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2024-05-29 10631 8861 1770 1770 ZOETIS INC 2013-11-20 2024-04-23 443 95 348 348 EVERSOURCE ENERGY 2015-09-28 2024-01-31 1377 1227 150 150 EVERSOURCE ENERGY 2015-09-28 2024-01-30 657 589 68 68 EVERSOURCE ENERGY 2015-09-29 2024-01-30 493 445 48 48 TRANE TECH PUB LTD CO 2016-11-15 2024-01-30 1289 293 996 996 BROADCOM INC 2016-12-28 2024-12-24 6642 505 6137 6137 BROADCOM INC 2016-12-28 2024-10-22 717 72 645 645 SANDOZ GROUP AG 2017-01-20 2024-01-17 67 32 35 35 SANDOZ GROUP AG 2017-01-20 2024-01-19 33 16 17 17 FACEBOOK INC 2017-01-20 2024-02-06 3193 891 2302 2302 SANDOZ GROUP AG 2017-01-20 2024-01-22 100 49 51 51 FACEBOOK INC 2017-01-20 2024-02-05 1390 382 1008 1008 SANDOZ GROUP AG 2017-01-20 2024-01-23 67 32 35 35 SANDOZ GROUP AG 2017-01-20 2024-01-24 68 32 36 36 SANDOZ GROUP AG 2017-01-20 2024-01-16 60 29 31 31 SANDOZ GROUP AG 2017-01-20 2024-01-18 66 32 34 34 FACEBOOK INC 2017-01-20 2024-02-05 2779 763 2016 2016 FACEBOOK INC 2017-01-20 2024-01-11 740 254 486 486 FACEBOOK INC 2017-01-20 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MICROSOFT CORP 2023-02-14 2024-06-04 828 543 285 285 MICROSOFT CORP 2023-02-14 2024-03-26 2114 1357 757 757 WALMART DE MEXICO SAB DE CV 2023-02-28 2024-10-29 25 35 -10 -10 WALMART DE MEXICO SAB DE CV 2023-02-28 2024-09-23 16 20 -4 -4 WALMART DE MEXICO SAB DE CV 2023-02-28 2024-07-11 43 47 -4 -4 WALMART DE MEXICO SAB DE CV 2023-03-01 2024-10-30 63 90 -27 -27 AIRBUS GROUP NV 2023-03-01 2024-11-21 436 395 41 41 WALMART DE MEXICO SAB DE CV 2023-03-01 2024-10-29 152 212 -60 -60 HEINEKEN NV 2023-03-01 2024-09-26 353 413 -60 -60 AIRBUS GROUP NV 2023-03-01 2024-06-12 323 263 60 60 BNP PARIBAS SA 2023-03-09 2024-10-03 331 335 -4 -4 BNP PARIBAS SA 2023-03-09 2024-07-11 68 67 1 1 BNP PARIBAS SA 2023-03-09 2024-10-02 741 738 3 3 ASTRAZENECA PLC SPONSORED ADR 2023-03-24 2024-02-22 193 223 -30 -30 AIR LIQUIDE SA 2023-04-06 2024-07-11 178 157 21 21 AIR LIQUIDE SA 2023-04-06 2024-08-09 160 142 18 18 SARTORIUS AG 2023-04-19 2024-02-23 193 223 -30 -30 VISA INC 2023-04-25 2024-10-22 570 462 108 108 EOG RESOURCES INC 2023-04-25 2024-06-04 119 117 2 2 EOG RESOURCES INC 2023-04-25 2024-12-24 120 117 3 3 VISA INC 2023-05-09 2024-10-22 2281 1868 413 413 VISA INC 2023-05-09 2024-09-24 554 467 87 87 TAIWAN SEMICONDUCTOR MFG ADR 2023-05-10 2024-07-16 372 170 202 202 TAIWAN SEMICONDUCTOR MFG ADR 2023-05-10 2024-07-09 183 85 98 98 TENCENT HOLDINGS LTD 2023-05-11 2024-04-03 554 594 -40 -40 TAIWAN SEMICONDUCTOR MFG ADR 2023-05-11 2024-07-16 372 167 205 205 GRAIL INC 2023-05-31 2024-09-06 2 5 -3 -3 HEINEKEN NV 2023-06-01 2024-09-26 176 203 -27 -27 SHIN-ETSU CHEMICAL 2023-06-07 2024-01-10 1122 993 129 129 NICE SYS LTD SPONSORED ADR 2023-06-12 2024-03-08 475 446 29 29 NICE SYS LTD SPONSORED ADR 2023-06-13 2024-03-05 239 229 10 10 AIRBUS GROUP NV 2023-06-13 2024-06-12 323 281 42 42 NICE SYS LTD SPONSORED ADR 2023-06-14 2024-03-07 239 228 11 11 NICE SYS LTD SPONSORED ADR 2023-06-14 2024-03-06 479 456 23 23 ACCENTURE PLC CLASS A 2023-06-23 2024-09-17 337 302 35 35 GRAIL INC 2023-06-27 2024-09-06 2 5 -3 -3 GRAIL INC 2023-06-28 2024-09-06 2 5 -3 -3 GRAIL INC 2023-06-29 2024-09-06 11 23 -12 -12 MEDTONIC PLC 2023-07-18 2024-10-08 615 603 12 12 GRAIL INC 2023-07-28 2024-09-06 9 19 -10 -10 UNIVERSAL MUSIC GROUP NV 2023-08-08 2024-07-30 92 103 -11 -11 UNION PACIFIC CORP 2023-08-09 2024-10-09 475 458 17 17 UNIVERSAL MUSIC GROUP NV 2023-08-09 2024-07-30 69 78 -9 -9 TRANE TECH PUB LTD CO 2023-08-16 2024-01-30 258 204 54 54 NOVO NORDISK A/S BR AND/ 2023-08-21 2024-09-23 124 93 31 31 NOVO NORDISK A/S BR AND/ 2023-08-21 2024-09-25 255 187 68 68 BNP PARIBAS SA 2023-08-30 2024-10-03 331 329 2 2 HSBC HLDGS 2023-08-30 2024-08-02 423 389 34 34 HSBC HLDGS 2023-08-30 2024-09-23 18 15 3 3 HSBC HLDGS 2023-08-30 2024-07-11 43 38 5 5 MERCK KGAA 2023-09-22 2024-02-26 170 171 -1 -1 MERCK KGAA 2023-09-22 2024-02-23 172 171 1 1 TOTALENERGIES SE 2023-09-27 2024-02-07 189 199 -10 -10 RECRUIT HLDGS CO LTD 2023-09-28 2024-06-12 296 185 111 111 TOYOTA MOTOR CORP 2023-09-28 2024-09-24 18 18 0 0 TOTALENERGIES SE 2023-09-28 2024-02-07 252 269 -17 -17 TOTALENERGIES SE 2023-09-28 2024-02-07 189 202 -13 -13 TOYOTA MOTOR CORP 2023-09-28 2024-08-05 120 128 -8 -8 RECRUIT HLDGS CO LTD 2023-09-28 2024-07-12 58 31 27 27 GRAIL INC 2023-09-29 2024-09-06 2 3 -1 -1 GRAIL INC 2023-10-02 2024-09-06 2 3 -1 -1 GRAIL INC 2023-10-03 2024-09-06 4 7 -3 -3 GRAIL INC 2023-10-04 2024-09-06 7 10 -3 -3 GRAIL INC 2023-10-06 2024-09-06 2 4 -2 -2 HONEYWELL INTERNATIONAL INC 2023-10-10 2024-06-04 206 187 19 19 BYD CO LDT 2023-10-12 2024-04-03 531 668 -137 -137 SUMITOMO MITSUI FINL GROUP INC 2023-10-12 2024-09-24 64 50 14 14 BYD CO LDT 2023-10-13 2024-04-03 177 220 -43 -43 NOVO NORDISK A/S BR AND/ 2023-10-17 2024-02-23 248 202 46 46 NOVO NORDISK A/S BR AND/ 2023-10-17 2024-07-11 142 101 41 41 AMENTUM HOLDINGS INC 2023-11-07 2024-10-02 75 68 7 7 TOKYO ELECTRON 2023-11-16 2024-08-30 1056 955 101 101 JOHNSON & JOHNSON 2023-11-16 2024-02-27 170 169 1 1 SMC CORP 2023-11-16 2024-12-06 852 993 -141 -141 NOVO NORDISK A/S BR AND/ 2023-11-16 2024-08-22 272 195 77 77 WAL MART STORES INC 2023-11-21 2024-06-04 330 259 71 71 ANTHEM INC 2023-11-21 2024-12-05 789 940 -151 -151 UNION PACIFIC CORP 2023-12-11 2024-12-18 2065 2069 -4 -4 INTERNATIONAL BUSINESS MACHINES CORP 2023-12-11 2024-10-08 1141 813 328 328 UNITEDHEALTH GROUP INC 2023-12-11 2024-06-04 503 504 -1 -1 MICROCHIP TECHNOLOGY INC 2023-12-11 2024-01-30 859 872 -13 -13 BROADCOM INC 2023-12-12 2024-04-02 1316 1048 268 268 ASML HOLDING NV 2023-12-12 2024-03-12 965 716 249 249 TAIWAN SEMICONDUCTOR MFG ADR 2023-12-12 2024-03-04 277 202 75 75 TAIWAN SEMICONDUCTOR MFG ADR 2023-12-12 2024-07-09 183 101 82 82 TOKYO ELECTRON 2023-12-13 2024-03-13 511 326 185 185 PINDUODUO INC 2023-12-19 2024-04-02 709 900 -191 -191 UNITED PARCEL SERIVE INC 2024-01-08 2024-06-04 271 319 -48 -48 ABBVIE INC 2024-01-08 2024-06-04 485 483 2 2 EOG RESOURCES INC 2024-01-08 2024-06-24 239 235 4 4 HONEYWELL INTERNATIONAL INC 2024-01-08 2024-06-04 412 405 7 7 MERCK KGAA 2024-01-08 2024-09-24 212 172 40 40 LINDE PLC NEW 2024-01-08 2024-06-04 430 408 22 22 LOCKHEED MARTIN CORP 2024-01-08 2024-06-04 294 322 -28 -28 NORTHROP GRUMMAN CORP 2024-01-08 2024-06-04 448 473 -25 -25 SANOFI 2024-01-08 2024-06-04 467 457 10 10 ACCENTURE PLC 2024-01-08 2024-06-04 286 340 -54 -54 JP MORGAN CHASE & CO 2024-01-08 2024-06-04 398 343 55 55 CHUBB LTD 2024-01-08 2024-06-04 263 226 37 37 CANADIAN PAC KANS CITY 2024-01-09 2024-08-02 314 316 -2 -2 IBERDROLA SA RIGHTS 2024 2024-01-09 2024-01-18 33 35 -2 -2 CANADIAN PAC KANS CITY 2024-01-10 2024-08-02 235 237 -2 -2 BLACKROCK INC 2024-01-16 2024-06-04 779 791 -12 -12 MERCK & CO INC 2024-01-16 2024-11-05 1218 1420 -202 -202 MERCK & CO INC 2024-01-17 2024-06-04 258 238 20 20 UNITED PARCEL SERIVE INC 2024-01-30 2024-06-04 136 146 -10 -10 NIKE INC CLASS B 2024-01-30 2024-07-16 580 580 0 0 UNITED PARCEL SERIVE INC 2024-01-30 2024-08-27 1278 1457 -179 -179 NIKE INC CLASS B 2024-01-31 2024-07-16 580 580 0 0 UNITED PARCEL SERIVE INC 2024-01-31 2024-08-27 767 866 -99 -99 RIO TINTO 2024-02-23 2024-07-11 611 595 16 16 SARTORIUS AG 2024-02-27 2024-07-02 224 367 -143 -143 SARTORIUS AG 2024-02-28 2024-07-02 224 374 -150 -150 SARTORIUS AG 2024-02-29 2024-07-02 224 380 -156 -156 SMC CORP 2024-03-05 2024-12-05 421 607 -186 -186 TOYOTA MOTOR CORP 2024-03-05 2024-08-05 292 414 -122 -122 3I GROUP PLC 2024-03-06 2024-09-23 44 32 12 12 MERCADOLIBRE INC 2024-03-12 2024-09-26 2108 1549 559 559 COMPASS GROUP PLC 2024-03-12 2024-09-23 32 28 4 4 COMPASS GROUP PLC 2024-03-12 2024-07-11 56 56 0 0 SYMRISE AG 2024-04-02 2024-05-17 332 356 -24 -24 SYMRISE AG 2024-04-02 2024-05-16 110 119 -9 -9 SYMRISE AG 2024-04-03 2024-05-16 439 480 -41 -41 BARCLAYS PLC 2024-04-25 2024-09-23 36 30 6 6 CME GROUP INC 2024-04-25 2024-09-24 1080 1069 11 11 VISA INC 2024-04-25 2024-09-24 1107 1102 5 5 VISA INC 2024-04-25 2024-06-04 271 276 -5 -5 CANADIAN PAC KANS CITY 2024-05-01 2024-08-02 157 156 1 1 SAFRAN SA 2024-06-12 2024-09-23 234 226 8 8 CDW CORP/DE 2024-06-27 2024-11-20 2091 2684 -593 -593 CDW CORP/DE 2024-06-28 2024-11-20 1045 1348 -303 -303 IBERDROLA SA RIGHTS 2024 2024-07-04 2024-07-11 61 59 2 2 WHEATON PRECIOUS METALS CORP 2024-07-11 2024-11-18 364 354 10 10 IVANHOE MINES LTD 2024-07-12 2024-09-23 14 14 0 0 WHEATON PRECIOUS METALS CORP 2024-07-16 2024-11-18 243 248 -5 -5 WHEATON PRECIOUS METALS CORP 2024-07-16 2024-11-15 59 62 -3 -3 WHEATON PRECIOUS METALS CORP 2024-07-17 2024-11-15 118 124 -6 -6 WHEATON PRECIOUS METALS CORP 2024-07-17 2024-11-14 177 186 -9 -9 WHEATON PRECIOUS METALS CORP 2024-07-17 2024-09-23 63 62 1 1 CHUBB LTD 2024-07-29 2024-09-23 290 272 18 18 HALEON PLC REG SHS 2024-08-30 2024-09-23 16 15 1 1 IBERDROLA S A 2024-09-05 2024-09-23 30 29 1 1 TARGET CORP 2024-09-25 2024-12-03 394 468 -74 -74 CEDAR FAIR- CONVERSION GAIN 1996-06-30 2024-07-01 8344 8344 8344 CAPITAL GAINS DIVIDENDS P 12611 12611 12611 109330 2423 0 2423 0 2423 700 0 3500 0 4200 X 82 1695 1695 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A PATE FOUNDATION 8179229566 1227 W MAGNOLIA SUITE 420 FORT WORTH TX 76104 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 THE PATE FOUNDATION GRANTS EDUCATIONAL SCHOLARSHIPS. 87000 THE PATE FOUNDATION MAKES GRANTS TO OTHER SEC. 501(C)(3) ORGANIZATIONS FOR CHARITABLE AND EDUCATIONAL PURPOSES. 113000 NONE 0 0 4651688 285807 0 4937495 0 0 4937495 74062 4863433 243172 243172 2423 2423 240749 0 240749 0 240749 223835 0 223835 240749 190593 0 0 223835 190593 0 0 33242 0 0 0 0 0 0 0 0 207507 0 0 0 C PATRICK PATE 1227 W MAGNOLIA STE 420 FORT WORTH TX 76104 8179229566 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. NONE NO SON OR DAUGHTER OF ANY EMPLOYEE OF TEXAS REFINERY CORPORATION OR ITS RELATED COMPANIES CAN BE ELIGIBLE FOR AN AWARD. ACH CHILD & FAMILY SERVICE 3712 WICHITA ST FORT WORTH TX 76119 PC FOR ASSISTANCE TO INDIGENT FAMILIES 7000 ACT FOR JUSTICE PO BOX 1144 FORT WORTH TX 76102 PC FOR FUNDING AND ASSISTANCE TO LOCAL VIOLENCE AND CRIME 1000 BOYS & GIRLS CLUB OF GREATER FT WORTH 3218 E BELKNAP FORT WORTH TX 76111 PC FOR SUPPORTING KIDS IN THE LOCAL COMMUNTIY 10000 COOKS CHILDREN HEALTH FOUNDATION 801 7TH AVE FORT WORTH TX 76104 PC FOR SPECIALIZED PROGRAMS FOR CHILDREN AND FAMILIES 13500 FT WORTH ANIMAL CARE UNIT 4900 MARTIN ST FORT WORTH TX 76119 PC FOR FUNDING OF MEDICAL WING 5000 FT WORTH SPARC 2108 YOSEMITE COURT FORT WORTH TX 76112 PC FOR FUNDING OF AFTER SCHOOL PROGRAMS 12500 HOPE FARM 865 E RAMSEY AVE FORT WORTH TX 76104 PC FOR ASSISTANCE AND SUPPORT OF FATHERLESS BOYS 3000 LITERACY UNITED 3145 MCCART AVE FORT WORTH TX 76110 PC FOR ASSISTANCE IN ENHANCING LITERACY SKILLS 3000 PATRIOT PAWS SERVICE DOGS 254 RANCH TRAIL ROCKWALL TX 75032 PC FOR ASSISTANCE IN SERVICE DOG TRAINING 10000 PRESBYTERIAN NIGHT SHELTER 2400 CYPRESS STREET FORT WORTH TX 76102 PC FOR ASSISTANCE TO INDIGENT FAMILIES 15000 PROJECT 4031 708 MAY STREET FORT WORTH TX 76104 PC FOR FUNDING OF FAMILIES IN HOSPICE CARE 4000 TARRANT AREA FOOD BANK 2600 CULLEN STREET FORT WORTH TX 76107 PC FOR ASSISTANCE TO INDIGENT FAMILIES 7000 TCU HARRIS SCHOOL OF NURSING 2800 W BOWIE STREET FORT WORTH TX 76109 PC FOR NURSING EDUCATION FUNDING 50000 TRINITY VALLEY SCHOOL 7500 DUTCH BRANCH RD FORT WORTH TX 76132 PC FOR CLASSROOM FUNDING 17000 UNION GOSPEL MISSION 1331 E LANCASTER AVE FORT WORTH TX 76102 PC FOR ASSISTANCE TO INDIGENT FAMILIES 15000 UNT SCHOOL OF MUSIC 415 AVENUE C DENTON TX 76201 PC FOR MUSIC EDUCATION FUNDING 20000 WINGS OF HOPE 4200 COUNTY RD 806 CLEBURNE TX 76031 PC FOR FUNDING OF STEM EDUCATION 7000 200000 0 14 3125 14 90692 15 2819 18 109330 CEDAR FAIR, L.P. 525990 0 -137 0 205829 0 205829 3 SUPPORT CHARITABLE GIVING 4 SUPPORT CHARITABLE GIVING 7 SUPPORT CHARITABLE GIVING 8 SUPPORT CHARITABLE GIVING 11A SUPPORT CHARITABLE GIVING 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 4350 0 4350 WELLS FARGO BANK #6789- STOCKS AND ETFS 107803 858998 FROST BANK #063- EQUITIES 256370 440979 BANK OF AMERICA #6708- EQUITIES 1708028 3077533 FROST BANK #063- FIXED INCOME AT COST 429205 395440 BOOK-TAX DIFFERENCE IN PARTNERSHIP INCOME 25 HISTORICAL ROUNDING 1 BANK CHARGES 35 0 35 INSURANCE 250 0 250 GAS ROYALTY 2819 2819 2819 CEDAR FAIR, L.P. -137 -137 -137 INVESTMENT FEES 29927 29927 0 FEDERAL EXCISE TAX 2765 0 0 OTHER TAXES 296 296 0 FOREIGN TAX WITHHELD 1322 1322 0