2011-05-25T11:53:37-05:00
2010-12-31
SPROLES WOODARD LLP
777 MAIN STREET SUITE 3250
FORT WORTH
TX
761025304
990PF
2010-01-01
756036779
PATE FOUNDATION
PATE
8179229566
777 MAIN STREET SUITE 3250
FORT WORTH
TX
76102
C PATRICK PATE
PRESIDENT
8179229566
2011-05-16
1
ROBERT W DUKE
8173321328
2010
2016-03-07 17:11:31Z
X
3088035
X
1324
X
126
126
126
61670
61670
61670
120
120
120
120
916851
1603790
916851
23774
6712
0
6712
986803
978767
92402
0
0
0
0
9911
0
0
9911
6351
0
0
6351
9814
9814
0
0
162
162
0
0
1847
0
722
1125
5294
0
5294
3755
0
0
3755
45027
0
0
45027
82161
9976
6016
66169
2000
2000
84161
9976
6016
68169
902642
968791
86386
75387
210978
210978
132
1000
1000
322448
324219
308283
395556
1331377
1743884
109590
109656
111171
215487
553669
627746
219202
134229
90267
84973
84973
492999
0
0
1701866
2615872
3088035
1473
1473
6384
0
7857
1473
X
0
0
250786
250786
1443223
2363613
1694009
2614399
1701866
2615872
1694009
902642
21483
2618134
3735
2614399
SALE OF MUSEUM ASSETS ON DISPLAY
D
2010-06-05
1361775
492999
868776
868776
BURLINGTON NORTHERN SANTA FE CORP - 300 SHS
P
1993-07-06
2010-02-17
30000
6115
23885
23885
AFLAC INC - 58 SHS
P
2009-07-06
2010-05-11
2855
1715
1140
1140
AFLAC INC - 65 SHS
P
2009-07-06
2010-06-24
2770
1922
848
848
BAXTER INTERNATIONAL INC - 40 SHS
P
2009-07-06
2010-05-17
1690
2117
-427
-427
DEVRY INC - 96 SHS
P
2009-07-06
2010-05-27
5512
4517
995
995
GREEN MTN COFFEE ROASTERS INC - 74 SHS
P
2010-02-09
2010-10-01
2163
1991
172
172
ABERCOMBIE & FITCH CO - 88 SHS
P
2009-06-26
2010-01-22
2650
2322
328
328
ABERCOMBIE & FITCH CO - 12 SHS
P
2009-06-26
2010-01-25
365
317
48
48
AFLAC INC - 77 SHS
P
2009-06-26
2010-05-11
3791
2439
1352
1352
ALLERGAN INC - 23 SHS
P
2009-06-26
2010-05-11
1433
1068
365
365
BAIDU INC - 22 SHS
P
2009-06-26
2010-01-13
9567
6527
3040
3040
BAIDU INC - 8 SHS
P
2009-06-26
2010-01-19
3482
2373
1109
1109
BAXTER INTERNATIONAL INC - 65 SHS
P
2009-06-26
2010-05-17
2747
3377
-630
-630
CHESAPEAKE ENERGY CORP - 196 SHS
P
2009-06-26
2010-07-01
3871
3640
231
231
CISCO SYSTEM INC - 192 SHS
P
2009-06-26
2010-11-12
3909
3649
260
260
GILEAD SCIENCES INC - 263 SHS
P
2009-06-26
2010-11-08
10078
12466
-2388
-2388
HEWLETT PACKARD CO - 20 SHS
P
2009-06-26
2010-12-22
830
758
72
72
INTEL CORP - 197 SHS
P
2009-06-26
2010-12-22
4100
3208
892
892
NUVASIVE INC - 188 SHS
P
2009-06-26
2010-10-29
4998
8127
-3129
-3129
PHILIP MORRIS INT'L INC - 10 SHS
P
2009-06-26
2010-05-18
465
424
41
41
PRICELINE.COM INC - 26 SHS
P
2009-06-26
2010-01-26
5261
2974
2287
2287
SCWAB CHARLES CORP - 600 SHS
P
2009-06-26
2010-06-18
9277
10620
-1343
-1343
AMERICA MOVLL S A DE C V SPONSORED - 9 SHS
P
2010-07-15
2010-07-16
437
446
-9
-9
AMERICA MOVLL S A DE C V SPONSORED - 22 SHS
P
2010-07-15
2010-07-29
1067
1091
-24
-24
AMERICA MOVLL S A DE C V SPONSORED - 3 SHS
P
2010-07-15
2010-07-29
145
149
-4
-4
AMERICA MOVLL S A DE C V SPONSORED - 43 SHS
P
2010-07-15
2010-07-28
2074
2133
-59
-59
AMERICA MOVLL S A DE C V SPONSORED - 75 SHS
P
2010-07-15
2010-07-19
3628
3721
-93
-93
PRICELINE.COM INC - 2 SHS
P
2010-07-15
2010-07-28
450
439
11
11
COVANCE INC - 28 SHS
P
2010-07-15
2010-07-29
1113
1511
-398
-398
COVANCE INC - 5 SHS
P
2010-07-15
2010-07-29
197
323
-126
-126
COVANCE INC - 30 SHS
P
2010-07-15
2010-07-29
1184
1619
-435
-435
COVANCE INC - 5 SHS
P
2010-07-15
2010-07-30
193
193
0
0
COVANCE INC - 47 SHS
P
2010-07-15
2010-07-30
1817
2536
-719
-719
FOOT LOCKER INC - 39 SHS
P
2010-07-15
2010-08-02
547
523
24
24
FOOT LOCKER INC - 44 SHS
P
2010-07-15
2010-08-02
620
590
30
30
FOOT LOCKER INC - 25 SHS
P
2010-07-15
2010-08-03
340
335
5
5
FOOT LOCKER INC - 28 SHS
P
2010-07-15
2010-08-04
379
375
4
4
COGNIZANT TECHNOLOGY SOLUTIONS - 7 SHS
P
2010-07-15
2010-08-05
426
375
51
51
PRICELINE.COM INC - 5 SHS
P
2010-07-15
2010-08-05
1428
1098
330
330
EMC CORPORATION - 21 SHS
P
2010-07-15
2010-08-05
431
430
1
1
EXPEDITORS INTERNATIONAL WASH INC - 14 SHS
P
2010-07-15
2010-08-05
616
550
66
66
PRICELINE.COM INC - 3 SHS
P
2010-07-15
2010-08-06
886
659
227
227
WAL MART STORES INC - 16 SHS
P
2010-07-15
2010-08-17
818
802
16
16
WAL MART STORES INC - 9 SHS
P
2010-07-15
2010-08-17
462
451
11
11
GAP INC - 13 SHS
P
2010-07-15
2010-08-17
232
243
-11
-11
GAP INC - 53 SHS
P
2010-07-15
2010-08-17
938
992
-54
-54
GAP INC - 2 SHS
P
2010-07-15
2010-08-17
35
37
-2
-2
PRICELINE.COM INC - 1 SHS
P
2010-07-15
2010-08-17
304
220
84
84
PRICELINE.COM INC - 3 SHS
P
2010-07-15
2010-08-18
894
659
235
235
PRICELINE.COM INC - 1 SHS
P
2010-07-15
2010-08-18
307
220
87
87
AKAMAI TECHNOLOGIES INC - 34 SHS
P
2010-07-15
2010-08-27
1588
1494
94
94
COSTCO WHSL CORP NEW - 11 SHS
P
2010-07-15
2010-08-27
617
618
-1
-1
COSTCO WHSL CORP NEW - 9 SHS
P
2010-07-15
2010-08-27
505
505
0
0
STAPLES INC - 20 SHS
P
2010-07-15
2010-08-31
352
404
-52
-52
ILLUMINA INC - 1 SHS
P
2010-07-15
2010-08-31
43
43
0
0
ILLUMINA INC - 7 SHS
P
2010-07-15
2010-08-31
299
299
0
0
AMAZON COM INC - 6 SHS
P
2010-07-15
2010-08-31
745
728
17
17
QUALCOMM INC - 14 SHS
P
2010-07-15
2010-08-31
531
515
16
16
ILLUMINA INC - 1 SHS
P
2010-07-15
2010-08-31
43
43
0
0
PRAXAIR INC - 2 SHS
P
2010-07-15
2010-08-31
171
165
6
6
PRAXAIR INC - 6 SHS
P
2010-07-29
2010-08-31
514
515
-1
-1
SALESFORCE COM INC - 5 SHS
P
2010-07-15
2010-08-31
545
476
69
69
ILLUMINA INC - 2 SHS
P
2010-07-15
2010-08-31
86
86
0
0
GOOGLE INC CL A - 1 SHS
P
2010-07-15
2010-09-22
512
489
23
23
NOVO NORDISK A S ADR - 5 SHS
P
2010-07-15
2010-09-22
475
443
32
32
FMC TECHNOLOGIES INC - 3 SHS
P
2010-07-29
2010-09-22
199
185
14
14
PRICELINE.COM INC - 9 SHS
P
2010-07-15
2010-09-22
3042
1977
1065
1065
EMC CORPORATION - 34 SHS
P
2010-07-15
2010-09-22
699
697
2
2
COGNIZANT TECHNOLOGY SOLUTIONS - 2 SHS
P
2010-07-15
2010-09-22
126
107
19
19
AMAZON COM INC - 1 SHS
P
2010-07-15
2010-09-22
152
121
31
31
AKAMAI TECHNOLOGIES INC - 20 SHS
P
2010-07-15
2010-09-22
1000
878
122
122
APPLE COMPUTER INS - 1 SHS
P
2010-08-05
2010-09-22
286
261
25
25
APPLE COMPUTER INS - 2 SHS
P
2010-08-05
2010-09-22
572
523
49
49
STAPLES INC - 33 SHS
P
2010-07-15
2010-09-22
652
667
-15
-15
CELEGENE CORP - 5 SHS
P
2010-07-15
2010-09-22
284
266
18
18
COGNIZANT TECHNOLOGY SOLUTIONS - 6 SHS
P
2010-07-15
2010-09-22
378
322
56
56
AKAMAI TECHNOLOGIES INC - 31 SHS
P
2010-07-15
2010-09-23
1591
1362
229
229
AMAZON COM INC - 1 SHS
P
2010-07-15
2010-09-23
153
121
32
32
CELEGENE CORP - 3 SHS
P
2010-07-15
2010-09-23
171
160
11
11
STAPLES INC - 6 SHS
P
2010-07-15
2010-09-23
120
121
-1
-1
CELEGENE CORP - 1 SHS
P
2010-07-15
2010-09-24
58
53
5
5
AMAZON COM INC - 1 SHS
P
2010-07-15
2010-09-24
159
121
38
38
STAPLES INC - 7 SHS
P
2010-07-15
2010-09-24
144
142
2
2
FMC TECHNOLOGIES INC - 4 SHS
P
2010-07-29
2010-09-28
270
248
22
22
FMC TECHNOLOGIES INC - 2 SHS
P
2010-07-15
2010-09-28
135
120
15
15
AKAMAI TECHNOLOGIES INC - 7 SHS
P
2010-07-15
2010-09-28
358
307
51
51
QUALCOMM INC - 9 SHS
P
2010-07-15
2010-09-28
396
331
65
65
PRICE T ROWE GROUP INC - 4 SHS
P
2010-07-15
2010-09-28
200
192
8
8
PRICE T ROWE GROUP INC - 8 SHS
P
2010-07-15
2010-09-28
402
384
18
18
MEDCO HEALTH SOLUTIONS - 9 SHS
P
2010-07-15
2010-09-28
462
462
0
0
EXPEDITORS INTERNATIONAL WASH INC - 5 SHS
P
2010-08-17
2010-09-28
230
212
18
18
PRAXAIR INC - 4 SHS
P
2010-07-15
2010-09-28
361
329
32
32
EXPEDITORS INTERNATIONAL WASH INC - 4 SHS
P
2010-08-17
2010-09-28
183
170
13
13
SCHLUMBERGER LTD - FRAC SH
P
2010-07-15
2010-09-29
47
45
2
2
ILLUMINA INC - 1 SHS
P
2010-08-16
2010-09-30
49
52
-3
-3
ILLUMINA INC - 7 SHS
P
2010-08-12
2010-09-30
344
365
-21
-21
BAIDU COM INC - 2 SHS
P
2010-08-31
2010-09-30
205
157
48
48
ILLUMINA INC - 1 SHS
P
2010-08-12
2010-09-30
49
52
-3
-3
ILLUMINA INC - 2 SHS
P
2010-08-06
2010-09-30
98
105
-7
-7
ILLUMINA INC - 2 SHS
P
2010-09-28
2010-09-30
98
100
-2
-2
ILLUMINA INC - 13 SHS
P
2010-07-15
2010-10-01
641
584
57
57
AMAZON COM INC - 1 SHS
P
2010-09-28
2010-10-04
154
159
-5
-5
STAPLES INC - 9 SHS
P
2010-07-15
2010-10-04
185
182
3
3
AMAZON COM INC - 4 SHS
P
2010-07-15
2010-10-07
622
485
137
137
STAPLES INC - 83 SHS
P
2010-07-15
2010-10-07
1709
1678
31
31
PRICELINE.COM INC - 6 SHS
P
2010-07-15
2010-10-07
1961
1317
644
644
PRICE T ROWE GROUP INC - 17 SHS
P
2010-07-15
2010-10-07
871
815
56
56
PRICE T ROWE GROUP INC - 10 SHS
P
2010-07-15
2010-10-08
510
480
30
30
PRICE T ROWE GROUP INC - 6 SHS
P
2010-07-15
2010-10-08
309
288
21
21
PRICE T ROWE GROUP INC - 3 SHS
P
2010-07-15
2010-10-11
155
144
11
11
PRICE T ROWE GROUP INC - 16 SHS
P
2010-07-15
2010-10-11
828
767
61
61
PRICE T ROWE GROUP INC - 8 SHS
P
2010-07-15
2010-10-12
416
384
32
32
PRICE T ROWE GROUP INC - 1 SHS
P
2010-07-15
2010-10-12
52
48
4
4
PRICE T ROWE GROUP INC - 1 SHS
P
2010-07-15
2010-10-13
53
48
5
5
PRICE T ROWE GROUP INC - 6 SHS
P
2010-07-15
2010-10-13
319
288
31
31
PRICE T ROWE GROUP INC - 9 SHS
P
2010-07-15
2010-10-13
477
432
45
45
PRICE T ROWE GROUP INC - 6 SHS
P
2010-07-15
2010-10-14
314
288
26
26
AMAZON COM INC - 7 SHS
P
2010-07-15
2010-10-15
1133
849
284
284
PRICE T ROWE GROUP INC - 7 SHS
P
2010-07-15
2010-10-15
367
336
31
31
MASTERCARD INC CL A - 2 SHS
P
2010-09-22
2010-10-15
469
435
34
34
LULULEMON ATHLETICA INC - 6 SHS
P
2010-07-15
2010-10-15
278
237
41
41
COSTCO WHSL CORP NEW - 7 SHS
P
2010-07-19
2010-10-15
444
397
47
47
STAPLES INC - 23 SHS
P
2010-07-15
2010-10-15
477
465
12
12
PRICE T ROWE GROUP INC - 4 SHS
P
2010-07-15
2010-10-18
212
192
20
20
PRICE T ROWE GROUP INC - 26 SHS
P
2010-07-15
2010-10-19
1375
1247
128
128
PRICE T ROWE GROUP INC - 11 SHS
P
2010-07-15
2010-10-20
576
528
48
48
CELEGENE CORP - 10 SHS
P
2010-09-28
2010-10-20
586
582
4
4
CELEGENE CORP - 5 SHS
P
2010-07-15
2010-10-20
293
266
27
27
PRICE T ROWE GROUP INC - 6 SHS
P
2010-07-15
2010-10-20
317
288
29
29
PRICE T ROWE GROUP INC - 3 SHS
P
2010-07-15
2010-10-20
159
144
15
15
PRICE T ROWE GROUP INC - 2 SHS
P
2010-07-15
2010-10-22
109
96
13
13
PRICE T ROWE GROUP INC - 15 SHS
P
2010-07-15
2010-10-22
827
719
108
108
PRICE T ROWE GROUP INC - 9 SHS
P
2010-07-15
2010-10-22
494
432
62
62
PRICE T ROWE GROUP INC - 25 SHS
P
2010-07-15
2010-10-25
1373
1199
174
174
PRICE T ROWE GROUP INC - 4 SHS
P
2010-07-15
2010-10-25
220
192
28
28
PRICE T ROWE GROUP INC - 21 SHS
P
2010-07-15
2010-10-26
1152
1007
145
145
STAPLES INC - 299 SHS
P
2010-07-15
2010-10-27
6039
6042
-3
-3
MASTERCARD INC CL A - 1 SHS
P
2010-09-22
2010-11-02
246
217
29
29
MASTERCARD INC CL A - 2 SHS
P
2010-07-15
2010-11-02
492
422
70
70
CME GROUP INC - 2 SHS
P
2010-07-15
2010-11-02
579
547
32
32
BAIDU COM INC - 4 SHS
P
2010-08-31
2010-11-02
435
313
122
122
CELEGENE CORP - 22 SHS
P
2010-07-15
2010-11-02
1384
1172
212
212
MASTERCARD INC CL A - 10 SHS
P
2010-07-15
2010-11-03
2500
2110
390
390
MASTERCARD INC CL A - 1 SHS
P
2010-07-15
2010-11-03
248
211
37
37
GOOGLE INC CL A - 1 SHS
P
2010-07-15
2010-11-10
620
489
131
131
APPLE COMPUTER INS - 1 SHS
P
2010-08-05
2010-11-10
317
261
56
56
LULULEMON ATHLETICA INC - 4 SHS
P
2010-07-15
2010-11-10
193
158
35
35
LULULEMON ATHLETICA INC - 15 SHS
P
2010-07-15
2010-11-10
725
594
131
131
SALESFORCE COM INC - 7 SHS
P
2010-10-07
2010-11-10
813
725
88
88
PRICELINE.COM INC - 3 SHS
P
2010-07-15
2010-11-10
1245
659
586
586
MEDCO HEALTH SOLUTIONS - 6 SHS
P
2010-07-15
2010-11-10
352
343
9
9
FMC TECHNOLOGIES INC - 3 SHS
P
2010-07-15
2010-11-10
231
181
50
50
LULULEMON ATHLETICA INC - 9 SHS
P
2010-07-15
2010-11-18
431
356
75
75
ILLUMINA INC - 9 SHS
P
2010-07-15
2010-11-19
537
404
133
133
CME GROUP INC - 4 SHS
P
2010-07-15
2010-11-19
1180
1094
86
86
QUALCOMM INC - 12 SHS
P
2010-07-15
2010-11-19
574
441
133
133
LULULEMON ATHLETICA INC - 1 SHS
P
2010-07-15
2010-11-23
53
39
14
14
EMC CORPORATION - 27 SHS
P
2010-07-15
2010-11-23
579
553
26
26
LULULEMON ATHLETICA INC - 1 SHS
P
2010-07-15
2010-11-24
54
40
14
14
LULULEMON ATHLETICA INC - 1 SHS
P
2010-07-15
2010-11-24
54
40
14
14
LULULEMON ATHLETICA INC - 8 SHS
P
2010-07-15
2010-11-26
430
317
113
113
LULULEMON ATHLETICA INC - 6 SHS
P
2010-07-15
2010-11-29
322
237
85
85
LULULEMON ATHLETICA INC - 9 SHS
P
2010-07-15
2010-11-30
483
356
127
127
LULULEMON ATHLETICA INC - 1 SHS3
P
2010-07-15
2010-12-01
708
514
194
194
NETFLIX COM - 7 SHS
P
2010-10-27
2010-12-01
1396
1254
142
142
NETFLIX COM - 15 SHS
P
2010-10-27
2010-12-01
3015
2687
328
328
LULULEMON ATHLETICA INC - 1 SHS
P
2010-07-15
2010-12-02
54
40
14
14
LULULEMON ATHLETICA INC - 16 SHS
P
2010-07-15
2010-12-03
848
633
215
215
LULULEMON ATHLETICA INC - 6 SHS
P
2010-07-15
2010-12-06
325
237
88
88
LULULEMON ATHLETICA INC - 11 SHS
P
2010-07-15
2010-12-09
704
435
269
269
LULULEMON ATHLETICA INC - 10 SHS
P
2010-07-15
2010-12-09
641
396
245
245
AKAMAI TECHNOLOGIES INC - 8 SHS
P
2010-10-07
2010-12-09
416
353
63
63
EXPEDITORS INTERNATIONAL WASH INC - 6 SHS
P
2010-07-15
2010-12-09
336
236
100
100
EXPEDITORS INTERNATIONAL WASH INC - 1 SHS
P
2010-08-17
2010-12-09
56
42
14
14
EMC CORPORATION - 37 SHS
P
2010-07-15
2010-12-09
815
758
57
57
LULULEMON ATHLETICA INC - 24 SHS
P
2010-07-15
2010-12-13
1689
950
739
739
WAL MART STORES INC - 19 SHS
P
2010-07-15
2010-12-13
1028
953
75
75
LULULEMON ATHLETICA INC - 6 SHS
P
2010-07-15
2010-12-14
406
237
169
169
LULULEMON ATHLETICA INC - 9 SHS
P
2010-07-15
2010-12-14
626
356
270
270
LULULEMON ATHLETICA INC - 6 SHS
P
2010-07-15
2010-12-14
417
237
180
180
LULULEMON ATHLETICA INC - 3 SHS
P
2010-07-15
2010-12-14
207
119
88
88
LULULEMON ATHLETICA INC - 40 SHS
P
2010-07-15
2010-12-15
2756
1583
1173
1173
COSTCO WHSL CORP NEW - 2 SHS
P
2010-07-19
2010-12-17
144
114
30
30
EXPEDITORS INTERNATIONAL WASH INC - 3 SHS
P
2010-07-15
2010-12-17
167
118
49
49
COSTCO WHSL CORP NEW - 1 SHS
P
2010-07-15
2010-12-17
72
56
16
16
MASTERCARD INC CL A - 15 SHS
P
2010-07-15
2010-12-17
3312
3165
147
147
COSTCO WHSL CORP NEW - 58 SHS
P
2010-07-15
2010-12-20
4181
3258
923
923
EXPEDITORS INTERNATIONAL WASH INC - 2 SHS
P
2010-07-15
2010-12-20
111
79
32
32
EXPEDITORS INTERNATIONAL WASH INC - 1 SHS
P
2010-07-15
2010-12-20
55
39
16
16
COSTCO WHSL CORP NEW - 13 SHS
P
2010-07-15
2010-12-20
940
730
210
210
COSTCO WHSL CORP NEW - 4 SHS
P
2010-07-15
2010-12-20
289
225
64
64
MASTERCARD INC CL A - 3 SHS
P
2010-07-15
2010-12-20
670
633
37
37
MASTERCARD INC CL A - 5 SHS
P
2010-07-15
2010-12-20
1115
1055
60
60
COSTCO WHSL CORP NEW - 2 SHS
P
2010-07-15
2010-12-21
145
112
33
33
COSTCO WHSL CORP NEW - 1 SHS
P
2010-07-15
2010-12-22
72
56
16
16
MASTERCARD INC CL A - 15 SHS
P
2010-07-15
2010-12-22
3263
3165
98
98
MASTERCARD INC CL A - 2 SHS
P
2010-07-15
2010-12-22
439
422
17
17
COSTCO WHSL CORP NEW - 25 SHS
P
2010-07-15
2010-12-22
1800
1404
396
396
EXPEDITORS INTERNATIONAL WASH INC - 2 SHS
P
2010-07-15
2010-12-22
111
79
32
32
PRAXAIR INC - 5 SHS
P
2010-11-10
2010-12-23
477
462
15
15
PRAXAIR INC - 6 SHS
P
2010-11-03
2010-12-23
573
552
21
21
FMC TECHNOLOGIES INC - 5 SHS
P
2010-07-15
2010-12-23
433
301
132
132
EXPEDITORS INTERNATIONAL WASH INC - 2 SHS
P
2010-07-15
2010-12-23
110
79
31
31
AMAZON COM INC - 3 SHS
P
2010-11-19
2010-12-23
547
493
54
54
ST JUDE MEDICAL INC - 29 SHS
P
2010-11-02
2010-12-23
1229
1100
129
129
ST JUDE MEDICAL INC - 7 SHS
P
2010-09-30
2010-12-23
297
276
21
21
FMC TECHNOLOGIES INC - 4 SHS
P
2010-07-15
2010-12-27
346
241
105
105
EXPEDITORS INTERNATIONAL WASH INC - 2 SHS
P
2010-07-15
2010-12-28
110
79
31
31
EXPEDITORS INTERNATIONAL WASH INC - 1 SHS
P
2010-07-15
2010-12-28
55
39
16
16
COGNIZANT TECHNOLOGY SOLUTIONS - 13 SHS
P
2010-12-09
2010-12-28
949
697
252
252
CME GROUP INC - 4 SHS
P
2010-07-15
2010-12-28
1294
1285
9
9
FMC TECHNOLOGIES INC - 3 SHS
P
2010-07-15
2010-12-28
260
181
79
79
ST JUDE MEDICAL INC - 7 SHS
P
2010-07-15
2010-12-28
299
256
43
43
ST JUDE MEDICAL INC - 8 SHS
P
2010-11-02
2010-12-28
340
303
37
37
EXPEDITORS INTERNATIONAL WASH INC - 5 SHS
P
2010-07-15
2010-12-29
276
196
80
80
ST JUDE MEDICAL INC - 2 SHS
P
2010-07-15
2010-12-30
86
73
13
13
EXPEDITORS INTERNATIONAL WASH INC - 3 SHS
P
2010-07-15
2010-12-30
165
118
47
47
EXPEDITORS INTERNATIONAL WASH INC - 6 SHS
P
2010-07-15
2010-12-31
328
236
92
92
CAPITAL GAINS DIVIDENDS
P
4478
4478
4478
916851
23774
0
71787
502762
0.142785
65433
454608
0.143933
55274
478710
0.115464
57397
442797
0.129624
65652
390326
0.168198
0.700004
0.140001
1844904
258288
9688
267976
68169
19376
0
19376
0
19376
1000
18376
19376
X
0
0
0
0
0
0
0
0
0
0
0
1
1
TX
1
1
0
0
0
1
N/A
PATE FOUNDATION
8179229566
777 MAIN STREET SUITE 3250
FORT WORTH
TX
76102
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
C PATRICK PATE
777 MAIN STREET SUITE 3250
FORT WORTH
TX
76102
PRESIDENT
0.00
0
0
0
NONE
0
NONE
0
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.
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
1830788
42211
0
1872999
0
0
1872999
28095
1844904
92245
X
68169
0
68169
0
68169
1974-03-24
X
86386
25138
3890
5200
120614
73428
21367
3307
4420
102522
68169
71787
65433
55274
260663
0
0
0
0
0
68169
71787
65433
55274
260663
0
0
61497
16759
15153
15957
109366
0
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.
FORT WORTH PROMOTION AND DEVELOPMENT FUND
PO BOX 17013
FORT WORTH
TX
76102
NONE
501(C)(3)
PROMOTION OF THE CITY OF FORT WORTH
2000
2000
0
14
126
14
61670
16
120
01
7110
18
916851
CEDAR FAIR, L.P.
525990
-398
-398
985877
0
985479
0
0
0
0
0
0
0
0
0
0
PROFESSIONAL FEES
6351
0
0
6351
BUILDING
1972-07-01
60123
60123
SL
30.000000000000
0
0
0
FENCE
1991-05-21
6800
6290
SL
20.000000000000
340
0
340
SPRAYER
1991-03-07
1590
1590
SL
12.000000000000
0
0
0
MUSEUM ADDITION
1994-02-18
40235
16382
SL
39.000000000000
1032
0
1032
LAMP
1994-06-13
165
165
200DB
7.000000000000
0
0
0
CONFERENCE TABLE & 2 CHAIRS
1994-04-06
645
644
200DB
7.000000000000
0
0
0
FANS
1994-07-11
1591
1591
200DB
7.000000000000
0
0
0
MUSEUM IMPROVEMENT
1994-04-18
1236
500
SL
39.000000000000
32
0
32
MUSEUM IMPROVEMENT
1994-07-28
1390
554
SL
39.000000000000
36
0
36
FENCING - BARBED WIRE
1995-03-01
2677
1988
SL
20.000000000000
134
0
134
FENCING
1997-10-08
4445
2720
SL
20.000000000000
222
0
222
WATER WELL
1998-02-26
5403
3195
SL
20.000000000000
270
0
270
RUDD 4 TON CONDENSING UNIT
1998-07-09
3200
3200
SL
7.000000000000
0
0
0
DRILLING FOR WATER LINES
1999-08-24
2700
1395
SL
20.000000000000
135
0
135
POULAN 42" LAWN TRACTOR
1999-04-15
1069
1064
200DB
5.000000000000
0
0
0
MUSEUM IMPROVEMENT
2000-11-01
60200
18230
SL
30.000000000000
2007
0
2007
CONCRETE WORK AND ENTRYWAY
2001-07-31
9602
2693
SL
30.000000000000
320
0
320
SURVEILANCE SYSTEM
2001-04-30
802
802
200DB
5.000000000000
0
0
0
FARNSWORTH HALL - IMPROVEMENTS
2002-06-06
15329
5809
SL
20.000000000000
766
0
766
1958 EDSEL CONVERTIBLE
1994-12-31
13650
0.000000000000
0
0
0
1954 HUDSON
1994-12-31
9785
0.000000000000
0
0
0
1956 DE SOTO HARDTOP
1994-12-31
13390
0.000000000000
0
0
0
TRANSPORTATION EQUIPMENT ON DISPLAY IN MUSEUM
1994-12-31
358263
0.000000000000
0
0
0
1979 VOLKSWAGON
1995-01-27
6750
0.000000000000
0
0
0
1941 CADILLAC REPAIRS
1995-04-12
2705
0.000000000000
0
0
0
1951 KAISER
1995-05-26
6500
0.000000000000
0
0
0
1941 CADILLAC-PAINTING
1996-09-06
6000
0.000000000000
0
0
0
REPAIR 1941 CADILLAC
1996-10-16
2833
0.000000000000
0
0
0
REPAIR 1941 CADILLAC CONV
1997-01-31
3446
0.000000000000
0
0
0
PAINT AMPHIBIOUS PLANE
1999-03-04
3000
0.000000000000
0
0
0
BOOKS
1994-12-31
10000
0.000000000000
0
0
0
SIX MILITARY AIRCRAFT
1994-12-31
6
0.000000000000
0
0
0
HOUND DOG MISSILE
1994-12-31
1
0.000000000000
0
0
0
ARMY TANK
1994-12-31
1
0.000000000000
0
0
0
PRIVATE RAILROAD CAR
1994-12-31
1
0.000000000000
0
0
0
ANTIQUE FURNITURE
1994-12-31
6395
0.000000000000
0
0
0
MINE SWEEPER
1994-12-31
3751
0.000000000000
0
0
0
UNIFORMS
1994-12-31
718
0.000000000000
0
0
0
DELOREAN
1994-12-31
13500
0.000000000000
0
0
0
TRABANT AUTO
1994-12-31
304
0.000000000000
0
0
0
1963 CORVETTE
1994-12-31
18000
0.000000000000
0
0
0
DELCAR 1953 MG
1994-12-31
14000
0.000000000000
0
0
0
WYETH 5.50% 2/1/2014
109656
111171
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
324219
308283
0
0
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
BUILDING
60123
60123
0
FENCE
6800
6630
170
0
SPRAYER
1590
1590
0
MUSEUM ADDITION
40235
17414
22821
0
LAMP
165
165
0
CONFERENCE TABLE & 2 CHAIRS
645
644
1
0
FANS
1591
1591
0
MUSEUM IMPROVEMENT
1236
532
704
0
MUSEUM IMPROVEMENT
1390
590
800
0
FENCING - BARBED WIRE
2677
2122
555
0
FENCING
4445
2942
1503
0
WATER WELL
5403
3465
1938
0
RUDD 4 TON CONDENSING UNIT
3200
3200
0
DRILLING FOR WATER LINES
2700
1530
1170
0
POULAN 42" LAWN TRACTOR
1069
1064
5
0
MUSEUM IMPROVEMENT
60200
20237
39963
0
CONCRETE WORK AND ENTRYWAY
9602
3013
6589
0
SURVEILANCE SYSTEM
802
802
0
FARNSWORTH HALL - IMPROVEMENTS
15329
6575
8754
0
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
TIMING DIFFERENCE FOR 1099-INT AND 1099-B
3735
INSURANCE
4811
0
0
4811
MUSEUM UPKEEP
30532
0
0
30532
TELEPHONE
113
0
0
113
OFFICE SUPPLIES
127
0
0
127
WASTE REMOVAL
2480
0
0
2480
UTILITIES
3130
0
0
3130
OFFICE EXPENSE - ACCTG.
3800
0
0
3800
MISCELLANEOUS
34
0
0
34
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
BOOK-TAX DIFFERENCE IN PARTNERSHIP INCOME
398
PENDING STOCK PURCHASE TRANSACTIONS
21085
FICA TAX PAYABLE
6384
0
INVESTMENT FEES
9814
9814
0
0
PAYROLL TAX
1125
0
0
1125
FOREIGN TAX WITHHELD
722
0
722
0