2026-02-10T14:01:25-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 510175613 LORD EDUCATIONAL FUND LORD 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-01-22 true true ALLISON J VALENTY P00963824 4123556000 2026-01-22 X 2024 2025-03-06 01:10:19Z X 5138503 X 157373 157326 320733 1838578 320733 0 155 155 478261 478214 65978 32989 32989 0 0 0 0 0 0 1500 0 0 1500 0 0 4468 1284 0 0 0 0 0 0 0 15 15 71961 34273 0 34504 188100 188100 260061 34273 0 222604 218200 443941 0 151330 153307 153307 0 0 0 71650 47324 49578 3477047 3717586 4935618 3700027 3918217 5138503 0 X 3700027 3918217 3700027 3918217 3700027 3918217 3700027 218200 0 3918227 10 3918217 1431. ISHARES CORE TOTAL US BOND MARKETETF 2024-09-12 2024-11-14 139913 145396 -5483 -5483 95. ISHARES RUSSELL 2000 INDEX FUND 2021-02-24 2024-11-14 22114 21491 623 623 302. STANDARD & POORS DEPOSITARY RECEIPTS 2019-11-04 2024-11-14 179684 95919 83765 83765 99.308 VANGUARD MID CAP INDEX-ADM 2016-08-15 2024-11-14 33686 16458 17228 17228 158. ISHARES CORE MSCI EAFE ETF 2020-12-18 2025-02-24 11955 11002 953 953 132.588 CLEARBRIDGE INTERNATIONAL GROWTH 2023-06-30 2025-02-24 9247 8015 1232 1232 5137.517 AMERICAN BEACON STEPHENS MID CAP GR 2019-06-21 2025-05-02 191989 135447 56542 56542 530. ISHARES LEHMAN 20+ YR TREAS 2024-11-14 2025-05-02 46461 48056 -1595 -1595 1583. ISHARES RUSSELL MIDCAP VALUE ETF 2021-02-24 2025-05-02 197981 167038 30943 30943 327. ISHARES MIDCAP INDEX FD 2025-02-24 2025-05-02 28103 29348 -1245 -1245 1458. ISHARES MIDCAP INDEX FD 2024-01-18 2025-05-02 125305 110114 15191 15191 837. ISHARES RUSSELL 2000 INDEX FUND 2021-02-24 2025-05-02 168253 159953 8300 8300 317. ISHARES MSCI EAFE VALUE ETF 2022-05-04 2025-05-02 19506 15652 3854 3854 387. ISHARES CORE MSCI EAFE ETF 2020-12-18 2025-05-02 30891 26129 4762 4762 28856.107 WESTERN ASSET INCOME IS 2024-11-14 2025-05-02 143415 145723 -2308 -2308 209. STANDARD & POORS DEPOSITARY RECEIPTS 2019-11-04 2025-05-02 118641 64341 54300 54300 211.722 VANGUARD MID CAP INDEX-ADM 2016-08-15 2025-05-02 68410 34125 34285 34285 25000. CATERPILLAR FINL MTN 3.400% 5/13/25 2022-11-28 2025-05-13 25000 25000 285. ISHARES CORE TOTAL US BOND MARKETETF 2024-09-12 2025-07-30 28085 28947 -862 -862 1791. ISHARES CORE TOTAL US BOND MARKETETF 2023-09-29 2025-07-30 176493 172015 4478 4478 534. ISHARES CORE MSCI EMERGING MKTS ETF 2019-06-21 2025-07-30 32486 27394 5092 5092 116. VANGUARD MID CAP ETF 2025-05-02 2025-07-30 33372 30282 3090 3090 CAPITAL GAIN DIVIDENDS P 7588 CAPITAL GAIN DIVIDENDS P 7588 CAPITAL GAIN DIVIDENDS P 7588 CAPITAL GAIN DIVIDENDS P 7588 CAPITAL GAIN DIVIDENDS P 7588 CAPITAL GAIN DIVIDENDS P 7588 CAPITAL GAIN DIVIDENDS P 7588 CAPITAL GAIN DIVIDENDS P 7588 CAPITAL GAIN DIVIDENDS P 7588 CAPITAL GAIN DIVIDENDS P 7588 CAPITAL GAIN DIVIDENDS P 7588 CAPITAL GAIN DIVIDENDS P 7588 CAPITAL GAIN DIVIDENDS P 7588 CAPITAL GAIN DIVIDENDS P 7588 CAPITAL GAIN DIVIDENDS P 7588 CAPITAL GAIN DIVIDENDS P 7588 CAPITAL GAIN DIVIDENDS P 7588 CAPITAL GAIN DIVIDENDS P 7588 CAPITAL GAIN DIVIDENDS P 7588 CAPITAL GAIN DIVIDENDS P 7588 CAPITAL GAIN DIVIDENDS P 7588 CAPITAL GAIN DIVIDENDS P 7588 320733 6171 0 6171 0 6171 2232 0 0 2232 0 3939 0 0 false false false false false false false true true IL true false false false false true N/A US BANK NA 8882657962 60 LIVINGSTON AVE SAINT PAUL MN 55107 false false false false true false false false false false false false false false false true false false false false false false false US BANK N A PO BOX 64193 EAGAN MN 55164 TRUSTEE 1 65978 NONE 0 NONE 0 4728740 144145 0 4872885 0 0 4872885 73093 4799792 239990 239990 6171 6171 233819 0 233819 0 233819 222604 0 0 0 0 222604 233819 187597 0 0 0 0 0 0 0 222604 187597 0 0 35007 0 0 0 0 0 0 0 0 198812 0 0 0 0 0 0 0 0 NONE NONE DEBORAH JOSTES US BANK NA 108 W MARKET ST TAYLORVILLE IL 625680350 2172871830 PLEASE CONTACT THE ABOVE PLEASE CONTACT THE ABOVE PLEASE CONTACT THE ABOVE BALL STATE UNIVERSITY 2000 W UNIVERSITY AVE MUNCIE IN 47306 NONE I SCHOLARSHIPS 3000 UNIV OF HEALTH SCIENCES AND PHARMACY 1 PHARMACY PLACE SAINT LOUIS MO 63110 NONE I SCHOLARSHIPS 4000 UNIVERSITY OF IOWA 101 JESSUP HALL IOWA CITY IA 52242 NONE I SCHOLARSHIPS 4500 UNIVERSITY OF MISSOURI 325 JESSE HALL COLUMBIA MO 65211 NONE I SCHOLARSHIPS 5500 LINCOLN LAND COMMUNITY COLLEGE 5250 SHEPHERD ROAD PO BOX 19256 SPRINGFIELD IL 627949256 NONE I SCHOLARSHIPS 10500 LAKE LAND COLLEGE 5001 LAKE LAND BLVD MATTOON IL 61938 NONE I SCHOLARSHIPS 6600 INDIANA UNIVERSITY 400 EAST 7TH STREET BLOOMINGTON IN 47405 NONE I SCHOLARSHIPS 4500 BUTLER COMMUNITY COLLEGE 715 E 13TH STREET ANDOVER KS 67002 NONE I SCHOLARSHIPS 6000 EASTERN ILLINOIS UNIVERSITY 600 LINCOLN AVENUE CHARLESTON IL 61920 NONE I SCHOLARSHIPS 5500 ILLINOIS STATE UNIVERSITY CAMPUS BOX 2320 NORMAL IL 61790 NONE I SCHOLARSHIPS 13500 SIU EDWARDSVILLE OFFICE OF FINANCIAL AID EDWARDSVILLE IL 62026 NONE I SCHOLARSHIPS 15000 UNIVERSITY OF ILLINOIS URBANA-CHAMPAIGN 620 E JOHN STREET CHAMPAIGN IL 61820 NONE I SCHOLARSHIPS 30000 UNIVERSITY OF ILLINOIS SPRINGFIELD 1 UNIVERSITY PLAZA SPRINGFIELD IL 62703 NONE I SCHOLARSHIPS 5500 LOYOLA UNIVERSITY CHICAGO 1032 W SHERIDAN RD CHICAGO IL 60660 NONE I SCHOLARSHIPS 5000 OLNEY CENTRAL COLLEGE 305 N WEST STREET OLNEY IL 62450 NONE I SCHOLARSHIPS 5500 OSU OFFICE OF THE UNIV BURSUR PO BOX 183248 COLUMBUS OH 43218 NONE I SCHOLARSHIPS 5500 DEPAUL UNIVERSITY 1 E JACKSON BLVD CHICAGO IL 606042201 NONE I SCHOLARSHIPS 3000 ILLINOIS COLLEGE 1101 W COLLEGE AVE JACKSONVILLE IL 626502212 NONE I SCHOLARSHIPS 4500 MILLIKIN UNIVERSITY 1184 W MAIN ST DECATUR IL 625222039 NONE I SCHOLARSHIPS 22500 KANSAS STATE UNIVERSITY 105 ANDERSON HALL MANHATTAN KS 665060100 NONE I SCHOLARSHIPS 9500 UNIVERSITY OF ALABAMA 700 UNIVERSITY BLVD TUSCALOOSA AL 35487 NONE I SCHOLARSHIPS 9000 MARYVILLE UNIVERSITY 650 MARYVILLE UNIVERSITY DRIVE ST LOUIS MO 63141 NONE I SCHOLARSHIPS 6500 UNIVERSITY OF MISSISSIPPI 850 INSIGHT PARK AVE STE 253 C UNIVERSITY MS 386770000 NONE I SCHOLARSHIPS 3000 188100 14 157373 18 320733 OTHER INCOME 1 149 OTHER INCOME 1 6 478261 478261 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 14913R2V8 CATERPILLAR FINL MTN 89236TJZ9 TOYOTA MOTOR CREDIT 23414 24691 91324PCV2 UNITEDHEALTH 23910 24887 808524870 SCHWAB U S TIPS ETF AT COST 99228 100119 464287473 ISHARES RUSSELL MIDC 464287655 ISHARES RUSSELL 2000 04314H568 ARTISAN HIGH INCOME AT COST 196520 194464 03463K406 ANGEL OAK MULTI STRA AT COST 157053 133494 46432F842 ISHARES CORE MSCI EA AT COST 260814 362162 46434G103 ISHARES CORE MSCI EM AT COST 236750 320899 024524217 AMERICAN BEACON STEP 78462F103 SPDR S P 500 ETF TRU AT COST 444270 1225105 56064L298 NYLI CBRE GLOBAL INF AT COST 99684 102661 74440B884 PGIM TOTAL RETURN BO AT COST 351558 343744 464287226 ISHARES CORE U.S. AG AT COST 360087 372830 464288877 ISHARES MSCI EAFE VA AT COST 111790 156416 524686524 CLEARBRIDGE INTERNAT 922908645 VANGUARD MID-CAP IND 464287432 ISHARES 20 YEAR TREA AT COST 54223 48170 808524847 SCHWAB US REIT ETF AT COST 118692 143462 861728400 STONE RIDGE HY REINS AT COST 190108 199954 464287499 ISHARES RUSSELL MID 52471E258 CLEARBRIDGE INTERNAT AT COST 104254 165744 922042742 VANGUARD TOTAL WORLD AT COST 158042 180105 92206C664 VANGUARD RUSSELL 200 AT COST 189499 228018 922908629 VANGUARD MID CAP ETF AT COST 585014 658271 PY RETURN OF CAPITAL ADJUSTMENT 10 STATE FILING FEE/TAX 15 0 15 OTHER INCOME 149 149 OTHER INCOME 6 6 FOREIGN TAXES 876 876 0 FEDERAL TAX PAYMENT - PRIOR YE 952 0 0 FEDERAL ESTIMATES - PRINCIPAL 2232 0 0 FOREIGN TAXES ON NONQUALIFIED 408 408 0