2026-05-13T12:01:07-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2025-01-01 261938169 SUE ANN OPLER FOUNDATION 14658100 OPLE 8888624045 P O BOX 415044 M/S 1020307 KANSAS CITY MO 641416692 GEORGE FISCHER Executive Offic 8888624045 2026-05-05 true LAUREN R TAKACS P01252796 4126447417 2026-05-05 2025 2025-03-06 01:10:19Z X 9496654 X 172130 170085 195826 1808328 195826 0 362 362 368318 366273 55079 27540 27540 0 0 0 0 0 0 13580 13580 0 0 12673 1762 0 0 0 0 0 0 0 25 25 81357 42907 0 27540 388937 388937 470294 42907 0 416477 -101976 323366 0 550435 192607 192607 0 0 0 5965620 6222610 9304047 6516055 6415217 9496654 0 X 6516055 6415217 6516055 6415217 6516055 6415217 6516055 -101976 1138 6415217 0 6415217 283. TRAVELERS COS INC/THE 2020-10-07 2025-01-13 65767 32274 33493 33493 243.08 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2025-01-27 243 226 17 17 5228.381 SEAFARER OVERSEAS GROWTH & INCOME FD I 2018-03-15 2025-02-03 61590 70744 -9154 -9154 3130.614 MFS INSTL INTL EQUITY FUND 2022-11-01 2025-02-03 110354 81271 29083 29083 2417.463 TRIBUTARY SMALL COMP-INST+ 2023-04-27 2025-02-03 74458 63966 10492 10492 24831.002 VANGUARD DEV MKT INDX-ADM 2019-02-27 2025-02-03 394068 334432 59636 59636 678.619 VANGUARD SML CAP INDX-ADM 2023-04-28 2025-02-03 80206 63069 17137 17137 76.425 VANGUARD 500 INDEX-ADM 2023-11-08 2025-02-03 42312 30936 11376 11376 235.1 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2025-02-25 235 219 16 16 93. APPLIED MATERIALS INC 2024-10-16 2025-03-19 14427 17169 -2742 -2742 69. AUTODESK INC 2024-11-20 2025-03-19 18544 21225 -2681 -2681 85. CONSTELLATION ENERGY 2024-12-04 2025-03-19 18349 21530 -3181 -3181 120. J P MORGAN CHASE & CO 2023-04-21 2025-03-19 28758 16914 11844 11844 32. PARKER HANNIFIN CORP 2023-06-21 2025-03-19 20158 12008 8150 8150 72. EATON CORP PLC 2019-04-03 2025-03-19 21243 5969 15274 15274 233.51 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2025-03-25 234 218 16 16 138. APPLE COMPUTER INC 2023-04-21 2025-04-16 26649 22760 3889 3889 237. PROLOGIS INC 2023-05-17 2025-04-16 23680 29000 -5320 -5320 23. TEXAS PACIFIC LAND CORP 2025-01-22 2025-04-16 29249 32809 -3560 -3560 262.1 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2025-04-25 262 245 17 17 206. ALPHABET INC 2021-10-06 2025-05-21 34799 28250 6549 6549 72. DANAHER CORP 2024-08-21 2025-05-21 13482 19491 -6009 -6009 104. DANAHER CORP 2020-10-07 2025-05-21 19473 20403 -930 -930 80. UNITEDHEALTH GROUP INC 2017-10-13 2025-05-21 24282 15400 8882 8882 252.62 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2025-05-27 253 236 17 17 1747.984 FIDELITY MID CAP INDX 2025-02-03 2025-06-20 60218 61092 -874 -874 445.02 FIDELITY MID CAP INDX 2024-03-27 2025-06-20 15331 14423 908 908 486. INVESCO S&P MIDCAP QUAL ETF 2024-11-21 2025-06-20 46520 51283 -4763 -4763 179. ISHARES INTERMEDIATE GOVERNM 2017-10-12 2025-06-20 18970 19832 -862 -862 1596.569 MFS BLND RESRCH M/C EQ-R6 2024-11-21 2025-06-20 22895 26407 -3512 -3512 3834.88 PGIM HIGH YIELD-R6 2025-02-03 2025-06-20 18407 18446 -39 -39 259.63 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2025-06-25 260 243 17 17 256.26 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2025-07-25 256 240 16 16 731. COMCAST CORP-CLASS A 2023-06-21 2025-08-20 24357 29774 -5417 -5417 771. COPART INC 2024-06-20 2025-08-20 36787 41580 -4793 -4793 260.56 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2025-08-25 261 244 17 17 91. LPL FINANCIAL HOLDINGS INC 2025-01-22 2025-09-17 30546 32486 -1940 -1940 110. ACCENTURE PLC-CL A 2017-12-07 2025-09-17 26584 15643 10941 10941 235.31 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2025-09-25 235 221 14 14 50000. MARRIOTT INTERNATIONAL 3.75% 01 OCT 2025 2017-10-24 2025-10-01 50000 50000 8340.284 TCW METWEST UNCONSTR BND-I 2017-10-12 2025-10-20 87740 99997 -12257 -12257 6128. RIVERPARK S/T HI YLD-INST 2017-12-07 2025-10-20 59319 59748 -429 -429 79. ILLINOIS TOOL WORKS INC 2024-11-20 2025-10-22 20029 21053 -1024 -1024 86. MARSH & MCLENNAN COMPANY INC 2025-03-19 2025-10-22 16249 20013 -3764 -3764 287. PHILIP MORRIS INTERNATIONAL 2025-04-16 2025-10-22 44979 45134 -155 -155 229.39 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2025-10-27 229 215 14 14 .75 SOLSTICE ADV MATERIALS INC 2019-05-08 2025-11-06 35 30 5 5 265. DISNEY WALT HOLDING CO 2025-08-20 2025-11-19 27739 31077 -3338 -3338 177. ORACLE CORPORATION 2024-10-16 2025-11-19 40104 30147 9957 9957 47. SOLSTICE ADV MATERIALS INC 2019-05-08 2025-11-19 1983 1890 93 93 242.67 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2025-11-25 243 228 15 15 229.38 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2025-12-26 229 216 13 13 CAPITAL GAIN DIVIDENDS P 34748 CAPITAL GAIN DIVIDENDS P 34748 CAPITAL GAIN DIVIDENDS P 34748 CAPITAL GAIN DIVIDENDS P 34748 CAPITAL GAIN DIVIDENDS P 34748 CAPITAL GAIN DIVIDENDS P 34748 CAPITAL GAIN DIVIDENDS P 34748 CAPITAL GAIN DIVIDENDS P 34748 CAPITAL GAIN DIVIDENDS P 34748 CAPITAL GAIN DIVIDENDS P 34748 CAPITAL GAIN DIVIDENDS P 34748 CAPITAL GAIN DIVIDENDS P 34748 CAPITAL GAIN DIVIDENDS P 34748 CAPITAL GAIN DIVIDENDS P 34748 CAPITAL GAIN DIVIDENDS P 34748 CAPITAL GAIN DIVIDENDS P 34748 CAPITAL GAIN DIVIDENDS P 34748 CAPITAL GAIN DIVIDENDS P 34748 CAPITAL GAIN DIVIDENDS P 34748 CAPITAL GAIN DIVIDENDS P 34748 CAPITAL GAIN DIVIDENDS P 34748 CAPITAL GAIN DIVIDENDS P 34748 CAPITAL GAIN DIVIDENDS P 34748 CAPITAL GAIN DIVIDENDS P 34748 CAPITAL GAIN DIVIDENDS P 34748 CAPITAL GAIN DIVIDENDS P 34748 CAPITAL GAIN DIVIDENDS P 34748 CAPITAL GAIN DIVIDENDS P 34748 CAPITAL GAIN DIVIDENDS P 34748 CAPITAL GAIN DIVIDENDS P 34748 CAPITAL GAIN DIVIDENDS P 34748 CAPITAL GAIN DIVIDENDS P 34748 CAPITAL GAIN DIVIDENDS P 34748 CAPITAL GAIN DIVIDENDS P 34748 CAPITAL GAIN DIVIDENDS P 34748 CAPITAL GAIN DIVIDENDS P 34748 CAPITAL GAIN DIVIDENDS P 34748 CAPITAL GAIN DIVIDENDS P 34748 CAPITAL GAIN DIVIDENDS P 34748 CAPITAL GAIN DIVIDENDS P 34748 CAPITAL GAIN DIVIDENDS P 34748 CAPITAL GAIN DIVIDENDS P 34748 CAPITAL GAIN DIVIDENDS P 34748 CAPITAL GAIN DIVIDENDS P 34748 CAPITAL GAIN DIVIDENDS P 34748 CAPITAL GAIN DIVIDENDS P 34748 CAPITAL GAIN DIVIDENDS P 34748 CAPITAL GAIN DIVIDENDS P 34748 CAPITAL GAIN DIVIDENDS P 34748 CAPITAL GAIN DIVIDENDS P 34748 CAPITAL GAIN DIVIDENDS P 34748 CAPITAL GAIN DIVIDENDS P 34748 195826 4495 0 4495 0 4495 7632 0 0 7632 0 3137 2248 889 false false false false false false false true true MO true false false false false true UMB BANK NA 8888624045 1010 GRAND 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 NA 1010 GRAND KANSAS CITY MO 64106 TRUSTEE 2 55079 NONE 0 NONE 0 8730747 480225 0 9210972 0 0 9210972 138165 9072807 453640 453640 4495 4495 449145 0 449145 0 449145 416477 0 0 0 0 416477 449145 388937 0 0 0 0 0 0 0 416477 388937 0 0 27540 0 0 0 0 0 0 0 0 421605 0 0 0 0 0 0 0 0 X SCHOLARSHIP AMERICA C/O FIRST NATIONAL BANK MINNESOTA ONE SCHOLARSHIP WAY ST PETER MN 56082 NONE PC SCHOLARSHIPS 388937 388937 14 172130 18 195826 SEC 897 CAP GAIN 1 362 368318 368318 false false false false false false false false false false OTHER EXPENSE (NON-DEDUCTIBLE 25 25 0 SECTION 897 CAPITAL GAIN 362 362 ROUNDING 1 ADJUSTMENT OF COST BASIS 1137 CUSTODIAN & MANAGEMENT FEES (A 13580 13580 FEDERAL TAX PAYMENT - PRIOR YE 3279 0 0 FEDERAL ESTIMATES - INCOME 7632 0 0 FOREIGN TAXES ON QUALIFIED FOR 1169 1169 0 FOREIGN TAXES ON NONQUALIFIED 593 593 0