2026-09-03T08:01:16-05:00 2026-06-30 990PF 2025-07-01 752510793 A M PATE JR CHARITABLE TRUST PATE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-09-03 2025 X 2284127 X 34717 34717 130443 307557 130443 0 719 719 165879 165879 22986 13792 9194 0 0 0 0 0 0 1500 900 0 600 5604 5604 0 4693 94 0 0 0 0 0 0 0 325 325 35108 15111 0 15398 85000 85000 120108 15111 0 100398 45771 150768 0 21818 26127 26127 0 0 0 289049 140104 148377 1229008 1418479 2107398 0 1 1 2225 1539876 1584711 2284127 0 X 1539876 1584711 1539876 1584711 1539876 1584711 1539876 45771 1 1585648 937 1584711 150000. U.S. TREASURY NOTE 4.000% DEC 15 2025 2023-12-14 2025-12-15 150000 148945 1055 1055 174.13 COLUMBIA LARGE CAP INDEX FUND CL INSTL 3 2020-12-10 2026-06-24 9407 9392 15 15 47.055 COLUMBIA LARGE CAP INDEX FUND CL INSTL 3 2020-12-10 2026-06-24 2542 2538 4 4 282.316 COLUMBIA LARGE CAP INDEX FUND CL INSTL 3 2022-01-08 2026-06-24 15251 15184 67 67 24.682 COLUMBIA LARGE CAP INDEX FUND CL INSTL 3 2024-06-14 2026-06-24 1333 1399 -66 -66 100.678 COLUMBIA LARGE CAP INDEX FUND CL INSTL 3 2024-06-14 2026-06-24 5439 5706 -267 -267 111.605 COLUMBIA LARGE CAP INDEX FUND CL INSTL 3 2024-12-11 2026-06-24 6029 6633 -604 -604 CAPITAL GAIN DIVIDENDS P 130357 CAPITAL GAIN DIVIDENDS P 130357 CAPITAL GAIN DIVIDENDS P 130357 CAPITAL GAIN DIVIDENDS P 130357 CAPITAL GAIN DIVIDENDS P 130357 CAPITAL GAIN DIVIDENDS P 130357 CAPITAL GAIN DIVIDENDS P 130357 130443 2096 0 2096 0 2096 2500 0 0 2500 0 404 404 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 22986 NONE 0 NONE 0 2187312 71066 0 2258378 0 0 2258378 33876 2224502 111225 111225 2096 2096 109129 0 109129 0 109129 100398 0 0 0 0 100398 109129 81305 0 0 0 0 0 0 0 100398 81305 0 0 19093 0 0 0 0 0 0 0 0 90036 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 FORT WORTH MUSEUM OF SCIENCE AND HISTORY 1600 GENDY STREET FORT WORTH TX 76107 N/A PC UNRESTRICTED GENERAL 10000 CATHOLIC CHARITIES FORT WORTH 249 WEST THORNHILL DRIVE FORT WORTH TX 76115 N/A PC UNRESTRICTED GENERAL 15000 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 FORT WORTH TX 76102 N/A PC UNRESTRICTED GENERAL 15000 STAR SPONSORSHIP PROGRAM 550 BAILEY AVENUE FORT WORTH TX 761072155 N/A PC UNRESTRICTED GENERAL 15000 DAY RESOURCE CENTER FOR THE HOMELESS PO BOX 871 FORT WORTH TX 761010871 N/A PC UNRESTRICTED GENERAL 10000 LIGHTHOUSE SCHOOL OF FORT WORTH 9829 CHAPARRAL PASS FORT WORTH TX 761262167 N/A PC UNRESTRICTED GENERAL 10000 85000 14 34717 18 130443 O & G ROYALTY INCO 15 719 165160 719 165879 false false false false false false false false false false TAX PREPARATION FEE 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 103880 378690820 GLENMEDE SMALL CAP E 27355 38596 19766M840 COLUMBIA DIVIDEND IN 163798 364810 543487110 LOOMIS SAYLES GROWTH 227145 384256 04314H402 ARTISAN INTERNATIONA 35751 45445 904504479 JP MORGAN UNDISC MGR 2246 2484 47103D405 JANUS HENDERSON ENTE 48668 70554 19766P728 COLUMBIA MIDCAP INDE 90346 105305 19766P736 COLUMBIA LARGE CAP I 533956 720421 47803W703 JOHN HANCOCK DISCIPL 12597 31562 69374H857 PACER US SMALL CAP C 111685 120705 922042858 VANGUARD FTSE EMERGI 106765 119380 140104 148377 9O0089359 OIL GAS OR OTHER MIN 1 1 2225 ADJUST CARRY VALUE 937 GAS PRODUCTION TAXES 39 39 0 TRANSPORTATION 142 142 0 TREATING 22 22 0 COMPRESSION & DEHY 47 47 0 AD VALOREM TAXES 24 24 0 PROF. SERV. - AD VAL TAX FEE 51 51 0 OIL & GAS ROYALTY INCOME 719 719 ROUNDING 1 GRANTMAKING FEES 5604 5604 EXCISE TAX - PRIOR YEAR 2099 0 0 FEDERAL ESTIMATES - PRINCIPAL 2500 0 0 FOREIGN TAXES ON QUALIFIED FOR 94 94 0