2024-11-04T17:01:15-06:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 726084752 BONNER PRICE STUDENT LOAN FUND BONN 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-10-22 true true LAURA B STROBEL P01271955 4123556000 2024-10-22 X 2023 2024-10-15 13:58:12Z X 1129603 X 32218 32218 522 522 522 3622 205258 3622 0 171 8 36533 36370 16382 12286 4095 0 0 0 0 0 0 1190 0 0 1190 4950 4950 0 11947 353 0 0 0 0 0 0 0 17160 17160 51629 29799 0 10235 55000 55000 106629 29799 0 65235 -70096 6571 0 210 210 50888 35664 35664 0 0 17174 0 24385 17174 17174 1026784 979152 1076555 1102057 1032200 1129603 0 X 1102057 1032200 1102057 1032200 1102057 1032200 1102057 -70096 1006 1032967 767 1032200 3. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 677 712 -35 -35 45. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-01-24 4002 4096 -94 -94 30. ISHARES CORE MSCI EMERGING ETF 2023-01-24 1542 1934 -392 -392 81. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 958 1068 -110 -110 46. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 2049 1941 108 108 13. VANGUARD MIDCAP VIPER 2021-12-14 2023-01-24 2798 3208 -410 -410 1.35625 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-31 13 16 -3 -3 175.64375 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-31 1739 2020 -281 -281 33. DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-01-31 905 908 -3 -3 3. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-31 690 712 -22 -22 27. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2023-01-31 2165 2097 68 68 55. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-01-31 4957 5007 -50 -50 85. PIMCO TOTAL RET FD-INST #35 2020-01-21 2023-01-31 742 898 -156 -156 104. TCW EMRG MRKTS INC-PLAN #5721 2023-01-31 651 857 -206 -206 29. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-31 1317 1223 94 94 16. VANGUARD MIDCAP VIPER 2021-12-14 2023-01-31 3503 3948 -445 -445 164. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-18 2023-05-11 1620 1888 -268 -268 445.388 DELAWARE SMALL CAP CORE-R6 2022-12-21 2023-05-11 11157 11397 -240 -240 360.008 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 9018 9900 -882 -882 38. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2023-05-11 3091 2951 140 140 22. ISHARES CORE S&P TOTAL U.S. ETF 2022-12-21 2023-05-11 1991 1884 107 107 47. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 4253 4278 -25 -25 61. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 3531 3577 -46 -46 253.182 TOUCHSTONE MID CAP-R6 #355 2022-12-21 2023-05-11 11396 10555 841 841 1.818 TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 82 77 5 5 219. VANGUARD MIDCAP VIPER 2022-12-21 2023-05-11 44932 45241 -309 -309 122. VANGUARD MIDCAP VIPER 2023-05-11 25031 29339 -4308 -4308 13. DODGE & COX STOCK FUND #145 2021-07-28 2023-07-17 3012 3084 -72 -72 94. FIDELITY NEW MRKTS INC-Z #3323 2023-07-17 1108 1393 -285 -285 79. GOLDMAN ACTIVEBETA US LC ETF 2023-07-17 7008 5462 1546 1546 95. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2023-07-17 1771 1694 77 77 118. ISHARES CORE S&P TOTAL U.S. ETF 2022-12-21 2023-07-17 11783 10104 1679 1679 100. ISHARES CORE S&P TOTAL U.S. ETF 2020-08-07 2023-07-17 9985 7495 2490 2490 24. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2023-07-17 1224 1532 -308 -308 67. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-07-17 4072 3929 143 143 84. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-07-17 1106 1646 -540 -540 226. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-07-17 2807 2985 -178 -178 188. TCW EMRG MRKTS INC-PLAN #5721 2023-07-17 1166 1541 -375 -375 96. TOUCHSTONE MID CAP-R6 #355 2022-12-21 2023-07-17 4754 4002 752 752 24. VANGUARD MIDCAP VIPER 2022-12-21 2023-07-17 5432 4958 474 474 82. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-10-18 1107 1606 -499 -499 14. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-10-18 1399 1391 8 8 CAPITAL GAIN DIVIDENDS P 5195 CAPITAL GAIN DIVIDENDS P 5195 CAPITAL GAIN DIVIDENDS P 5195 CAPITAL GAIN DIVIDENDS P 5195 CAPITAL GAIN DIVIDENDS P 5195 CAPITAL GAIN DIVIDENDS P 5195 CAPITAL GAIN DIVIDENDS P 5195 CAPITAL GAIN DIVIDENDS P 5195 CAPITAL GAIN DIVIDENDS P 5195 CAPITAL GAIN DIVIDENDS P 5195 CAPITAL GAIN DIVIDENDS P 5195 CAPITAL GAIN DIVIDENDS P 5195 CAPITAL GAIN DIVIDENDS P 5195 CAPITAL GAIN DIVIDENDS P 5195 CAPITAL GAIN DIVIDENDS P 5195 CAPITAL GAIN DIVIDENDS P 5195 CAPITAL GAIN DIVIDENDS P 5195 CAPITAL GAIN DIVIDENDS P 5195 CAPITAL GAIN DIVIDENDS P 5195 CAPITAL GAIN DIVIDENDS P 5195 CAPITAL GAIN DIVIDENDS P 5195 CAPITAL GAIN DIVIDENDS P 5195 CAPITAL GAIN DIVIDENDS P 5195 CAPITAL GAIN DIVIDENDS P 5195 CAPITAL GAIN DIVIDENDS P 5195 CAPITAL GAIN DIVIDENDS P 5195 CAPITAL GAIN DIVIDENDS P 5195 CAPITAL GAIN DIVIDENDS P 5195 CAPITAL GAIN DIVIDENDS P 5195 CAPITAL GAIN DIVIDENDS P 5195 CAPITAL GAIN DIVIDENDS P 5195 CAPITAL GAIN DIVIDENDS P 5195 CAPITAL GAIN DIVIDENDS P 5195 CAPITAL GAIN DIVIDENDS P 5195 CAPITAL GAIN DIVIDENDS P 5195 CAPITAL GAIN DIVIDENDS P 5195 CAPITAL GAIN DIVIDENDS P 5195 CAPITAL GAIN DIVIDENDS P 5195 CAPITAL GAIN DIVIDENDS P 5195 CAPITAL GAIN DIVIDENDS P 5195 CAPITAL GAIN DIVIDENDS P 5195 CAPITAL GAIN DIVIDENDS P 5195 3622 91 0 91 0 91 6592 0 0 6592 0 6501 92 6409 false false false false false false false true true TX true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 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 FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 16382 NONE 0 NONE 0 1038098 34949 0 1073047 0 0 1073047 16096 1056951 52848 52848 91 91 52757 8212 60969 0 60969 65235 0 0 0 0 65235 60969 19460 0 0 0 0 0 0 0 65235 19460 0 0 45775 0 0 0 0 0 0 0 0 15194 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 JAXON BATTEN BOX 308 ABILENE TX 79697 NONE I SCHOLARSHIP 3000 MCMURRY UNIV FBO LYDIANNA BRADFORD BOX 308 ABILENE TX 79697 NONE I SCHOLARSHIP 2000 MCMURRY UNIV FBO AARON BROKOVICH BOX 308 ABILENE TX 79697 NONE I SCHOLARSHIP 3000 MCMURRY UNIV FBO NAJWA CAMPBELL BOX 308 ABILENE TX 79697 NONE I SCHOLARSHIP 2000 MCMURRY UNIV FBO REYANNA CERVANTES BOX 308 ABILENE TX 79697 NONE I SCHOLARSHIP 3000 MCMURRY UNIV FBO MONTGOMEREY CORTEZ BOX 308 ABILENE TX 79697 NONE I SCHOLARSHIP 2000 MCMURRY UNIV FBO STERLING CUMMINGS BOX 308 ABILENE TX 79697 NONE I SCHOLARSHIP 2000 MCMURRY UNIV FBO MILIANI DE LA ROSA BOX 308 ABILENE TX 79697 NONE I SCHOLARSHIP 3000 MCMURRY UNIV FBO RACIE DECKER BOX 308 ABILENE TX 79697 NONE I SCHOLARSHIP 2000 MCMURRY UNIV FBO HAYGEN FLEMING BOX 308 ABILENE TX 79697 NONE I SCHOLARSHIP 2000 MCMURRY UNIV FBO RAUL GAMEZ JR BOX 308 ABILENE TX 79697 NONE I SCHOLARSHIP 2000 MCMURRY UNIV FBO ELIAS GARCIA BOX 308 ABILENE TX 79697 NONE I SCHOLARSHIP 1000 MCMURRY UNIV FBO TRISTEN HALL BOX 308 ABILENE TX 79697 NONE I SCHOLARSHIP 2000 MCMURRY UNIV FBO DON KILGORE BOX 308 ABILENE TX 79697 NONE I SCHOLARSHIP 3000 MCMURRY UNIV FBO BROOKE KROMER BOX 308 ABILENE TX 79697 NONE I SCHOLARSHIP 3000 MCMURRY UNIV FBO MALACHI LECADRE-GREY BOX 308 ABILENE TX 79697 NONE I SCHOLARSHIP 2000 MCMURRY UNIV FBO LAUREN MARLOW BOX 308 ABILENE TX 79697 NONE I SCHOLARSHIP 2000 MCMURRY UNIV FBO MORGAN MEHAFFEY BOX 308 ABILENE TX 79697 NONE I SCHOLARSHIP 1000 MCMURRY UNIV FBO JOHN MILLER BOX 308 ABILENE TX 79697 NONE I SCHOLARSHIP 2000 MCMURRY UNIV FBO KOBE MOORE BOX 308 ABILENE TX 79697 NONE I SCHOLARSHIP 2000 MCMURRY UNIV FBO ISAIAH NARVAEZ BOX 308 ABILENE TX 79697 NONE I SCHOLARSHIP 1000 MCMURRY UNIV FBO ANTHONY OGLESBEE BOX 308 ABILENE TX 79697 NONE I SCHOLARSHIP 2000 MCMURRY UNIV FBO MARTI SEYMOUR BOX 308 ABILENE TX 79697 NONE I SCHOLARSHIP 1000 MCMURRY UNIV FBO MICHAEL SMOSNA BOX 308 ABILENE TX 79697 NONE I SCHOLARSHIP 1000 MCMURRY UNIV FBO ISABELLA THAMES BOX 308 ABILENE TX 79697 NONE I SCHOLARSHIP 3000 MCMURRY UNIV FBO MATTHEW VARGAS BOX 308 ABILENE TX 79697 NONE I SCHOLARSHIP 2000 MCMURRY UNIV FBO BETH WELSHIMER BOX 308 ABILENE TX 79697 NONE I SCHOLARSHIP 1000 55000 14 32218 16 522 18 3622 OTHER INCOME 1 8 FEDERAL TAX REFUND 1 163 36533 36533 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 SEE ATTACHED 057071854 BAIRD AGGREGATE BOND AT COST 203491 196800 256219106 DODGE & COX STOCK FU AT COST 30474 33155 31641Q755 FIDELITY NEW MRKTS I AT COST 23359 22954 381430503 GOLDMAN ACTIVEBETA U AT COST 57446 78238 38147N269 GLDMN SCHS GQP PRT I AT COST 30168 33502 464287150 ISHARES CORE S&P TOT AT COST 151797 213617 46434G103 ISHARES CORE MSCI EM AT COST 22286 20890 476313408 JENSEN QUALITY GROWT AT COST 55120 61469 693390700 PIMCO TOTAL RET FD-I AT COST 82151 76695 722005667 PIMCO COMMODITY REAL AT COST 50888 39554 72201R833 PIMCO ENHANCED SHORT AT COST 30492 30636 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 34436 32751 77956H435 T ROWE PR OVERSEAS S AT COST 63093 66108 872365713 TCW EMRG MRKTS INC-P AT COST 48085 45158 89155T490 TOUCHSTONE MID CAP-R AT COST 31036 44995 921937793 VANGUARD LONG-TERM B AT COST 23648 23269 922908629 VANGUARD MIDCAP VIPE AT COST 41182 56764 MUTUAL FUND TIMING ADJ 666 PY RETURN OF CAPITAL ADJUSTMENT 98 TAX LOT BASIS ADJUSTMENT 3 REAL ESTATE FEE 17160 17160 0 OTHER INCOME 8 8 FEDERAL TAX REFUND 163 0 RECOVERY OF GRANTS PAID 1000 ROUNDING 6 NT7620778 HOOVER ASHLEIGH M J 6 110 0 NT7700992 MASSEY SHAYLA YVETTE T 7289 0 NT7712088 OLIVER C KEITH C 6 1 7500 0 NT7712104 FRANKLIN SYDNEY K 6 50 1076 0 NT7603519 CRAWFORD BT SIMPSON 5 25 1199 0 SCHOLARSHIP ADMIN FEE 4950 4950 FOREIGN TAXES 247 247 0 FEDERAL TAX PAYMENT - PRIOR YE 5002 0 0 FEDERAL ESTIMATES - PRINCIPAL 6592 0 0 FOREIGN TAXES ON NONQUALIFIED 106 106 0