2023-02-10T15:00:33-06:00 2022-09-30 410746749 CLIFTONLARSONALLEN LLP 801 CHERRY ST SUITE 1400 FORT WORTH TX 76102 990PF 2021-10-01 756010244 HOWARD & DOROTHY ADLETA FOUNDATION ARGENT TRUST HOWA 4697083110 3838 OAK LAWN AVENUE 1715 DALLAS TX 75219 ARGENT TRUST TRUSTEE TRUSTEE 4697083110 2023-02-09 1 ARGENT TRUST TRUSTEE 999009999 ALLYSON BAUMEISTER P00652713 8178775000 2023-02-09 3 AAL1 IAL1 2021 2023-03-07 01:45:13Z X 381373 X X 10702 10702 26318 26318 26318 37020 37020 0 2266 1994 0 272 3404 2895 0 509 64 64 0 0 5734 4953 0 781 22476 22476 28210 4953 0 23257 8810 32067 0 6984 15740 15740 293085 293085 365633 300069 308825 381373 0 0 X 0 0 0 0 300069 308825 300069 308825 300069 308825 300069 8810 0 308879 54 308825 CAPITAL GAINS DIVIDENDS P 26318 26318 26318 26318 446 0 446 0 446 694 0 0 0 694 0 248 248 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A ARGENT TRUST 4697083110 3838 OAK LAWN AVENUE SUITE 1715 DALLAS TX 75219 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ARGENT TRUST 3838 OAK LAWN AVENUE SUITE 1715 DALLAS TX 75219 TRUSTEE 2.00 2266 0 0 NONE 0 NONE 0 0 436286 17245 0 453531 0 0 453531 6803 446728 22336 22336 446 446 21890 0 21890 0 21890 23257 0 23257 21890 22476 0 0 23257 22476 0 0 781 0 0 0 0 0 0 0 0 21109 0 0 0 MICHAEL NUTTER 3838 OAK LAWN AVENUE DALLAS TX 75219 4697083110 APPLICATIONS SHOULD BE SUBMITTED IN WRITING AND MUST STATE THE SPECIFIC PURPOSE OF THE ORGANIZATION, GIVING A DETAILED BACKGROUND ON THE GROUP AND ALSO THE SPECIFIC PURPOSE FOR WHICH THE FUNDS WILL BE USED. AN APPLICANT SHOULD ALSO FURNIISH THE TRUSTEE WITH A COPY OF ITS RULING OR DETERMINATION LETTER FROM THE IRS ATTESTING TO ITS TAX EXEPMT STATUS. AUGUST 1 OF YEAR IN WHICH CONTRIBUTION IS REQUESTED NONE. HUMANE SOCIETY OF NORTH TEXAS 1840 E LANCASTER AVE FORT WORTH TX 76103 NONE PC UNRESTRICTED OPERATIONAL SUPPORT 1000 SOUTHWEST MEDICAL FOUNDATION 3889 MAPLE AVE SUITE 100 DALLAS TX 75219 NONE PC UNRESTRICTED OPERATIONAL SUPPORT 16476 SPCA OF TEXAS 2400 LONE STAR DRIVE DALLAS TX 75212 NONE PC UNRESTRICTED OPERATIONAL SUPPORT 2000 VESTED INTEREST IN K9S INC PO BOX 9 EAST TAUNTON MA 02718 NONE PC UNRESTRICTED OPERATIONAL SUPPORT 3000 22476 0 14 10702 18 26318 0 37020 0 37020 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 3404 2895 0 509 MAINSTAY LARGE CAP GROWTH FD I AT COST 46694 65915 MFS SERIES TRUST I VALUE FUND AT COST 59713 122299 BLACKROCK S&P 500 STOCK MASTER PORTFOLIO CLASS AT COST 17274 25802 DODGE & COX INCOME FUND AT COST 3249 2681 DOUBLELINE LOW DURATION BOND I AT COST 22169 20712 GOLDMAN SACHS EMERGING MKT AT COST 8520 5934 VANGUARD INTERM-TERM BOND INDEX AT COST 3249 2586 VANGUARD SHORT-TERM INVESTMENT GRADE AT COST 25374 23184 VANGUARD INTERM-TERM TX-EX ADM AT COST 44475 39184 HARBOR CAPITAL APPRECIATION RETIREMENT AT COST 1500 1246 T ROWE PRICE MID CAP EQUITY GROWTH INSTL AT COST 10762 9223 MFS INTERNATIONAL DIVERSIFICATION FUND R6 AT COST 7984 7958 T ROWE PRICE INSTL EMERGING MKTS EQ AT COST 11000 7746 T ROWE PRICE FUND I CLASS AT COST 1500 1887 ROYCE INTERNATIONAL PREMIER INSTL AT COST 11977 10497 TOUCHSTONE MID CAP INSTL FUND AT COST 9661 11090 WILLIAM BLAIR INTL LEADERS CL R6 AT COST 7984 7689 BOOK TO TAX TIMING DIFFERENCE 54 FOREIGN TAX PAID 64 64 0 0