2026-08-11T16:01:35-04:00 2026-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-04-01 956731500 LETA POTTER PUCKETT MEMORIAL FUND PUCK 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-07-25 true LAURA B STROBEL P01271955 4123556000 2026-07-25 X 2025 2025-03-06 01:10:19Z X 991025 X 29473 29473 26136 275485 26136 0 55609 55609 12817 9613 3204 0 0 0 0 0 0 1847 0 0 1847 7115 2795 4320 0 785 273 0 0 0 0 0 0 0 22564 12681 0 9371 48000 48000 70564 12681 0 57371 -14955 42928 0 51428 33581 33581 0 0 0 5 5 1 749812 764150 957443 801245 797736 991025 0 X 801245 797736 801245 797736 801245 797736 801245 -14955 11450 797740 4 797736 26. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 3274 2895 379 379 165. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 20779 9518 11261 11261 584. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 6161 6319 -158 -158 2760.964 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 30722 28972 1750 1750 13. ISHARES CORE MSCI EMERGING ETF 2025-08-19 809 644 165 165 1283.328 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 17415 18830 -1415 -1415 1319.767 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-08-19 20245 15798 4447 4447 195. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 16549 17796 -1247 -1247 26.939 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 1540 1436 104 104 141.061 TOUCHSTONE MID CAP-R6 #355 2020-03-26 2025-08-19 8066 4540 3526 3526 3. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 861 786 75 75 225. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 7263 6669 594 594 3977. BAIRD AGGREGATE BOND-INST 72 2025-11-20 39730 40757 -1027 -1027 209. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-20 2387 2261 126 126 25. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 3666 3511 155 155 26. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2026-03-18 607 525 82 82 203. EMBARK COMMODITY STRAT-RTR 2024-04-19 2026-03-18 2617 2196 421 421 29. ISHARES CORE MSCI EAFE ETF 2025-08-19 2026-03-18 2647 2503 144 144 45. ISHARES CORE MSCI EMERGING ETF 2025-11-20 2026-03-18 3223 3010 213 213 246.769 PRINCIPAL MIDCAP FUND-R6 #4268 2026-03-18 9424 10873 -1449 -1449 418.28 PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2026-03-18 15974 18003 -2029 -2029 23.131 TOUCHSTONE MID CAP-R6 #355 2025-11-20 2026-03-18 1239 1260 -21 -21 147.869 TOUCHSTONE MID CAP-R6 #355 2020-03-26 2026-03-18 7920 4759 3161 3161 4. VANGUARD MIDCAP VIPER 2025-11-20 2026-03-18 1171 1138 33 33 157.085 WILLIAM BLAIR LRG CAP GR-R6 #8379 2026-03-18 4244 4364 -120 -120 1364.091 WILLIAM BLAIR LRG CAP GR-R6 #8379 2026-03-18 36858 39986 -3128 -3128 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 26136 597 0 597 0 597 440 0 0 440 0 157 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 WINSTON SALEM NC 27101 TRUSTEE 1 12817 NONE 0 NONE 0 956271 35616 0 991887 0 0 991887 14878 977009 48850 48850 597 597 48253 11110 59363 0 59363 57371 0 0 0 0 57371 59363 26355 0 0 0 0 0 0 0 57371 26355 0 0 31016 0 0 0 0 0 0 0 0 28347 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMINISTRATI 4320 WADE HAMPTON BLVD G TAYLORS SC 29687 8642683363 ONLINE AT WWW.CSASCHOLARS.ORG APRIL 2 SEE RESTRICTIONS AT WWW.CSASCHOLARS.ORG CHAPMAN UNIVERSITY FBO HENRY FREDERICK-GRAY 1 UNIVERSITY DRIVE ORANGE CA 92886 NONE I SCHOLARSHIP 4000 CHAPMAN UNIVERSITY FBO CHIANNE GIBBS 1 UNIVERSITY DRIVE ORANGE CA 92886 NONE I SCHOLARSHIP 10000 CHAPMAN UNIVERSITY FBO KALEA SEATON 1 UNIVERSITY DRIVE ORANGE CA 92886 NONE I SCHOLARSHIP 14000 CHAPMAN UNIVERSITY FBO CAMDEN TUCKER 1 UNIVERSITY DRIVE ORANGE CA 92886 NONE I SCHOLARSHIP 4000 CAL STATE UNIVFRESNO FBO CRYSTAL GOMEZ-SANTOS 5150 N MAPLE AVE FRESNO CA 93740 NONE I SCHOLARSHIP 8000 UNIV OF CALDAVIS FBO JEREMIAH NEGRETE PO BOX 989062 WEST SACRAMENTO CA 95798 NONE I SCHOLARSHIP 8000 48000 14 29473 18 26136 55609 55609 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1847 1847 314333105 FELIX OIL CO *PC*CH* 5 1 464287150 ISHARES CORE S&P TOT AT COST 151010 271044 46434G103 ISHARES CORE MSCI EM AT COST 40294 48337 31641Q755 FIDELITY NEW MRKTS I AT COST 21135 19966 MIX082843 CA KIN 23S 20E S4 .2 AT COST 10 1 693390700 PIMCO TOTAL RET FD-I AT COST 39874 39303 77956H435 T ROWE PR OVERSEAS S 381430503 GOLDMAN ACTIVEBETA U AT COST 21924 48425 922908629 VANGUARD MIDCAP VIPE AT COST 31829 48821 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 30495 29657 722005667 PIMCO COMMODITY REAL 256219106 DODGE & COX STOCK FU AT COST 37279 38927 872365713 TCW EMRG MRKTS INC-P AT COST 43515 38915 89155T490 TOUCHSTONE MID CAP-R AT COST 11849 19909 057071854 BAIRD AGGREGATE BOND AT COST 59209 59200 38147N269 GLDMN SCHS GQG PRT I AT COST 22619 29528 41152J108 EMBARK COMMODITY STR AT COST 24272 30085 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 49614 58935 56063N881 NYLI MACKAY HIGH YIL AT COST 40378 39475 74256W584 PRINCIPAL MIDCAP FUN 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA 31609A305 FIDELITY ENH LRG CAP AT COST 39752 38202 31609A503 FIDELITY ENHANCED MI AT COST 39932 39556 4812C0100 JP MORGAN CORE BOND- AT COST 59160 59157 ROUNDING 4 RECOVERY OF GRANTS PAID 11110 MUTUAL FUND TIMING ADJ 340 INVESTMNT MNGMNT FEES (NON-DED 2795 2795 SCHOLARSHIP ADMIN FEES 4320 4320 FOREIGN TAXES 158 158 0 FEDERAL TAX PAYMENT - PRIOR YE 72 0 0 FEDERAL ESTIMATES - PRINCIPAL 440 0 0 FOREIGN TAXES ON NONQUALIFIED 115 115 0