PATE FOUNDATION: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: PATE FOUNDATION (EIN 75-6036779)
Tax period: 2010-01-01 to 2010-12-31
Filed: 2011-05-25
IRS object ID: 201111459349100401
Schema version: 2010v3.2
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 Govt Obligations Sch
Investments Other Schedule2
Land Etc Schedule2
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-05-25T11:53:37-05:00	Timestamp
Tax Period End Date	2010-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

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	2010-01-01	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	777 MAIN STREET SUITE 3250	AddressLine1
City	FORT WORTH	City
State	TX	State
ZIP Code	76102	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	C PATRICK PATE	Name
Title	PRESIDENT	Title
Phone	8179229566	Phone
Date Signed	2011-05-16	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

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

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	3088035	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	1324	ContriReceivedRevAndExpnss
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss	126	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	126	InterestOnSavingsNetInvstIncm
Interest On Savings Adj Net Incm	126	InterestOnSavingsAdjNetIncm
Dividends Rev And Expnss	61670	DividendsRevAndExpnss
Dividends Net Invst Incm	61670	DividendsNetInvstIncm
Dividends Adj Net Incm	61670	DividendsAdjNetIncm
Gross Rents Rev And Expnss	120	GrossRentsRevAndExpnss
Gross Rents Net Invst Incm	120	GrossRentsNetInvstIncm
Gross Rents Adj Net Incm	120	GrossRentsAdjNetIncm
Net Rental Income Or Loss	120	NetRentalIncomeOrLoss
Net Gain Sale Assets Rev And Expnss	916851	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	1603790	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	916851	CapitalGainNetIncmNetInvstIncm
Net STCG Adj Net Incm	23774	NetSTCGAdjNetIncm
Other Income Rev And Expnss	6712	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	0	OtherIncomeNetInvstIncm
Other Income Adj Net Incm	6712	OtherIncomeAdjNetIncm
Total Revenue And Expenses	986803	TotalRevenueAndExpenses
Total Net Investment Income	978767	TotalNetInvestmentIncome
Total Adjusted Net Income	92402	TotalAdjustedNetIncome
Comp Ofcr Dir Trst Rev And Expnss	0	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	0	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Adj Net Incm	0	CompOfcrDirTrstAdjNetIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	0	CompOfcrDirTrstDsbrsChrtblPrps
Oth Empl Slrs Wgs Rev And Expnss	9911	OthEmplSlrsWgsRevAndExpnss
Oth Empl Slrs Wgs Net Invst Incm	0	OthEmplSlrsWgsNetInvstIncm
Oth Empl Slrs Wgs Adj Net Incm	0	OthEmplSlrsWgsAdjNetIncm
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps	9911	OthEmplSlrsWgsDsbrsChrtblPrps
Accounting Fees Rev And Expnss	6351	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	0	AccountingFeesNetInvstIncm
Accounting Fees Adj Net Incm	0	AccountingFeesAdjNetIncm
Accounting Fees Dsbrs Chrtbl Prps	6351	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	9814	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	9814	OtherProfFeesNetInvstIncm
Other Prof Fees Adj Net Incm	0	OtherProfFeesAdjNetIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Interest Rev And Expnss	162	InterestRevAndExpnss
Interest Net Invst Incm	162	InterestNetInvstIncm
Interest Adj Net Incm	0	InterestAdjNetIncm
Interest Dsbrs Chrtbl Prps	0	InterestDsbrsChrtblPrps
Taxes Rev And Expnss	1847	TaxesRevAndExpnss
Taxes Net Invst Incm	0	TaxesNetInvstIncm
Taxes Adj Net Incm	722	TaxesAdjNetIncm
Taxes Dsbrs Chrtbl Prps	1125	TaxesDsbrsChrtblPrps
Deprec And Depletion Rev And Expnss	5294	DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm	0	DeprecAndDepletionNetInvstIncm
Deprec And Depletion Adj Net Incm	5294	DeprecAndDepletionAdjNetIncm
Occupancy Rev And Expnss	3755	OccupancyRevAndExpnss
Occupancy Net Invst Incm	0	OccupancyNetInvstIncm
Occupancy Adj Net Incm	0	OccupancyAdjNetIncm
Occupancy Dsbrs Chrtbl Prps	3755	OccupancyDsbrsChrtblPrps
Other Expenses Rev And Expnss	45027	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	0	OtherExpensesNetInvstIncm
Other Expenses Adj Net Incm	0	OtherExpensesAdjNetIncm
Other Expenses Dsbrs Chrtbl Prps	45027	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	82161	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	9976	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	6016	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	66169	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	2000	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	2000	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	84161	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	9976	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	6016	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	68169	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	902642	ExcessOfRevenueOverExpenses
Net Investment Income	968791	NetInvestmentIncome
Adjusted Net Income	86386	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	75387	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	210978	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	210978	SavingsAndTempCashInvstEOYFMV
Prepaid Expenses BOY	132	PrepaidExpensesBOY
Prepaid Expenses EOY	1000	PrepaidExpensesEOY
Prepaid Expenses EOYFMV	1000	PrepaidExpensesEOYFMV
Investments Govt Oblig BOY	322448	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	324219	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	308283	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	395556	InvestmentsCorpStockBOY
Investments Corp Stock EOY	1331377	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	1743884	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	109590	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	109656	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	111171	InvestmentsCorpBondsEOYFMV
Investments Other BOY	215487	InvestmentsOtherBOY
Investments Other EOY	553669	InvestmentsOtherEOY
Investments Other EOYFMV	627746	InvestmentsOtherEOYFMV
Land Building And Equipment Basis	219202	LandBuildingAndEquipmentBasis
Accum Deprec Land Bldg And Equip	134229	AccumDeprecLandBldgAndEquip
Land Building And Equipment BOY	90267	LandBuildingAndEquipmentBOY
Land Building And Equipment EOY	84973	LandBuildingAndEquipmentEOY
Land Building And Equipment EOYFMV	84973	LandBuildingAndEquipmentEOYFMV
Other Assets BOY	492999	OtherAssetsBOY
Other Assets EOY	0	OtherAssetsEOY
Other Assets EOYFMV	0	OtherAssetsEOYFMV
Total Assets BOY	1701866	TotalAssetsBOY
Total Assets EOY	2615872	TotalAssetsEOY
Total Assets EOYFMV	3088035	TotalAssetsEOYFMV
Accounts Payable BOY	1473	AccountsPayableBOY
Accounts Payable EOY	1473	AccountsPayableEOY
Other Liabilities BOY	6384	OtherLiabilitiesBOY
Other Liabilities EOY	0	OtherLiabilitiesEOY
Total Liabilities BOY	7857	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	1443223	RetainedEarningsBOY
Retained Earnings EOY	2363613	RetainedEarningsEOY
Total Net Assets BOY	1694009	TotalNetAssetsBOY
Total Net Assets EOY	2614399	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	1701866	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	2615872	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	1694009	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	902642	ExcessOfRevenueOverExpenses
Other Increases	21483	OtherIncreases
Subtotal	2618134	Subtotal
Other Decreases	3735	OtherDecreases
Total Net Assets Fund Balances EOY	2614399	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (220 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses	Date AcquiredDateAcquired
SALE OF MUSEUM ASSETS ON DISPLAY	D	2010-06-05	1361775	492999	868776	868776
BURLINGTON NORTHERN SANTA FE CORP - 300 SHS	P	2010-02-17	30000	6115	23885	23885	1993-07-06
AFLAC INC - 58 SHS	P	2010-05-11	2855	1715	1140	1140	2009-07-06
AFLAC INC - 65 SHS	P	2010-06-24	2770	1922	848	848	2009-07-06
BAXTER INTERNATIONAL INC - 40 SHS	P	2010-05-17	1690	2117	-427	-427	2009-07-06
DEVRY INC - 96 SHS	P	2010-05-27	5512	4517	995	995	2009-07-06
GREEN MTN COFFEE ROASTERS INC - 74 SHS	P	2010-10-01	2163	1991	172	172	2010-02-09
ABERCOMBIE & FITCH CO - 88 SHS	P	2010-01-22	2650	2322	328	328	2009-06-26
ABERCOMBIE & FITCH CO - 12 SHS	P	2010-01-25	365	317	48	48	2009-06-26
AFLAC INC - 77 SHS	P	2010-05-11	3791	2439	1352	1352	2009-06-26
ALLERGAN INC - 23 SHS	P	2010-05-11	1433	1068	365	365	2009-06-26
BAIDU INC - 22 SHS	P	2010-01-13	9567	6527	3040	3040	2009-06-26
BAIDU INC - 8 SHS	P	2010-01-19	3482	2373	1109	1109	2009-06-26
BAXTER INTERNATIONAL INC - 65 SHS	P	2010-05-17	2747	3377	-630	-630	2009-06-26
CHESAPEAKE ENERGY CORP - 196 SHS	P	2010-07-01	3871	3640	231	231	2009-06-26
CISCO SYSTEM INC - 192 SHS	P	2010-11-12	3909	3649	260	260	2009-06-26
GILEAD SCIENCES INC - 263 SHS	P	2010-11-08	10078	12466	-2388	-2388	2009-06-26
HEWLETT PACKARD CO - 20 SHS	P	2010-12-22	830	758	72	72	2009-06-26
INTEL CORP - 197 SHS	P	2010-12-22	4100	3208	892	892	2009-06-26
NUVASIVE INC - 188 SHS	P	2010-10-29	4998	8127	-3129	-3129	2009-06-26
PHILIP MORRIS INT'L INC - 10 SHS	P	2010-05-18	465	424	41	41	2009-06-26
PRICELINE.COM INC - 26 SHS	P	2010-01-26	5261	2974	2287	2287	2009-06-26
SCWAB CHARLES CORP - 600 SHS	P	2010-06-18	9277	10620	-1343	-1343	2009-06-26
AMERICA MOVLL S A DE C V SPONSORED - 9 SHS	P	2010-07-16	437	446	-9	-9	2010-07-15
AMERICA MOVLL S A DE C V SPONSORED - 22 SHS	P	2010-07-29	1067	1091	-24	-24	2010-07-15
AMERICA MOVLL S A DE C V SPONSORED - 3 SHS	P	2010-07-29	145	149	-4	-4	2010-07-15
AMERICA MOVLL S A DE C V SPONSORED - 43 SHS	P	2010-07-28	2074	2133	-59	-59	2010-07-15
AMERICA MOVLL S A DE C V SPONSORED - 75 SHS	P	2010-07-19	3628	3721	-93	-93	2010-07-15
PRICELINE.COM INC - 2 SHS	P	2010-07-28	450	439	11	11	2010-07-15
COVANCE INC - 28 SHS	P	2010-07-29	1113	1511	-398	-398	2010-07-15
COVANCE INC - 5 SHS	P	2010-07-29	197	323	-126	-126	2010-07-15
COVANCE INC - 30 SHS	P	2010-07-29	1184	1619	-435	-435	2010-07-15
COVANCE INC - 5 SHS	P	2010-07-30	193	193	0	0	2010-07-15
COVANCE INC - 47 SHS	P	2010-07-30	1817	2536	-719	-719	2010-07-15
FOOT LOCKER INC - 39 SHS	P	2010-08-02	547	523	24	24	2010-07-15
FOOT LOCKER INC - 44 SHS	P	2010-08-02	620	590	30	30	2010-07-15
FOOT LOCKER INC - 25 SHS	P	2010-08-03	340	335	5	5	2010-07-15
FOOT LOCKER INC - 28 SHS	P	2010-08-04	379	375	4	4	2010-07-15
COGNIZANT TECHNOLOGY SOLUTIONS - 7 SHS	P	2010-08-05	426	375	51	51	2010-07-15
PRICELINE.COM INC - 5 SHS	P	2010-08-05	1428	1098	330	330	2010-07-15
EMC CORPORATION - 21 SHS	P	2010-08-05	431	430	1	1	2010-07-15
EXPEDITORS INTERNATIONAL WASH INC - 14 SHS	P	2010-08-05	616	550	66	66	2010-07-15
PRICELINE.COM INC - 3 SHS	P	2010-08-06	886	659	227	227	2010-07-15
WAL MART STORES INC - 16 SHS	P	2010-08-17	818	802	16	16	2010-07-15
WAL MART STORES INC - 9 SHS	P	2010-08-17	462	451	11	11	2010-07-15
GAP INC - 13 SHS	P	2010-08-17	232	243	-11	-11	2010-07-15
GAP INC - 53 SHS	P	2010-08-17	938	992	-54	-54	2010-07-15
GAP INC - 2 SHS	P	2010-08-17	35	37	-2	-2	2010-07-15
PRICELINE.COM INC - 1 SHS	P	2010-08-17	304	220	84	84	2010-07-15
PRICELINE.COM INC - 3 SHS	P	2010-08-18	894	659	235	235	2010-07-15
PRICELINE.COM INC - 1 SHS	P	2010-08-18	307	220	87	87	2010-07-15
AKAMAI TECHNOLOGIES INC - 34 SHS	P	2010-08-27	1588	1494	94	94	2010-07-15
COSTCO WHSL CORP NEW - 11 SHS	P	2010-08-27	617	618	-1	-1	2010-07-15
COSTCO WHSL CORP NEW - 9 SHS	P	2010-08-27	505	505	0	0	2010-07-15
STAPLES INC - 20 SHS	P	2010-08-31	352	404	-52	-52	2010-07-15
ILLUMINA INC - 1 SHS	P	2010-08-31	43	43	0	0	2010-07-15
ILLUMINA INC - 7 SHS	P	2010-08-31	299	299	0	0	2010-07-15
AMAZON COM INC - 6 SHS	P	2010-08-31	745	728	17	17	2010-07-15
QUALCOMM INC - 14 SHS	P	2010-08-31	531	515	16	16	2010-07-15
ILLUMINA INC - 1 SHS	P	2010-08-31	43	43	0	0	2010-07-15
PRAXAIR INC - 2 SHS	P	2010-08-31	171	165	6	6	2010-07-15
PRAXAIR INC - 6 SHS	P	2010-08-31	514	515	-1	-1	2010-07-29
SALESFORCE COM INC - 5 SHS	P	2010-08-31	545	476	69	69	2010-07-15
ILLUMINA INC - 2 SHS	P	2010-08-31	86	86	0	0	2010-07-15
GOOGLE INC CL A - 1 SHS	P	2010-09-22	512	489	23	23	2010-07-15
NOVO NORDISK A S ADR - 5 SHS	P	2010-09-22	475	443	32	32	2010-07-15
FMC TECHNOLOGIES INC - 3 SHS	P	2010-09-22	199	185	14	14	2010-07-29
PRICELINE.COM INC - 9 SHS	P	2010-09-22	3042	1977	1065	1065	2010-07-15
EMC CORPORATION - 34 SHS	P	2010-09-22	699	697	2	2	2010-07-15
COGNIZANT TECHNOLOGY SOLUTIONS - 2 SHS	P	2010-09-22	126	107	19	19	2010-07-15
AMAZON COM INC - 1 SHS	P	2010-09-22	152	121	31	31	2010-07-15
AKAMAI TECHNOLOGIES INC - 20 SHS	P	2010-09-22	1000	878	122	122	2010-07-15
APPLE COMPUTER INS - 1 SHS	P	2010-09-22	286	261	25	25	2010-08-05
APPLE COMPUTER INS - 2 SHS	P	2010-09-22	572	523	49	49	2010-08-05
STAPLES INC - 33 SHS	P	2010-09-22	652	667	-15	-15	2010-07-15
CELEGENE CORP - 5 SHS	P	2010-09-22	284	266	18	18	2010-07-15
COGNIZANT TECHNOLOGY SOLUTIONS - 6 SHS	P	2010-09-22	378	322	56	56	2010-07-15
AKAMAI TECHNOLOGIES INC - 31 SHS	P	2010-09-23	1591	1362	229	229	2010-07-15
AMAZON COM INC - 1 SHS	P	2010-09-23	153	121	32	32	2010-07-15
CELEGENE CORP - 3 SHS	P	2010-09-23	171	160	11	11	2010-07-15
STAPLES INC - 6 SHS	P	2010-09-23	120	121	-1	-1	2010-07-15
CELEGENE CORP - 1 SHS	P	2010-09-24	58	53	5	5	2010-07-15
AMAZON COM INC - 1 SHS	P	2010-09-24	159	121	38	38	2010-07-15
STAPLES INC - 7 SHS	P	2010-09-24	144	142	2	2	2010-07-15
FMC TECHNOLOGIES INC - 4 SHS	P	2010-09-28	270	248	22	22	2010-07-29
FMC TECHNOLOGIES INC - 2 SHS	P	2010-09-28	135	120	15	15	2010-07-15
AKAMAI TECHNOLOGIES INC - 7 SHS	P	2010-09-28	358	307	51	51	2010-07-15
QUALCOMM INC - 9 SHS	P	2010-09-28	396	331	65	65	2010-07-15
PRICE T ROWE GROUP INC - 4 SHS	P	2010-09-28	200	192	8	8	2010-07-15
PRICE T ROWE GROUP INC - 8 SHS	P	2010-09-28	402	384	18	18	2010-07-15
MEDCO HEALTH SOLUTIONS - 9 SHS	P	2010-09-28	462	462	0	0	2010-07-15
EXPEDITORS INTERNATIONAL WASH INC - 5 SHS	P	2010-09-28	230	212	18	18	2010-08-17
PRAXAIR INC - 4 SHS	P	2010-09-28	361	329	32	32	2010-07-15
EXPEDITORS INTERNATIONAL WASH INC - 4 SHS	P	2010-09-28	183	170	13	13	2010-08-17
SCHLUMBERGER LTD - FRAC SH	P	2010-09-29	47	45	2	2	2010-07-15
ILLUMINA INC - 1 SHS	P	2010-09-30	49	52	-3	-3	2010-08-16
ILLUMINA INC - 7 SHS	P	2010-09-30	344	365	-21	-21	2010-08-12
BAIDU COM INC - 2 SHS	P	2010-09-30	205	157	48	48	2010-08-31
ILLUMINA INC - 1 SHS	P	2010-09-30	49	52	-3	-3	2010-08-12
ILLUMINA INC - 2 SHS	P	2010-09-30	98	105	-7	-7	2010-08-06
ILLUMINA INC - 2 SHS	P	2010-09-30	98	100	-2	-2	2010-09-28
ILLUMINA INC - 13 SHS	P	2010-10-01	641	584	57	57	2010-07-15
AMAZON COM INC - 1 SHS	P	2010-10-04	154	159	-5	-5	2010-09-28
STAPLES INC - 9 SHS	P	2010-10-04	185	182	3	3	2010-07-15
AMAZON COM INC - 4 SHS	P	2010-10-07	622	485	137	137	2010-07-15
STAPLES INC - 83 SHS	P	2010-10-07	1709	1678	31	31	2010-07-15
PRICELINE.COM INC - 6 SHS	P	2010-10-07	1961	1317	644	644	2010-07-15
PRICE T ROWE GROUP INC - 17 SHS	P	2010-10-07	871	815	56	56	2010-07-15
PRICE T ROWE GROUP INC - 10 SHS	P	2010-10-08	510	480	30	30	2010-07-15
PRICE T ROWE GROUP INC - 6 SHS	P	2010-10-08	309	288	21	21	2010-07-15
PRICE T ROWE GROUP INC - 3 SHS	P	2010-10-11	155	144	11	11	2010-07-15
PRICE T ROWE GROUP INC - 16 SHS	P	2010-10-11	828	767	61	61	2010-07-15
PRICE T ROWE GROUP INC - 8 SHS	P	2010-10-12	416	384	32	32	2010-07-15
PRICE T ROWE GROUP INC - 1 SHS	P	2010-10-12	52	48	4	4	2010-07-15
PRICE T ROWE GROUP INC - 1 SHS	P	2010-10-13	53	48	5	5	2010-07-15
PRICE T ROWE GROUP INC - 6 SHS	P	2010-10-13	319	288	31	31	2010-07-15
PRICE T ROWE GROUP INC - 9 SHS	P	2010-10-13	477	432	45	45	2010-07-15
PRICE T ROWE GROUP INC - 6 SHS	P	2010-10-14	314	288	26	26	2010-07-15
AMAZON COM INC - 7 SHS	P	2010-10-15	1133	849	284	284	2010-07-15
PRICE T ROWE GROUP INC - 7 SHS	P	2010-10-15	367	336	31	31	2010-07-15
MASTERCARD INC CL A - 2 SHS	P	2010-10-15	469	435	34	34	2010-09-22
LULULEMON ATHLETICA INC - 6 SHS	P	2010-10-15	278	237	41	41	2010-07-15
COSTCO WHSL CORP NEW - 7 SHS	P	2010-10-15	444	397	47	47	2010-07-19
STAPLES INC - 23 SHS	P	2010-10-15	477	465	12	12	2010-07-15
PRICE T ROWE GROUP INC - 4 SHS	P	2010-10-18	212	192	20	20	2010-07-15
PRICE T ROWE GROUP INC - 26 SHS	P	2010-10-19	1375	1247	128	128	2010-07-15
PRICE T ROWE GROUP INC - 11 SHS	P	2010-10-20	576	528	48	48	2010-07-15
CELEGENE CORP - 10 SHS	P	2010-10-20	586	582	4	4	2010-09-28
CELEGENE CORP - 5 SHS	P	2010-10-20	293	266	27	27	2010-07-15
PRICE T ROWE GROUP INC - 6 SHS	P	2010-10-20	317	288	29	29	2010-07-15
PRICE T ROWE GROUP INC - 3 SHS	P	2010-10-20	159	144	15	15	2010-07-15
PRICE T ROWE GROUP INC - 2 SHS	P	2010-10-22	109	96	13	13	2010-07-15
PRICE T ROWE GROUP INC - 15 SHS	P	2010-10-22	827	719	108	108	2010-07-15
PRICE T ROWE GROUP INC - 9 SHS	P	2010-10-22	494	432	62	62	2010-07-15
PRICE T ROWE GROUP INC - 25 SHS	P	2010-10-25	1373	1199	174	174	2010-07-15
PRICE T ROWE GROUP INC - 4 SHS	P	2010-10-25	220	192	28	28	2010-07-15
PRICE T ROWE GROUP INC - 21 SHS	P	2010-10-26	1152	1007	145	145	2010-07-15
STAPLES INC - 299 SHS	P	2010-10-27	6039	6042	-3	-3	2010-07-15
MASTERCARD INC CL A - 1 SHS	P	2010-11-02	246	217	29	29	2010-09-22
MASTERCARD INC CL A - 2 SHS	P	2010-11-02	492	422	70	70	2010-07-15
CME GROUP INC - 2 SHS	P	2010-11-02	579	547	32	32	2010-07-15
BAIDU COM INC - 4 SHS	P	2010-11-02	435	313	122	122	2010-08-31
CELEGENE CORP - 22 SHS	P	2010-11-02	1384	1172	212	212	2010-07-15
MASTERCARD INC CL A - 10 SHS	P	2010-11-03	2500	2110	390	390	2010-07-15
MASTERCARD INC CL A - 1 SHS	P	2010-11-03	248	211	37	37	2010-07-15
GOOGLE INC CL A - 1 SHS	P	2010-11-10	620	489	131	131	2010-07-15
APPLE COMPUTER INS - 1 SHS	P	2010-11-10	317	261	56	56	2010-08-05
LULULEMON ATHLETICA INC - 4 SHS	P	2010-11-10	193	158	35	35	2010-07-15
LULULEMON ATHLETICA INC - 15 SHS	P	2010-11-10	725	594	131	131	2010-07-15
SALESFORCE COM INC - 7 SHS	P	2010-11-10	813	725	88	88	2010-10-07
PRICELINE.COM INC - 3 SHS	P	2010-11-10	1245	659	586	586	2010-07-15
MEDCO HEALTH SOLUTIONS - 6 SHS	P	2010-11-10	352	343	9	9	2010-07-15
FMC TECHNOLOGIES INC - 3 SHS	P	2010-11-10	231	181	50	50	2010-07-15
LULULEMON ATHLETICA INC - 9 SHS	P	2010-11-18	431	356	75	75	2010-07-15
ILLUMINA INC - 9 SHS	P	2010-11-19	537	404	133	133	2010-07-15
CME GROUP INC - 4 SHS	P	2010-11-19	1180	1094	86	86	2010-07-15
QUALCOMM INC - 12 SHS	P	2010-11-19	574	441	133	133	2010-07-15
LULULEMON ATHLETICA INC - 1 SHS	P	2010-11-23	53	39	14	14	2010-07-15
EMC CORPORATION - 27 SHS	P	2010-11-23	579	553	26	26	2010-07-15
LULULEMON ATHLETICA INC - 1 SHS	P	2010-11-24	54	40	14	14	2010-07-15
LULULEMON ATHLETICA INC - 1 SHS	P	2010-11-24	54	40	14	14	2010-07-15
LULULEMON ATHLETICA INC - 8 SHS	P	2010-11-26	430	317	113	113	2010-07-15
LULULEMON ATHLETICA INC - 6 SHS	P	2010-11-29	322	237	85	85	2010-07-15
LULULEMON ATHLETICA INC - 9 SHS	P	2010-11-30	483	356	127	127	2010-07-15
LULULEMON ATHLETICA INC - 1 SHS3	P	2010-12-01	708	514	194	194	2010-07-15
NETFLIX COM - 7 SHS	P	2010-12-01	1396	1254	142	142	2010-10-27
NETFLIX COM - 15 SHS	P	2010-12-01	3015	2687	328	328	2010-10-27
LULULEMON ATHLETICA INC - 1 SHS	P	2010-12-02	54	40	14	14	2010-07-15
LULULEMON ATHLETICA INC - 16 SHS	P	2010-12-03	848	633	215	215	2010-07-15
LULULEMON ATHLETICA INC - 6 SHS	P	2010-12-06	325	237	88	88	2010-07-15
LULULEMON ATHLETICA INC - 11 SHS	P	2010-12-09	704	435	269	269	2010-07-15
LULULEMON ATHLETICA INC - 10 SHS	P	2010-12-09	641	396	245	245	2010-07-15
AKAMAI TECHNOLOGIES INC - 8 SHS	P	2010-12-09	416	353	63	63	2010-10-07
EXPEDITORS INTERNATIONAL WASH INC - 6 SHS	P	2010-12-09	336	236	100	100	2010-07-15
EXPEDITORS INTERNATIONAL WASH INC - 1 SHS	P	2010-12-09	56	42	14	14	2010-08-17
EMC CORPORATION - 37 SHS	P	2010-12-09	815	758	57	57	2010-07-15
LULULEMON ATHLETICA INC - 24 SHS	P	2010-12-13	1689	950	739	739	2010-07-15
WAL MART STORES INC - 19 SHS	P	2010-12-13	1028	953	75	75	2010-07-15
LULULEMON ATHLETICA INC - 6 SHS	P	2010-12-14	406	237	169	169	2010-07-15
LULULEMON ATHLETICA INC - 9 SHS	P	2010-12-14	626	356	270	270	2010-07-15
LULULEMON ATHLETICA INC - 6 SHS	P	2010-12-14	417	237	180	180	2010-07-15
LULULEMON ATHLETICA INC - 3 SHS	P	2010-12-14	207	119	88	88	2010-07-15
LULULEMON ATHLETICA INC - 40 SHS	P	2010-12-15	2756	1583	1173	1173	2010-07-15
COSTCO WHSL CORP NEW - 2 SHS	P	2010-12-17	144	114	30	30	2010-07-19
EXPEDITORS INTERNATIONAL WASH INC - 3 SHS	P	2010-12-17	167	118	49	49	2010-07-15
COSTCO WHSL CORP NEW - 1 SHS	P	2010-12-17	72	56	16	16	2010-07-15
MASTERCARD INC CL A - 15 SHS	P	2010-12-17	3312	3165	147	147	2010-07-15
COSTCO WHSL CORP NEW - 58 SHS	P	2010-12-20	4181	3258	923	923	2010-07-15
EXPEDITORS INTERNATIONAL WASH INC - 2 SHS	P	2010-12-20	111	79	32	32	2010-07-15
EXPEDITORS INTERNATIONAL WASH INC - 1 SHS	P	2010-12-20	55	39	16	16	2010-07-15
COSTCO WHSL CORP NEW - 13 SHS	P	2010-12-20	940	730	210	210	2010-07-15
COSTCO WHSL CORP NEW - 4 SHS	P	2010-12-20	289	225	64	64	2010-07-15
MASTERCARD INC CL A - 3 SHS	P	2010-12-20	670	633	37	37	2010-07-15
MASTERCARD INC CL A - 5 SHS	P	2010-12-20	1115	1055	60	60	2010-07-15
COSTCO WHSL CORP NEW - 2 SHS	P	2010-12-21	145	112	33	33	2010-07-15
COSTCO WHSL CORP NEW - 1 SHS	P	2010-12-22	72	56	16	16	2010-07-15
MASTERCARD INC CL A - 15 SHS	P	2010-12-22	3263	3165	98	98	2010-07-15
MASTERCARD INC CL A - 2 SHS	P	2010-12-22	439	422	17	17	2010-07-15
COSTCO WHSL CORP NEW - 25 SHS	P	2010-12-22	1800	1404	396	396	2010-07-15
EXPEDITORS INTERNATIONAL WASH INC - 2 SHS	P	2010-12-22	111	79	32	32	2010-07-15
PRAXAIR INC - 5 SHS	P	2010-12-23	477	462	15	15	2010-11-10
PRAXAIR INC - 6 SHS	P	2010-12-23	573	552	21	21	2010-11-03
FMC TECHNOLOGIES INC - 5 SHS	P	2010-12-23	433	301	132	132	2010-07-15
EXPEDITORS INTERNATIONAL WASH INC - 2 SHS	P	2010-12-23	110	79	31	31	2010-07-15
AMAZON COM INC - 3 SHS	P	2010-12-23	547	493	54	54	2010-11-19
ST JUDE MEDICAL INC - 29 SHS	P	2010-12-23	1229	1100	129	129	2010-11-02
ST JUDE MEDICAL INC - 7 SHS	P	2010-12-23	297	276	21	21	2010-09-30
FMC TECHNOLOGIES INC - 4 SHS	P	2010-12-27	346	241	105	105	2010-07-15
EXPEDITORS INTERNATIONAL WASH INC - 2 SHS	P	2010-12-28	110	79	31	31	2010-07-15
EXPEDITORS INTERNATIONAL WASH INC - 1 SHS	P	2010-12-28	55	39	16	16	2010-07-15
COGNIZANT TECHNOLOGY SOLUTIONS - 13 SHS	P	2010-12-28	949	697	252	252	2010-12-09
CME GROUP INC - 4 SHS	P	2010-12-28	1294	1285	9	9	2010-07-15
FMC TECHNOLOGIES INC - 3 SHS	P	2010-12-28	260	181	79	79	2010-07-15
ST JUDE MEDICAL INC - 7 SHS	P	2010-12-28	299	256	43	43	2010-07-15
ST JUDE MEDICAL INC - 8 SHS	P	2010-12-28	340	303	37	37	2010-11-02
EXPEDITORS INTERNATIONAL WASH INC - 5 SHS	P	2010-12-29	276	196	80	80	2010-07-15
ST JUDE MEDICAL INC - 2 SHS	P	2010-12-30	86	73	13	13	2010-07-15
EXPEDITORS INTERNATIONAL WASH INC - 3 SHS	P	2010-12-30	165	118	47	47	2010-07-15
EXPEDITORS INTERNATIONAL WASH INC - 6 SHS	P	2010-12-31	328	236	92	92	2010-07-15
CAPITAL GAINS DIVIDENDS	P		4478		4478	4478

Field	Value	IRS element (for citing)
Capital Gain Net Income	916851	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	23774	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	71787	QualifyingDistributionsYear1
Noncharitable Assets Year1	502762	NoncharitableAssetsYear1
Distribution Ratio Year1	0.142785	DistributionRatioYear1
Qualifying Distributions Year2	65433	QualifyingDistributionsYear2
Noncharitable Assets Year2	454608	NoncharitableAssetsYear2
Distribution Ratio Year2	0.143933	DistributionRatioYear2
Qualifying Distributions Year3	55274	QualifyingDistributionsYear3
Noncharitable Assets Year3	478710	NoncharitableAssetsYear3
Distribution Ratio Year3	0.115464	DistributionRatioYear3
Qualifying Distributions Year4	57397	QualifyingDistributionsYear4
Noncharitable Assets Year4	442797	NoncharitableAssetsYear4
Distribution Ratio Year4	0.129624	DistributionRatioYear4
Qualifying Distributions Year5	65652	QualifyingDistributionsYear5
Noncharitable Assets Year5	390326	NoncharitableAssetsYear5
Distribution Ratio Year5	0.168198	DistributionRatioYear5
Total Distribution Ratio	0.700004	TotalDistributionRatio
Average Distribution Ratio	0.140001	AverageDistributionRatio
Net Noncharitable Assets	1844904	NetNoncharitableAssets
Adjusted Noncharitable Assets	258288	AdjustedNoncharitableAssets
One Percent Net Investment Income	9688	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	267976	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	68169	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	19376	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	19376	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	19376	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	1000	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	18376	TaxPaidWithExtension
Total Credits And Payments	19376	TotalCreditsAndPayments
Form2220 Attached	X	Form2220Attached
Tax Due	0	TaxDue

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	1	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	777 MAIN STREET SUITE 3250	AddressLine1
City	FORT WORTH	City
State	TX	State
ZIP Code	76102	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	777 MAIN STREET SUITE 3250	AddressLine1
City	FORT WORTH	City
State	TX	State
ZIP Code	76102	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'S PRIMARY ACTIVITY FOR THE FIRST HALF OF THE YEAR WAS THE OPERATION AND MAINTENANCE OF A TRANSPORTATION MUSEUM, WHICH WAS OPEN TO THE GENERAL PUBLIC. THE SECOND HALF OF THE YEAR WAS DEVOTED TO THE PROCESS OF CLOSING THE MUSEUM AND DISPOSING OF MUSEUM ASSETS. THIS PROCESS WAS ONGOING AT THE END OF THE YEAR.	Description1
Expenses1	0	Expenses1
Description2	THE PATE FOUNDATION GRANTS EDUCATIONAL SCHOLARSHIPS.	Description2
Expenses2	0	Expenses2
Description3	THE PATE FOUNDATION MAKES GRANTS TO OTHER SEC. 501(C)(3) ORGANIZATIONS FOR CHARITABLE AND EDUCATIONAL PURPOSES.	Description3
Expenses3	0	Expenses3

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	1830788	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	42211	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	1872999	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	1872999	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	28095	CashDeemedCharitable
Net Noncharitable Assets	1844904	NetNoncharitableAssets
Minimum Investment Return	92245	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Sect4942j3j5 Fndtn And Frgn Org	X	Sect4942j3j5FndtnAndFrgnOrg

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	68169	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	68169	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	68169	AdjQualifyingDistributions

Private Operating Foundations PrivateOperatingFoundations

Field	Value	IRS element (for citing)
Date Of Ruling	1974-03-24	DateOfRuling
Section4942j3	X	Section4942j3

Lessor Adj Net Incm Min Invst Return LessorAdjNetIncmMinInvstReturn

Field	Value	IRS element (for citing)
Current Year	86386	CurrentYear
Year1	25138	Year1
Year2	3890	Year2
Year3	5200	Year3
Total	120614	Total

Percent85 Of Lessor Percent85OfLessor

Field	Value	IRS element (for citing)
Current Year	73428	CurrentYear
Year1	21367	Year1
Year2	3307	Year2
Year3	4420	Year3
Total	102522	Total

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Current Year	68169	CurrentYear
Year1	71787	Year1
Year2	65433	Year2
Year3	55274	Year3
Total	260663	Total

Qlfy Distri Not Used Directly QlfyDistriNotUsedDirectly

Field	Value	IRS element (for citing)
Current Year	0	CurrentYear
Year1	0	Year1
Year2	0	Year2
Year3	0	Year3
Total	0	Total

Qlfy Distri Made Directly QlfyDistriMadeDirectly

Field	Value	IRS element (for citing)
Current Year	68169	CurrentYear
Year1	71787	Year1
Year2	65433	Year2
Year3	55274	Year3
Total	260663	Total

Total Assets TotalAssets

Field	Value	IRS element (for citing)
Total	0	Total

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3Bi

Field	Value	IRS element (for citing)
Total	0	Total

Two Thirds Min Invst Return TwoThirdsMinInvstReturn

Field	Value	IRS element (for citing)
Current Year	61497	CurrentYear
Year1	16759	Year1
Year2	15153	Year2
Year3	15957	Year3
Total	109366	Total

Total Support TotalSupport

Field	Value	IRS element (for citing)
Total	0	Total

Public Support PublicSupport

Field	Value	IRS element (for citing)
Total	0	Total

Largest Support From EO LargestSupportFromEO

Field	Value	IRS element (for citing)
Total	0	Total

Gross Investment Income GrossInvestmentIncome

Field	Value	IRS element (for citing)
Total	0	Total

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

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	FORT WORTH PROMOTION AND DEVELOPMENT FUND	BusinessNameLine1

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 17013	AddressLine1
City	FORT WORTH	City
State	TX	State
ZIP Code	76102	ZIPCode

Field	Value	IRS element (for citing)
Recipient Relationship	NONE	RecipientRelationship
Recipient Foundation Status	501(C)(3)	RecipientFoundationStatus
Purpose Of Grant Or Contribution	PROMOTION OF THE CITY OF FORT WORTH	PurposeOfGrantOrContribution
Amount	$2,000	Amount

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	2000	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	$126	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$61,670	ExclusionAmount

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion Code	16	ExclusionCode
Exclusion	$120	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	01	ExclusionCode
Exclusion	$7,110	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$916,851	ExclusionAmount

Other Revenue Described OtherRevenueDescribed

Field	Value	IRS element (for citing)
Description	CEDAR FAIR, L.P.	Description
Business Code	525990	BusinessCode
Unrelated Business Income	-$398	UnrelatedBusinessIncomeAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	-$398	UnrelatedBusinessIncomeAmount
Exclusion	$985,877	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	985479	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	$6,351	Amount
Net Investment Income	0	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome
Disbursements Charitable Prps	6351	DisbursementsCharitablePrps

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation (42 entries)

Description Of PropertyDescriptionOfProperty	Date AcquiredDateAcquired	Cost Or Other BasisCostOrOtherBasis	Prior Years DepreciationPriorYearsDepreciation	Computation MethodComputationMethod	LifeLife	Current Year ExpenseCurrentYearExpense	Adjusted Net IncomeAdjustedNetIncome	RateRate
BUILDING	1972-07-01	60123	60123	SL	30.000000000000	0	0
FENCE	1991-05-21	6800	6290	SL	20.000000000000	340	340
SPRAYER	1991-03-07	1590	1590	SL	12.000000000000	0	0
MUSEUM ADDITION	1994-02-18	40235	16382	SL	39.000000000000	1032	1032
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	500	SL	39.000000000000	32	32
MUSEUM IMPROVEMENT	1994-07-28	1390	554	SL	39.000000000000	36	36
FENCING - BARBED WIRE	1995-03-01	2677	1988	SL	20.000000000000	134	134
FENCING	1997-10-08	4445	2720	SL	20.000000000000	222	222
WATER WELL	1998-02-26	5403	3195	SL	20.000000000000	270	270
RUDD 4 TON CONDENSING UNIT	1998-07-09	3200	3200	SL	7.000000000000	0	0
DRILLING FOR WATER LINES	1999-08-24	2700	1395	SL	20.000000000000	135	135
POULAN 42" LAWN TRACTOR	1999-04-15	1069	1064	200DB	5.000000000000	0	0
MUSEUM IMPROVEMENT	2000-11-01	60200	18230	SL	30.000000000000	2007	2007
CONCRETE WORK AND ENTRYWAY	2001-07-31	9602	2693	SL	30.000000000000	320	320
SURVEILANCE SYSTEM	2001-04-30	802	802	200DB	5.000000000000	0	0
FARNSWORTH HALL - IMPROVEMENTS	2002-06-06	15329	5809	SL	20.000000000000	766	766
1958 EDSEL CONVERTIBLE	1994-12-31	13650				0	0	0.000000000000
1954 HUDSON	1994-12-31	9785				0	0	0.000000000000
1956 DE SOTO HARDTOP	1994-12-31	13390				0	0	0.000000000000
TRANSPORTATION EQUIPMENT ON DISPLAY IN MUSEUM	1994-12-31	358263				0	0	0.000000000000
1979 VOLKSWAGON	1995-01-27	6750				0	0	0.000000000000
1941 CADILLAC REPAIRS	1995-04-12	2705				0	0	0.000000000000
1951 KAISER	1995-05-26	6500				0	0	0.000000000000
1941 CADILLAC-PAINTING	1996-09-06	6000				0	0	0.000000000000
REPAIR 1941 CADILLAC	1996-10-16	2833				0	0	0.000000000000
REPAIR 1941 CADILLAC CONV	1997-01-31	3446				0	0	0.000000000000
PAINT AMPHIBIOUS PLANE	1999-03-04	3000				0	0	0.000000000000
BOOKS	1994-12-31	10000				0	0	0.000000000000
SIX MILITARY AIRCRAFT	1994-12-31	6				0	0	0.000000000000
HOUND DOG MISSILE	1994-12-31	1				0	0	0.000000000000
ARMY TANK	1994-12-31	1				0	0	0.000000000000
PRIVATE RAILROAD CAR	1994-12-31	1				0	0	0.000000000000
ANTIQUE FURNITURE	1994-12-31	6395				0	0	0.000000000000
MINE SWEEPER	1994-12-31	3751				0	0	0.000000000000
UNIFORMS	1994-12-31	718				0	0	0.000000000000
DELOREAN	1994-12-31	13500				0	0	0.000000000000
TRABANT AUTO	1994-12-31	304				0	0	0.000000000000
1963 CORVETTE	1994-12-31	18000				0	0	0.000000000000
DELCAR 1953 MG	1994-12-31	14000				0	0	0.000000000000

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

Field	Value	IRS element (for citing)
Name Of Bond	WYETH 5.50% 2/1/2014	NameOfBond
EOY Book Value	109656	EOYBookValue
EOYFMV	111171	EOYFMV

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (189 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
AMERICAN INTERNATIONAL GROUP	5358	1671
ATMOS ENERGY CORP	5517	6240
BB&T CORP	6900	17877
BERKSHIRE HATHAWAY INC CL B	11145	40055
BURLINGTON NORTHERN SANTA FE	0	0
CEDAR FAIR LIMITED PARTNERSHIP	3534	6064
CULLEN FROST BANKERS INC	3200	24081
DELTA AIRLINE	0	0
EXXON MOBIL CORP	1937	35536
GENERAL ELECTRIC	3006	5597
JP MORGAN CHASE CO	11606	23713
L L & E ROYALTY TRUST	3904	82
NBT BANCORP INC	5372	4830
RAYTHEON CO	6138	9268
TELECOM CO NEW ZEALAND-284	2380	2386
TELEFONICA SA SP ADR	1422	15873
TYSON FOODS	2357	5166
WALMART STORES INC	38104	43144
ALBERMARLE CORPORATION	2785	3681
ALLERGAN INC	3576	5288
AMAZON.COM INC	2845	4320
ANADARKO PETROLEUM CORP	2915	3656
APPLE INC	7649	17418
BAIDU INC	3372	2992
BARD C.R. INC	2650	3304
BORGWARNER INC	2942	6512
CARNIVAL CORP	5447	9222
CELGENE CORP	2903	2957
CHEVRON CORPORATIONS	4170	5749
CISCO SYSTEM INC	3022	3217
COCA COLA CO	3330	4472
COGNIZANT TECH SOLUTIONS	5751	15977
COSTCO WHOLESALE CORP	2865	4477
CUMMINS INC	2313	7371
DEERE & CO	3211	6312
DIRECTV COM CLASS A	2557	2915
E M C CORPORATION	4571	7969
EMERSON ELECTRIC CO	4752	8232
EXXON MOBIL CORP	2296	2413
FORTINET INC	2772	4432
GOLDMAN SACHS GROUP INC	2966	3195
GOOGLE INC	6731	9504
GREEN MOUNTAIN COFFEE ROASTERS INC	3256	3582
HALLIBURTON CO	3288	4083
HARMAN INTL INDS INC	2915	4074
HEWLETT PACKERD CO	3072	3410
ILLINOIS TOOL WORKS INC	3747	4806
INTL BUSINESS MACHINES CORP	4558	5137
INVESCO LTD	8145	9624
JPMORGAN CHASE & CO	2422	3012
LAM RESEARCH CORPORATION	3426	3366
LOWES COS	3614	4389
MEDCO HEALTH SOLUTIONS INC	3273	3125
MERCK & CO INC	4270	4000
MICROSOFT CORP	5876	6978
NETAPP INC	3407	3408
O'REILLY AUTOMOTIVE INC	4079	6525
ORACLE CORPORATION	8538	12520
PEPSICO INC	3902	4704
PETROLEO BRAEILEIRO SA	4079	3784
PHILIP MORRIS INT'L INC	4195	5794
POTASH CORP	3392	3716
PRAXAIR INC	2851	3532
PRICELINE.COM INC	1601	5594
QUALCOMM INC	9325	9898
ROCKWELL AUTOMATION INC	4453	6597
SANDISK CORP	3463	3390
SCHLUMBERGER LIMITED COM	3617	5511
SOUTHWEST AIRLINES CO	5899	11682
ST. JUDE MEDICAL INC	12288	12825
STARBUCKS CORP	10312	22491
STARWOOD HOTELS & RESORTS COM	3146	3586
UNION PACIFIC CORP	2842	4170
VISA INC	5737	4927
WEATHERFORD INTERNATIONAL LTD.	5854	6840
COLUMBIA MID CAP GROWTH FUND	50000	64293
COLUMBIA MID CAP VALUE FUND	50000	60740
COLUMBIA SMALL CAP GROWTH FUND	32500	41761
ISHARES RUSSELL 2000 VALUE INDEX FUND	32334	39455
COLUMBIA ACORN INTERNATIONAL FUND	52000	63178
ISHARES INC MSCI AUSTRALIA INDEX	24912	31037
ISHARES INC MSCI CDA INDEX FUND	24964	29605
ISHARES MSCI SINGAPORE INDEX FUND	25067	29224
ISHARES INC MSCI BRAZEL FREE INDEX	24372	28638
ISHARES MSCI CHILE INVESTABLE MARKET	31170	31840
ISHARES MSCI SOUTH LOREA INDEX FUND	24964	32125
ISHRS MSCI HONG KONG INDEX FUND	25057	30745
VANGUARD INTL EQUITY INDEX FUNDS	74497	89311
ALLERGAN INC	12058	12498
AMAZON.COM INC	9507	14040
APPLE INC	11682	14838
C H ROBINSON WORLDWIDE INC	5257	5292
CELGENE CORP	10988	12005
CME GROUP INC	10471	12548
COGNIZANT TECH SOLUTIONS	7348	10041
E M C CORPORATION	9880	11038
EOG RES INC	14763	13437
EXPEDITORS INTL WASHINGTON INC	5264	7316
FMC TECHNOLOGIES	8190	12092
FRANKLIN RES INC	10530	10120
F5 NETWORKS INC	10068	11975
GOOGLE INC	9443	11285
LAUDER ESTEE COS INC	2478	2502
MEDCO HEALTH SOLUTIONS INC	10376	11335
NETFLIX.COM INC	7820	7731
PRAXAIR INC	8660	10024
PRECISION CASTPARTS CORP	12869	13225
PRICELINE.COM INC	7042	10788
QUALCOMM INC	8081	10297
SALESFORCE COM	7962	10956
ST JUDES MEDICAL INC	8040	9405
AKAMAI TECHNOLOGIES INC	7051	7951
ALEXION PHARMACEUTICALS INC	7591	8941
BAIDU INC	11939	14093
ILLUMINA INC	4672	6587
LULULEMON ATHLETICAL INC	2711	4995
NOVO-NORDISK A S	8706	10807
QIAGEN N V	6658	6412
ABBOTT LABS	4309	4216
ALTRIA GROUP INC	2571	2954
AMERICAN EXPRESS CO	3516	3519
AT&T INC	7266	8550
AUTOMATIC DATA PROCESSING INC	2943	3286
BRISTOL MYERS SQUIBB CO	6354	6620
CHEVRON CORPORATIONS	7534	9490
CHUBB CORP	2091	2088
DOVER CORP	5530	7365
EMERSON ELECTRIC CO	2218	2745
EXXON MOBIL CORP	6677	8263
FIRSTENERGY CORP	1348	1333
GENERAL ELECTRIC	3669	4445
HEINZ H J CORP	3842	4204
HOME DEPOT INC	5515	6872
HONEYWELL INTL INC	3360	4307
ILLINOIS TOOL WORKS INC	1749	2136
INTEL CORP	6091	5951
INTL BUSINESS MACHINES CORP	8712	9833
JP MORGAN CHASE CO	6351	6702
JOHNSON & JOHNSON	4525	4639
KIMBERLY CLARK CORP	3680	3719
MCDONALDS CORP	4900	5296
MERCK & CO INC	5537	5514
METLIFE INC	2363	2711
MICROSOFT CORP	6519	7145
MORGAN STANLEY	2623	2830
MURPHY OIL CORP	1405	2087
NEXTERA ENERGY INC	1891	1872
NORTHERN TRUST CORP	3021	3380
NUCOR CORP	2293	2585
OCCIDENTAL PETORLEUM CORP	3491	4218
PFIZER INC	3993	4728
PHILIP MORRIS INT'L INC	6455	7550
PNC FINANCIAL SVCS GROUP INC	3197	3218
PRICE T ROWE GROUP INC	1823	2453
PROCTOR & GAMBLE CO	4333	4440
PROGRESSIVE CORP	1408	1331
PUBLIC SVC ENTERPRISE GROUP	3089	2927
RAYTHEON CO	2990	2827
SCHLUMBERGER LIMITED COM	2336	3424
SEMPRA ENERGY	2026	2152
TARGET CORP	3859	4510
TEXAS INSTRUMENTS INC	1636	2113
TIME WARNER INC	4431	4665
TJX COS INC	1366	1420
UNITED TECHNOLOGIES CORP	2855	3306
US BANCORP DEL	5391	6014
VERIZON COMMUNICATIONS INC	6480	8659
WALMART STORES INC	2206	2373
WASTE MANAGEMENT INC	2748	3060
WELLS FARGO & CO	2901	3285
EATON VANCE CORP	2295	2328
FRONTIER COMMUNICATIONS CORP	427	564
GALLAGHER ARTHUR J & CO	2182	2472
INTERNATIONAL FLAVORS & FRAGRANCES	2729	3391
LINEAR TECHNOLOGIES CORP	1360	1522
NATIONAL FUEL GAS CO N J	1449	1969
NORDSTROM INC	1360	1695
RENAISSANCERE HOLDINGS LTD	2228	2484
RPM INTERNATIONAL INC	5096	6210
SHERMAN WILLIAMS CO	1977	2345
SMUCKER J M CO	2626	2757
SONOCO PRODUCTS CO	2188	2257
MEREDITH CORP	1775	1906
ACCENTURE PLC	2824	2958
BHP BILLITON LTD	1603	2230
DIAGEO PLC	3838	4163
ENCANA CORP	2800	2475
ROYAL DUTCH SHELL PLC	6154	7413
TRANSOCEAN LTD	1994	2641

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Securities EOY Book Value	324219	USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV	308283	USGovtSecuritiesEOYFMV
State Local Securities EOY Book Val	0	StateLocalSecuritiesEOYBookVal
State Local Securities EOYFMV	0	StateLocalSecuritiesEOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (7 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
FROST DIVIDEND VALUE EQUITY	AT COST	83403	110644
FROST INTERNATIONAL EQUITY	AT COST	58640	71280
IVY GLOBAL NATURAL RES FUND	AT COST	17796	26436
LKCM SMALL CAP EQUITY FUND	AT COST	26090	42444
MAINSTAY CONVERTIBLE FUND	AT COST	12740	16090
PIMCO TOTAL RETURN FUND	AT COST	290000	279689
PIMCO COMMODITY REAL RETURN STR FUND	AT COST	65000	81163

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc (19 entries)

Category Or ItemCategoryOrItem	Cost Or Other BasisCostOrOtherBasis	Accumulated DepreciationAccumulatedDepreciation	Book ValueBookValue
BUILDING	60123	60123
FENCE	6800	6630	170
SPRAYER	1590	1590
MUSEUM ADDITION	40235	17414	22821
LAMP	165	165
CONFERENCE TABLE & 2 CHAIRS	645	644	1
FANS	1591	1591
MUSEUM IMPROVEMENT	1236	532	704
MUSEUM IMPROVEMENT	1390	590	800
FENCING - BARBED WIRE	2677	2122	555
FENCING	4445	2942	1503
WATER WELL	5403	3465	1938
RUDD 4 TON CONDENSING UNIT	3200	3200
DRILLING FOR WATER LINES	2700	1530	1170
POULAN 42" LAWN TRACTOR	1069	1064	5
MUSEUM IMPROVEMENT	60200	20237	39963
CONCRETE WORK AND ENTRYWAY	9602	3013	6589
SURVEILANCE SYSTEM	802	802
FARNSWORTH HALL - IMPROVEMENTS	15329	6575	8754

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (22 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
BOOKS	10000	0	0
SIX MILITARY AIRCRAFT	6	0	0
HOUND DOG MISSILE	1	0	0
ARMY TANK	1	0	0
PRIVATE RAILROAD CAR	1	0	0
ANTIQUE FURNITURE	6395	0	0
MINE SWEEPER	3751	0	0
UNIFORMS	718	0	0
DELOREAN	13500	0	0
TRABANT AUTO	304	0	0
1963 CORVETTE	18000	0	0
DELCAR 1953 MG	14000	0	0
1958 EDSEL CONVERTIBLE	13650	0	0
TRANSPORTATION EQUIPMENT ON DISPLAY IN MUSEUM	358263	0	0
1954 HUDSON	9785	0	0
1956 DE SOTO HARDTOP	13390	0	0
1979 VOLKSWAGON	6750	0	0
1951 KAISER	6500	0	0
1941 CADILLAC REPAIRS	2705	0	0
1941 CADILLAC PAINTING	8833	0	0
1941 CADILLAC REPAIRS	3446	0	0
PAINT AMPHIBIOUS PLANE	3000	0	0

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Field	Value	IRS element (for citing)
Description	TIMING DIFFERENCE FOR 1099-INT AND 1099-B	Description
Amount	$3,735	Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (8 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Disbursements Charitable PrpsDisbursementsCharitablePrps
INSURANCE	4811	4811
MUSEUM UPKEEP	30532	30532
TELEPHONE	113	113
OFFICE SUPPLIES	127	127
WASTE REMOVAL	2480	2480
UTILITIES	3130	3130
OFFICE EXPENSE - ACCTG.	3800	3800
MISCELLANEOUS	34	34

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (4 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome
AIG:SEC SETTLEMENT FUND	49	0	49
MERRILL LYNCH 2007 LITIGATION SETTLEMENT	116	0	116
LEASE BONUS	6945	0	6945
CEDAR FAIR, L.P.	-398		-398

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases (2 entries)

DescriptionDescription	AmountAmount
BOOK-TAX DIFFERENCE IN PARTNERSHIP INCOME	$398
PENDING STOCK PURCHASE TRANSACTIONS	$21,085

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	FICA TAX PAYABLE	Description
BOY Book Value	6384	BOYBookValue
EOY Book Value	0	EOYBookValue

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	INVESTMENT FEES	Category
Amount	$9,814	Amount
Net Investment Income	9814	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
PAYROLL TAX	$1,125	0	0	1125
FOREIGN TAX WITHHELD	$722	0	722	0