PATE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PATE FOUNDATION (EIN 75-6036779)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202533219349104348
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T13:43:10-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGORY V TAYLOR | PreparerPersonNm |
| PTIN | P00631339 | PTIN |
| Phone | 8173321328 | PhoneNum |
| Preparation | 2025-11-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,075,310 | 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 | $3,125 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,125 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $90,692 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $90,692 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $109,330 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $565,408 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $109,330 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,682 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,682 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $205,829 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $205,829 | 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 | $4,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,350 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $29,927 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,927 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,383 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,618 | 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 |
| Other Expenses Rev And Expnss | $285 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $285 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $58,145 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,545 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,835 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $200,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $200,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $258,145 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,545 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $223,835 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$52,316 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $174,284 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $279,824 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $297,475 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $297,475 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $2,885 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $4,885 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $4,885 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $1,992,768 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,072,201 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,377,510 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $580,631 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $429,205 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $395,440 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,856,108 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,803,766 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,075,310 | 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 | $2,605,322 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,552,980 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,856,108 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,803,766 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,856,108 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,803,766 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,856,108 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$52,316 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,803,792 | SubtotalAmt |
| Other Decreases | $26 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,803,766 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (423 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| CLASS ACTION SETTLEMENTS-WELLS FARGO & CO- BOA #0925 | 2024-11-06 | $193 | $193 | $193 | |||
| WELLS FARGO #6789- NEED DETAIL | 2024-12-31 | $71 | $46 | $46 | $25 | ||
| TEMPLETON GLOBAL BOND FUND | 2024-05-22 | $15,151 | -$5,261 | -$5,261 | $20,412 | 2023-01-01 | |
| T ROWE PRICE MIDCAP GROWTH FD INSTL | 2024-07-03 | $8,576 | $1,252 | $1,252 | $7,324 | 2023-01-01 | |
| JHANCOCK DISCIPLINED VALUE MID CAP INSTL | 2024-07-03 | $8,389 | $3,350 | $3,350 | $5,039 | 2023-01-01 | |
| FORTIVE CORP | 2024-05-30 | $883 | $430 | $430 | $453 | 2023-01-01 | |
| FIDELITY NATL INFO SVCS INC | 2024-11-21 | $1,114 | -$499 | -$499 | $1,613 | 2023-01-01 | |
| FIDELITY EMER MKTS INDEX INSTL PREM | 2024-04-02 | $16,456 | -$1,274 | -$1,274 | $17,730 | 2023-01-01 | |
| EXPEDIA GROUP INC | 2024-03-18 | $1,339 | $88 | $88 | $1,251 | 2023-01-01 | |
| COHEN & STEERS INSTL REALTY FD | 2024-05-29 | $12,256 | -$205 | -$205 | $12,461 | 2023-01-01 | |
| CHEVRON CORPORATION | 2024-08-21 | $2,617 | $656 | $656 | $1,961 | 2023-01-01 | |
| TARGET CORP | 2024-12-03 | $263 | -$73 | -$73 | $336 | 2024-03-20 | |
| STARBUCKS CORP | 2024-05-01 | $366 | $329 | $329 | $37 | 2009-06-26 | |
| PHILIP MORRIS INTERNATIONAL INC | 2024-04-09 | $3,003 | $1,359 | $1,359 | $1,644 | 2010-07-15 | |
| MICROSOFT CORP | 2024-06-04 | $828 | $777 | $777 | $51 | 2010-07-15 | |
| MERCK & CO INC | 2024-12-05 | $2,363 | $1,570 | $1,570 | $793 | 2010-07-15 | |
| MERCK & CO INC | 2024-11-05 | $1,116 | $737 | $737 | $379 | 2010-07-15 | |
| PHILIP MORRIS INTERNATIONAL INC | 2024-04-10 | $3,753 | $1,661 | $1,661 | $2,092 | 2010-07-15 | |
| COHEN & STEERS INSTL REALTY FD | 2024-05-29 | $10,631 | $1,770 | $1,770 | $8,861 | 2011-11-29 | |
| ZOETIS INC | 2024-04-23 | $443 | $348 | $348 | $95 | 2013-11-20 | |
| EVERSOURCE ENERGY | 2024-01-31 | $1,377 | $150 | $150 | $1,227 | 2015-09-28 | |
| EVERSOURCE ENERGY | 2024-01-30 | $657 | $68 | $68 | $589 | 2015-09-28 | |
| EVERSOURCE ENERGY | 2024-01-30 | $493 | $48 | $48 | $445 | 2015-09-29 | |
| TRANE TECH PUB LTD CO | 2024-01-30 | $1,289 | $996 | $996 | $293 | 2016-11-15 | |
| BROADCOM INC | 2024-12-24 | $6,642 | $6,137 | $6,137 | $505 | 2016-12-28 | |
| BROADCOM INC | 2024-10-22 | $717 | $645 | $645 | $72 | 2016-12-28 | |
| SANDOZ GROUP AG | 2024-01-17 | $67 | $35 | $35 | $32 | 2017-01-20 | |
| SANDOZ GROUP AG | 2024-01-19 | $33 | $17 | $17 | $16 | 2017-01-20 | |
| FACEBOOK INC | 2024-02-06 | $3,193 | $2,302 | $2,302 | $891 | 2017-01-20 | |
| SANDOZ GROUP AG | 2024-01-22 | $100 | $51 | $51 | $49 | 2017-01-20 | |
| FACEBOOK INC | 2024-02-05 | $1,390 | $1,008 | $1,008 | $382 | 2017-01-20 | |
| SANDOZ GROUP AG | 2024-01-23 | $67 | $35 | $35 | $32 | 2017-01-20 | |
| SANDOZ GROUP AG | 2024-01-24 | $68 | $36 | $36 | $32 | 2017-01-20 | |
| SANDOZ GROUP AG | 2024-01-16 | $60 | $31 | $31 | $29 | 2017-01-20 | |
| SANDOZ GROUP AG | 2024-01-18 | $66 | $34 | $34 | $32 | 2017-01-20 | |
| FACEBOOK INC | 2024-02-05 | $2,779 | $2,016 | $2,016 | $763 | 2017-01-20 | |
| FACEBOOK INC | 2024-01-11 | $740 | $486 | $486 | $254 | 2017-01-20 | |
| FACEBOOK INC | 2024-01-19 | $1,149 | $767 | $767 | $382 | 2017-01-20 | |
| FACEBOOK INC | 2024-01-26 | $1,184 | $802 | $802 | $382 | 2017-01-20 | |
| FACEBOOK INC | 2024-02-02 | $475 | $348 | $348 | $127 | 2017-01-20 | |
| BROADCOM INC | 2024-10-22 | $2,150 | $1,913 | $1,913 | $237 | 2017-01-24 | |
| BROADCOM INC | 2024-07-16 | $3,015 | $2,659 | $2,659 | $356 | 2017-01-24 | |
| EDWARDS LIFESCIENCES CORP | 2024-04-22 | $1,030 | $649 | $649 | $381 | 2017-03-27 | |
| CUMMINS INC | 2024-12-18 | $1,085 | $604 | $604 | $481 | 2017-05-02 | |
| UNION PACIFIC CORP | 2024-12-18 | $2,065 | $1,066 | $1,066 | $999 | 2017-05-16 | |
| NESTLE SA | 2024-09-17 | $412 | $76 | $76 | $336 | 2017-09-29 | |
| NESTLE SA | 2024-03-05 | $103 | $19 | $19 | $84 | 2017-09-29 | |
| NESTLE SA | 2024-03-05 | $103 | $19 | $19 | $84 | 2017-09-29 | |
| NESTLE SA | 2024-05-10 | $624 | $121 | $121 | $503 | 2017-09-29 | |
| NESTLE SA | 2024-11-21 | $688 | $17 | $17 | $671 | 2017-09-29 | |
| TOTALENERGIES SE | 2024-09-23 | $69 | $15 | $15 | $54 | 2017-09-29 | |
| TOTALENERGIES SE | 2024-09-04 | $133 | $26 | $26 | $107 | 2017-09-29 | |
| TORONTO-DOMINION BANK/THE | 2024-04-25 | $589 | $25 | $25 | $564 | 2017-09-29 | |
| TORONTO-DOMINION BANK/THE | 2024-04-25 | $352 | $14 | $14 | $338 | 2017-09-29 | |
| TORONTO-DOMINION BANK/THE | 2024-04-24 | $117 | $4 | $4 | $113 | 2017-09-29 | |
| TORONTO-DOMINION BANK/THE | 2024-04-24 | $469 | $18 | $18 | $451 | 2017-09-29 | |
| TOTALENERGIES SE | 2024-09-26 | $329 | $60 | $60 | $269 | 2017-09-29 | |
| DAIKIN KOGYO INDUSTRIES | 2024-03-05 | $1,408 | $389 | $389 | $1,019 | 2017-10-02 | |
| AIA GROUP LTD | 2024-01-10 | $335 | $21 | $21 | $314 | 2017-10-03 | |
| AIA GROUP LTD | 2024-02-02 | $617 | $26 | $26 | $591 | 2017-10-03 | |
| AIA GROUP LTD | 2024-02-05 | $302 | $10 | $10 | $292 | 2017-10-03 | |
| AIA GROUP LTD | 2024-02-06 | $84 | $2 | $2 | $82 | 2017-10-03 | |
| TENCENT HOLDINGS LTD | 2024-04-03 | $1,149 | -$137 | -$137 | $1,286 | 2017-10-03 | |
| KLA-TENCOR CORP | 2024-06-27 | $1,630 | $1,422 | $1,422 | $208 | 2017-10-09 | |
| KLA-TENCOR CORP | 2024-01-30 | $595 | $491 | $491 | $104 | 2017-10-10 | |
| KLA-TENCOR CORP | 2024-06-27 | $1,630 | $1,422 | $1,422 | $208 | 2017-10-10 | |
| TOTALENERGIES SE | 2024-09-04 | $200 | $37 | $37 | $163 | 2017-10-20 | |
| MERCK KGAA | 2024-02-27 | $341 | $123 | $123 | $218 | 2017-10-25 | |
| MERCK KGAA | 2024-02-28 | $172 | $63 | $63 | $109 | 2017-10-25 | |
| LVMH MOET HENNESSY | 2024-01-17 | $2,118 | $1,087 | $1,087 | $1,031 | 2018-08-14 | |
| INEL CORP | 2024-08-26 | $1,524 | -$1,976 | -$1,976 | $3,500 | 2018-09-19 | |
| NESTLE SA | 2024-11-21 | $172 | $5 | $5 | $167 | 2018-10-01 | |
| MERCK KGAA | 2024-02-29 | $513 | $205 | $205 | $308 | 2018-10-11 | |
| NESTLE SA | 2024-11-21 | $344 | $18 | $18 | $326 | 2018-10-11 | |
| DASSAULT SYSTEMES SE | 2024-03-05 | $317 | $128 | $128 | $189 | 2018-10-18 | |
| DASSAULT SYSTEMES SE | 2024-03-05 | $138 | $57 | $57 | $81 | 2018-10-18 | |
| DASSAULT SYSTEMES SE | 2024-03-06 | $319 | $130 | $130 | $189 | 2018-10-18 | |
| BRISTOL-KYERS SQUIBB CO | 2024-01-16 | $600 | $2 | $2 | $598 | 2018-10-30 | |
| HUMANA INC | 2024-10-02 | $247 | -$93 | -$93 | $340 | 2018-11-09 | |
| LAM RESH CORP | 2024-12-24 | $2,944 | $2,369 | $2,369 | $575 | 2018-11-13 | |
| LAM RESH CORP | 2024-12-26 | $293 | $235 | $235 | $58 | 2018-11-13 | |
| TENCENT HOLDINGS LTD | 2024-04-03 | $277 | $22 | $22 | $255 | 2018-11-20 | |
| NVIDIA CORP | 2024-05-16 | $944 | $908 | $908 | $36 | 2019-01-10 | |
| NVIDIA CORP | 2024-03-25 | $1,910 | $1,838 | $1,838 | $72 | 2019-01-10 | |
| DASSAULT SYSTEMES SE | 2024-03-06 | $137 | $63 | $63 | $74 | 2019-01-10 | |
| DASSAULT SYSTEMES SE | 2024-03-07 | $323 | $151 | $151 | $172 | 2019-01-10 | |
| NVIDIA CORP | 2024-03-25 | $955 | $918 | $918 | $37 | 2019-01-11 | |
| NVIDIA CORP | 2024-02-12 | $1,448 | $1,374 | $1,374 | $74 | 2019-01-11 | |
| NVIDIA CORP | 2024-02-07 | $2,099 | $1,988 | $1,988 | $111 | 2019-01-11 | |
| NVIDIA CORP | 2024-02-02 | $2,644 | $2,496 | $2,496 | $148 | 2019-01-11 | |
| NVIDIA CORP | 2024-01-25 | $1,230 | $1,156 | $1,156 | $74 | 2019-01-11 | |
| NVIDIA CORP | 2024-01-22 | $2,394 | $2,246 | $2,246 | $148 | 2019-01-11 | |
| NVIDIA CORP | 2024-03-06 | $1,766 | $1,692 | $1,692 | $74 | 2019-01-11 | |
| NVIDIA CORP | 2024-03-04 | $4,310 | $4,125 | $4,125 | $185 | 2019-01-11 | |
| NVIDIA CORP | 2024-01-10 | $1,627 | $1,516 | $1,516 | $111 | 2019-01-11 | |
| NVIDIA CORP | 2024-01-17 | $2,238 | $2,090 | $2,090 | $148 | 2019-01-11 | |
| NVIDIA CORP | 2024-02-23 | $5,547 | $5,289 | $5,289 | $258 | 2019-01-11 | |
| NESTLE SA | 2024-03-05 | $621 | $75 | $75 | $546 | 2019-02-28 | |
| UNITED PARCEL SERVICE INC | 2024-08-27 | $2,044 | $334 | $334 | $1,710 | 2019-03-25 | |
| UNITED PARCEL SERVICE INC | 2024-08-27 | $2,428 | $371 | $371 | $2,057 | 2019-03-26 | |
| BRISTOL-KYERS SQUIBB CO | 2024-01-17 | $641 | $40 | $40 | $601 | 2019-04-30 | |
| CVS CORP COM | 2024-06-20 | $610 | $7 | $7 | $603 | 2019-08-16 | |
| BRISTOL-KYERS SQUIBB CO | 2024-01-16 | $200 | $1 | $1 | $199 | 2019-09-17 | |
| BRISTOL-KYERS SQUIBB CO | 2024-01-17 | $2,318 | -$22 | -$22 | $2,340 | 2019-09-17 | |
| BRISTOL-MYERS SQUIBB CO | 2024-02-01 | $680 | -$41 | -$41 | $721 | 2019-10-16 | |
| GLENCORE XSTRATA PLC | 2024-02-23 | $233 | $81 | $81 | $152 | 2019-12-16 | |
| ABBOTT LABORATORIES | 2024-06-21 | $316 | $73 | $73 | $243 | 2020-02-27 | |
| EATON CORP PLC | 2024-04-25 | $4,123 | $2,889 | $2,889 | $1,234 | 2020-03-03 | |
| EATON CORP PLC | 2024-04-26 | $4,488 | $3,159 | $3,159 | $1,329 | 2020-03-03 | |
| EATON CORP PLC | 2024-01-30 | $1,754 | $1,090 | $1,090 | $664 | 2020-03-03 | |
| EATON CORP PLC | 2024-03-26 | $2,192 | $1,527 | $1,527 | $665 | 2020-03-03 | |
| GRAIL INC | 2024-09-06 | $2 | -$4 | -$4 | $6 | 2020-03-19 | |
| MEDTONIC PLC | 2024-10-08 | $878 | $105 | $105 | $773 | 2020-03-20 | |
| GRAIL INC | 2024-09-06 | $4 | -$8 | -$8 | $12 | 2020-03-20 | |
| GRAIL INC | 2024-09-06 | $2 | -$5 | -$5 | $7 | 2020-03-26 | |
| GRAIL INC | 2024-09-06 | $2 | -$5 | -$5 | $7 | 2020-03-27 | |
| GRAIL INC | 2024-09-06 | $2 | -$5 | -$5 | $7 | 2020-03-30 | |
| GRAIL INC | 2024-09-06 | $2 | -$5 | -$5 | $7 | 2020-03-30 | |
| GRAIL INC | 2024-09-06 | $4 | -$10 | -$10 | $14 | 2020-03-31 | |
| GRAIL INC | 2024-09-06 | $2 | -$5 | -$5 | $7 | 2020-03-31 | |
| GRAIL INC | 2024-09-06 | $2 | -$5 | -$5 | $7 | 2020-04-01 | |
| GRAIL INC | 2024-09-06 | $2 | -$4 | -$4 | $6 | 2020-04-01 | |
| GRAIL INC | 2024-09-06 | $2 | -$5 | -$5 | $7 | 2020-04-02 | |
| GRAIL INC | 2024-09-06 | $2 | -$5 | -$5 | $7 | 2020-04-09 | |
| GRAIL INC | 2024-09-06 | $4 | -$10 | -$10 | $14 | 2020-04-13 | |
| GRAIL INC | 2024-09-06 | $4 | -$12 | -$12 | $16 | 2020-04-17 | |
| GRAIL INC | 2024-09-06 | $4 | -$12 | -$12 | $16 | 2020-04-20 | |
| JP MORGAN CHASE & CO | 2024-09-24 | $1,907 | $1,147 | $1,147 | $760 | 2020-05-13 | |
| HSBC HLDGS | 2024-07-11 | $271 | $31 | $31 | $240 | 2020-07-14 | |
| HSBC HLDGS | 2024-07-12 | $751 | $91 | $91 | $660 | 2020-07-14 | |
| BROADCOM INC | 2024-05-23 | $1,381 | $1,053 | $1,053 | $328 | 2020-08-05 | |
| BROADCOM INC | 2024-11-18 | $1,819 | $1,458 | $1,458 | $361 | 2020-08-05 | |
| BROADCOM INC | 2024-12-18 | $3,242 | $2,783 | $2,783 | $459 | 2020-08-05 | |
| GRAIL INC | 2024-09-06 | $7 | -$19 | -$19 | $26 | 2020-08-07 | |
| GRAIL INC | 2024-09-06 | $2 | -$5 | -$5 | $7 | 2020-09-23 | |
| GRAIL INC | 2024-09-06 | $4 | -$10 | -$10 | $14 | 2020-09-24 | |
| GRAIL INC | 2024-09-06 | $2 | -$6 | -$6 | $8 | 2020-09-25 | |
| GRAIL INC | 2024-09-06 | $5 | -$10 | -$10 | $15 | 2020-09-28 | |
| GRAIL INC | 2024-09-06 | $5 | -$10 | -$10 | $15 | 2020-09-29 | |
| HONEYWELL INTERNATIONAL INC COM | 2024-07-30 | $203 | $29 | $29 | $174 | 2020-11-02 | |
| GLENCORE XSTRATA PLC | 2024-02-23 | $504 | $242 | $242 | $262 | 2020-11-12 | |
| SANDOZ GROUP AG | 2024-01-12 | $33 | $10 | $10 | $23 | 2020-11-17 | |
| SANDOZ GROUP AG | 2024-01-12 | $7 | $2 | $2 | $5 | 2020-11-18 | |
| SANDOZ GROUP AG | 2024-01-12 | $14 | $5 | $5 | $9 | 2020-11-23 | |
| SANDOZ GROUP AG | 2024-01-11 | $20 | $6 | $6 | $14 | 2020-11-23 | |
| SANDOZ GROUP AG | 2024-01-11 | $46 | $14 | $14 | $32 | 2020-11-24 | |
| ICICI BK LTD ADR | 2024-09-23 | $63 | $33 | $33 | $30 | 2021-01-06 | |
| ICICI BK LTD ADR | 2024-07-11 | $353 | $171 | $171 | $182 | 2021-01-06 | |
| ADVANCED MICRO DEVICES INC | 2024-12-11 | $393 | $107 | $107 | $286 | 2021-01-26 | |
| BRISTOL-KYERS SQUIBB CO | 2024-01-16 | $150 | -$35 | -$35 | $185 | 2021-01-29 | |
| SONY CORP | 2024-09-24 | $95 | -$17 | -$17 | $112 | 2021-02-24 | |
| UNITED PARCEL SERVICE INC | 2024-06-04 | $136 | -$27 | -$27 | $163 | 2021-03-02 | |
| SIEMENS AG | 2024-08-02 | $344 | $10 | $10 | $334 | 2021-04-12 | |
| SIEMENS AG | 2024-06-12 | $376 | $42 | $42 | $334 | 2021-04-12 | |
| SIEMENS AG | 2024-09-05 | $369 | $35 | $35 | $334 | 2021-04-12 | |
| BECTON DICKINSON AND CO | 2024-10-08 | $1,892 | -$130 | -$130 | $2,022 | 2021-04-27 | |
| BECTON DICKINSON AND CO | 2024-08-27 | $237 | -$16 | -$16 | $253 | 2021-04-27 | |
| BECTON DICKINSON AND CO | 2024-08-27 | $1,896 | -$126 | -$126 | $2,022 | 2021-04-28 | |
| ROYAL DUTCH SHELL PLC RE | 2024-10-29 | $260 | $110 | $110 | $150 | 2021-05-12 | |
| ROYAL DUTCH SHELL PLC RE | 2024-11-08 | $368 | $162 | $162 | $206 | 2021-05-12 | |
| NESTLE SA | 2024-03-05 | $207 | -$39 | -$39 | $246 | 2021-05-18 | |
| PFIZER INC COM | 2024-06-20 | $694 | -$277 | -$277 | $971 | 2021-05-28 | |
| FLOOR & DECOR HLDGS INC CL A | 2024-08-20 | $530 | -$7 | -$7 | $537 | 2021-06-29 | |
| ASTRAZENECA PLC SPONSORED ADR | 2024-02-23 | $129 | $9 | $9 | $120 | 2021-07-01 | |
| UNITED PARCEL SERVICE INC | 2024-05-21 | $146 | -$50 | -$50 | $196 | 2021-09-01 | |
| ROYAL DUTCH SHELL PLC RE | 2024-09-23 | $34 | $14 | $14 | $20 | 2021-09-21 | |
| ROYAL DUTCH SHELL PLC RE | 2024-02-07 | $187 | $64 | $64 | $123 | 2021-09-21 | |
| ROYAL DUTCH SHELL PLC RE | 2024-10-29 | $97 | $36 | $36 | $61 | 2021-09-21 | |
| ROYAL DUTCH SHELL PLC RE | 2024-02-08 | $124 | $41 | $41 | $83 | 2021-09-21 | |
| ROYAL DUTCH SHELL PLC RE | 2024-09-05 | $713 | $284 | $284 | $429 | 2021-09-21 | |
| UNIVERSAL MUSIC GROUP NV | 2024-07-30 | $1,035 | -$199 | -$199 | $1,234 | 2021-09-23 | |
| ROYAL DUTCH SHELL PLC RE | 2024-02-07 | $312 | $90 | $90 | $222 | 2021-10-01 | |
| ROYAL DUTCH SHELL PLC RE | 2024-01-17 | $181 | $48 | $48 | $133 | 2021-10-01 | |
| LENNAR CORP CL A | 2024-12-05 | $497 | $214 | $214 | $283 | 2021-10-13 | |
| UNIVERSAL MUSIC GROUP NV | 2024-07-30 | $138 | -$35 | -$35 | $173 | 2021-10-14 | |
| UNIVERSAL MUSIC GROUP NV | 2024-07-30 | $253 | -$63 | -$63 | $316 | 2021-10-15 | |
| ASTRAZENECA PLC SPONSORED ADR | 2024-02-22 | $193 | $4 | $4 | $189 | 2021-11-10 | |
| ASTRAZENECA PLC SPONSORED ADR | 2024-02-22 | $257 | $5 | $5 | $252 | 2021-11-11 | |
| ROYAL DUTCH SHELL PLC RE | 2024-01-17 | $151 | $39 | $39 | $112 | 2021-11-11 | |
| ASTRAZENECA PLC SPONSORED ADR | 2024-02-23 | $259 | $7 | $7 | $252 | 2021-11-11 | |
| MACQUARE GROUP LTD | 2024-09-24 | $159 | $17 | $17 | $142 | 2021-11-30 | |
| SWEDBANK AB | 2024-08-02 | $287 | $2 | $2 | $285 | 2021-12-01 | |
| SWEDBANK AB | 2024-09-23 | $21 | $1 | $1 | $20 | 2021-12-01 | |
| SWEDBANK AB | 2024-07-11 | $62 | $1 | $1 | $61 | 2021-12-02 | |
| SWEDBANK AB | 2024-08-02 | $41 | $0 | $0 | $41 | 2021-12-02 | |
| GRAIL INC | 2024-07-25 | $2 | -$7 | -$7 | $9 | 2021-12-08 | |
| GRAIL INC | 2024-07-25 | $5 | -$14 | -$14 | $19 | 2021-12-10 | |
| GRAIL INC | 2024-07-25 | $5 | -$14 | -$14 | $19 | 2021-12-14 | |
| IBERDROLA S A | 2024-07-11 | $26 | $4 | $4 | $22 | 2021-12-16 | |
| HEINEKEN NV | 2024-09-25 | $173 | -$44 | -$44 | $217 | 2021-12-16 | |
| HEINEKEN NV | 2024-08-30 | $90 | -$18 | -$18 | $108 | 2021-12-16 | |
| HEINEKEN NV | 2024-08-30 | $451 | -$96 | -$96 | $547 | 2021-12-17 | |
| HEINEKEN NV | 2024-09-26 | $88 | -$20 | -$20 | $108 | 2021-12-20 | |
| HEINEKEN NV | 2024-09-25 | $173 | -$43 | -$43 | $216 | 2021-12-20 | |
| HEINEKEN NV | 2024-08-30 | $180 | -$38 | -$38 | $218 | 2021-12-21 | |
| EOG RESOURCES INC | 2024-12-24 | $962 | $107 | $107 | $855 | 2022-01-18 | |
| CME GROUP INC | 2024-09-24 | $216 | -$23 | -$23 | $239 | 2022-02-16 | |
| ANTHEM INC | 2024-12-05 | $789 | -$112 | -$112 | $901 | 2022-03-01 | |
| ANTHEM INC | 2024-12-05 | $4,736 | -$839 | -$839 | $5,575 | 2022-03-02 | |
| TAIWAN SEMICONDUCTOR MFG ADR | 2024-03-04 | $138 | $35 | $35 | $103 | 2022-03-07 | |
| ISHARES CINA LARGE-CAP ETF | 2024-09-23 | $83 | $1 | $1 | $82 | 2022-03-07 | |
| TESLA MTRS INC | 2024-12-30 | $842 | $168 | $168 | $674 | 2022-03-24 | |
| ISHARES CINA LARGE-CAP ETF | 2024-07-11 | $54 | -$11 | -$11 | $65 | 2022-03-24 | |
| TESLA MTRS INC | 2024-12-31 | $824 | $150 | $150 | $674 | 2022-03-24 | |
| TESLA MTRS INC | 2024-12-24 | $451 | $90 | $90 | $361 | 2022-03-28 | |
| TESLA MTRS INC | 2024-12-30 | $421 | $60 | $60 | $361 | 2022-03-28 | |
| TESLA MTRS INC | 2024-12-26 | $7,294 | $1,522 | $1,522 | $5,772 | 2022-03-28 | |
| TESLA MTRS INC | 2024-12-23 | $1,286 | $204 | $204 | $1,082 | 2022-03-28 | |
| MICROSOFT CORP | 2024-03-26 | $423 | $109 | $109 | $314 | 2022-03-30 | |
| ANTHEM INC | 2024-11-05 | $835 | -$168 | -$168 | $1,003 | 2022-03-30 | |
| GRAIL INC | 2024-09-06 | $5 | -$7 | -$7 | $12 | 2022-05-06 | |
| GRAIL INC | 2024-09-06 | $4 | -$8 | -$8 | $12 | 2022-05-09 | |
| FLEXSHARES GLBL UPSTREAM NAT RES ETF | 2024-04-03 | $14,054 | -$317 | -$317 | $14,371 | 2022-05-12 | |
| DEUTSCHE TELEKOM | 2024-07-11 | $103 | $21 | $21 | $82 | 2022-06-06 | |
| DEUTSCHE TELEKOM | 2024-09-23 | $59 | $18 | $18 | $41 | 2022-06-06 | |
| INTERNATIONAL BUSINESS MACHINES CORP | 2024-10-08 | $913 | $342 | $342 | $571 | 2022-06-07 | |
| GRAIL INC | 2024-09-06 | $4 | -$6 | -$6 | $10 | 2022-06-10 | |
| BAE SYSTEMS | 2024-12-18 | $221 | $81 | $81 | $140 | 2022-06-17 | |
| EOG RESOURCES INC | 2024-04-15 | $530 | $62 | $62 | $468 | 2022-06-21 | |
| CME GROUP INC | 2024-09-24 | $216 | $7 | $7 | $209 | 2022-06-21 | |
| UNITED PARCEL SERVICE INC | 2024-05-21 | $437 | -$87 | -$87 | $524 | 2022-06-21 | |
| PARKER-HANNIFIN CORP | 2024-03-26 | $550 | $308 | $308 | $242 | 2022-06-21 | |
| SANOFI | 2024-02-23 | $483 | -$44 | -$44 | $527 | 2022-06-29 | |
| SANDOZ GROUP AG | 2024-01-16 | $7 | $3 | $3 | $4 | 2022-07-21 | |
| SANDOZ GROUP AG | 2024-01-12 | $13 | $4 | $4 | $9 | 2022-07-21 | |
| PHILIP MORRIS INTERNATIONAL INC | 2024-04-09 | $364 | -$30 | -$30 | $394 | 2022-08-02 | |
| INEL CORP | 2024-08-26 | $862 | -$700 | -$700 | $1,562 | 2022-08-15 | |
| BECTON DICKINSON AND CO | 2024-08-27 | $711 | -$94 | -$94 | $805 | 2022-08-16 | |
| BECTON DICKINSON AND CO | 2024-06-04 | $238 | -$30 | -$30 | $268 | 2022-08-16 | |
| BAE SYSTEMS | 2024-12-18 | $399 | $141 | $141 | $258 | 2022-08-24 | |
| BAE SYSTEMS | 2024-07-11 | $50 | $21 | $21 | $29 | 2022-08-26 | |
| BAE SYSTEMS | 2024-09-23 | $34 | $15 | $15 | $19 | 2022-08-26 | |
| BAE SYSTEMS | 2024-12-18 | $74 | $26 | $26 | $48 | 2022-08-26 | |
| MICROCHIP TECHNOLOGY INC | 2024-09-25 | $3,976 | $616 | $616 | $3,360 | 2022-08-30 | |
| MICROCHIP TECHNOLOGY INC | 2024-09-24 | $1,320 | $221 | $221 | $1,099 | 2022-08-30 | |
| MICROCHIP TECHNOLOGY INC | 2024-09-24 | $1,010 | $167 | $167 | $843 | 2022-08-31 | |
| RWE AG | 2024-02-23 | $33 | -$9 | -$9 | $42 | 2022-09-14 | |
| RWE AG | 2024-02-23 | $334 | -$77 | -$77 | $411 | 2022-09-15 | |
| WALMART DE MEXICO SAB DE CV | 2024-11-01 | $33 | -$10 | -$10 | $43 | 2022-09-26 | |
| WALMART DE MEXICO SAB DE CV | 2024-11-04 | $42 | -$12 | -$12 | $54 | 2022-09-26 | |
| WALMART DE MEXICO SAB DE CV | 2024-11-01 | $220 | -$66 | -$66 | $286 | 2022-09-27 | |
| WALMART DE MEXICO SAB DE CV | 2024-10-31 | $169 | -$53 | -$53 | $222 | 2022-09-27 | |
| UNITED PARCEL SERVICE INC | 2024-06-04 | $1,086 | -$225 | -$225 | $1,311 | 2022-09-27 | |
| WALMART DE MEXICO SAB DE CV | 2024-11-04 | $6 | -$1 | -$1 | $7 | 2022-09-27 | |
| RWE AG | 2024-02-23 | $33 | -$5 | -$5 | $38 | 2022-09-27 | |
| RWE AG | 2024-02-27 | $264 | -$37 | -$37 | $301 | 2022-09-27 | |
| RWE AG | 2024-02-26 | $529 | -$73 | -$73 | $602 | 2022-09-27 | |
| COMCAST CORP | 2024-02-13 | $375 | $101 | $101 | $274 | 2022-09-27 | |
| WALMART DE MEXICO SAB DE CV | 2024-10-30 | $287 | -$90 | -$90 | $377 | 2022-09-28 | |
| WALMART DE MEXICO SAB DE CV | 2024-10-31 | $3 | -$1 | -$1 | $4 | 2022-09-28 | |
| NIKE INC CLASS B | 2024-07-16 | $1,959 | $0 | $0 | $1,959 | 2022-10-25 | |
| MERCK KGAA | 2024-02-27 | $170 | $10 | $10 | $160 | 2022-11-03 | |
| UNITED STATES TREAS NT | 2024-11-30 | $200,000 | $0 | $0 | $200,000 | 2022-11-10 | |
| FACEBOOK INC | 2024-02-15 | $1,456 | $1,105 | $1,105 | $351 | 2022-11-15 | |
| FACEBOOK INC | 2024-03-06 | $496 | $379 | $379 | $117 | 2022-11-15 | |
| FACEBOOK INC | 2024-04-05 | $1,052 | $818 | $818 | $234 | 2022-11-15 | |
| FACEBOOK INC | 2024-04-08 | $1,581 | $1,230 | $1,230 | $351 | 2022-11-15 | |
| MICROCHIP TECHNOLOGY INC | 2024-01-30 | $258 | $28 | $28 | $230 | 2022-11-23 | |
| MICROCHIP TECHNOLOGY INC | 2024-09-24 | $777 | $9 | $9 | $768 | 2022-11-23 | |
| UNITED PARCEL SERVICE INC | 2024-05-21 | $1,019 | -$265 | -$265 | $1,284 | 2022-11-23 | |
| CBOE GLOBAL MARKETS INC | 2024-12-17 | $985 | $356 | $356 | $629 | 2022-11-30 | |
| COMCAST CORP | 2024-02-13 | $708 | $117 | $117 | $591 | 2022-12-06 | |
| ANTHEM INC | 2024-12-05 | $395 | -$106 | -$106 | $501 | 2022-12-07 | |
| COMCAST CORP | 2024-02-13 | $458 | $77 | $77 | $381 | 2022-12-07 | |
| UNITED PARCEL SERVICE INC | 2024-06-04 | $272 | -$76 | -$76 | $348 | 2022-12-22 | |
| PARKER-HANNIFIN CORP | 2024-03-26 | $1,100 | $527 | $527 | $573 | 2022-12-22 | |
| MEDTONIC PLC | 2024-10-08 | $176 | $23 | $23 | $153 | 2022-12-22 | |
| INTERNATIONAL BUSINESS MACHINES CORP | 2024-10-08 | $228 | $88 | $88 | $140 | 2022-12-22 | |
| BLACKSTONE GROUP INC/THE | 2024-06-04 | $356 | $143 | $143 | $213 | 2022-12-22 | |
| ANTHEM INC | 2024-11-05 | $835 | -$183 | -$183 | $1,018 | 2022-12-22 | |
| UNITED PARCEL SERVICE INC | 2024-05-21 | $582 | -$114 | -$114 | $696 | 2022-12-22 | |
| GRAIL INC | 2024-09-06 | $7 | -$8 | -$8 | $15 | 2023-01-10 | |
| PT BK CENTRAL ASISA TBK | 2024-09-24 | $19 | $3 | $3 | $16 | 2023-01-27 | |
| PT BK CENTRAL ASISA TBK | 2024-07-12 | $48 | $3 | $3 | $45 | 2023-01-27 | |
| BRISTOL-MYERS SQUIBB CO | 2024-01-16 | $1,150 | -$518 | -$518 | $1,668 | 2023-01-31 | |
| PARKER-HANNIFIN CORP | 2024-01-30 | $955 | $304 | $304 | $651 | 2023-01-31 | |
| UNICREDIT SPA NPV | 2024-09-23 | $41 | $21 | $21 | $20 | 2023-02-03 | |
| UNICREDIT SPA NPV | 2024-07-11 | $80 | $40 | $40 | $40 | 2023-02-03 | |
| MICROSOFT CORP | 2024-06-04 | $828 | $285 | $285 | $543 | 2023-02-14 | |
| MICROSOFT CORP | 2024-03-26 | $2,114 | $757 | $757 | $1,357 | 2023-02-14 | |
| WALMART DE MEXICO SAB DE CV | 2024-10-29 | $25 | -$10 | -$10 | $35 | 2023-02-28 | |
| WALMART DE MEXICO SAB DE CV | 2024-09-23 | $16 | -$4 | -$4 | $20 | 2023-02-28 | |
| WALMART DE MEXICO SAB DE CV | 2024-07-11 | $43 | -$4 | -$4 | $47 | 2023-02-28 | |
| WALMART DE MEXICO SAB DE CV | 2024-10-30 | $63 | -$27 | -$27 | $90 | 2023-03-01 | |
| AIRBUS GROUP NV | 2024-11-21 | $436 | $41 | $41 | $395 | 2023-03-01 | |
| WALMART DE MEXICO SAB DE CV | 2024-10-29 | $152 | -$60 | -$60 | $212 | 2023-03-01 | |
| HEINEKEN NV | 2024-09-26 | $353 | -$60 | -$60 | $413 | 2023-03-01 | |
| AIRBUS GROUP NV | 2024-06-12 | $323 | $60 | $60 | $263 | 2023-03-01 | |
| BNP PARIBAS SA | 2024-10-03 | $331 | -$4 | -$4 | $335 | 2023-03-09 | |
| BNP PARIBAS SA | 2024-07-11 | $68 | $1 | $1 | $67 | 2023-03-09 | |
| BNP PARIBAS SA | 2024-10-02 | $741 | $3 | $3 | $738 | 2023-03-09 | |
| ASTRAZENECA PLC SPONSORED ADR | 2024-02-22 | $193 | -$30 | -$30 | $223 | 2023-03-24 | |
| AIR LIQUIDE SA | 2024-07-11 | $178 | $21 | $21 | $157 | 2023-04-06 | |
| AIR LIQUIDE SA | 2024-08-09 | $160 | $18 | $18 | $142 | 2023-04-06 | |
| SARTORIUS AG | 2024-02-23 | $193 | -$30 | -$30 | $223 | 2023-04-19 | |
| VISA INC | 2024-10-22 | $570 | $108 | $108 | $462 | 2023-04-25 | |
| EOG RESOURCES INC | 2024-06-04 | $119 | $2 | $2 | $117 | 2023-04-25 | |
| EOG RESOURCES INC | 2024-12-24 | $120 | $3 | $3 | $117 | 2023-04-25 | |
| VISA INC | 2024-10-22 | $2,281 | $413 | $413 | $1,868 | 2023-05-09 | |
| VISA INC | 2024-09-24 | $554 | $87 | $87 | $467 | 2023-05-09 | |
| TAIWAN SEMICONDUCTOR MFG ADR | 2024-07-16 | $372 | $202 | $202 | $170 | 2023-05-10 | |
| TAIWAN SEMICONDUCTOR MFG ADR | 2024-07-09 | $183 | $98 | $98 | $85 | 2023-05-10 | |
| TENCENT HOLDINGS LTD | 2024-04-03 | $554 | -$40 | -$40 | $594 | 2023-05-11 | |
| TAIWAN SEMICONDUCTOR MFG ADR | 2024-07-16 | $372 | $205 | $205 | $167 | 2023-05-11 | |
| GRAIL INC | 2024-09-06 | $2 | -$3 | -$3 | $5 | 2023-05-31 | |
| HEINEKEN NV | 2024-09-26 | $176 | -$27 | -$27 | $203 | 2023-06-01 | |
| SHIN-ETSU CHEMICAL | 2024-01-10 | $1,122 | $129 | $129 | $993 | 2023-06-07 | |
| NICE SYS LTD SPONSORED ADR | 2024-03-08 | $475 | $29 | $29 | $446 | 2023-06-12 | |
| NICE SYS LTD SPONSORED ADR | 2024-03-05 | $239 | $10 | $10 | $229 | 2023-06-13 | |
| AIRBUS GROUP NV | 2024-06-12 | $323 | $42 | $42 | $281 | 2023-06-13 | |
| NICE SYS LTD SPONSORED ADR | 2024-03-07 | $239 | $11 | $11 | $228 | 2023-06-14 | |
| NICE SYS LTD SPONSORED ADR | 2024-03-06 | $479 | $23 | $23 | $456 | 2023-06-14 | |
| ACCENTURE PLC CLASS A | 2024-09-17 | $337 | $35 | $35 | $302 | 2023-06-23 | |
| GRAIL INC | 2024-09-06 | $2 | -$3 | -$3 | $5 | 2023-06-27 | |
| GRAIL INC | 2024-09-06 | $2 | -$3 | -$3 | $5 | 2023-06-28 | |
| GRAIL INC | 2024-09-06 | $11 | -$12 | -$12 | $23 | 2023-06-29 | |
| MEDTONIC PLC | 2024-10-08 | $615 | $12 | $12 | $603 | 2023-07-18 | |
| GRAIL INC | 2024-09-06 | $9 | -$10 | -$10 | $19 | 2023-07-28 | |
| UNIVERSAL MUSIC GROUP NV | 2024-07-30 | $92 | -$11 | -$11 | $103 | 2023-08-08 | |
| UNION PACIFIC CORP | 2024-10-09 | $475 | $17 | $17 | $458 | 2023-08-09 | |
| UNIVERSAL MUSIC GROUP NV | 2024-07-30 | $69 | -$9 | -$9 | $78 | 2023-08-09 | |
| TRANE TECH PUB LTD CO | 2024-01-30 | $258 | $54 | $54 | $204 | 2023-08-16 | |
| NOVO NORDISK A/S BR AND/ | 2024-09-23 | $124 | $31 | $31 | $93 | 2023-08-21 | |
| NOVO NORDISK A/S BR AND/ | 2024-09-25 | $255 | $68 | $68 | $187 | 2023-08-21 | |
| BNP PARIBAS SA | 2024-10-03 | $331 | $2 | $2 | $329 | 2023-08-30 | |
| HSBC HLDGS | 2024-08-02 | $423 | $34 | $34 | $389 | 2023-08-30 | |
| HSBC HLDGS | 2024-09-23 | $18 | $3 | $3 | $15 | 2023-08-30 | |
| HSBC HLDGS | 2024-07-11 | $43 | $5 | $5 | $38 | 2023-08-30 | |
| MERCK KGAA | 2024-02-26 | $170 | -$1 | -$1 | $171 | 2023-09-22 | |
| MERCK KGAA | 2024-02-23 | $172 | $1 | $1 | $171 | 2023-09-22 | |
| TOTALENERGIES SE | 2024-02-07 | $189 | -$10 | -$10 | $199 | 2023-09-27 | |
| RECRUIT HLDGS CO LTD | 2024-06-12 | $296 | $111 | $111 | $185 | 2023-09-28 | |
| TOYOTA MOTOR CORP | 2024-09-24 | $18 | $0 | $0 | $18 | 2023-09-28 | |
| TOTALENERGIES SE | 2024-02-07 | $252 | -$17 | -$17 | $269 | 2023-09-28 | |
| TOTALENERGIES SE | 2024-02-07 | $189 | -$13 | -$13 | $202 | 2023-09-28 | |
| TOYOTA MOTOR CORP | 2024-08-05 | $120 | -$8 | -$8 | $128 | 2023-09-28 | |
| RECRUIT HLDGS CO LTD | 2024-07-12 | $58 | $27 | $27 | $31 | 2023-09-28 | |
| GRAIL INC | 2024-09-06 | $2 | -$1 | -$1 | $3 | 2023-09-29 | |
| GRAIL INC | 2024-09-06 | $2 | -$1 | -$1 | $3 | 2023-10-02 | |
| GRAIL INC | 2024-09-06 | $4 | -$3 | -$3 | $7 | 2023-10-03 | |
| GRAIL INC | 2024-09-06 | $7 | -$3 | -$3 | $10 | 2023-10-04 | |
| GRAIL INC | 2024-09-06 | $2 | -$2 | -$2 | $4 | 2023-10-06 | |
| HONEYWELL INTERNATIONAL INC | 2024-06-04 | $206 | $19 | $19 | $187 | 2023-10-10 | |
| BYD CO LDT | 2024-04-03 | $531 | -$137 | -$137 | $668 | 2023-10-12 | |
| SUMITOMO MITSUI FINL GROUP INC | 2024-09-24 | $64 | $14 | $14 | $50 | 2023-10-12 | |
| BYD CO LDT | 2024-04-03 | $177 | -$43 | -$43 | $220 | 2023-10-13 | |
| NOVO NORDISK A/S BR AND/ | 2024-02-23 | $248 | $46 | $46 | $202 | 2023-10-17 | |
| NOVO NORDISK A/S BR AND/ | 2024-07-11 | $142 | $41 | $41 | $101 | 2023-10-17 | |
| AMENTUM HOLDINGS INC | 2024-10-02 | $75 | $7 | $7 | $68 | 2023-11-07 | |
| TOKYO ELECTRON | 2024-08-30 | $1,056 | $101 | $101 | $955 | 2023-11-16 | |
| JOHNSON & JOHNSON | 2024-02-27 | $170 | $1 | $1 | $169 | 2023-11-16 | |
| SMC CORP | 2024-12-06 | $852 | -$141 | -$141 | $993 | 2023-11-16 | |
| NOVO NORDISK A/S BR AND/ | 2024-08-22 | $272 | $77 | $77 | $195 | 2023-11-16 | |
| WAL MART STORES INC | 2024-06-04 | $330 | $71 | $71 | $259 | 2023-11-21 | |
| ANTHEM INC | 2024-12-05 | $789 | -$151 | -$151 | $940 | 2023-11-21 | |
| UNION PACIFIC CORP | 2024-12-18 | $2,065 | -$4 | -$4 | $2,069 | 2023-12-11 | |
| INTERNATIONAL BUSINESS MACHINES CORP | 2024-10-08 | $1,141 | $328 | $328 | $813 | 2023-12-11 | |
| UNITEDHEALTH GROUP INC | 2024-06-04 | $503 | -$1 | -$1 | $504 | 2023-12-11 | |
| MICROCHIP TECHNOLOGY INC | 2024-01-30 | $859 | -$13 | -$13 | $872 | 2023-12-11 | |
| BROADCOM INC | 2024-04-02 | $1,316 | $268 | $268 | $1,048 | 2023-12-12 | |
| ASML HOLDING NV | 2024-03-12 | $965 | $249 | $249 | $716 | 2023-12-12 | |
| TAIWAN SEMICONDUCTOR MFG ADR | 2024-03-04 | $277 | $75 | $75 | $202 | 2023-12-12 | |
| TAIWAN SEMICONDUCTOR MFG ADR | 2024-07-09 | $183 | $82 | $82 | $101 | 2023-12-12 | |
| TOKYO ELECTRON | 2024-03-13 | $511 | $185 | $185 | $326 | 2023-12-13 | |
| PINDUODUO INC | 2024-04-02 | $709 | -$191 | -$191 | $900 | 2023-12-19 | |
| UNITED PARCEL SERIVE INC | 2024-06-04 | $271 | -$48 | -$48 | $319 | 2024-01-08 | |
| ABBVIE INC | 2024-06-04 | $485 | $2 | $2 | $483 | 2024-01-08 | |
| EOG RESOURCES INC | 2024-06-24 | $239 | $4 | $4 | $235 | 2024-01-08 | |
| HONEYWELL INTERNATIONAL INC | 2024-06-04 | $412 | $7 | $7 | $405 | 2024-01-08 | |
| MERCK KGAA | 2024-09-24 | $212 | $40 | $40 | $172 | 2024-01-08 | |
| LINDE PLC NEW | 2024-06-04 | $430 | $22 | $22 | $408 | 2024-01-08 | |
| LOCKHEED MARTIN CORP | 2024-06-04 | $294 | -$28 | -$28 | $322 | 2024-01-08 | |
| NORTHROP GRUMMAN CORP | 2024-06-04 | $448 | -$25 | -$25 | $473 | 2024-01-08 | |
| SANOFI | 2024-06-04 | $467 | $10 | $10 | $457 | 2024-01-08 | |
| ACCENTURE PLC | 2024-06-04 | $286 | -$54 | -$54 | $340 | 2024-01-08 | |
| JP MORGAN CHASE & CO | 2024-06-04 | $398 | $55 | $55 | $343 | 2024-01-08 | |
| CHUBB LTD | 2024-06-04 | $263 | $37 | $37 | $226 | 2024-01-08 | |
| CANADIAN PAC KANS CITY | 2024-08-02 | $314 | -$2 | -$2 | $316 | 2024-01-09 | |
| IBERDROLA SA RIGHTS 2024 | 2024-01-18 | $33 | -$2 | -$2 | $35 | 2024-01-09 | |
| CANADIAN PAC KANS CITY | 2024-08-02 | $235 | -$2 | -$2 | $237 | 2024-01-10 | |
| BLACKROCK INC | 2024-06-04 | $779 | -$12 | -$12 | $791 | 2024-01-16 | |
| MERCK & CO INC | 2024-11-05 | $1,218 | -$202 | -$202 | $1,420 | 2024-01-16 | |
| MERCK & CO INC | 2024-06-04 | $258 | $20 | $20 | $238 | 2024-01-17 | |
| UNITED PARCEL SERIVE INC | 2024-06-04 | $136 | -$10 | -$10 | $146 | 2024-01-30 | |
| NIKE INC CLASS B | 2024-07-16 | $580 | $0 | $0 | $580 | 2024-01-30 | |
| UNITED PARCEL SERIVE INC | 2024-08-27 | $1,278 | -$179 | -$179 | $1,457 | 2024-01-30 | |
| NIKE INC CLASS B | 2024-07-16 | $580 | $0 | $0 | $580 | 2024-01-31 | |
| UNITED PARCEL SERIVE INC | 2024-08-27 | $767 | -$99 | -$99 | $866 | 2024-01-31 | |
| RIO TINTO | 2024-07-11 | $611 | $16 | $16 | $595 | 2024-02-23 | |
| SARTORIUS AG | 2024-07-02 | $224 | -$143 | -$143 | $367 | 2024-02-27 | |
| SARTORIUS AG | 2024-07-02 | $224 | -$150 | -$150 | $374 | 2024-02-28 | |
| SARTORIUS AG | 2024-07-02 | $224 | -$156 | -$156 | $380 | 2024-02-29 | |
| SMC CORP | 2024-12-05 | $421 | -$186 | -$186 | $607 | 2024-03-05 | |
| TOYOTA MOTOR CORP | 2024-08-05 | $292 | -$122 | -$122 | $414 | 2024-03-05 | |
| 3I GROUP PLC | 2024-09-23 | $44 | $12 | $12 | $32 | 2024-03-06 | |
| MERCADOLIBRE INC | 2024-09-26 | $2,108 | $559 | $559 | $1,549 | 2024-03-12 | |
| COMPASS GROUP PLC | 2024-09-23 | $32 | $4 | $4 | $28 | 2024-03-12 | |
| COMPASS GROUP PLC | 2024-07-11 | $56 | $0 | $0 | $56 | 2024-03-12 | |
| SYMRISE AG | 2024-05-17 | $332 | -$24 | -$24 | $356 | 2024-04-02 | |
| SYMRISE AG | 2024-05-16 | $110 | -$9 | -$9 | $119 | 2024-04-02 | |
| SYMRISE AG | 2024-05-16 | $439 | -$41 | -$41 | $480 | 2024-04-03 | |
| BARCLAYS PLC | 2024-09-23 | $36 | $6 | $6 | $30 | 2024-04-25 | |
| CME GROUP INC | 2024-09-24 | $1,080 | $11 | $11 | $1,069 | 2024-04-25 | |
| VISA INC | 2024-09-24 | $1,107 | $5 | $5 | $1,102 | 2024-04-25 | |
| VISA INC | 2024-06-04 | $271 | -$5 | -$5 | $276 | 2024-04-25 | |
| CANADIAN PAC KANS CITY | 2024-08-02 | $157 | $1 | $1 | $156 | 2024-05-01 | |
| SAFRAN SA | 2024-09-23 | $234 | $8 | $8 | $226 | 2024-06-12 | |
| CDW CORP/DE | 2024-11-20 | $2,091 | -$593 | -$593 | $2,684 | 2024-06-27 | |
| CDW CORP/DE | 2024-11-20 | $1,045 | -$303 | -$303 | $1,348 | 2024-06-28 | |
| IBERDROLA SA RIGHTS 2024 | 2024-07-11 | $61 | $2 | $2 | $59 | 2024-07-04 | |
| WHEATON PRECIOUS METALS CORP | 2024-11-18 | $364 | $10 | $10 | $354 | 2024-07-11 | |
| IVANHOE MINES LTD | 2024-09-23 | $14 | $0 | $0 | $14 | 2024-07-12 | |
| WHEATON PRECIOUS METALS CORP | 2024-11-18 | $243 | -$5 | -$5 | $248 | 2024-07-16 | |
| WHEATON PRECIOUS METALS CORP | 2024-11-15 | $59 | -$3 | -$3 | $62 | 2024-07-16 | |
| WHEATON PRECIOUS METALS CORP | 2024-11-15 | $118 | -$6 | -$6 | $124 | 2024-07-17 | |
| WHEATON PRECIOUS METALS CORP | 2024-11-14 | $177 | -$9 | -$9 | $186 | 2024-07-17 | |
| WHEATON PRECIOUS METALS CORP | 2024-09-23 | $63 | $1 | $1 | $62 | 2024-07-17 | |
| CHUBB LTD | 2024-09-23 | $290 | $18 | $18 | $272 | 2024-07-29 | |
| HALEON PLC REG SHS | 2024-09-23 | $16 | $1 | $1 | $15 | 2024-08-30 | |
| IBERDROLA S A | 2024-09-23 | $30 | $1 | $1 | $29 | 2024-09-05 | |
| TARGET CORP | 2024-12-03 | $394 | -$74 | -$74 | $468 | 2024-09-25 | |
| CEDAR FAIR- CONVERSION GAIN | 2024-07-01 | $8,344 | $8,344 | $8,344 | 1996-06-30 | ||
| CAPITAL GAINS DIVIDENDS | $12,611 | $12,611 | $12,611 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $109,330 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,423 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,423 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,423 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $700 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $82 | EsPenaltyAmt |
| Overpayment | $1,695 | OverpaymentAmt |
| Applied To ES Tax | $1,695 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | $87,000 | Expenses1Amt |
| Description2 | THE PATE FOUNDATION MAKES GRANTS TO OTHER SEC. 501(C)(3) ORGANIZATIONS FOR CHARITABLE AND EDUCATIONAL PURPOSES. | Description2Txt |
| Expenses2 | $113,000 | 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 | $4,651,688 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $285,807 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,937,495 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,937,495 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $74,062 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,863,433 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $243,172 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $243,172 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,423 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,423 | TotalTaxAmt |
| Distributable Before Adj | $240,749 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $240,749 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $240,749 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $223,835 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $223,835 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $240,749 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $190,593 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $223,835 | QualifyingDistributionsAmt |
| Applied To Year1 | $190,593 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $33,242 | 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 | $207,507 | 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 (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACH CHILD & FAMILY SERVICE | ||||||
| 3712 WICHITA ST | FORT WORTH | TX | 76119 | PC | FOR ASSISTANCE TO INDIGENT FAMILIES | $7,000 |
| ACT FOR JUSTICE | ||||||
| PO BOX 1144 | FORT WORTH | TX | 76102 | PC | FOR FUNDING AND ASSISTANCE TO LOCAL VIOLENCE AND CRIME | $1,000 |
| 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 | $5,000 |
| FT WORTH SPARC | ||||||
| 2108 YOSEMITE COURT | FORT WORTH | TX | 76112 | PC | FOR FUNDING OF AFTER SCHOOL PROGRAMS | $12,500 |
| HOPE FARM | ||||||
| 865 E RAMSEY AVE | FORT WORTH | TX | 76104 | PC | FOR ASSISTANCE AND SUPPORT OF FATHERLESS BOYS | $3,000 |
| LITERACY UNITED | ||||||
| 3145 MCCART AVE | FORT WORTH | TX | 76110 | PC | FOR ASSISTANCE IN ENHANCING LITERACY SKILLS | $3,000 |
| 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 |
| PROJECT 4031 | ||||||
| 708 MAY STREET | FORT WORTH | TX | 76104 | PC | FOR FUNDING OF FAMILIES IN HOSPICE CARE | $4,000 |
| 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 |
| UNT SCHOOL OF MUSIC | ||||||
| 415 AVENUE C | DENTON | TX | 76201 | PC | FOR MUSIC EDUCATION FUNDING | $20,000 |
| WINGS OF HOPE | ||||||
| 4200 COUNTY RD 806 | CLEBURNE | TX | 76031 | PC | FOR FUNDING OF STEM EDUCATION | $7,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $200,000 | 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 | $3,125 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $90,692 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $2,819 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $109,330 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CEDAR FAIR, L.P. | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$137 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $205,829 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $205,829 | 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 | $4,350 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,350 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO BANK #6789- STOCKS AND ETFS | $107,803 | $858,998 |
| FROST BANK #063- EQUITIES | $256,370 | $440,979 |
| BANK OF AMERICA #6708- EQUITIES | $1,708,028 | $3,077,533 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FROST BANK #063- FIXED INCOME | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $429,205 | BookValueAmt |
| EOYFMV | $395,440 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK-TAX DIFFERENCE IN PARTNERSHIP INCOME | $25 |
| HISTORICAL ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $35 | $0 | $35 |
| INSURANCE | $250 | $0 | $250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| GAS ROYALTY | $2,819 | $2,819 | $2,819 |
| CEDAR FAIR, L.P. | -$137 | -$137 | -$137 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $29,927 | Amt |
| Net Investment Income | $29,927 | 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 | $2,765 | $0 | $0 |
| OTHER TAXES | $296 | $296 | $0 |
| FOREIGN TAX WITHHELD | $1,322 | $1,322 | $0 |