2025-01-15T15:09:18-05:00 2024-08-31 825390981 BENNETT BENNETT & TRICE PLLC 6807 INDIANA AVE STE 200 LUBBOCK TX 794136109 990PF 2023-09-01 752673950 KENT COUNTY EDUCATIONAL FOUNDATION KENT 8062372991 PO BOX 168 JAYTON TX 79528 LACI SCOGIN DIRECTOR 8062372991 2024-01-08 true SCOTT L LEONARD CPA P01011787 8065895111 2025-01-15 2023 2024-10-15 13:58:12Z X 315357 X X 7 7 7980 7980 6122 111715 6122 14109 14109 1350 1080 1080 270 2942 2942 2942 4292 4022 4022 270 9320 9320 13612 4022 4022 9590 497 10087 4454 6346 6346 307273 305878 309011 311727 312224 315357 0 X 311727 312224 311727 312224 311727 312224 311727 497 312224 312224 T ROWE PRICE BLUE CHIP GROWTH P 2015-04-09 2023-10-13 676 346 330 330 AMERICAN FUNDS EUROPACIFIC GR P 2014-04-03 2024-04-15 12605 13405 -800 -800 PIMCO COMMODITYREALRETURN P 2021-07-28 2024-05-13 491 675 -184 -184 METROPOLITAN WEST P 2022-11-01 2023-10-17 989 1056 -67 -67 CAUSEWAY INTL VALUE FD P 2024-04-15 2024-05-13 1053 980 73 73 T ROWE PRICE BLUE CHIP GROWTH P 2015-04-06 2024-05-13 2640 1099 1541 1541 METROPOLITAN WEST P 2014-04-03 2023-10-17 23762 30341 -6579 -6579 JPMORGAN TR II CORE P 2023-10-17 2024-05-13 532 511 21 21 ALLSPRING SPECIAL MIDCAP P 2016-09-14 2024-05-13 745 493 252 252 GOLDMAN SACHS FINL SQUARE P 2023-10-18 2024-01-12 736 736 BARON SELECT FDS P 2021-07-28 2024-05-13 549 703 -154 -154 GOLDMAN SACHS FINL SQUARE P 2023-10-18 2024-07-12 755 755 CARILLON SER TR SCOUT MID CAP P 2021-03-11 2024-03-12 1910 2045 -135 -135 BAIRDS FDS INC P 2019-03-19 2024-05-13 544 606 -62 -62 CHAMPLAIN FUNDS P 2023-12-27 2024-07-29 818 768 50 50 DODGE & COX CL 1 P 2021-07-28 2024-03-12 1691 1571 120 120 CARILLON SER TR SCOUT MID CAP P 2021-03-11 2024-05-13 490 524 -34 -34 PIMCO COMMODITYREALRETURN P 2024-06-14 2024-07-29 2796 2862 -66 -66 AMERICAN FUNDS WASHINGTON MUTUAL P 2022-04-12 2024-03-12 3182 2106 1076 1076 DODGE & COX CL 1 P 2021-07-28 2024-05-13 806 745 61 61 AMERICAN FUNDS WASHINGTON MUTUAL P 2017-03-20 2024-07-29 3735 2707 1028 1028 CAUSEWAY INTL VALUE P 2022-04-12 2024-03-12 1050 891 159 159 AMERICAN FUNDS WASHINGTON MUTUAL P 2016-12-20 2024-05-13 1002 673 329 329 MFS SER TR X P 2014-04-03 2024-07-29 3385 4178 -793 -793 JPMORGAN TR II CORE P 2020-06-16 2024-03-12 1513 1188 325 325 AMERICAN FUNDS WASHINGTON MUTUAL P 2016-12-20 2024-05-13 202 135 67 67 CHAMPLAIN FUNDS P 2015-04-06 2024-07-29 12323 11139 1184 1184 MAINSTAY MACKAY P 2016-09-14 2024-03-12 325 350 -25 -25 MFS SER 1 VALUE P 2020-06-16 2024-05-13 686 532 154 154 PIMCO FDS PAC INVT P 2019-03-19 2024-07-29 6600 7688 -1088 -1088 MFS SER TR X P 2014-04-03 2024-03-12 148 183 -35 -35 MAINSTAY MACKAY P 2016-09-14 2024-05-13 647 695 -48 -48 PIMCO COMMODITYREALRETURN P 2021-07-28 2024-07-29 3108 4476 -1368 -1368 CHAMPLAIN FUNDS P 2015-04-06 2024-03-12 563 442 121 121 MFS SER TR X P 2014-04-03 2024-05-13 84 104 -20 -20 WELLS FARGO P 2023-08-31 2024-08-31 532 -532 -532 T ROWE PRICE BLUE CHIP GROWTH P 2015-04-06 2024-03-12 8528 3594 4934 4934 AMERICAN FUNDS EUROPACIFIC GROWTH P 2021-07-28 2024-05-13 575 681 -106 -106 ALLSPRING SPECIAL MIDCAP P 2016-09-14 2024-03-12 883 598 285 285 PIMCO COMMODITIES PLUS P 2022-07-26 2024-05-13 490 560 -70 -70 GOLDMAN SACHS FIN SQUARE P 2023-10-18 2024-04-12 776 776 PIMCO FDS PAC INVT P 2019-03-19 2024-05-13 964 1144 -180 -180 6122 -521 140 140 140 167 167 27 27 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 9320 N/A 309016 6309 0 315325 315325 4730 310595 15530 15530 140 140 15390 15390 15390 9590 9590 15390 9439 9590 9439 151 15239 X ABBIE MULLEN 5600 FM2211 ASPERMONT TX 79502 SCHOLARSHIP 974 DAYLEE CHISUM 1900 HWY 643 GIRARD TX 79518 SCHOLARSHIP 2568 JARRETT HERZOG PO BOX 414 JAYTON TX 79528 SCHOLARSHIP 1926 CADENCE KITNER PO BOX 533 JAYTON TX 79528 SCHOLARSHIP 1284 ROBERT LOWREY PO BOX 504 JAYTON TX 79528 SCHOLARSHIP 2568 9320 14 7 14 7980 14 6122 14109 14109 false false false false false false false false false false BENNETT BENNETT & TRICE PLLC 1350 1080 1080 270 OPEN END MUTUAL FUNDS AT COST 305878 309011 WELLS FARGO 2942 2942 2942