2021-03-08T20:31:43-06:00 2020-09-30 410746749 CLIFTONLARSONALLEN LLP 801 CHERRY ST SUITE 1400 FORT WORTH TX 76102 990PF 2019-10-01 756010244 HOWARD & DOROTHY ADLETA FOUNDATION ARGENT TRUST HOWA 4697083110 3838 OAK LAWN AVENUE NO 1715 DALLAS TX 75219 ARGENT TRUST TRUSTEE TRUSTEE 4697083110 2021-02-20 1 ALLYSON BAUMEISTER P00652713 8178775000 2021-02-20 2019 2022-09-23 18:48:47Z X 448563 X X 6024 6024 39206 201291 39206 45230 45230 0 2159 1900 0 259 3196 2812 0 384 225 0 0 0 5580 4712 0 643 17714 17714 23294 4712 0 18357 21936 40518 0 51778 27165 27165 255469 300568 421398 307247 327733 448563 19371 17714 19371 17714 X 0 0 0 0 287876 310019 287876 310019 307247 327733 287876 21936 207 310019 0 310019 CAPITAL GAINS DIVIDENDS P 12168 12168 12168 PUBLICLY TRADED MUTUAL FUNDS P 189123 162085 27038 27038 39206 0 21444 404574 0.053004 19167 417108 0.045952 18265 387755 0.047104 19694 368783 0.053403 19668 400539 0.049104 0.248567 0.049713 417534 20757 405 21162 18357 810 0 810 0 810 513 507 0 1020 0 210 210 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 2159 0 0 NONE 0 NONE 0 0 391139 32753 0 423892 0 0 423892 6358 417534 20877 20877 810 810 20067 0 20067 0 20067 18357 0 18357 0 18357 20067 17714 0 0 18357 17714 0 0 643 0 0 0 0 0 0 0 0 19424 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. SPCA OF TEXAS 2400 LONE STAR DRIVE DALLAS TX 75212 NONE PC UNRESTRICTED OPERATIONAL SUPPORT 2000 HUMANE SOCIETY OF NORTH TEXAS 1840 E LANCASTER AVE FORT WORTH TX 76103 NONE PC UNRESTRICTED OPERATIONAL SUPPORT 1000 TEXAS HEARING AND SERVICE DOGS INC 4925 BELL SPRINGS RD DRIPPING SPRINGS TX 78620 NONE PC UNRESTRICTED OPERATIONAL SUPPORT 5000 SOUTHWEST MEDICAL FOUNDATION 3889 MAPLE AVE SUITE 100 DALLAS TX 75219 NONE PC UNRESTRICTED OPERATIONAL SUPPORT 9714 17714 0 14 6024 18 39206 0 45230 0 45230 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 3196 2812 0 384 MAINSTAY LARGE CAP GROWTH FD I AT COST 50838 104416 MFS SERIES TRUST I VALUE FUND AT COST 59713 111274 BLACKROCK S&P 500 STOCK MASTER PORTFOLIO CLASS AT COST 17274 24413 DODGE & COX INCOME FUND AT COST 3249 3287 DOUBLELINE LOW DURATION BOND I AT COST 22169 21972 GOLDMAN SACHS EMERGING MKT AT COST 8610 8361 VANGUARD INTERM-TERM BOND INDEX AT COST 3249 3285 VANGUARD SHORT-TERM INVESTMENT GRADE AT COST 25374 25870 WELLS FARGO CONSERVATIVE INCOME FUND-CLASS INST AT COST 3249 3249 VANGUARD INTERM-TERM TX-EX ADM AT COST 44475 44445 HARBOR CAPITAL APPRECIATION RETIREMENT AT COST 1500 2029 T ROWE PRICE MID CAP EQUITY GROWTH INSTL AT COST 10762 11388 MFS INTERNATIONAL DIVERSIFICATION FUND R6 AT COST 7984 9395 T ROWE PRICE INSTL EMERGING MKTS EQ AT COST 11000 10856 T ROWE PRICE FUND I CLASS AT COST 1500 1705 ROYCE INTERNATIONAL PREMIER INSTL AT COST 11977 14261 TOUCHSTONE MID CAP INSTL FUND AT COST 9661 11085 WILLIAM BLAIR INTL LEADERS CL R6 AT COST 7984 10107 BOOK TO TAX TIMING DIFFERENCE 207 FEDERAL EXCISE TAX 225 0 0 0