2024-09-25T15:10:44-05:00 2024-05-31 742075264 MILBERGER NESBITT & ASK LLP 3833 SOUTH TEXAS AVENUE SUITE 240 BRYAN TX 778024015 990PF 2023-06-01 742915277 MIKE AND MYRTLE MICHAEL CHARITABLE TRUST CO WELLS FARGO BANK NA IFS FIDUCIARY TAX MIKE 7045902828 6325 S RAINBOW BLVD 3RD FL LAS VEGAS NV 89118 STACEY R ASHTON FIDUCIARY TAX LIAISON 7045902828 2024-09-18 1 0 CLAY W NESBITT P00433360 9798220175 2024-09-18 2023 2024-08-08 14:25:15Z X 1545821 X X 44220 44220 -84604 988475 0 -40384 44220 19997 14998 4999 3200 0 3200 1964 631 1333 397 0 0 25558 15629 9532 1476 1476 27034 15629 11008 -67418 28591 1 2018 59753 59753 107 30 89621 1172829 1486068 91777 1232582 1545821 0 357 0 357 X 0 1207866 0 0 91777 24359 91777 1232225 91777 1232582 91777 -67418 1207866 1232225 0 1232225 MICHAEL FAMILY TRUST - K1 P 2024-05-31 676 -676 -676 MICHAEL FAMILY TRUST ` P 2024-05-31 15439 -15439 -15439 WELLS FARGO TRUST P 2024-05-31 160340 157034 3306 3306 WELLS FARGO TRUST P 2024-05-31 827977 899930 -71953 -71953 CAPITAL GAINS DIVIDENDS P 158 158 158 -84604 397 0 397 0 397 40 0 0 0 40 0 357 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 0 HTTPS://WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS WELLS FARGO BANKNA-PHILANTHROPIC 8558340350 100 N MAIN ST 6TH FLOOR WINSTONSALEM NC 27101 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WELLS FARGO BANK NA 1525 WEST WT HARRIS BLVD MAC D1114-044 CHARLOTTE NC 28262 TRUSTEE 1.00 19997 0 0 NONE 0 NONE 0 0 1408583 45923 0 1454506 0 0 1454506 21818 1432688 71634 71634 397 397 71237 0 71237 0 71237 11008 0 11008 71237 1476 0 0 11008 1476 0 0 9532 0 0 0 0 0 0 0 0 61705 0 0 0 WELLS FARGO PHILANTHROPIC SERVICES 100 N MAIN ST 6TH FLOOR WINSTONSALEM NC 27101 8882354351 GRANTADMINISTRATION@WELLSFARGO.COM THERE IS NOT A STANDARD APPLICATION FORM. 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NONE AWARDS ARE ONLY GRANTED TO INCOME TAX QUALIFYING CHARITIES HILLTOP LAKES CHAPEL 2 HILL TOP LAKES DRIVE HILLTOP LAKES TX 77871 NONE PUBLIC SUPPORT YOUTH MINISTRY AND OUTREACH PROGRAMS 1476 1476 0 14 44220 18 -84604 0 -40384 0 -40384 8 INVESTMENT AND SUBSEQUENT SALES OF SECURITIES IS NECESSARY TO INCREASE FUNDS AVAILABLE FOR CHARITABLE FUNDING. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3200 0 3200 ELECTION UNDER IRC REG 53.4942(A)-3(D)(2) - THE MIKE AND MYRTLE MICHAEL CHARITABLE TRUST HEREBY ELECTS UNDER REG 53.4942(A)-3(D)(2) TO TREAT ITS CURRENT YEAR EXCESS QUALIFYING DISTRIBUTIONS TO UNDISTRIBUTED INCOME OF PRIOR YEARS PIMCO TOTAL RETURN FUND INSTITUTIONAL SHARES #35 AT COST 122338 121240 FIDELITY NEW MARKETS INCOME FUND CLASS Z #3323 AT COST 27873 30132 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF AT COST 37400 47314 PGIM HIGH YIELD FUND CLASS Q #1067 AT COST 48116 44305 TCW EMERGING MARKETS INCOME FUND CLASS PLAN #5721 AT COST 57230 60483 VANGUARD MIDCAP VIPER AT COST 43182 76315 BAIRD AGGREGATE BOND FUND - INSTITUTIONAL SHARES #72 AT COST 285453 287101 TOUCHSTONE MID CAP FUND CLASS R6 #355 AT COST 51019 58811 T.ROWE PRICE OVERSEAS STOCK FUND CLASS I #521 AT COST 42281 47351 PIMCO COMMODITY REAL RETURN STRATEGY FUND-CLASS I #45 AT COST 29098 30077 PIMCO ENHANCED SHORT MATURITY EXCHANGE AT COST 44269 44597 BOOKING HOLDINGS INC AT COST 9425 15105 HILTON WORLDWIDE HOLDINGS AT COST 6428 6419 HOME DEPOT AT COST 8006 8372 MCDONALDS CORP AT COST 8099 7249 STARBUCKS CORP AT COST 7286 5856 MONDELEZ INTERNATIONAL INC AT COST 5327 7333 TARGET CORP AT COST 3011 5466 BLACKROCK INC AT COST 4063 7720 BLACKSTONE INC AT COST 5792 10243 CITIGROUP INC AT COST 7118 10468 JPMORGAN CHASE AT COST 6282 17426 REGIONS FINL CORP AT COST 6021 5979 ABBVIE INC AT COST 5944 8384 ELI LILLY & CO AT COST 1637 16407 MERCK & CO INC AT COST 6926 12177 THERMO FISHER SCIENTIFIC AT COST 3560 7952 UNITEDHELATH GROUP AT COST 4854 13375 BOEING CO AT COST 7430 8525 RTX CORP AT COST 6879 10134 UNION PACIFIC CORP AT COST 3236 7217 UNITED PARCEL SERVICE AT COST 6048 7224 WASTE MANAGEMENT INC AT COST 4559 8008 ADOBE INC AT COST 6310 5782 ADVANCED MICRO DEVICES AT COST 4284 8011 ALPHABET INC CL C AT COST 13038 36358 APPLE INC AT COST 12147 41526 BROADCOM INC AT COST 7224 22585 CISCO SYSTEMS INC AT COST 5323 7580 COGNIZANT TECH SOLUTIONS CRP AT COST 4517 5292 ELECTRONIC ARTS INC AT COST 4169 5980 LAM RESEARCH CORP AT COST 4620 13054 META PLATFORMS INC AT COST 9566 21007 MICROSOFT CORP AT COST 13386 48155 VISA INC - CLASS A SHS AT COST 7984 11171 CELANESE CORP AT COST 6114 11251 EATON CORP PLC AT COST 5524 13980 GARMIN LTD AT COST 5809 10323 MANULIFE FINANCIAL CORP AT COST 6116 11085 SUNCOR ENERGY INC AT COST 9394 14573 TE CONNECTIVITY LTD AT COST 4444 6737 TORONTO DOMINION BK ONT AT COST 7562 7605 TOTALENERGIES SE AT COST 9991 14258 UNILEVER PLC - ADR AT COST 5489 5968 EMBARK COMMODITY STRATEGY FUND AT COST 29814 29566 ISHARES CORE MSCI EAFE AT COST 44620 47534 ISHARES CORE MSCI EMERGING MKTS AT COST 29194 31922 SECURITIES RECEIVED FROM MICHAEL FAMILY TRUST 1207866 INCOME TAX PAYABLE 0 357 GRANT ADMINISTRATION FEE 1333 0 1333 INVENTMENT MANAGEMENT FEES 631 631 0 FORM 990-PF EXCISE TAX 397 0 0