2025-08-06T10:01:28-05:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-04-01 956731500 LETA POTTER PUCKETT MEMORIAL FUND PUCK 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-07-29 true true LAURA B STROBEL P01271955 4123556000 2025-07-29 X 2024 2025-03-06 01:10:19Z X 938704 X 27551 27551 17104 353205 17104 0 44655 44655 14394 10795 3598 0 0 0 0 0 0 1786 0 0 1786 4320 4320 0 657 198 0 0 0 0 0 0 0 2038 2038 23195 13031 0 9704 48000 48000 71195 13031 0 57704 -26540 31624 0 540 52603 51428 51428 0 0 0 5 5 1 760278 749812 887275 813426 801245 938704 0 X 813426 801245 813426 801245 813426 801245 813426 -26540 15006 801892 647 801245 2. DODGE & COX STOCK FUND #145 2021-07-28 2024-04-18 495 474 21 21 16. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-18 1584 923 661 661 113. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 2460 2015 445 445 36. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-04-18 3954 2287 1667 1667 1402. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 18815 27095 -8280 -8280 933.677 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 11624 11261 363 363 1240.323 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 15442 16342 -900 -900 21. TOUCHSTONE MID CAP-R6 #355 2020-03-26 2024-04-18 1108 676 432 432 138. BAIRD AGGREGATE BOND FUND-INST 72 2021-10-28 2024-05-24 1328 1576 -248 -248 4. DODGE & COX STOCK FUND #145 2021-07-28 2024-05-24 1025 949 76 76 20. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-05-24 2086 1154 932 932 40. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-05-24 925 713 212 212 52. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-05-24 6039 3303 2736 2736 16. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-05-24 1204 1133 71 71 30. ISHARES CORE MSCI EMERGING ETF 2024-05-24 1620 1436 184 184 15.91 JENSEN QUALITY GROWTH-Y #6299 2023-08-08 2024-05-24 980 963 17 17 22.09 JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2024-05-24 1360 1295 65 65 89. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-05-24 1180 1066 114 114 10. VANGUARD MIDCAP VIPER 2020-03-25 2024-05-24 2463 1288 1175 1175 3661. BAIRD AGGREGATE BOND FUND-INST 72 2021-10-28 2024-07-23 35768 41809 -6041 -6041 14. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 1528 808 720 720 58.187 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 3712 3449 263 263 800.159 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 51042 40594 10448 10448 69. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 17288 8887 8401 8401 2935. BAIRD AGGREGATE BOND FUND-INST 72 2024-09-05 29555 31500 -1945 -1945 3284. PIMCO TOTAL RET FD-INST #35 2024-09-05 28965 33351 -4386 -4386 7. PIMCO ENHANCED SHORT MATURITY ETF 2024-04-18 2024-09-05 701 703 -2 -2 253. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 25350 25132 218 218 32. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 3817 1846 1971 1971 104. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 1179 1097 82 82 97. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 12923 11811 1112 1112 8. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 2210 1030 1180 1180 2335. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-03-20 23023 24027 -1004 -1004 3. DODGE & COX STOCK FUND #145 2025-01-23 2025-03-20 804 817 -13 -13 118. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 2510 2384 126 126 176. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 1922 1904 18 18 25. ISHARES CORE MSCI EMERGING ETF 2025-01-23 2025-03-20 1380 1322 58 58 2. ISHARES CORE MSCI EMERGING ETF 2023-08-08 2025-03-20 110 100 10 10 128. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 667 671 -4 -4 1309. PIMCO TOTAL RET FD-INST #35 2025-03-20 11375 13002 -1627 -1627 104. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 1484 1948 -464 -464 153.928 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 2118 2003 115 115 698.072 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 9605 8356 1249 1249 199. TCW EMRG MRKTS INC-PLAN #5721 2025-03-20 1317 1601 -284 -284 CAPITAL GAIN DIVIDENDS P 7160 CAPITAL GAIN DIVIDENDS P 7160 CAPITAL GAIN DIVIDENDS P 7160 CAPITAL GAIN DIVIDENDS P 7160 CAPITAL GAIN DIVIDENDS P 7160 CAPITAL GAIN DIVIDENDS P 7160 CAPITAL GAIN DIVIDENDS P 7160 CAPITAL GAIN DIVIDENDS P 7160 CAPITAL GAIN DIVIDENDS P 7160 CAPITAL GAIN DIVIDENDS P 7160 CAPITAL GAIN DIVIDENDS P 7160 CAPITAL GAIN DIVIDENDS P 7160 CAPITAL GAIN DIVIDENDS P 7160 CAPITAL GAIN DIVIDENDS P 7160 CAPITAL GAIN DIVIDENDS P 7160 CAPITAL GAIN DIVIDENDS P 7160 CAPITAL GAIN DIVIDENDS P 7160 CAPITAL GAIN DIVIDENDS P 7160 CAPITAL GAIN DIVIDENDS P 7160 CAPITAL GAIN DIVIDENDS P 7160 CAPITAL GAIN DIVIDENDS P 7160 CAPITAL GAIN DIVIDENDS P 7160 CAPITAL GAIN DIVIDENDS P 7160 CAPITAL GAIN DIVIDENDS P 7160 CAPITAL GAIN DIVIDENDS P 7160 CAPITAL GAIN DIVIDENDS P 7160 CAPITAL GAIN DIVIDENDS P 7160 CAPITAL GAIN DIVIDENDS P 7160 CAPITAL GAIN DIVIDENDS P 7160 CAPITAL GAIN DIVIDENDS P 7160 CAPITAL GAIN DIVIDENDS P 7160 CAPITAL GAIN DIVIDENDS P 7160 CAPITAL GAIN DIVIDENDS P 7160 CAPITAL GAIN DIVIDENDS P 7160 CAPITAL GAIN DIVIDENDS P 7160 CAPITAL GAIN DIVIDENDS P 7160 CAPITAL GAIN DIVIDENDS P 7160 CAPITAL GAIN DIVIDENDS P 7160 CAPITAL GAIN DIVIDENDS P 7160 CAPITAL GAIN DIVIDENDS P 7160 CAPITAL GAIN DIVIDENDS P 7160 CAPITAL GAIN DIVIDENDS P 7160 CAPITAL GAIN DIVIDENDS P 7160 CAPITAL GAIN DIVIDENDS P 7160 17104 440 0 440 0 440 368 0 0 368 0 72 0 0 false false false false false false false true true CA 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 14394 NONE 0 NONE 0 894348 41806 0 936154 0 0 936154 14042 922112 46106 46106 440 440 45666 15000 60666 0 60666 57704 0 0 0 0 57704 60666 23393 0 0 0 0 0 0 0 57704 23393 0 0 34311 0 0 0 0 0 0 0 0 26355 0 0 0 0 0 0 0 0 NONE NONE SC AND PREMED SCH BETTER BARNETT RO 4250 E TULARE AVE FRESNO CA 93727 2094313777 FORMAL APPLICATIONS INCLUDING A RESUME, STATEMENT OF GOALS IDENTIFICATION OF COLLEGE, FINANCIAL INFORMATION 2-3 WEEKS AFTER ANNOUNCEMENT IN SPRING LIMITED TO SENIORS AT ROOSEVELT HIGH SCHOOL CHAPMAN UNIVERSITY FBO KALEA SEATON 1 UNIVERSITY DRIVE ORANGE CA 92886 NONE I SCHOLARSHIP 16000 CHAPMAN UNIVERSITY FBO CALLIE YATES 1 UNIVERSITY DRIVE ORANGE CA 92886 NONE I SCHOLARSHIP 16000 UNIV OF CAL BERKLEY FBO VIVIAN MANNING- CARTWRIGHT 18 SPROUL HALL 1960 BERKLEY CA 94720 NONE I SCHOLARSHIP 16000 48000 14 27551 18 17104 44655 44655 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1786 1786 314333105 FELIX OIL CO *PC*CH* 5 1 464287150 ISHARES CORE S&P TOT AT COST 113643 199974 46434G103 ISHARES CORE MSCI EM AT COST 15584 17648 31641Q755 FIDELITY NEW MRKTS I AT COST 20352 18107 MIX082843 CA KIN 23S 20E S4 .2 AT COST 10 1 693390700 PIMCO TOTAL RET FD-I AT COST 37339 36498 77956H435 T ROWE PR OVERSEAS S AT COST 15798 17619 381430503 GOLDMAN ACTIVEBETA U AT COST 34337 63626 476313408 JENSEN QUALITY GROWT 922908629 VANGUARD MIDCAP VIPE AT COST 23224 36207 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 27873 27075 722005667 PIMCO COMMODITY REAL AT COST 18830 18583 256219106 DODGE & COX STOCK FU AT COST 33228 35654 872365713 TCW EMRG MRKTS INC-P AT COST 41998 35916 89155T490 TOUCHSTONE MID CAP-R AT COST 22586 36266 057071854 BAIRD AGGREGATE BOND AT COST 92823 91122 38147N269 GLDMN SCHS GQG PRT I AT COST 23145 27104 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 35049 36475 41152J306 EMBARK SMALL CAP EQU AT COST 28972 26975 46432F842 ISHARES CORE MSCI EA AT COST 33472 35102 56063N881 NYLI MACKAY HIGH YIL AT COST 36696 36204 74256W584 PRINCIPAL MIDCAP FUN AT COST 27009 27683 81369Y506 AMEX ENERGY SELECT S AT COST 17796 18223 969251636 WILLIAM BLAIR LRG CA AT COST 50048 45213 MUTUAL FUND TIMING ADJ 647 ROYALTY EXPENSES 2038 2038 0 RECOVERY OF GRANTS PAID 15000 ROUNDING 6 SCHOLARSHIP ADMIN FEES 4320 4320 FOREIGN TAXES 145 145 0 FEDERAL TAX PAYMENT - PRIOR YE 91 0 0 FEDERAL ESTIMATES - PRINCIPAL 368 0 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0