2026-07-09T09:01:34-05:00 2026-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-03-01 356570391 PATTON SCHOLARSHIP TRUST PATT 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-07-06 true LAURA B STROBEL P01271955 4123556000 2026-07-06 X 2025 2025-03-06 01:10:19Z X 324092 X 9166 9166 7417 93081 7417 0 16583 16583 4624 3468 1156 0 0 0 0 0 0 1388 0 0 1388 1799 674 1125 0 341 85 0 0 0 0 0 0 0 8152 4227 0 3669 12500 12500 20652 4227 0 16169 -4069 12356 0 115 7558 10787 10787 0 0 0 247458 240824 313305 255131 251611 324092 0 X 255131 251611 255131 251611 255131 251611 255131 -4069 575 251637 26 251611 757. BAIRD AGGREGATE BOND-INST 72 2022-04-19 2025-03-20 7464 7744 -280 -280 19. FIDELITY NEW MRKTS INC-Z #3323 2025-03-20 247 279 -32 -32 38. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 808 768 40 40 50. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 546 541 5 5 3. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2025-03-20 166 191 -25 -25 42. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 219 220 -1 -1 425. PIMCO TOTAL RET FD-INST #35 2019-05-10 2025-03-20 3693 4310 -617 -617 31. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2025-03-20 442 607 -165 -165 68.523 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 943 891 52 52 208.279 T ROWE PR OVERSEAS STOCK-I #521 2023-05-03 2025-03-20 2866 2485 381 381 64. TCW EMRG MRKTS INC-PLAN #5721 2025-03-20 424 513 -89 -89 263. BAIRD AGGREGATE BOND-INST 72 2022-04-19 2025-04-24 2570 2690 -120 -120 2. DODGE & COX STOCK FUND #145 2025-04-24 499 544 -45 -45 33. FIDELITY NEW MRKTS INC-Z #3323 2015-12-17 2025-04-24 416 479 -63 -63 8. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-04-24 860 891 -31 -31 4. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-04-24 430 231 199 199 40. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-04-24 857 808 49 49 76. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-04-24 810 822 -12 -12 29. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-04-24 3456 3589 -133 -133 12. ISHARES CORE MSCI EAFE ETF 2025-03-20 2025-04-24 931 935 -4 -4 6. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2025-04-24 323 383 -60 -60 192. NYLI MACKAY HIGH YILD CBF-R6 2025-04-24 985 1005 -20 -20 113. PIMCO TOTAL RET FD-INST #35 2025-04-24 970 1054 -84 -84 30. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2025-04-24 419 588 -169 -169 17. PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2025-04-24 747 749 -2 -2 132. PGIM HIGH YIELD-Q 1067 2020-10-19 2025-04-24 624 706 -82 -82 28. T ROWE PR OVERSEAS STOCK-I #521 2023-05-03 2025-04-24 380 334 46 46 126. TCW EMRG MRKTS INC-PLAN #5721 2018-07-12 2025-04-24 811 1008 -197 -197 13. TOUCHSTONE MID CAP-R6 #355 2025-04-24 672 718 -46 -46 3. VANGUARD MIDCAP VIPER 2025-03-20 2025-04-24 762 786 -24 -24 30. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-04-24 782 889 -107 -107 54. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 6801 3115 3686 3686 146. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 1540 1580 -40 -40 895.14 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 9960 9393 567 567 386.264 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 5242 5600 -358 -358 399.468 T ROWE PR OVERSEAS STOCK-I #521 2023-05-03 2025-08-19 6128 4766 1362 1362 2. AMEX ENERGY SELECT SPDR 2025-03-20 2025-08-19 170 185 -15 -15 63. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 5347 5749 -402 -402 3.991 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 228 213 15 15 43.009 TOUCHSTONE MID CAP-R6 #355 2020-03-26 2025-08-19 2459 1384 1075 1075 61. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 1969 1808 161 161 1236. BAIRD AGGREGATE BOND-INST 72 2025-11-20 12348 12599 -251 -251 62. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-20 708 671 37 37 6. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 880 843 37 37 CAPITAL GAIN DIVIDENDS P 3179 CAPITAL GAIN DIVIDENDS P 3179 CAPITAL GAIN DIVIDENDS P 3179 CAPITAL GAIN DIVIDENDS P 3179 CAPITAL GAIN DIVIDENDS P 3179 CAPITAL GAIN DIVIDENDS P 3179 CAPITAL GAIN DIVIDENDS P 3179 CAPITAL GAIN DIVIDENDS P 3179 CAPITAL GAIN DIVIDENDS P 3179 CAPITAL GAIN DIVIDENDS P 3179 CAPITAL GAIN DIVIDENDS P 3179 CAPITAL GAIN DIVIDENDS P 3179 CAPITAL GAIN DIVIDENDS P 3179 CAPITAL GAIN DIVIDENDS P 3179 CAPITAL GAIN DIVIDENDS P 3179 CAPITAL GAIN DIVIDENDS P 3179 CAPITAL GAIN DIVIDENDS P 3179 CAPITAL GAIN DIVIDENDS P 3179 CAPITAL GAIN DIVIDENDS P 3179 CAPITAL GAIN DIVIDENDS P 3179 CAPITAL GAIN DIVIDENDS P 3179 CAPITAL GAIN DIVIDENDS P 3179 CAPITAL GAIN DIVIDENDS P 3179 CAPITAL GAIN DIVIDENDS P 3179 CAPITAL GAIN DIVIDENDS P 3179 CAPITAL GAIN DIVIDENDS P 3179 CAPITAL GAIN DIVIDENDS P 3179 CAPITAL GAIN DIVIDENDS P 3179 CAPITAL GAIN DIVIDENDS P 3179 CAPITAL GAIN DIVIDENDS P 3179 CAPITAL GAIN DIVIDENDS P 3179 CAPITAL GAIN DIVIDENDS P 3179 CAPITAL GAIN DIVIDENDS P 3179 CAPITAL GAIN DIVIDENDS P 3179 CAPITAL GAIN DIVIDENDS P 3179 CAPITAL GAIN DIVIDENDS P 3179 CAPITAL GAIN DIVIDENDS P 3179 CAPITAL GAIN DIVIDENDS P 3179 CAPITAL GAIN DIVIDENDS P 3179 CAPITAL GAIN DIVIDENDS P 3179 CAPITAL GAIN DIVIDENDS P 3179 CAPITAL GAIN DIVIDENDS P 3179 CAPITAL GAIN DIVIDENDS P 3179 CAPITAL GAIN DIVIDENDS P 3179 7417 172 0 172 0 172 188 0 0 188 0 16 16 0 false false false false false false false true true IN 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 4624 NONE 0 NONE 0 295908 10980 0 306888 0 0 306888 4603 302285 15114 15114 172 172 14942 575 15517 0 15517 16169 0 0 0 0 16169 15517 9046 0 0 0 0 0 0 0 16169 9046 0 0 7123 0 0 0 0 0 0 0 0 8394 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 FEBRUARY 3 APPLICANTS MUST BE GRADUATING/GRADUATED SENIOR AT TWIN LAKES HIGH SCHOOL PURDUE UNIV FBO GAGE LARIMER 610 PURDUE MALL RM 20 WEST LAFAYETTE IN 47907 NONE I SCHOLARSHIP 550 BALL ST UNIV FBO GRIFFIN MCATEE 2000 W UNIVERSITY AVE MUNCIE IN 47306 NONE I SCHOLARSHIP 900 PURDUE UNIV FBO HUNTER MUSALL 610 PURDUE MALL RM 20 WEST LAFAYETTE IN 47907 NONE I SCHOLARSHIP 800 BETHEL UNIV FBO CHAYSE ANDREWS 1001 BETHEL CIRCLE MISHAWAKA IN 46545 NONE I SCHOLARSHIP 500 GRACE COLLEGE FBO TAYLOR BURNS 1 LANCER WAY WINONA LAKE IN 46590 NONE I SCHOLARSHIP 900 UNIVERSITY OF COLORADO FBO MORGAN CAMPBELL 77 UCB BOULDER CO 80309 NONE I SCHOLARSHIP 700 INDIANA UNIV FBO JOSELIN CASTILLO-SANTIAGO 601 E KIRKWOOD AVE BLOOMINGTON IN 47405 NONE I SCHOLARSHIP 900 BALL STATE UNIV FBO BRADY DENISTON 2000 W UNIVERSITY AVE MUNCIE IN 47306 NONE I SCHOLARSHIP 650 LOYOLA UNIV CHICAGO FBO KEELEY DENISTON 1032 W SHERIDAN RD CHICAGO IL 60660 NONE I SCHOLARSHIP 750 BUTLER UNIV FBO MIRANDA FOSTER 4600 SUNSET AVE INDIANAPOLIS IN 46208 NONE I SCHOLARSHIP 600 PURDUE UNIV FBO GRIFFIN HORNUNG 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE I SCHOLARSHIP 900 PURDUE UNIV FBO TESSA KIRCHNER 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE I SCHOLARSHIP 700 PURDUE UNIV FBO KYLE KYSER 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE I SCHOLARSHIP 900 INDIANA UNIV FBO GRACE MAROCCO 601 E KIRKWOOD AVE BLOOMINGTON IN 47405 NONE I SCHOLARSHIP 750 INDIANA UNIV FBO LANDEN MAROCCO 601 E KIRKWOOD AVE BLOOMINGTON IN 47405 NONE I SCHOLARSHIP 500 INDIANA UNIV FBO ELYSE MCMILLAN 601 E KIRKWOOD AVE BLOOMINGTON IN 47405 NONE I SCHOLARSHIP 800 UNIV OF NOTRE DAME FBO CALEB WEISS 115 MAIN BLDG NOTRE DAME IN 46556 NONE I SCHOLARSHIP 700 12500 14 9166 18 7417 16583 16583 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1388 1388 46434G103 ISHARES CORE MSCI EM AT COST 15017 17808 77956H435 T ROWE PR OVERSEAS S 464287150 ISHARES CORE S&P TOT AT COST 45631 87075 31641Q755 FIDELITY NEW MRKTS I AT COST 6456 6460 381430503 GOLDMAN ACTIVEBETA U AT COST 6958 16003 693390700 PIMCO TOTAL RET FD-I AT COST 12383 12632 922908629 VANGUARD MIDCAP VIPE AT COST 10285 16841 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 9606 9299 872365713 TCW EMRG MRKTS INC-P AT COST 13478 12697 89155T490 TOUCHSTONE MID CAP-R AT COST 5587 10015 057071854 BAIRD AGGREGATE BOND AT COST 18316 18675 256219106 DODGE & COX STOCK FU AT COST 11364 12432 722005667 PIMCO COMMODITY REAL 38147N269 GLDMN SCHS GQG PRT I AT COST 7243 9976 41152J108 EMBARK COMMODITY STR AT COST 8298 9349 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 16453 21040 56063N881 NYLI MACKAY HIGH YIL AT COST 12468 12356 74256W584 PRINCIPAL MIDCAP FUN AT COST 9100 8636 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 13890 13295 4812C0100 JP MORGAN CORE BOND- AT COST 18291 18716 MUTUAL FUND TIMING ADJ 20 ROUNDING 6 RECOVERY OF GRANTS PAID 575 INVESTMNT MNGMNT FEES (NON-DED 674 674 SCHOLARSHIP ADMIN FEES 1125 1125 FOREIGN TAXES 49 49 0 FEDERAL TAX PAYMENT - PRIOR YE 68 0 0 FEDERAL ESTIMATES - PRINCIPAL 188 0 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0