PATE FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: PATE FOUNDATION (EIN 75-6036779)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-05-08
IRS object ID: 201331289349101058
Schema version: 2012v2.1
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 Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-05-08T16:12:38-05:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	750807999	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SPROLES WOODARD LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	777 MAIN STREET SUITE 3250	AddressLine1
City	FORT WORTH	City
State	TX	State
ZIP Code	761025304	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	756036779	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	PATE FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	PATE	NameControl
Phone	8179229566	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1227 W MAGNOLIA NO 420	AddressLine1
City	FORT WORTH	City
State	TX	State
ZIP Code	76104	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	C PATRICK PATE	Name
Title	PRESIDENT	Title
Phone	8179229566	Phone
Date Signed	2013-04-29	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	ROBERT W DUKE	Name
PTIN	P00151313	PTIN
Phone	8173321328	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	3191851	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss	5	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	5	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	83725	DividendsRevAndExpnss
Dividends Net Invst Incm	83725	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	30742	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	795130	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	30742	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	16656	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	0	OtherIncomeNetInvstIncm
Total Revenue And Expenses	131128	TotalRevenueAndExpenses
Total Net Investment Income	114472	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	0	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	0	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	0	CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss	5340	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	0	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	5340	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	14524	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	14524	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	10727	TaxesRevAndExpnss
Taxes Net Invst Incm	1139	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	6864	TaxesDsbrsChrtblPrps
Deprec And Depletion Rev And Expnss	4954	DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm	0	DeprecAndDepletionNetInvstIncm
Occupancy Rev And Expnss	11000	OccupancyRevAndExpnss
Occupancy Net Invst Incm	0	OccupancyNetInvstIncm
Occupancy Dsbrs Chrtbl Prps	11000	OccupancyDsbrsChrtblPrps
Other Expenses Rev And Expnss	8648	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	0	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	8648	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	55193	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	15663	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	31852	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	0	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	0	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	55193	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	15663	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	31852	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	75935	ExcessOfRevenueOverExpenses
Net Investment Income	98809	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	243104	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	360489	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	360489	SavingsAndTempCashInvstEOYFMV
Prepaid Expenses BOY	14550	PrepaidExpensesBOY
Prepaid Expenses EOY	2760	PrepaidExpensesEOY
Prepaid Expenses EOYFMV	2760	PrepaidExpensesEOYFMV
Investments Govt Oblig BOY	108188	InvestmentsGovtObligBOY
Investments Corp Stock BOY	1168996	InvestmentsCorpStockBOY
Investments Corp Stock EOY	1017434	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	1438285	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	336482	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	506663	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	513367	InvestmentsCorpBondsEOYFMV
Investments Other BOY	656548	InvestmentsOtherBOY
Investments Other EOY	746332	InvestmentsOtherEOY
Investments Other EOYFMV	802027	InvestmentsOtherEOYFMV
Land Building And Equipment Basis	219202	LandBuildingAndEquipmentBasis
Accum Deprec Land Bldg And Equip	144279	AccumDeprecLandBldgAndEquip
Land Building And Equipment BOY	79877	LandBuildingAndEquipmentBOY
Land Building And Equipment EOY	74923	LandBuildingAndEquipmentEOY
Land Building And Equipment EOYFMV	74923	LandBuildingAndEquipmentEOYFMV
Total Assets BOY	2607745	TotalAssetsBOY
Total Assets EOY	2708601	TotalAssetsEOY
Total Assets EOYFMV	3191851	TotalAssetsEOYFMV
Accounts Payable BOY	1473	AccountsPayableBOY
Accounts Payable EOY	1473	AccountsPayableEOY
Total Liabilities BOY	1473	TotalLiabilitiesBOY
Total Liabilities EOY	1473	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	0	CapitalStockBOY
Capital Stock EOY	0	CapitalStockEOY
Paid In Or Capital Surplus BOY	250786	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	250786	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	2355486	RetainedEarningsBOY
Retained Earnings EOY	2456342	RetainedEarningsEOY
Total Net Assets BOY	2606272	TotalNetAssetsBOY
Total Net Assets EOY	2707128	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	2607745	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	2708601	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	2606272	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	75935	ExcessOfRevenueOverExpenses
Other Increases	24979	OtherIncreases
Subtotal	2707186	Subtotal
Other Decreases	58	OtherDecreases
Total Net Assets Fund Balances EOY	2707128	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (452 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
ISHARES INC MSCI BRAZIL FREE INDEX, 370 SHS	P	2010-07-12	2012-06-05	18920	24372	-5452	-5452
ISHARES INC MSCI AUSTRALIA INDEX, 1220 SHS	P	2010-07-12	2012-08-30	28305	24912	3393	3393
ISHARES INC MSCI TAIWAN INDEX FD, 1500 SHS	P	2011-06-28	2012-12-18	20115	22193	-2078	-2078
ACME PACKET INC, 3 SHS	P	2011-01-17	2012-01-17	82	355	-273	-273
ACME PACKET INC, 3 SHS	P	2011-03-07	2012-01-17	82	354	-272	-272
ACME PACKET INC, 1 SHS	P	2011-01-17	2012-01-17	27	118	-91	-91
ACME PACKET INC, 1 SHS	P	2011-03-07	2012-01-17	27	118	-91	-91
ACME PACKET INC, 3 SHS	P	2011-01-17	2012-01-17	82	355	-273	-273
ACME PACKET INC, 2 SHS	P	2011-03-28	2012-01-17	55	218	-163	-163
ACME PACKET INC, 29 SHS	P	2011-04-12	2012-01-17	792	2032	-1240	-1240
ACME PACKET INC, 4 SHS	P	2011-02-07	2012-01-17	109	433	-324	-324
ACME PACKET INC, 1 SHS	P	2011-01-31	2012-01-17	27	108	-81	-81
ACME PACKET INC, 2 SHS	P	2011-01-31	2012-01-17	55	216	-161	-161
ACME PACKET INC, 2 SHS	P	2011-02-27	2012-01-17	55	189	-134	-134
ACME PACKET INC, 3 SHS	P	2011-03-18	2012-01-17	82	264	-182	-182
ACME PACKET INC, 18 SHS	P	2011-04-11	2012-01-17	492	1289	-797	-797
ACME PACKET INC, 6 SHS	P	2011-02-03	2012-01-17	164	652	-488	-488
ACME PACKET INC, 1 SHS	P	2011-04-12	2012-01-18	28	70	-42	-42
ACME PACKET INC, 33 SHS	P	2011-12-13	2012-01-18	924	1127	-203	-203
ACME PACKET INC, 28 SHS	P	2011-10-05	2012-01-18	784	1090	-306	-306
ACME PACKET INC, 1 SHS	P	2011-06-10	2012-01-18	28	68	-40	-40
ACME PACKET INC, 1 SHS	P	2011-06-10	2012-01-18	28	68	-40	-40
ACME PACKET INC, 1 SHS	P	2011-06-13	2012-01-18	28	67	-39	-39
ACME PACKET INC, 5 SHS	P	2011-06-14	2012-01-18	140	335	-195	-195
ACME PACKET INC, 14 SHS	P	2011-06-14	2012-01-18	392	937	-545	-545
ACME PACKET INC, 1 SHS	P	2011-06-13	2012-01-18	28	67	-39	-39
ACME PACKET INC, 3 SHS	P	2011-06-13	2012-01-18	84	199	-115	-115
ACME PACKET INC, 1 SHS	P	2011-06-13	2012-01-18	28	66	-38	-38
ACME PACKET INC, 44 SHS	P	2011-06-16	2012-01-18	1231	2728	-1497	-1497
ACME PACKET INC, 5 SHS	P	2011-12-13	2012-01-19	150	171	-21	-21
ACME PACKET INC, 44 SHS	P	2011-12-12	2012-01-19	1316	1466	-150	-150
ACME PACKET INC, 23 SHS	P	2011-12-14	2012-01-19	688	753	-65	-65
F5 NETWORKS INC, 4 SHS	P	2010-09-28	2012-02-01	490	419	71	71
F5 NETWORKS INC, 2 SHS	P	2011-03-10	2012-02-01	245	219	26	26
F5 NETWORKS INC, 4 SHS	P	2010-09-28	2012-02-02	488	419	69	69
ALLERGAN INC, 3 SHS	P	2010-07-15	2012-02-08	266	196	70	70
FMC TECHNOLOGIES INC, 7 SHS	P	2011-12-05	2012-02-08	379	374	5	5
INTERCONTINENTALEXCHANGE INC, 4 SHS	P	2011-10-27	2012-02-08	521	523	-2	-2
JUNIPER NETWORKS INC, 10 SHS	P	2011-07-22	2012-02-08	231	313	-82	-82
LULULEMON ATHLETICA INC, 6 SHS	P	2011-08-26	2012-02-08	388	312	76	76
NOVO-NORDISK A S ADR, 2 SHS	P	2010-12-07	2012-02-08	269	208	61	61
ALEXION PHARMACEUTICALS INC, 19 SHS	P	2010-10-22	2012-02-13	1600	637	963	963
ALLERGAN INC, 16 SHS	P	2010-07-15	2012-02-13	1405	1044	361	361
AMAZON COM INC, 10 SHS	P	2010-07-15	2012-02-13	1919	1213	706	706
BAIDU COM INC SPONSORED ADR REPSTG, 6 SHS	P	2011-09-27	2012-02-13	840	769	71	71
BAIDU COM INC SPONSORED ADR REPSTG, 5 SHS	P	2011-10-21	2012-02-13	700	608	92	92
BAIDU COM INC SPONSORED ADR REPSTG, 2 SHS	P	2011-08-22	2012-02-13	280	265	15	15
BAIDU COM INC SPONSORED ADR REPSTG, 4 SHS	P	2011-08-22	2012-02-13	560	517	43	43
BAIDU COM INC SPONSORED ADR REPSTG, 3 SHS	P	2011-08-23	2012-02-13	420	387	33	33
BIOGEN IDEC INC, 16 SHS	P	2011-04-26	2012-02-13	1915	1638	277	277
CELGENE CORP COM, 26 SHS	P	2010-07-15	2012-02-13	1903	1385	518	518
CHIPOTLE MEXICAN GRILL INC CL A, 4 SHS	P	2011-02-11	2012-02-13	1515	1074	441	441
COGNIZANT TECHNOLOGY SOLUTIONS, 4 SHS	P	2011-06-14	2012-02-13	283	282	1	1
COGNIZANT TECHNOLOGY SOLUTIONS, 16 SHS	P	2011-02-08	2012-02-13	1130	1225	-95	-95
COGNIZANT TECHNOLOGY SOLUTIONS, 16 SHS	P	2011-06-03	2012-02-13	1130	1194	-64	-64
EMC CORPORATION, 1 SHS	P	2011-06-20	2012-02-13	27	28	-1	-1
EMC CORPORATION, 10 SHS	P	2011-03-17	2012-02-13	264	275	-11	-11
EMC CORPORATION, 10 SHS	P	2011-06-25	2012-02-13	264	272	-8	-8
EMC CORPORATION, 64 SHS	P	2010-07-15	2012-02-13	1692	1312	380	380
EOG RES INC, 17 SHS	P	2010-07-15	2012-02-13	1928	1781	147	147
EOG RES INC, 4 SHS	P	2011-06-07	2012-02-13	454	436	18	18
EXPEDITORS INTERNATIONAL WASH INC, 6 SHS	P	2011-03-30	2012-02-13	262	298	-36	-36
EXPEDITORS INTERNATIONAL WASH INC, 11 SHS	P	2011-02-28	2012-02-13	481	529	-48	-48
EXPEDITORS INTERNATIONAL WASH INC, 4 SHS	P	2011-03-30	2012-02-13	175	199	-24	-24
EXPEDITORS INTERNATIONAL WASH INC, 4 SHS	P	2011-03-31	2012-02-13	175	201	-26	-26
EXPEDITORS INTERNATIONAL WASH INC, 4 SHS	P	2011-07-22	2012-02-13	175	202	-27	-27
EXPEDITORS INTERNATIONAL WASH INC, 1 SHS	P	2011-07-22	2012-02-13	44	51	-7	-7
EXPEDITORS INTERNATIONAL WASH INC, 8 SHS	P	2011-07-25	2012-02-13	350	404	-54	-54
FMC TECHNOLOGIES INC, 8 SHS	P	2011-12-05	2012-02-13	435	427	8	8
FMC TECHNOLOGIES INC, 8 SHS	P	2011-10-27	2012-02-13	435	371	64	64
FMC TECHNOLOGIES INC, 12 SHS	P	2011-11-01	2012-02-13	652	523	129	129
FMC TECHNOLOGIES INC, 6 SHS	P	2011-09-27	2012-02-13	326	249	77	77
FMC TECHNOLOGIES INC, 6 SHS	P	2011-08-23	2012-02-13	327	240	87	87
FMC TECHNOLOGIES INC, 3 SHS	P	2011-10-27	2012-02-13	163	139	24	24
FMC TECHNOLOGIES INC, 7 SHS	P	2011-08-22	2012-02-13	380	277	103	103
F5 NETWORKS INC, 7 SHS	P	2010-10-01	2012-02-13	877	721	156	156
F5 NETWORKS INC, 2 SHS	P	2011-03-30	2012-02-13	251	203	48	48
F5 NETWORKS INC, 2 SHS	P	2010-10-01	2012-02-13	251	206	45	45
F5 NETWORKS INC, 5 SHS	P	2010-09-28	2012-02-13	626	518	108	108
F5 NETWORKS INC, 5 SHS	P	2010-09-30	2012-02-13	626	521	105	105
FRANKLIN RESOURCES INC, 2 SHS	P	2011-06-14	2012-02-13	234	252	-18	-18
FRANKLIN RESOURCES INC, 4 SHS	P	2010-12-01	2012-02-13	468	470	-2	-2
FRANKLIN RESOURCES INC, 9 SHS	P	2010-10-13	2012-02-13	1054	1059	-5	-5
FRANKLIN RESOURCES INC, 2 SHS	P	2011-06-07	2012-02-13	234	247	-13	-13
GOOGLE INC CL A, 3 SHS	P	2010-07-15	2012-02-13	1836	1465	371	371
GREEN MTN COFFEE INC, 16 SHS	P	2011-08-03	2012-02-13	1049	1049	0	0
GREEN MTN COFFEE INC, 3 SHS	P	2011-08-04	2012-02-13	197	317	-120	-120
GREEN MTN COFFEE INC, 6 SHS	P	2011-08-02	2012-02-13	393	393	0	0
GREEN MTN COFFEE INC, 8 SHS	P	2011-08-03	2012-02-13	525	525	0	0
GREEN MTN COFFEE INC, 6 SHS	P	2011-08-02	2012-02-13	393	393	0	0
GREEN MTN COFFEE INC, 4 SHS	P	2011-08-03	2012-02-13	262	434	-172	-172
INTERCONTINENTALEXCHANGE INC, 6 SHS	P	2011-11-01	2012-02-13	800	761	39	39
INTERCONTINENTALEXCHANGE INC, 3 SHS	P	2011-11-01	2012-02-13	400	375	25	25
JUNIPER NETWORKS INC, 74 SHS	P	2011-07-22	2012-02-13	1659	2316	-657	-657
LAS VEGAS SANDS CORP, 4 SHS	P	2011-09-27	2012-02-13	205	183	22	22
LAS VEGAS SANDS CORP, 2 SHS	P	2011-11-01	2012-02-13	103	91	12	12
LAS VEGAS SANDS CORP, 7 SHS	P	2011-10-27	2012-02-13	360	313	47	47
LAS VEGAS SANDS CORP, 19 SHS	P	2011-11-01	2012-02-13	976	897	79	79
LAS VEGAS SANDS CORP, 6 SHS	P	2011-08-19	2012-02-13	308	249	59	59
LAUDER ESTEE COS INC CL A, 6 SHS	P	2011-02-18	2012-02-13	333	285	48	48
LAUDER ESTEE COS INC CL A, 22 SHS	P	2011-02-28	2012-02-13	1221	1036	185	185
LULULEMON ATHLETICA INC, 5 SHS	P	2011-12-06	2012-02-13	327	241	86	86
LULULEMON ATHLETICA INC, 7 SHS	P	2011-08-26	2012-02-13	458	364	94	94
LULULEMON ATHLETICA INC, 29 SHS	P	2011-12-05	2012-02-13	1899	1393	506	506
MCKESSON HBOC INC, 20 SHS	P	2011-08-11	2012-02-13	1634	1579	55	55
NOVO-NORDISK A S ADR, 1 SHS	P	2010-12-07	2012-02-13	137	104	33	33
NOVO-NORDISK A S ADR, 2 SHS	P	2011-09-27	2012-02-13	275	207	68	68
NOVO-NORDISK A S ADR, 2 SHS	P	2010-12-03	2012-02-13	275	207	68	68
NOVO-NORDISK A S ADR, 3 SHS	P	2010-12-06	2012-02-13	412	310	102	102
NOVO-NORDISK A S ADR, 1 SHS	P	2010-12-02	2012-02-13	137	103	34	34
NOVO-NORDISK A S ADR, 8 SHS	P	2010-07-15	2012-02-13	1100	709	391	391
PRECISION CASTPARTS CORP, 5 SHS	P	2010-12-14	2012-02-13	855	700	155	155
PRECISION CASTPARTS CORP, 6 SHS	P	2010-11-10	2012-02-13	1026	823	203	203
PRICELINE.COM INC, 1 SHS	P	2011-10-27	2012-02-13	572	520	52	52
PRICELINE.COM INC, 3 SHS	P	2011-03-10	2012-02-13	1717	1398	319	319
PRICELINE.COM INC, 1 SHS	P	2011-06-14	2012-02-13	572	479	93	93
QUALCOMM INC, 27 SHS	P	2010-07-15	2012-02-13	1669	994	675	675
SALESFORCE COM INC, 2 SHS	P	2011-04-13	2012-02-13	264	264	0	0
SALESFORCE COM INC, 2 SHS	P	2010-10-07	2012-02-13	264	207	57	57
SALESFORCE COM INC, 11 SHS	P	2011-12-05	2012-02-13	1449	1378	71	71
SALESFORCE COM INC, 1 SHS	P	2011-04-13	2012-02-13	132	128	4	4
SALESFORCE COM INC, 5 SHS	P	2011-11-01	2012-02-13	659	648	11	11
VISA INC CL A, 4 SHS	P	2012-01-04	2012-02-13	452	408	44	44
VISA INC CL A, 9 SHS	P	2011-09-20	2012-02-13	1016	841	175	175
VISA INC CL A, 1 SHS	P	2011-09-20	2012-02-13	113	94	19	19
YUM BRANDS INC, 25 SHS	P	2012-02-03	2012-02-13	1616	1609	7	7
EXPEDITORS INTERNATIONAL WASH INC, 8 SHS	P	2011-08-03	2012-02-15	341	371	-30	-30
EXPEDITORS INTERNATIONAL WASH INC, 7 SHS	P	2011-02-28	2012-02-15	299	337	-38	-38
FMC TECHNOLOGIES INC, 8 SHS	P	2011-08-22	2012-02-15	406	317	89	89
FMC TECHNOLOGIES INC, 19 SHS	P	2010-07-15	2012-02-15	963	572	391	391
F5 NETWORKS INC, 1 SHS	P	2011-03-30	2012-02-15	127	101	26	26
F5 NETWORKS INC, 3 SHS	P	2011-03-18	2012-02-15	380	297	83	83
F5 NETWORKS INC, 4 SHS	P	2011-03-30	2012-02-15	507	406	101	101
LULULEMON ATHLETICA INC, 10 SHS	P	2011-12-05	2012-02-15	650	480	170	170
EXPEDITORS INTERNATIONAL WASH INC, 4 SHS	P	2011-08-03	2012-02-16	176	185	-9	-9
EXPEDITORS INTERNATIONAL WASH INC, 9 SHS	P	2011-08-02	2012-02-16	396	411	-15	-15
EXPEDITORS INTERNATIONAL WASH INC, 3 SHS	P	2011-08-03	2012-02-16	132	139	-7	-7
F5 NETWORKS INC, 7 SHS	P	2011-03-18	2012-02-16	887	694	193	193
F5 NETWORKS INC, 7 SHS	P	2010-10-07	2012-02-16	887	691	196	196
LULULEMON ATHLETICA INC, 6 SHS	P	2011-12-05	2012-02-16	391	288	103	103
SALESFORCE COM INC, 3 SHS	P	2011-04-13	2012-03-07	370	370	0	0
EMC CORPORATION, 52 SHS	P	2010-07-15	2012-03-12	1506	1066	440	440
EXPEDITORS INTERNATIONAL WASH INC, 8 SHS	P	2011-08-04	2012-03-12	352	364	-12	-12
EXPEDITORS INTERNATIONAL WASH INC, 1 SHS	P	2011-08-02	2012-03-12	44	45	-1	-1
F5 NETWORKS INC, 5 SHS	P	2010-10-07	2012-03-12	629	494	135	135
INTERCONTINENTAL EXCHANGE INC, 4 SHS	P	2011-11-01	2012-03-12	554	500	54	54
INTERCONTINENTAL EXCHANGE INC, 2 SHS	P	2011-09-27	2012-03-12	277	249	28	28
NOVO-NORDISK A S ADR, 2 SHS	P	2010-07-15	2012-03-12	284	177	107	107
PRICELINE.COM INC, 1 SHS	P	2011-03-10	2012-03-12	650	466	184	184
PRICELINE.COM INC, 1 SHS	P	2011-08-22	2012-03-12	650	458	192	192
CHIPOTLE MEXICAN GRILL INC CL A, 2 SHS	P	2011-02-11	2012-03-13	796	534	262	262
EXPEDITORS INTERNATIONAL WASH INC, 1 SHS	P	2011-08-02	2012-03-13	44	44	0	0
EXPEDITORS INTERNATIONAL WASH INC, 3 SHS	P	2010-07-15	2012-03-13	133	118	15	15
INTERCONTINENTAL EXCHANGE INC, 5 SHS	P	2011-09-27	2012-03-13	697	622	75	75
LAUDER ESTEE COS INC CL A, 4 SHS	P	2011-02-28	2012-03-13	243	188	55	55
LAUDER ESTEE COS INC CL A, 1 SHS	P	2011-01-05	2012-03-13	61	41	20	20
LAUDER ESTEE COS INC CL A, 16 SHS	P	2011-01-05	2012-03-13	974	661	313	313
LULULEMON ATHLETICA INC, 2 SHS	P	2011-12-05	2012-03-13	144	96	48	48
LULULEMON ATHLETICA INC, 5 SHS	P	2011-06-03	2012-03-13	360	221	139	139
LULULEMON ATHLETICA INC, 4 SHS	P	2011-06-06	2012-03-13	288	168	120	120
NOVO-NORDISK A S ADR, 4 SHS	P	2010-07-15	2012-03-13	569	355	214	214
COGNIZANT TECHNOLOGY SOLUTIONS, 5 SHS	P	2011-06-14	2012-03-23	380	353	27	27
COGNIZANT TECHNOLOGY SOLUTIONS, 7 SHS	P	2011-12-05	2012-03-23	532	490	42	42
EOG RES INC, 16 SHS	P	2010-07-15	2012-03-23	1792	1676	116	116
EOG RES INC, 4 SHS	P	2010-08-06	2012-03-23	448	391	57	57
FMC TECHNOLOGIES INC, 30 SHS	P	2010-07-15	2012-03-23	1449	903	546	546
FRANKLIN RESOURCES INC, 2 SHS	P	2010-12-09	2012-03-23	245	235	10	10
FRANKLIN RESOURCES INC, 3 SHS	P	2010-12-01	2012-03-23	368	353	15	15
PRICELINE.COM INC, 1 SHS	P	2010-07-15	2012-03-23	713	220	493	493
F5 NETWORKS INC, 9 SHS	P	2010-10-07	2012-04-19	1227	889	338	338
F5 NETWORKS INC, 11 SHS	P	2011-04-05	2012-04-19	1499	1036	463	463
INTERCONTINENTALEXCHANGE INC, 5 SHS	P	2011-09-27	2012-04-19	648	622	26	26
INTERCONTINENTALEXCHANGE INC, 4 SHS	P	2011-08-10	2012-04-19	519	440	79	79
INTERCONTINENTALEXCHANGE INC, 6 SHS	P	2011-08-10	2012-04-20	775	660	115	115
GREEN MTN COFFEE INC, 1 SHS	P	2011-08-01	2012-05-03	26	104	-78	-78
GREEN MTN COFFEE INC, 1 SHS	P	2011-08-01	2012-05-03	26	103	-77	-77
GREEN MTN COFFEE INC, 30 SHS	P	2011-08-04	2012-05-03	767	3165	-2398	-2398
GREEN MTN COFFEE INC, 23 SHS	P	2011-08-01	2012-05-03	588	2418	-1830	-1830
GREEN MTN COFFEE INC, 3 SHS	P	2011-08-26	2012-05-03	77	293	-216	-216
GREEN MTN COFFEE INC, 16 SHS	P	2011-09-01	2012-05-03	409	1510	-1101	-1101
GREEN MTN COFFEE INC, 8 SHS	P	2011-09-01	2012-05-03	205	754	-549	-549
GREEN MTN COFFEE INC, 6 SHS	P	2011-08-31	2012-05-03	153	554	-401	-401
GREEN MTN COFFEE INC, 6 SHS	P	2011-08-31	2012-05-03	153	553	-400	-400
GREEN MTN COFFEE INC, 2 SHS	P	2011-08-23	2012-05-03	51	177	-126	-126
GREEN MTN COFFEE INC, 11 SHS	P	2011-10-03	2012-05-03	281	969	-688	-688
GREEN MTN COFFEE INC, 6 SHS	P	2011-08-22	2012-05-03	153	523	-370	-370
GREEN MTN COFFEE INC, 23 SHS	P	2011-11-04	2012-05-03	588	1619	-1031	-1031
GREEN MTN COFFEE INC, 26 SHS	P	2011-11-10	2012-05-03	665	1047	-382	-382
GREEN MTN COFFEE INC, 42 SHS	P	2011-10-27	2012-05-03	1074	2696	-1622	-1622
GREEN MTN COFFEE INC, 4 SHS	P	2011-12-05	2012-05-03	102	237	-135	-135
GREEN MTN COFFEE INC, 13 SHS	P	2012-01-03	2012-05-03	333	608	-275	-275
PRICELINE.COM INC, 4 SHS	P	2010-07-15	2012-05-08	2878	878	2000	2000
EXPEDITORS INTERNATIONAL WASH INC, 81 SHS	P	2010-07-15	2012-05-15	3081	3182	-101	-101
EXPEDITORS INTERNATIONAL WASH INC, 50 SHS	P	2010-07-15	2012-05-16	1894	1964	-70	-70
LULULEMON ATHLETICA INC, 16 SHS	P	2011-03-18	2012-05-22	1119	605	514	514
LULULEMON ATHLETICA INC, 2 SHS	P	2011-06-06	2012-05-22	140	84	56	56
LULULEMON ATHLETICA INC, 6 SHS	P	2011-03-18	2012-05-22	420	226	194	194
LULULEMON ATHLETICA INC, 7 SHS	P	2010-07-15	2012-05-22	489	138	351	351
JUNIPER NETWORKS INC, 5 SHS	P	2011-07-22	2012-06-13	82	156	-74	-74
JUNIPER NETWORKS INC, 13 SHS	P	2011-07-20	2012-06-13	213	404	-191	-191
JUNIPER NETWORKS INC, 1 SHS	P	2011-07-22	2012-06-13	16	31	-15	-15
JUNIPER NETWORKS INC, 25 SHS	P	2011-07-21	2012-06-13	410	762	-352	-352
JUNIPER NETWORKS INC, 90 SHS	P	2011-07-21	2012-06-13	1477	2740	-1263	-1263
JUNIPER NETWORKS INC, 11 SHS	P	2011-12-05	2012-06-14	178	258	-80	-80
JUNIPER NETWORKS INC, 45 SHS	P	2011-10-27	2012-06-14	728	1107	-379	-379
JUNIPER NETWORKS INC, 199 SHS	P	2011-07-27	2012-06-14	3221	4922	-1701	-1701
JUNIPER NETWORKS INC, 13 SHS	P	2011-07-21	2012-06-14	210	396	-186	-186
JUNIPER NETWORKS INC, 18 SHS	P	2012-01-03	2012-06-14	291	377	-86	-86
MCKESSON HBOC INC, 16 SHS	P	2011-08-11	2012-07-05	1514	1263	251	251
NOVO-NORDISK A S ADR, 2 SHS	P	2012-04-19	2012-07-05	294	300	-6	-6
NOVO-NORDISK A S ADR, 3 SHS	P	2012-04-20	2012-07-05	441	454	-13	-13
NOVO-NORDISK A S ADR, 5 SHS	P	2010-07-15	2012-07-06	732	443	289	289
AMAZON COM INC, 4 SHS	P	2012-04-19	2012-08-01	927	768	159	159
BIOGEN IDEC INC, 3 SHS	P	2012-04-20	2012-08-01	433	381	52	52
BIOGEN IDEC INC, 2 SHS	P	2012-04-19	2012-08-01	289	253	36	36
FRANKLIN RESOURCES INC, 6 SHS	P	2010-12-09	2012-08-01	681	705	-24	-24
FRANKLIN RESOURCES INC, 3 SHS	P	2010-12-01	2012-08-01	340	352	-12	-12
FRANKLIN RESOURCES INC, 3 SHS	P	2010-10-25	2012-08-01	340	349	-9	-9
FRANKLIN RESOURCES INC, 6 SHS	P	2010-10-14	2012-08-01	681	698	-17	-17
FRANKLIN RESOURCES INC, 1 SHS	P	2010-10-26	2012-08-01	114	116	-2	-2
MCKESSON HBOC INC, 12 SHS	P	2011-08-11	2012-08-01	1073	947	126	126
PRECISION CASTPARTS CORP, 2 SHS	P	2010-11-10	2012-08-01	306	274	32	32
SALESFORCE COM INC, 2 SHS	P	2011-05-01	2012-08-01	249	290	-41	-41
SALESFORCE COM INC, 3 SHS	P	2011-05-06	2012-08-01	374	460	-86	-86
SALESFORCE COM INC, 2 SHS	P	2012-03-02	2012-08-01	249	289	-40	-40
FOSSIL INC, 24 SHS	P	2012-05-09	2012-09-13	2014	1922	92	92
FOSSIL INC, 6 SHS	P	2012-05-08	2012-09-13	504	470	34	34
FOSSIL INC, 12 SHS	P	2012-03-05	2012-09-13	1007	1519	-512	-512
FOSSIL INC, 29 SHS	P	2012-03-02	2012-09-13	2434	3631	-1197	-1197
FOSSIL INC, 8 SHS	P	2012-05-08	2012-09-14	695	627	68	68
COGNIZANT TECHNOLOGY SOLUTIONS, 6 SHS	P	2011-12-05	2012-09-17	416	421	-5	-5
COGNIZANT TECHNOLOGY SOLUTIONS, 10 SHS	P	2011-08-22	2012-09-17	693	572	121	121
INTERCONTINENTALEXCHANGE INC, 1 SHS	P	2011-08-10	2012-09-17	140	110	30	30
INTERCONTINENTALEXCHANGE INC, 17 SHS	P	2011-08-09	2012-09-17	2387	1858	529	529
SALESFORCE COM INC, 2 SHS	P	2012-03-02	2012-09-17	317	289	28	28
SALESFORCE COM INC, 1 SHS	P	2010-10-07	2012-09-17	158	104	54	54
SALESFORCE COM INC, 3 SHS	P	2012-01-03	2012-09-17	475	306	169	169
INTERCONTINENTALEXCHANGE INC, 18 SHS	P	2011-08-09	2012-09-18	2525	1967	558	558
INTERCONTINENTALEXCHANGE INC, 4 SHS	P	2011-08-09	2012-09-19	556	437	119	119
INTERCONTINENTALEXCHANGE INC, 5 SHS	P	2011-08-09	2012-09-19	695	542	153	153
COGNIZANT TECHNOLOGY SOLUTIONS, 16 SHS	P	2010-07-15	2012-10-01	1133	858	275	275
COGNIZANT TECHNOLOGY SOLUTIONS, 6 SHS	P	2011-08-23	2012-10-01	425	341	84	84
COGNIZANT TECHNOLOGY SOLUTIONS, 2 SHS	P	2011-08-22	2012-10-01	142	114	28	28
FRANKLIN RESOURCES INC, 6 SHS	P	2010-10-26	2012-10-01	757	698	59	59
FRANKLIN RESOURCES INC, 1 SHS	P	2010-10-26	2012-10-01	126	116	10	10
FRANKLIN RESOURCES INC, 3 SHS	P	2010-10-26	2012-10-01	378	348	30	30
FRANKLIN RESOURCES INC, 2 SHS	P	2010-10-12	2012-10-01	252	230	22	22
GOOGLE INC CL A, 1 SHS	P	2010-07-15	2012-10-01	758	489	269	269
GOOGLE INC CL A, 1 SHS	P	2012-04-19	2012-10-01	758	609	149	149
MCKESSON HBOC INC, 3 SHS	P	2011-08-11	2012-10-01	258	237	21	21
MCKESSON HBOC INC, 18 SHS	P	2011-08-10	2012-10-01	1550	1335	215	215
MCKESSON HBOC INC, 29 SHS	P	2011-08-11	2012-10-01	2497	2267	230	230
MCKESSON HBOC INC, 3 SHS	P	2011-08-09	2012-10-01	258	227	31	31
MCKESSON HBOC INC, 6 SHS	P	2011-08-10	2012-10-01	517	447	70	70
NOVO-NORDISK A S ADR, 10 SHS	P	2010-07-15	2012-10-01	1586	886	700	700
MCKESSON HBOC INC, 13 SHS	P	2011-08-10	2012-10-02	1115	964	151	151
CHIPOTLE MEXICAN GRILL INC CL A, 5 SHS	P	2011-02-10	2012-10-24	1187	1275	-88	-88
CHIPOTLE MEXICAN GRILL INC CL A, 2 SHS	P	2011-03-10	2012-10-24	475	506	-31	-31
CHIPOTLE MEXICAN GRILL INC CL A, 3 SHS	P	2011-03-11	2012-10-24	712	756	-44	-44
CHIPOTLE MEXICAN GRILL INC CL A, 7 SHS	P	2011-02-28	2012-10-24	1662	1736	-74	-74
CHIPOTLE MEXICAN GRILL INC CL A, 5 SHS	P	2012-09-17	2012-10-24	1187	1736	-549	-549
F5 NETWORKS INC, 10 SHS	P	2012-08-01	2012-11-02	830	940	-110	-110
F5 NETWORKS INC, 14 SHS	P	2010-08-27	2012-11-02	1161	1242	-81	-81
F5 NETWORKS INC, 29 SHS	P	2012-07-05	2012-11-02	2406	2946	-540	-540
F5 NETWORKS INC, 1 SHS	P	2011-04-05	2012-11-02	83	94	-11	-11
F5 NETWORKS INC, 1 SHS	P	2011-09-27	2012-11-02	83	79	4	4
F5 NETWORKS INC, 33 SHS	P	2011-09-27	2012-11-05	2768	2623	145	145
SALESFORCE COM INC, 1 SHS	P	2012-01-03	2012-12-14	167	102	65	65
SALESFORCE COM INC, 9 SHS	P	2010-07-15	2012-12-14	1499	857	642	642
VISA INC CL A, 7 SHS	P	2012-08-01	2012-12-14	1026	897	129	129
LINEAR TECHNOLOGY CORP, 42 SHS	P	2010-07-15	2012-01-05	1266	1298	-32	-32
AT&T INC, 19 SHS	P	2011-11-09	2012-02-13	572	553	19	19
AT&T INC, 21 SHS	P	2010-07-15	2012-02-13	632	524	108	108
ABBOTT LABS, 11 SHS	P	2010-08-17	2012-02-13	607	559	48	48
ALTRIA GROUP INC, 14 SHS	P	2010-07-15	2012-02-13	409	300	109	109
AMERICAN ELECTRIC POWER INC, 6 SHS	P	2011-11-09	2012-02-13	238	233	5	5
AMERICAN EXPRESS CO, 10 SHS	P	2010-07-15	2012-02-13	521	429	92	92
AMGEN INC, 6 SHS	P	2011-08-15	2012-02-13	409	310	99	99
AUTOMATIC DATA PROCESSING INC, 10 SHS	P	2010-07-15	2012-02-13	544	414	130	130
BHP LTD SPONSORED ADR, 5 SHS	P	2011-11-23	2012-02-13	392	338	54	54
BLACKROCK INC CL A, 2 SHS	P	2011-07-26	2012-02-13	384	377	7	7
BOEING CO, 4 SHS	P	2011-11-21	2012-02-13	300	261	39	39
BRISTOL MYERS SQUIBB COMPANY, 30 SHS	P	2010-07-15	2012-02-13	960	763	197	197
CME GROUP INC, 1 SHS	P	2011-03-23	2012-02-13	291	297	-6	-6
CHEVRONTEXACO CORP, 12 SHS	P	2010-07-15	2012-02-13	1276	869	407	407
CHUBB CORP, 5 SHS	P	2011-11-17	2012-02-13	346	331	15	15
DIAGEO PLC SPONSORED ADR NEW, 7 SHS	P	2010-07-15	2012-02-13	661	480	181	181
DOVER CORP, 14 SHS	P	2010-07-15	2012-02-13	924	614	310	310
DU PONT (E I) DE NEMOURS & CO, 7 SHS	P	2011-11-22	2012-02-13	355	320	35	35
EMERSON ELECTRIC CO, 7 SHS	P	2010-07-15	2012-02-13	369	323	46	46
EXXON MOBIL CORP, 12 SHS	P	2010-08-17	2012-02-13	1013	731	282	282
EXXON MOBIL CORP, 2 SHS	P	2010-07-15	2012-02-13	169	118	51	51
GALLAGHER ARTHUR J & CO, 11 SHS	P	2010-07-15	2012-02-13	388	282	106	106
GLAXO WELLCOME PLC SPONSORED ADR, 8 SHS	P	2011-11-22	2012-02-13	364	339	25	25
HEINZ H J CO, 11 SHS	P	2010-07-15	2012-02-13	573	497	76	76
HOME DEPOT INC, 24 SHS	P	2010-07-15	2012-02-13	1102	675	427	427
HONEYWELL INTL INC, 11 SHS	P	2010-07-15	2012-02-13	662	456	206	206
INTEL CORP, 39 SHS	P	2012-01-05	2012-02-13	1041	985	56	56
INTERNATIONAL BUSINESS MACHINES, 7 SHS	P	2010-07-15	2012-02-13	1350	910	440	440
JP MORGAN CHASE & CO, 21 SHS	P	2010-07-15	2012-02-13	803	844	-41	-41
JOHNSON AND JOHNSON, 11 SHS	P	2011-07-26	2012-02-13	711	728	-17	-17
KIMBERLY CLARK CORP, 7 SHS	P	2010-07-15	2012-02-13	503	437	66	66
KINDER MORGAN INC DEL, 13 SHS	P	2011-03-16	2012-02-13	420	391	29	29
LIMITED INC, 7 SHS	P	2011-11-16	2012-02-13	316	307	9	9
MCDONALDS CORP, 9 SHS	P	2010-07-15	2012-02-13	897	639	258	258
MERCK & CO INC, 21 SHS	P	2010-07-15	2012-02-13	801	760	41	41
MEREDITH CORP, 7 SHS	P	2010-07-15	2012-02-13	239	226	13	13
METLIFE INC, 1 SHS	P	2011-01-19	2012-02-13	38	46	-8	-8
METLIFE INC, 8 SHS	P	2010-07-15	2012-02-13	302	310	-8	-8
MICROSOFT CORP, 29 SHS	P	2012-01-05	2012-02-13	888	798	90	90
MICROSOFT CORP, 7 SHS	P	2010-07-15	2012-02-13	214	178	36	36
NEXTERA ENERGY INC, 5 SHS	P	2010-07-15	2012-02-13	300	263	37	37
NORDSTROM INC, 5 SHS	P	2010-07-15	2012-02-13	253	170	83	83
NORFOLK SOUTHERN CORP, 4 SHS	P	2011-11-21	2012-02-13	285	290	-5	-5
NUCOR CORP, 8 SHS	P	2010-07-15	2012-02-13	352	311	41	41
OCCIDENTAL PETROLEUM CORP, 6 SHS	P	2010-07-15	2012-02-13	624	487	137	137
PG & E CORP, 5 SHS	P	2011-09-13	2012-02-13	206	202	4	4
PNC BANK CORP, 3 SHS	P	2011-03-16	2012-02-13	180	185	-5	-5
PNC BANK CORP, 6 SHS	P	2010-07-15	2012-02-13	361	362	-1	-1
PARKER-HANNIFIN CP, 4 SHS	P	2011-11-09	2012-02-13	360	323	37	37
PENN WEST PETE LTD NEW, 12 SHS	P	2011-01-19	2012-02-13	253	306	-53	-53
PFIZER INC, 51 SHS	P	2011-08-30	2012-02-13	1090	964	126	126
PHILIP MORRIS INTL INC, 9 SHS	P	2011-11-23	2012-02-13	735	642	93	93
PHILIP MORRIS INTL INC, 8 SHS	P	2010-08-17	2012-02-13	654	422	232	232
PRICE T ROWE GROUP INC, 5 SHS	P	2011-01-19	2012-02-13	301	335	-34	-34
PRICE T ROWE GROUP INC, 1 SHS	P	2010-07-15	2012-02-13	60	48	12	12
PROCTER & GAMBLE CO, 8 SHS	P	2010-07-15	2012-02-13	514	502	12	12
PUBLIC SERVICE ENTERPRISE GROUP INC, 10 SHS	P	2010-07-15	2012-02-13	306	336	-30	-30
RPM INC OHIO, 14 SHS	P	2010-07-15	2012-02-13	362	254	108	108
RAYTHEON CO NEW, 8 SHS	P	2010-07-15	2012-02-13	403	392	11	11
ROYAL DUTCH SHELL PLC SPONSORED, 13 SHS	P	2010-07-15	2012-02-13	946	721	225	225
SEMPRA ENERGY, 7 SHS	P	2011-11-09	2012-02-13	403	375	28	28
SHERWIN WILLIAMS CO, 4 SHS	P	2011-11-23	2012-02-13	398	335	63	63
TJX COS INC NEW, 8 SHS	P	2010-07-15	2012-02-13	275	171	104	104
TARGET CORP, 8 SHS	P	2010-08-02	2012-02-13	419	414	5	5
TEXAS INSTRUMENTS INC, 11 SHS	P	2011-11-21	2012-02-13	366	328	38	38
TIME WARNER INC, 14 SHS	P	2010-07-15	2012-02-13	531	428	103	103
US BANCORP DEL NEW, 23 SHS	P	2011-11-21	2012-02-13	672	568	104	104
UNITED TECHNOLOGIES CORP, 6 SHS	P	2011-11-21	2012-02-13	510	441	69	69
UNITED TECHNOLOGIES CORP, 1 SHS	P	2010-07-15	2012-02-13	85	68	17	17
VERIZON COMMUNICATIONS, 34 SHS	P	2010-07-15	2012-02-13	1299	910	389	389
WAL MART STORES INC, 5 SHS	P	2010-07-15	2012-02-13	309	251	58	58
WASTE MGMT INC DEL COM, 7 SHS	P	2010-07-15	2012-02-13	249	232	17	17
WELLS FARGO & CO (NEW), 15 SHS	P	2010-07-15	2012-02-13	460	411	49	49
ACCENTURE PLC, 4 SHS	P	2011-11-23	2012-02-13	230	217	13	13
ACCENTURE PLC, 6 SHS	P	2011-11-17	2012-02-13	345	340	5	5
TRANSOCEAN LTD, 5 SHS	P	2010-07-15	2012-02-13	246	262	-16	-16
PG & E CORP, 4 SHS	P	2011-11-21	2012-02-17	168	153	15	15
PG & E CORP, 28 SHS	P	2011-09-13	2012-02-17	1176	1133	43	43
TRANSOCEAN LTD, 32 SHS	P	2010-07-15	2012-03-01	1696	1679	17	17
METLIFE INC, 17 SHS	P	2010-07-15	2012-03-21	659	659	0	0
TARGET CORP, 9 SHS	P	2010-08-03	2012-03-21	521	459	62	62
TARGET CORP, 10 SHS	P	2010-08-04	2012-03-21	579	513	66	66
TARGET CORP, 24 SHS	P	2010-08-17	2012-03-21	1390	1235	155	155
TARGET CORP, 1 SHS	P	2010-08-17	2012-03-21	58	51	7	7
TARGET CORP, 18 SHS	P	2010-08-02	2012-03-21	1043	928	115	115
TARGET CORP, 1 SHS	P	2010-08-02	2012-03-21	58	52	6	6
AT&T INC, 37 SHS	P	2010-07-15	2012-04-10	1118	924	194	194
JOHNSON AND JOHNSON, 10 SHS	P	2010-07-15	2012-05-03	655	603	52	52
JOHNSON AND JOHNSON, 1 SHS	P	2011-07-26	2012-05-03	65	66	-1	-1
PUBLIC SERVICE ENTERPRISE GROUP INC, 79 SHS	P	2010-07-15	2012-06-06	2470	2653	-183	-183
BRISTOL MYERS SQUIBB COMPANY, 5 SHS	P	2010-07-15	2012-08-13	158	127	31	31
CHUBB CORP, 2 SHS	P	2011-11-17	2012-08-13	144	132	12	12
CHUBB CORP, 1 SHS	P	2011-11-23	2012-08-13	72	64	8	8
EXXON MOBIL CORP, 1 SHS	P	2012-03-01	2012-08-13	88	87	1	1
HOME DEPOT INC, 2 SHS	P	2010-07-15	2012-08-13	106	56	50	50
MERCK & CO INC, 4 SHS	P	2010-07-15	2012-08-13	177	145	32	32
MICROSOFT CORP, 5 SHS	P	2010-07-15	2012-08-13	151	127	24	24
PFIZER INC, 2 SHS	P	2011-08-30	2012-08-13	47	38	9	9
PHILIP MORRIS INTL INC, 3 SHS	P	2010-07-15	2012-08-13	277	149	128	128
ROYAL DUTCH SHELL PLC SPONSORED, 2 SHS	P	2012-03-01	2012-08-13	141	147	-6	-6
NUCOR CORP, 9 SHS	P	2011-11-23	2012-09-06	340	322	18	18
NUCOR CORP, 49 SHS	P	2010-07-15	2012-09-06	1854	1905	-51	-51
UNITED TECHNOLOGIES CORP, 23 SHS	P	2010-07-15	2012-09-06	1822	1563	259	259
UNITED TECHNOLOGIES CORP, 10 SHS	P	2012-04-20	2012-09-06	792	811	-19	-19
GALLAGHER ARTHUR J & CO, 18 SHS	P	2010-07-15	2012-10-11	654	462	192	192
GALLAGHER ARTHUR J & CO, 14 SHS	P	2010-07-15	2012-10-12	506	359	147	147
GALLAGHER ARTHUR J & CO, 29 SHS	P	2010-07-15	2012-10-15	1048	745	303	303
GALLAGHER ARTHUR J & CO, 11 SHS	P	2010-07-15	2012-10-16	399	282	117	117
LIMITED INC, 37 SHS	P	2011-07-26	2012-10-17	1806	1420	386	386
LIMITED INC, 2 SHS	P	2011-11-16	2012-10-17	98	88	10	10
LIMITED INC, 3 SHS	P	2011-06-13	2012-10-17	146	108	38	38
PENN WEST PETE LTD NEW, 72 SHS	P	2011-01-19	2012-11-07	768	1838	-1070	-1070
NORFOLK SOUTHERN CORP, 25 SHS	P	2011-11-21	2012-11-12	1460	1812	-352	-352
ISHARES SILVER TR, 1 SHS	P	2012-12-20	2012-12-31	9	9	0	0
ARM HOLDINGS, 54 SHS	P	2011-11-18	2012-07-26	1371	1513	-142	-142
BARRICK GOLD CORP, 29 SHS	P	2012-01-30	2012-05-17	1057	1433	-376	-376
DOLLAR GENERAL CORP, 30 SHS	P	1937-11-25	2012-11-30	1509	1176	333	333
EDWARDS LIFESCIENCES CORP, 17 SHS	P	2011-11-01	2012-06-25	1722	1258	464	464
EXXON MOBIL CORP, 5 SHS	P	2011-11-25	2012-04-10	411	373	38	38
FROST NATURAL RESOURCES, 16.4230 SHS	P	2012-02-09	2012-09-26	175	192	-17	-17
GEN-PROBE INC, 7 SHS	P	2012-01-05	2002-02-13	476	413	63	63
JUNIPER NETWORKS INC, 1 SHS	P	2011-10-21	2012-01-27	1388	1442	-54	-54
KINROSS GOLD CORP, 108 SHS	P	2011-09-14	2012-01-19	1078	1848	-770	-770
LAUDER ESTEE COS INC, 26 SHS	P	2012-05-17	2012-07-27	1419	1455	-36	-36
MYRIAD GENETICS INCORPORATED, 13 SHS	P	2012-05-23	2012-09-19	356	330	26	26
MYRIAD GENETICS INCORPORATED, 44 SHS	P	2012-05-23	2012-09-20	1205	1127	78	78
NETAPP INC, 19 SHS	P	2011-11-25	2012-11-13	503	655	-152	-152
ONYX PHARMACEUTICALS INC, 18 SHS	P	2012-03-23	2012-06-20	802	658	144	144
ONYX PHARMACEUTICALS INC, 3 SHS	P	2012-03-23	2012-06-21	184	111	73	73
PACCAR INC, 32 SHS	P	2011-04-20	2012-04-11	1365	1706	-341	-341
PACCAR INC, 30 SHS	P	2012-02-08	2012-07-05	1155	1316	-161	-161
PEABODY ENERGY CORP, 42 SHS	P	2011-04-21	2012-02-14	1461	2762	-1301	-1301
PIONEER NATURAL RESOURCES CO, 7 SHS	P	2012-02-03	2012-06-06	653	732	-79	-79
PIONEER NATURAL RESOURCES CO, 15 SHS	P	2012-02-13	2012-06-21	1227	1607	-380	-380
SALIX PHARMACEUTICALS LTD, 26 SHS	P	2011-10-13	2012-02-06	1263	860	403	403
SALIX PHARMACEUTICALS LTD, 13 SHS	P	2011-10-13	2012-02-07	630	423	207	207
SUNCOR ENERGY INC, 51 SHS	P	2011-12-25	2012-04-07	1606	1392	214	214
TEREX CORP, 65 SHS	P	2012-03-14	2012-07-17	1021	1609	-588	-588
VARIAN MEDICAL SYSTEMS INC, 7 SHS	P	2012-04-23	2012-01-01	424	467	-43	-43
VARIAN MEDICAL SYSTEMS INC, 16 SHS	P	2012-04-23	2012-10-02	973	1042	-69	-69
PACCAR INC, 6 SHS	P	2011-04-20	2012-07-05	231	320	-89	-89
COHEN & STEERS INSTL REALTY, 50.3630 SHS	P	2011-11-29	2012-09-26	2213	1832	381	381
INVESCO DEV MARKETS FUND, 20.4540 SHS	P	2011-11-29	2012-09-26	659	589	70	70
T ROWE RPICE INTERNATIONAL DISCV, 41.6370 SHS	P	2011-11-29	2012-09-26	1840	1559	281	281
ALBEMARLE CORPORATION, 27 SHS	P	2010-09-07	2012-02-10	1757	1162	595	595
ALBEMARLE CORPORATION, 3 SHS	P	2010-09-07	2012-02-13	198	130	68	68
APPLE INC, 7 SHS	P	2009-06-26	2012-07-24	4202	992	3210	3210
BAIDU INC, 12 SHS	P	2010-12-03	2012-11-14	1130	1305	-175	-175
BOEING CO 3.75% 11/20/16, 100000	P	2011-03-28	2012-06-12	110861	105185	5676	5676
COCA COLA CO, 25 SHS	P	2009-07-07	2012-05-15	1921	1224	697	697
COSTCO WHOLESALE CORP, 18 SHS	P	2009-06-26	2012-01-05	1486	832	654	654
CUMMINS INC, 10 SHS	P	2009-06-26	2012-05-23	992	345	647	647
CUMMINS INC, 6 SHS	P	2009-06-26	2012-07-10	517	207	310	310
DEERE & CO, 28 SHS	P	2009-06-26	2012-09-07	2191	1183	1008	1008
EMERSON ELECTRIC CO, 29 SHS	P	2009-06-26	2012-01-04	1377	957	420	420
EXXON MOBIL CORP, 33 SHS	P	2009-07-02	2012-04-10	2711	2296	415	415
FEDERAL NATL MTG ASSN 4.75% 06/28/12, 100000	P	2009-06-26	2012-06-28	100000	108187	-8187	-8187
FORTINET INC, 92 SHS	P	2010-08-30	2012-11-13	1636	931	705	705
FROST DIVIDEND VALUE EQUITY, 1306.4910 SHS	P	2009-06-26	2012-09-26	12085	9080	3005	3005
FROST INTERNATIONAL EQUITY FD, 2827.9460 SHS	P	2009-08-27	2012-09-26	23811	20729	3082	3082
GOOGLE INC, 3 SHS	P	2009-06-26	2012-05-29	1796	1262	534	534
HALLIBURTON CO, 43 SHS	P	2010-11-04	2012-03-27	1416	1414	2	2
INTERNATIONAL BUSINESS MACHINES, 12 SHS	P	2010-05-17	2012-05-09	2419	1563	856	856
IVY GLOBAL NATURAL RES FUND, 1132.1280 SHS	P	2009-06-26	2012-02-09	22575	16789	5786	5786
JPMORGAN CHASE & CO, 49 SHS	P	2009-06-26	2012-01-17	1723	1671	52	52
LAM RESEARCH CORPORATION, 26 SHS	P	2010-12-22	2012-07-27	884	1371	-487	-487
LKCM SMALL CAP EQUITY FUND, 112.5670 SHS	P	2009-06-26	2012-09-26	2779	1487	1292	1292
MAINSTAY CONVERTIBLE FUND, 693.4160 SHS	P	2009-08-27	2012-09-26	10450	8834	1616	1616
NETAPP INC, 32 SHS	P	2010-12-22	2012-07-09	934	1758	-824	-824
NETAPP INC, 30 SHS	P	2010-12-22	2012-11-13	794	1649	-855	-855
O'REILLY AUTOMOTIVE INC, 28 SHS	P	2009-06-26	2012-06-28	2265	1057	1208	1208
PEPSICO INC, 34 SHS	P	2009-06-26	2012-09-10	2444	1843	601	601
QUALCOMM INC, 31 SHS	P	2009-08-13	2012-05-17	1819	1445	374	374
ROCKWELL AUTOMATION INC, 22 SHS	P	2010-01-13	2012-05-31	1584	1065	519	519
SCHLUMBERGER LIMITED COM, 18 SHS	P	2009-06-26	2012-03-27	1268	986	282	282
STARWOOD HOTELS & RESORTS COM, 19 SHS	P	2010-09-27	2012-06-01	934	1013	-79	-79
STARWOOD HOTELS & RESORTS COM, 27 SHS	P	2010-09-27	2012-08-23	1443	1440	3	3
STARWOOD HOTELS & RESORTS COM, 2 SHS	P	2010-09-27	2012-08-24	107	107	0	0
TEMPLETON GLOBAL BOND FUND, 1213 SHS	P	2011-03-23	2012-06-27	15320	16375	-1055	-1055
WYETH 5.5%, 02/01/14, 100000	P	2009-08-31	2012-06-12	107669	109656	-1987	-1987
CAPITAL GAINS DIVIDENDS	P			13970		13970	13970

Field	Value	IRS element (for citing)
Capital Gain Net Income	30742	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	44671	QualifyingDistributionsYear1
Noncharitable Assets Year1	2778424	NoncharitableAssetsYear1
Distribution Ratio Year1	0.016078	DistributionRatioYear1
Qualifying Distributions Year2	68169	QualifyingDistributionsYear2
Noncharitable Assets Year2	1844904	NoncharitableAssetsYear2
Distribution Ratio Year2	0.036950	DistributionRatioYear2
Qualifying Distributions Year3	71787	QualifyingDistributionsYear3
Noncharitable Assets Year3	502762	NoncharitableAssetsYear3
Distribution Ratio Year3	0.142785	DistributionRatioYear3
Qualifying Distributions Year4	65433	QualifyingDistributionsYear4
Noncharitable Assets Year4	454608	NoncharitableAssetsYear4
Distribution Ratio Year4	0.143933	DistributionRatioYear4
Qualifying Distributions Year5	55274	QualifyingDistributionsYear5
Noncharitable Assets Year5	478710	NoncharitableAssetsYear5
Distribution Ratio Year5	0.115464	DistributionRatioYear5
Total Distribution Ratio	0.455210	TotalDistributionRatio
Average Distribution Ratio	0.091042	AverageDistributionRatio
Net Noncharitable Assets	2726503	NetNoncharitableAssets
Adjusted Noncharitable Assets	248226	AdjustedNoncharitableAssets
One Percent Net Investment Income	988	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	249214	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	31852	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	1976	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	1976	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	1976	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	2760	EstTaxPaymentsAndOverpayment
Total Credits And Payments	2760	TotalCreditsAndPayments
Form2220 Attached	X	Form2220Attached
Overpayment	784	Overpayment
Amount Credited To Next Year	784	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	TX	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	0	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PATE FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	8179229566	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	1227 W MAGNOLIA SUITE 420	AddressLine1
City	FORT WORTH	City
State	TX	State
ZIP Code	76104	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	0	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Tr Fail To Qualify As Exceptions	0	TrFailToQualifyAsExceptions
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee

Field	Value	IRS element (for citing)
Person Name	C PATRICK PATE	PersonName

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1227 W MAGNOLIA SUITE 420	AddressLine1
City	FORT WORTH	City
State	TX	State
ZIP Code	76104	ZIPCode

Field	Value	IRS element (for citing)
Title	PRESIDENT	Title
Avg Hours Per Wk Devoted To Position	0.00	AvgHoursPerWkDevotedToPosition
Compensation	0	Compensation
Contri To Empl Benefit Plans Etc	0	ContriToEmplBenefitPlansEtc
Expense Account Other Allowances	0	ExpenseAccountOtherAllowances

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

Field	Value	IRS element (for citing)
Description1	THE PATE FOUNDATION GRANTS EDUCATIONAL SCHOLARSHIPS.	Description1
Expenses1	0	Expenses1
Description2	THE PATE FOUNDATION MAKES GRANTS TO OTHER SEC. 501(C)(3) ORGANIZATIONS FOR CHARITABLE AND EDUCATIONAL PURPOSES.	Description2
Expenses2	0	Expenses2

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Description1	NONE	Description1
Amount1	0	Amount1
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	2695753	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	72270	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	2768023	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	2768023	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	41520	CashDeemedCharitable
Net Noncharitable Assets	2726503	NetNoncharitableAssets
Minimum Investment Return	136325	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	136325	MinimumInvestmentReturn
Tax Based On Investment Income	1976	TaxBasedOnInvestmentIncome
Total Tax	1976	TotalTax
Distributable Amount Before Adj	134349	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	134349	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	134349	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	31852	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	31852	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	31852	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	134349	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Total Excess Distri Carryover	0	TotalExcessDistriCarryover
Qualifying Distributions	31852	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	31852	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	0	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	102497	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	0	ExcessDistriCyovToNextYear

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	C PATRICK PATE	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	777 MAIN STREET SUITE 3250	AddressLine1
City	FORT WORTH	City
State	TX	State
ZIP Code	76102	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	8179229566	RecipientPhoneNumber
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.	FormAndInfoAndMaterials
Submission Deadlines	NONE	SubmissionDeadlines
Restrictions On Awards	NO SON OR DAUGHTER OF ANY EMPLOYEE OF TEXAS REFINERY CORPORATION OR ITS RELATED COMPANIES CAN BE ELIGIBLE FOR AN AWARD.	RestrictionsOnAwards

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	0	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$5	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$83,725	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	01	ExclusionCode
Exclusion	$15,905	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$30,742	ExclusionAmount

Other Revenue Described OtherRevenueDescribed

Field	Value	IRS element (for citing)
Description	CEDAR FAIR, L.P.	Description
Business Code	525990	BusinessCode
Unrelated Business Income	$751	UnrelatedBusinessIncomeAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$751	UnrelatedBusinessIncomeAmount
Exclusion	$130,377	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	131128	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	PROFESSIONAL FEES	Category
Amount	$5,340	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	5340	DisbursementsCharitablePrps

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation (19 entries)

Description Of PropertyDescriptionOfProperty	Date AcquiredDateAcquired	Cost Or Other BasisCostOrOtherBasis	Prior Years DepreciationPriorYearsDepreciation	Computation MethodComputationMethod	LifeLife	Current Year ExpenseCurrentYearExpense
BUILDING	1972-07-01	60123	60123	SL	30.000000000000	0
FENCE	1991-05-21	6800	6772	SL	20.000000000000	0
SPRAYER	1991-03-07	1590	1590	SL	12.000000000000	0
MUSEUM ADDITION	1994-02-18	40235	18446	SL	39.000000000000	1032
LAMP	1994-06-13	165	165	200DB	7.000000000000	0
CONFERENCE TABLE & 2 CHAIRS	1994-04-06	645	644	200DB	7.000000000000	0
FANS	1994-07-11	1591	1591	200DB	7.000000000000	0
MUSEUM IMPROVEMENT	1994-04-18	1236	564	SL	39.000000000000	32
MUSEUM IMPROVEMENT	1994-07-28	1390	626	SL	39.000000000000	36
FENCING - BARBED WIRE	1995-03-01	2677	2256	SL	20.000000000000	134
FENCING	1997-10-08	4445	3164	SL	20.000000000000	222
WATER WELL	1998-02-26	5403	3735	SL	20.000000000000	270
RUDD 4 TON CONDENSING UNIT	1998-07-09	3200	3200	SL	7.000000000000	0
DRILLING FOR WATER LINES	1999-08-24	2700	1665	SL	20.000000000000	135
POULAN 42" LAWN TRACTOR	1999-04-15	1069	1064	200DB	5.000000000000	0
MUSEUM IMPROVEMENT	2000-11-01	60200	22244	SL	30.000000000000	2007
CONCRETE WORK AND ENTRYWAY	2001-07-31	9602	3333	SL	30.000000000000	320
SURVEILANCE SYSTEM	2001-04-30	802	802	200DB	5.000000000000	0
FARNSWORTH HALL - IMPROVEMENTS	2002-06-06	15329	7341	SL	20.000000000000	766

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (5 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
FROST LOW DURATION BOND FD	84858	84738
FROST TOTAL RETURN BOND FUND	301014	305586
HARTFORD FLOATING RATE FUND	19637	20487
IVY HIGH INCOME FUND	50193	51222
TEMPLETON GLOBAL BOND FUND	50961	51334

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (183 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
AMERICAN INTERNATIONAL GROUP	244	207
AMERICAN INTERNATIONAL GROUP	5358	1024
ATMOS ENERGY CORP	5517	7024
BB&T CORP	6900	19795
BERKSHIRE HATHAWAY INC CL B	11145	44850
CEDAR FAIR LIMITED PARTNERSHIP	3203	13380
CHORUS LTD	583	683
CULLEN FROST BANKERS INC	3199	21382
EXXON MOBIL CORP	1937	42063
GENERAL ELECTRIC	3006	6423
JP MORGAN CHASE CO	11606	24579
L L & E ROYALTY TRUST	3904	100
NBT BANCORP INC	5372	4054
RAYTHEON CO	6138	11512
TELECOM CO NEW ZEALAND-284	1789	2630
TELEFONICA SA SP ADR	1422	9389
TYSON FOODS	2357	5820
WALMART STORES INC	38104	54584
ADOBE SYSTEMS INC	1562	1771
ALLERGAN INC	1254	2477
AMAZON.COM INC	949	2007
ANADARKO PETROLEUM CORP	2369	2898
APPLE INC	1983	7450
BAXTER INTERNATIONAL INC	1943	2133
BHP BILLITON LTD	1400	1647
BIOGEN IDEC INC	2403	2927
BLACKROCK INC	1664	1860
BORGWARNER INC	1111	2435
CAMERON INTERNATIONAL CORP	2084	2371
CELGENE CORP	2671	3610
CEPHEID INC	2333	2167
CHART INDUSTRIES INC	1515	1334
CHIPOTLE MEXICAN GRILL	1468	1487
CITRIX SYSTEMS INC	1432	1247
COBALT INTL ENERGY	2492	1965
COCA COLA CO	1420	2103
COGNIZANT TECH SOLUTIONS	1504	4211
COSTCO WHOLESALE CORP	2153	3258
CUMMINS INC	552	1734
CVS CAREMARK CORP	2091	2224
D R HORTON INV	1586	2136
DIRECTV COM CLASS A	2369	3210
DOLLAR GENERAL CORP	1935	1940
E M C CORPORATION	1645	3213
EBAY INCORPORATED	2431	3009
EDWARDS LIFESCIENCES CORP	1145	1353
ELI LILLY & CO	2138	2219
EOG RESOURCES INC	2454	2778
FEDEX CORP	2436	2476
FRESH MARKET INC	1437	1347
F5 NETWORKS INC	1495	1360
GILEAD SCIENCES INC	2179	2791
GOOGLE INC	1683	2830
ILLUMINA INC	2646	3669
INVESCO LTD	1622	2061
LAM RESEARCH CORPORATION	2060	1481
LINCOLN ELECTRIC HOLDINGS INC	2183	2872
MASTERCARD INC CL A	1393	1965
MEAD JOHNSON NUTRITION CO	1351	1318
METLIFE INC	2096	2471
MICHAEL KORS HLDGS LTD	2269	2654
MICROSOFT CORP	2819	2484
MONSANTO CORP	2266	2745
ORACLE CORPORATION	1195	1866
PANERA BREAD	1839	1906
PHILIP MORRIS INT'L INC	1610	3178
POTASH CORP	3156	2726
PRAXAIR INC	1156	1642
PRICELINE.COM INC	966	2482
QUALCOMM INC	3387	4145
ROCKWELL AUTOMATION INC	968	1680
SCHLUMBERGER LIMITED COM	1918	2425
STARBUCKS CORP	751	2735
TERADATA CORP	1462	1547
ULTA SALON COSMETICS & FRAG COM	1875	3144
UNION PACIFIC CORP	2274	4526
VISA INC	1311	2425
VMWARE INC	1401	1412
GENERAL ELECTRIC CO	15893	21074
COLUMBIA MID CAP GROWTH FUND	50000	64220
COLUMBIA MID CAP VALUE FUND	50000	66877
COLUMBIA SMALL CAP GROWTH FUND	32500	44343
ISHARES RUSSELL 2000 VALUE INDEX FUND	32334	41908
COLUMBIA ACORN INTERNATIONAL FUND	52000	63055
ISHARES INC MSCI CDA INDEX FUND	24964	27122
ISHARES MSCI SINGAPORE INDEX FUND	25067	28886
ISHARES MSCI SOUTH KOREA INDEX FUND	24931	33260
VANGUARD MSCI EMERGING MKTS	74497	83347
ALEXION PHARMACEUTICALS INC	4676	9187
ALLERGAN INC	5866	8072
AMAZON.COM INC	6632	12544
BIOGEN IDEC INC	7469	10831
CELGENE CORP	7850	10829
COGNIZANT TECH SOLUTIONS	6490	8940
E M C CORPORATION	8519	10044
EOG RESOURCES INC	7839	10387
FACEBOOK INC	7233	8492
FRANKLIN RES INC	6846	7793
GILEAD SCIENCES INC	7286	8153
GOOGLE INC	6350	9196
LAS VEGAS SANDS CORP	11881	13109
LAUDER ESTEE COS INC	5753	8560
LINKEDIN CORP	11886	12286
LULULEMON ATHLETICAL INC	2296	9529
PRECISION CASTPARTS CORP	5978	8713
PRICELINE.COM INC	3294	9306
QUALCOMM INC	6889	10392
SALESFORCE COM	6380	11263
VISA INC	6823	11217
YUM BRANDS INC	10765	11089
BAIDU INC	10127	11834
EDWARDS LIFESCIENCES CORP	10024	9197
FASTENAL CO	1384	1400
FMC TECHNOLOGIES	6940	8994
MICHAEL KORS HLDGS LTD	12004	12809
NOVO-NORDISK A S	4786	8813
ABBOTT LABS	3547	4782
ALTRIA GROUP INC	2207	3238
AMERICAN ELEC PWR INC	1940	2134
AMERICAN EXPRESS CO	2916	3909
AMGEN INC	2986	4224
APPLE INC	3138	2661
AT&T INC	5618	7585
AUTOMATIC DATA PROCESSING INC	2445	3359
BLACKROCK INC	2448	2894
BOEING CO	3640	3994
BRISTOL MYERS SQUIBB CO	5338	6844
CHEVRON CORPORATIONS	6448	9624
CHUBB CORP	2796	3465
CME GROUP INC	2830	2534
DOMINION RES INC	1369	1399
DU PONTE I DE NEMOURS & CO	3756	3553
EMERSON ELECTRIC CO	1848	2118
EXXON MOBIL CORP	6515	9174
HEINZ H J CORP	3254	4153
HOME DEPOT INC	4249	9339
HONEYWELL INTL INC	2779	4252
INTEL CORP	6226	5918
INTL BUSINESS MACHINES CORP	6111	9003
JP MORGAN CHASE CO	5266	5760
JOHNSON & JOHNSON	3922	4557
KIMBERLY CLARK CORP	3118	4222
KINDER MORGAN INC	2889	3498
MACYS INC	1408	1366
MARSH & MCLENNAN COS INC	2887	2895
MCDONALDS CORP	4119	5116
MERCK & CO INC	5203	5936
METLIFE INC	1395	1186
MICROSOFT CORP	6553	6891
NEXTERA ENERGY INC	1628	2145
OCCIDENTAL PETROLEUM CORP	3576	3218
PFIZER INC	4854	7900
PHILIP MORRIS INT'L INC	5778	9702
PNC FINANCIAL SVCS GROUP INC	3501	3499
PRICE T ROWE GROUP INC	1774	2409
PROCTOR & GAMBLE CO	3704	4006
RAYTHEON CO	3127	3569
SEMPRA ENERGY	2613	3689
SHERWIN WILLIAMS CO	2487	5076
TEXAS INSTRUMENTS INC	1765	2131
TIME WARNER INC	2842	4448
TJX COS INC	1152	2292
UNITED TECHNOLOGIES CORP	1223	1476
US BANCORP DEL	3618	4759
V F CORP	1521	1359
VERIZON COMMUNICATIONS INC	5382	8697
WALMART STORES INC	1905	2593
WASTE MANAGEMENT INC	1655	1687
WELLS FARGO & CO	3582	4170
CMS ENERGY CORP	1357	1536
DOVER CORP	3072	4600
NORDSTROM INC	1122	1766
PARKER HANNIFIN CORP	1775	1871
RPM INTERNATIONAL INC	1505	2437
WESTAR ENERGY INC	1989	1946
WISCONSIN ENERGY CORP	1333	1437
MEREDITH CORP	1485	1585
ACCENTURE PLC	3156	4456
ACE LTD	2329	2394
BHP BILLITON LTD	1739	2039
DIAGEO PLC	3221	5479
GLAXOSMITHKLINE PLC	5298	5260
ROYAL DUTCH SHELL PLC	5706	6964

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (13 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
COHEN & STEERS INSTL REALTY	AT COST	16950	19605
FROST DIVIDEND VALUE EQUITY	AT COST	104874	129435
FROST INTERNATIONAL EQUITY	AT COST	35541	42427
FROST NATURAL RESOURCES	AT COST	22258	19991
INVESCO DEV MARKETS FUND	AT COST	18193	21377
LKCM SMALL CAP EQUITY FUND	AT COST	32497	50466
MAINSTAY CONVERTIBLE FUND	AT COST	19866	20362
T ROWE PRICE INTL DISCOVERY FUND	AT COST	17224	21213
PIMCO TOTAL RETURN FUND	AT COST	290000	289742
COLUMBIA INCOME OPPORTUNITIES FUND	AT COST	80000	84687
ISHARES SILVER	AT COST	21660	22028
PIMCO COMMODITY REAL RETURN STR FUND	AT COST	65000	58011
SPDR GOLD TR	AT COST	22269	22683

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc (19 entries)

Category Or ItemCategoryOrItem	Cost Or Other BasisCostOrOtherBasis	Accumulated DepreciationAccumulatedDepreciation	Book ValueBookValue
BUILDING	60123	60123	0
FENCE	6800	6772	28
SPRAYER	1590	1590	0
MUSEUM ADDITION	40235	19478	20757
LAMP	165	165	0
CONFERENCE TABLE & 2 CHAIRS	645	644	1
FANS	1591	1591	0
MUSEUM IMPROVEMENT	1236	596	640
MUSEUM IMPROVEMENT	1390	662	728
FENCING - BARBED WIRE	2677	2390	287
FENCING	4445	3386	1059
WATER WELL	5403	4005	1398
RUDD 4 TON CONDENSING UNIT	3200	3200	0
DRILLING FOR WATER LINES	2700	1800	900
POULAN 42" LAWN TRACTOR	1069	1064	5
MUSEUM IMPROVEMENT	60200	24251	35949
CONCRETE WORK AND ENTRYWAY	9602	3653	5949
SURVEILANCE SYSTEM	802	802	0
FARNSWORTH HALL - IMPROVEMENTS	15329	8107	7222

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Field	Value	IRS element (for citing)
Description	BOOK-TAX DIFFERENCE IN PARTNERSHIP INCOME	Description
Amount	$58	Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (7 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Disbursements Charitable PrpsDisbursementsCharitablePrps
INSURANCE	1841	1841
MUSEUM UPKEEP	314	314
TELEPHONE	1807	1807
OFFICE SUPPLIES	130	130
UTILITIES	951	951
OFFICE EXPENSE - ACCTG.	3600	3600
MISCELLANEOUS	5	5

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (3 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome
LEASE BONUS	15809	0	15809
OTHER INCOME	96	0	96
CEDAR FAIR, L.P.	751		751

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	PENDING STOCK PURCHASE TRANSACTIONS	Description
Amount	$24,979	Amount

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	INVESTMENT FEES	Category
Amount	$14,524	Amount
Net Investment Income	14524	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
FOREIGN TAX WITHHELD	$1,139	1139	0
FEDERAL EXCISE TAX	$2,724	0	0
PROPERTY TAX	$6,864	0	6864

PATE FOUNDATION: Form 990PF, tax year 2012

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (452 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of Business Name BooksInCareOfBusinessName

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee

US Address USAddress

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Recipient US Address RecipientUSAddress

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Other Investment Income Part VII OtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Other Revenue Described OtherRevenueDescribed

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation (19 entries)

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (5 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (183 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (13 entries)

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc (19 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (7 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (3 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

Comments