PATE FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: PATE FOUNDATION (EIN 75-6036779)
Tax period: 2014-01-01 to 2014-12-31
Filed: 2015-07-20
IRS object ID: 201502019349100415
Schema version: 2014v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Depreciation Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Land Etc Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2015-07-20T13:55:53-05:00	ReturnTs
Tax Period End	2014-12-31	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	2014-01-01	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	2015-07-08	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ROBERT W DUKE	PreparerPersonNm
PTIN	P00151313	PTIN
Phone	8173321328	PhoneNum

Field	Value	IRS element (for citing)
Tax	2014	TaxYr
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$3,626,064	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	$7	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$7	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$83,227	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$83,227	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$228,729	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,469,871	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$228,729	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$35,232	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$0	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$347,195	TotalRevAndExpnssAmt
Total Net Invst Incm	$311,963	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	$4,569	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$4,569	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$18,390	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$18,390	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$10,824	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$838	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$6,578	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$4,954	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$18,000	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$18,000	OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss	$11,624	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$13	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$11,611	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$68,361	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$19,241	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$40,758	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$113,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$113,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$181,861	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$19,241	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$154,258	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$165,334	ExcessRevenueOverExpensesAmt
Net Investment Income	$292,722	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$249,558	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$392,234	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$392,234	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$784	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$3,400	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$3,400	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$1,335,660	CorporateStockBOYAmt
Corporate Stock EOY	$1,302,393	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,966,977	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$476,457	CorporateBondsBOYAmt
Corporate Bonds EOY	$454,765	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$448,645	CorporateBondsEOYFMVAmt
Other Investments BOY	$620,663	OtherInvestmentsBOYAmt
Other Investments EOY	$687,807	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$749,793	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$219,202	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$154,187	LandBldgEquipAccumDeprecAmt
Land BOY	$69,969	LandBOYAmt
Land EOY	$65,015	LandEOYAmt
Land EOYFMV	$65,015	LandEOYFMVAmt
Total Assets BOY	$2,753,091	TotalAssetsBOYAmt
Total Assets EOY	$2,905,614	TotalAssetsEOYAmt
Total Assets EOYFMV	$3,626,064	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$1,473	AccountsPayableBOYAmt
Total Liabilities BOY	$1,473	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
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	$2,500,832	RetainedEarningBOYAmt
Retained Earning EOY	$2,654,828	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$2,751,618	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$2,905,614	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$2,753,091	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$2,905,614	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$2,751,618	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$165,334	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$2,916,952	SubtotalAmt
Other Decreases	$11,338	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$2,905,614	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (559 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ABBOTT LABS COM - 10 SHS	P	2013-01-03	2014-02-10	$372	$332	$40	$40
ABBOTT LABS COM - 15 SHS	P	2010-08-17	2014-02-10	$558	$365	$193	$193
ABBOTT LABS COM - 18 SHS	P	2013-01-04	2014-02-10	$669	$598	$71	$71
ABBOTT LABS COM - 58 SHS	P	2010-07-15	2014-02-10	$2,156	$1,336	$820	$820
ABBVIE INC COM - 1 SHS	P	2013-01-03	2014-11-05	$63	$35	$28	$28
ABBVIE INC COM - 15 SHS	P	2013-01-04	2014-11-05	$938	$520	$418	$418
ABBVIE INC COM - 25 SHS	P	2013-03-12	2014-11-05	$1,563	$951	$612	$612
ABBVIE INC COM - 3 SHS	P	2010-08-17	2014-11-06	$188	$79	$109	$109
ABBVIE INC COM - 43 SHS	P	2013-03-12	2014-09-15	$2,494	$1,635	$859	$859
ABBVIE INC COM - 7 SHS	P	2013-01-03	2014-11-06	$439	$242	$197	$197
ACCENTURE PLC CL A COM - 14 SHS	P	2014-01-14	2014-06-20	$1,164	$1,147	$17	$17
ACCENTURE PLC CL A COM - 18 SHS	P	2010-12-14	2014-06-20	$1,497	$840	$657	$657
ACCENTURE PLC CL A COM - 34 SHS	P	2010-12-13	2014-06-23	$2,808	$1,568	$1,240	$1,240
ACCENTURE PLC CL A COM - 7 SHS	P	2011-11-23	2014-06-20	$582	$379	$203	$203
ACCENTURE PLC CL A COM - 8 SHS	P	2010-12-13	2014-06-20	$665	$369	$296	$296
ACE LTD COM - 1 SHS	P	2012-12-19	2014-08-05	$100	$82	$18	$18
ACE LTD COM - 3 SHS	P	2012-12-18	2014-09-15	$317	$244	$73	$73
ACE LTD COM - 4 SHS	P	2012-12-19	2014-09-15	$422	$327	$95	$95
ALEXION PHARMACEUTICALS INC COM - 13 SHS	P	2014-06-04	2014-09-15	$2,074	$2,196	-$122	-$122
ALEXION PHARMACEUTICALS INC COM - 3 SHS	P	2014-04-14	2014-12-23	$539	$432	$107	$107
ALEXION PHARMACEUTICALS INC COM - 3 SHS	P	2010-09-23	2014-12-23	$539	$95	$444	$444
ALEXION PHARMACEUTICALS INC COM - 4 SHS	P	2014-04-14	2014-09-15	$638	$576	$62	$62
ALLERGAN INC COM - 1 SHS	P	2013-05-28	2014-01-31	$115	$99	$16	$16
ALLERGAN INC COM - 1 SHS	P	2013-05-02	2014-01-31	$115	$103	$12	$12
ALLERGAN INC COM - 1 SHS	P	2013-05-02	2014-01-30	$115	$103	$12	$12
ALLERGAN INC COM - 14 SHS	P	2010-07-15	2014-01-31	$1,610	$914	$696	$696
ALLERGAN INC COM - 18 SHS	P	2013-07-18	2014-01-31	$2,070	$1,658	$412	$412
ALLERGAN INC COM - 2 SHS	P	2013-05-15	2014-01-29	$229	$207	$22	$22
ALLERGAN INC COM - 3 SHS	P	2013-05-15	2014-01-30	$346	$311	$35	$35
ALLERGAN INC COM - 5 SHS	P	2012-09-13	2014-01-31	$575	$447	$128	$128
ALLERGAN INC COM - 69 SHS	P	2010-07-15	2014-03-26	$8,470	$4,504	$3,966	$3,966
ALTRIA GROUP INC COM - 38 SHS	P	2014-06-24	2014-09-15	$1,686	$1,610	$76	$76
AMAZON COM INC COM - 1 SHS	P	2014-03-26	2014-09-15	$325	$325	$0	$0
AMAZON COM INC COM - 2 SHS	P	2014-04-11	2014-09-15	$651	$623	$28	$28
AMAZON COM INC COM - 2 SHS	P	2014-03-26	2014-09-15	$651	$697	-$46	-$46
AMAZON COM INC COM - 7 SHS	P	2014-06-04	2014-09-15	$2,278	$2,142	$136	$136
AMERICAN ELEC PWR INC COM - 12 SHS	P	2011-11-09	2014-09-15	$633	$466	$167	$167
AMERICAN ELEC PWR INC COM - 3 SHS	P	2011-11-09	2014-08-05	$154	$116	$38	$38
AMERICAN EXPRESS CO COM - 11 SHS	P	2010-07-15	2014-09-15	$961	$472	$489	$489
AMERICAN EXPRESS CO COM - 21 SHS	P	2010-07-15	2014-08-25	$1,881	$900	$981	$981
AMERICAN EXPRESS CO COM - 4 SHS	P	2010-07-15	2014-08-05	$347	$172	$175	$175
AMGEN INC COM - 10 SHS	P	2013-01-04	2014-09-15	$1,376	$886	$490	$490
AMGEN INC COM - 2 SHS	P	2013-01-03	2014-09-15	$275	$177	$98	$98
AMGEN INC COM - 6 SHS	P	2014-01-14	2014-09-15	$826	$706	$120	$120
APPLE INC COM - 27 SHS	P	2014-06-20	2014-09-15	$2,764	$2,475	$289	$289
ARM HLDGS PLC SPONSORED ADR - 2 SHS	P	2013-10-25	2014-09-15	$92	$92	$0	$0
ARM HLDGS PLC SPONSORED ADR - 2 SHS	P	2013-10-08	2014-09-15	$92	$92	$0	$0
ARM HLDGS PLC SPONSORED ADR - 35 SHS	P	2014-02-05	2014-09-15	$1,605	$1,563	$42	$42
ARM HLDGS PLC SPONSORED ADR - 4 SHS	P	2013-10-25	2014-09-15	$183	$183	$0	$0
ARM HLDGS PLC SPONSORED ADR - 9 SHS	P	2013-10-28	2014-09-15	$413	$429	-$16	-$16
ARTISAN INTERNATIONAL FUND - 876.36 SHS	P	2013-03-27	2014-02-10	$25,747	$22,654	$3,093	$3,093
ARTISAN INTL VALUE FUND - 657.284 SHS	P	2013-03-27	2014-02-10	$23,544	$21,250	$2,294	$2,294
AT&T INC COM - 102 SHS	P	2010-07-15	2014-09-12	$3,524	$2,547	$977	$977
AUTOMATIC DATA PROCESSING INC COM - 15 SHS	P	2010-07-15	2014-09-15	$1,240	$622	$618	$618
AUTOMATIC DATA PROCESSING INC COM - 2 SHS	P	2010-07-15	2014-08-05	$161	$83	$78	$78
BAIDU INC SPONSORED ADR - 15 SHS	P	2010-07-19	2014-09-15	$3,214	$1,095	$2,119	$2,119
BAIDU INC SPONSORED ADR - 2 SHS	P	2014-03-26	2014-07-22	$397	$308	$89	$89
BAIDU INC SPONSORED ADR - 3 SHS	P	2010-07-19	2014-07-22	$596	$219	$377	$377
BIOGEN IDEC INC COM - 1 SHS	P	2013-11-19	2014-01-29	$303	$247	$56	$56
BIOGEN IDEC INC COM - 3 SHS	P	2014-04-24	2014-09-15	$960	$890	$70	$70
BIOGEN IDEC INC COM - 3 SHS	P	2013-11-19	2014-09-15	$960	$740	$220	$220
BIOGEN IDEC INC COM - 4 SHS	P	2014-04-11	2014-09-15	$1,280	$1,110	$170	$170
BLACKROCK INC CL A - 1 SHS	P	2014-01-15	2014-09-15	$328	$312	$16	$16
BLACKROCK INC CL A - 4 SHS	P	2014-01-14	2014-09-15	$1,311	$1,242	$69	$69
BOEING CO COM - 1 SHS	P	2011-11-21	2014-12-11	$125	$65	$60	$60
BOEING CO COM - 1 SHS	P	2013-06-25	2014-09-15	$126	$99	$27	$27
BOEING CO COM - 12 SHS	P	2012-09-06	2014-12-11	$1,499	$875	$624	$624
BOEING CO COM - 12 SHS	P	2012-09-06	2014-09-15	$1,513	$875	$638	$638
BOEING CO COM - 3 SHS	P	2013-06-25	2014-08-05	$363	$296	$67	$67
BP AMOCO PLC ADR - 11 SHS	P	2014-03-26	2014-09-15	$502	$521	-$19	-$19
BRISTOL MYERS SQUIBB CO COM - 64 SHS	P	2013-11-14	2014-09-15	$3,204	$3,380	-$176	-$176
BRISTOL MYERS SQUIBB CO COM - 75 SHS	P	2010-07-15	2014-01-15	$4,147	$1,906	$2,241	$2,241
BRISTOL MYERS SQUIBB CO COM - 79 SHS	P	2010-07-15	2014-01-14	$4,396	$2,008	$2,388	$2,388
CABOT OIL & GAS CORP COM - 5 SHS	P	2014-05-06	2014-09-15	$166	$166	$0	$0
CABOT OIL & GAS CORP COM - 6 SHS	P	2014-05-06	2014-09-15	$199	$199	$0	$0
CABOT OIL & GAS CORP COM - 84 SHS	P	2014-05-06	2014-09-15	$2,789	$3,255	-$466	-$466
CABOT OIL & GAS CORP COM - 9 SHS	P	2014-05-06	2014-09-15	$299	$299	$0	$0
CALIFORNIA RESOURCES CORP COM - 0.4 SHS	P	2010-07-15	2014-12-30	$2	$3	-$1	-$1
CALIFORNIA RESOURCES CORP COM - 7.6 SHS	P	2014-06-24	2014-12-11	$41	$69	-$28	-$28
CALIFORNIA RESOURCES CORP COM - 8.4 SHS	P	2010-07-15	2014-12-11	$46	$59	-$13	-$13
CELGENE CORP COM - 10 SHS	P	2010-07-15	2014-01-14	$1,662	$533	$1,129	$1,129
CELGENE CORP COM - 39 SHS	P	2010-07-15	2014-09-15	$3,490	$1,039	$2,451	$2,451
CELGENE CORP COM - 5 SHS	P	2010-07-15	2014-10-27	$516	$133	$383	$383
CELGENE CORP COM - 9 SHS	P	2010-07-15	2014-01-29	$1,429	$479	$950	$950
CHEVRON CORP COM - 15 SHS	P	2010-07-15	2014-09-15	$1,848	$1,087	$761	$761
CHEVRON CORP COM - 2 SHS	P	2010-07-15	2014-06-24	$266	$145	$121	$121
CHEVRON CORP COM - 8 SHS	P	2014-01-14	2014-06-24	$1,064	$957	$107	$107
CHUBB CORP COM - 2 SHS	P	2010-12-13	2014-09-15	$183	$119	$64	$64
CHUBB CORP COM - 2 SHS	P	2011-11-23	2014-08-05	$174	$128	$46	$46
CHUBB CORP COM - 9 SHS	P	2011-11-23	2014-09-15	$822	$577	$245	$245
CISCO SYS INC COM - 21 SHS	P	2013-03-07	2014-09-15	$524	$460	$64	$64
CISCO SYS INC COM - 3 SHS	P	2013-06-25	2014-08-05	$75	$73	$2	$2
CISCO SYS INC COM - 32 SHS	P	2013-06-25	2014-09-15	$798	$776	$22	$22
CME GROUP INC COM - 10 SHS	P	2011-03-23	2014-09-15	$795	$594	$201	$201
CME GROUP INC COM - 2 SHS	P	2012-03-21	2014-09-15	$159	$117	$42	$42
CME GROUP INC COM - 5 SHS	P	2011-03-23	2014-08-05	$368	$297	$71	$71
CMS ENERGY CORP COM - 16 SHS	P	2012-02-14	2014-09-15	$476	$345	$131	$131
CMS ENERGY CORP COM - 3 SHS	P	2012-02-14	2014-08-05	$86	$65	$21	$21
COGNIZANT TECHNOLOGY SOLUTIONS CL A - 1 SHS	P	2014-10-10	2014-12-30	$53	$44	$9	$9
COGNIZANT TECHNOLOGY SOLUTIONS CL A - 1 SHS	P	2013-05-15	2014-01-29	$96	$63	$33	$33
COGNIZANT TECHNOLOGY SOLUTIONS CL A - 16 SHS	P	2013-05-15	2014-09-15	$717	$506	$211	$211
COGNIZANT TECHNOLOGY SOLUTIONS CL A - 22 SHS	P	2013-04-23	2014-01-29	$2,113	$1,438	$675	$675
COGNIZANT TECHNOLOGY SOLUTIONS CL A - 3 SHS	P	2014-10-13	2014-12-30	$159	$133	$26	$26
COGNIZANT TECHNOLOGY SOLUTIONS CL A - 42 SHS	P	2010-07-15	2014-09-15	$1,883	$1,126	$757	$757
COGNIZANT TECHNOLOGY SOLUTIONS CL A - 5 SHS	P	2010-07-15	2014-12-30	$266	$134	$132	$132
COGNIZANT TECHNOLOGY SOLUTIONS CL A - 5 SHS	P	2013-07-18	2014-01-29	$480	$364	$116	$116
COLUMBIA MID CAP GROWTH FUND CLASS Z - 2414.293 SHS	P	2010-07-12	2014-08-04	$76,944	$50,000	$26,944	$26,944
COMCAST CORP NEW CL A COM - 19 SHS	P	2014-08-25	2014-09-15	$1,086	$1,037	$49	$49
COMCAST CORP NEW CL A COM - 27 SHS	P	2014-09-11	2014-09-15	$1,544	$1,537	$7	$7
CONOCOPHILLIPS COM - 15 SHS	P	2013-09-06	2014-09-15	$1,183	$1,029	$154	$154
CVS HEALTH CORP COM - 19 SHS	P	2014-08-25	2014-09-15	$1,541	$1,505	$36	$36
DISCOVERY COMMUNICATIONS INC - 1 SHS	P	2013-12-31	2014-09-15	$39	$47	-$8	-$8
DISCOVERY COMMUNICATIONS INC - 1 SHS	P	2013-12-30	2014-01-29	$79	$79	$0	$0
DISCOVERY COMMUNICATIONS INC - 1 SHS	P	2013-12-31	2014-09-15	$38	$46	-$8	-$8
DISCOVERY COMMUNICATIONS INC - 11 SHS	P	2014-03-20	2014-11-17	$359	$467	-$108	-$108
DISCOVERY COMMUNICATIONS INC - 11 SHS	P	2013-11-29	2014-11-17	$359	$489	-$130	-$130
DISCOVERY COMMUNICATIONS INC - 12 SHS	P	2013-11-29	2014-11-17	$380	$519	-$139	-$139
DISCOVERY COMMUNICATIONS INC - 15 SHS	P	2014-03-20	2014-11-18	$491	$637	-$146	-$146
DISCOVERY COMMUNICATIONS INC - 15 SHS	P	2014-01-30	2014-11-18	$491	$617	-$126	-$126
DISCOVERY COMMUNICATIONS INC - 15 SHS	P	2014-01-30	2014-11-18	$476	$601	-$125	-$125
DISCOVERY COMMUNICATIONS INC - 17 SHS	P	2013-12-30	2014-09-15	$659	$774	-$115	-$115
DISCOVERY COMMUNICATIONS INC - 17 SHS	P	2013-12-30	2014-09-15	$644	$754	-$110	-$110
DISCOVERY COMMUNICATIONS INC - 2 SHS	P	2013-12-24	2014-11-18	$63	$81	-$18	-$18
DISCOVERY COMMUNICATIONS INC - 2 SHS	P	2013-12-24	2014-11-17	$63	$81	-$18	-$18
DISCOVERY COMMUNICATIONS INC - 26 SHS	P	2014-03-20	2014-11-17	$823	$1,076	-$253	-$253
DISCOVERY COMMUNICATIONS INC - 3 SHS	P	2013-11-29	2014-09-15	$116	$133	-$17	-$17
DISCOVERY COMMUNICATIONS INC - 3 SHS	P	2013-11-29	2014-09-15	$114	$130	-$16	-$16
DISCOVERY COMMUNICATIONS INC - 30 SHS	P	2013-11-27	2014-11-17	$979	$1,321	-$342	-$342
DISCOVERY COMMUNICATIONS INC - 30 SHS	P	2013-11-27	2014-11-17	$950	$1,286	-$336	-$336
DISCOVERY COMMUNICATIONS INC - 34 SHS	P	2013-12-02	2014-11-17	$1,109	$1,486	-$377	-$377
DISCOVERY COMMUNICATIONS INC - 34 SHS	P	2013-12-02	2014-11-17	$1,076	$1,448	-$372	-$372
DISCOVERY COMMUNICATIONS INC - 4 SHS	P	2013-12-24	2014-11-18	$131	$165	-$34	-$34
DISCOVERY COMMUNICATIONS INC - 4 SHS	P	2013-11-29	2014-09-15	$155	$155	$0	$0
DISCOVERY COMMUNICATIONS INC - 4 SHS	P	2013-11-29	2014-09-15	$151	$151	$0	$0
DISCOVERY COMMUNICATIONS INC - 5 SHS	P	2013-12-27	2014-09-15	$194	$225	-$31	-$31
DISCOVERY COMMUNICATIONS INC - 5 SHS	P	2013-12-27	2014-11-18	$159	$199	-$40	-$40
DISCOVERY COMMUNICATIONS INC - 5 SHS	P	2013-12-27	2014-09-15	$189	$220	-$31	-$31
DISCOVERY COMMUNICATIONS INC - 5 SHS	P	2013-11-29	2014-09-15	$189	$189	$0	$0
DISCOVERY COMMUNICATIONS INC - 6 SHS	P	2013-12-27	2014-11-18	$196	$243	-$47	-$47
DISCOVERY COMMUNICATIONS INC - 6 SHS	P	2013-11-29	2014-09-15	$232	$232	$0	$0
DOMINION RES INC VA NEW COM - 1 SHS	P	2012-03-01	2014-08-05	$67	$51	$16	$16
DOMINION RES INC VA NEW COM - 7 SHS	P	2012-03-01	2014-09-15	$482	$355	$127	$127
DOVER CORP COM - 3 SHS	P	2014-01-14	2014-09-15	$255	$239	$16	$16
DOVER CORP COM - 4 SHS	P	2010-07-15	2014-09-15	$341	$147	$194	$194
DOVER CORP COM - 5 SHS	P	2014-01-15	2014-09-15	$426	$401	$25	$25
DU PONT E I DE NEMOURS & CO COM - 20 SHS	P	2012-03-21	2014-09-15	$1,299	$1,053	$246	$246
DU PONT E I DE NEMOURS & CO COM - 3 SHS	P	2012-03-21	2014-08-05	$193	$158	$35	$35
DUKE ENERGY CORP NEW COM - 6 SHS	P	2013-01-08	2014-09-15	$441	$390	$51	$51
EMC CORP COM - 1 SHS	P	2014-01-14	2014-08-05	$29	$26	$3	$3
EMC CORP COM - 39 SHS	P	2013-07-17	2014-09-15	$1,144	$990	$154	$154
EMC CORP COM - 67 SHS	P	2014-01-14	2014-08-25	$1,981	$1,720	$261	$261
EMC CORP COM - 8 SHS	P	2013-07-17	2014-08-25	$237	$203	$34	$34
EMERSON ELEC CO COM - 1 SHS	P	2010-07-15	2014-08-05	$63	$46	$17	$17
EMERSON ELEC CO COM - 11 SHS	P	2010-07-15	2014-09-15	$707	$508	$199	$199
EMERSON ELEC CO COM - 28 SHS	P	2010-07-15	2014-12-11	$1,729	$1,294	$435	$435
EOG RES INC COM - 1 SHS	P	2011-10-21	2014-04-11	$99	$45	$54	$54
EOG RES INC COM - 14 SHS	P	2011-08-22	2014-05-06	$1,445	$617	$828	$828
EOG RES INC COM - 2 SHS	P	2010-12-17	2014-04-11	$198	$91	$107	$107
EOG RES INC COM - 2 SHS	P	2010-09-22	2014-04-11	$198	$90	$108	$108
EOG RES INC COM - 20 SHS	P	2011-10-21	2014-05-06	$2,065	$899	$1,166	$1,166
EOG RES INC COM - 23 SHS	P	2011-10-21	2014-05-06	$2,375	$1,037	$1,338	$1,338
EOG RES INC COM - 36 SHS	P	2010-08-27	2014-05-06	$3,717	$1,601	$2,116	$2,116
EOG RES INC COM - 36 SHS	P	2010-12-17	2014-04-11	$3,565	$1,647	$1,918	$1,918
EOG RES INC COM - 4 SHS	P	2011-08-23	2014-05-06	$413	$173	$240	$240
EXXON MOBIL CORP COM - 10 SHS	P	2012-03-01	2014-01-14	$990	$870	$120	$120
EXXON MOBIL CORP COM - 12 SHS	P	2010-07-15	2014-01-14	$1,188	$706	$482	$482
EXXON MOBIL CORP COM - 22 SHS	P	2010-07-15	2014-09-15	$2,114	$1,294	$820	$820
FACEBOOK INC CL A COM - 1 SHS	P	2012-10-25	2014-11-18	$75	$23	$52	$52
FACEBOOK INC CL A COM - 1 SHS	P	2014-05-28	2014-09-15	$76	$63	$13	$13
FACEBOOK INC CL A COM - 11 SHS	P	2014-04-14	2014-09-15	$841	$641	$200	$200
FACEBOOK INC CL A COM - 2 SHS	P	2014-10-10	2014-11-18	$149	$148	$1	$1
FACEBOOK INC CL A COM - 20 SHS	P	2014-01-29	2014-02-24	$1,421	$1,083	$338	$338
FACEBOOK INC CL A COM - 23 SHS	P	2014-05-28	2014-07-28	$1,718	$1,448	$270	$270
FACEBOOK INC CL A COM - 3 SHS	P	2014-10-13	2014-11-18	$224	$223	$1	$1
FACEBOOK INC CL A COM - 33 SHS	P	2012-10-25	2014-09-15	$2,522	$758	$1,764	$1,764
FACEBOOK INC CL A COM - 37 SHS	P	2012-10-25	2014-02-24	$2,629	$850	$1,779	$1,779
FACEBOOK INC CL A COM - 4 SHS	P	2014-01-29	2014-02-21	$276	$217	$59	$59
FASTENAL CO COM - 1 SHS	P	2013-03-20	2014-11-18	$45	$48	-$3	-$3
FASTENAL CO COM - 1 SHS	P	2013-02-11	2014-11-18	$45	$52	-$7	-$7
FASTENAL CO COM - 1 SHS	P	2013-02-19	2014-09-15	$47	$46	$1	$1
FASTENAL CO COM - 1 SHS	P	2013-01-17	2014-09-15	$47	$46	$1	$1
FASTENAL CO COM - 11 SHS	P	2013-10-16	2014-11-18	$489	$535	-$46	-$46
FASTENAL CO COM - 19 SHS	P	2013-04-23	2014-09-15	$867	$932	-$65	-$65
FASTENAL CO COM - 2 SHS	P	2013-03-16	2014-11-18	$89	$98	-$9	-$9
FASTENAL CO COM - 2 SHS	P	2013-02-15	2014-09-15	$91	$91	$0	$0
FASTENAL CO COM - 3 SHS	P	2013-03-12	2014-11-18	$133	$152	-$19	-$19
FASTENAL CO COM - 3 SHS	P	2013-02-15	2014-09-15	$137	$137	$0	$0
FASTENAL CO COM - 31 SHS	P	2013-09-09	2014-09-15	$1,414	$1,511	-$97	-$97
FASTENAL CO COM - 4 SHS	P	2013-03-15	2014-11-18	$178	$199	-$21	-$21
FASTENAL CO COM - 4 SHS	P	2013-02-15	2014-09-15	$182	$182	$0	$0
FASTENAL CO COM - 5 SHS	P	2013-02-19	2014-09-15	$228	$265	-$37	-$37
FASTENAL CO COM - 7 SHS	P	2013-10-16	2014-11-24	$316	$341	-$25	-$25
FASTENAL CO COM - 7 SHS	P	2013-10-16	2014-09-15	$319	$341	-$22	-$22
FASTENAL CO COM - 7 SHS	P	2013-04-24	2014-09-15	$319	$348	-$29	-$29
FIDELITY ADVISOR FLOATING RATE HIGH INC FUND - 5739.974 SHS	P	2014-04-07	2014-09-22	$56,768	$57,170	-$402	-$402
FIDELITY ADVISOR FLOATING RATE HIGH INC FUND - 4300.187 SHS	P	2014-04-07	2014-12-16	$40,852	$42,830	-$1,978	-$1,978
FIFTH THIRD BANCORP COM - 10 SHS	P	2013-06-26	2014-08-25	$205	$180	$25	$25
FIFTH THIRD BANCORP COM - 122 SHS	P	2013-06-25	2014-08-25	$2,503	$2,180	$323	$323
FIFTH THIRD BANCORP COM - 3 SHS	P	2013-06-26	2014-08-05	$59	$54	$5	$5
FMC TECHNOLOGIES INC COM - 1 SHS	P	2012-07-05	2014-09-15	$57	$41	$16	$16
FMC TECHNOLOGIES INC COM - 1 SHS	P	2013-10-24	2014-01-29	$49	$52	-$3	-$3
FMC TECHNOLOGIES INC COM - 11 SHS	P	2012-08-01	2014-05-05	$626	$508	$118	$118
FMC TECHNOLOGIES INC COM - 17 SHS	P	2013-01-10	2014-06-18	$1,004	$753	$251	$251
FMC TECHNOLOGIES INC COM - 17 SHS	P	2013-10-24	2014-04-15	$899	$882	$17	$17
FMC TECHNOLOGIES INC COM - 2 SHS	P	2014-10-10	2014-11-18	$110	$103	$7	$7
FMC TECHNOLOGIES INC COM - 22 SHS	P	2013-10-24	2014-05-05	$1,252	$1,142	$110	$110
FMC TECHNOLOGIES INC COM - 3 SHS	P	2012-09-13	2014-05-05	$171	$146	$25	$25
FMC TECHNOLOGIES INC COM - 32 SHS	P	2013-01-09	2014-07-29	$2,019	$1,391	$628	$628
FMC TECHNOLOGIES INC COM - 39 SHS	P	2010-07-15	2014-09-15	$2,211	$1,174	$1,037	$1,037
FMC TECHNOLOGIES INC COM - 4 SHS	P	2013-01-09	2014-06-18	$236	$174	$62	$62
FMC TECHNOLOGIES INC COM - 5 SHS	P	2014-10-13	2014-11-18	$274	$253	$21	$21
FMC TECHNOLOGIES INC COM - 6 SHS	P	2012-08-01	2014-06-18	$354	$277	$77	$77
FMC TECHNOLOGIES INC COM - 8 SHS	P	2012-07-05	2014-07-29	$505	$331	$174	$174
FRANKLIN RES INC COM - 1 SHS	P	2010-10-12	2014-03-07	$54	$38	$16	$16
FRANKLIN RES INC COM - 15 SHS	P	2011-10-21	2014-03-10	$797	$513	$284	$284
FRANKLIN RES INC COM - 18 SHS	P	2010-10-07	2014-03-07	$968	$677	$291	$291
FRANKLIN RES INC COM - 27 SHS	P	2010-10-11	2014-03-07	$1,451	$1,020	$431	$431
FRANKLIN RES INC COM - 3 SHS	P	2011-11-01	2014-03-10	$159	$102	$57	$57
FRANKLIN RES INC COM - 3 SHS	P	2010-10-08	2014-03-07	$161	$113	$48	$48
FRANKLIN RES INC COM - 4 SHS	P	2010-10-08	2014-03-10	$213	$150	$63	$63
FRANKLIN RES INC COM - 45 SHS	P	2011-09-27	2014-03-10	$2,392	$1,568	$824	$824
FRANKLIN RES INC COM - 5 SHS	P	2010-10-08	2014-03-07	$269	$188	$81	$81
FRANKLIN RES INC COM - 6 SHS	P	2011-10-27	2014-03-10	$319	$216	$103	$103
FRANKLIN RES INC COM - 6 SHS	P	2010-10-12	2014-03-07	$323	$228	$95	$95
FRANKLIN RES INC COM - 9 SHS	P	2010-10-19	2014-03-07	$484	$342	$142	$142
GENERAL MILLS INC COM - 16 SHS	P	2014-03-25	2014-09-15	$847	$817	$30	$30
GILEAD SCIENCES INC COM - 15 SHS	P	2012-09-17	2014-07-11	$1,327	$492	$835	$835
GILEAD SCIENCES INC COM - 20 SHS	P	2012-09-17	2014-01-29	$1,609	$656	$953	$953
GILEAD SCIENCES INC COM - 22 SHS	P	2012-09-17	2014-06-09	$1,739	$722	$1,017	$1,017
GILEAD SCIENCES INC COM - 30 SHS	P	2012-09-17	2014-09-15	$3,050	$985	$2,065	$2,065
GILEAD SCIENCES INC COM - 30 SHS	P	2012-09-17	2014-01-14	$2,236	$985	$1,251	$1,251
GILEAD SCIENCES INC COM - 39 SHS	P	2012-09-17	2014-09-26	$4,221	$1,280	$2,941	$2,941
GILEAD SCIENCES INC COM - 52 SHS	P	2012-09-17	2014-12-03	$5,225	$1,707	$3,518	$3,518
GILEAD SCIENCES INC COM - 7 SHS	P	2012-09-17	2014-10-27	$787	$230	$557	$557
GOOGLE INC CL A COM - 1 SHS	P	2013-12-19	2014-08-28	$581	$546	$35	$35
GOOGLE INC CL A COM - 12 SHS	P	2010-07-15	2014-08-28	$6,976	$2,936	$4,040	$4,040
GOOGLE INC COM CL C - 1 SHS	P	2013-12-19	2014-08-28	$570	$544	$26	$26
GOOGLE INC COM CL C - 12 SHS	P	2010-07-15	2014-08-28	$6,843	$2,926	$3,917	$3,917
HALYARD HEALTH INC COM - 0.375 SHS	P	2010-07-15	2014-12-10	$15	$8	$7	$7
HANESBRANDS INC COM - 3 SHS	P	2014-05-07	2014-09-15	$320	$247	$73	$73
HANESBRANDS INC COM - 4 SHS	P	2014-05-05	2014-09-15	$427	$329	$98	$98
HOME DEPOT INC COM - 24 SHS	P	2010-07-15	2014-09-15	$2,139	$675	$1,464	$1,464
HOME DEPOT INC COM - 28 SHS	P	2010-07-15	2014-09-11	$2,495	$788	$1,707	$1,707
HONEYWELL INTL INC COM - 15 SHS	P	2010-07-15	2014-09-15	$1,413	$622	$791	$791
HONEYWELL INTL INC COM - 4 SHS	P	2010-07-15	2014-08-05	$367	$166	$201	$201
ILLUMINA INC COM - 20 SHS	P	2014-02-10	2014-09-15	$3,392	$3,224	$168	$168
ILLUMINA INC COM - 5 SHS	P	2014-02-10	2014-06-18	$846	$806	$40	$40
INTEL CORP COM - 58 SHS	P	2010-07-15	2014-09-15	$1,989	$1,248	$741	$741
INTERNATIONAL BUSINESS MACHS COM - 7 SHS	P	2010-07-15	2014-01-14	$1,301	$910	$391	$391
INTERNATIONAL BUSINESS MACHS COM - 8 SHS	P	2010-07-15	2014-09-15	$1,526	$1,040	$486	$486
ISHARES MSCI EMERGING MARKETS ETF - 4000 SHS	P	2013-06-25	2014-02-10	$152,739	$148,600	$4,139	$4,139
ISHARES MSCI EMERGING MKTS MIN VOL ETF - 1155 SHS	P	2014-09-22	2014-12-16	$63,787	$70,252	-$6,465	-$6,465
ISHARES MSCI MEXICO CAPPED ETF - 380 SHS	P	2014-02-10	2014-12-16	$21,286	$23,572	-$2,286	-$2,286
ISHARES MSCI POLAND CAPPED ETF - 100 SHS	P	2014-02-10	2014-08-08	$2,738	$2,940	-$202	-$202
ISHARES MSCI POLAND CAPPED ETF - 700 SHS	P	2014-02-11	2014-08-08	$19,169	$20,713	-$1,544	-$1,544
ISHARES MSCI SINGAPORE ETF - 2110 SHS	P	2010-07-12	2014-02-10	$25,877	$25,067	$810	$810
ISHARES MSCI SOUTH KOREA CAPPED ETF - 125 SHS	P	2010-07-12	2014-02-10	$7,357	$5,936	$1,421	$1,421
JP MORGAN CHASE & CO COM - 1 SHS	P	2014-02-03	2014-09-15	$60	$61	-$1	-$1
JP MORGAN CHASE & CO COM - 1 SHS	P	2014-01-14	2014-08-05	$56	$56	$0	$0
JP MORGAN CHASE & CO COM - 12 SHS	P	2014-01-14	2014-09-15	$717	$695	$22	$22
JP MORGAN CHASE & CO COM - 30 SHS	P	2014-08-25	2014-09-15	$1,793	$1,786	$7	$7
JOHNSON & JOHNSON COM - 2 SHS	P	2013-01-04	2014-08-05	$200	$143	$57	$57
JOHNSON & JOHNSON COM - 22 SHS	P	2013-01-04	2014-09-15	$2,304	$1,572	$732	$732
JOHNSON & JOHNSON COM - 4 SHS	P	2013-01-03	2014-09-15	$419	$283	$136	$136
KIMBERLY CLARK CORP COM - 12 SHS	P	2010-07-15	2014-09-15	$1,272	$748	$524	$524
KIMBERLY CLARK CORP COM - 3 SHS	P	2010-07-15	2014-08-05	$315	$187	$128	$128
KLA TENCOR CORP COM - 1 SHS	P	2013-02-08	2014-08-05	$72	$57	$15	$15
KLA TENCOR CORP COM - 11 SHS	P	2013-02-08	2014-09-15	$858	$626	$232	$232
KLA TENCOR CORP COM - 3 SHS	P	2013-02-07	2014-09-15	$234	$169	$65	$65
KNOWLES CORP COM - 1.5 SHS	P	2014-01-14	2014-03-12	$44	$47	-$3	-$3
KNOWLES CORP COM - 2.5 SHS	P	2014-01-15	2014-03-12	$73	$79	-$6	-$6
KNOWLES CORP COM - 20 SHS	P	2010-07-15	2014-03-12	$580	$289	$291	$291
LINKEDIN CORP CL A COM - 10 SHS	P	2014-03-11	2014-09-15	$2,157	$2,059	$98	$98
LINKEDIN CORP CL A COM - 2 SHS	P	2014-01-29	2014-09-15	$431	$411	$20	$20
LINKEDIN CORP CL A COM - 6 SHS	P	2014-02-25	2014-09-15	$1,294	$1,258	$36	$36
LYONDELLBASELL INDUSTRIES NV CL A COM - 10 SHS	P	2013-06-25	2014-09-15	$1,113	$666	$447	$447
LYONDELLBASELL INDUSTRIES NV CL A COM - 23 SHS	P	2013-05-07	2014-11-05	$1,960	$1,443	$517	$517
LYONDELLBASELL INDUSTRIES NV CL A COM - 3 SHS	P	2013-05-07	2014-11-06	$255	$188	$67	$67
LYONDELLBASELL INDUSTRIES NV CL A COM - 5 SHS	P	2014-09-25	2014-11-05	$426	$552	-$126	-$126
MACYS INC COM - 11 SHS	P	2013-08-07	2014-11-05	$628	$528	$100	$100
MACYS INC COM - 20 SHS	P	2013-08-07	2014-09-15	$1,180	$959	$221	$221
MARSH & MCLENNAN COS INC COM - 13 SHS	P	2012-10-11	2014-09-15	$687	$447	$240	$240
MARSH & MCLENNAN COS INC COM - 3 SHS	P	2012-10-11	2014-08-05	$151	$103	$48	$48
MARSH & MCLENNAN COS INC COM - 8 SHS	P	2012-10-12	2014-09-15	$423	$275	$148	$148
MCDONALDS CORP COM - 15 SHS	P	2010-07-15	2014-09-15	$1,403	$1,065	$338	$338
MCDONALDS CORP COM - 2 SHS	P	2010-07-15	2014-08-05	$188	$142	$46	$46
MERCADOLIBRE INC COM - 1 SHS	P	2013-11-19	2014-05-28	$83	$110	-$27	-$27
MERCADOLIBRE INC COM - 1 SHS	P	2013-11-07	2014-05-27	$83	$118	-$35	-$35
MERCADOLIBRE INC COM - 1 SHS	P	2013-09-03	2014-05-23	$83	$136	-$53	-$53
MERCADOLIBRE INC COM - 10 SHS	P	2013-11-19	2014-05-29	$875	$1,102	-$227	-$227
MERCADOLIBRE INC COM - 12 SHS	P	2014-01-02	2014-05-29	$1,050	$1,253	-$203	-$203
MERCADOLIBRE INC COM - 12 SHS	P	2013-11-26	2014-05-28	$995	$1,341	-$346	-$346
MERCADOLIBRE INC COM - 14 SHS	P	2013-08-13	2014-05-23	$1,169	$1,798	-$629	-$629
MERCADOLIBRE INC COM - 15 SHS	P	2014-01-30	2014-05-29	$1,312	$1,453	-$141	-$141
MERCADOLIBRE INC COM - 15 SHS	P	2013-09-10	2014-05-23	$1,252	$1,967	-$715	-$715
MERCADOLIBRE INC COM - 16 SHS	P	2013-11-07	2014-05-28	$1,326	$1,883	-$557	-$557
MERCADOLIBRE INC COM - 25 SHS	P	2013-09-09	2014-05-27	$2,086	$3,163	-$1,077	-$1,077
MERCADOLIBRE INC COM - 4 SHS	P	2014-10-03	2014-11-12	$542	$451	$91	$91
MERCADOLIBRE INC COM - 8 SHS	P	2014-04-01	2014-05-29	$700	$769	-$69	-$69
MERCADOLIBRE INC COM - 9 SHS	P	2014-04-02	2014-05-29	$787	$867	-$80	-$80
MERCADOLIBRE INC COM - 9 SHS	P	2013-09-09	2014-05-23	$751	$1,139	-$388	-$388
MERCK & CO INC NEW COM - 16 SHS	P	2010-07-15	2014-09-15	$955	$579	$376	$376
MERCK & CO INC NEW COM - 30 SHS	P	2014-01-14	2014-09-15	$1,791	$1,586	$205	$205
METLIFE INC COM - 24 SHS	P	2014-05-05	2014-09-15	$1,323	$1,237	$86	$86
METLIFE INC COM - 31 SHS	P	2014-05-06	2014-11-05	$1,684	$1,577	$107	$107
METLIFE INC COM - 7 SHS	P	2014-05-05	2014-11-05	$380	$361	$19	$19
MICHAEL KORS HLDGS LTD COM - 1 SHS	P	2012-03-23	2014-07-08	$90	$48	$42	$42
MICHAEL KORS HLDGS LTD COM - 12 SHS	P	2012-03-14	2014-06-04	$1,118	$572	$546	$546
MICHAEL KORS HLDGS LTD COM - 21 SHS	P	2012-03-14	2014-07-08	$1,890	$1,001	$889	$889
MICHAEL KORS HLDGS LTD COM - 1 SHS	P	2012-03-14	2014-02-05	$90	$48	$42	$42
MICHAEL KORS HLDGS LTD COM - 12 SHS	P	2012-03-23	2014-09-15	$919	$570	$349	$349
MICHAEL KORS HLDGS LTD COM - 15 SHS	P	2012-03-14	2014-02-07	$1,379	$715	$664	$664
MICHAEL KORS HLDGS LTD COM - 2 SHS	P	2014-08-21	2014-09-15	$153	$153	$0	$0
MICHAEL KORS HLDGS LTD COM - 23 SHS	P	2014-08-21	2014-09-15	$1,761	$1,885	-$124	-$124
MICHAEL KORS HLDGS LTD COM - 25 SHS	P	2012-03-13	2014-02-05	$2,255	$1,219	$1,036	$1,036
MICROSOFT CORP COM - 66 SHS	P	2010-07-15	2014-09-15	$3,064	$1,681	$1,383	$1,383
MICROSOFT CORP COM - 8 SHS	P	2010-07-15	2014-08-05	$345	$204	$141	$141
MONSANTO CO NEW COM - 1 SHS	P	2013-02-19	2014-10-27	$113	$103	$10	$10
MONSANTO CO NEW COM - 11 SHS	P	2013-01-25	2014-09-15	$1,240	$1,137	$103	$103
MONSANTO CO NEW COM - 13 SHS	P	2013-06-19	2014-09-15	$1,465	$1,377	$88	$88
MONSANTO CO NEW COM - 2 SHS	P	2013-09-09	2014-12-26	$242	$203	$39	$39
MONSANTO CO NEW COM - 4 SHS	P	2013-02-19	2014-12-26	$484	$411	$73	$73
MONSANTO CO NEW COM - 4 SHS	P	2013-02-15	2014-10-27	$452	$412	$40	$40
MONSANTO CO NEW COM - 5 SHS	P	2013-02-15	2014-09-15	$563	$515	$48	$48
MONSANTO CO NEW COM - 7 SHS	P	2013-09-09	2014-12-30	$845	$712	$133	$133
NEXTERA ENERGY INC COM - 1 SHS	P	2010-07-15	2014-08-05	$93	$53	$40	$40
NEXTERA ENERGY INC COM - 8 SHS	P	2010-07-15	2014-09-15	$757	$420	$337	$337
OCCIDENTAL PETE CORP DEL COM - 13 SHS	P	2014-06-24	2014-09-15	$1,268	$1,345	-$77	-$77
PARKER HANNIFIN CORP COM - 1 SHS	P	2011-11-09	2014-08-05	$116	$81	$35	$35
PARKER HANNIFIN CORP COM - 5 SHS	P	2011-11-09	2014-09-15	$583	$403	$180	$180
PFIZER INC COM - 42 SHS	P	2011-08-15	2014-09-15	$1,239	$770	$469	$469
PFIZER INC COM - 45 SHS	P	2014-01-14	2014-09-15	$1,327	$1,396	-$69	-$69
PFIZER INC COM - 8 SHS	P	2011-08-30	2014-09-15	$236	$151	$85	$85
PHARMACYCLICS INC - 1 SHS	P	2014-03-11	2014-11-24	$141	$136	$5	$5
PHARMACYCLICS INC - 1 SHS	P	2013-12-31	2014-11-24	$141	$136	$5	$5
PHARMACYCLICS INC - 1 SHS	P	2014-01-30	2014-09-15	$122	$122	$0	$0
PHARMACYCLICS INC - 1 SHS	P	2014-01-15	2014-01-29	$132	$132	$0	$0
PHARMACYCLICS INC - 14 SHS	P	2014-03-11	2014-09-15	$1,711	$1,906	-$195	-$195
PHARMACYCLICS INC - 4 SHS	P	2014-01-14	2014-11-24	$562	$534	$28	$28
PHARMACYCLICS INC - 4 SHS	P	2014-01-30	2014-09-15	$489	$489	$0	$0
PHARMACYCLICS INC - 8 SHS	P	2014-01-30	2014-09-15	$978	$1,094	-$116	-$116
PHILIP MORRIS INTL INC COM - 14 SHS	P	2010-07-15	2014-09-15	$1,179	$697	$482	$482
PHILIP MORRIS INTL INC COM - 16 SHS	P	2013-09-20	2014-09-15	$1,347	$1,448	-$101	-$101
PHILLIPS 66 COM - 10 SHS	P	2013-03-15	2014-09-15	$832	$646	$186	$186
PHILLIPS 66 COM - 15 SHS	P	2013-09-06	2014-12-11	$1,013	$868	$145	$145
PHILLIPS 66 COM - 5 SHS	P	2013-03-18	2014-12-11	$338	$318	$20	$20
PHILLIPS 66 COM - 9 SHS	P	2013-03-15	2014-12-11	$608	$581	$27	$27
PIMCO FOREIGN BD US$HD INSTL - 380.214 SHS	P	2014-09-22	2014-12-16	$4,281	$4,220	$61	$61
PNC FINL SVCS GROUP INC COM - 15 SHS	P	2010-07-15	2014-09-15	$1,294	$905	$389	$389
PNC FINL SVCS GROUP INC COM - 3 SHS	P	2010-07-15	2014-08-05	$247	$181	$66	$66
PRECISION CASTPARTS CORP COM - 1 SHS	P	2013-09-27	2014-07-28	$233	$228	$5	$5
PRECISION CASTPARTS CORP COM - 2 SHS	P	2010-11-23	2014-09-15	$483	$270	$213	$213
PRECISION CASTPARTS CORP COM - 2 SHS	P	2013-09-27	2014-02-21	$513	$456	$57	$57
PRECISION CASTPARTS CORP COM - 4 SHS	P	2013-09-30	2014-07-28	$933	$903	$30	$30
PRECISION CASTPARTS CORP COM - 8 SHS	P	2010-09-22	2014-09-15	$1,931	$1,034	$897	$897
PRECISION CASTPARTS CORP COM - 9 SHS	P	2013-03-04	2014-07-28	$2,100	$1,675	$425	$425
PRICE T ROWE GROUP INC COM - 2 SHS	P	2010-07-15	2014-08-05	$155	$96	$59	$59
PRICE T ROWE GROUP INC COM - 9 SHS	P	2010-07-15	2014-09-15	$711	$432	$279	$279
PRICELINE GROUP INC COM NEW - 1 SHS	P	2010-07-15	2014-07-11	$1,216	$220	$996	$996
PRICELINE GROUP INC COM NEW - 1 SHS	P	2014-01-30	2014-02-21	$1,320	$1,153	$167	$167
PRICELINE GROUP INC COM NEW - 3 SHS	P	2010-07-15	2014-09-15	$3,461	$659	$2,802	$2,802
PROCTER & GAMBLE CO COM - 16 SHS	P	2013-03-15	2014-09-15	$1,340	$1,232	$108	$108
PROCTER & GAMBLE CO COM - 2 SHS	P	2013-03-15	2014-08-05	$159	$154	$5	$5
PROCTER & GAMBLE CO COM - 3 SHS	P	2010-07-15	2014-09-15	$251	$188	$63	$63
PRUDENTIAL SHORT TERM CORP BD FD INC CL Z - 4389.816 SHS	P	2014-04-07	2014-09-22	$49,605	$50,000	-$395	-$395
PRUDENTIAL SHORT TERM CORP BD FD INC CL Z - 6308.582 SHS	P	2013-07-16	2014-09-22	$71,287	$71,665	-$378	-$378
RAYTHEON CO COM NEW - 1 SHS	P	2014-01-14	2014-08-05	$92	$91	$1	$1
RAYTHEON CO COM NEW - 10 SHS	P	2012-09-06	2014-09-15	$1,007	$578	$429	$429
RAYTHEON CO COM NEW - 7 SHS	P	2014-01-14	2014-09-15	$705	$637	$68	$68
RED HAT INC COM - 14 SHS	P	2013-05-17	2014-09-15	$837	$771	$66	$66
RED HAT INC COM - 15 SHS	P	2013-10-28	2014-10-14	$819	$648	$171	$171
RED HAT INC COM - 20 SHS	P	2013-06-13	2014-10-13	$1,100	$915	$185	$185
RED HAT INC COM - 33 SHS	P	2013-05-17	2014-01-29	$1,828	$1,818	$10	$10
RED HAT INC COM - 34 SHS	P	2013-09-24	2014-09-15	$2,032	$1,597	$435	$435
RED HAT INC COM - 48 SHS	P	2013-05-17	2014-03-24	$2,734	$2,644	$90	$90
RED HAT INC COM - 5 SHS	P	2013-09-24	2014-10-10	$280	$235	$45	$45
RED HAT INC COM - 57 SHS	P	2013-10-18	2014-10-13	$3,134	$2,479	$655	$655
RED HAT INC COM - 6 SHS	P	2013-06-13	2014-10-10	$336	$275	$61	$61
RED HAT INC COM - 63 SHS	P	2013-06-14	2014-10-10	$3,529	$2,905	$624	$624
RED HAT INC COM - 7 SHS	P	2013-10-25	2014-10-13	$385	$303	$82	$82
ROCHE HLDG LTD SPONSORED ADR SWITZERLAND - 2 SHS	P	2014-02-11	2014-08-05	$72	$72	$0	$0
ROCHE HLDG LTD SPONSORED ADR SWITZERLAND - 31 SHS	P	2014-02-11	2014-09-15	$1,144	$1,108	$36	$36
ROYAL DUTCH SHELL PLC SPR ADR CL A DUTCH LISTING - 1 SHS	P	2012-03-21	2014-08-05	$82	$74	$8	$8
ROYAL DUTCH SHELL PLC SPR ADR CL A DUTCH LISTING - 15 SHS	P	2010-07-15	2014-09-15	$1,159	$832	$327	$327
RPM INTL INC COM - 11 SHS	P	2010-07-15	2014-02-13	$430	$200	$230	$230
RPM INTL INC COM - 14 SHS	P	2010-07-15	2014-02-12	$551	$254	$297	$297
RPM INTL INC COM - 17 SHS	P	2010-07-15	2014-02-07	$661	$308	$353	$353
RPM INTL INC COM - 18 SHS	P	2010-07-15	2014-02-11	$706	$326	$380	$380
RPM INTL INC COM - 23 SHS	P	2010-07-15	2014-02-10	$898	$417	$481	$481
SALESFORCE COM INC COM - 1 SHS	P	2014-10-10	2014-11-18	$63	$56	$7	$7
SALESFORCE COM INC COM - 13 SHS	P	2013-06-19	2014-09-15	$753	$497	$256	$256
SALESFORCE COM INC COM - 17 SHS	P	2013-04-23	2014-02-26	$1,080	$698	$382	$382
SALESFORCE COM INC COM - 2 SHS	P	2014-10-13	2014-11-18	$126	$108	$18	$18
SALESFORCE COM INC COM - 3 SHS	P	2010-07-15	2014-11-18	$189	$71	$118	$118
SALESFORCE COM INC COM - 39 SHS	P	2010-07-15	2014-09-15	$2,260	$928	$1,332	$1,332
SALESFORCE COM INC COM - 6 SHS	P	2013-06-19	2014-02-26	$381	$229	$152	$152
SALESFORCE COM INC COM - 9 SHS	P	2014-04-15	2014-09-15	$522	$484	$38	$38
SCHLUMBERGER LTD COM NETHERLANDS ANTILLES - 14 SHS	P	2014-08-25	2014-09-15	$1,442	$1,542	-$100	-$100
SELECT SECTOR SPDR TR ENERGY SHS BEN INT - 245 SHS	P	2014-06-26	2014-12-12	$18,245	$24,458	-$6,213	-$6,213
SEMPRA ENERGY COM - 7 SHS	P	2010-07-15	2014-09-15	$731	$346	$385	$385
SHERWIN WILLIAMS CO COM - 2 SHS	P	2011-11-23	2014-05-05	$400	$167	$233	$233
SHERWIN WILLIAMS CO COM - 3 SHS	P	2010-07-15	2014-05-05	$599	$212	$387	$387
SHERWIN WILLIAMS CO COM - 4 SHS	P	2010-07-15	2014-09-15	$855	$282	$573	$573
SHERWIN WILLIAMS CO COM - 4 SHS	P	2012-03-01	2014-05-05	$799	$413	$386	$386
SHERWIN WILLIAMS CO COM - 5 SHS	P	2010-07-15	2014-08-25	$1,087	$353	$734	$734
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF - 385 SHS	P	2014-09-22	2014-12-16	$18,581	$19,345	-$764	-$764
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF - 735 SHS	P	2014-08-08	2014-12-16	$35,472	$36,301	-$829	-$829
SPLUNK INC COM - 11 SHS	P	2014-07-08	2014-11-12	$748	$528	$220	$220
SPLUNK INC COM - 15 SHS	P	2014-04-01	2014-05-20	$645	$1,116	-$471	-$471
SPLUNK INC COM - 2 SHS	P	2014-10-13	2014-11-12	$136	$104	$32	$32
SPLUNK INC COM - 21 SHS	P	2014-03-26	2014-05-20	$903	$1,581	-$678	-$678
SPLUNK INC COM - 24 SHS	P	2014-03-11	2014-05-19	$1,057	$2,076	-$1,019	-$1,019
SPLUNK INC COM - 28 SHS	P	2014-03-21	2014-05-19	$1,233	$2,418	-$1,185	-$1,185
SPLUNK INC COM - 4 SHS	P	2014-10-10	2014-11-12	$272	$220	$52	$52
SPLUNK INC COM - 4 SHS	P	2014-03-21	2014-05-20	$172	$345	-$173	-$173
SPLUNK INC COM - 47 SHS	P	2014-02-25	2014-05-19	$2,070	$4,413	-$2,343	-$2,343
SPLUNK INC COM - 49 SHS	P	2014-07-08	2014-09-15	$2,833	$2,352	$481	$481
SPLUNK INC COM - 5 SHS	P	2014-07-08	2014-11-24	$333	$240	$93	$93
SPLUNK INC COM - 5 SHS	P	2014-10-14	2014-11-12	$340	$262	$78	$78
SPLUNK INC COM - 6 SHS	P	2014-04-14	2014-05-20	$258	$359	-$101	-$101
SPLUNK INC COM - 6 SHS	P	2014-03-27	2014-05-20	$258	$441	-$183	-$183
TESLA MTRS INC COM - 1 SHS	P	2013-12-27	2014-10-27	$225	$153	$72	$72
TESLA MTRS INC COM - 11 SHS	P	2013-08-26	2014-06-04	$2,226	$1,803	$423	$423
TESLA MTRS INC COM - 2 SHS	P	2013-12-27	2014-08-14	$521	$305	$216	$216
TESLA MTRS INC COM - 3 SHS	P	2013-08-26	2014-02-21	$631	$492	$139	$139
TESLA MTRS INC COM - 3 SHS	P	2013-08-26	2014-02-19	$586	$492	$94	$94
TESLA MTRS INC COM - 4 SHS	P	2013-12-17	2014-08-14	$1,042	$613	$429	$429
TESLA MTRS INC COM - 4 SHS	P	2013-12-17	2014-06-04	$809	$613	$196	$196
TESLA MTRS INC COM - 5 SHS	P	2013-12-17	2014-07-07	$1,119	$766	$353	$353
TESLA MTRS INC COM - 5 SHS	P	2013-08-27	2014-02-19	$976	$820	$156	$156
TESLA MTRS INC COM - 5 SHS	P	2013-08-27	2014-01-29	$878	$820	$58	$58
TESLA MTRS INC COM - 7 SHS	P	2013-08-26	2014-04-14	$1,425	$1,147	$278	$278
TESLA MTRS INC COM - 9 SHS	P	2013-12-27	2014-09-15	$2,381	$1,374	$1,007	$1,007
TESLA MTRS INC COM - 9 SHS	P	2013-08-27	2014-02-11	$1,771	$1,477	$294	$294
TESLA MTRS INC COM - 9 SHS	P	2013-10-25	2014-01-29	$1,581	$1,527	$54	$54
TEXAS INSTRS INC COM - 1 SHS	P	2013-06-25	2014-08-05	$46	$35	$11	$11
TEXAS INSTRS INC COM - 2 SHS	P	2011-11-21	2014-09-15	$95	$60	$35	$35
TEXAS INSTRS INC COM - 21 SHS	P	2013-06-25	2014-09-15	$998	$734	$264	$264
TIME INC NEW COM - 0.625 SHS	P	2010-07-15	2014-06-24	$15	$6	$9	$9
TIME INC NEW COM - 11 SHS	P	2010-07-15	2014-06-13	$243	$109	$134	$134
TIME WARNER INC NEW COM - 40 SHS	P	2010-07-15	2014-07-17	$3,415	$1,173	$2,242	$2,242
TIME WARNER INC NEW COM - 53 SHS	P	2010-07-15	2014-08-25	$4,082	$1,554	$2,528	$2,528
TJX COS INC NEW COM - 13 SHS	P	2013-03-22	2014-09-24	$785	$603	$182	$182
TJX COS INC NEW COM - 13 SHS	P	2013-04-23	2014-09-15	$778	$615	$163	$163
TJX COS INC NEW COM - 13 SHS	P	2013-03-22	2014-09-15	$778	$603	$175	$175
TJX COS INC NEW COM - 137 SHS	P	2013-03-22	2014-10-22	$8,512	$6,359	$2,153	$2,153
TJX COS INC NEW COM - 26 SHS	P	2010-07-15	2014-05-05	$1,513	$555	$958	$958
TJX COS INC NEW COM - 28 SHS	P	2010-07-15	2014-05-06	$1,610	$597	$1,013	$1,013
TJX COS INC NEW COM - 30 SHS	P	2014-06-04	2014-09-15	$1,796	$1,632	$164	$164
TJX COS INC NEW COM - 31 SHS	P	2013-03-22	2014-09-25	$1,859	$1,439	$420	$420
TRACTOR SUPPLY CO COM - 1 SHS	P	2014-10-02	2014-12-24	$78	$65	$13	$13
TRACTOR SUPPLY CO COM - 1 SHS	P	2014-09-03	2014-09-15	$60	$68	-$8	-$8
TRACTOR SUPPLY CO COM - 13 SHS	P	2014-09-02	2014-09-15	$783	$783	$0	$0
TRACTOR SUPPLY CO COM - 2 SHS	P	2014-10-02	2014-12-26	$156	$130	$26	$26
TRACTOR SUPPLY CO COM - 2 SHS	P	2014-10-01	2014-12-24	$156	$131	$25	$25
TRACTOR SUPPLY CO COM - 2 SHS	P	2014-09-03	2014-09-15	$120	$120	$0	$0
TRACTOR SUPPLY CO COM - 3 SHS	P	2014-09-28	2014-12-26	$234	$195	$39	$39
TRACTOR SUPPLY CO COM - 3 SHS	P	2014-09-03	2014-09-15	$181	$181	$0	$0
TRACTOR SUPPLY CO COM - 3 SHS	P	2014-09-03	2014-09-15	$181	$181	$0	$0
TRACTOR SUPPLY CO COM - 4 SHS	P	2014-09-13	2014-12-23	$314	$274	$40	$40
TRACTOR SUPPLY CO COM - 5 SHS	P	2014-07-29	2014-12-26	$391	$314	$77	$77
TRACTOR SUPPLY CO COM - 5 SHS	P	2014-07-18	2014-09-15	$301	$301	$0	$0
TRACTOR SUPPLY CO COM - 7 SHS	P	2014-07-28	2014-12-26	$547	$435	$112	$112
TRACTOR SUPPLY CO COM - 9 SHS	P	2014-09-13	2014-12-24	$701	$616	$85	$85
TRACTOR SUPPLY CO COM - 9 SHS	P	2014-07-18	2014-09-15	$542	$542	$0	$0
TWITTER INC COM - 41 SHS	P	2014-08-28	2014-09-15	$2,085	$2,037	$48	$48
UNITED PARCEL SVC INC CL B - 2 SHS	P	2013-05-09	2014-08-05	$194	$178	$16	$16
UNITED PARCEL SVC INC CL B - 3 SHS	P	2013-06-25	2014-09-15	$292	$258	$34	$34
UNITED PARCEL SVC INC CL B - 8 SHS	P	2013-05-09	2014-09-15	$778	$711	$67	$67
UNITED TECHNOLOGIES CORP COM - 5 SHS	P	2010-07-15	2014-09-15	$540	$340	$200	$200
US BANCORP DEL COM NEW - 12 SHS	P	2010-07-15	2014-09-15	$508	$290	$218	$218
US BANCORP DEL COM NEW - 25 SHS	P	2011-11-21	2014-09-15	$1,058	$617	$441	$441
US BANCORP DEL COM NEW - 6 SHS	P	2011-11-21	2014-08-05	$248	$148	$100	$100
V F CORP COM - 3 SHS	P	2012-10-17	2014-08-05	$184	$127	$57	$57
V F CORP COM - 8 SHS	P	2012-10-17	2014-09-15	$529	$338	$191	$191
VERIZON COMMUNICATIONS INC COM - 0.193 SHS	P	2014-02-24	2014-03-19	$9	$9	$0	$0
VERIZON COMMUNICATIONS INC COM - 17 SHS	P	2010-07-15	2014-09-15	$824	$455	$369	$369
VERIZON COMMUNICATIONS INC COM - 2 SHS	P	2014-02-24	2014-08-05	$100	$96	$4	$4
VERIZON COMMUNICATIONS INC COM - 22 SHS	P	2013-03-11	2014-09-15	$1,066	$1,051	$15	$15
VERIZON COMMUNICATIONS INC COM - 26 SHS	P	2010-07-15	2014-12-11	$1,204	$696	$508	$508
VERIZON COMMUNICATIONS INC COM - 27 SHS	P	2014-02-24	2014-09-15	$1,308	$1,299	$9	$9
VERTEX PHARMACEUTICALS INC COM - 18 SHS	P	2013-04-24	2014-09-15	$1,647	$1,453	$194	$194
VERTEX PHARMACEUTICALS INC COM - 2 SHS	P	2013-08-01	2014-06-26	$185	$163	$22	$22
VERTEX PHARMACEUTICALS INC COM - 31 SHS	P	2013-04-23	2014-06-26	$2,870	$2,588	$282	$282
VERTEX PHARMACEUTICALS INC COM - 4 SHS	P	2013-04-23	2014-01-29	$317	$334	-$17	-$17
VERTEX PHARMACEUTICALS INC COM - 6 SHS	P	2014-09-29	2014-12-15	$678	$686	-$8	-$8
VERTEX PHARMACEUTICALS INC COM - 8 SHS	P	2014-09-29	2014-12-23	$917	$915	$2	$2
VERTEX PHARMACEUTICALS INC COM - 8 SHS	P	2013-04-25	2014-09-15	$732	$647	$85	$85
VERTEX PHARMACEUTICALS INC COM - 9 SHS	P	2013-04-25	2014-06-26	$833	$728	$105	$105
VISA INC CL A COM - 1 SHS	P	2014-04-20	2014-11-12	$251	$211	$40	$40
VISA INC CL A COM - 1 SHS	P	2014-03-26	2014-09-15	$214	$214	$0	$0
VISA INC CL A COM - 2 SHS	P	2014-03-26	2014-09-15	$429	$436	-$7	-$7
VISA INC CL A COM - 3 SHS	P	2011-09-20	2014-11-12	$754	$280	$474	$474
VISA INC CL A COM - 4 SHS	P	2014-07-28	2014-09-15	$857	$854	$3	$3
VISA INC CL A COM - 9 SHS	P	2011-09-20	2014-09-15	$1,929	$841	$1,088	$1,088
VMWARE INC CL A COM - 11 SHS	P	2013-11-20	2014-03-21	$1,201	$868	$333	$333
VMWARE INC CL A COM - 12 SHS	P	2013-05-14	2014-03-21	$1,310	$931	$379	$379
VMWARE INC CL A COM - 15 SHS	P	2013-05-14	2014-04-15	$1,502	$1,164	$338	$338
VMWARE INC CL A COM - 16 SHS	P	2013-11-26	2014-01-29	$1,487	$1,298	$189	$189
VMWARE INC CL A COM - 29 SHS	P	2013-05-14	2014-09-15	$2,721	$2,251	$470	$470
VMWARE INC CL A COM - 6 SHS	P	2013-11-20	2014-01-29	$558	$473	$85	$85
VMWARE INC CL A COM - 8 SHS	P	2013-05-14	2014-04-22	$841	$621	$220	$220
VODAFONE GROUP PLC NEW SPR ADR NO PAR UK - 0.545 SHS	P	2013-10-21	2014-03-13	$21	$37	-$16	-$16
VODAFONE GROUP PLC NEW SPR ADR NO PAR UK - 60 SHS	P	2013-10-21	2014-03-13	$2,234	$4,057	-$1,823	-$1,823
WAL MART STORES INC COM - 13 SHS	P	2014-08-25	2014-09-15	$986	$984	$2	$2
WAL MART STORES INC COM - 38 SHS	P	2010-07-15	2014-06-24	$2,884	$1,905	$979	$979
WASTE MGMT INC DEL COM - 12 SHS	P	2010-07-15	2014-09-15	$564	$397	$167	$167
WASTE MGMT INC DEL COM - 3 SHS	P	2010-07-15	2014-08-05	$134	$99	$35	$35
WELLS FARGO & CO NEW COM - 1 SHS	P	2013-06-13	2014-08-05	$51	$40	$11	$11
WELLS FARGO & CO NEW COM - 46 SHS	P	2013-06-13	2014-09-15	$2,393	$1,861	$532	$532
WESTAR ENERGY INC COM - 14 SHS	P	2012-06-08	2014-01-15	$456	$410	$46	$46
WESTAR ENERGY INC COM - 14 SHS	P	2012-06-06	2014-01-15	$456	$408	$48	$48
WESTAR ENERGY INC COM - 2 SHS	P	2012-06-07	2014-01-15	$65	$59	$6	$6
WESTAR ENERGY INC COM - 34 SHS	P	2012-06-07	2014-01-14	$1,112	$996	$116	$116
WESTAR ENERGY INC COM - 4 SHS	P	2012-06-06	2014-01-16	$130	$117	$13	$13
WISCONSIN ENERGY CORP COM - 1 SHS	P	2012-02-14	2014-08-05	$43	$34	$9	$9
WISCONSIN ENERGY CORP COM - 10 SHS	P	2012-02-14	2014-09-15	$446	$342	$104	$104
ARTISAN HIGH INCOME FD ADV - 1080.552 SHS	P	2014-05-21	2014-12-03	$10,719	$10,903	-$184	-$184
DEERE & CO COM - 26.0 SHS	P	2013-03-04	2014-02-14	$2,233	$2,271	-$38	-$38
DODGE & COX INTERNATIONAL STOCK FD - 229.742 SHS	P	2014-05-21	2014-12-03	$10,343	$10,460	-$117	-$117
FACEBOOK INC COM - 8.0 SHS	P	2013-08-21	2014-07-10	$521	$308	$213	$213
FROST INTERNATIONAL EQUITY FD INST - 342.862 SHS	P	2013-12-12	2014-05-21	$3,031	$3,130	-$99	-$99
MAINSTAY CONVERTIBLE FUND 1 - 15.451 SHS	P	2013-12-06	2014-07-21	$281	$261	$20	$20
VERTEX PHARMACEUTICALS INC COM - 26.0 SHS	P	2013-06-11	2014-03-12	$2,073	$2,128	-$55	-$55
VERTEX PHARMACEUTICALS INC COM - 4.0 SHS	P	2013-06-11	2014-03-13	$315	$332	-$17	-$17
AMC NETWORKS INCCL A COM - 12.0 SHS	P	2013-05-16	2014-06-18	$728	$793	-$65	-$65
AMC NETWORKS INC CL A COM - 25.0 SHS	P	2013-05-16	2014-06-19	$1,521	$1,653	-$132	-$132
BAXTER INTERNATIONAL INC COM - 32.0 SHS	P	2012-12-15	2014-10-14	$2,226	$1,943	$283	$283
CAMERON INTERNATIONAL CORP COM - 42.0 SHS	P	2012-12-15	2014-12-08	$2,007	$2,084	-$77	-$77
COBALT INTL ENERGY COM - 37.0 SHS	P	2012-02-14	2014-03-04	$685	$1,175	-$490	-$490
COBALT INTL ENERGY COM - 15.0 SHS	P	2012-02-14	2014-03-05	$275	$469	-$194	-$194
COBALT INTL ENERGY COM - 24.0 SHS	P	2012-04-04	2014-03-06	$434	$727	-$293	-$293
COBALT INTL ENERGY COM - 4.0 SHS	P	2012-04-04	2014-03-07	$72	$121	-$49	-$49
FROST INTERNATIONAL EQUITY FD INST - 1774.886 SHS	P	2013-02-07	2014-05-21	$15,690	$15,921	-$231	-$231
ILLUMINA INC COM - 28.0 SHS	P	2012-12-31	2014-01-14	$3,371	$1,143	$2,228	$2,228
IVY HIGH INCOME FUND CLASS 1 - 1543.394 SHS	P	2012-12-31	2014-05-21	$13,474	$12,850	$624	$624
MAINSTAY CONVERTIBLE FUND 1 - 58.698 SHS	P	2012-12-05	2014-07-21	$1,067	$838	$229	$229
MICHAEL KORS HLDGS LTD - 12.0 SHS	P	2012-07-23	2014-04-28	$1,036	$471	$565	$565
MICHAEL KORS HLDGS LTD - 17.0 SHS	P	2012-07-23	2014-07-30	$1,405	$667	$738	$738
MICHAEL KORS HLDGS LTD - 23.0 SHS	P	2012-07-23	2014-09-26	$1,641	$1,131	$510	$510
PANERA BREAD CO CL A COM - 12.0 SHS	P	2012-12-31	2014-01-23	$2,020	$1,839	$181	$181
QUALCOMM INC COM - 17.0 SHS	P	2010-01-26	2014-11-06	$1,182	$1,056	$126	$126
CELGENE CORP COM - 22.0 SHS	P	2010-01-26	2014-03-07	$3,383	$1,278	$2,105	$2,105
CELGENE CORP COM - 6.0 SHS	P	2010-01-26	2014-03-20	$897	$348	$549	$549
COHEN & STEERS INSTL REALTY FD - 74.979 SHS	P	2011-11-29	2014-12-03	$3,835	$2,728	$1,107	$1,107
FROST INTERNATIONAL EQUITY FD INST - 4848.757 SHS	P	2009-08-27	2014-05-21	$42,863	$35,541	$7,322	$7,322
FROST VALUE EQUITY FD INS - 2185.574 SHS	P	2009-06-26	2014-12-03	$25,768	$15,190	$10,578	$10,578
INVESCO DEV MARKETS FUND INSTL - 121.813 SHS	P	2011-11-29	2014-12-03	$3,991	$3,508	$483	$483
IVY HIGH INCOME FUND CLASS 1 - 1446.209 SHS	P	2012-12-31	2014-05-21	$12,625	$11,922	$703	$703
LKCM SMALL CAP EQUITY FUND INST - 544.291 SHS	P	2009-06-26	2014-12-03	$14,810	$7,190	$7,620	$7,620
LKCM SMALL CAP EQUITY FUND INST - 380.167 SHS	P	2009-06-26	2014-12-09	$10,439	$5,022	$5,417	$5,417
MAINSTAY CONVERTIBLE FUND 1 - 1081.553 SHS	P	2012-12-31	2014-07-21	$19,663	$15,602	$4,061	$4,061
PHILIP MORRIS INTL INC COM - 38.0 SHS	P	2009-06-26	2014-02-21	$3,014	$1,610	$1,404	$1,404
QUALCOMM INC COM - 19.0 SHS	P	2009-08-13	2014-01-29	$1,364	$886	$478	$478
QUALCOMM INC COM - 9.0 SHS	P	2009-08-13	2014-10-10	$648	$420	$228	$228
QUALCOMM INC COM - 22.0 SHS	P	2009-08-13	2014-11-06	$1,529	$1,026	$503	$503
T ROWE PRICE INTERNATIONAL DISCOVERY - 104.471 SHS	P	2011-11-29	2014-12-03	$5,891	$3,910	$1,981	$1,981
TEMPLETON GLOBAL BOND FUND - 1167.581 SHS	P	2012-12-31	2014-12-03	$15,330	$15,445	-$115	-$115
CAPITAL GAINS DIVIDENDS	P			$43,926		$43,926	$43,926

Field	Value	IRS element (for citing)
Capital Gain Net Income	$228,729	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$143,271	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$3,134,320	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.045710	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$31,852	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$2,726,503	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.011682	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$44,671	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$2,778,424	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.016078	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$68,169	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$1,844,904	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.036950	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$71,787	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$502,762	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.142785	DistributionYr5Rt
Total Distribution	0.253205	TotalDistributionRt
Average Distribution	0.050641	AverageDistributionRt
Net Vl Noncharitable Assets	$3,527,808	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$178,652	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$2,927	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$181,579	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$154,258	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$5,854	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$5,854	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$5,854	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$3,400	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$1,670	AppliedToEsTaxAmt
Total Payments And Credits	$5,070	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$5	EsPenaltyAmt
Tax Due	$789	TaxDueAmt

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

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	$45,000	Expenses1Amt
Description2	THE PATE FOUNDATION MAKES GRANTS TO OTHER SEC. 501(C)(3) ORGANIZATIONS FOR CHARITABLE AND EDUCATIONAL PURPOSES.	Description2Txt
Expenses2	$68,500	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	$3,245,228	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$336,303	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$3,581,531	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$3,581,531	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$53,723	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$3,527,808	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$176,390	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$176,390	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$5,854	TaxBasedOnInvestmentIncomeAmt
Total Tax	$5,854	TotalTaxAmt
Distributable Before Adj	$170,536	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$170,536	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$170,536	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$154,258	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$154,258	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$154,258	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$170,536	DistributableAsAdjustedAmt
Undistributed Income PY	$112,556	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$154,258	QualifyingDistributionsAmt
Applied To Year1	$112,556	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$41,702	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	$128,834	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	777 MAIN STREET SUITE 3250	AddressLine1Txt
City	FORT WORTH	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	76102	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 (13 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ACH CHILD & FAMILY SERVICE
3712 WICHITA ST	FORT WORTH	TX	76119	PC	GENERAL PURPOSE	$5,000
BOYS & GIRLS CLUB OF GREATER FT WORTH
3218 E BELKNAP	FORT WORTH	TX	76111	PC	GENERAL PURPOSE	$10,000
FT WORTH ANIMAL CARE UNIT
4900 MARTIN ST	FORT WORTH	TX	76119	PC	GENERAL PURPOSE	$5,000
HARRIS COLLEGE OF NURSING
2800 WEST BOWIE STREET SUITE 214A	FORT WORTH	TX	76109	PC	EDUCATIONAL SCHOLARSHIPS	$40,000
NORTH TEXAS HEALTH
3500 CAMP BOWIE BLVD	FORT WORTH	TX	76107	PC	GENERAL PURPOSE	$10,000
PATRIOT PAWS SEVICE DOGS
254 RANCH TRAIL	ROCKWALL	TX	75032	PC	GENERAL PURPOSE	$5,000
PRESBYTERIAN NIGHT SHELTER
2400 CYPRESS STREET	FORT WORTH	TX	76102	PC	GENERAL PURPOSE	$10,000
SNOWBALL EXPRESSORG
611 S MAIN STREET SUITE 400	GRAPEVINE	TX	76051	PC	GENERAL PURPOSE	$500
TARRANT COUNTY HISTORICAL SOCIETY
3413 CLARY AVENUE	FORT WORTH	TX	76111	PC	GENERAL PURPOSE	$3,000
TRINITY VALLEY SCHOOL
7500 DUTCH BRANCH RD	FORT WORTH	TX	76132	PC	EDUCATIONAL SCHOLARSHIPS	$5,000
UNION GOSPEL MISSION
1331 E LANCASTER AVE	FORT WORTH	TX	76102	PC	GENERAL PURPOSE	$10,000
WINGS OF HOPE
4200 COUNTY RD 806	CLEBURNE	TX	76031	PC	GENERAL PURPOSE	$5,000
WOUNDED WARRIORS
4899 BELFORT ROAD SUITE 300	JACKSONVILLE	FL	32256	PC	GENERAL PURPOSE	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$113,500	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	$7	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$83,227	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	01	ExclusionCd
Exclusion	$34,474	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$228,729	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	CEDAR FAIR, L.P.	Desc
Business	525990	BusinessCd
Unrelated Business Taxbl Incm	$758	UnrelatedBusinessTaxblIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$758	UnrelatedBusinessTaxblIncmAmt
Exclusion	$346,437	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$347,195	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	$4,569	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$4,569	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (19 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt
BUILDING	1972-07-01	$60,123	$60,123	SL	30.000000000000	$0	$0
FENCE	1991-05-21	$6,800	$6,772	SL	20.000000000000	$0	$0
SPRAYER	1991-03-07	$1,590	$1,590	SL	12.000000000000	$0	$0
MUSEUM ADDITION	1994-02-18	$40,235	$20,510	SL	39.000000000000	$1,032	$0
LAMP	1994-06-13	$165	$165	200DB	7.000000000000	$0	$0
CONFERENCE TABLE & 2 CHAIRS	1994-04-06	$645	$644	200DB	7.000000000000	$0	$0
FANS	1994-07-11	$1,591	$1,591	200DB	7.000000000000	$0	$0
MUSEUM IMPROVEMENT	1994-04-18	$1,236	$628	SL	39.000000000000	$32	$0
MUSEUM IMPROVEMENT	1994-07-28	$1,390	$698	SL	39.000000000000	$36	$0
FENCING - BARBED WIRE	1995-03-01	$2,677	$2,524	SL	20.000000000000	$134	$0
FENCING	1997-10-08	$4,445	$3,608	SL	20.000000000000	$222	$0
WATER WELL	1998-02-26	$5,403	$4,275	SL	20.000000000000	$270	$0
RUDD 4 TON CONDENSING UNIT	1998-07-09	$3,200	$3,200	SL	7.000000000000	$0	$0
DRILLING FOR WATER LINES	1999-08-24	$2,700	$1,935	SL	20.000000000000	$135	$0
POULAN 42" LAWN TRACTOR	1999-04-15	$1,069	$1,064	200DB	5.000000000000	$0	$0
MUSEUM IMPROVEMENT	2000-11-01	$60,200	$26,258	SL	30.000000000000	$2,007	$0
CONCRETE WORK AND ENTRYWAY	2001-07-31	$9,602	$3,973	SL	30.000000000000	$320	$0
SURVEILANCE SYSTEM	2001-04-30	$802	$802	200DB	5.000000000000	$0	$0
FARNSWORTH HALL - IMPROVEMENTS	2002-06-06	$15,329	$8,873	SL	20.000000000000	$766	$0

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ARTISAN HIGH INCOME FD	$15,226	$14,743
FROST LOW DURATION BOND FD	$50,806	$49,234
FROST TOTAL RETURN BOND FUND	$294,444	$293,670
HARTFORD FLOATING RATE FUND	$39,091	$38,405
HARTFORD WORLD BOND FD	$20,000	$19,462
TEMPLETON GLOBAL BOND FUND	$35,198	$33,131

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (178 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
SELECT SECTOR SPDR TR FINANCIAL	$22,121	$28,687
SELECT SECTOR SPDR TR TECHNOLOGY	$23,920	$27,704
COLUMBIA MID CAP VALUE FUND	$65,570	$91,455
SPDR S&P HOMEBUILDERS	$27,030	$31,390
VANGUARD MID-CAP	$55,281	$56,838
ISHARES RUSSELL 2000 VALUE INDEX FUND	$84,748	$117,440
ARTISAN INTERNATIONAL FUND	$60,392	$68,510
ARTISAN INTL VALUE FUND	$61,754	$64,203
COLUMBIA ACORN INTERNATIONAL FUND	$52,000	$64,429
ISHARES MSCI JAPAN	$21,791	$22,368
ISHARES MSCI EMERGING MARKETS	$83,184	$86,045
ISHARES MECI SOUTH KOREA CAPPED	$18,995	$22,116
ALEXION PHARMACEUTICALS INC	$1,607	$9,437
AMAZON.COM INC	$6,116	$12,724
BIOGEN IDEC INC	$6,358	$14,257
BRISTOL MYERS SQUIBB CO	$10,483	$12,177
CABOT OIL & GAS CORP	$15,214	$12,673
CELGENE CORP	$3,111	$13,200
COGNIZANT TECH SOLUTIONS	$5,230	$10,269
FACEBOOK INC	$3,281	$11,469
FASTENAL CO	$11,662	$11,842
FMC TECHNOLOGIES	$5,406	$7,588
ILLUMINA INC	$12,379	$14,397
LINKEDIN CORP	$8,974	$15,620
MICHAEL KORS HLDGS LTD	$6,343	$9,763
MONSANTO CORP	$7,186	$8,841
NIKE INC	$9,578	$9,541
PHARMACYCLICS INC	$11,534	$12,226
PRECISION CASTPARTS CORP	$4,266	$7,949
PRICELINE.COM INC	$5,814	$15,962
SALESFORCE COM	$4,713	$11,743
TESLA MOTORS INC	$5,251	$7,784
TRACTOR SUPPLY CO	$7,797	$10,010
TWITTER INC	$13,752	$10,654
VERTEX PHARMACEUTICALS INC	$8,624	$13,187
VISA INC	$4,546	$13,110
VMWARE INC	$8,116	$8,912
SPLUNK INC	$7,990	$9,491
ARM HOLDINGS	$9,497	$10,649
MERCADOLIBRE INC	$6,371	$7,287
ALIBABA GROUP HOLDINGS LTD	$6,135	$6,652
BAIDU INC	$4,047	$12,082
ABBVIE INC	$3,416	$6,217
ACE LTD	$3,215	$4,153
ALTRIA GROUP INC	$4,446	$7,419
AMERICAN ELEC PWR INC	$2,001	$2,793
AMERICAN EXPRESS CO	$2,360	$4,001
AMGEN INC	$6,103	$11,150
APPLE INC	$8,654	$11,148
AUTOMATIC DATA PROCESSING INC	$2,701	$4,689
BLACKROCK INC	$3,830	$6,436
BOEING CO	$3,070	$4,939
CHEVRON CORPORATIONS	$4,630	$6,507
CHUBB CORP	$3,095	$4,569
CISCO SYSTEMS INC	$4,731	$5,702
CME GROUP INC	$4,706	$5,983
COMCAST CORPORATION	$9,808	$10,790
CONOCOPHILLIPS	$3,686	$3,729
CVS HEALTH CORP	$6,083	$7,223
DOMINION RES INC	$1,404	$1,923
DOVER CORP	$2,095	$3,371
DU PONTE I DE NEMOURS & CO	$3,805	$5,472
DUKE ENERGY CORP	$1,526	$1,838
E M C CORPORATION	$4,084	$4,657
EXXON MOBIL CORP	$5,249	$7,396
GENERAL ELEC CO	$3,928	$3,927
GENERAL MILLS INC	$3,230	$3,360
HANESBRANDS INC	$2,304	$2,902
HOME DEPOT INC	$4,412	$10,182
HONEYWELL INTL INC	$4,395	$7,294
INTEL CORP	$5,170	$7,476
INTL BUSINESS MACHINES CORP	$3,929	$4,653
JP MORGAN CHASE CO	$7,938	$11,014
JOHNSON & JOHNSON	$7,155	$10,353
KIMBERLY CLARK CORP	$3,457	$5,460
KLA-TENCOR CORP	$3,020	$4,213
LOCKHEED MARTIN CORP	$4,717	$4,814
MACYS INC	$2,936	$4,091
MARSH & MCLENNAN COS INC	$3,197	$4,579
MCDONALDS CORP	$4,100	$5,060
MERCK & CO INC	$7,097	$9,826
METLIFE INC	$2,114	$2,705
MICROSOFT CORP	$7,454	$11,380
NEXTERA ENERGY INC	$1,875	$3,082
OCCIDENTAL PETROLEUM CORP	$4,548	$4,302
PARKER HANNIFIN CORP	$1,905	$2,708
PFIZER INC	$6,612	$10,934
PHILIP MORRIS INT'L INC	$6,753	$9,647
PNC FINANCIAL SVCS GROUP INC	$3,573	$5,018
PRICE T ROWE GROUP INC	$1,913	$2,919
PROCTOR & GAMBLE CO	$5,147	$6,741
RAYTHEON CO	$4,395	$7,572
SCHLUMBERGER LIMITED COM	$4,976	$4,886
SEMPRA ENERGY	$1,478	$2,576
SHERWIN WILLIAMS CO	$2,062	$4,998
TEXAS INSTRUMENTS INC	$2,825	$4,705
UNITED PARCEL SVR INC	$5,118	$6,114
UNITED TECHNOLOGIES CORP	$5,444	$6,095
US BANCORP DEL	$4,004	$6,282
V F CORP	$1,565	$2,397
VERIZON COMMUNICATIONS INC	$6,831	$10,011
WALMART STORES INC	$5,162	$5,691
WASTE MANAGEMENT INC	$1,753	$2,412
WELLS FARGO & CO	$6,313	$9,648
WISCONSIN ENERGY CORP	$1,417	$1,952
CDK GLOBAL INC	$380	$734
CMS ENERGY CORP	$1,455	$2,050
HALYARD HEALTH INC	$160	$273
BP P L C	$1,994	$1,677
ROCHE HOLDINGS LTD	$6,861	$6,451
ROYAL DUTCH SHELL PLC	$3,121	$3,615
ACTAVIS	$2,910	$2,832
AMAZON.COM INC	$1,207	$2,793
ANADARKO PETROLEUM CORP	$1,640	$2,227
APPLE INC	$3,436	$13,135
BIOGEN IDEC INC	$2,607	$6,450
BLACKROCK INC	$1,663	$3,218
BOEING CO	$3,514	$3,509
BORGWARNER INC	$1,111	$3,737
BRISTOL MYERS SQUIBB CO	$2,528	$3,542
CANADIAN PACIFIC RAILWAY	$2,637	$4,046
CELGENE CORP	$1,045	$4,027
CHIPOTLE MEXICAN GRILL	$1,468	$3,423
COGNIZANT TECH SOLUTIONS	$1,504	$6,003
COSTCO WHOLESALE CORP	$2,153	$4,678
CUMMINS INC	$2,155	$4,181
CVS CAREMARK CORP	$2,091	$4,430
DISCOVERY COMMUNICATIONS CL C	$1,712	$1,383
DISCOVERY COMMUNICATIONS INC COM A	$1,742	$1,412
DISNEY (WALT) COMPANY HOLDING CO	$3,381	$4,239
E M C CORPORATION	$1,645	$3,777
EBAY INCORPORATED	$2,431	$3,311
EOG RESOURCES INC	$2,454	$4,235
FACEBOOK INC	$3,783	$6,241
FEDEX CORP	$2,436	$4,689
GILEAD SCIENCES INC	$2,546	$7,729
GOOGLE INC CL A	$2,051	$3,715
GOOGLE INC CL C COM	$2,056	$3,685
HOME DEPOT INC	$3,469	$4,829
INVESCO LTD	$1,622	$3,122
LAM RESEARCH CORPORATION	$2,567	$4,126
LINKEDIN CORP CL A	$2,783	$3,216
LULULEMON ATHLETICA INC	$2,038	$2,455
MASTERCARD INC CL A	$1,393	$3,446
MONSANTO CO NEW	$3,759	$5,018
MOODYS CORP	$2,314	$4,599
NIKE INC	$2,737	$3,077
PRAXAIR INC	$1,156	$1,943
PRICELINE.COM INC	$966	$4,561
SALESFORCE.COM INC	$2,708	$2,550
SCHLUMBERGER LIMITED COM	$1,918	$2,990
SCHWAB CHARLES CORP NEW	$2,750	$3,140
STARBUCKS CORP	$751	$4,185
TIME WARNER INC	$3,174	$3,844
TWENTY-FIRST CENTURY FOX INC	$5,141	$6,068
UNION PACIFIC CORP	$2,274	$8,577
VERIZON COMMUNICATIONS	$3,795	$3,602
VISA INC	$1,311	$4,195
WASTE CONNECTIONS INC	$2,282	$2,815
ZOETIS INC	$2,630	$3,571
AMERICAN INTERNATIONAL GROUP	$5,358	$1,624
AMERICAN INTERNATIONAL GROUP	$244	$369
ATMOS ENERGY CORP	$5,517	$11,148
BB&T CORP	$6,900	$26,445
BERKSHIRE HATHAWAY INC CL B	$11,145	$75,075
CEDAR FAIR LIMITED PARTNERSHIP	$7,310	$19,132
CHORUS LTD	$583	$571
CULLEN FROST BANKERS INC	$3,199	$27,832
EXXON MOBIL CORP	$1,937	$44,931
GENERAL ELECTRIC	$3,006	$7,733
JP MORGAN CHASE CO	$11,606	$34,982
L L & E ROYALTY TRUST	$3,904	$88
NBT BANCORP INC	$5,372	$5,254
RAYTHEON CO	$6,138	$21,634
SPARK NEW ZEALAND LTD	$1,789	$3,397
TELECOM CO NEW ZEALAND-284	$1,422	$9,890
TYSON FOODS	$2,357	$12,027
WALMART STORES INC	$38,104	$68,704

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (10 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
PRUDENTIAL SHORT-TERM CORPORATE BD FD	AT COST	$228,334	$226,063
PIMCO FOREIGN BD US$HD	AT COST	$95,014	$92,367
FIDELTY ADVISOR FLOATING RATE HIGH INC	AT COST	$0	$68
NUVEEN REAL ESTATE SECS FUND	AT COST	$112,921	$121,769
COHEN & STEERS INSTL REALTY	AT COST	$14,222	$19,570
DODGE & COX INTERNATIONAL STOCK FD	AT COST	$50,567	$46,768
FROST VALUE EQUITY FD	AT COST	$119,389	$160,963
INVESCO DEV MARKETS FUND	AT COST	$23,483	$23,199
LKCM SMALL CAP EQUITY FUND	AT COST	$30,564	$40,680
T ROWE PRICE INTL DISCOVERY FUND	AT COST	$13,313	$18,346

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (19 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
BUILDING	$60,123	$60,123	$0
FENCE	$6,800	$6,772	$28
SPRAYER	$1,590	$1,590	$0
MUSEUM ADDITION	$40,235	$21,542	$18,693
LAMP	$165	$165	$0
CONFERENCE TABLE & 2 CHAIRS	$645	$644	$1
FANS	$1,591	$1,591	$0
MUSEUM IMPROVEMENT	$1,236	$660	$576
MUSEUM IMPROVEMENT	$1,390	$734	$656
FENCING - BARBED WIRE	$2,677	$2,658	$19
FENCING	$4,445	$3,830	$615
WATER WELL	$5,403	$4,545	$858
RUDD 4 TON CONDENSING UNIT	$3,200	$3,200	$0
DRILLING FOR WATER LINES	$2,700	$2,070	$630
POULAN 42" LAWN TRACTOR	$1,069	$1,064	$5
MUSEUM IMPROVEMENT	$60,200	$28,265	$31,935
CONCRETE WORK AND ENTRYWAY	$9,602	$4,293	$5,309
SURVEILANCE SYSTEM	$802	$802	$0
FARNSWORTH HALL - IMPROVEMENTS	$15,329	$9,639	$5,690

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
BOOK-TAX DIFFERENCE IN PARTNERSHIP INCOME	$63
PENDING STOCK PURCHASE TRANSACTIONS	$11,275

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DUES AND SUBSCRIPTIONS	$300	$0	$300
INSURANCE	$1,961	$0	$1,961
INTEREST EXPENSE	$13	$13	$0
MUSEUM UPKEEP	$4,006	$0	$4,006
UTILITIES	$1,996	$0	$1,996
OFFICE EXPENSE - ACCTG.	$3,300	$0	$3,300
MISC EXPENSES	$48	$0	$48

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
GAS ROYALTY	$18,144	$0	$18,144
OTHER INCOME	$16,330	$0	$16,330
CEDAR FAIR, L.P.	$758		$758

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT FEES	CategoryTxt
Amt	$18,390	Amt
Net Investment Income	$18,390	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	$838	$838	$0
FEDERAL EXCISE TAX	$3,408	$0	$0
PROPERTY TAX	$6,578	$0	$6,578

PATE FOUNDATION: Form 990PF, tax year 2014

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (559 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

US Address USAddress

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (19 entries)

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (178 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (10 entries)

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (19 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

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