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1081.553 SHS P 2012-12-31 2014-07-21 19663 15602 4061 4061 PHILIP MORRIS INTL INC COM - 38.0 SHS P 2009-06-26 2014-02-21 3014 1610 1404 1404 QUALCOMM INC COM - 19.0 SHS P 2009-08-13 2014-01-29 1364 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 1529 1026 503 503 T ROWE PRICE INTERNATIONAL DISCOVERY - 104.471 SHS P 2011-11-29 2014-12-03 5891 3910 1981 1981 TEMPLETON GLOBAL BOND FUND - 1167.581 SHS P 2012-12-31 2014-12-03 15330 15445 -115 -115 CAPITAL GAINS DIVIDENDS P 43926 43926 43926 228729 0 143271 3134320 0.045710 31852 2726503 0.011682 44671 2778424 0.016078 68169 1844904 0.036950 71787 502762 0.142785 0.253205 0.050641 3527808 178652 2927 181579 154258 5854 0 5854 0 5854 3400 1670 5070 X 5 789 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 C PATRICK PATE 1227 W MAGNOLIA SUITE 420 FORT WORTH TX 76104 PRESIDENT 5.00 0 0 0 NONE 0 NONE 0 THE PATE FOUNDATION GRANTS EDUCATIONAL SCHOLARSHIPS. 45000 THE PATE FOUNDATION MAKES GRANTS TO OTHER SEC. 501(C)(3) ORGANIZATIONS FOR CHARITABLE AND EDUCATIONAL PURPOSES. 68500 NONE 0 0 3245228 336303 0 3581531 0 0 3581531 53723 3527808 176390 176390 5854 5854 170536 0 170536 0 170536 154258 0 154258 0 154258 170536 112556 0 0 154258 112556 0 0 41702 0 0 0 0 0 0 0 0 128834 0 0 0 C PATRICK PATE 777 MAIN STREET SUITE 3250 FORT WORTH TX 76102 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 GENERAL PURPOSE 5000 BOYS & GIRLS CLUB OF GREATER FT WORTH 3218 E BELKNAP FORT WORTH TX 76111 PC GENERAL PURPOSE 10000 FT WORTH ANIMAL CARE UNIT 4900 MARTIN ST FORT WORTH TX 76119 PC GENERAL PURPOSE 5000 HARRIS COLLEGE OF NURSING 2800 WEST BOWIE STREET SUITE 214A FORT WORTH TX 76109 PC EDUCATIONAL SCHOLARSHIPS 40000 NORTH TEXAS HEALTH 3500 CAMP BOWIE BLVD FORT WORTH TX 76107 PC GENERAL PURPOSE 10000 PATRIOT PAWS SEVICE DOGS 254 RANCH TRAIL ROCKWALL TX 75032 PC GENERAL PURPOSE 5000 PRESBYTERIAN NIGHT SHELTER 2400 CYPRESS STREET FORT WORTH TX 76102 PC GENERAL PURPOSE 10000 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 3000 TRINITY VALLEY SCHOOL 7500 DUTCH BRANCH RD FORT WORTH TX 76132 PC EDUCATIONAL SCHOLARSHIPS 5000 UNION GOSPEL MISSION 1331 E LANCASTER AVE FORT WORTH TX 76102 PC GENERAL PURPOSE 10000 WINGS OF HOPE 4200 COUNTY RD 806 CLEBURNE TX 76031 PC GENERAL PURPOSE 5000 WOUNDED WARRIORS 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 PC GENERAL PURPOSE 5000 113500 0 14 7 14 83227 01 34474 18 228729 CEDAR FAIR, L.P. 525990 758 758 346437 0 347195 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 4569 0 4569 BUILDING 1972-07-01 60123 60123 SL 30.000000000000 0 0 FENCE 1991-05-21 6800 6772 SL 20.000000000000 0 0 SPRAYER 1991-03-07 1590 1590 SL 12.000000000000 0 0 MUSEUM ADDITION 1994-02-18 40235 20510 SL 39.000000000000 1032 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 1591 1591 200DB 7.000000000000 0 0 MUSEUM IMPROVEMENT 1994-04-18 1236 628 SL 39.000000000000 32 0 MUSEUM IMPROVEMENT 1994-07-28 1390 698 SL 39.000000000000 36 0 FENCING - BARBED WIRE 1995-03-01 2677 2524 SL 20.000000000000 134 0 FENCING 1997-10-08 4445 3608 SL 20.000000000000 222 0 WATER WELL 1998-02-26 5403 4275 SL 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7287 ALIBABA GROUP HOLDINGS LTD 6135 6652 BAIDU INC 4047 12082 ABBVIE INC 3416 6217 ACE LTD 3215 4153 ALTRIA GROUP INC 4446 7419 AMERICAN ELEC PWR INC 2001 2793 AMERICAN EXPRESS CO 2360 4001 AMGEN INC 6103 11150 APPLE INC 8654 11148 AUTOMATIC DATA PROCESSING INC 2701 4689 BLACKROCK INC 3830 6436 BOEING CO 3070 4939 CHEVRON CORPORATIONS 4630 6507 CHUBB CORP 3095 4569 CISCO SYSTEMS INC 4731 5702 CME GROUP INC 4706 5983 COMCAST CORPORATION 9808 10790 CONOCOPHILLIPS 3686 3729 CVS HEALTH CORP 6083 7223 DOMINION RES INC 1404 1923 DOVER CORP 2095 3371 DU PONTE I DE NEMOURS & CO 3805 5472 DUKE ENERGY CORP 1526 1838 E M C CORPORATION 4084 4657 EXXON MOBIL CORP 5249 7396 GENERAL ELEC CO 3928 3927 GENERAL MILLS INC 3230 3360 HANESBRANDS INC 2304 2902 HOME DEPOT INC 4412 10182 HONEYWELL INTL INC 4395 7294 INTEL CORP 5170 7476 INTL BUSINESS MACHINES CORP 3929 4653 JP MORGAN CHASE CO 7938 11014 JOHNSON & JOHNSON 7155 10353 KIMBERLY CLARK CORP 3457 5460 KLA-TENCOR CORP 3020 4213 LOCKHEED MARTIN CORP 4717 4814 MACYS INC 2936 4091 MARSH & MCLENNAN COS INC 3197 4579 MCDONALDS CORP 4100 5060 MERCK & CO INC 7097 9826 METLIFE INC 2114 2705 MICROSOFT CORP 7454 11380 NEXTERA ENERGY INC 1875 3082 OCCIDENTAL PETROLEUM CORP 4548 4302 PARKER HANNIFIN CORP 1905 2708 PFIZER INC 6612 10934 PHILIP MORRIS INT'L INC 6753 9647 PNC FINANCIAL SVCS GROUP INC 3573 5018 PRICE T ROWE GROUP INC 1913 2919 PROCTOR & GAMBLE CO 5147 6741 RAYTHEON CO 4395 7572 SCHLUMBERGER LIMITED COM 4976 4886 SEMPRA ENERGY 1478 2576 SHERWIN WILLIAMS CO 2062 4998 TEXAS INSTRUMENTS INC 2825 4705 UNITED PARCEL SVR INC 5118 6114 UNITED TECHNOLOGIES CORP 5444 6095 US BANCORP DEL 4004 6282 V F CORP 1565 2397 VERIZON COMMUNICATIONS INC 6831 10011 WALMART STORES INC 5162 5691 WASTE MANAGEMENT INC 1753 2412 WELLS FARGO & CO 6313 9648 WISCONSIN ENERGY CORP 1417 1952 CDK GLOBAL INC 380 734 CMS ENERGY CORP 1455 2050 HALYARD HEALTH INC 160 273 BP P L C 1994 1677 ROCHE HOLDINGS LTD 6861 6451 ROYAL DUTCH SHELL PLC 3121 3615 ACTAVIS 2910 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BD US$HD AT COST 95014 92367 FIDELTY ADVISOR FLOATING RATE HIGH INC AT COST 0 68 NUVEEN REAL ESTATE SECS FUND AT COST 112921 121769 COHEN & STEERS INSTL REALTY AT COST 14222 19570 DODGE & COX INTERNATIONAL STOCK FD AT COST 50567 46768 FROST VALUE EQUITY FD AT COST 119389 160963 INVESCO DEV MARKETS FUND AT COST 23483 23199 LKCM SMALL CAP EQUITY FUND AT COST 30564 40680 T ROWE PRICE INTL DISCOVERY FUND AT COST 13313 18346 BUILDING 60123 60123 0 FENCE 6800 6772 28 SPRAYER 1590 1590 0 MUSEUM ADDITION 40235 21542 18693 LAMP 165 165 0 CONFERENCE TABLE & 2 CHAIRS 645 644 1 FANS 1591 1591 0 MUSEUM IMPROVEMENT 1236 660 576 MUSEUM IMPROVEMENT 1390 734 656 FENCING - BARBED WIRE 2677 2658 19 FENCING 4445 3830 615 WATER WELL 5403 4545 858 RUDD 4 TON CONDENSING UNIT 3200 3200 0 DRILLING FOR WATER LINES 2700 2070 630 POULAN 42" LAWN TRACTOR 1069 1064 5 MUSEUM IMPROVEMENT 60200 28265 31935 CONCRETE WORK AND ENTRYWAY 9602 4293 5309 SURVEILANCE SYSTEM 802 802 0 FARNSWORTH HALL - IMPROVEMENTS 15329 9639 5690 BOOK-TAX DIFFERENCE IN PARTNERSHIP INCOME 63 PENDING STOCK PURCHASE TRANSACTIONS 11275 DUES AND SUBSCRIPTIONS 300 0 300 INSURANCE 1961 0 1961 INTEREST EXPENSE 13 13 0 MUSEUM UPKEEP 4006 0 4006 UTILITIES 1996 0 1996 OFFICE EXPENSE - ACCTG. 3300 0 3300 MISC EXPENSES 48 0 48 GAS ROYALTY 18144 0 18144 OTHER INCOME 16330 0 16330 CEDAR FAIR, L.P. 758 758 INVESTMENT FEES 18390 18390 0 FOREIGN TAX WITHHELD 838 838 0 FEDERAL EXCISE TAX 3408 0 0 PROPERTY TAX 6578 0 6578