2026-05-28T14:01:07-04:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2025-01-01 226046968 FLAGG FOUNDATION FLAG 8888663275 PO BOX 653067 DALLAS TX 752653067 ALEX FLAGG PRESIDENT 8888663275 2026-04-22 KAREN J KISER P00146417 8888663275 2026-04-22 2025 2025-03-06 01:10:19Z X 1024935 X 26368 26311 30190 319420 30190 0 56558 56501 9670 5802 3868 0 0 0 0 0 0 1250 750 0 500 0 0 2413 471 0 0 0 0 0 0 0 2402 2 2400 15735 7025 0 6768 30000 30000 45735 7025 0 36768 10823 49476 0 80011 6347 6347 0 0 0 633755 718558 1018588 0 713766 724905 1024935 0 X 713766 724905 713766 724905 713766 724905 713766 10823 500 725089 184 724905 72.405 BAIRD MIDCAP FUND INSTITUTIONAL CL 2019-06-04 2025-01-13 1700 1557 143 143 1362.634 BAIRD MIDCAP FUND INSTITUTIONAL CL 2016-06-28 2025-01-13 31995 20317 11678 11678 80. XTRACKERS MSCI EAFE HEDGED EQUITY 2024-04-24 2025-01-13 3325 3234 91 91 360. XTRACKERS MSCI EAFE HEDGED EQUITY 2015-06-10 2025-01-13 14963 10854 4109 4109 97.616 HARDING LOEVNER FDS INC INTL EQTY PR 2023-07-26 2025-01-13 2359 2569 -210 -210 27.593 HARDING LOEVNER FDS INC INTL EQTY PR 2023-03-09 2025-01-13 667 673 -6 -6 511.903 HARDING LOEVNER FDS INC INTL EQTY PR 2018-06-12 2025-01-13 12373 11973 400 400 69.81 OAKMARK INTL FD CL R6 2023-07-26 2025-01-13 1701 1953 -252 -252 529.325 OAKMARK INTL FD CL R6 2020-08-10 2025-01-13 12900 10786 2114 2114 441. ISHARES INC MSCI EMERGING MKTS EX CHINA 2024-04-24 2025-01-13 24180 24707 -527 -527 8. VANGUARD MID-CAP ETF 2024-04-24 2025-01-13 2109 1916 193 193 2666.751 WESTERN ASSET CORE BOND FD CL IS 2020-01-21 2025-01-13 27334 34961 -7627 -7627 1376.882 WESTERN ASSET CORE BOND FD CL IS 2022-11-29 2025-01-13 14113 14636 -523 -523 1. ADOBE SYS INC 2024-03-28 2025-02-11 458 504 -46 -46 5. ADOBE SYS INC 2017-11-14 2025-02-11 2289 907 1382 1382 6. L3HARRIS TECHNOLOGIES INC 2021-11-01 2025-02-11 1242 1380 -138 -138 16. MGM GRAND INCORPORATED 2024-03-28 2025-02-11 550 757 -207 -207 28. MERCK AND CO INC SHS 2023-03-09 2025-02-11 2423 3013 -590 -590 15. MERCK AND CO INC SHS 2021-11-01 2025-02-11 1298 1320 -22 -22 2. NORTHROP CORPORATION 2024-03-28 2025-02-11 946 960 -14 -14 14. TARGET CORP 2017-07-18 2025-02-11 1834 753 1081 1081 5. EATON CORP PLC 2017-07-18 2025-02-11 1558 366 1192 1192 2. L3HARRIS TECHNOLOGIES INC 2021-11-01 2025-02-12 405 460 -55 -55 39. MGM GRAND INCORPORATED 2024-03-28 2025-02-12 1340 1846 -506 -506 9. CONOCOPHILLIPS COM 2021-11-01 2025-04-04 788 675 113 113 3. AMAZON COM INC 2024-03-28 2025-06-16 647 543 104 104 2. APPLE INC COM 2024-03-28 2025-06-16 394 342 52 52 3. MARVELL TECH INC 2024-03-28 2025-06-16 212 213 -1 -1 10. METLIFE INC 2024-10-22 2025-06-16 784 842 -58 -58 1. PALO ALTO NETWORKS INC COM 2024-03-28 2025-06-16 199 142 57 57 2. VERTIV HLDG CO 2025-02-11 2025-06-16 233 245 -12 -12 3. CONSTELLATION ENERGY CORP REG SHS 2024-07-12 2025-07-15 952 659 293 293 8. 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FREEPORT-MCMORAN COPPER & GOLD INC COM 2021-11-01 2025-08-22 129 113 16 16 1. GE AEROSPACE 2025-02-11 2025-08-22 269 208 61 61 74.531 GOLDMAN SACHS INTL EQ INSIGHTS FD CL R6 2025-01-13 2025-08-22 1352 1026 326 326 1. HILTON WORLDWIDE HOLDINGS INC REG 2025-02-11 2025-08-22 278 270 8 8 1. HOME DEPOT INC 2017-07-18 2025-08-22 413 153 260 260 67. ISHARES RUSSELL 2000 ETF 2025-01-13 2025-08-22 15720 14523 1197 1197 1. ISHARES RUSSELL 2000 ETF 2024-04-24 2025-08-22 235 198 37 37 1. J P MORGAN CHASE & CO COM 2017-11-14 2025-08-22 297 97 200 200 1. KKR & CO INC CL A 2024-03-28 2025-08-22 143 101 42 42 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-06-04 2025-08-22 297 85 212 212 77.519 NEUBERGER HIGH INCOME BOND FUND CL INSTL 2013-05-24 2025-08-22 600 753 -153 -153 6. NVIDIA CORP COM 2019-06-04 2025-08-22 1063 21 1042 1042 1829.318 PIMCO FOREIGN BD US$HD INSTL 2023-07-26 2025-08-22 18129 17415 714 714 1. PALO ALTO NETWORKS INC COM 2024-03-28 2025-08-22 185 142 43 43 1. PROLOGIS INC 2019-10-07 2025-08-22 113 86 27 27 1. QUANTA SVCS INC 2024-03-28 2025-08-22 386 260 126 126 6. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2023-07-26 2025-08-22 550 550 39. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-04-24 2025-08-22 3576 3577 -1 -1 177. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2022-11-29 2025-08-22 16230 16224 6 6 2. TESLA INC 2024-11-12 2025-08-22 675 660 15 15 1. THERMO ELECTRON CORP 2023-03-09 2025-08-22 500 553 -53 -53 1. 3M CO COM 2025-02-11 2025-08-22 159 150 9 9 1. VALERO ENERGY CORP - NEW 2021-11-01 2025-08-22 144 78 66 66 2. VERTIV HLDG CO 2025-02-11 2025-08-22 256 245 11 11 23.972 CONESTOGA SMALL CAP FUND INSTL CLASS 2025-08-22 2025-11-07 1693 1818 -125 -125 2.023 CONESTOGA SMALL CAP FUND INSTL CLASS 2023-07-26 2025-11-07 143 145 -2 -2 9.863 CONESTOGA SMALL CAP FUND INSTL CLASS 2024-04-24 2025-11-07 697 702 -5 -5 233.353 CONESTOGA SMALL CAP FUND INSTL CLASS 2018-06-12 2025-11-07 16484 13051 3433 3433 294. 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CAPITAL GAIN DIVIDENDS P 7406 CAPITAL GAIN DIVIDENDS P 7406 CAPITAL GAIN DIVIDENDS P 7406 CAPITAL GAIN DIVIDENDS P 7406 CAPITAL GAIN DIVIDENDS P 7406 CAPITAL GAIN DIVIDENDS P 7406 CAPITAL GAIN DIVIDENDS P 7406 CAPITAL GAIN DIVIDENDS P 7406 CAPITAL GAIN DIVIDENDS P 7406 CAPITAL GAIN DIVIDENDS P 7406 CAPITAL GAIN DIVIDENDS P 7406 CAPITAL GAIN DIVIDENDS P 7406 CAPITAL GAIN DIVIDENDS P 7406 CAPITAL GAIN DIVIDENDS P 7406 CAPITAL GAIN DIVIDENDS P 7406 CAPITAL GAIN DIVIDENDS P 7406 CAPITAL GAIN DIVIDENDS P 7406 CAPITAL GAIN DIVIDENDS P 7406 CAPITAL GAIN DIVIDENDS P 7406 CAPITAL GAIN DIVIDENDS P 7406 CAPITAL GAIN DIVIDENDS P 7406 CAPITAL GAIN DIVIDENDS P 7406 CAPITAL GAIN DIVIDENDS P 7406 CAPITAL GAIN DIVIDENDS P 7406 CAPITAL GAIN DIVIDENDS P 7406 CAPITAL GAIN DIVIDENDS P 7406 CAPITAL GAIN DIVIDENDS P 7406 CAPITAL GAIN DIVIDENDS P 7406 CAPITAL GAIN DIVIDENDS P 7406 CAPITAL GAIN DIVIDENDS P 7406 CAPITAL GAIN DIVIDENDS P 7406 CAPITAL GAIN DIVIDENDS P 7406 CAPITAL GAIN DIVIDENDS P 7406 CAPITAL GAIN DIVIDENDS P 7406 CAPITAL GAIN DIVIDENDS P 7406 CAPITAL GAIN DIVIDENDS P 7406 CAPITAL GAIN DIVIDENDS P 7406 CAPITAL GAIN DIVIDENDS P 7406 CAPITAL GAIN DIVIDENDS P 7406 CAPITAL GAIN DIVIDENDS P 7406 CAPITAL GAIN DIVIDENDS P 7406 CAPITAL GAIN DIVIDENDS P 7406 CAPITAL GAIN DIVIDENDS P 7406 CAPITAL GAIN DIVIDENDS P 7406 CAPITAL GAIN DIVIDENDS P 7406 CAPITAL GAIN DIVIDENDS P 7406 CAPITAL GAIN DIVIDENDS P 7406 CAPITAL GAIN DIVIDENDS P 7406 CAPITAL GAIN DIVIDENDS P 7406 CAPITAL GAIN DIVIDENDS P 7406 CAPITAL GAIN DIVIDENDS P 7406 CAPITAL GAIN DIVIDENDS P 7406 CAPITAL GAIN DIVIDENDS P 7406 CAPITAL GAIN DIVIDENDS P 7406 CAPITAL GAIN DIVIDENDS P 7406 CAPITAL GAIN DIVIDENDS P 7406 CAPITAL GAIN DIVIDENDS P 7406 30190 688 0 688 0 688 1260 0 0 1260 0 572 572 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 9670 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 955470 19661 0 975131 0 0 975131 14627 960504 48025 48025 688 688 47337 500 47837 0 47837 36768 0 0 0 0 36768 47837 0 0 0 0 6439 16679 0 23118 36768 0 0 0 36768 0 11069 11069 12049 0 0 0 0 0 0 0 12049 0 0 12049 0 0 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 30000 30000 14 26368 18 30190 56558 56558 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 78464A870 SS SPDR SP BIOTECH E 3664 4755 29444U700 EQUINIX INC 820 766 74340W103 PROLOGIS INC 1551 2298 16411R208 CHENIERE ENERGY 1445 1750 166764100 CHEVRON CORP 2982 2896 30231G102 EXXON MOBIL CORP 4155 4332 91913Y100 VALERO ENERGY CORP N 702 1465 26614N102 DUPONT DE NEMOURS 1016 1286 35671D857 FREEPORT-MCMORAN INC 2635 3606 74743L100 QNITY ELECTRONICS IN 1456 1306 G29183103 EATON CORP PLC 805 3504 097023105 BOEING COMPANY 920 868 244199105 DEERE CO 378 1397 369604301 GE AEROSPACE 2248 3696 74762E102 QUANTA SERVICES INC 3902 6331 75513E101 RTX CORP CORP 2541 4768 88579Y101 3M COMPANY 2302 2722 90353T100 UBER TECHNOLOGIES IN 1734 1798 907818108 UNION PACIFIC CORP 1075 1619 92537N108 VERTIV HLDG CO 2728 5832 94106L109 WASTE MANAGEMENT INC 3626 3735 023135106 AMAZON COM INC COM 4493 14542 37045V100 GENERAL MOTORS CO CO 1665 2846 43300A203 HILTON WORLDWIDE HOL 1549 2585 437076102 HOME DEPOT INC 1830 4129 580135101 MCDONALDS CORP 3659 3668 88160R101 TESLA INC 4047 7196 191216100 COCA COLA COM 2708 3356 22160K105 COSTCO WHOLESALE CRP 1263 5174 609207105 MONDELEZ INTERNATION 1803 2261 742718109 PROCTER & GAMBLE CO 2760 2436 871829107 SYSCO CORPORATION 3350 3021 931142103 WALMART INC 2101 4679 002824100 ABBOTT LABS 3330 4260 046353108 ASTRAZENECA PLC SPND 2984 3493 075887109 BECTON DICKINSON CO 2632 2135 101137107 BOSTON SCIENTIFIC CO 2953 4100 478160104 JOHNSON AND JOHNSON 1151 3518 532457108 ELI LILLY & CO 2368 3224 58933Y105 MERCK AND CO INC SHS 1760 2105 883556102 THERMO FISHER SCIENT 3844 4056 91324P102 UNITEDHEALTH GROUP I 2774 1981 084670702 BERKSHIRE HATHAWAYIN 2042 6032 09260D107 BLACKSTONE INC 2988 3545 09290D101 BLACKROCK INC REG SH 1067 3211 14040H105 CAPITAL ONE FINL 3209 3635 46625H100 JPMORGAN CHASE & CO 2375 9022 48251W104 KKR & CO INC C 2727 3442 57636Q104 MASTERCARD INC 2682 2854 617446448 MORGAN STANLEY 1443 6036 693475105 PNC FINCL SERVICES G 1769 2296 92826C839 VISA INC CL A SHRS 4584 7365 949746101 WELLS FARGO & CO 3793 4380 N07059210 ASML HLDG NV NY REG 3976 5349 037833100 APPLE INC 10650 26370 11135F101 BROADCOM INC 3290 22497 17275R102 CISCO SYSTEMS INC 1192 2927 573874104 MARVELL TECH INC 3124 3739 594918104 MICROSOFT CORP 9139 24665 67066G104 NVIDIA 590 30959 69608A108 PALANTIR TECHNOLOGIE 3098 2844 697435105 PALO ALTO NETWORKS I 2874 6079 79466L302 SALESFORCE INC 1806 4503 00206R102 AT&T INC 2335 3304 02079K107 ALPHABET INC SHS 290 6590 02079K305 ALPHABET INC SHS 2528 16902 254687106 DISNEY (WALT) CO COM 1136 1251 30303M102 META PLATFORMS INC C 5550 9241 21037T109 CONSTELLATION ENERGY 850 1413 65339F101 NEXTERA ENERGY INC S 2355 2970 816851109 SEMPRA 2541 3355 92840M102 VISTRA CORP 1294 1775 SEE ATTACHED STATEMENT 464287630 ISHARES RS 2000 VALU 18635 19389 464287648 ISHARES RS 2000 GROW 18640 19058 464287655 ISHARES TR RUSSELL 2 26822 43078 46434G103 ISHARES INC CORE MSC 69412 86310 921943858 VANGUARD FTSE DEVELO 52527 73964 922908629 VANGUARD MID-CAP ETF 61092 90839 19765Y357 COLUMBIA MID CAP GRO 40316 40343 38147X242 GOLDMAN SACHS INTL E 53547 70579 47803W703 JOHN HANCOCK DISCIPL 29128 41609 55274K603 MFS TOTAL RETURN BON 70339 72562 592905764 METROPOLITAN WEST TO 77307 72315 64128K868 NEUBERGER BERMAN HIG 15787 14496 INCOME ADJUSTMENT 145 TAX COST ADJUSTMENT 3 ADJUSTMENT TO CARRYING VALUE 34 ROUNDING 2 INVESTMENT ADVISORY FEES 2 2 0 OTHER CHARITABLE EXPENSES 2400 0 2400 RECOVERY 500 FOREIGN TAXES 13 13 0 EXCISE TAX - PRIOR YEAR 682 0 0 FEDERAL ESTIMATES - PRINCIPAL 1260 0 0 FOREIGN TAXES ON QUALIFIED FOR 245 245 0 FOREIGN TAXES ON NONQUALIFIED 213 213 0