2013-05-08T16:12:38-05:00 2012-12-31 750807999 SPROLES WOODARD LLP 777 MAIN STREET SUITE 3250 FORT WORTH TX 761025304 990PF 2012-01-01 756036779 PATE FOUNDATION PATE 8179229566 1227 W MAGNOLIA NO 420 FORT WORTH TX 76104 C PATRICK PATE 8179229566 2013-04-29 1 ROBERT W DUKE P00151313 8173321328 2012 2016-02-24 21:20:13Z X 3191851 X X 5 5 83725 83725 30742 795130 30742 16656 0 131128 114472 0 0 0 5340 0 5340 14524 14524 0 10727 1139 6864 4954 0 11000 0 11000 8648 0 8648 55193 15663 31852 0 0 55193 15663 31852 75935 98809 243104 360489 360489 14550 2760 2760 108188 1168996 1017434 1438285 336482 506663 513367 656548 746332 802027 219202 144279 79877 74923 74923 2607745 2708601 3191851 1473 1473 1473 1473 X 0 0 250786 250786 2355486 2456342 2606272 2707128 2607745 2708601 2606272 75935 24979 2707186 58 2707128 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 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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 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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 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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 30742 0 44671 2778424 0.016078 68169 1844904 0.036950 71787 502762 0.142785 65433 454608 0.143933 55274 478710 0.115464 0.455210 0.091042 2726503 248226 988 249214 31852 1976 0 1976 0 1976 2760 2760 X 784 784 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A PATE FOUNDATION 8179229566 1227 W MAGNOLIA SUITE 420 FORT WORTH TX 76104 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 C PATRICK PATE 1227 W MAGNOLIA SUITE 420 FORT WORTH TX 76104 0.00 0 0 0 NONE 0 NONE 0 THE PATE FOUNDATION GRANTS EDUCATIONAL SCHOLARSHIPS. 0 THE PATE FOUNDATION MAKES GRANTS TO OTHER SEC. 501(C)(3) ORGANIZATIONS FOR CHARITABLE AND EDUCATIONAL PURPOSES. 0 NONE 0 0 2695753 72270 0 2768023 0 0 2768023 41520 2726503 136325 136325 1976 1976 134349 0 134349 0 134349 31852 0 31852 0 31852 134349 0 0 0 31852 0 0 0 31852 0 0 0 0 0 0 0 0 102497 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. 0 0 14 5 14 83725 01 15905 18 30742 CEDAR FAIR, L.P. 525990 751 751 130377 0 131128 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 5340 0 5340 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 18446 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 564 SL 39.000000000000 32 0 MUSEUM IMPROVEMENT 1994-07-28 1390 626 SL 39.000000000000 36 0 FENCING - BARBED WIRE 1995-03-01 2677 2256 SL 20.000000000000 134 0 FENCING 1997-10-08 4445 3164 SL 20.000000000000 222 0 WATER WELL 1998-02-26 5403 3735 SL 20.000000000000 270 0 RUDD 4 TON CONDENSING UNIT 1998-07-09 3200 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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 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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 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 BOOK-TAX DIFFERENCE IN PARTNERSHIP INCOME 58 INSURANCE 1841 0 1841 MUSEUM UPKEEP 314 0 314 TELEPHONE 1807 0 1807 OFFICE SUPPLIES 130 0 130 UTILITIES 951 0 951 OFFICE EXPENSE - ACCTG. 3600 0 3600 MISCELLANEOUS 5 0 5 LEASE BONUS 15809 0 15809 OTHER INCOME 96 0 96 CEDAR FAIR, L.P. 751 751 PENDING STOCK PURCHASE TRANSACTIONS 24979 INVESTMENT FEES 14524 14524 0 FOREIGN TAX WITHHELD 1139 1139 0 FEDERAL EXCISE TAX 2724 0 0 PROPERTY TAX 6864 0 6864