2024-01-15T19:33:12-05:00 2023-08-31 825390981 BENNETT BENNETT & TRICE PLLC 6807 INDIANA AVE STE 200 LUBBOCK TX 794136109 990PF 2022-09-01 752673950 KENT COUNTY EDUCATIONAL FOUNDATION KENT 8062372991 PO BOX 168 JAYTON TX 79528 LACI SCOGIN DIRECTOR 8062372991 2024-01-08 LACI SCOGIN 999009999 true SCOTT L LEONARD CPA P01011787 8065895111 2024-01-02 2022 2023-04-26 12:10:37Z X 298783 X X 10 10 9184 9184 4708 15509 4772 13902 13966 2698 2698 2698 2698 2698 2698 0 11202 11202 13900 2698 2698 11202 2 11268 7646 4454 4454 304079 307273 294329 311725 311727 298783 0 X 311725 311727 311725 311727 311725 311727 311725 2 311727 311727 GOLDMAN SACHS TR FINL SQ P 2022-07-27 2022-10-14 268 268 GOLDMAN SACHS TR FINL SQ P 2021-07-29 2022-10-14 366 366 GOLDMAN SACHS TR FINL SQ P 2022-08-01 2023-01-13 483 483 EUROPACIFIC GROWTH FUND P 2014-03-13 2023-01-13 189 173 16 16 EUROPACIFIC GROWTH FUND P 2014-03-13 2023-04-14 694 611 83 83 BAIRDS FDS INC AGGREGATE BOND FD P 2019-03-19 2023-05-10 2230 2423 -193 -193 METROPOLITAN WEST P 2014-04-03 2023-05-10 1097 1258 -161 -161 EUROPACIFIC GROWTH FUND P 2014-03-13 2023-05-10 730 646 84 84 EUROPACIFIC GROWTH FUND P 2014-03-13 2023-05-10 1668 1525 143 143 PIMCO FD PAC INVT P 2019-03-19 2023-05-10 2275 2635 -360 -360 T ROWE PRICE BLUE CHIP GROWTH P 2015-04-06 2023-07-14 699 349 350 350 4772 157 157 157 324 324 167 167 false false false false false false false true true TX true false false false false true N/A LACI SCOGIN 8062372991 700 MADISON AVE JAYTON TX 79528 false false false false false false false false false false false false true false false false false false false false LACI SCOGIN PO BOX 168 JAYTON TX 79528 DIRECTOR 000.00 0 0 0 HOPE MORALES PO BOX 431 JAYTON TX 79528 DIRECTOR 000.00 0 0 0 TRIGG OVERBO PO BOX 168 JAYTON TX 79528 DIRECTOR 000.00 0 0 0 DARLA HARRISON PO BOX 168 JAYTON TX 79528 DIRECTOR 000.00 0 0 0 LYLE LACKEY PO BOX 168 JAYTON TX 79528 DIRECTOR 000.00 0 0 0 NONE NONE SCHOLARSHIP 11202 N/A 286904 8987 0 295891 295891 4438 291453 14573 14573 157 157 14416 14416 14416 11202 11202 14416 6225 11202 6225 4977 9439 X CALEB BECK 9401 US HWY 83 S ASPERMONT TX 79502 SCHOLARSHIP 974 BEN BLANKENSHIP PO BOX 597 WHITEFACE TX 79379 SCHOLARSHIP 1948 JAYME BRALY PO BOX 524 JAYTON TX 79528 SCHOLARSHIP 974 KENNEDY GIBSON 3178 CR 176 GIRARD TX 79518 SCHOLARSHIP 974 HANNAH MOSLEY 612 WILLARD AVE SPUR TX 79370 SCHOLARSHIP 1461 ABBIE MULLEN 5600 FM 2211 ASPERMONT TX 79502 SCHOLARSHIP 974 CODY REDDING 2228 ST HWY 70 GIRARD TX 79518 SCHOLARSHIP 974 JAYDON RIVERA PO BOX 261 JAYTON TX 79528 SCHOLARSHIP 974 NATHANIEL WILLIAMS 871 JOMES ST JAYTON TX 79528 SCHOLARSHIP 1949 11202 14 10 14 9184 14 4810 -102 14004 -102 13902 false false false false false false false false false false WELLS FARGO 2022-08 PURCHASE 2023-08 64 -64 OPEN END MUTUAL FUNDS AT COST 307273 294329 WELLS FARGO 2698 2698 2698