2024-01-31T20:00:17-06:00 2023-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-04-01 956731500 LETA POTTER PUCKETT MEMORIAL FUND PUCK 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-12-17 true true LAURA B STROBEL P01271955 4123556000 2023-12-17 X 2022 2023-04-26 12:10:37Z X 882841 X 30118 30118 -9527 265017 0 0 20591 30118 13742 10307 3436 0 0 0 0 0 0 1015 0 0 1015 3150 3150 0 809 142 0 0 0 0 0 0 0 18716 10449 0 7601 45000 45000 63716 10449 0 52601 -43125 19669 0 38305 42611 42611 0 0 0 843347 5 1 10 795947 840229 881662 838563 882841 0 X 881662 838563 881662 838563 881662 838563 881662 -43125 35 838572 9 838563 8. DODGE & COX STOCK FUND #145 2021-07-28 2022-04-25 1891 1898 -7 -7 40. GOLDMAN ACTIVEBETA US LC ETF 2022-04-25 3360 3078 282 282 37. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-21 2022-04-25 3479 3841 -362 -362 146. ISHARES RUSSELL 2000 ETF 2020-10-19 2022-04-25 27822 23813 4009 4009 85. ISHARES CORE MSCI EMERGING ETF 2021-07-27 2022-04-25 4387 5263 -876 -876 581.567 MFS VALUE FUND-R6 4810 2021-10-28 2022-04-25 29637 31480 -1843 -1843 2318. PIMCO COMMODITY REAL RET STRAT-I45 2022-04-25 17524 15014 2510 2510 1656. PGIM HIGH YIELD-Q 1067 2022-04-25 8280 9202 -922 -922 1374.925 TOUCHSTONE SANDS EM GR-R6 #525 2022-04-25 19964 28979 -9015 -9015 11. TOUCHSTONE MID CAP-R6 #355 2020-03-26 2022-04-25 497 354 143 143 6.122 UNDISC MGRS BEHAV VAL - R6 2021-07-28 2022-04-25 516 490 26 26 246.814 UNDISC MGRS BEHAV VAL - R6 2021-02-25 2022-04-25 20821 18548 2273 2273 805. BAIRD AGGREGATE BOND FUND-INST 72 2021-10-28 2022-05-31 8219 9193 -974 -974 52. DELAWARE SMALL CAP CORE-R6 2022-04-26 2022-05-31 1414 1430 -16 -16 6. DODGE & COX STOCK FUND #145 2021-07-28 2022-05-31 1423 1423 12. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2022-05-31 986 692 294 294 16. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-21 2022-05-31 1474 1661 -187 -187 5. ISHARES CORE MSCI EMERGING ETF 2021-07-27 2022-05-31 264 310 -46 -46 25. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2022-05-31 1321 1595 -274 -274 26. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2022-05-31 1503 1525 -22 -22 212.025 PIMCO TOTAL RET FD-INST #35 2022-05-31 1953 2196 -243 -243 239.975 PIMCO TOTAL RET FD-INST #35 2019-12-06 2022-05-31 2210 2501 -291 -291 197. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2022-05-31 1548 1229 319 319 640. PGIM HIGH YIELD-Q 1067 2021-10-22 2022-05-31 3168 3552 -384 -384 244. TCW EMRG MRKTS INC-PLAN #5721 2022-05-31 1613 1961 -348 -348 39. TOUCHSTONE MID CAP-R6 #355 2020-03-26 2022-05-31 1729 1255 474 474 5. VANGUARD MIDCAP VIPER 2021-10-21 2022-05-31 1095 1257 -162 -162 118.518 PGIM HIGH YIELD-Q 1067 2021-10-22 2022-07-22 564 658 -94 -94 5403.482 PGIM HIGH YIELD-Q 1067 2022-07-22 25721 27807 -2086 -2086 20. DELAWARE SMALL CAP CORE-R6 2022-04-26 2022-08-09 556 550 6 6 14. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2022-08-09 1144 808 336 336 12. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-21 2022-08-09 1099 1246 -147 -147 136. ISHARES CORE S&P TOTAL U.S. ETF 2022-08-09 12453 13055 -602 -602 346. ISHARES CORE MSCI EMERGING ETF 2022-08-09 17044 18662 -1618 -1618 40. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2022-08-09 2352 2346 6 6 70. PIMCO TOTAL RET FD-INST #35 2019-12-06 2022-08-09 638 729 -91 -91 1928. PGIM HIGH YIELD-Q 1067 2020-05-07 2022-08-09 9332 9486 -154 -154 37. TOUCHSTONE MID CAP-R6 #355 2020-03-26 2022-08-09 1648 1191 457 457 48. VANGUARD MIDCAP VIPER 2021-10-21 2022-08-09 10448 12067 -1619 -1619 203. BAIRD AGGREGATE BOND FUND-INST 72 2021-10-28 2023-01-24 2014 2318 -304 -304 3. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 677 712 -35 -35 113. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 1350 1702 -352 -352 28. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2023-01-24 1439 1450 -11 -11 131. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 1550 1727 -177 -177 189. TCW EMRG MRKTS INC-PLAN #5721 2018-07-12 2023-01-24 1196 1512 -316 -316 16. TOUCHSTONE MID CAP-R6 #355 2020-03-26 2023-01-24 713 515 198 198 9. VANGUARD MIDCAP VIPER 2021-10-21 2023-01-24 1937 2263 -326 -326 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 -9527 273 0 273 0 273 884 0 0 884 0 611 276 335 false false false false false false false true true CA true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 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 MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 13742 NONE 0 NONE 0 845994 38992 0 884986 0 0 884986 13275 871711 43586 43586 273 273 43313 0 43313 0 43313 52601 0 0 0 0 52601 43313 41566 0 0 0 0 0 0 0 52601 41566 0 0 11035 0 0 0 0 0 0 0 0 32278 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 SARAH SANDOVAL 1 UNIVERSITY DRIVE ORANGE CA 92886 NONE I SCHOLARSHIP 7500 CHAPMAN UNIVERSITY FBO CALLIE YATES 1 UNIVERSITY DRIVE ORANGE CA 92886 NONE I SCHOLARSHIP 7500 CAL STATE UNIV FBO JULISSA GARCIA 5150 N MAPLE AVE FRESNO CA 93740 NONE I SCHOLARSHIP 10000 CAL POLY UNIV FBO JOSE LOPEZ-AGUILAR ADMIN 131-E SAN LUIS OBISPO CA 93407 NONE I SCHOLARSHIP 10000 CAL STATE UNIV FBO RUBY MARTINEZ 5150 N MAPLE AVE FRESNO CA 93740 NONE I SCHOLARSHIP 10000 45000 14 30118 18 -9527 20591 20591 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1015 1015 314333105 FELIX OIL CO *PC*CH* 5 1 46434G103 ISHARES CORE MSCI EM 464287655 ISHARES RUSSELL 2000 55273H353 MFS VALUE FUND-R6 48 872365713 TCW EMRG MRKTS INC-P 256219106 DODGE & COX STOCK FU 476313408 JENSEN QUALITY GROWT 89154M702 TOUCHSTONE SANDS EM 057071854 BAIRD AGGREGATE BOND 31641Q755 FIDELITY NEW MRKTS I 922908629 VANGUARD MIDCAP VIPE 464287150 ISHARES CORE S&P TOT 89155T490 TOUCHSTONE MID CAP-R 722005667 PIMCO COMMODITY REAL 74440Y884 PGIM HIGH YIELD-Q 10 693390700 PIMCO TOTAL RET FD-I 904504479 UNDISC MGRS BEHAV VA 77956H435 T ROWE PR OVERSEAS S 381430503 GOLDMAN ACTIVEBETA U 464287150 ISHARES CORE S&P TOT AT COST 119373 167970 64128R608 NEUBERGER BERMAN LON 339128100 JP MORGAN MID CAP VA 77954Q403 T ROWE PRICE BLUE CH 00203H859 AQR MANAGED FUTURES 277923264 EATON VANCE GLOB MAC 46434G103 ISHARES CORE MSCI EM AT COST 16027 16393 94987W794 WFA CORE BOND FUND-R 09260C703 BLACKROCK GL L/S CRE 779919307 T ROWE PR REAL ESTAT 77958B402 T ROWE PRICE INST FL 47803M168 JOHN HANCOCK II-CURR 94988A668 WF SPECIAL SM CAP VA 00888Y508 INV BALANCE RISK COM 94990B100 WF C&B LARGE CAP VAL 314333105 FELIX OIL CO *PC*CH* 04314H600 ARTISAN MID CAP FUND 31641Q755 FIDELITY NEW MRKTS I AT COST 21016 16656 MIX082843 CA KIN 23S 20E S4 .2 AT COST 10 1 87234N765 TCW EMRG MKTS INCM-I 4812C0803 JPMORGAN HIGH YIELD 78463X863 SPDR DJ WILSHIRE INT 94987W539 WF EMERGING MARKETS 63872T885 ASG GLOBAL ALTERNATI 693390700 PIMCO TOTAL RET FD-I AT COST 67872 59427 94988A676 WFA SMALL COMPANY GR 77956H435 T ROWE PR OVERSEAS S AT COST 19273 17138 89155T649 TOUCHSTONE MID CAP-I 803431410 JAMES ALPHA GL REAL 46432F339 ISHARES EDGE MSCI US 381430503 GOLDMAN ACTIVEBETA U AT COST 43614 61971 476313408 JENSEN QUALITY GROWT AT COST 48046 52862 922908629 VANGUARD MIDCAP VIPE AT COST 87664 102085 46090F100 INVESCO OPTIMUM YIEL 74256W626 PRINCIPAL HIGH YIELD 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 27239 25468 464287655 ISHARES RUSSELL 2000 904504479 UNDISC MGRS BEHAV VA 89154Q562 TOUCHSTONE SANDS EM 27830W108 EV GL MACR ABS RTRN 722005667 PIMCO COMMODITY REAL AT COST 42767 31458 256219106 DODGE & COX STOCK FU AT COST 27420 25047 872365713 TCW EMRG MRKTS INC-P AT COST 42492 33214 24610B826 DELAWARE SMALL CAP C AT COST 17606 16645 921937793 VANGUARD LONG-TERM B AT COST 17164 17091 89155T490 TOUCHSTONE MID CAP-R AT COST 31417 43035 057071854 BAIRD AGGREGATE BOND AT COST 166947 153768 ROUNDING 9 MUTUAL FUND TIMING ADJUSTMENT 11 REIMBURSEMENT OF ADMIN EXP 24 SCHOLARSHIP ADMIN FEES 3150 3150 FOREIGN TAXES 88 88 0 FEDERAL ESTIMATES - PRINCIPAL 667 0 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0