONTEXACO CORP | 2018-11-27 | 2021-05-26 | $1,247 | $1,384 | -$137 | -$137 | |
| LAM RESH CORP | 2018-11-13 | 2021-10-27 | $1,665 | $431 | $1,234 | $1,234 | |
| LAM RESH CORP | 2018-11-13 | 2021-12-07 | $1,406 | $287 | $1,119 | $1,119 | |
| LAM RESH CORP | 2018-11-13 | 2021-06-28 | $646 | $144 | $502 | $502 | |
| LAM RESH CORP | 2018-11-13 | 2021-11-24 | $1,960 | $431 | $1,529 | $1,529 | |
| HUMANA INC | 2018-11-09 | 2021-12-06 | $1,299 | $1,020 | $279 | $279 | |
| KYNDRYL HLDGS INC | 2018-10-30 | 2021-11-24 | $17 | $24 | -$7 | -$7 | |
| CERNER CORP | 2018-10-29 | 2021-06-25 | $157 | $117 | $40 | $40 | |
| CERNER CORP | 2018-10-26 | 2021-06-25 | $235 | $166 | $69 | $69 | |
| HERSHEY CO/THE | 2018-10-16 | 2021-06-28 | $348 | $211 | $137 | $137 | |
| ANTHEM INC | 2018-10-02 | 2021-12-06 | $1,214 | $832 | $382 | $382 | |
| ASTRAZENECA PLC SPONSORED ADR | 2018-09-27 | 2021-03-08 | $96 | $79 | $17 | $17 | |
| ALIBABA GROUP HLDG LTD | 2018-09-26 | 2021-12-09 | $124 | $166 | -$42 | -$42 | |
| ORGANON & CO | 2018-09-19 | 2021-06-08 | $263 | $302 | -$39 | -$39 | |
| ELI LILLY & CO | 2018-09-19 | 2021-02-03 | $793 | $425 | $368 | $368 | |
| ORGANON & CO | 2018-09-19 | 2021-08-26 | $24 | $23 | $1 | $1 | |
| WELLTOWER INC | 2018-09-19 | 2021-08-04 | $1,451 | $1,122 | $329 | $329 | |
| INTERNATIONAL BUSINESS MACHINES CORP | 2018-08-21 | 2021-10-27 | $1,002 | $1,174 | -$172 | -$172 | |
| CISCO SYSTEMS INC | 2018-08-21 | 2021-04-27 | $411 | $369 | $42 | $42 | |
| SONOCO PRODUCTS CO | 2018-08-21 | 2021-12-21 | $56 | $56 | $0 | $0 | |
| SONOCO PRODUCTS CO | 2018-08-21 | 2021-06-28 | $265 | $226 | $39 | $39 | |
| AMEREN CORP | 2018-08-21 | 2021-06-28 | $164 | $128 | $36 | $36 | |
| EATON CORP PLC | 2018-08-17 | 2021-12-06 | $1,191 | $542 | $649 | $649 | |
| INTERNATIONAL BUSINESS MACHINES CORP | 2018-07-25 | 2021-10-27 | $376 | $438 | -$62 | -$62 | |
| KYNDRYL HLDGS INC | 2018-07-25 | 2021-11-24 | $14 | $25 | -$11 | -$11 | |
| ADYEN N V | 2018-07-19 | 2021-12-16 | $2,694 | $658 | $2,036 | $2,036 | |
| VIVENDI SA | 2018-05-03 | 2021-10-14 | $64 | $137 | -$73 | -$73 | |
| AMEREN CORP | 2018-04-18 | 2021-06-28 | $82 | $57 | $25 | $25 | |
| GILEAD SCIENCES | 2018-04-17 | 2021-09-01 | $2,368 | $2,481 | -$113 | -$113 | |
| INTERNATIONAL BUSINESS MACHINES CORP | 2018-04-17 | 2021-03-30 | $538 | $639 | -$101 | -$101 | |
| INTERNATIONAL BUSINESS MACHINES CORP | 2018-04-17 | 2021-09-28 | $1,099 | $1,277 | -$178 | -$178 | |
| INTERNATIONAL BUSINESS MACHINES CORP | 2018-04-17 | 2021-10-27 | $876 | $1,118 | -$242 | -$242 | |
| CISCO SYSTEMS INC | 2018-04-17 | 2021-04-27 | $51 | $44 | $7 | $7 | |
| CISCO SYSTEMS INC | 2018-04-17 | 2021-12-02 | $338 | $265 | $73 | $73 | |
| VIVENDI SA | 2018-04-13 | 2021-10-15 | $231 | $471 | -$240 | -$240 | |
| VIVENDI SA | 2018-04-12 | 2021-10-15 | $90 | $185 | -$95 | -$95 | |
| VIVENDI SA | 2018-04-12 | 2021-10-14 | $191 | $397 | -$206 | -$206 | |
| BRISTOL-MYERS SQUIBB CO | 2018-04-03 | 2021-12-07 | $1,427 | $1,558 | -$131 | -$131 | |
| CHEVERONTEXACO CORP | 2018-02-20 | 2021-05-26 | $312 | $335 | -$23 | -$23 | |
| AIRBUS GROUP NV | 2018-02-08 | 2021-02-02 | $631 | $646 | -$15 | -$15 | |
| CERNER CORP | 2018-02-08 | 2021-06-25 | $392 | $312 | $80 | $80 | |
| TEXAS INSTRUMENTS INC | 2018-02-07 | 2021-12-02 | $721 | $394 | $327 | $327 | |
| AUTODESK INC | 2018-02-07 | 2021-12-06 | $1,061 | $450 | $611 | $611 | |
| TEXAS INSTRUMENTS INC | 2018-02-07 | 2021-06-28 | $1,313 | $787 | $526 | $526 | |
| GLENCORE XSTRATA PLC | 2018-01-26 | 2021-07-01 | $325 | $435 | -$110 | -$110 | |
| ALIBABA GROUP HLDG LTD | 2018-01-25 | 2021-01-06 | $229 | $198 | $31 | $31 | |
| GLENCORE XSTRATA PLC | 2018-01-12 | 2021-07-01 | $39 | $50 | -$11 | -$11 | |
| GLENCORE XSTRATA PLC | 2018-01-12 | 2021-08-25 | $293 | $370 | -$77 | -$77 | |
| JPMORGAN CHASE & CO | 2018-01-01 | 2021-12-06 | $1,281 | $918 | $363 | $363 | |
| ISHARES S&P 500 STK INDEX FUND CL K | 2018-01-01 | 2021-12-06 | $20,079 | $12,347 | $7,732 | $7,732 | |
| FNF GROUP TRACKING STOCK | 2018-01-01 | 2021-12-06 | $1,108 | $741 | $367 | $367 | |
| CVS CORP COM | 2018-01-01 | 2021-12-06 | $1,205 | $804 | $401 | $401 | |
| CBOE GLOBAL MARKETS INC | 2018-01-01 | 2021-03-12 | $519 | $499 | $20 | $20 | |
| ASTRAZENECA PLC SPONS ADR | 2018-01-01 | 2021-12-06 | $1,105 | $795 | $310 | $310 | |
| INGREDION INC | 2018-01-01 | 2021-06-24 | $1,810 | $2,270 | -$460 | -$460 | |
| AMERICAN BEACON STEPHENS SM CAP R5 | 2018-01-01 | 2021-02-25 | $8,122 | $5,427 | $2,695 | $2,695 | |
| ALIBABA GROUP HOLDING LTD SPONS ADR | 2018-01-01 | 2021-01-12 | $914 | $744 | $170 | $170 | |
| ISHARES S&P 500 STK INDEX FUND CL K | 2018-01-01 | 2021-02-25 | $22,378 | $13,424 | $8,954 | $8,954 | |
| DANAHER CORPORATION | 2018-01-01 | 2021-12-06 | $2,457 | $538 | $1,919 | $1,919 | |
| KANSAS CITY SOUTHERN | 2018-01-01 | 2021-10-25 | $2,720 | $868 | $1,852 | $1,852 | |
| VERIZON COMMUNICATIONS* | 2018-01-01 | 2021-08-02 | $1,727 | $1,613 | $114 | $114 | |
| LOWES COS INC | 2018-01-01 | 2021-12-06 | $3,520 | $1,122 | $2,398 | $2,398 | |
| JHANCOCK DISCPLNED VALUE MID CAP | 2018-01-01 | 2021-02-25 | $20,867 | $17,164 | $3,703 | $3,703 | |
| CLASS ACTION SETTLEMENT | 2018-01-01 | 2021-12-31 | $44 | $44 | $44 | ||
| VICTORY SMALL CO OPP FUND | 2018-01-01 | 2021-02-25 | $7,479 | $6,222 | $1,257 | $1,257 | |
| FOX CORP CL A | 2018-01-01 | 2021-12-06 | $1,057 | $1,044 | $13 | $13 | |
| TYSON FOODS INC CLASS A | 2018-01-01 | 2021-06-24 | $593 | $501 | $92 | $92 | |
| NASDAQ INC | 2018-01-01 | 2021-12-06 | $1,376 | $563 | $813 | $813 | |
| T ROWE PRICE MIDCAP GROWTH FD INSTL | 2018-01-01 | 2021-02-25 | $19,863 | $14,572 | $5,291 | $5,291 | |
| SONY GROUP CORP SPONSORED ADR | 2018-01-01 | 2021-12-06 | $1,211 | $566 | $645 | $645 | |
| THALES | 2017-12-15 | 2021-01-14 | $186 | $206 | -$20 | -$20 | |
| THALES | 2017-12-14 | 2021-01-14 | $649 | $719 | -$70 | -$70 | |
| THALES | 2017-12-13 | 2021-01-14 | $371 | $408 | -$37 | -$37 | |
| CHEVERONTEXACO CORP | 2017-10-17 | 2021-05-26 | $727 | $841 | -$114 | -$114 | |
| KLA-TENCOR CORP | 2017-10-11 | 2021-01-19 | $314 | $104 | $210 | $210 | |
| KLA-TENCOR CORP | 2017-10-10 | 2021-06-28 | $646 | $208 | $438 | $438 | |
| KLA-TENCOR CORP | 2017-10-10 | 2021-12-07 | $1,671 | $417 | $1,254 | $1,254 | |
| KLA-TENCOR CORP | 2017-10-10 | 2021-10-12 | $957 | $313 | $644 | $644 | |
| AIA GROUP LTD | 2017-10-03 | 2021-09-21 | $479 | $329 | $150 | $150 | |
| TENCENT HOLDINGS LTD | 2017-10-03 | 2021-05-12 | $227 | $133 | $94 | $94 | |
| PING AN INSURANCE GROUP CO H | 2017-10-03 | 2021-09-21 | $463 | $560 | -$97 | -$97 | |
| KEYENCE CORP | 2017-10-02 | 2021-03-02 | $475 | $266 | $209 | $209 | |
| DAIKIN KOGYO INDUSTRIES | 2017-10-02 | 2021-02-24 | $813 | $408 | $405 | $405 | |
| BROADCOM INC | 2017-09-29 | 2021-02-04 | $467 | $242 | $225 | $225 | |
| ANGLO AMERICAN PLC | 2017-09-29 | 2021-07-01 | $358 | $162 | $196 | $196 | |
| PARTNERS GROUP NPV | 2017-09-29 | 2021-10-01 | $1,538 | $678 | $860 | $860 | |
| ASML HOLDINGS NV | 2017-09-29 | 2021-03-08 | $1,039 | $340 | $699 | $699 | |
| BROADCOM INC | 2017-09-29 | 2021-03-08 | $439 | $242 | $197 | $197 | |
| THUNGELA RES LTD | 2017-09-29 | 2021-07-02 | $17 | $4 | $13 | $13 | |
| BROADCOM INC | 2017-09-29 | 2021-08-24 | $481 | $242 | $239 | $239 | |
| STERIS PLC | 2017-09-29 | 2021-02-04 | $556 | $262 | $294 | $294 | |
| UNILEVER PLC | 2017-09-29 | 2021-02-02 | $584 | $585 | -$1 | -$1 | |
| COLOPLAST A/S-B | 2017-09-29 | 2021-05-07 | $161 | $81 | $80 | $80 | |
| COLOPLAST A/S-B | 2017-09-29 | 2021-03-09 | $281 | $163 | $118 | $118 | |
| COLOPLAST A/S-B | 2017-09-29 | 2021-05-11 | $155 | $81 | $74 | $74 | |
| COLOPLAST A/S-B | 2017-09-29 | 2021-05-12 | $155 | $81 | $74 | $74 | |
| ASML HOLDINGS NV | 2017-09-29 | 2021-03-01 | $579 | $170 | $409 | $409 | |
| COLOPLAST A/S-B | 2017-09-29 | 2021-05-10 | $952 | $488 | $464 | $464 | |
| THUNGELA RES LTD | 2017-09-29 | 2021-07-01 | $3 | $1 | $2 | $2 | |
| ASML HOLDINGS NV | 2017-09-29 | 2021-09-30 | $748 | $170 | $578 | $578 | |
| ALIBABA GROUP HLDG LTD | 2017-09-29 | 2021-12-09 | $1,484 | $2,071 | -$587 | -$587 | |
| AMERICAN ELECTRIC POWER CO INC | 2017-09-05 | 2021-06-28 | $424 | $370 | $54 | $54 | |
| UNILEVER PLC | 2017-09-03 | 2021-02-02 | $292 | $279 | $13 | $13 | |
| AT&T INC | 2017-07-11 | 2021-06-28 | $288 | $366 | -$78 | -$78 | |
| SERVICENOW INC | 2017-03-29 | 2021-12-06 | $1,233 | $175 | $1,058 | $1,058 | |
| JOHNSON CONTROLS INTL PLS | 2017-03-23 | 2021-08-12 | $145 | $84 | $61 | $61 | |
| VICTORY SMALL CO OPP FUND | 2017-02-02 | 2021-12-06 | $1,286 | $964 | $322 | $322 | |
| WEYERHAEUSER CO REIT | 2017-02-01 | 2021-12-06 | $1,498 | $1,217 | $281 | $281 | |
| AMERICAN EXPRESS CO | 2017-02-01 | 2021-12-06 | $1,287 | $615 | $672 | $672 | |
| CERNER CORP | 2017-01-20 | 2021-06-25 | $78 | $52 | $26 | $26 | |
| EXPEDITORS INTERNATIONAL WASH INC | 2017-01-20 | 2021-07-02 | $128 | $53 | $75 | $75 | |
| DEERE & CO | 2017-01-20 | 2021-07-12 | $1,413 | $425 | $988 | $988 | |
| QUALCOMM INC | 2017-01-20 | 2021-06-25 | $831 | $381 | $450 | $450 | |
| CERNER CORP | 2017-01-20 | 2021-12-21 | $2,084 | $1,194 | $890 | $890 | |
| CERNER CORP | 2017-01-20 | 2021-07-01 | $707 | $467 | $240 | $240 | |
| ALIBABA GROUP HLDG LTD | 2017-01-20 | 2021-12-03 | $1,124 | $964 | $160 | $160 | |
| CERNER CORP | 2017-01-20 | 2021-06-28 | $551 | $364 | $187 | $187 | |
| CERNER CORP | 2017-01-20 | 2021-12-20 | $2,536 | $1,454 | $1,082 | $1,082 | |
| EXPEDITORS INTERNATIONAL WASH INC | 2017-01-20 | 2021-07-16 | $127 | $53 | $74 | $74 | |
| EXPEDITORS INTERNATIONAL WASH INC | 2017-01-20 | 2021-07-19 | $127 | $53 | $74 | $74 | |
| EXPEDITORS INTERNATIONAL WASH INC | 2017-01-20 | 2021-07-20 | $769 | $320 | $449 | $449 | |
| EXPEDITORS INTERNATIONAL WASH INC | 2017-01-20 | 2021-07-14 | $128 | $53 | $75 | $75 | |
| EXPEDITORS INTERNATIONAL WASH INC | 2017-01-20 | 2021-07-01 | $508 | $213 | $295 | $295 | |
| EXPEDITORS INTERNATIONAL WASH INC | 2017-01-20 | 2021-06-30 | $126 | $53 | $73 | $73 | |
| EXPEDITORS INTERNATIONAL WASH INC | 2017-01-20 | 2021-06-29 | $378 | $160 | $218 | $218 | |
| DEERE & CO | 2017-01-20 | 2021-07-21 | $706 | $212 | $494 | $494 | |
| DEERE & CO | 2017-01-20 | 2021-07-20 | $1,365 | $425 | $940 | $940 | |
| DEERE & CO | 2017-01-20 | 2021-07-19 | $1,002 | $319 | $683 | $683 | |
| DEERE & CO | 2017-01-20 | 2021-07-07 | $351 | $106 | $245 | $245 | |
| CERNER CORP | 2017-01-20 | 2021-12-17 | $1,792 | $1,039 | $753 | $753 | |
| CERNER CORP | 2017-01-20 | 2021-07-02 | $864 | $571 | $293 | $293 | |
| EXPEDITORS INTERNATIONAL WASH INC | 2017-01-20 | 2021-07-09 | $384 | $160 | $224 | $224 | |
| TEXAS INSTRUMENTS INC | 2017-01-19 | 2021-02-02 | $12 | $9 | $3 | $3 | |
| JP MORGAN CHASE & CO | 2017-01-19 | 2021-04-22 | $149 | $83 | $66 | $66 | |
| JOHNSON CONTROLS INTL PLS | 2017-01-19 | 2021-03-17 | $842 | $598 | $244 | $244 | |
| JOHNSON CONTROLS INTL PLS | 2017-01-19 | 2021-04-22 | $3,375 | $2,306 | $1,069 | $1,069 | |
| JOHNSON CONTROLS INTL PLS | 2017-01-19 | 2021-08-12 | $291 | $171 | $120 | $120 | |
| LOCKHEED MARTIN CORP | 2017-01-10 | 2021-12-21 | $342 | $258 | $84 | $84 | |
| AMERICAN TOWER CORP REIT | 2016-10-13 | 2021-12-06 | $1,348 | $560 | $788 | $788 | |
| QUALCOMM INC | 2016-09-22 | 2021-06-24 | $552 | $283 | $269 | $269 | |
| HARDING LOEVNER INTI EQ FD INSTL | 2016-09-22 | 2021-12-06 | $1,413 | $899 | $514 | $514 | |
| TEXAS INSTRUMENTS INC | 2016-08-18 | 2021-03-30 | $136 | $74 | $62 | $62 | |
| SONOCO PRODUCTS CO | 2016-07-01 | 2021-12-21 | $787 | $695 | $92 | $92 | |
| SONOCO PRODUCTS CO | 2016-06-30 | 2021-12-22 | $667 | $588 | $79 | $79 | |
| SONOCO PRODUCTS CO | 2016-06-30 | 2021-12-21 | $337 | $294 | $43 | $43 | |
| SONOCO PRODUCTS CO | 2016-06-29 | 2021-12-23 | $111 | $95 | $16 | $16 | |
| SONOCO PRODUCTS CO | 2016-06-29 | 2021-12-22 | $445 | $380 | $65 | $65 | |
| TEXAS INSTRUMENTS INC | 2016-06-28 | 2021-06-28 | $278 | $128 | $150 | $150 | |
| SONOCO PRODUCTS CO | 2016-06-28 | 2021-12-23 | $498 | $419 | $79 | $79 | |
| MICROSOFT CORP | 2016-01-29 | 2021-12-06 | $3,590 | $602 | $2,988 | $2,988 | |
| CHUBB LTD | 2016-01-14 | 2021-09-01 | $2,739 | $1,665 | $1,074 | $1,074 | |
| CHUBB LTD | 2016-01-14 | 2021-06-28 | $317 | $222 | $95 | $95 | |
| LAZARD INTL EQTY PORT-LNSTL | 2015-12-22 | 2021-12-06 | $953 | $787 | $166 | $166 | |
| LOCKHEED MARTIN CORP | 2015-11-20 | 2021-12-21 | $1,710 | $1,133 | $577 | $577 | |
| ALIBABA GROUP HLDG LTD | 2015-10-09 | 2021-12-03 | $2,472 | $1,516 | $956 | $956 | |
| MERC & CO INC | 2015-08-14 | 2021-05-26 | $540 | $416 | $124 | $124 | |
| COHEN & STEERS INSTL REALTY ED | 2015-07-13 | 2021-12-06 | $10,371 | $8,289 | $2,082 | $2,082 | |
| T ROWE PRICE MIDCAP GROWTH FD INSTL | 2015-07-13 | 2021-12-06 | $4,339 | $2,836 | $1,503 | $1,503 | |
| BRISTOL-MYERS SQUIBB CO | 2015-06-29 | 2021-10-12 | $1,310 | $1,532 | -$222 | -$222 | |
| BRISTOL-MYERS SQUIBB CO | 2015-06-29 | 2021-12-07 | $571 | $666 | -$95 | -$95 | |
| TEXAS INSTRUMENTS INC | 2014-12-17 | 2021-06-28 | $383 | $107 | $276 | $276 | |
| TEXAS INSTRUMENTS INC | 2014-12-17 | 2021-01-19 | $2,086 | $640 | $1,446 | $1,446 | |
| TEXAS INSTRUMENTS INC | 2014-12-17 | 2021-04-27 | $573 | $160 | $413 | $413 | |
| ORGANON & CO | 2014-12-17 | 2021-08-26 | $13 | $11 | $2 | $2 | |
| MERC & CO INC | 2014-12-17 | 2021-05-26 | $2,934 | $2,186 | $748 | $748 | |
| HONEYWELL INTERNATIONAL INC | 2014-12-17 | 2021-04-27 | $891 | $371 | $520 | $520 | |
| PARKER-HANNIFIN CORP | 2014-12-17 | 2021-12-02 | $306 | $123 | $183 | $183 | |
| ORGANON & CO | 2014-12-17 | 2021-06-23 | $3 | $3 | $0 | $0 | |
| LOCKHEED MARTIN CORP | 2014-12-11 | 2021-12-21 | $3,079 | $1,709 | $1,370 | $1,370 | |
| TEXAS INSTRUMENTS INC | 2014-08-25 | 2021-03-30 | $1,902 | $1,059 | $843 | $843 | |
| APPLE INC | 2014-02-06 | 2021-02-16 | $1,741 | $238 | $1,503 | $1,503 | |
| APPLE INC | 2014-02-06 | 2021-02-26 | $6,655 | $989 | $5,666 | $5,666 | |
| APPLE INC | 2014-02-06 | 2021-03-17 | $4,465 | $659 | $3,806 | $3,806 | |
| APPLE INC | 2014-02-06 | 2021-01-29 | $2,908 | $403 | $2,505 | $2,505 | |
| ZOETIS INC | 2013-11-20 | 2021-12-06 | $1,779 | $255 | $1,524 | $1,524 | |
| HOME DEPOT INC COM* | 2013-10-07 | 2021-12-06 | $3,325 | $603 | $2,722 | $2,722 | |
| CANADIAN PACIFIC RAILWAY LTD | 2013-09-16 | 2021-12-06 | $1,077 | $377 | $700 | $700 | |
| META PLATFORMS INC | 2013-08-21 | 2021-12-06 | $1,590 | $192 | $1,398 | $1,398 | |
| FROST TOTAL RETURN BOND FUND INSTL | 2012-06-14 | 2021-02-25 | $6,642 | $6,880 | -$238 | -$238 | |
| MASTERCARD INC CL A | 2011-11-25 | 2021-12-06 | $2,337 | $244 | $2,093 | $2,093 | |
| ORGANON & CO | 2011-11-09 | 2021-06-23 | $62 | $34 | $28 | $28 | |
| AMERICAN INTL GROUP WTS | 2011-01-20 | 2021-02-02 | $273 | -$273 | -$273 | ||
| MICROSOFT CORP | 2010-07-15 | 2021-09-01 | $4,556 | $382 | $4,174 | $4,174 | |
| KIMBERLY-CLARK CORP | 2010-07-15 | 2021-05-26 | $1,310 | $598 | $712 | $712 | |
| ORGANON & CO | 2010-07-15 | 2021-06-23 | $318 | $186 | $132 | $132 | |
| NEXTERA ENERGY INC | 2010-07-15 | 2021-06-28 | $453 | $79 | $374 | $374 | |
| MICROSOFT CORP | 2010-07-15 | 2021-12-07 | $2,679 | $204 | $2,475 | $2,475 | |
| MICROSOFT CORP | 2010-07-15 | 2021-04-27 | $262 | $25 | $237 | $237 | |
| MICROSOFT CORP | 2010-07-15 | 2021-06-28 | $536 | $51 | $485 | $485 | |
| MICROSOFT CORP | 2010-07-15 | 2021-03-30 | $464 | $51 | $413 | $413 | |
| MICROSOFT CORP | 2010-07-15 | 2021-03-02 | $706 | $76 | $630 | $630 | |
| KIMBERLY-CLARK CORP | 2010-07-15 | 2021-05-27 | $2,489 | $1,136 | $1,353 | $1,353 | |
| AMAZON.COM INC | 2010-02-09 | 2021-12-06 | $6,856 | $238 | $6,618 | $6,618 | |
| VISA INC CL A | 2010-01-26 | 2021-12-06 | $2,233 | $225 | $2,008 | $2,008 | |
| ALPHABET INC CL C | 2009-06-26 | 2021-12-06 | $2,875 | $211 | $2,664 | $2,664 | |
| APPLE INC | 2009-06-26 | 2021-12-06 | $1,159 | $36 | $1,123 | $1,123 | |
| BOOKING HOLDINGS INC | 2009-06-26 | 2021-12-06 | $2,235 | $114 | $2,121 | $2,121 | |
| COSTCO WHOLESALE CORP NEW | 2009-06-26 | 2021-12-06 | $1,598 | $139 | $1,459 | $1,459 | |
| CAPITAL GAINS DIVIDENDS | $28,878 | $28,878 | $28,878 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $225,949 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,949 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,949 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,949 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,034 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,034 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,085 | OverpaymentAmt |
| Applied To ES Tax | $1,085 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| C PATRICK PATE | ||||||||
| 1227 W MAGNOLIA SUITE 420 | FORT WORTH | TX | 76104 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| CHARLES P PATE JR | ||||||||
| 1227 W MAGNOLIA SUITE 420 | FORT WORTH | TX | 76104 | VICE PRESIDENT | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE PATE FOUNDATION GRANTS EDUCATIONAL SCHOLARSHIPS. | Description1Txt |
| Expenses1 | $73,000 | Expenses1Amt |
| Description2 | THE PATE FOUNDATION MAKES GRANTS TO OTHER SEC. 501(C)(3) ORGANIZATIONS FOR CHARITABLE AND EDUCATIONAL PURPOSES. | Description2Txt |
| Expenses2 | $102,500 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,534,115 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $285,671 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,819,786 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,819,786 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $72,297 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,747,489 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $237,374 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $237,374 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,949 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,949 | TotalTaxAmt |
| Distributable Before Adj | $233,425 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $233,425 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $233,425 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $200,622 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $200,622 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $233,425 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $173,279 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $200,622 | QualifyingDistributionsAmt |
| Applied To Year1 | $173,279 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,343 | 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 | $206,082 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | C PATRICK PATE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1227 W MAGNOLIA STE 420 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8179229566 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS SHOULD BE MADE IN WRITING WITH THE AMOUNT OF ASSISTANCE REQUESTED AND AN EXPLANATION OF THE NEED FOR FINANCIAL ASSISTANCE. APPLICATIONS FOR EDUCATIONAL ASSISTANCE SHOULD INCLUDE RECENT TRANSCRIPTS, PHOTO AND PERSONAL REFERENCES. EDUCATIONAL AWARDS ARE BASED ON GRADES, EXTRA-CURRICULAR SCHOOL ACTIVITIES, CIVIC ACTIVITIES, MORAL CHARACTER AND FINANCIAL NEED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO SON OR DAUGHTER OF ANY EMPLOYEE OF TEXAS REFINERY CORPORATION OR ITS RELATED COMPANIES CAN BE ELIGIBLE FOR AN AWARD. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ACH CHILD & FAMILY SERVICE | |||||||
| 3712 WICHITA ST | FORT WORTH | TX | 76119 | PC | GENERAL PURPOSE | $5,000 | |
| AM PATE ELEMENTARY SCHOOL | |||||||
| 3800 ANGLIN | FORT WORTH | TX | 76119 | PC | EDUCATIONAL PURPOSE | $2,500 | |
| 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 | $7,500 | |
| PATRIOT PAWS SERVICE DOGS | |||||||
| 254 RANCH TRAIL | ROCKWALL | TX | 75032 | PC | GENERAL PURPOSE | $10,000 | |
| 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 | $50,000 | |
| 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 | $5,000 | |
| KINDNESS DUCK PROJECT | |||||||
| 777 TAYLOR STREET SUITE 800 | FORT WORTH | TX | 76102 | PC | GENERAL PURPOSE | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $175,500 | 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 | $54 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $84,111 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $5,541 | ExclusionAmt |
| Related Or Exempt Function Incm | $358 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $225,949 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CEDAR FAIR, L.P. | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $149 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$239 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $149 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $315,416 | ExclusionAmt |
| Related Or Exempt Function Incm | $358 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $315,923 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (5 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | SUPPORT CHARITABLE GIVING |
| 4 | SUPPORT CHARITABLE GIVING |
| 7 | SUPPORT CHARITABLE GIVING |
| 8 | SUPPORT CHARITABLE GIVING |
| 11A | SUPPORT CHARITABLE GIVING |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $5,742 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,742 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO BANK #6789- STOCKS AND ETFS | $98,973 | $602,013 |
| FROST BANK #063- EQUITIES | $350,125 | $552,136 |
| BANK OF AMERICA #6708- EQUITIES | $1,501,937 | $2,717,759 |
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 | $546,981 | $531,214 |
| BANK OF AMERICA #6708- FIXED INCOME | AT COST | $206,279 | $230,972 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK-TAX DIFFERENCE IN PARTNERSHIP INCOME | Desc |
| Amt | $68 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OFFICE EXPENSE - ACCTG. | Desc |
| Revenue And Expenses Per Books | $180 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $180 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| GAS ROYALTY | $5,541 | $5,541 | $5,541 |
| OTHER INCOME-BOA | $358 | $358 | $358 |
| CEDAR FAIR, L.P. | -$90 | -$239 | -$90 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PPA DIFF IN FROST CHECKING ACCOUNT | $24 |
| TIMING DIFFERENCE FOR 1099 AND ACCOUNT STATEMENTS | $1,219 |
| TIMING DIFFERENCES ON ANNUAL STATEMENTS | $5 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $29,993 | Amt |
| Net Investment Income | $29,993 | 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 | $1,564 | $1,564 | $0 |
| FEDERAL EXCISE TAX | $793 | $0 | $0 |
| OTHER TAXES | $87 | $87 | $0 |
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