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AMAZON COM INC 2024-03-28 2024-10-23 2769 2715 54 54 25. APPLE INC COM 2024-03-28 2024-10-23 5741 4279 1462 1462 10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-05-21 2024-10-23 767 788 -21 -21 3. BECTON DICKINSON & COMPANY 2024-03-28 2024-10-23 720 741 -21 -21 5. BERKSHIRE HATHAWAYINC DEL CL B NEW 2017-07-18 2024-10-23 2312 851 1461 1461 7. BLACKSTONE INC 2024-03-28 2024-10-23 1166 913 253 253 8. BOSTON SCIENTIFIC CORPORATION 2024-05-21 2024-10-23 696 606 90 90 4. BOSTON SCIENTIFIC CORPORATION 2024-05-20 2024-10-23 348 301 47 47 11. BROADCOM INC 2024-03-28 2024-10-23 1916 1447 469 469 3. CHENIERE ENERGY 2024-03-28 2024-10-23 546 482 64 64 5. CHEVRONTEXACO CORP COM 2024-03-28 2024-10-23 750 785 -35 -35 11. CISCO SYSTEMS INCORPORATED 2017-07-18 2024-10-23 617 345 272 272 13. COCA COLA CO COM 2021-11-01 2024-10-23 887 733 154 154 9. CONOCOPHILLIPS COM 2021-11-01 2024-10-23 937 675 262 262 2. CONSTELLATION ENERGY CORP REG SHS 2024-07-12 2024-10-23 532 439 93 93 1. 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GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 CAPITAL GAIN DIVIDENDS P 6986 75911 1258 0 1258 0 1258 576 0 0 576 0 682 0 0 false false false false false false false true true CT true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false false false false false false false false false false false false false false false false false false MICHAEL V FLAGG 12 STANDISH CIR WELLESLEY HILLS MA 024815354 TREASURER 1 0 JULIA FLAGG 1213 S FITCH MTN RD HEALDSBURG CA 954484612 CO-TRUSTEE 1 0 DANIELLE FLAGG 431 N STAFFORD AVE RICHMOND VA 232203418 CO-TRUSTEE 1 0 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 AGENT FOR FIDUCIARY 1 8828 STEVE SCOTT 6 TOP SAIL RD ROWAYTON CT 06853 CO-TRUSTEE 1 0 ALEX FLAGG 100 PINE ST STE 1250 SAN FRANCISCO CA 941115235 PRESIDENT/TRUSTEE 1 0 DEBORAH SMITH 318 KENTUCKY ST PETALUMA CA 949522843 SECRETARY 1 0 NONE 0 NONE 0 875418 30759 0 906177 0 0 906177 13593 892584 44629 44629 1258 1258 43371 0 43371 0 43371 33015 0 0 0 0 33015 43371 0 0 0 0 0 16795 16679 33474 33015 0 0 0 33015 0 10356 10356 23118 0 0 0 0 0 0 0 23118 0 0 6439 16679 FLAGG FOUNDATION INC 100 PINE ST STE 1250 SAN FRANCISCO CA 941115235 4152299071 NO APPLICATION PROCEDURES NONE NONE SEE ATTACHED SCHEDULE C/O BANK OF AMERICA PO BOX 1802 PROVIDENCE RI 029011802 N/A PC CHARITABLE ORGANIZATIONS 28300 28300 14 21230 18 75911 97141 97141 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 SEE ATTACHED STATEMENT 633755 839734 INCOME ADJUSTMENT 639 TAX COST ADJUSTMENT 304 OTHER CHARITABLE EXPENSES 684 0 684 INVESTMENT ADVISORY FEES 2 2 FOREIGN TAXES 14 14 0 EXCISE TAX - PRIOR YEAR 84 0 0 EXCISE TAX ESTIMATES 576 0 0 FOREIGN TAXES ON QUALIFIED FOR 222 222 0 FOREIGN TAXES ON NONQUALIFIED 108 108 0