PATE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PATE FOUNDATION (EIN 75-6036779)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202423209349105372
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T13:48:26-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 750807999 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPROLES WOODARD LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 MAIN STREET SUITE 3250 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 761025304 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756036779 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PATE | BusinessNameControlTxt |
| Phone | 8179229566 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1227 W MAGNOLIA 420 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES P PATE JR | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 8179229566 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGORY V TAYLOR | PreparerPersonNm |
| PTIN | P00631339 | PTIN |
| Phone | 8173321328 | PhoneNum |
| Preparation | 2024-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,508,569 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,331 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,331 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $88,703 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $88,703 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $131,713 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $574,102 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $131,713 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,134 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,520 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $227,881 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $227,267 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,654 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,654 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $26,894 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,894 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,581 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,436 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $19,200 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $19,200 | OccupancyDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $58,329 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,330 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,854 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $184,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $184,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $242,329 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,330 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $212,854 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$14,448 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $198,937 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $282,136 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $279,824 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $279,824 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $4,000 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,885 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,885 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $1,980,636 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,992,768 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,678,221 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $604,940 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $580,631 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $547,639 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $292 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,872,004 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,856,108 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,508,569 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $250,786 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $250,786 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,621,218 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,605,322 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,872,004 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,856,108 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,872,004 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,856,108 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,872,004 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$14,448 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,857,556 | SubtotalAmt |
| Other Decreases | $1,448 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,856,108 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (503 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GE HEALTHCARE TECHS INC | P | 1992-03-18 | 2023-01-04 | $36 | $33 | $3 | $3 |
| CEDAR FAIR | P | 2022-01-01 | 2023-12-31 | $2 | -$2 | -$2 | |
| AT&T INC | P | 2023-09-26 | 2023-12-06 | $714 | $631 | $83 | $83 |
| ABBVIE INC | P | 2022-05-25 | 2023-04-11 | $325 | $305 | $20 | $20 |
| ABBVIE INC | P | 2023-08-16 | 2023-12-06 | $1,173 | $1,219 | -$46 | -$46 |
| AMEREN CORP | P | 2023-11-21 | 2023-12-06 | $471 | $460 | $11 | $11 |
| AMERICAN ELECTRIC POWER CO INC | P | 2022-12-22 | 2023-12-06 | $480 | $562 | -$82 | -$82 |
| BAE SYSTEMS | P | 2022-07-12 | 2023-05-11 | $221 | $178 | $43 | $43 |
| BAE SYSTEMS | P | 2022-07-12 | 2023-05-11 | $123 | $98 | $25 | $25 |
| BAE SYSTEMS | P | 2022-07-12 | 2023-05-11 | $283 | $222 | $61 | $61 |
| BAE SYSTEMS | P | 2022-08-25 | 2023-05-12 | $245 | $193 | $52 | $52 |
| BAE SYSTEMS | P | 2022-08-26 | 2023-05-12 | $61 | $47 | $14 | $14 |
| ANALOG DEVICES INC | P | 2023-07-18 | 2023-12-06 | $722 | $722 | $0 | $0 |
| ANALOG DEVICES INC | P | 2023-07-18 | 2023-12-06 | $361 | $391 | -$30 | -$30 |
| ANTHEM INC | P | 2022-12-22 | 2023-12-06 | $478 | $478 | $0 | $0 |
| ASTRAZENECA PLC SPONSORED ADR | P | 2023-04-18 | 2023-10-16 | $203 | $203 | $0 | $0 |
| ASTRAZENECA PLC SPONSORED ADR | P | 2023-09-21 | 2023-10-16 | $68 | $67 | $1 | $1 |
| LLOYDS TSB GROUP | P | 2023-03-09 | 2023-10-12 | $531 | $627 | -$96 | -$96 |
| LLOYDS TSB GROUP | P | 2023-03-09 | 2023-10-13 | $188 | $221 | -$33 | -$33 |
| LLOYDS TSB GROUP | P | 2023-03-09 | 2023-10-13 | $45 | $51 | -$6 | -$6 |
| BRISTOL-MYERS SQUIBB CO | P | 2023-01-31 | 2023-12-06 | $100 | $145 | -$45 | -$45 |
| BRISTOL-MYERS SQUIBB CO | P | 2023-02-01 | 2023-12-06 | $399 | $582 | -$183 | -$183 |
| BROADCOM INC | P | 2022-12-22 | 2023-06-26 | $1,652 | $1,105 | $547 | $547 |
| CIGNA CORP | P | 2022-12-22 | 2023-04-11 | $267 | $332 | -$65 | -$65 |
| CIGNA CORP | P | 2022-11-23 | 2023-04-25 | $760 | $960 | -$200 | -$200 |
| CIGNA CORP | P | 2022-12-22 | 2023-04-25 | $760 | $996 | -$236 | -$236 |
| CHEVRONTEXACO CORP | P | 2022-06-07 | 2023-04-11 | $510 | $510 | $0 | $0 |
| CHEVRONTEXACO CORP | P | 2023-04-25 | 2023-12-06 | $714 | $714 | $0 | $0 |
| CISCO SYSTEMS INC | P | 2023-07-18 | 2023-12-06 | $909 | $971 | -$62 | -$62 |
| CISCO SYSTEMS INC | P | 2022-12-22 | 2023-12-20 | $1,205 | $1,126 | $79 | $79 |
| COCA COLA | P | 2023-03-28 | 2023-12-06 | $410 | $430 | -$20 | -$20 |
| COMCAST CORP | P | 2022-12-06 | 2023-12-06 | $793 | $660 | $133 | $133 |
| CONOCOPHILLIPS | P | 2023-08-16 | 2026-12-06 | $332 | $346 | -$14 | -$14 |
| CUMMINS INC | P | 2022-12-22 | 2023-04-11 | $230 | $239 | -$9 | -$9 |
| CUMMINS INC | P | 2022-12-22 | 2023-12-06 | $461 | $478 | -$17 | -$17 |
| CUMMINS INC | P | 2022-12-22 | 2023-12-08 | $692 | $717 | -$25 | -$25 |
| DOMINION ENERGY INC | P | 2022-11-30 | 2023-04-20 | $113 | $122 | -$9 | -$9 |
| EOG RESOURCES INC | P | 2023-04-25 | 2023-12-06 | $837 | $817 | $20 | $20 |
| ELECTRONIC ARTS | P | 2022-09-28 | 2023-08-29 | $1,451 | $1,409 | $42 | $42 |
| ELECTRONIC ARTS | P | 2022-09-27 | 2023-09-12 | $1,702 | $1,609 | $93 | $93 |
| ELECTRONIC ARTS | P | 2022-09-28 | 2023-09-12 | $243 | $235 | $8 | $8 |
| EXXON MOBIL CORP | P | 2022-04-13 | 2023-04-11 | $231 | $173 | $58 | $58 |
| EXXON MOBIL CORP | P | 2023-05-09 | 2023-12-06 | $198 | $219 | -$21 | -$21 |
| EXXON MOBIL CORP | P | 2023-10-10 | 2023-12-06 | $1,090 | $1,215 | -$125 | -$125 |
| FACEBOOK INC | P | 2022-07-21 | 2023-07-06 | $587 | $361 | $226 | $226 |
| FACEBOOK INC | P | 2022-07-28 | 2023-07-06 | $293 | $160 | $133 | $133 |
| FACEBOOK INC | P | 2022-07-28 | 2023-07-13 | $1,884 | $961 | $923 | $923 |
| FRANCO-NEVADA CORP | P | 2023-04-06 | 2023-12-13 | $105 | $153 | -$48 | -$48 |
| FRANCO-NEVADA CORP | P | 2023-04-19 | 2023-12-13 | $210 | $305 | -$95 | -$95 |
| GENERAL MILLS INC | P | 2023-11-08 | 2023-12-06 | $395 | $392 | $3 | $3 |
| GENUINE PARTS CO | P | 2023-07-19 | 2023-12-06 | $411 | $505 | -$94 | -$94 |
| HOME DEPOT INC/THE | P | 2023-01-17 | 2023-04-11 | $295 | $329 | -$34 | -$34 |
| HOME DEPOT INC/THE | P | 2023-01-17 | 2023-12-06 | $653 | $658 | -$5 | -$5 |
| HOME DEPOT INC/THE | P | 2023-08-16 | 2023-12-06 | $979 | $1,007 | -$28 | -$28 |
| HONEYWELL INTERNATIONAL INC | P | 2023-10-10 | 2023-12-06 | $791 | $746 | $45 | $45 |
| ILLINOIS TOOL WORKS INC | P | 2023-06-27 | 2023-12-06 | $497 | $497 | $0 | $0 |
| JP MORGAN CHASE & CO | P | 2023-07-18 | 2023-12-06 | $2,196 | $2,159 | $37 | $37 |
| RWE AG | P | 2022-09-14 | 2023-08-30 | $338 | $334 | $4 | $4 |
| JOHNSON & JOHNSON | P | 2023-11-08 | 2023-12-06 | $470 | $454 | $16 | $16 |
| KLA-TENCOR CORP | P | 2022-11-23 | 2023-06-26 | $921 | $774 | $147 | $147 |
| KLA-TENCOR CORP | P | 2022-11-23 | 2023-10-10 | $472 | $387 | $85 | $85 |
| KIMBERLY-CLARK CORP | P | 2022-11-01 | 2023-09-07 | $1,399 | $1,364 | $35 | $35 |
| LAM RESH CORP | P | 2023-01-18 | 2023-04-11 | $506 | $479 | $27 | $27 |
| LAM RESH CORP | P | 2023-01-17 | 2023-06-26 | $1,245 | $942 | $303 | $303 |
| LAM RESH CORP | P | 2023-01-18 | 2023-06-26 | $623 | $479 | $144 | $144 |
| LAM RESH CORP | P | 2023-01-17 | 2023-06-27 | $624 | $471 | $153 | $153 |
| LAM RESH CORP | P | 2023-01-17 | 2023-08-16 | $648 | $471 | $177 | $177 |
| LOCKHEED MARTIN CORP | P | 2022-05-25 | 2023-04-11 | $493 | $447 | $46 | $46 |
| MCDONALDS CORP | P | 2022-04-14 | 2023-04-11 | $285 | $252 | $33 | $33 |
| MCDONALDS CORP | P | 2023-11-08 | 2023-12-06 | $1,143 | $1,077 | $66 | $66 |
| MERCK & CO INC | P | 2022-03-30 | 2023-01-17 | $554 | $411 | $143 | $143 |
| MERCK & CO INC | P | 2022-04-13 | 2023-01-17 | $775 | $602 | $173 | $173 |
| MERCK & CO INC | P | 2023-10-24 | 2023-12-06 | $633 | $621 | $12 | $12 |
| MICROSOFT CORP | P | 2023-10-24 | 2023-12-06 | $1,109 | $992 | $117 | $117 |
| NIKE INC CLASS B | P | 2023-06-07 | 2023-10-10 | $1,085 | $1,180 | -$95 | -$95 |
| NIKE INC CLASS B | P | 2023-06-07 | 2023-12-06 | $350 | $322 | $28 | $28 |
| NVIDIA CORP | P | 2022-07-21 | 2023-05-26 | $770 | $356 | $414 | $414 |
| PARKER-HANNIFIN CORP | P | 2023-01-31 | 2023-04-11 | $320 | $325 | -$5 | -$5 |
| PARKER-HANNIFIN CORP | P | 2023-01-31 | 2023-12-06 | $869 | $651 | $218 | $218 |
| PHILIP MORRIS INTERNATIONAL | P | 2023-01-17 | 2023-11-08 | $1,722 | $1,922 | -$200 | -$200 |
| PROCTER & GAMBLE CO/THE | P | 2023-10-10 | 2023-12-06 | $733 | $725 | $8 | $8 |
| ROCHE HLDG LTD SPONSORED ADR | P | 2022-04-12 | 2023-03-08 | $140 | $208 | -$68 | -$68 |
| SOUTHERN CO/THE | P | 2022-11-21 | 2023-12-06 | $646 | $626 | $20 | $20 |
| TOTAL ENERGIES SE | P | 2022-11-01 | 2023-06-06 | $174 | $168 | $6 | $6 |
| US BANCORP | P | 2022-09-27 | 2023-03-20 | $1,175 | $1,388 | -$213 | -$213 |
| UNION PACIFIC CORP | P | 2023-07-18 | 2023-12-06 | $700 | $637 | $63 | $63 |
| VISA INC | P | 2023-05-09 | 2023-12-06 | $1,273 | $1,168 | $105 | $105 |
| WAL MART STORES INC | P | 2023-11-21 | 2023-12-06 | $1,079 | $1,089 | -$10 | -$10 |
| IBERROLA S A | P | 2023-04-19 | 2023-08-08 | $177 | $191 | -$14 | -$14 |
| COMPASS GROUP PLC | P | 2022-05-13 | 2023-05-11 | $421 | $350 | $71 | $71 |
| COMPASS GROUP PLC | P | 2022-05-16 | 2023-05-11 | $158 | $135 | $23 | $23 |
| COMPASS GROUP PLC | P | 2022-05-13 | 2023-05-12 | $53 | $44 | $9 | $9 |
| MEITUAN DIANPING | P | 2023-03-24 | 2023-04-11 | $51 | $54 | -$3 | -$3 |
| MEITUAN DIANPING | P | 2023-03-24 | 2023-06-29 | $9 | $11 | -$2 | -$2 |
| ROYAL DUTCH SHELL PLC RE | P | 2022-08-31 | 2023-03-16 | $193 | $191 | $2 | $2 |
| IBERDROLA SA RIGHTS 2022 | P | 2023-01-06 | 2023-01-13 | $44 | $43 | $1 | $1 |
| IBERDROLA SA RIGHTS 2023 | P | 2023-07-07 | 2023-07-14 | $82 | $79 | $3 | $3 |
| ACCENTURE PLC | P | 2023-11-21 | 2023-12-06 | $1,009 | $993 | $16 | $16 |
| EATON CORP PLC | P | 2023-05-09 | 2023-12-06 | $1,135 | $853 | $282 | $282 |
| EATON CORP PLC | P | 2022-05-09 | 2023-12-20 | $238 | $171 | $67 | $67 |
| EATON CORP PLC | P | 2023-05-10 | 2023-12-20 | $713 | $510 | $203 | $203 |
| JAZZ PHARMACEUTICALS PLC | P | 2023-03-08 | 2023-11-15 | $125 | $139 | -$14 | -$14 |
| JAZZ PHARMACEUTICALS PLC | P | 2023-03-08 | 2023-11-16 | $121 | $139 | -$18 | -$18 |
| JAZZ PHARMACEUTICALS PLC | P | 2023-03-09 | 2023-11-16 | $364 | $417 | -$53 | -$53 |
| JAZZ PHARMACEUTICALS PLC | P | 2023-03-09 | 2023-11-17 | $363 | $417 | -$54 | -$54 |
| LINDE PLC NEW | P | 2023-10-24 | 2023-12-06 | $801 | $737 | $64 | $64 |
| MEDTRONIC PLC | P | 2023-07-18 | 2023-12-06 | $158 | $172 | -$14 | -$14 |
| STERIS PLC | P | 2022-11-01 | 2023-04-18 | $184 | $174 | $10 | $10 |
| STERIS PLC | P | 2023-07-20 | 2023-12-12 | $403 | $456 | -$53 | -$53 |
| TRANE TECH PUB LTD CO | P | 2023-08-16 | 2023-12-06 | $692 | $612 | $80 | $80 |
| CHUBB LTD | P | 2023-06-26 | 2023-12-06 | $1,121 | $953 | $168 | $168 |
| ASML HOLDINGS NV | P | 2023-05-11 | 2023-07-21 | $696 | $651 | $45 | $45 |
| CNH INDUSTRIAL NV | P | 2022-11-15 | 2023-10-11 | $73 | $91 | -$18 | -$18 |
| CNH INDUSTRIAL NV | P | 2022-11-15 | 2023-10-11 | $73 | $91 | -$18 | -$18 |
| CNH INDUSTRIAL NV | P | 2022-11-15 | 2023-10-12 | $72 | $91 | -$19 | -$19 |
| CNH INDUSTRIAL NV | P | 2022-11-15 | 2023-10-12 | $83 | $106 | -$23 | -$23 |
| CNH INDUSTRIAL NV | P | 2022-11-15 | 2023-11-15 | $289 | $423 | -$134 | -$134 |
| CNH INDUSTRIAL NV | P | 2023-05-10 | 2023-11-16 | $10 | $14 | -$4 | -$4 |
| CNH INDUSTRIAL NV | P | 2023-05-11 | 2023-11-16 | $122 | $166 | -$44 | -$44 |
| CNH INDUSTRIAL NV | P | 2023-05-11 | 2023-11-16 | $71 | $97 | -$26 | -$26 |
| ABBOTT LABORATORIES | P | 2021-09-01 | 2023-12-06 | $525 | $525 | $0 | $0 |
| ABBOTT LABORATORIES | P | 2021-10-12 | 2023-12-06 | $105 | $105 | $0 | $0 |
| ABBVIE INC | P | 2021-12-21 | 2023-12-06 | $440 | $391 | $49 | $49 |
| ALTRIA GROUP INC | P | 2018-01-24 | 2023-12-08 | $1,032 | $1,787 | -$755 | -$755 |
| BAE SYSTEMS | P | 2022-08-26 | 2023-10-12 | $209 | $154 | $55 | $55 |
| BAE SYSTEMS | P | 2022-08-26 | 2023-10-13 | $79 | $59 | $20 | $20 |
| BRIT AMER TOBACCO | P | 2022-07-19 | 2023-11-16 | $654 | $895 | -$241 | -$241 |
| BRIT AMER TOBACCO | P | 2022-07-15 | 2023-12-12 | $633 | $909 | -$276 | -$276 |
| BRIT AMER TOBACCO | P | 2022-07-18 | 2023-12-12 | $317 | $463 | -$146 | -$146 |
| BRIT AMER TOBACCO | P | 2022-07-19 | 2023-12-12 | $201 | $298 | -$97 | -$97 |
| ARTISAN INTRNATIONAL FUND | P | 2013-03-27 | 2023-12-14 | $5,000 | $4,887 | $113 | $113 |
| AUTOMATIC DATA PROCESSING INC | P | 2010-07-15 | 2023-12-06 | $695 | $109 | $586 | $586 |
| AVERY DENNISON CORP | P | 2022-04-13 | 2023-12-06 | $582 | $517 | $65 | $65 |
| BECTON DICKINON AND CO | P | 2022-08-16 | 2023-12-06 | $700 | $805 | -$105 | -$105 |
| BLACKROCK INC | P | 2022-02-16 | 2023-04-11 | $669 | $780 | -$111 | -$111 |
| BOOZ ALLEN HAMILTON HOLDING CORP | P | 2022-07-20 | 2023-12-06 | $126 | $93 | $33 | $33 |
| BOOZ ALLEN HAMILTON HOLDING CORP | P | 2022-07-22 | 2023-12-06 | $252 | $188 | $64 | $64 |
| BOSTON PROPERTIES | P | 2022-02-10 | 2023-10-02 | $460 | $941 | -$481 | -$481 |
| BOSTON PROPERTIES | P | 2022-02-18 | 2023-10-02 | $690 | $1,462 | -$772 | -$772 |
| BOSTON PROPERTIES | P | 2022-02-22 | 2023-10-02 | $690 | $1,448 | -$758 | -$758 |
| BOSTON PROPERTIES | P | 2022-02-09 | 2023-10-03 | $987 | $2,084 | -$1,097 | -$1,097 |
| BOSTON PROPERTIES | P | 2022-02-10 | 2023-10-03 | $165 | $353 | -$188 | -$188 |
| BROADCOM INC | P | 2020-11-10 | 2023-06-15 | $1,765 | $731 | $1,034 | $1,034 |
| BROADCOM INC | P | 2021-06-11 | 2023-06-15 | $1,765 | $941 | $824 | $824 |
| BROADCOM INC | P | 2019-05-14 | 2023-06-26 | $826 | $301 | $525 | $525 |
| BROADCOM INC | P | 2019-08-20 | 2023-06-26 | $826 | $284 | $542 | $542 |
| BROADCOM INC | P | 2017-09-29 | 2023-07-21 | $903 | $242 | $661 | $661 |
| BROADCOM INC | P | 2020-08-31 | 2023-08-16 | $3,366 | $1,392 | $1,974 | $1,974 |
| BROADCOM INC | P | 2020-11-10 | 2023-08-16 | $841 | $365 | $476 | $476 |
| BROADCOM INC | P | 2019-08-20 | 2023-11-08 | $2,707 | $852 | $1,855 | $1,855 |
| BROADCOM INC | P | 2019-10-01 | 2023-11-08 | $902 | $275 | $627 | $627 |
| BROADCOM INC | P | 2019-10-01 | 2023-12-06 | $1,812 | $550 | $1,262 | $1,262 |
| BROADCOM INC | P | 2017-01-24 | 2023-12-08 | $913 | $198 | $715 | $715 |
| BROADCOM INC | P | 2019-10-01 | 2023-12-08 | $1,827 | $550 | $1,277 | $1,277 |
| BROADCOM INC | P | 2020-10-30 | 2023-12-13 | $1,088 | $348 | $740 | $740 |
| BROADCOM INC | P | 2020-10-30 | 2023-12-20 | $2,263 | $696 | $1,567 | $1,567 |
| CIGNA CORP | P | 2022-11-23 | 2023-12-06 | $513 | $640 | -$127 | -$127 |
| CIGNA CORP | P | 2022-10-13 | 2023-12-08 | $3,314 | $3,854 | -$540 | -$540 |
| CIGNA CORP | P | 2022-11-23 | 2023-12-08 | $255 | $320 | -$65 | -$65 |
| CME GROUP INC | P | 2022-02-16 | 2023-12-06 | $858 | $955 | -$97 | -$97 |
| CMS ENERGY CORP | P | 2014-12-17 | 2023-04-11 | $248 | $128 | $120 | $120 |
| CMS ENERGY CORP | P | 2014-12-17 | 2023-12-06 | $346 | $183 | $163 | $163 |
| CANADIAN PACIFIC RAILWAY LTD | P | 2021-02-02 | 2023-01-26 | $380 | $352 | $28 | $28 |
| CANADIAN PACIFIC RAILWAY LTD | P | 2021-08-24 | 2023-01-26 | $152 | $142 | $10 | $10 |
| CANADIAN PACIFIC RAILWAY LTD | P | 2021-08-24 | 2023-01-26 | $379 | $355 | $24 | $24 |
| CHEVERONTEXACO CORP | P | 2022-06-07 | 2023-12-06 | $286 | $286 | $0 | $0 |
| CHEVERONTEXACO CORP | P | 2022-06-21 | 2023-12-06 | $429 | $429 | $0 | $0 |
| CISCO SYSTEMS INC | P | 2022-11-23 | 2023-12-06 | $574 | $586 | -$12 | -$12 |
| CISCO SYSTEMS INC | P | 2022-11-23 | 2023-12-20 | $653 | $635 | $18 | $18 |
| COCA COLA | P | 2021-09-01 | 2023-12-06 | $528 | $510 | $18 | $18 |
| COMCAST CORP | P | 2019-06-25 | 2023-12-06 | $376 | $387 | -$11 | -$11 |
| COMCAST CORP | P | 2020-02-04 | 2023-12-06 | $334 | $351 | -$17 | -$17 |
| COMCAST CORP | P | 2020-11-24 | 2023-12-06 | $167 | $208 | -$41 | -$41 |
| COMCAST CORP | P | 2021-10-12 | 2023-12-06 | $125 | $158 | -$33 | -$33 |
| CONOCOPHILLIPS | P | 2018-11-27 | 2023-02-14 | $1,484 | $848 | $636 | $636 |
| CONOCOPHILLIPS | P | 2019-03-25 | 2023-02-14 | $457 | $268 | $189 | $189 |
| CUMMINS INC | P | 2017-05-02 | 2023-12-08 | $231 | $160 | $71 | $71 |
| DTE ENERGY CO | P | 2020-09-29 | 2023-04-11 | $228 | $194 | $34 | $34 |
| DEERE & CO | P | 2019-11-26 | 2023-04-11 | $385 | $177 | $208 | $208 |
| DEERE & CO | P | 2019-04-30 | 2023-04-25 | $3,793 | $1,657 | $2,136 | $2,136 |
| DEERE & CO | P | 2019-04-30 | 2023-04-26 | $2,248 | $994 | $1,254 | $1,254 |
| EOG RESOURCES INC | P | 2022-01-18 | 2023-04-11 | $366 | $321 | $45 | $45 |
| ENTERGY CORP | P | 2021-09-14 | 2023-12-06 | $404 | $438 | -$34 | -$34 |
| EVERSOURCE ENERGY | P | 2015-09-29 | 2023-04-11 | $160 | $99 | $61 | $61 |
| EVERSOURCE ENERGY | P | 2018-08-21 | 2023-04-11 | $80 | $63 | $17 | $17 |
| FACEBOOK INC | P | 2022-02-03 | 2023-05-30 | $1,050 | $972 | $78 | $78 |
| FACEBOOK INC | P | 2022-02-03 | 2023-06-01 | $544 | $486 | $58 | $58 |
| FACEBOOK INC | P | 2022-04-28 | 2023-06-01 | $816 | $614 | $202 | $202 |
| FACEBOOK INC | P | 2022-04-27 | 2023-07-06 | $587 | $350 | $237 | $237 |
| FACEBOOK INC | P | 2022-07-28 | 2023-08-03 | $313 | $160 | $153 | $153 |
| FACEBOOK INC | P | 2017-01-20 | 2023-09-28 | $304 | $127 | $177 | $177 |
| FACEBOOK INC | P | 2022-07-28 | 2023-09-28 | $912 | $480 | $432 | $432 |
| FACEBOOK INC | P | 2017-01-20 | 2023-10-09 | $1,594 | $636 | $958 | $958 |
| FACEBOOK INC | P | 2017-01-20 | 2023-10-12 | $650 | $254 | $396 | $396 |
| FRANCO-NEVADA COERP | P | 2022-03-07 | 2023-12-12 | $104 | $163 | -$59 | -$59 |
| FRANCO-NEVADA COERP | P | 2022-03-08 | 2023-12-12 | $414 | $653 | -$239 | -$239 |
| FRANCO-NEVADA COERP | P | 2022-03-07 | 2023-12-13 | $210 | $327 | -$117 | -$117 |
| LVMH MOET HENNESSY | P | 2020-11-12 | 2023-06-01 | $873 | $575 | $298 | $298 |
| CAPEGEMINI SA | P | 2019-01-17 | 2023-05-11 | $528 | $322 | $206 | $206 |
| CAPEGEMINI SA | P | 2019-01-17 | 2023-05-12 | $352 | $215 | $137 | $137 |
| HONEYWELL INTERNATIONAL INC | P | 2022-02-02 | 2023-04-11 | $385 | $414 | -$29 | -$29 |
| HONEYWELL INTERNATIONAL INC | P | 2022-02-02 | 2023-12-06 | $396 | $414 | -$18 | -$18 |
| INTEL CORP | P | 2018-09-19 | 2023-08-16 | $1,864 | $2,533 | -$669 | -$669 |
| INTEL CORP | P | 2019-06-27 | 2023-08-16 | $1,254 | $1,754 | -$500 | -$500 |
| INTEL CORP | P | 2021-08-31 | 2023-08-16 | $373 | $597 | -$224 | -$224 |
| INTEL CORP | P | 2022-04-18 | 2023-08-16 | $1,458 | $1,998 | -$540 | -$540 |
| INERNATIONAL BUSINESS MACHINES CORP | P | 2022-06-07 | 2023-12-06 | $1,283 | $1,141 | $142 | $142 |
| ISHARES CHINA LARGE-CAP ETF | P | 2021-12-09 | 2023-05-31 | $362 | $544 | -$182 | -$182 |
| ISHARES CHINA LARGE-CAP ETF | P | 2021-12-09 | 2023-10-11 | $597 | $855 | -$258 | -$258 |
| ISHARES CHINA LARGE-CAP ETF | P | 2021-12-09 | 2023-12-18 | $96 | $155 | -$59 | -$59 |
| ISHARES CHINA LARGE-CAP ETF | P | 2022-03-24 | 2023-12-18 | $215 | $295 | -$80 | -$80 |
| ISHARES CHINA LARGE-CAP ETF | P | 2022-06-06 | 2023-12-18 | $885 | $1,225 | -$340 | -$340 |
| JP MORGAN CHASE & CO | P | 2021-10-12 | 2023-04-11 | $385 | $497 | -$112 | -$112 |
| JP MORGAN CHASE & CO | P | 2019-06-25 | 2023-05-09 | $955 | $762 | $193 | $193 |
| JP MORGAN CHASE & CO | P | 2021-09-01 | 2023-05-09 | $1,637 | $1,922 | -$285 | -$285 |
| JP MORGAN CHASE & CO | P | 2021-10-12 | 2023-05-09 | $273 | $332 | -$59 | -$59 |
| JP MORGAN CHASE & CO | P | 2019-06-25 | 2023-12-06 | $157 | $109 | $48 | $48 |
| JP MORGAN CHASE & CO | P | 2020-05-13 | 2023-12-06 | $157 | $84 | $73 | $73 |
| RWE AG | P | 2022-09-14 | 2023-09-28 | $294 | $334 | -$40 | -$40 |
| JOHNSON & JOHNSON | P | 2014-12-17 | 2023-03-01 | $1,065 | $727 | $338 | $338 |
| JOHNSON & JOHNSON | P | 2020-03-20 | 2023-03-01 | $1,369 | $1,105 | $264 | $264 |
| JOHNSON & JOHNSON | P | 2021-05-26 | 2023-03-01 | $456 | $507 | -$51 | -$51 |
| JOHNSON & JOHNSON | P | 2014-12-17 | 2023-12-06 | $940 | $623 | $317 | $317 |
| KLA-TENOR CORP | P | 2017-10-10 | 2023-10-10 | $944 | $208 | $736 | $736 |
| KLA-TENOR CORP | P | 2017-10-10 | 2023-12-06 | $1,060 | $208 | $852 | $852 |
| KENVUE INC | P | 2017-01-19 | 2023-09-14 | $10 | $7 | $3 | $3 |
| KIMBERLY-CLARK CORP | P | 2018-02-14 | 2023-09-07 | $763 | $677 | $86 | $86 |
| KIMBERLY-CLARK CORP | P | 2018-02-15 | 2023-09-07 | $1,272 | $1,154 | $118 | $118 |
| KIMBERLY-CLARK CORP | P | 2018-02-16 | 2023-09-07 | $636 | $580 | $56 | $56 |
| KIMBERLY-CLARK CORP | P | 2018-03-21 | 2023-09-07 | $509 | $435 | $74 | $74 |
| KIMBERLY-CLARK CORP | P | 2018-09-19 | 2023-09-07 | $1,653 | $1,514 | $139 | $139 |
| KIMBERLY-CLARK CORP | P | 2018-03-21 | 2023-09-08 | $1,529 | $1,306 | $223 | $223 |
| KIMBERLY-CLARK CORP | P | 2018-04-18 | 2023-09-08 | $510 | $429 | $81 | $81 |
| KIMBERLY-CLARK CORP | P | 2018-04-19 | 2023-09-08 | $1,274 | $1,029 | $245 | $245 |
| LAM RESH CORP | P | 2018-11-13 | 2023-08-16 | $648 | $144 | $504 | $504 |
| LAM RESH CORP | P | 2022-07-19 | 2023-08-16 | $648 | $446 | $202 | $202 |
| LAM RESH CORP | P | 2018-11-13 | 2023-12-06 | $1,391 | $287 | $1,104 | $1,104 |
| ELI LILLY & CO | P | 2018-04-03 | 2023-06-07 | $6,611 | $1,149 | $5,462 | $5,462 |
| LOCKHEED MARTIN CORP | P | 2022-05-25 | 2023-12-06 | $899 | $894 | $5 | $5 |
| MARSH & MCLENNAN COS INC | P | 2014-12-17 | 2023-12-06 | $1,364 | $397 | $967 | $967 |
| MARSH & MCLENNAN COS INC | P | 2014-12-17 | 2023-12-08 | $1,169 | $340 | $829 | $829 |
| DEUTSCHE TELEKOM | P | 2022-06-06 | 2023-06-07 | $512 | $516 | -$4 | -$4 |
| MERCK & CO INC | P | 2010-07-15 | 2023-01-17 | $221 | $69 | $152 | $152 |
| MERCK & CO INC | P | 2014-12-17 | 2023-01-17 | $553 | $274 | $279 | $279 |
| MERCK & CO INC | P | 2010-07-15 | 2023-12-06 | $528 | $172 | $356 | $356 |
| MICROSOFT CORP | P | 2022-03-30 | 2023-12-06 | $1,479 | $1,254 | $225 | $225 |
| MICROSOFT TECHNOLOGY INC | P | 2022-11-23 | 2023-12-06 | $920 | $845 | $75 | $75 |
| MONDELEZ INTERNATIONAL INC | P | 2022-08-02 | 2023-12-06 | $1,068 | $971 | $97 | $97 |
| MORGAN STANLEY | P | 2021-11-24 | 2023-12-06 | $719 | $911 | -$192 | -$192 |
| DAIFUKU CO LTD | P | 2017-10-02 | 2023-03-01 | $708 | $646 | $62 | $62 |
| DAIFUKU CO LTD | P | 2019-07-18 | 2023-03-01 | $109 | $108 | $1 | $1 |
| DAIKIN KOGYO INDUSTRIES | P | 2017-10-02 | 2023-08-15 | $518 | $306 | $212 | $212 |
| KOMATSU | P | 2022-04-14 | 2023-10-12 | $489 | $443 | $46 | $46 |
| KOMATSU | P | 2022-04-13 | 2023-10-13 | $386 | $342 | $44 | $44 |
| KOMATSU | P | 2022-04-13 | 2023-10-16 | $178 | $160 | $18 | $18 |
| NEXTRA ENERGY INC | P | 2010-07-15 | 2023-10-10 | $755 | $197 | $558 | $558 |
| NEXTRA ENERGY INC | P | 2022-06-07 | 2023-10-10 | $705 | $1,110 | -$405 | -$405 |
| NEXTRA ENERGY INC | P | 2010-07-15 | 2023-12-06 | $420 | $92 | $328 | $328 |
| NORTHERN TRUST CORP | P | 2019-11-12 | 2023-06-07 | $303 | $425 | -$122 | -$122 |
| NORTHERN TRUST CORP | P | 2019-11-13 | 2023-06-07 | $1,138 | $1,582 | -$444 | -$444 |
| NORTHERN TRUST CORP | P | 2019-11-14 | 2023-06-07 | $76 | $105 | -$29 | -$29 |
| NORTHERN TRUST CORP | P | 2019-11-14 | 2023-06-08 | $74 | $105 | -$31 | -$31 |
| NORTHERN TRUST CORP | P | 2019-11-14 | 2023-06-26 | $431 | $633 | -$202 | -$202 |
| NORTHERN TRUST CORP | P | 2020-02-04 | 2023-06-27 | $433 | $604 | -$171 | -$171 |
| NORTHERN TRUST CORP | P | 2020-04-07 | 2023-06-27 | $1,226 | $1,411 | -$185 | -$185 |
| NORTHERN TRUST CORP | P | 2020-04-08 | 2023-06-27 | $649 | $749 | -$100 | -$100 |
| NORTHERN TRUST CORP | P | 2020-05-13 | 2023-06-27 | $144 | $140 | $4 | $4 |
| NORTHERN TRUST CORP | P | 2020-05-13 | 2023-06-28 | $575 | $560 | $15 | $15 |
| NORTHROP GRUMMAN CORP | P | 2021-12-22 | 2023-04-11 | $474 | $380 | $94 | $94 |
| NORTHROP GRUMMAN CORP | P | 2021-12-22 | 2023-06-26 | $1,343 | $1,140 | $203 | $203 |
| NORTHROP GRUMMAN CORP | P | 2021-12-21 | 2023-06-27 | $1,345 | $1,136 | $209 | $209 |
| NORTHROP GRUMMAN CORP | P | 2021-12-21 | 2023-12-06 | $961 | $757 | $204 | $204 |
| NOVARTIS AG SPONSORED ADR | P | 2020-11-30 | 2023-01-04 | $920 | $908 | $12 | $12 |
| NOVARTIS AG SPONSORED ADR | P | 2020-11-30 | 2023-01-11 | $362 | $363 | -$1 | -$1 |
| NOVARTIS AG SPONSORED ADR | P | 2020-11-30 | 2023-01-12 | $361 | $363 | -$2 | -$2 |
| NOVARTIS AG SPONSORED ADR | P | 2020-11-30 | 2023-01-13 | $1,091 | $1,089 | $2 | $2 |
| NOVARTIS AG SPONSORED ADR | P | 2020-11-30 | 2023-02-02 | $258 | $272 | -$14 | -$14 |
| NOVARTIS AG SPONSORED ADR | P | 2020-11-30 | 2023-02-03 | $344 | $363 | -$19 | -$19 |
| NOVARTIS AG SPONSORED ADR | P | 2020-11-30 | 2023-02-06 | $342 | $363 | -$21 | -$21 |
| NOVARTIS AG SPONSORED ADR | P | 2020-11-24 | 2023-02-07 | $431 | $441 | -$10 | -$10 |
| NOVARTIS AG SPONSORED ADR | P | 2020-11-27 | 2023-02-07 | $776 | $802 | -$26 | -$26 |
| NOVARTIS AG SPONSORED ADR | P | 2020-11-30 | 2023-02-07 | $172 | $182 | -$10 | -$10 |
| NVIDIA CORP | P | 2019-01-11 | 2023-05-26 | $3,851 | $369 | $3,482 | $3,482 |
| NVIDIA CORP | P | 2019-01-14 | 2023-05-26 | $4,621 | $449 | $4,172 | $4,172 |
| NVIDIA CORP | P | 2019-01-11 | 2023-06-15 | $1,290 | $111 | $1,179 | $1,179 |
| NVIDIA CORP | P | 2019-01-11 | 2023-06-22 | $858 | $74 | $784 | $784 |
| NVIDIA CORP | P | 2019-01-11 | 2023-07-14 | $1,814 | $148 | $1,666 | $1,666 |
| NVIDIA CORP | P | 2019-01-11 | 2023-07-19 | $471 | $37 | $434 | $434 |
| NVIDIA CORP | P | 2019-01-11 | 2023-08-22 | $1,371 | $111 | $1,260 | $1,260 |
| NVIDIA CORP | P | 2019-01-11 | 2023-08-24 | $1,907 | $148 | $1,759 | $1,759 |
| SONY CORP | P | 2021-02-24 | 2023-08-15 | $168 | $224 | -$56 | -$56 |
| SONY CORP | P | 2021-11-11 | 2023-08-15 | $253 | $365 | -$112 | -$112 |
| PNC FINANCIAL SERVICES GROUP INC/THE | P | 2022-11-23 | 2023-12-06 | $1,258 | $1,258 | $0 | $0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | P | 2022-11-25 | 2023-12-06 | $140 | $140 | $0 | $0 |
| PPG INDUSTRIES INC | P | 2021-12-22 | 2023-12-06 | $717 | $828 | -$111 | -$111 |
| PACKING CORP OF AMERICA | P | 2018-08-07 | 2023-12-06 | $493 | $336 | $157 | $157 |
| PORSCHE AG | P | 2019-04-03 | 2023-09-28 | $146 | $201 | -$55 | -$55 |
| PORSCHE AG | P | 2019-10-29 | 2023-09-28 | $437 | $674 | -$237 | -$237 |
| PORSCHE AG | P | 2019-10-30 | 2023-09-28 | $146 | $225 | -$79 | -$79 |
| PORSCHE AG | P | 2019-04-03 | 2023-09-29 | $643 | $872 | -$229 | -$229 |
| NESTLE SA | P | 2021-05-18 | 2023-11-16 | $112 | $123 | -$11 | -$11 |
| NESTLE SA | P | 2021-07-01 | 2023-11-16 | $223 | $250 | -$27 | -$27 |
| NESTLE SA | P | 2021-11-30 | 2023-11-16 | $446 | $521 | -$75 | -$75 |
| PEPSICO INC | P | 2015-03-26 | 2023-01-17 | $1,760 | $957 | $803 | $803 |
| PEPSICO INC | P | 2015-03-26 | 2023-12-06 | $670 | $383 | $287 | $287 |
| PHILIP MORRIS INTERNATIONAL INC | P | 2022-08-02 | 2023-11-08 | $634 | $690 | -$56 | -$56 |
| PHILIP MORRIS INTERNATIONAL INC | P | 2022-08-02 | 2023-12-06 | $455 | $493 | -$38 | -$38 |
| LONZA GROUP AG | P | 2017-09-29 | 2023-09-25 | $944 | $524 | $420 | $420 |
| PROCTER & GAMBLE CO/THE | P | 2021-09-01 | 2023-12-06 | $732 | $720 | $12 | $12 |
| ROCHE HLDG LTD SPONSORED ADR | P | 2020-01-03 | 2023-01-04 | $160 | $162 | -$2 | -$2 |
| ROCHE HLDG LTD SPONSORED ADR | P | 2019-12-23 | 2023-01-05 | $234 | $241 | -$7 | -$7 |
| ROCHE HLDG LTD SPONSORED ADR | P | 2020-01-03 | 2023-01-05 | $546 | $568 | -$22 | -$22 |
| ROCHE HLDG LTD SPONSORED ADR | P | 2019-09-30 | 2023-01-11 | $157 | $146 | $11 | $11 |
| ROCHE HLDG LTD SPONSORED ADR | P | 2019-12-23 | 2023-01-11 | $78 | $80 | -$2 | -$2 |
| ROCHE HLDG LTD SPONSORED ADR | P | 2019-09-30 | 2023-01-12 | $233 | $219 | $14 | $14 |
| ROCHE HLDG LTD SPONSORED ADR | P | 2019-09-27 | 2023-01-13 | $39 | $36 | $3 | $3 |
| ROCHE HLDG LTD SPONSORED ADR | P | 2019-09-30 | 2023-01-13 | $118 | $109 | $9 | $9 |
| ROCHE HLDG LTD SPONSORED ADR | P | 2019-10-07 | 2023-01-13 | $431 | $400 | $31 | $31 |
| ROCHE HLDG LTD SPONSORED ADR | P | 2017-09-29 | 2023-03-08 | $1,225 | $1,112 | $113 | $113 |
| ROCHE HLDG LTD SPONSORED ADR | P | 2019-09-17 | 2023-03-08 | $175 | $176 | -$1 | -$1 |
| ROCHE HLDG LTD SPONSORED ADR | P | 2020-03-18 | 2023-03-08 | $175 | $188 | -$13 | -$13 |
| ROCHE HLDG LTD SPONSORED ADR | P | 2021-07-01 | 2023-03-08 | $105 | $142 | -$37 | -$37 |
| ROCHE HLDG LTD SPONSORED ADR | P | 2021-07-02 | 2023-03-08 | $140 | $189 | -$49 | -$49 |
| SANDOZ GROUP AG | P | 2018-09-19 | 2023-10-13 | $647 | $408 | $239 | $239 |
| SANDOZ GROUP AG | P | 2018-09-19 | 2023-11-15 | $23 | $16 | $7 | $7 |
| SANDOZ GROUP AG | P | 2020-11-24 | 2023-11-15 | $11 | $9 | $2 | $2 |
| SIEMENS A G SPONSORED ADR | P | 2018-09-19 | 2023-12-08 | $524 | $383 | $141 | $141 |
| SIEMENS A G SPONSORED ADR | P | 2018-09-19 | 2023-12-11 | $2,896 | $2,107 | $789 | $789 |
| TAIWAN SEMICONDUCTOR MFG ADR | P | 2022-03-07 | 2023-07-21 | $293 | $310 | -$17 | -$17 |
| TARGET CORP | P | 2020-04-06 | 2023-01-31 | $1,889 | $1,067 | $822 | $822 |
| TARGET CORP | P | 2019-07-23 | 2023-06-26 | $2,017 | $1,322 | $695 | $695 |
| TARGET CORP | P | 2020-04-06 | 2023-06-26 | $269 | $194 | $75 | $75 |
| TARGET CORP | P | 2019-07-23 | 2023-06-27 | $2,266 | $1,498 | $768 | $768 |
| TEXAS INSTRUMENTS INC | P | 2010-07-15 | 2023-04-25 | $3,232 | $478 | $2,754 | $2,754 |
| TEXAS INSTRUMENTS INC | P | 2010-07-15 | 2023-12-06 | $469 | $76 | $393 | $393 |
| 3M CO | P | 2018-09-19 | 2023-03-23 | $3,340 | $7,064 | -$3,724 | -$3,724 |
| 3M CO | P | 2021-08-31 | 2023-03-23 | $1,721 | $3,308 | -$1,587 | -$1,587 |
| TORONTO-DOMINION BANK/THE | P | 2021-09-30 | 2023-03-08 | $442 | $465 | -$23 | -$23 |
| TORONTO-DOMINION BANK/THE | P | 2021-10-01 | 2023-03-08 | $63 | $66 | -$3 | -$3 |
| TORONTO-DOMINION BANK/THE | P | 2022-03-07 | 2023-03-08 | $568 | $685 | -$117 | -$117 |
| TORONTO-DOMINION BANK/THE | P | 2021-09-30 | 2023-03-09 | $63 | $66 | -$3 | -$3 |
| TORONTO-DOMINION BANK/THE | P | 2017-09-29 | 2023-03-10 | $306 | $282 | $24 | $24 |
| TORONTO-DOMINION BANK/THE | P | 2021-09-30 | 2023-03-10 | $61 | $66 | -$5 | -$5 |
| TORONTO-DOMINION BANK/THE | P | 2017-09-29 | 2023-04-06 | $649 | $620 | $29 | $29 |
| TOTALENERGIES SE | P | 2022-01-27 | 2023-03-16 | $504 | $524 | -$20 | -$20 |
| TOTALENERGIES SE | P | 2017-10-20 | 2023-06-06 | $58 | $54 | $4 | $4 |
| TOTALENERGIES SE | P | 2022-01-27 | 2023-06-06 | $174 | $175 | -$1 | -$1 |
| US BANCORP | P | 2010-07-15 | 2023-03-20 | $3,283 | $2,297 | $986 | $986 |
| US BANCORP | P | 2018-04-17 | 2023-03-20 | $898 | $1,343 | -$445 | -$445 |
| US BANCORP | P | 2018-06-26 | 2023-03-20 | $933 | $1,353 | -$420 | -$420 |
| US BANCORP | P | 2019-11-12 | 2023-03-20 | $311 | $526 | -$215 | -$215 |
| US BANCORP | P | 2020-03-17 | 2023-03-20 | $449 | $433 | $16 | $16 |
| US BANCORP | P | 2020-03-18 | 2023-03-20 | $553 | $522 | $31 | $31 |
| US BANCORP | P | 2020-05-13 | 2023-03-20 | $726 | $626 | $100 | $100 |
| US BANCORP | P | 2020-11-24 | 2023-03-20 | $622 | $812 | -$190 | -$190 |
| US BANCORP | P | 2021-02-26 | 2023-03-20 | $898 | $1,314 | -$416 | -$416 |
| UNION PACIFIC | P | 2017-05-16 | 2023-12-06 | $700 | $333 | $367 | $367 |
| UNITED PARCEL SERVICE INC | P | 2021-06-23 | 2023-08-16 | $171 | $204 | -$33 | -$33 |
| UNITED PARCEL SERVICE INC | P | 2021-11-09 | 2023-08-16 | $1,369 | $1,673 | -$304 | -$304 |
| UNITED PARCEL SERVICE INC | P | 2021-06-23 | 2023-12-06 | $623 | $817 | -$194 | -$194 |
| UNITED PARCEL SERVICE INC | P | 2021-09-01 | 2023-12-06 | $467 | $588 | -$121 | -$121 |
| UNITED HEALTHCARE GROUP INC | P | 2019-11-12 | 2023-01-31 | $995 | $510 | $485 | $485 |
| UNITED HEALTHCARE GROUP INC | P | 2020-03-17 | 2023-01-31 | $497 | $243 | $254 | $254 |
| UNITED HEALTHCARE GROUP INC | P | 2020-03-17 | 2023-12-06 | $1,101 | $487 | $614 | $614 |
| VALERO ENERGY CORP | P | 2022-11-23 | 2023-12-06 | $617 | $617 | $0 | $0 |
| VANGUARD SMALL-CAP VALUE ETF | P | 2020-03-24 | 2023-10-13 | $60,712 | $31,434 | $29,278 | $29,278 |
| VANGUARD SMALL-CAP VALUE ETF | P | 2020-03-26 | 2023-10-13 | $67,597 | $39,426 | $28,171 | $28,171 |
| VERIZON COMMUNICATIONS | P | 2019-10-29 | 2023-07-18 | $1,642 | $3,070 | -$1,428 | -$1,428 |
| VERIZON COMMUNICATIONS | P | 2019-12-10 | 2023-07-18 | $129 | $245 | -$116 | -$116 |
| VERIZON COMMUNICATIONS | P | 2019-12-11 | 2023-07-18 | $32 | $61 | -$29 | -$29 |
| VERIZON COMMUNICATIONS | P | 2020-11-24 | 2023-07-18 | $290 | $545 | -$255 | -$255 |
| VERIZON COMMUNICATIONS | P | 2019-10-29 | 2023-08-29 | $1,174 | $2,047 | -$873 | -$873 |
| VERIZON COMMUNICATIONS | P | 2020-11-24 | 2023-07-18 | $1,174 | $1,984 | -$810 | -$810 |
| VERIZON COMMUNICATIONS | P | 2022-02-02 | 2023-08-29 | $449 | $700 | -$251 | -$251 |
| VERTEX PHARMACEUTICALS INC | P | 2021-07-26 | 2023-01-12 | $1,178 | $804 | $374 | $374 |
| WEC ENERGY GROUP | P | 2017-09-05 | 2023-04-11 | $394 | $262 | $132 | $132 |
| WEC ENERGY GROUP | P | 2017-09-05 | 2023-12-06 | $422 | $327 | $95 | $95 |
| WASTE MANAGEMENT INC | P | 2016-06-28 | 2023-06-26 | $666 | $256 | $410 | $410 |
| WASTE MANAGEMENT INC | P | 2014-12-17 | 2023-06-27 | $503 | $149 | $354 | $354 |
| WASTE MANAGEMENT INC | P | 2016-06-28 | 2023-06-27 | $503 | $192 | $311 | $311 |
| WASTE MANAGEMENT INC | P | 2014-12-17 | 2023-12-06 | $694 | $198 | $496 | $496 |
| WASTE MANAGEMENT INC | P | 2014-12-17 | 2023-12-08 | $857 | $248 | $609 | $609 |
| WELLS FARGO & CO | P | 2022-04-13 | 2023-12-06 | $1,117 | $1,117 | $0 | $0 |
| XCEL ENERGY INC | P | 2018-08-07 | 2023-09-12 | $1,261 | $1,038 | $223 | $223 |
| XCEL ENERGY INC | P | 2018-08-21 | 2023-09-12 | $631 | $526 | $105 | $105 |
| XCEL ENERGY INC | P | 2019-04-30 | 2023-09-12 | $172 | $169 | $3 | $3 |
| XCEL ENERGY INC | P | 2018-08-07 | 2023-09-26 | $1,284 | $1,038 | $246 | $246 |
| XCEL ENERGY INC | P | 2018-08-08 | 2023-09-26 | $642 | $519 | $123 | $123 |
| PARTNERS GROUP NPV | P | 2017-09-29 | 2023-01-27 | $950 | $678 | $272 | $272 |
| ANGLO AMERICAN PLC | P | 2017-09-29 | 2023-03-01 | $436 | $216 | $220 | $220 |
| ANGLO AMERICAN PLC | P | 2017-09-29 | 2023-08-18 | $276 | $198 | $78 | $78 |
| ANGLO AMERICAN PLC | P | 2017-09-29 | 2023-08-21 | $201 | $144 | $57 | $57 |
| ANGLO AMERICAN PLC | P | 2017-09-29 | 2023-08-22 | $153 | $108 | $45 | $45 |
| RECKITT BENCKISER GROUP PLC | P | 2018-03-26 | 2023-02-02 | $1,035 | $1,247 | -$212 | -$212 |
| RECKITT BENCKISER GROUP PLC | P | 2021-07-01 | 2023-02-02 | $207 | $267 | -$60 | -$60 |
| RECKITT BENCKISER GROUP PLC | P | 2021-07-02 | 2023-02-02 | $69 | $90 | -$21 | -$21 |
| RECKITT BENCKISER GROUP PLC | P | 2018-03-26 | 2023-07-31 | $150 | $166 | -$16 | -$16 |
| RECKITT BENCKISER GROUP PLC | P | 2019-03-08 | 2023-07-31 | $225 | $242 | -$17 | -$17 |
| RECKITT BENCKISER GROUP PLC | P | 2019-03-08 | 2023-08-01 | $295 | $322 | -$27 | -$27 |
| RECKITT BENCKISER GROUP PLC | P | 2019-05-14 | 2023-08-01 | $74 | $80 | -$6 | -$6 |
| RECKITT BENCKISER GROUP PLC | P | 2020-03-13 | 2023-08-01 | $295 | $267 | $28 | $28 |
| RECKITT BENCKISER GROUP PLC | P | 2020-03-19 | 2023-08-01 | $221 | $213 | $8 | $8 |
| IBERDROLA SA | P | 2021-12-16 | 2023-08-08 | $165 | $157 | $8 | $8 |
| IBERDROLA SA | P | 2021-12-16 | 2023-08-30 | $266 | $247 | $19 | $19 |
| IBERDROLA SA | P | 2021-12-16 | 2023-09-28 | $325 | $325 | $0 | $0 |
| GLENCORE XSTRATA PLC | P | 2020-12-07 | 2023-01-09 | $230 | $112 | $118 | $118 |
| GLENCORE XSTRATA PLC | P | 2020-12-07 | 2023-01-09 | $835 | $405 | $430 | $430 |
| GLENCORE XSTRATA PLC | P | 2020-12-07 | 2023-01-09 | $138 | $68 | $70 | $70 |
| GLENCORE XSTRATA PLC | P | 2019-09-17 | 2023-03-01 | $325 | $169 | $156 | $156 |
| GLENCORE XSTRATA PLC | P | 2020-12-07 | 2023-03-01 | $86 | $45 | $41 | $41 |
| GLENCORE XSTRATA PLC | P | 2019-09-17 | 2023-04-27 | $36 | $19 | $17 | $17 |
| GLENCORE XSTRATA PLC | P | 2019-12-16 | 2023-04-27 | $378 | $196 | $182 | $182 |
| AIA GROUP LTD | P | 2022-03-08 | 2023-10-12 | $403 | $432 | -$29 | -$29 |
| AIA GROUP LTD | P | 2017-10-03 | 2023-12-20 | $178 | $157 | $21 | $21 |
| AIA GROUP LTD | P | 2022-03-08 | 2023-12-20 | $144 | $163 | -$19 | -$19 |
| ALIBABA GROUP HOLDING LTD | P | 2022-01-17 | 2023-11-20 | $1,597 | $2,785 | -$1,188 | -$1,188 |
| ROYAL DUTCH SHELL PLC RE | P | 2022-01-27 | 2023-03-16 | $385 | $364 | $21 | $21 |
| ROYAL DUTCH SHELL PLC RE | P | 2022-01-27 | 2023-05-11 | $302 | $260 | $42 | $42 |
| ROYAL DUTCH SHELL PLC RE | P | 2021-11-11 | 2023-06-07 | $282 | $223 | $59 | $59 |
| ROYAL DUTCH SHELL PLC RE | P | 2022-01-27 | 2023-06-07 | $56 | $52 | $4 | $4 |
| ACCENTURE PLC | P | 2019-06-25 | 2023-04-11 | $286 | $185 | $101 | $101 |
| EATIO CORP PLC | P | 2022-02-02 | 2023-12-20 | $238 | $161 | $77 | $77 |
| MEDTRONIC PLC | P | 2019-08-06 | 2023-10-24 | $578 | $804 | -$226 | -$226 |
| MEDTRONIC PLC | P | 2019-08-20 | 2023-10-24 | $289 | $437 | -$148 | -$148 |
| MEDTRONIC PLC | P | 2019-12-10 | 2023-10-24 | $217 | $334 | -$117 | -$117 |
| MEDTRONIC PLC | P | 2019-12-11 | 2023-10-24 | $361 | $558 | -$197 | -$197 |
| MEDTRONIC PLC | P | 2021-09-28 | 2023-10-24 | $289 | $505 | -$216 | -$216 |
| MEDTRONIC PLC | P | 2021-10-27 | 2023-10-24 | $650 | $1,104 | -$454 | -$454 |
| MEDTRONIC PLC | P | 2018-09-04 | 2023-12-06 | $316 | $382 | -$66 | -$66 |
| MEDTRONIC PLC | P | 2019-08-06 | 2023-12-06 | $158 | $201 | -$43 | -$43 |
| STERIS PLC | P | 2022-04-12 | 2023-04-18 | $184 | $246 | -$62 | -$62 |
| STERIS PLC | P | 2017-09-29 | 2023-04-19 | $921 | $437 | $484 | $484 |
| STERIS PLC | P | 2017-09-29 | 2023-12-19 | $437 | $174 | $263 | $263 |
| TRANE TECH PUB LTD CO | P | 2016-11-15 | 2023-01-31 | $537 | $176 | $361 | $361 |
| TRANE TECH PUB LTD CO | P | 2017-07-11 | 2023-01-31 | $1,611 | $649 | $962 | $962 |
| CHUBB LTD | P | 2016-01-14 | 2023-04-11 | $396 | $222 | $174 | $174 |
| CHUBB LTD | P | 2017-07-26 | 2023-08-16 | $405 | $290 | $115 | $115 |
| CHUBB LTD | P | 2018-09-19 | 2023-08-16 | $2,834 | $1,972 | $862 | $862 |
| CNH INDUSTRIAL NV | P | 2022-05-05 | 2023-11-15 | $207 | $289 | -$82 | -$82 |
| CNH INDUSTRIAL NV | P | 2022-05-05 | 2023-11-16 | $281 | $404 | -$123 | -$123 |
| CNH INDUSTRIAL NV | P | 2022-05-05 | 2023-11-16 | $10 | $14 | -$4 | -$4 |
| ALIBABA GROUP HOLDING LTD SPONS ADR | P | 2023-01-19 | 2023-06-23 | $339 | $467 | -$128 | -$128 |
| C.H. ROBINSON WORLDWIDE INC | P | 2023-02-14 | 2023-11-07 | $332 | $419 | -$87 | -$87 |
| CSX CORP | P | 2023-06-08 | 2023-08-09 | $744 | $782 | -$38 | -$38 |
| GOLDMAN SACHS GQG PARTNERS INTI OPPS FD R6 | P | 2023-09-13 | 2023-12-05 | $1,520 | $1,456 | $64 | $64 |
| ISHARES 20+ YEARTREASURY BOND ETF | P | 2023-09-20 | 2023-12-05 | $850 | $841 | $9 | $9 |
| ABBOTT LABORATORIES | P | 2020-02-27 | 2023-12-05 | $942 | $729 | $213 | $213 |
| AMERICAN BEACON STEPHENS SM CAP R5 | P | 2019-03-11 | 2023-12-05 | $596 | $260 | $336 | $336 |
| AMERICAN BEACON STEPHENS SM CAP R5 | P | 2022-01-01 | 2023-12-05 | $1,737 | $2,484 | -$747 | -$747 |
| AMERICAN BEACON STEPHENS SM CAP R5 | P | 2020-12-23 | 2023-12-05 | $97 | $97 | $0 | $0 |
| ARTISAN HIGH INCOME FD INSTL | P | 2017-02-01 | 2023-12-05 | $864 | $977 | -$113 | -$113 |
| BAIRD AGGREGATE BD FD INSTL | P | 2020-11-09 | 2023-12-05 | $13,113 | $16,040 | -$2,927 | -$2,927 |
| BOSTON SCIENTIFIC CORP | P | 2022-01-01 | 2023-12-05 | $1,205 | $799 | $406 | $406 |
| CAUSEWAY INTERNATIONAL VALUE-LNSTL | P | 2021-02-25 | 2023-12-05 | $3,870 | $3,424 | $446 | $446 |
| COHEN ST STEERS INSTL REALTY FD | P | 2023-12-05 | 2015-07-13 | $1,867 | $1,903 | -$36 | -$36 |
| DIAMONDBACK ENERGY INC | P | 2022-04-20 | 2023-06-20 | $632 | $703 | -$71 | -$71 |
| EATON CORP PLC | P | 2022-01-01 | 2023-11-07 | $1,512 | $527 | $985 | $985 |
| ELI LILLY & CO | P | 2020-09-16 | 2023-12-05 | $1,770 | $456 | $1,314 | $1,314 |
| FIDELITY EMER MKTS INDEX INSTL PREM | P | 2021-02-25 | 2023-12-05 | $1,671 | $2,295 | -$624 | -$624 |
| FROST CREDIT FUND LNSTL | P | 2017-02-01 | 2023-12-05 | $817 | $882 | -$65 | -$65 |
| FROST LOW DURATION BOND FD LNSTL | P | 2022-01-01 | 2023-09-20 | $14,751 | $16,300 | -$1,549 | -$1,549 |
| FROST LOW DURATION BOND FD LNSTL | P | 2012-06-27 | 2023-12-05 | $6,665 | $7,245 | -$580 | -$580 |
| FROST TOTAL RETURN BOND FUND INSTL | P | 2015-07-13 | 2023-12-05 | $12,582 | $14,101 | -$1,519 | -$1,519 |
| HARDING LOEVNERLNTL EQ FDLNSTL | P | 2022-01-01 | 2023-09-13 | $13,939 | $11,636 | $2,303 | $2,303 |
| HEALTHPEAK OP LLC | P | 2022-01-01 | 2023-06-26 | $595 | $1,041 | -$446 | -$446 |
| HOME DEPOT INCCOM * | P | 2013-10-07 | 2023-02-16 | $321 | $75 | $246 | $246 |
| ISHARES S&P 500 STK INDEX FUND CL K | P | 2022-01-01 | 2023-12-05 | $16,990 | $9,468 | $7,522 | $7,522 |
| ISHARES S&P.500 STK INDEX FUND CL K | P | 2021-12-10 | 2023-12-05 | $49 | $49 | $0 | $0 |
| JHANCOCK DISCIPLINED VALUE MID CAP IRISTL | P | 2022-01-01 | 2023-12-05 | $4,010 | $3,042 | $968 | $968 |
| LAM RESEARCH CORPORATION | P | 2021-07-20 | 2023-12-05 | $697 | $611 | $86 | $86 |
| MATCH GROUP INC | P | 2021-02-04 | 2023-03-08 | $114 | $443 | -$329 | -$329 |
| MERCK & CO INC | P | 2019-07-30 | 2023-12-05 | $1,062 | $792 | $270 | $270 |
| MICROSOFT CORP | P | 2016-01-29 | 2023-12-05 | $2,228 | $328 | $1,900 | $1,900 |
| MOODYS CORP | P | 2013-02-19 | 2023-12-05 | $748 | $96 | $652 | $652 |
| NASDAQ INC | P | 2017-02-01 | 2023-07-18 | $769 | $354 | $415 | $415 |
| NIKE INC CLASS B | P | 2019-11-18 | 2023-12-05 | $810 | $658 | $152 | $152 |
| NVIDIA CORP | P | 2020-03-30 | 2023-12-05 | $1,854 | $264 | $1,590 | $1,590 |
| OREILLY AUTOMOTIVE INC | P | 2017-04-11 | 2023-12-05 | $975 | $255 | $720 | $720 |
| PROCTERS GAMBLE CO | P | 2022-01-01 | 2023-02-14 | $1,535 | $1,354 | $181 | $181 |
| QUALCOMM INC | P | 2022-01-01 | 2023-12-05 | $912 | $716 | $196 | $196 |
| S&P GLOBAL INC | P | 2022-03-04 | 2023-10-30 | $692 | $812 | -$120 | -$120 |
| SALESFORCE INC | P | 2014-03-04 | 2023-01-19 | $2,194 | $945 | $1,249 | $1,249 |
| SEAGEN INC | P | 2020-06-15 | 2023-12-18 | $458 | $311 | $147 | $147 |
| SERVICENOW INC | P | 2017-03-29 | 2023-12-05 | $682 | $88 | $594 | $594 |
| SHERWIN-WILLIAMS CO | P | 2016-06-22 | 2023-12-05 | $845 | $290 | $555 | $555 |
| SYSCO CORP | P | 2020-06-30 | 2023-06-26 | $944 | $702 | $242 | $242 |
| T ROWE PRICE INTI DISC FD INSTL | P | 2021-02-25 | 2023-12-05 | $1,355 | $2,151 | -$796 | -$796 |
| T ROWE PRICE INTI DISC FD INSTL | P | 2021-02-25 | 2023-12-05 | $105 | $105 | $0 | $0 |
| T ROWE PRICE MIDCAP GROWTH FD INSTL | P | 2022-01-01 | 2023-12-05 | $3,248 | $3,298 | -$50 | -$50 |
| T ROWE PRICE MIDCAP GROWTH FD INSTL | P | 2020-12-15 | 2023-12-05 | $1,998 | $1,998 | $0 | $0 |
| TEMPLETON GLOBAL BOND FUND | P | 2020-11-09 | 2023-12-05 | $466 | $599 | -$133 | -$133 |
| TJX COMPANIES INC | P | 2016-10-27 | 2023-12-05 | $1,147 | $477 | $670 | $670 |
| TRUIST FINANCIAL CORP | P | 2021-12-07 | 2023-09-18 | $343 | $732 | -$389 | -$389 |
| UNION PACIFIC CORP | P | 2022-01-01 | 2023-06-08 | $2,814 | $2,487 | $327 | $327 |
| VERALTO CORP | P | 2015-08-20 | 2023-10-06 | $50 | $16 | $34 | $34 |
| VERALTO CORP | P | 2015-08-20 | 2023-10-11 | $75 | $23 | $52 | $52 |
| VICTORY SMALL CO OPP FUND | P | 2022-01-01 | 2023-12-05 | $466 | $459 | $7 | $7 |
| WEYERHAEUSER CO REIT | P | 2017-02-01 | 2023-06-08 | $501 | $530 | -$29 | -$29 |
| ALPHABET INC CL A | P | 2009-06-06 | 2023-12-05 | $2,611 | $210 | $2,401 | $2,401 |
| APPLE INC | P | 2009-06-06 | 2023-12-05 | $1,549 | $40 | $1,509 | $1,509 |
| STARBUCKS CORP | P | 2009-06-06 | $966 | $74 | $892 | $892 | |
| VISA INC CL A | P | 2010-01-26 | 2023-12-05 | $506 | $41 | $465 | $465 |
| CAPITAL GAINS DIVIDENDS | P | $4,760 | $4,760 | $4,760 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $131,713 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,765 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,765 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,765 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,770 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,770 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $995 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8179229566 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1227 W MAGNOLIA SUITE 420 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| C PATRICK PATE | ||||||||
| 1227 W MAGNOLIA SUITE 420 | FORT WORTH | TX | 76104 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| CHARLES P PATE JR | ||||||||
| 1227 W MAGNOLIA SUITE 420 | FORT WORTH | TX | 76104 | VICE PRESIDENT | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE PATE FOUNDATION GRANTS EDUCATIONAL SCHOLARSHIPS. | Description1Txt |
| Expenses1 | $50,000 | Expenses1Amt |
| Description2 | THE PATE FOUNDATION MAKES GRANTS TO OTHER SEC. 501(C)(3) ORGANIZATIONS FOR CHARITABLE AND EDUCATIONAL PURPOSES. | Description2Txt |
| Expenses2 | $134,000 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,051,609 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $301,892 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,353,501 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,353,501 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $65,303 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,288,198 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $214,410 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $214,410 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,765 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,765 | TotalTaxAmt |
| Distributable Before Adj | $211,645 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $211,645 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $211,645 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $212,854 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $212,854 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $211,645 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $191,802 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $212,854 | QualifyingDistributionsAmt |
| Applied To Year1 | $191,802 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $21,052 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $190,593 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | C PATRICK PATE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1227 W MAGNOLIA STE 420 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8179229566 | RecipientPhoneNum |
| 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. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO SON OR DAUGHTER OF ANY EMPLOYEE OF TEXAS REFINERY CORPORATION OR ITS RELATED COMPANIES CAN BE ELIGIBLE FOR AN AWARD. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ACH CHILD & FAMILY SERVICE | |||||||
| 3712 WICHITA ST | FORT WORTH | TX | 76119 | PC | FOR ASSISTANCE TO INDIGENT FAMILIES | $7,000 | |
| BOYS & GIRLS CLUB OF GREATER FT WORTH | |||||||
| 3218 E BELKNAP | FORT WORTH | TX | 76111 | PC | FOR SUPPORTING KIDS IN THE LOCAL COMMUNTIY | $10,000 | |
| COOKS CHILDREN HEALTH FOUNDATION | |||||||
| 801 7TH AVE | FORT WORTH | TX | 76104 | PC | FOR SPECIALIZED PROGRAMS FOR CHILDREN AND FAMILIES | $13,500 | |
| FT WORTH ANIMAL CARE UNIT | |||||||
| 4900 MARTIN ST | FORT WORTH | TX | 76119 | PC | FOR FUNDING OF MEDICAL WING | $7,500 | |
| FT WORTH SPARC | |||||||
| 2108 YOSEMITE COURT | FORT WORTH | TX | 76112 | PC | FOR FUNDING OF AFTER SCHOOL PROGRAMS | $10,000 | |
| GOODFELLOWS FUND | |||||||
| PO BOX 1870 | FORT WORTH | TX | 76101 | PC | FOR ASSISTANCE TO UNDERPRIVILEGED CHILDREN | $4,000 | |
| PATRIOT PAWS SERVICE DOGS | |||||||
| 254 RANCH TRAIL | ROCKWALL | TX | 75032 | PC | FOR ASSISTANCE IN SERVICE DOG TRAINING | $10,000 | |
| PRESBYTERIAN NIGHT SHELTER | |||||||
| 2400 CYPRESS STREET | FORT WORTH | TX | 76102 | PC | FOR ASSISTANCE TO INDIGENT FAMILIES | $15,000 | |
| REEL RECOVERY | |||||||
| 160 BROOKSIDE ROAD | NEEDHAM | MA | 02492 | PC | FOR ASSISTANCE WITH RETREAT FUNDING | $1,000 | |
| SONS OF THE FLAG | |||||||
| 8750 NORTH CENTRAL EXPRESSWAY SUTIE | DALLAS | TX | 75231 | PC | FOR FELLOWHIPS IN BURN CARE | $7,000 | 510 |
| TARRANT AREA FOOD BANK | |||||||
| 2600 CULLEN STREET | FORT WORTH | TX | 76107 | PC | FOR ASSISTANCE TO INDIGENT FAMILIES | $7,000 | |
| TCU HARRIS SCHOOL OF NURSING | |||||||
| 2800 W BOWIE STREET | FORT WORTH | TX | 76109 | PC | FOR NURSING EDUCATION FUNDING | $50,000 | |
| TRINITY VALLEY SCHOOL | |||||||
| 7500 DUTCH BRANCH RD | FORT WORTH | TX | 76132 | PC | FOR CLASSROOM FUNDING | $17,000 | |
| UNION GOSPEL MISSION | |||||||
| 1331 E LANCASTER AVE | FORT WORTH | TX | 76102 | PC | FOR ASSISTANCE TO INDIGENT FAMILIES | $15,000 | |
| WINGS OF HOPE | |||||||
| 4200 COUNTY RD 806 | CLEBURNE | TX | 76031 | PC | FOR FUNDING OF STEM EDUCATION | $7,000 | |
| PROJECT 4031 | |||||||
| 708 MAY STREET | FORT WORTH | TX | 76104 | PC | FOR FUNDING OF FAMILIES IN HOSPICE CARE | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $184,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,331 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $88,703 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $3,643 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $131,713 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CEDAR FAIR, L.P. | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $614 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$123 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $614 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $227,267 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $227,881 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (5 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | SUPPORT CHARITABLE GIVING |
| 4 | SUPPORT CHARITABLE GIVING |
| 7 | SUPPORT CHARITABLE GIVING |
| 8 | SUPPORT CHARITABLE GIVING |
| 11A | SUPPORT CHARITABLE GIVING |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $9,654 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,654 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO BANK #6789- STOCKS AND ETFS | $99,882 | $635,416 |
| FROST BANK #063- EQUITIES | $266,387 | $407,955 |
| BANK OF AMERICA #6708- EQUITIES | $1,626,499 | $2,634,850 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FROST BANK #063- FIXED INCOME | AT COST | $391,686 | $353,655 |
| BANK OF AMERICA #6708- FIXED INCOME | AT COST | $188,945 | $193,984 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNDEPOSITED UPP ROYALTY INCOME | Desc |
| BOY Book Value | $292 | BOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK-TAX DIFFERENCE IN PARTNERSHIP INCOME | $92 |
| TIMING DIFFERENCE FOR 1099 AND ACCOUNT STATEMENTS | $1,356 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| GAS ROYALTY | $3,643 | $3,643 | $3,643 |
| CEDAR FAIR, L.P. | $491 | -$123 | $491 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $26,894 | Amt |
| Net Investment Income | $26,894 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $1,145 | $0 | $0 |
| OTHER TAXES | $239 | $239 | $0 |
| FOREIGN TAX WITHHELD | $1,197 | $1,197 | $0 |