2024-12-18T15:01:16-05:00 2022-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 726084752 BONNER PRICE STUDENT LOAN FUND BONN 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-12-18 true true LAURA B STROBEL P01271955 4123556000 2024-12-18 X 2022 2024-10-15 13:58:12Z X X 1089717 X 24184 24083 35548 35548 32908 430091 741045 430091 0 258 490081 489722 17253 12940 4313 0 0 0 0 0 0 1115 0 0 1115 4200 4200 0 686 87 0 0 0 0 0 0 0 2640 2640 25894 15667 0 9628 60000 60000 85894 15667 0 69628 404187 474055 0 24124 50888 50888 0 0 24385 0 24385 24385 565871 119630 1026784 1014444 709625 1102057 1089717 0 X 709625 1102057 709625 1102057 709625 1102057 709625 404187 12500 1126312 24255 1102057 40.377 INV OPP DEVELOP MRKTS-R6 7038 2022-01-20 1872 2177 -305 -305 442.53 INV OPP DEVELOP MRKTS-R6 7038 2022-01-20 20520 15653 4867 4867 3. DODGE & COX STOCK FUND #145 2021-07-28 2022-01-20 743 712 31 31 6. GOLDMAN ACTIVEBETA US LC ETF 2020-08-07 2022-01-20 544 404 140 140 1345.758 PIMCO HIGH YIELD FD-INST #108 2021-07-28 2022-01-20 11950 12246 -296 -296 11. UNDISC MGRS BEHAV VAL - R6 2021-02-24 2022-01-20 919 851 68 68 5. ISHARES CORE S&P TOTAL U.S. ETF 2022-01-20 2022-04-25 470 509 -39 -39 88. ISHARES RUSSELL 2000 ETF 2022-04-25 16769 15553 1216 1216 13. ISHARES CORE MSCI EMERGING ETF 2022-04-25 671 801 -130 -130 55. ISHARES CORE MSCI EMERGING ETF 2022-04-25 2839 3669 -830 -830 345.123 MFS VALUE FUND-R6 4810 2020-08-07 2022-04-25 17587 14009 3578 3578 1298. PIMCO COMMODITY REAL RET STRAT-I45 2022-04-25 9813 8381 1432 1432 934. PGIM HIGH YIELD-Q 1067 2022-01-21 2022-04-25 4670 5034 -364 -364 194.244 TOUCHSTONE SANDS EM GR-R6 #525 2022-01-21 2022-04-25 2820 3491 -671 -671 820.659 TOUCHSTONE SANDS EM GR-R6 #525 2022-04-25 11916 17227 -5311 -5311 142.141 UNDISC MGRS BEHAV VAL - R6 2021-02-24 2022-04-25 11991 10995 996 996 455.692 PGIM HIGH YIELD-Q 1067 2022-01-21 2022-08-02 2201 2456 -255 -255 3825.308 PGIM HIGH YIELD-Q 1067 2022-08-02 18476 20564 -2088 -2088 32. DELAWARE SMALL CAP CORE-R6 2022-04-26 2022-08-09 890 880 10 10 6. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2022-08-09 490 466 24 24 46. ISHARES CORE S&P TOTAL U.S. ETF 2022-01-20 2022-08-09 4212 4685 -473 -473 21. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2022-08-09 1923 1912 11 11 219. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2022-08-09 10788 14506 -3718 -3718 24. JENSEN QUALITY GROWTH-Y #6299 2022-08-09 1411 1460 -49 -49 151.939 PIMCO TOTAL RET FD-INST #35 2022-01-21 2022-08-09 1384 1533 -149 -149 45.061 PIMCO TOTAL RET FD-INST #35 2020-01-21 2022-08-09 411 476 -65 -65 456. PGIM HIGH YIELD-Q 1067 2020-08-07 2022-08-09 2207 2440 -233 -233 7.267 TOUCHSTONE MID CAP-R6 #355 2022-01-21 2022-08-09 324 335 -11 -11 25.733 TOUCHSTONE MID CAP-R6 #355 2022-08-09 1146 1097 49 49 24. VANGUARD MIDCAP VIPER 2021-12-14 2022-08-09 5224 5922 -698 -698 1. 320 AC PRICE FM514 PLAINVIEW TX 1974-07-01 2022-12-05 572000 140510 431490 431490 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 430091 6589 0 6589 0 6589 6589 0 0 6589 5002 0 0 0 false false false false false false false true true TX true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 17253 NONE 0 NONE 0 1065818 38972 0 1104790 0 0 1104790 16572 1088218 54411 54411 6589 6589 47822 23170 70992 0 70992 69628 0 0 0 0 69628 70992 18096 0 0 0 0 0 0 0 69628 18096 0 0 51532 0 0 0 0 0 0 0 0 19460 0 0 0 0 0 0 0 0 NONE NONE FOUNDATION MANAGERS PO BOX 1959 MIDLAND TX 79702 4326855350 APPLICATION AVAILABLE UPON REQUEST MAY OF EACH YEAR APPLICATION AVAILABLE UPON REQUEST MCMURRY UNIV FBO TRAVIS ALONGE BOX 308 ABILENE TX 79697 NONE PC GENERAL OPERATING 1000 MCMURRY UNIV FBO JAXON BATTEN BOX 308 ABILENE TX 79697 NONE PC GENERAL OPERATING 4000 MCMURRY UNIV FBO LYDIANNA BRADFORD BOX 308 ABILENE TX 79697 NONE PC GENERAL OPERATING 4000 MCMURRY UNIV FBO AARON BROKOVICH BOX 308 ABILENE TX 79697 NONE PC GENERAL OPERATING 2000 MCMURRY UNIV FBO NAJWA CAMPBELL BOX 308 ABILENE TX 79697 NONE PC GENERAL OPERATING 1000 MCMURRY UNIV FBO REYANNA CERVANTES BOX 308 ABILENE TX 79697 NONE PC GENERAL OPERATING 1000 MCMURRY UNIV FBO MONTGOMEREY CORTEZ BOX 308 ABILENE TX 79697 NONE PC GENERAL OPERATING 3000 MCMURRY UNIV FBO STERLING CUMMINGS BOX 308 ABILENE TX 79697 NONE PC GENERAL OPERATING 2000 MCMURRY UNIV FBO MILIANI DE LA ROSA BOX 308 ABILENE TX 79697 NONE PC GENERAL OPERATING 1000 MCMURRY UNIV FBO RACIE DECKER BOX 308 ABILENE TX 79697 NONE PC GENERAL OPERATING 1000 MCMURRY UNIV FBO HAYGEN FLEMING BOX 308 ABILENE TX 79697 NONE PC GENERAL OPERATING 6000 MCMURRY UNIV FBO RAUL GAMEZ JR BOX 308 ABILENE TX 79697 NONE PC GENERAL OPERATING 1000 MCMURRY UNIV FBO ELIAS GARCIA BOX 308 ABILENE TX 79697 NONE PC GENERAL OPERATING 5000 MCMURRY UNIV FBO TRISTEN HALL BOX 308 ABILENE TX 79697 NONE PC GENERAL OPERATING 2000 MCMURRY UNIV FBO DON KILGORE BOX 308 ABILENE TX 79697 NONE PC GENERAL OPERATING 1000 MCMURRY UNIV FBO BROOKE KROMER BOX 308 ABILENE TX 79697 NONE PC GENERAL OPERATING 2000 MCMURRY UNIV FBO MALACHI LECADRE-GREY BOX 308 ABILENE TX 79697 NONE PC GENERAL OPERATING 2000 MCMURRY UNIV FBO LAUREN MARLOW BOX 308 ABILENE TX 79697 NONE PC GENERAL OPERATING 2000 MCMURRY UNIV FBO MORGAN MEHAFFEY BOX 308 ABILENE TX 79697 NONE PC GENERAL OPERATING 2000 MCMURRY UNIV FBO JOHN MILLER BOX 308 ABILENE TX 79697 NONE PC GENERAL OPERATING 3000 MCMURRY UNIV FBO KOBE MOORE BOX 308 ABILENE TX 79697 NONE PC GENERAL OPERATING 6000 MCMURRY UNIV FBO ISAIAH NARVAEZ BOX 308 ABILENE TX 79697 NONE PC GENERAL OPERATING 2000 MCMURRY UNIV FBO ANTHONY OGLESBEE BOX 308 ABILENE TX 79697 NONE PC GENERAL OPERATING 2000 MCMURRY UNIV FBO MARTI SEYMOUR BOX 308 ABILENE TX 79697 NONE PC GENERAL OPERATING 3000 MCMURRY UNIV FBO MICHAEL SMOSNA BOX 308 ABILENE TX 79697 NONE PC GENERAL OPERATING 1000 60000 14 24184 16 32908 18 430091 FEDERAL TAX REFUND 1 258 487441 487441 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1115 1115 904504479 UNDISC MGRS BEHAV VA 77956H435 T ROWE PR OVERSEAS S 256219106 DODGE & COX STOCK FU NT7712104 FRANKLIN SYDNEY K. 6 89154M702 TOUCHSTONE SANDS EM 31641Q755 FIDELITY NEW MRKTS I 00143W859 INV OPP DEVELOP MRKT NT7603519 CRAWFORD B&T SIMPSON 464287150 ISHARES CORE S&P TOT 722005667 PIMCO COMMODITY REAL 872365713 TCW EMRG MRKTS INC-P 057071854 BAIRD AGGREGATE BOND NT7620778 HOOVER ASHLEIGH M & NT7700992 MASSEY SHAYLA YVETTE 46434G103 ISHARES CORE MSCI EM NT7700976 WALL BRANDI M. 6% 74440Y884 PGIM HIGH YIELD-Q 10 381430503 GOLDMAN ACTIVEBETA U NT7712088 OLIVER C. & KEITH C. NT7616636 BRUGGINK HALEY R&K 6 693390841 PIMCO HIGH YIELD FD- NT7712096 ROBLEDO JACQUELINE 6 464287655 ISHARES RUSSELL 2000 476313408 JENSEN QUALITY GROWT 55273H353 MFS VALUE FUND-R6 48 NT7712112 BARGSLEY CASEY 6% 10 NT7617386 VAN OSDOL BIANCA S & 922908629 VANGUARD MIDCAP VIPE 693390700 PIMCO TOTAL RET FD-I 89155T490 TOUCHSTONE MID CAP-R RET004242 320 AC PRICE FM514 P SEE ATTACHED AT COST 1026784 1014444 MUTUAL FUND TIMING ADJ 972 PY RETURN OF CAPITAL ADJ 34 BAD DEBT ADJUSTMENT 23230 ROUNDING 19 Rent and Royalty Expense 2640 FEDERAL TAX REFUND 258 0 RECOVERY OF GRANTS PAID 12500 OLIVER C KEITH C 6 10012 7500 0 FRANKLIN SYDNEY K 6 5012 2398 0 HOOVER ASHLEIGH M J 6 1012 2481 0 CRAWFORD BT SIMPSON 5 25 10012 3819 0 MASSEY SHAYLA YVETTE T 6 8187 0 SCHOLARSHIP ADMIN FEES 4200 4200 FOREIGN TAXES 54 54 0 FEDERAL ESTIMATES - PRINCIPAL 599 0 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0