2026-05-12T08:01:07-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2025-01-01 436923098 EDWARD & ORA MAE LYLE SCHOLARSHIP TRUST #1 LYLE 8888624045 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 GEORGE FISCHER Executive Offic 8888624045 2026-05-04 true LAUREN R TAKACS P01252796 4126447417 2026-05-04 2025 2025-03-06 01:10:19Z X 2282448 X 52533 52533 112008 701649 112008 0 164541 164541 23012 1841 21171 0 0 0 0 0 0 0 0 1402 354 0 0 0 0 0 0 0 24414 2195 0 21171 80446 80446 104860 2195 0 101617 59681 162346 0 28701 31786 31786 0 0 0 1663582 1720746 2250662 1692283 1752532 2282448 0 X 1692283 1752532 1692283 1752532 1692283 1752532 1692283 59681 576 1752540 8 1752532 1736.323 SEAFARER OVERSEAS GROWTH & INCOME FD I 2023-01-05 2025-01-16 20228 19176 1052 1052 605. ISHARES CORE MSCI EAFE ETF 2023-01-05 2025-01-16 42993 37752 5241 5241 1241.099 MFS INSTL INTL EQUITY FUND 2023-01-05 2025-01-16 42607 33117 9490 9490 41.938 PRINCIPAL BLUE CHIP-R6 2024-12-12 2025-01-16 1953 2015 -62 -62 979.06 PRINCIPAL BLUE CHIP-R6 2023-01-05 2025-01-16 45585 27557 18028 18028 3994.725 PGIM HIGH YIELD-R6 2024-11-19 2025-01-16 19175 19295 -120 -120 1242.529 TRIBUTARY SMALL COMP-INST+ 2023-02-03 2025-01-16 39040 31186 7854 7854 267.15 VANGUARD SML CAP INDX-ADM 2023-02-03 2025-01-16 31673 23613 8060 8060 15000. GENERAL MOTORS FINL CO 2.9% 26 FEB 2025 2020-01-13 2025-02-26 15000 15000 366.064 FIDELITY MID CAP INDX 2025-01-16 2025-04-02 12135 12746 -611 -611 78. INVESCO S&P MIDCAP QUAL ETF 2024-11-19 2025-04-02 7293 7985 -692 -692 284.907 MFS BLND RESRCH M/C EQ-R6 2024-11-19 2025-04-02 3972 4621 -649 -649 5227.35 PGIM HIGH YIELD-R6 2024-11-19 2025-04-02 24934 25248 -314 -314 20000. AMERICAN EXPRESS CO 3.95% 01 AUG 2025 2023-02-14 2025-07-01 20000 19983 17 17 30000. US TREASURY NOTE/BOND 3% 15 JUL 2025 2023-01-06 2025-07-15 30000 30000 25000. US TREASURY NOTE/BOND 2% 15 AUG 2025 2016-02-29 2025-08-15 25000 25000 198.035 CAUSEWAY EMERGING MKTS-INST 2025-04-02 2025-10-01 2792 2180 612 612 113.758 FIDELITY SM CAP INDX PREM 2025-01-16 2025-10-01 3488 3201 287 287 76.146 FIDELITY MID CAP INDX 2024-03-27 2025-10-01 2831 2468 363 363 95.126 SEAFARER OVERSEAS GROWTH & INCOME FD I 2022-10-27 2025-10-01 1358 1025 333 333 6. INVESCO S&P MIDCAP QUAL ETF 2024-11-19 2025-10-01 632 614 18 18 81. ISHARES CORE S&P 500 ETF 2024-07-31 2025-10-01 54457 43592 10865 10865 806. ISHARES MSCI USA QUALITY FAC 2024-07-31 2025-10-01 157710 110637 47073 47073 42. ISHARES CORE MSCI EAFE ETF 2023-01-05 2025-10-01 3694 2621 1073 1073 107.83 MFS BLND RESRCH M/C EQ-R6 2024-11-19 2025-10-01 1669 1749 -80 -80 33.386 MFS INSTL INTL EQUITY FUND 2022-10-27 2025-10-01 1351 862 489 489 2374.279 TCW METWEST UNCONSTR BND-I 2018-11-20 2025-10-20 24977 27928 -2951 -2951 1892.295 RIVERPARK S/T HI YLD-INST 2018-11-20 2025-10-20 18317 18453 -136 -136 15000. US TREASURY NOTE/BOND 3% 31 OCT 2025 2022-11-07 2025-10-31 15000 15000 25000. US TREASURY NOTE/BOND 4.5% 15 NOV 2025 2023-02-14 2025-11-17 25000 25000 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 CAPITAL GAIN DIVIDENDS P 6785 112008 2257 0 2257 0 2257 2056 0 0 2056 0 201 0 0 false false false false false false false true true MO true false false false false true UMB BANK NA 8888624045 1010 GRAND AVE KANSAS CITY MO 64106 false false false false true false false false false false false false false false false true false false false false false false false UMB BANK N A 1010 GRAND AVE KANSAS CITY MO 64106 TRUSTEE 1 23012 NONE 0 NONE 0 2150020 58392 0 2208412 0 0 2208412 33126 2175286 108764 108764 2257 2257 106507 0 106507 0 106507 101617 0 0 0 0 101617 106507 80446 0 0 0 0 0 0 0 101617 80446 0 0 21171 0 0 0 0 0 0 0 0 85336 0 0 0 0 0 0 0 0 X United Negro College Fund 1805 7TH ST NW Washington DC 200013186 NONE PC SCHOLARSHIP SUPPORT 13410 Park University 8700 NW RIVER PARK DRIVE PARKVILLE MO 641523795 NONE PC SCHOLARSHIP SUPPORT 67036 80446 14 52533 18 112008 164541 164541 false false false false false false false false false false ACCRUED INTEREST PAID 8 ADJUSTMENTS OF COST BASIS 574 ROUNDING 2 FEDERAL ESTIMATES - INCOME 1048 0 0 FOREIGN TAXES ON QUALIFIED FOR 263 263 0 FOREIGN TAXES ON NONQUALIFIED 91 91 0