2024-07-09T10:01:42-05:00 2024-02-29 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-03-01 356570391 PATTON SCHOLARSHIP TRUST PATT 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-06-20 true true LAURA B STROBEL P01271955 4123556000 2024-06-20 X 2023 2023-04-26 12:10:37Z X 289753 X 8010 8010 3863 51703 3863 0 11873 11873 4480 3360 1120 0 0 0 0 0 0 1040 0 0 1040 840 840 0 100 90 0 0 0 0 0 0 0 6460 3450 0 3000 12000 12000 18460 3450 0 15000 -6587 8423 0 125 6944 6830 6830 0 0 0 254256 247872 282923 261325 254702 289753 0 X 261325 254702 261325 254702 261325 254702 261325 -6587 0 254738 36 254702 163. BAIRD AGGREGATE BOND FUND-INST 72 2022-08-10 2023-05-02 1607 1656 -49 -49 205.654 DELAWARE SMALL CAP CORE-R6 2022-04-19 2023-05-02 5164 6007 -843 -843 4. GOLDMAN ACTIVEBETA US LC ETF 2023-01-24 2023-05-02 325 317 8 8 18. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-02 1462 1038 424 424 52. ISHARES CORE S&P TOTAL U.S. ETF 2021-03-29 2023-05-02 4687 4751 -64 -64 26. JENSEN QUALITY GROWTH-Y #6299 2022-04-19 2023-05-02 1506 1598 -92 -92 66. PIMCO TOTAL RET FD-INST #35 2019-09-18 2023-05-02 572 692 -120 -120 79. TOUCHSTONE MID CAP-R6 #355 2020-03-26 2023-05-02 3516 2543 973 973 93. VANGUARD MIDCAP VIPER 2023-05-02 19103 18311 792 792 2. DODGE & COX STOCK FUND #145 2022-04-19 2024-01-25 491 491 16. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 1540 923 617 617 20. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-03 2024-01-25 407 353 54 54 37. ISHARES CORE S&P TOTAL U.S. ETF 2024-01-25 3972 3148 824 824 17. TOUCHSTONE MID CAP-R6 #355 2020-03-26 2024-01-25 882 547 335 335 71. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 5118 5465 -347 -347 CAPITAL GAIN DIVIDENDS P 1351 CAPITAL GAIN DIVIDENDS P 1351 CAPITAL GAIN DIVIDENDS P 1351 CAPITAL GAIN DIVIDENDS P 1351 CAPITAL GAIN DIVIDENDS P 1351 CAPITAL GAIN DIVIDENDS P 1351 CAPITAL GAIN DIVIDENDS P 1351 CAPITAL GAIN DIVIDENDS P 1351 CAPITAL GAIN DIVIDENDS P 1351 CAPITAL GAIN DIVIDENDS P 1351 CAPITAL GAIN DIVIDENDS P 1351 CAPITAL GAIN DIVIDENDS P 1351 CAPITAL GAIN DIVIDENDS P 1351 CAPITAL GAIN DIVIDENDS P 1351 CAPITAL GAIN DIVIDENDS P 1351 3863 117 0 117 0 117 156 0 0 156 0 39 39 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 2 4480 NONE 0 NONE 0 264937 7317 0 272254 0 0 272254 4084 268170 13409 13409 117 117 13292 0 13292 0 13292 15000 0 0 0 0 15000 13292 9348 0 0 0 0 0 0 0 15000 9348 0 0 5652 0 0 0 0 0 0 0 0 7640 0 0 0 0 0 0 0 0 NONE NONE SUPERINTENDENT OF TWIN LAKES SCHOOL 565 S MAIN ST MONTICELLO IN 47960 5745837108 APPLICATION FORM PROVIDED TO STUDENTS BY TWIN LAKES SCHOOL DISTRICT MARCH 1 APPLICANTS MUST BE GRADUATING/GRADUATED SENIOR AT TWIN LAKES HIGH SCHOOL PURDUE UNIV FBO YULISSA ASTUDILLO-GARCIA 610 PURDUE MALL RM 20 WEST LAFAYETTE IN 47907 NONE I SCHOLARSHIP 700 PURDUE UNIV FBO BRIAN BARRERA 610 PURDUE MALL RM 20 WEST LAFAYETTE IN 47907 NONE I SCHOLARSHIP 875 IUPUI FBO JILLIAN BOWMAN PO BOX 6035 INDIANAPOLIS IN 46206 NONE I SCHOLARSHIP 600 PURDUE UNIV FBO ABIGAIL CAMPBELL 610 PURDUE MALL RM 20 WEST LAFAYETTE IN 47907 NONE I SCHOLARSHIP 700 PURDUE UNIV FBO CHRISTIAN DAVIS 610 PURDUE MALL RM 20 WEST LAFAYETTE IN 47907 NONE I SCHOLARSHIP 400 PURDUE UNIV FBO SALVADOR DE LEON 610 PURDUE MALL RM 20 WEST LAFAYETTE IN 47907 NONE I SCHOLARSHIP 400 INDIANA INSTITUTE OF TECH FBO ALEXIS DOBBS 1600 E WASHINGTON BLVD FORT WAYNE IN 46803 NONE I SCHOLARSHIP 400 PURDUE UNIV FBO SABRINA HORNUNG 610 PURDUE MALL RM 20 WEST LAFAYETTE IN 47907 NONE I SCHOLARSHIP 700 PURDUE UNIV FBO GAGE LARIMER 610 PURDUE MALL RM 20 WEST LAFAYETTE IN 47907 NONE I SCHOLARSHIP 400 UNIV OF NOTRE DAME FBO ALAYNA LAWLEY 115 MAIN BLDG NOTRE DAME IN 46556 NONE I SCHOLARSHIP 875 VANDERBILT UNIV FBO AKINA LINDLEY 2201 WEST END AVE NASHVILLE TN 37235 NONE I SCHOLARSHIP 600 BALL ST UNIV FBO GRIFFIN MCATEE 2000 W UNIVERSITY AVE MUNCIE IN 47306 NONE I SCHOLARSHIP 875 BALL ST UNIV FBO MAYAH MCCARTY 2000 W UNIVERSITY AVE MUNCIE IN 47306 NONE I SCHOLARSHIP 700 PURDUE UNIV FBO HUNTER MUSALL 610 PURDUE MALL RM 20 WEST LAFAYETTE IN 47907 NONE I SCHOLARSHIP 700 IUPUI FBO EMMA NEED PO BOX 6035 INDIANAPOLIS IN 46206 NONE I SCHOLARSHIP 700 PURDUE UNIV FBO VANESSA RIESE 610 PURDUE MALL RM 20 WEST LAFAYETTE IN 47907 NONE I SCHOLARSHIP 875 PURDUE UNIV FBO ADDISON WARD 610 PURDUE MALL RM 20 WEST LAFAYETTE IN 47907 NONE I SCHOLARSHIP 500 PURDUE UNIV FBO MCKENNA WILSON 610 PURDUE MALL RM 20 WEST LAFAYETTE IN 47907 NONE I SCHOLARSHIP 500 INDIANA UNIVERSITY BLOOMINGTON FBO GRACE MAROCCO 601 E KIRKWOOD AVE BLOOMINGTON IN 47405 NONE I SCHOLARSHIP 500 12000 14 8010 18 3863 11873 11873 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1040 1040 46434G103 ISHARES CORE MSCI EM AT COST 7270 5839 04314H600 ARTISAN MID CAP FUND 87234N765 TCW EMRG MKTS INCM-I 77956H435 T ROWE PR OVERSEAS S AT COST 16678 17513 779919307 T ROWE PR REAL ESTAT 47803M168 JOHN HANCOCK II-ABSL 592905764 METROPOLITAN WEST T/ 85917K546 STERLING CAPITAL STR 277923264 EATON VANCE GLOB MAC 55273H353 MFS VALUE FUND-R6 48 78463X863 SPDR DJ WILSHIRE INT 025083320 AMER CENT SMALL CAP 46647B404 JPMORGAN MID CAP VAL 464287150 ISHARES CORE S&P TOT AT COST 32244 56112 693390841 PIMCO HIGH YIELD FD- 00143W859 INV OPP DEVELOP MRKT 31641Q755 FIDELITY NEW MRKTS I AT COST 6580 5661 411512528 HARBOR CAPITAL APPRE 381430503 GOLDMAN ACTIVEBETA U AT COST 11861 20755 693390700 PIMCO TOTAL RET FD-I AT COST 25446 22431 46432F339 ISHARES MSCI USA QUA 46090F100 INVESCO OPTIMUM YIEL 89155T649 TOUCHSTONE MID CAP-I 464287655 ISHARES RUSSELL 2000 476313408 JENSEN QUALITY GROWT AT COST 13410 17269 89154Q562 TOUCHSTONE SANDS EM 922908629 VANGUARD MIDCAP VIPE AT COST 7986 14915 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 8849 8200 89609H704 TRIBUTARY SMALL CO-I 27830W108 EV GL MACR ABS RTRN 872365713 TCW EMRG MRKTS INC-P AT COST 13810 11407 89155T490 TOUCHSTONE MID CAP-R AT COST 6974 12033 921937793 VANGUARD LONG-TERM B 057071854 BAIRD AGGREGATE BOND AT COST 55874 53211 24610B826 DELAWARE SMALL CAP C 256219106 DODGE & COX STOCK FU AT COST 8606 8769 722005667 PIMCO COMMODITY REAL AT COST 16469 11185 38147N269 GLDMN SCHS GQP PRT I AT COST 7482 9184 72201R833 PIMCO ENHANCED SHORT AT COST 8333 8439 MUTUAL FUND TIMING ADJ 33 TAX LOT BASIS ADJUSTMENT 2 ROUNDING 1 SCHOLARSHIP ADMIN FEES 840 840 FOREIGN TAXES 63 63 0 FEDERAL ESTIMATES - PRINCIPAL 10 0 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0