2024-01-22T10:14:18-06:00 2023-03-31 742075264 MILBERGER NESBITT & ASK LLP 3833 SOUTH TEXAS AVENUE SUITE 240 BRYAN TX 778024015 990PF 2022-04-01 741721901 NINA HEARD ASTIN CHARITABLE TRUST CO WELLS FARGO BANK NA IFS FIDUCIARY TAX ASTI 7045902828 6325 S RAINBOW BLVD 3RD FL LAS VEGAS NV 89118 STACEY R ASHTON FIDUCIARY TAX LIAISON 7045902828 2023-12-19 1 STACEY ASHTON 999009999 0 WILLIAM V MILBERGER P00962478 9798220175 2023-12-19 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 10881290 X X 237321 237321 501028 501028 409265 -247322 2972010 0 491027 738349 93491 70118 23373 4650 0 4650 21014 0 21014 28601 20560 0 72675 72675 0 220431 163353 49037 613750 613750 834181 163353 662787 -343154 574996 -1 -6 -6 766613 300881 300881 10008 10008 1452416 2928298 4149260 5489962 4116896 4222680 2 2 2198467 7708992 7356079 10881290 9759 0 9759 0 X 0 0 6376 6376 7692857 7349703 7699233 7356079 7708992 7356079 7699233 -343154 0 7356079 0 7356079 CORBIN MULTI STRATEGY FUND P 2023-02-14 61929 61929 0 0 WELLS FARGO TRUST SHORT -TERM P 2023-03-15 645356 661055 -15699 -15699 WELLS FARGO TRUST - LONG-TERM P 2023-03-15 2160385 2392017 -231632 -231632 CORBIN MULTI STRATEGY FUND P 2022-08-05 104331 104331 0 0 CAPITAL GAINS DIVIDENDS P 9 9 9 -247322 7992 0 7992 0 7992 18000 0 0 0 18000 0 10008 10008 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 0 WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS/ASTIN WELLS FARGO BANKNA-PHILANTHROPIC 8558340350 100 N MAIN ST 6TH FLOOR WINSTONSALEM NC 27101 X 0 0 0 1 1 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 93491 0 0 NONE 0 NONE 0 0 7708199 571140 4108700 12388039 0 0 12388039 185821 12202218 610111 610111 7992 7992 602119 0 602119 0 602119 662787 0 662787 602119 626186 0 0 662787 626186 0 0 36601 0 0 0 0 0 0 0 0 565518 0 0 0 WELLS FARGO PHILANTHROPIC SERVICES 100 N MAIN ST 6TH FLOOR WINSTONSALEM NC 27101 8882354351 GRANTADMINISTRATION@WELLSFARGO.COM OTHER APPLICATIONS ARE ACCEPTED BY LETTER OF REQUEST AND SHOULD INCLUDE THE LOCATION, TYPE OF ORGANIZATION, AND PURPOSE OF REQUEST. GRANT GUIDELINES ARE PUBLISHED ON HTTPS://WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS/ASTIN-CHARITABLE-TRUST MAY 1 FOR SCHOLARSHIPS. OTHER APPLICATIONS MUST BE SUBMITTED BY JUL 31 TO BE REVIEWED EACH SEPTEMBER ALL OTHER AWARDS MUST BE TO INCOME TAX QUALIFYING CHARITIES. TO BE ELIGIBLE, ORGANIZATIONS MUST QUALIFY AS EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. A PROGRESS REPORT MUST BE SUBMITTED WITHIN 6 MONTHS AFTER RECEIVING FUNDS. BRYAN HIGH SCHOOL COUNSELORS 3401 E 29TH STREET BRYAN TX 77802 9797743276 FOR SCHOLARSHIP APPLICATIONS CONTACT THE HIGH SCHOOL COUNSELORS. MAY 1 FOR SCHOLARSHIPS. SCHOLARSHIP APPLICANTS MUST BE SENIORS AT BRYAN HIGH SCHOOL OR A&M CONSOLIDATED HIGH SCHOOL. AM CONSOLIDATED HIGH SCHOOL 701 WEST LOOP SOUTH BRYAN TX 77840 9796960544 FOR SCHOLARSHIP APPLICATIONS CONTACT THE HIGH SCHOOL COUNSELORS. MAY 1 FOR SCHOLARSHIPS. SCHOLARSHIP APPLICANTS MUST BE SENIORS AT BRYAN HIGH SCHOOL OR A&M CONSOLIDATED HIGH SCHOOL. AMERICAN DIABETES ASSOCIATION 7670 WOODWAY DR STE 230 HOUSTON TX 77063 NONE PUBLIC NEW HORIZON CAMP FOR CHILDREN WITH DIABETES 10000 BIG BROTHERS BIG SISTERS OF SOUTH TEXAS INC 10843 GULFDALE STREET SAN ANTONIO TX 78216 NONE PUBLIC RAISING HIGHLY CAPABLE KIDS PARENTING PROGRAM 10000 BLUEBONNET EQUINE HUMANE SOCIETY INC PO BOX 632 COLLEGE STATION TX 77845 NONE PUBLIC VETERINARY CARE FOR NEGLECTED ABUSED & ABONDONED 5000 BOYS CLUBS OF BRAZOS COUNTY INC 900 W WILLIAM J BRYAN PKWY BRYAN TX 77803 NONE PUBLIC CORE AND SPECIAL OPERATING SUPPORT 65000 BRAZOS MATERNAL AND CHILD HEALTH CLINIC INC 3370 SOUTH TEXAS AVE SUITE G BRYAN TX 77802 NONE PUBLIC THE PRENATAL CLINIC 5000 BRAZOS VALLEY CARES INC 1401 S TEXAS AVE BRYAN TX 77802 NONE PUBLIC ASTIN CHAPEL OSSUARY & BRYAN CITY & OAKWOOD CEMET. 10000 BRAZOS VALLEY FOOD BANK INC 1501 INDEPENDENCE AVE BRYAN TX 77803 NONE PUBLIC GENERAL OPERATING SUPPORT 10000 BRAZOS VALLEY REHABILITATION CENTER INC 1318 MEMORIAL DRIVE BRYAN TX 77802 NONE PUBLIC LIFEBUILDERS CHARITABLE CARE; GENERAL OPERATING SUPPORT 60000 BRYAN ISD EDUCATION FOUNDATION 801 S ENNIS STREET BRYAN TX 77803 NONE PUBLIC NINA HEARD ASTIN GRANT FUND 10000 CASA OF EL PASO INC 221 N KANSAS ST 1510 EL PASO TX 79901 NONE PUBLIC COURT APPOINTED SPECIAL ADVOCATES 5000 CENTER FOR SCHOLARSHIP ADMIN INC 4320 WADE HAMPTON BLVD SUITE G TAYLORS SC 296870031 NONE PUBLIC SCHOLARSHIPS 162250 CHILDRENS ADVOCACY CENTER FOR NORTH TEXAS INC 1854 CAIN DR LEWISVILLE TX 75077 NONE PUBLIC INFRASTRUCTURE SUPPORT OF SIX CORE SVS IN TEXAS 25000 COLLEGE STATION ISD EDUCATION 1812 WELSH COLLEGE STATION TX 77840 NONE PUBLIC BOOK FAIR BONZANZA 5000 FIRST PRESBYTERIAN CHURCH OF BRYAN TEXAS 1100 CARTER CREEK PKWY BRYAN TX 77802 NONE PUBLIC DISCRETIONARY DISTRIBUTION - INTO THE RISING SUN 71500 GOODLAND INC PO BOX 1056 HUGO OK 74743 NONE PUBLIC GENERAL OPERATING COST AND SUPPORT 12000 HEALTH FOR ALL CLINIC INC 3030 EAST 29TH STREET SUITE 111 BRYAN TX 77802 NONE PUBLIC HEALTH CARE & CHRONIC DISEASE MANAGEMENT FOR LOW INCOME 15000 HEARD NATURAL SCIENCE MUSEUM AND WILDLIFE SANCTUARY INC 1 NATURE PL MCKINNEY TX 75069 NONE PUBLIC REPLACE BOARDWALK 25000 HOME BASE FOR TRANSITIONING FOSTER YOUTH 4001 E 29TH STREET STE 118 BRYAN TX 77802 NONE PUBLIC PARTIAL ANNUIAL SALARY OF HTE UP EXECUTIVE DIRECTOR 10000 HOSPICE BRAZOS VALLEY INC 502 WEST 26TH STREET BRYAN TX 77803 NONE PUBLIC UNFUNDED HOSPICE CARE 10000 METHODIST RETIREMENT COMMUNITIES 2505 E VILLA MARIA ROAD BRYAN TX 77802 NONE PUBLIC BENEVOLENT ASSISTANCE 5000 PRESBYTERIAN MO-RANCH ASSEMBLY 2229 FM 1340 HUNT TX 780243037 NONE PUBLIC MO-RANCH YOUTH GENERAL OPERATING SUPPORT 15000 SCOTTYS HOUSE BRAZOS VALLEY CHILD ADVOCACY CENTER INC 2424 KENT STREET BRYAN TX 77802 NONE PUBLIC COMMUNITY ENGAGEMENT PROGRAM 4000 SLEEP IN HEAVENLY PEACE INC 1560 ELDRIDGE AVE TWIN FALLS ID 83301 NONE PUBLIC NO KID SLEEPS ON THE FLOOR 2500 SOS MINISTRIES INC 1700 GROESBECK STREET BRYAN TX 77803 NONE PUBLIC JACK THREADGILL VOCATIONAL TRAINING PROGRAM 3000 ST JOSEPH REGIONAL HEALTH 2801 FRANCISCAN DR BRYAN TX 77802 NONE PUBLIC DISCRETIONARY DISTRIBUTION 15000 THE CHILDRENS MUSEUM OF THE BRAZOS VALLEY 4114 LAKE ATLAS DR STE 110 BRYAN TX 77807 NONE PUBLIC ARTS & SCIENCE DISCOVERY EDUCATION PROGRAM 7500 THE SALVATION ARMY 2506 CAVITT AVE BRYAN TX 77801 NONE PUBLIC GENERAL OPERATION SUPPORT 10000 TWIN CITY MISSION PO BOX 3490 BRYAN TX 778053490 NONE PUBLIC PHOEBE'S HOME DOMESTIC VIOLENCE SHELTER 12500 UNITED WAY OF THE BRAZOS VALLEY INC 1716 BRIARCREST DRIVE SUITE 155 BRYAN TX 77802 NONE PUBLIC NINA HEARD ASTIN YOUTH LEADERSHIP CABINET 3500 VOICES FOR CHILDREN INC 115 N MAIN STREET BRYAN TX 77803 NONE PUBLIC COLLABOR FAMILY ENGAGEMENT 10000 613750 0 14 237321 15 409265 18 -247322 0 399264 0 399264 8 AMOUNT REPRESENTS GAIN (LOSS) ON THE SALE OF INVESTMENTS. THIS ALLOWS THE FOUNDATION TO CONTINUE INVESTING AND EARNING MONIES TO FURTHER THEIR CHARITABLE PURPOSES AND MAKE DONATIONS. 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 4650 0 4650 ELECTION UNDER IRC REG 53.4942(A)-3(D)(2) - THE NINA HEARD ASTIN CHARITABLE TRUST HEREBY ELECTS UNDER REG 53.4942(A)-3(D)(2) TO TREAT ITS CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMDEIATELY PRECEEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. ABBVIE INC 52657 72035 ALPHABET INC CL C 54007 148824 APPLE INC 25872 240589 ADVANCED MICRO DEVICES 32015 37636 BLACKROCK INC. 26153 50184 BLACKSTONE GROUP INC/THE 40186 52792 BOEING CO 51214 65216 BOOKING HOLDINGS INC 33222 50396 BROADCOM INC 41568 84683 CELANESE CORP 24166 42140 CISCO SYSTEMS INC 29492 60012 CITIGROUP INC. 56016 54439 COGNIZANT TECH SOLUTIONS CRP COM 25417 31257 CVS HEALTH CORPORATION 28283 44735 DIAGO PLC ADR 32800 55441 EATON CORP PLC 59919 80872 ELECTRONIC ARTS INC 37674 47096 ELILILLY & CO COM 26327 81734 GARMIN LTD 50117 53286 HOME DEPOT INC 39038 36300 INTERPUBLIC GROUP COS INC 17536 34559 JP MORGAN CHASE & CO. 43741 84702 LAM RESEARCH CORP COM 17645 48241 LAS VEGAS SANDS CORP COM 18203 25680 MANULIFE FINANCIAL CORP 42756 57026 MERCK & CO INC NEW 42064 71813 MICROSOFT CORP 70320 258029 MONDELEZ INTERNATIONAL INC 32730 52499 NIKE INC CL B 21224 43047 RAYTHEON TECHNOLOGIES CORP 77894 95678 REGIONS FINL CORP NEW 50728 45101 SUNCOR ENERGY INC NEW F 56202 70577 SYSCO CORP 29180 46647 TARGET CORP 16264 40579 TE CONNECTIVITY LTD 36953 48001 THERMO FISHER SCIENTIFIC INC 9445 48415 TOTALENERGIES SE 56566 70624 TORONTO DOMINION BK ONT COM NEW 59759 63015 UNILEVER PLC -ADR 33249 31677 UNION PACIFIC CORP 6502 37233 UNITED PARCEL SERVICE - CL B 40460 71582 UNITEDHEALTH GROUP INC 17419 99244 VANGUARD LONG-TERM BOND 171850 169145 VISA INC - CLASS A SHRS 56484 69216 WALT DISNEY CO 11004 29438 WASTE MANAGEMENT INC 29297 43403 ISHARES JP MORGAN USD EMERGING 533055 496541 ISHARES CORE TOTAL BOND MARKET 563625 507881 CORBIN MULTI STRATEGY FUND -HEDGE AT COST 103729 41034 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF AT COST 187808 168746 HASBRO INC AT COST 56678 32321 ISHARES CORE MSCI EMERGING MARKETS ETF AT COST 155623 160470 ISHARES CORE TOTAL U.S. AGGREGATE BOND ETF AT COST 1709397 1608588 ISHARES RUSSELL 2000 ETF AT COST 119816 164306 INVESCO OPTIMUM YIELD DIV AT COST 384782 318073 META PLATFORMS INC AT COST 68112 69940 PGIM HIGH YIELD FUND CLASS Q #1067 AT COST 267897 250678 VANGUARD MIDCAP VIPER AT COST 1063054 1408524 UND 1/2 MINERAL INTEREST,1352.8 ACRES PRT OF ROBERTSON CO A-209,BRAZOS CO TX 1 1 2198466 GRIMES COUNTY TX MINERAL INTEREST 1 1 1 MISCELLANOUS ADR FEES 1472 1472 0 ROYALTY EXPENSES 0 0 0 PRODUCTION TAX 22354 22354 0 WELLS FARGO BANK MINERAL INTEREST FEES 30428 30428 0 ROYALTY PROFESSIONAL FEE - LERETA LLC 18421 18421 0 FEDERAL INCOME TAX PAYABLE - CURRENT YEAR 9759 0 GRANT ADMINISTRATION FEE 21014 0 21014 FORM 990-PF EXCISE TAX 7992 0 0 EXCISE TAX PENALTY 49 0 0 OIL & GAS AD VALOREM TAXES 20560 20560 0