2025-11-03T10:01:35-06:00 2025-06-30 990PF 2024-07-01 752510793 A M PATE JR CHARITABLE TRUST PATE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-30 true 2024 2025-03-06 01:10:19Z X 2108001 X 36294 36294 156754 168520 156754 0 1482 621 194530 193669 21088 12653 8435 0 0 0 0 0 0 1500 900 0 600 5133 5133 0 61 61 0 0 0 0 0 0 0 270 270 28052 13884 0 14168 80000 80000 108052 13884 0 94168 86478 179785 0 3731 21818 21818 0 0 0 289048 289049 295364 1160616 1229008 1789062 0 1 1 1757 1453396 1539876 2108001 0 X 1453396 1539876 1453396 1539876 1453396 1539876 1453396 86478 3 1539877 1 1539876 197.239 COLUMBIA LARGE CAP INDEX FUND CL INSTL 3 2021-12-10 2024-10-25 12000 11766 234 234 6.352 COLUMBIA LARGE CAP INDEX FUND CL INSTL 3 2021-12-10 2025-05-15 369 379 -10 -10 677.291 COLUMBIA LARGE CAP INDEX FUND CL INSTL 3 2021-12-10 2025-05-15 39317 40402 -1085 -1085 33.923 COLUMBIA LARGE CAP INDEX FUND CL INSTL 3 2024-12-11 2025-05-15 1969 2016 -47 -47 574.424 COLUMBIA LARGE CAP INDEX FUND CL INSTL 3 2024-12-11 2025-05-15 33345 34138 -793 -793 CAPITAL GAIN DIVIDENDS P 156520 CAPITAL GAIN DIVIDENDS P 156520 CAPITAL GAIN DIVIDENDS P 156520 CAPITAL GAIN DIVIDENDS P 156520 CAPITAL GAIN DIVIDENDS P 156520 156754 2499 0 2499 0 2499 400 0 0 400 0 2099 0 0 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 21088 NONE 0 NONE 0 2050717 15799 0 2066516 0 0 2066516 30998 2035518 101776 101776 2499 2499 99277 0 99277 0 99277 94168 0 0 0 0 94168 99277 76196 0 0 0 0 0 0 0 94168 76196 0 0 17972 0 0 0 0 0 0 0 0 81305 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 AB CHRISTIAN LEARNING CENTER PO BOX 51078 FORT WORTH TX 76105 N/A PC UNRESTRICTED GENERAL 10000 FORT WORTH MUSEUM OF SCIENCE AND HISTORY 1600 GENDY STREET FORT WORTH TX 76107 N/A PC UNRESTRICTED GENERAL 10000 CENTER FOR TRANSFORMING LIVES 512 W 4TH STREET FORT WORTH TX 76109 N/A PC UNRESTRICTED GENERAL 15000 AMON CARTER MUSEUM OF WESTERN ART 3501 CAMP BOWIE BLVD FORT WORTH TX 76107 N/A PC UNRESTRICTED GENERAL 10000 JEWEL CHARITY BALL INC 3301 HAMILTON AVENUE FORT WORTH TX 76107 N/A PC UNRESTRICTED GENERAL 10000 PERFORMING ARTS FORT WORTH INC 330 E 4TH STREET STE 300 FORT WORTH TX 76102 N/A PC UNRESTRICTED GENERAL 15000 WERK ON ME INC 4105 BIXBY CREEK CT CROWLEY TX 76036 N/A PC UNRESTRICTED GENERAL 10000 80000 14 36294 18 156754 FEDERAL TAX REFUND 1 861 GROSS O&G ROYALTY 15 621 193048 1482 194530 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 58167 89390 378690820 GLENMEDE SMALL CAP E 25113 31349 19766M840 COLUMBIA DIVIDEND IN 152236 309360 543487110 LOOMIS SAYLES GROWTH 218302 381339 04314H402 ARTISAN INTERNATIONA 35751 45842 904504479 JP MORGAN UNDISC MGR 2092 2157 47103D405 JANUS HENDERSON ENTE 44341 61977 19766P728 COLUMBIA MIDCAP INDE 85402 88697 19766P736 COLUMBIA LARGE CAP I 483322 654439 47803W703 JOHN HANCOCK DISCIPL 12597 29553 69374H857 PACER US SMALL CAP C 111685 94959 289049 295364 9O0089359 OIL GAS OR OTHER MIN 1 1 1757 MUTUAL FUND ADJUSTMENT 1 ROYALTY EXPENSE: 0 0 PROD TAX 28 28 0 LEASE OP EXP 242 242 0 FEDERAL TAX REFUND 861 0 ROYALTY INCOME 621 621 ADJUST CARRY VALUE 2 ROUNDING 1 GRANTMAKING FEES - BOA 5133 5133 FOREIGN TAXES ON QUALIFIED FOR 61 61 0