2023-09-07T14:39:48-05:00 2020-12-31 465707611 TBK CPA PLLC 5718 WESTHEIMER ROAD STE 1600 HOUSTON TX 77057 990PF 2020-01-01 760204169 THE BOYD FOUNDATION CHARITABLE TRUST BOYD 7138778400 2200 WEST LOOP SOUTH NO 525 HOUSTON TX 770273551 J MICHAEL BOYD TRUSTEE 7138778400 2023-09-07 1 J MICHAEL BOYD 999009999 JOHN BLACKMON P01320843 7133641700 2023-09-04 2 AAL1 IAL1 2020 2023-04-26 12:10:37Z X 1160642 X 100000 12301 10039 2346 375202 2346 0 40066 40066 0 154713 52451 0 0 0 0 0 5474 0 0 0 3411 204 241 0 0 0 32 0 0 0 5747 3615 0 0 45500 0 51247 3615 0 0 103466 48836 0 346607 204435 204435 670556 916091 956207 1017163 1120526 1160642 0 0 X 1017163 1120526 1017163 1120526 1017163 1120526 1017163 103466 0 1120629 103 1120526 ISHARES CORE S&P SMALL-CAP E 2020-06-06 2020-12-31 6977 6958 19 19 ISHARES CORE S&P TOTAL US STOCK MARKET 2019-12-18 2020-01-16 14394 12346 2048 2048 ISHARES EDGE MSCI MIN 2019-05-13 2020-04-09 3212 3167 45 45 ISHARES EDGE MSCI USA MOMENTUM FACTOR 2019-05-13 2020-01-21 4334 3730 604 604 ISHARES EDGE MSCI USA QUALITY 2019-05-13 2020-01-16 20709 23366 -2657 -2657 ISHARES EDGE MSCI USA SIZE FACTOR 2020-01-16 2020-04-09 9739 11706 -1967 -1967 ISHARES GLOBAL TECH ETF 2019-05-13 2020-01-16 220 168 52 52 ISHARES INC CORE MSCI EMERGING MKTS 2019-05-13 2020-06-08 12965 14832 -1867 -1867 ISHARES INC ESG AWR MSCI 2020-02-25 2020-06-08 9188 10057 -869 -869 ISHARES S&P 500 2019-12-18 2020-10-14 229 210 19 19 ISHARES SHORT-TERM NATIONAL MUNI BOND 2019-09-05 2020-06-08 5112 5101 11 11 ISHARES TR EAFE GRWTH ETF 2020-04-09 2020-11-06 6269 5138 1131 1131 ISHARES TR ESG MSCI USA 2020-01-16 2020-06-08 2170 2201 -31 -31 ISHARES TR LNG TR CRPRT BD 2019-05-13 2020-01-21 11163 10623 540 540 ISHARES TR US MED DVC ETF 2020-04-09 2020-11-06 941 737 204 204 ISHARES TR US TREAS BD ETF 2020-01-16 2020-06-08 19039 18199 840 840 ISHARES TR 20 YR TR BOND 2020-06-08 2020-11-06 6913 6726 187 187 ISHARES TRUST CORE MSCI EAFE ETF 2019-05-13 2020-04-09 36381 41133 -4752 -4752 ISHARES TRUST DOW JONES US 2020-06-08 2020-10-14 6996 7409 -413 -413 ISHARES TRUST 0-5 YR HIGH YIELD CORP BD 2020-06-08 2020-10-14 11225 11128 97 97 ISHARES US ETF TR SHT MAT MUN 2019-05-13 2020-01-21 7494 7489 5 5 ISHARES CORE S&P 500 2019-05-13 2020-04-09 2250 2257 -7 -7 ISHARES CORE S&P 500 ETF 2019-05-13 2020-06-08 30993 27107 3886 3886 ISHARES GLOBAL TECH ETF 2019-05-13 2020-06-08 919 674 245 245 ISHARES NATIONAL MUNI BOND ETF 2018-08-07 2020-02-28 5658 5322 336 336 ISHARES S&P GLOBAL TECHNOLOGY SECTOR 2019-05-13 2020-10-14 1370 842 528 528 ISHARES S&P 500 IVV 2019-05-13 2020-10-14 2212 1753 459 459 ISHARES SHORT-TERM NATIONAL MUNI BOND 2018-08-07 2020-02-28 2472 2417 55 55 GS FIN CORP 2017-05-26 2020-03-02 50000 50020 -20 -20 JPMORGAN CHASE FINL 2017-11-17 2020-02-25 30000 30020 -20 -20 WELLS FARGO & CO 2017-04-25 2020-01-30 50000 50020 -20 -20 CAPITAL GAINS DIVIDENDS P 3658 3658 3658 2346 -6761 679 0 679 0 679 0 0 0 0 0 X 15 694 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 0 0 1 N/A J MICHAEL BOYD 7138778400 2200 WEST LOOP HOUSTON TX 77027 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J MICHAEL BOYD 2200 WEST LOOP HOUSTON TX 77027 TRUSTEE 0.25 0 0 0 DONNA C BOYD 2931 TANGLEY ROAD HOUSTON TX 77005 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 SEE ATTACHMENT #2 0 0 0 0 0 0 0 0 0 0 0 0 X 0 0 0 0 0 1987-12-31 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1120526 1033520 775427 752810 3682283 1120526 1033520 775427 752810 3682283 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J MICHAEL BOYD DONNA C BOYD X J MICHAEL BOYD 2200 WEST LOOP HOUSTON TX 77027 7138778400 NO SPECIFIC FORM FOR UNSOLICITED REQUESTS. THE FOUNDATION GIVES 2 SCHOLARSHIPS PER YEAR TO GRADUATING SENIORS FROM COVINGTON HIGH SCHOOL, CONVINGTON, LA PLANNING TO ATTEND A 4-YEAR COLLEGE AND MAJOR IN EITHER A FIELD OF SCIENCE, EDUCATION, OR AGRICULTURE. WE DO NOT ACCEPT SCHOLARSHIP APPLICANTS FROM OTHER SCHOOLS. FOR SCHOLARSHIPS, THE DEADLINE FOR SUBMISSIONS IS APRIL 15TH AND SELECTED IN MAY. SCHOLARSHIPS ARE SEE 2B ABOVE AMERICAN RED CROSS 2700 SOUTHWEST FWY HOUSTON TX 77098 CONTRIBUTION RECIPIENT 501C(3) SCHOLARSHIPS AND OTHER CONTRIBUTIONS 1500 CAMO RESCUE 1085 HIGH MEADOW RANCH DR MAGNOLIA TX 77355 CONTRIBUTION RECIPIENT 501C(3) SCHOLARSHIPS AND OTHER CONTRIBUTIONS 1000 CHILDREN AT RISK 2900 WESLAYAN ST STE 400 HOUSTON TX 77027 CONTRIBUTION RECIPIENT 501C(3) SCHOLARSHIPS AND OTHER CONTRIBUTIONS 1500 HOUSTON FOOD BANK 535 PORTWALL ST HOUSTON TX 77029 CONTRIBUTION RECIPIENT 501C(3) SCHOLARSHIPS AND OTHER CONTRIBUTIONS 5500 KID'S MEALS 330 GARDEN OAKS BLVD HOUSTON TX 77018 CONTRIBUTION RECIPIENT 501C(3) SCHOLARSHIPS AND OTHER CONTRIBUTIONS 3000 LOUISIANA STATE UNIVERSTIY 1146 PLEASANT HALL BATON ROUGE LA 70803 CONTRIBUTION RECIPIENT 501C(3) SCHOLARSHIPS AND OTHER CONTRIBUTIONS 1000 LSU ALUMNI ASSOCIATION 3838 W LAKESHORE DR BATON ROUGE LA 70808 CONTRIBUTION RECIPIENT 501C(3) SCHOLARSHIPS AND OTHER CONTRIBUTIONS 500 LSU FOUNDATION 3796 NICHOLSON DR BATON ROUGE LA 70802 CONTRIBUTION RECIPIENT 501C(3) SCHOLARSHIPS AND OTHER CONTRIBUTIONS 2500 MEALS ON WHEELS 3303 MAIN ST HOUSTON TX 77002 CONTRIBUTION RECIPIENT 501C(3) SCHOLARSHIPS AND OTHER CONTRIBUTIONS 3000 MERCURY 3100 TIMMONS LN 201 HOUSTON TX 77027 CONTRIBUTION RECIPIENT 501C(3) SCHOLARSHIPS AND OTHER CONTRIBUTIONS 11000 SALVATION ARMY 1500 AUSTIN ST HOUSTON TX 77002 CONTRIBUTION RECIPIENT 501C(3) SCHOLARSHIPS AND OTHER CONTRIBUTIONS 1500 SEARCH HOMELESS SERVICES 2015 CONGRESS ST HOUSTON TX 77002 CONTRIBUTION RECIPIENT 501C(3) SCHOLARSHIPS AND OTHER CONTRIBUTIONS 3000 SOUTHERN UNIVERSITY AND A&M COLLEGE 801 HARDING BLVD BATON ROUGE LA 70807 CONTRIBUTION RECIPIENT 501C(3) SCHOLARSHIPS AND OTHER CONTRIBUTIONS 1000 ST LUKE'S UNITED METHODIST CHURCH 3471 WESTHEIMER RD HOUSTON TX 77027 CONTRIBUTION RECIPIENT 501C(3) SCHOLARSHIPS AND OTHER CONTRIBUTIONS 3500 STAR OF HOPE MISSION 4848 LOOP CENTRAL DR 500 HOUSTON TX 77081 CONTRIBUTION RECIPIENT 501C(3) SCHOLARSHIPS AND OTHER CONTRIBUTIONS 3000 TIRR 1333 MOURSUND ST HOUSTON TX 77030 CONTRIBUTION RECIPIENT 501C(3) SCHOLARSHIPS AND OTHER CONTRIBUTIONS 1000 UNIVERSITY OF LOUISIANA AT LAFAYETTE 104 E UNIVERSITY AVE LAFAYETTE LA 70504 CONTRIBUTION RECIPIENT 501C(3) SCHOLARSHIPS AND OTHER CONTRIBUTIONS 2000 45500 0 12301 40066 2346 0 0 54713 54713 4 INVESTMENTS GENERATE INCOME THAT IS USED TO HELP FUND THE SCHOLARSHIPS 0 0 0 0 0 0 0 0 0 0 X X 1 J MICHAEL BOYD 2200 WEST LOOP HOUSTON TX 77027 100000 X PROFESSIONAL FEES 5474 0 0 0 916091 956207 0 0 UNREALIZED ASSET DEPRECIATION 103 BANK SERVICE CHARGES 32 0 0 0 NATIONAL FINANCIAL SERVICES LLC #7899 40066 40066 0 J MICHAEL BOYD 2200 WEST LOOP HOUSTON TX 77027