2022-02-15T10:17:16-06:00 2021-09-30 410746749 CLIFTONLARSONALLEN LLP 801 CHERRY ST SUITE 1400 FORT WORTH TX 76102 990PF 2020-10-01 756010244 HOWARD & DOROTHY ADLETA FOUNDATION ARGENT TRUST HOWA 4697083110 3838 OAK LAWN AVENUE NO 1715 DALLAS TX 75219 ARGENT TRUST TRUSTEE TRUSTEE 4697083110 2022-02-08 1 ARGENT TRUST TRUSTEE 999009999 ALLYSON BAUMEISTER P00652713 8178775000 2022-02-08 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 488887 X X 5159 4256 11235 18628 11235 16394 15491 0 2354 2072 0 282 3381 2875 0 506 1244 59 0 0 6979 5006 0 788 19424 19424 26403 5006 0 20212 -10009 10485 0 27165 6984 6984 300568 293085 481903 327733 300069 488887 17714 17714 0 X 0 0 0 0 310019 300069 310019 300069 327733 300069 310019 -10009 59 300069 0 300069 PUBLICLY TRADED SECUITIES P 10752 7393 3359 3359 CAPITAL GAINS DIVIDENDS P 7876 7876 7876 11235 146 0 146 0 146 840 0 0 0 840 0 694 694 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 2354 0 0 NONE 0 NONE 0 0 462078 13250 0 475328 0 0 475328 7130 468198 23410 23410 146 146 23264 0 23264 0 23264 20212 0 20212 0 20212 23264 19424 0 0 20212 19424 0 0 788 0 0 0 0 0 0 0 0 22476 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 13424 SPCA OF TEXAS 2400 LONE STAR DRIVE DALLAS TX 75212 NONE PC UNRESTRICTED OPERATIONAL SUPPORT 2000 TEXAS HEARING AND SERVICE DOGS INC 4925 BELL SPRINGS RD DRIPPING SPRINGS TX 78620 NONE PC UNRESTRICTED OPERATIONAL SUPPORT 3000 19424 0 14 5159 18 11235 0 16394 0 16394 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 3381 2875 0 506 MAINSTAY LARGE CAP GROWTH FD I AT COST 46694 118265 MFS SERIES TRUST I VALUE FUND AT COST 59713 141125 BLACKROCK S&P 500 STOCK MASTER PORTFOLIO CLASS AT COST 17274 31270 DODGE & COX INCOME FUND AT COST 3249 3202 DOUBLELINE LOW DURATION BOND I AT COST 22169 21994 GOLDMAN SACHS EMERGING MKT AT COST 8520 8478 VANGUARD INTERM-TERM BOND INDEX AT COST 3249 3150 VANGUARD SHORT-TERM INVESTMENT GRADE AT COST 25374 25752 VANGUARD INTERM-TERM TX-EX ADM AT COST 44475 44475 HARBOR CAPITAL APPRECIATION RETIREMENT AT COST 1500 2243 T ROWE PRICE MID CAP EQUITY GROWTH INSTL AT COST 10762 14068 MFS INTERNATIONAL DIVERSIFICATION FUND R6 AT COST 7984 10956 T ROWE PRICE INSTL EMERGING MKTS EQ AT COST 11000 11977 T ROWE PRICE FUND I CLASS AT COST 1500 2138 ROYCE INTERNATIONAL PREMIER INSTL AT COST 11977 17358 TOUCHSTONE MID CAP INSTL FUND AT COST 9661 13238 WILLIAM BLAIR INTL LEADERS CL R6 AT COST 7984 12214 BOOK TO TAX TIMING DIFFERENCE 59 FEDERAL EXCISE TAX 1185 0 0 0 FOREIGN TAX PAID 59 59 0 0