2026-02-10T14:01:25-06:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-04-01 436225390 PORTER EDWIN M EDUCATIONAL FUND PORT 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-02-04 true true ALLISON J VALENTY P00963824 4123556000 2026-02-04 X 2024 2025-03-06 01:10:19Z X 251517 X 7413 7407 1560 61813 1560 0 6 6 8979 8973 4061 3655 406 0 0 0 0 0 0 1500 0 0 1500 0 0 265 138 0 0 0 0 0 0 0 5826 3793 0 1906 12250 12250 18076 3793 0 14156 -9097 5180 0 2034 1938 1938 0 0 0 214391 205388 249579 216425 207326 251517 0 X 216425 207326 216425 207326 216425 207326 216425 -9097 0 207328 2 207326 2. ISHARES CORE S P 500 ETF 2021-02-16 2024-04-15 1026 788 238 238 6. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-06-21 2024-04-30 572 591 -19 -19 95.9998 ISHARES CORE U.S. AGGREGATE BOND ETF 2019-07-01 2024-04-30 9151 10712 -1561 -1561 13.0002 ISHARES CORE U.S. AGGREGATE BOND ETF 2019-07-01 2024-04-30 1239 1444 -205 -205 21. ISHARES CORE S P 500 ETF 2021-02-16 2024-07-10 11818 8750 3068 3068 2. CLEARBRIDGE INTERNATIONAL GROWTH 2023-06-21 2024-07-10 134 121 13 13 1. PGIM TOTAL RETURN BOND CL R6 2019-10-04 2024-07-10 12 15 -3 -3 254.182 CREDIT SUISSE COMMODITY RETURN 2024-05-06 2024-07-29 5539 5927 -388 -388 17. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-06-16 2024-08-15 1695 1889 -194 -194 111. ISHARES CORE MSCI EAFE ETF 2019-07-01 2024-08-15 8244 7381 863 863 23. ISHARES CORE MSCI EMERGING MKTS ETF 2021-02-16 2024-08-15 1236 1596 -360 -360 30. INVESCO S P 500 EQUAL WEIGHT ETF 2024-04-30 2024-09-11 5130 4886 244 244 6. ISHARES RUSSELL MIDCAP VALUE ETF 2023-05-17 2024-10-22 793 620 173 173 10. ISHARES RUSSELL MID CAP ETF 2021-02-16 2024-10-22 888 742 146 146 12. CLEARBRIDGE INTERNATIONAL GROWTH 2019-10-04 2024-10-22 819 632 187 187 48. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-09-11 2024-11-26 4721 4881 -160 -160 115. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-05-30 2024-11-26 11310 12611 -1301 -1301 CAPITAL GAIN DIVIDENDS P 420 CAPITAL GAIN DIVIDENDS P 420 CAPITAL GAIN DIVIDENDS P 420 CAPITAL GAIN DIVIDENDS P 420 CAPITAL GAIN DIVIDENDS P 420 CAPITAL GAIN DIVIDENDS P 420 CAPITAL GAIN DIVIDENDS P 420 CAPITAL GAIN DIVIDENDS P 420 CAPITAL GAIN DIVIDENDS P 420 CAPITAL GAIN DIVIDENDS P 420 CAPITAL GAIN DIVIDENDS P 420 CAPITAL GAIN DIVIDENDS P 420 CAPITAL GAIN DIVIDENDS P 420 CAPITAL GAIN DIVIDENDS P 420 CAPITAL GAIN DIVIDENDS P 420 CAPITAL GAIN DIVIDENDS P 420 CAPITAL GAIN DIVIDENDS P 420 1560 72 0 72 0 72 80 0 0 80 0 8 8 0 false false false false false false false true true MO 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 PO BOX 64193 EAGAN MN 55164 TRUSTEE 1 4061 NONE 0 NONE 0 251940 4439 0 256379 0 0 256379 3846 252533 12627 12627 72 72 12555 0 12555 0 12555 14156 0 0 0 0 14156 12555 0 0 0 0 0 8734 11224 19958 14156 0 0 0 12555 1601 0 0 21559 0 0 0 0 0 0 0 21559 0 0 8734 11224 1601 NONE NONE HONORABLE DAVID ASH JUDGE 11 LAKESHORE DR BOWLING GREEN MO 63334 5734700415 STUDENT APPRECIATION FORM WHICH NOTES WHICH SCHOOL ATTENDED AND WHAT YEAR APPLICATIONS ARE DUE BY MID JULY ANNUALLY AWARDS LIMITED TO HIGH SCHOOL GRADUATES, APPLIED TO BACHELOR DEGREE OF 4 YEARS OR MORE. STUDENTS MUST BE FROM THE BOWLING GREEN SCHOOL DISTRICT IN MISSOURI SOUTHERN ILLINOIS UNIVERSITY CARBONDALE 1263 LINCOLN DR CARBONDALE IL 62901 NONE I SCHOLARSHIP 1750 WASHBURN UNIVERSITY SCHOOL OF LAW 1700 SW COLLEGE AVE TOPEKA KS 66621 NONE I SCHOLARSHIP 250 UNIVERSITY OF MISSOURI - COLUMBIA 11 JESSE HALL COLUMBIA MO 65211 NONE I SCHOLARSHIP 7750 WILLIAM WOODS UNIVERSITY 1 UNIVERSITY AVE FULTON MO 65251 NONE I SCHOLARSHIP 250 SOUTHEAST MISSOURI STATE UNIVERSITY 1 UNIVERSITY PLAZA CAPE GIRARDEAU MO 63701 NONE I SCHOLARSHIP 2000 MARYVILLE UNIVERSITY 660 MARYVILLE UNIVERSITY DRIVE ST LOUIS MO 63141 NONE I SCHOLARSHIP 250 12250 14 7413 18 1560 OTHER INCOME 1 6 8979 8979 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 808524847 SCHWAB US REIT ETF AT COST 8628 10110 464287499 ISHARES RUSSELL MID AT COST 15051 17269 464287655 ISHARES RUSSELL 2000 AT COST 9608 12169 74440B884 PGIM TOTAL RETURN BO AT COST 11919 9753 464287473 ISHARES RUSSELL MIDC AT COST 6895 9826 524686524 CLEARBRIDGE INTERNAT 464287200 ISHARES CORE S P 500 AT COST 42236 73047 024524217 AMERICAN BEACON STEP AT COST 7421 10185 464287226 ISHARES CORE U.S. AG AT COST 10664 10584 464288877 ISHARES MSCI EAFE VA AT COST 9014 11140 72369L107 PIONEER ILS INTERVAL 46432F842 ISHARES CORE MSCI EA AT COST 18162 20804 04314H568 ARTISAN HIGH INCOME AT COST 13715 12042 46434G103 ISHARES CORE MSCI EM AT COST 19745 17594 56064L298 MAINSTAY CBRE GLOBAL 861728400 STONE RIDGE HY REINS AT COST 6544 6963 464287432 ISHARES 20 YEAR TREA AT COST 2624 2731 52470V822 WESTERN ASSET INCOME AT COST 5232 5180 52471E258 CLEARBRIDGE INTERNAT AT COST 7522 10210 922042742 VANGUARD TOTAL WORLD AT COST 10408 9972 ROUNDING 2 OTHER INCOME 6 6 FOREIGN TAXES 96 96 0 FEDERAL TAX PAYMENT - PRIOR YE 47 0 0 FEDERAL ESTIMATES - PRINCIPAL 80 0 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0