2026-01-13T13:01:26-06:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 596878169 BUTLER SCHOLAR MAIN BUTL 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-01-13 true true LAURA B STROBEL P01271955 4123556000 2026-01-13 X 2024 2025-03-06 01:10:19Z X 11951117 X 343668 331203 30985 30985 30985 0 21041 21041 395694 383229 96371 72279 24093 0 0 0 0 0 0 1786 0 0 1786 58213 13213 45000 0 3605 1815 0 0 0 0 0 0 0 12561 1061 11500 172536 88368 0 82379 500000 500000 672536 88368 0 582379 -276842 294861 0 713621 553417 553417 0 0 0 8142220 8152300 11397700 8855841 8705717 11951117 0 X 8855841 8705717 8855841 8705717 8855841 8705717 8855841 -276842 136718 8715717 10000 8705717 CAPITAL GAIN DIVIDENDS P 30985 30985 4099 0 4099 0 4099 2176 0 0 2176 0 1923 0 0 false false false false false false false true true FL 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 false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 96371 NONE 0 NONE 0 10772891 768355 0 11541246 0 0 11541246 173119 11368127 568406 568406 4099 4099 564307 107342 671649 0 671649 582379 0 0 0 0 582379 671649 435505 0 0 0 0 0 0 0 582379 435505 0 0 146874 0 0 0 0 0 0 0 0 524775 0 0 0 0 0 0 0 0 NONE NONE X SCHOLARSHIP RECIPIENTS - SEE ATTACHED 100 N MAIN ST FL 5 WINSTON SALEM NC 27101 NONE I SCHOLARSHIP 500000 500000 14 343668 18 30985 PARTNERSHIP/S-CORP 1 21041 395694 395694 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1786 1786 464287481 ISHARES RUSSELL MID- AT COST 95167 437019 GTY995331 AGILITY MULTI-ASSET AT COST 250000 103701 70299PGP6 PARTNERS GROUP PRIVA AT COST 219304 440993 464287879 ISHARES S&P SMALL-CA AT COST 208366 325583 464287465 ISHARES MSCI EAFE ET AT COST 463713 614197 316390152 FIDELITY ADV INTL RL AT COST 96000 92257 464287234 ISHARES MSCI EMERGIN AT COST 396503 501990 256210105 DODGE & COX INCOME F AT COST 616266 562628 74256W584 PRINCIPAL MIDCAP FUN AT COST 276000 584864 78462F103 SPDR S & P 500 ETF T AT COST 293052 757934 NBP993844 NB CROSSROADS PRIV M AT COST 197141 264749 GRA994205 GRAHAM ALT INV FUND AT COST 246001 159342 04314H402 ARTISAN INTERNATIONA AT COST 64936 105105 BIT990000 BLACKSTONE REAL ESTA AT COST 500000 650288 922908553 VANGUARD REAL ESTATE AT COST 45998 51193 02508H311 AMER CENT SM CAP GRW AT COST 204300 334152 464287614 ISHARES RUSSELL 1000 AT COST 822508 1315382 464287200 ISHARES CORE S & P 5 AT COST 1533574 2267175 464287598 ISHARES RUSSELL 1000 AT COST 823337 1041016 464287226 ISHARES CORE U.S. AG AT COST 400032 402216 72201R833 PIMCO ENHANCED SHORT AT COST 200061 201199 921937793 VANGUARD LONG-TERM B AT COST 200041 184717 PY PARTNERSHIP ADJ 10000 FROM PARTNERSHIP/S-CORP 1061 1061 0 OTHER ADMINISTRATIVE EXPENSE 5750 0 5750 OTHER ADMINISTRATIVE EXPENSE 5750 0 5750 FROM PARTNERSHIP/S-CORP 21041 21041 RECOVERY OF GRANTS PAID 107342 NB CROSSROADS DIST TIMING ADJ 29375 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 13213 13213 SCHOLARSHIP ADMIN FEES 45000 45000 FOREIGN TAXES 1099 1099 0 FEDERAL ESTIMATES - PRINCIPAL 1790 0 0 FOREIGN TAXES ON NONQUALIFIED 716 716 0