2026-05-29T12:01:08-05:00 2026-02-28 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2025-03-01 486186267 IVY MONK SCHOLARSHIP 10062300 MONK 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 GEORGE FISCHER Executive Offic 8168607711 2026-05-27 true LAUREN R TAKACS P01252796 4126447417 2026-05-27 2025 2025-03-06 01:10:19Z X 1117666 X 27779 27762 62792 465307 62792 0 28 28 90599 90582 15276 7638 7638 0 0 0 0 0 0 0 0 1860 171 0 0 0 0 0 0 0 6721 6721 23857 14530 0 7638 40500 40500 64357 14530 0 48138 26242 76052 0 41757 49976 49976 0 0 0 822526 840561 1067690 864283 890537 1117666 0 X 864283 890537 864283 890537 864283 890537 864283 26242 14 890539 2 890537 15. AMAZON COM INC 2023-04-13 2025-03-13 2900 1536 1364 1364 38. CITIGROUP INC 2025-01-29 2025-03-13 2549 2724 -175 -175 24. EMERSON ELECTRIC CO 2024-01-11 2025-03-13 2622 2276 346 346 21. KKR & CO INC 2024-07-30 2025-03-13 2274 2517 -243 -243 2. PARKER HANNIFIN CORP 2023-06-15 2025-03-13 1186 747 439 439 5. QUANTA SERVICES INC 2021-03-15 2025-03-13 1253 442 811 811 19. SEI INVESTMENT CO 2024-12-23 2025-03-13 1372 1580 -208 -208 68. TRUIST FINANCIAL CORP 2024-12-06 2025-03-13 2682 3181 -499 -499 114.342 SEAFARER OVERSEAS GROWTH & INCOME FD I 2024-10-21 2025-03-27 1408 1458 -50 -50 2025.064 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-12-09 2025-03-27 24929 28272 -3343 -3343 69. ISHARES RUSSELL MID-CAP ETF 2023-12-12 2025-03-27 5944 5155 789 789 101. ISHARES INTERMEDIATE GOVERNM 2024-10-21 2025-03-27 10645 10666 -21 -21 802. ISHARES INTERMEDIATE GOVERNM 2023-07-13 2025-03-27 84528 82935 1593 1593 125.965 MFS INSTL INTL EQUITY FUND 2022-11-03 2025-03-27 4633 3200 1433 1433 68.228 TRIBUTARY SMALL COMP-INST+ 2024-12-12 2025-03-27 1945 2214 -269 -269 591.499 TRIBUTARY SMALL COMP-INST+ 2023-12-14 2025-03-27 16858 16887 -29 -29 22.869 VANGUARD DEV MKT INDX-ADM 2024-10-21 2025-03-27 381 377 4 4 3715.128 VANGUARD DEV MKT INDX-ADM 2019-02-22 2025-03-27 61894 43666 18228 18228 135.371 VANGUARD SML CAP INDX-ADM 2023-01-10 2025-03-27 14665 12338 2327 2327 21. APPLE COMPUTER INC 2024-03-26 2025-04-10 3991 3770 221 221 35. BAKER HUGHES CO 2024-11-14 2025-04-10 1275 1506 -231 -231 37. NIKE INC CLASS B 2025-02-25 2025-04-10 2011 3019 -1008 -1008 17. ORACLE CORPORATION 2024-10-10 2025-04-10 2256 2829 -573 -573 17. PAYPAL HOLDINGS INC 2024-10-10 2025-04-10 1028 1348 -320 -320 4. SALESFORCE INC 2025-01-29 2025-04-10 1011 1424 -413 -413 3. SALESFORCE INC 2023-06-15 2025-04-10 758 638 120 120 2. SERVICENOW INC 2023-03-09 2025-04-10 1561 863 698 698 4. TRANE TECHNOLOGIES PLC 2024-05-09 2025-04-10 1351 1331 20 20 5. BERKSHIRE HATHAWAY INC-CL B 2022-03-10 2025-05-15 2542 1618 924 924 64. BRISTOL-MYERS SQUIBB CO 2025-01-29 2025-05-15 2922 3781 -859 -859 2. META PLATFORMS INC-CLASS A 2024-04-11 2025-05-15 1289 1045 244 244 10. MARSH & MCLENNAN COMPANY INC 2025-04-10 2025-05-15 2269 2293 -24 -24 4. VANGUARD 500 INDEX-ADM 2023-11-08 2025-05-15 2187 1619 568 568 8. WELLTOWER INC 2024-02-28 2025-05-15 1174 733 441 441 7. GARMIN LTD 2025-03-13 2025-05-15 1416 1472 -56 -56 4. ADOBE SYSTEMS INC 2025-03-13 2025-06-05 1665 1518 147 147 12. AMAZON COM INC 2023-04-13 2025-06-05 2505 1228 1277 1277 4. META PLATFORMS INC-CLASS A 2024-04-11 2025-06-05 2744 1695 1049 1049 27. COPART INC 2025-04-10 2025-08-14 1267 1577 -310 -310 21. COPART INC 2024-06-13 2025-08-14 985 1120 -135 -135 3. LILLY ELI & COMPANY 2022-02-10 2025-08-14 2046 717 1329 1329 7. MARSH & MCLENNAN COMPANY INC 2025-04-10 2025-08-14 1447 1599 -152 -152 1. TEXAS PACIFIC LAND CORP 2024-12-23 2025-08-14 916 1137 -221 -221 10. TRADEWEB MARKETS INC-CLASS A 2025-04-10 2025-08-14 1304 1264 40 40 10. WELLTOWER INC 2024-07-30 2025-08-14 1621 1117 504 504 3. ADOBE SYSTEMS INC 2025-03-13 2025-09-11 1050 1138 -88 -88 18. AMERICAN WATER WORKS CO INC 2025-04-10 2025-09-11 2509 2585 -76 -76 7. LPL FINANCIAL HOLDINGS INC 2024-12-06 2025-09-11 2408 2293 115 115 10. VISA INC-CLASS A SHARES 2023-01-13 2025-09-11 3423 1386 2037 2037 120.418 CAUSEWAY EMERGING MKTS-INST 2025-03-27 2025-10-06 1723 1356 367 367 65.587 FIDELITY SM CAP INDX PREM 2025-03-27 2025-10-06 2047 1687 360 360 68.866 SEAFARER OVERSEAS GROWTH & INCOME FD I 2015-08-10 2025-10-06 993 797 196 196 5. INVESCO S&P MIDCAP QUAL ETF 2025-03-27 2025-10-06 527 467 60 60 18. ISHARES RUSSELL MID-CAP ETF 2024-03-27 2025-10-06 1748 1505 243 243 81.27 MFS BLND RESRCH M/C EQ-R6 2025-03-27 2025-10-06 1262 1128 134 134 82.192 MFS INSTL INTL EQUITY FUND 2022-11-03 2025-10-06 3364 2088 1276 1276 68.131 VANGUARD 500 INDEX-ADM 2023-11-08 2025-10-06 42392 27579 14813 14813 3. GRAINGER W W INC 2022-11-10 2025-10-09 2908 1822 1086 1086 2. NETFLIX COM INC 2023-05-11 2025-10-09 2470 635 1835 1835 18. PHILIP MORRIS INTERNATIONAL 2025-02-25 2025-10-09 2816 2828 -12 -12 8. SALESFORCE INC 2023-06-15 2025-10-09 1958 1701 257 257 11. T-MOBILE US INC 2025-02-25 2025-10-09 2487 2971 -484 -484 9. AUTOMATIC DATA PROCESSING INC 2025-03-13 2025-11-13 2290 2621 -331 -331 62. KINDER MORGAN INC 2024-12-23 2025-11-13 1667 1671 -4 -4 13. VERISIGN INC 2025-04-10 2025-11-13 3264 3150 114 114 3. APPLOVIN CORP-CLASS A 2025-04-10 2026-01-15 1813 791 1022 1022 14. ARISTA NETWORKS INC 2025-10-09 2026-01-15 1824 2229 -405 -405 37. COSTAR GROUP INC 2025-09-11 2026-01-15 2323 3244 -921 -921 8. DATADOG INC - CLASS A 2025-11-13 2026-01-15 965 1495 -530 -530 9. PALANTIR TECHNOLOGIES INC-A 2024-06-13 2026-01-15 1591 211 1380 1380 18. WAL MART STORES INC 2024-02-15 2026-01-15 2146 1016 1130 1130 3. MASTERCARD INC - A 2023-01-13 2026-02-12 1591 1129 462 462 14. REDDIT INC-CL A 2026-01-15 2026-02-12 1823 3406 -1583 -1583 32. UBER TECHNOLOGIES INC 2025-05-15 2026-02-12 2262 2886 -624 -624 6. VISA INC-CLASS A SHARES 2025-03-13 2026-02-12 1956 1974 -18 -18 1960.782 BAIRD INTERMEDIATE BOND-INST 2024-10-21 2026-02-18 20804 20431 373 373 745.252 DODGE & COX INCOME-I 2020-12-21 2026-02-18 9718 10586 -868 -868 7.599 FIDELITY SM CAP INDX PREM 2025-03-27 2026-02-18 252 195 57 57 6. INVESCO S&P MIDCAP QUAL ETF 2025-03-27 2026-02-18 647 561 86 86 34. ISHARES RUSSELL MID-CAP ETF 2024-03-27 2026-02-18 3479 2843 636 636 139.977 MFS BLND RESRCH M/C EQ-R6 2025-12-11 2026-02-18 2228 1991 237 237 688.089 MFS INSTL INTL EQUITY FUND 2022-11-03 2026-02-18 28707 17477 11230 11230 10.025 TRIBUTARY SMALL COMP-INST+ 2023-04-24 2026-02-18 304 269 35 35 5.313 VANGUARD 500 INDEX-ADM 2025-03-27 2026-02-18 3379 2790 589 589 2.843 VANGUARD 500 INDEX-ADM 2023-11-08 2026-02-18 1808 1151 657 657 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 62792 1057 0 1057 0 1057 1080 0 0 1080 0 23 23 0 false false false false false false false true true KS true false false false false true UMB BANK NA 8168607711 1010 GRAND AVE KANSAS CITY MO 64106 false false false false true false false false false false false false false false false false false false false false false false UMB BANK N A 1010 GRAND KANSAS CITY MO 64106 TRUSTEE 1 15276 NONE 0 NONE 0 1052692 27451 0 1080143 0 0 1080143 16202 1063941 53197 53197 1057 1057 52140 0 52140 0 52140 48138 0 0 0 0 48138 52140 40351 0 0 0 0 0 0 0 48138 40351 0 0 7787 0 0 0 0 0 0 0 0 44353 0 0 0 0 0 0 0 0 NONE NONE X SCHOLARSHIP AMERICA 7900 INTERNATIONAL DRIVE MINNEAPOLIS MN 55425 NONE PC SCHOLARSHIP SUPPORT 40500 40500 14 27779 18 62792 SEC 897 CAP GAIN 1 28 90599 90599 false false false false false false false false false false ROUNDING 2 SCHOLARSHIP MANAGEMENT FEES 6720 6720 0 ADR FEES 1 1 0 SECTION 897 CAPITAL GAIN 28 28 COST BASIS ADJUSTMENT 14 FEDERAL TAX PAYMENT - PRIOR YE 609 0 0 FEDERAL ESTIMATES - INCOME 1080 0 0 FOREIGN TAXES ON QUALIFIED FOR 120 120 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0