2024-07-31T11:01:13-05:00 2024-06-30 990PF 2023-07-01 752510793 A M PATE JR CHARITABLE TRUST PATE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-07-31 true 2023 2024-08-08 14:25:15Z X 1959152 X 35374 35374 5896 526330 5896 0 510 510 41780 41780 18966 11380 7586 0 0 0 0 0 0 1500 900 0 600 4628 4628 0 1140 387 0 0 0 0 0 0 0 441 441 26675 13108 0 12814 70000 70000 96675 13108 0 82814 -54895 28672 0 6049 3731 3731 0 0 0 289048 288064 1502245 1160616 1666758 0 1 1 599 1508295 1453396 1959152 0 X 1508295 1453396 1508295 1453396 1508295 1453396 1508295 -54895 0 1453400 4 1453396 18797.339 DOUBLELINE TOTAL RETURN BOND FUND CL R6 2016-01-08 2023-12-14 165793 203951 -38158 -38158 300. ISHARES RUSSELL 2000 ETF 2022-03-30 2023-12-14 59292 63413 -4121 -4121 224.047 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2020-12-08 2023-12-14 1925 2339 -414 -414 691.516 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2020-12-08 2023-12-14 5940 7219 -1279 -1279 4.948 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-12-07 2023-12-14 43 51 -8 -8 18605.561 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2016-01-08 2023-12-14 159822 186039 -26217 -26217 37.366 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2016-12-12 2023-12-14 321 368 -47 -47 321.352 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2016-12-12 2023-12-14 2760 3162 -402 -402 3.074 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R6 2021-12-14 2023-12-14 250 250 5.644 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R6 2021-12-14 2023-12-14 459 460 -1 -1 2.214 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R6 2022-12-14 2023-12-14 180 173 7 7 24.893 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R6 2022-12-14 2023-12-14 2024 1943 81 81 6.15 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R6 2017-12-14 2023-12-14 500 429 71 71 4.451 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R6 2017-12-14 2023-12-14 362 311 51 51 3.521 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R6 2016-12-15 2023-12-14 286 231 55 55 2.884 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R6 2016-12-15 2023-12-14 235 189 46 46 13.154 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R6 2019-12-13 2023-12-14 1070 825 245 245 .855 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R6 2019-12-13 2023-12-14 70 54 16 16 2.773 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R6 2018-12-13 2023-12-14 225 164 61 61 25.187 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R6 2018-12-13 2023-12-14 2048 1488 560 560 288.974 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R6 2016-01-08 2023-12-14 23496 15000 8496 8496 .461 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R6 2020-06-29 2023-12-14 37 20 17 17 1420. CAMBIAR INTERNATIONAL EQUITY FUND INSTL CL 2016-01-08 2024-02-02 34037 32812 1225 1225 .15 CAMBIAR INTERNATIONAL EQUITY FUND INSTL CL 2016-01-08 2024-03-25 4 3 1 1 CAPITAL GAIN DIVIDENDS P 65610 CAPITAL GAIN DIVIDENDS P 65610 CAPITAL GAIN DIVIDENDS P 65610 CAPITAL GAIN DIVIDENDS P 65610 CAPITAL GAIN DIVIDENDS P 65610 CAPITAL GAIN DIVIDENDS P 65610 CAPITAL GAIN DIVIDENDS P 65610 CAPITAL GAIN DIVIDENDS P 65610 CAPITAL GAIN DIVIDENDS P 65610 CAPITAL GAIN DIVIDENDS P 65610 CAPITAL GAIN DIVIDENDS P 65610 CAPITAL GAIN DIVIDENDS P 65610 CAPITAL GAIN DIVIDENDS P 65610 CAPITAL GAIN DIVIDENDS P 65610 CAPITAL GAIN DIVIDENDS P 65610 CAPITAL GAIN DIVIDENDS P 65610 CAPITAL GAIN DIVIDENDS P 65610 CAPITAL GAIN DIVIDENDS P 65610 CAPITAL GAIN DIVIDENDS P 65610 CAPITAL GAIN DIVIDENDS P 65610 CAPITAL GAIN DIVIDENDS P 65610 CAPITAL GAIN DIVIDENDS P 65610 CAPITAL GAIN DIVIDENDS P 65610 CAPITAL GAIN DIVIDENDS P 65610 5896 399 0 399 0 399 1660 0 0 1660 0 1261 400 861 false false false false false false false true true TX true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 18966 JOYCE PATE CAPPER PO BOX 1317 FORT WORTH TX 761011317 GRANT ADVISOR 1 0 NONE 0 NONE 0 1837485 32465 0 1869950 0 0 1869950 28049 1841901 92095 92095 399 399 91696 0 91696 0 91696 82814 0 0 0 0 82814 91696 67314 0 0 0 0 0 0 0 82814 67314 0 0 15500 0 0 0 0 0 0 0 0 76196 0 0 0 0 0 0 0 0 NONE NONE KELLY GARLOCK - BANK OF AMERICA PO BOX 830241 DALLAS TX 752830241 2142092396 N/A ACCEPTS WRITTEN AND VERBAL APPLICATIONS NONE RESTRICTED TO CHARITABLE ORGANIZATIONS WHICH MEET THE REQUIRE- MENTS OF IRC SECTION 170(C) AND IRC SECTION 2055(A), AS AMENDED THE PARENTING CENTER 2928 W 5TH ST FORT WORTH TX 76107 N/A PC SUPPORT FOR CHILD ABUSE 10000 FORT WORTH MUSEUM OF SCIENCE AND HISTORY 1600 GENDY ST FORT WORTH TX 76107 N/A PC SUPPORT FOR EDUCATION 15000 AMON CARTER MUSEUM OF WESTERN ART 3501 CAMP BOWIE BLVD FORT WORTH TX 76107 N/A PC SUPPORT FOR EDUCATION 10000 HUMANE SOCIETY OF NORTH TEXAS 1840 E LANCASTER FORT WORTH TX 76103 N/A PC PROVIDING LIFELINE FOR 5000 THE NATIONAL COWGIRL MUSEUM 1720 GENDY AVE FORT WORTH TX 76107 N/A PC SUPPORT FOR EDUCATIONAL 10000 TEXAS & SOUTHWESTERN CATTLE RAISERS FOUNDATION 1600 GENDY ST FORT WORTH TX 76107 N/A PC SUPPORT FOR SCHOLARSHIP 10000 GRAPEVINE RELIEF & COMMUNITY EXCHANGE PO BOX 412 GRAPEVINE TX 76099 N/A PC SUPPORT DIABETIC CARE & 10000 70000 14 35374 18 5896 GROSS O&G ROYALTY 15 510 41780 41780 false false false false false false false false false false TAX PREPARATION FEE - BOA 1500 900 600 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 464287465 ISHARES MSCI EAFE 58165 78330 378690820 GLENMEDE SMALL CAP E 23920 32384 258620103 DOUBLELINE TOTAL RET 592905509 METROPOLITAN WEST TO 19766M840 COLUMBIA DIVIDEND IN 140665 276855 543487110 LOOMIS SAYLES GROWTH 199272 308951 00769G543 CAMBIAR INTERNATIONA 04314H402 ARTISAN INTERNATIONA 35751 38630 904504479 JP MORGAN UNDISC MGR 2033 2084 464287655 ISHARES TR RUSSELL 2 47103D405 JANUS HENDERSON ENTE 41038 55480 19766P728 COLUMBIA MIDCAP INDE 77088 83747 19766P736 COLUMBIA LARGE CAP I 458402 656833 47803W703 JOHN HANCOCK DISCIPL 12597 29573 69374H857 PACER US SMALL CAP C 111685 103891 289048 288064 9O0089359 OIL GAS OR OTHER MIN 1 1 599 ROUNDING 4 ROYALTY EXPENSES: 0 0 PRODUCTION TAX 17 17 0 LEASE OPERATING EXPENSE 287 287 0 AD VALOREM FEES 137 137 0 GROSS O&G ROYALTY INCOME 510 510 GRANTMAKING FEES - BOA 4628 4628 EXCISE TAX ESTIMATES 753 0 0 FOREIGN TAXES ON QUALIFIED FOR 387 387 0