2025-07-07T15:01:33-04:00 2025-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-03-01 356570391 PATTON SCHOLARSHIP TRUST PATT 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-06-12 true true LAURA B STROBEL P01271955 4123556000 2025-06-12 X 2024 2025-03-06 01:10:19Z X 303572 X 8617 8617 8587 96393 8587 0 17204 17204 4862 3646 1215 0 0 0 0 0 0 1341 0 0 1341 990 990 0 146 65 0 0 0 0 0 0 0 7339 3711 0 3546 11000 11000 18339 3711 0 14546 -1135 13493 0 115 115 6830 7558 7558 0 0 0 247872 247458 295899 254702 255131 303572 0 X 254702 255131 254702 255131 254702 255131 254702 -1135 1605 255172 41 255131 5. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-18 495 288 207 207 35. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-03 2024-04-18 762 618 144 144 9. ISHARES CORE S&P TOTAL U.S. ETF 2019-04-02 2024-04-18 989 586 403 403 452. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 6066 9839 -3773 -3773 236.556 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 2945 2852 93 93 464.444 T ROWE PR OVERSEAS STOCK-I #521 2022-04-19 2024-04-18 5782 5634 148 148 3. TOUCHSTONE MID CAP-R6 #355 2020-03-26 2024-04-18 158 97 61 61 1. VANGUARD MIDCAP VIPER 2020-03-25 2024-04-18 236 129 107 107 31.74194 BAIRD AGGREGATE BOND FUND-INST 72 2022-04-19 2024-05-07 305 325 -20 -20 234.25806 BAIRD AGGREGATE BOND FUND-INST 72 2022-04-19 2024-05-07 2251 2396 -145 -145 2. DODGE & COX STOCK FUND #145 2022-04-19 2024-05-07 508 491 17 17 24. FIDELITY NEW MRKTS INC-Z #3323 2018-09-25 2024-05-07 300 353 -53 -53 11. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-05-07 1121 635 486 486 17. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-03 2024-05-07 381 300 81 81 31. ISHARES CORE S&P TOTAL U.S. ETF 2019-04-02 2024-05-07 3526 2019 1507 1507 9. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-05-07 666 637 29 29 13. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2024-05-07 690 830 -140 -140 4.93902 JENSEN QUALITY GROWTH-Y #6299 2022-04-19 2024-05-07 300 304 -4 -4 11.06098 JENSEN QUALITY GROWTH-Y #6299 2022-04-19 2024-05-07 671 680 -9 -9 16.27451 PIMCO TOTAL RET FD-INST #35 2019-09-26 2024-05-07 138 171 -33 -33 113.72549 PIMCO TOTAL RET FD-INST #35 2024-05-07 961 1193 -232 -232 22. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2024-05-07 297 431 -134 -134 88. PGIM HIGH YIELD-Q 1067 2020-10-19 2024-05-07 414 471 -57 -57 51. T ROWE PR OVERSEAS STOCK-I #521 2023-05-03 2024-05-07 666 609 57 57 71. TCW EMRG MRKTS INC-PLAN #5721 2021-03-29 2024-05-07 459 571 -112 -112 9. TOUCHSTONE MID CAP-R6 #355 2020-03-26 2024-05-07 489 290 199 199 4. VANGUARD MIDCAP VIPER 2020-03-25 2024-05-07 975 515 460 460 1020. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-19 2024-07-23 9965 10435 -470 -470 12.014 JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-07-23 766 722 44 44 263.923 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 16836 12359 4477 4477 22. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 5512 2834 2678 2678 946. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-19 2024-09-05 9526 9678 -152 -152 1035. PIMCO TOTAL RET FD-INST #35 2024-09-05 9129 10567 -1438 -1438 5. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 501 502 -1 -1 79. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-02 2024-09-05 7916 7831 85 85 11. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 1312 635 677 677 28. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 318 295 23 23 26. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 3464 3166 298 298 2. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 552 258 294 294 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 8587 188 0 188 0 188 120 0 0 120 0 68 0 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 WINSTONSALEM NC 27101 TRUSTEE 1 4862 NONE 0 NONE 0 287115 8105 0 295220 0 0 295220 4428 290792 14540 14540 188 188 14352 1600 15952 0 15952 14546 0 0 0 0 14546 15952 7640 0 0 0 0 0 0 0 14546 7640 0 0 6906 0 0 0 0 0 0 0 0 9046 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 SEE ATTACHED SEE ATTACHED SEE ATTACHED SC 296870031 NONE I SCHOLARSHIP 11000 11000 14 8617 18 8587 17204 17204 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 46434G103 ISHARES CORE MSCI EM AT COST 6761 5825 77956H435 T ROWE PR OVERSEAS S AT COST 8477 9409 464287150 ISHARES CORE S&P TOT AT COST 31953 62429 31641Q755 FIDELITY NEW MRKTS I AT COST 6750 6209 381430503 GOLDMAN ACTIVEBETA U AT COST 10304 20941 693390700 PIMCO TOTAL RET FD-I AT COST 16401 15575 476313408 JENSEN QUALITY GROWT 922908629 VANGUARD MIDCAP VIPE AT COST 4251 8927 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 9249 8860 872365713 TCW EMRG MRKTS INC-P AT COST 14114 12289 89155T490 TOUCHSTONE MID CAP-R AT COST 6934 11587 057071854 BAIRD AGGREGATE BOND AT COST 37909 37148 256219106 DODGE & COX STOCK FU AT COST 11362 12412 722005667 PIMCO COMMODITY REAL AT COST 6795 6230 38147N269 GLDMN SCHS GQG PRT I AT COST 8227 9439 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 11912 11987 41152J306 EMBARK SMALL CAP EQU AT COST 8474 8490 46432F842 ISHARES CORE MSCI EA AT COST 8887 9423 56063N881 NYLI MACKAY HIGH YIL AT COST 12121 12097 74256W584 PRINCIPAL MIDCAP FUN AT COST 5790 6240 81369Y506 AMEX ENERGY SELECT S AT COST 5749 5733 969251636 WILLIAM BLAIR LRG CA AT COST 15038 14649 MUTUAL FUND TIMING ADJ 41 RECOVERY OF GRANTS PAID 1600 TAX LOT BASIS ADJUSTMENT 1 ROUNDING 4 SCHOLARSHIP ADMIN FEES 990 990 FOREIGN TAXES 47 47 0 FEDERAL ESTIMATES - PRINCIPAL 81 0 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0