2024-01-02T10:00:30-06:00 2023-09-30 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2022-10-01 510187904 THE SMITHSON FOUNDATION 10019200 SMIT 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 CHRISTINE GRAHAM Vice President 8168607711 2023-12-20 true true JOSEPH B HULL 6142327290 2023-12-20 2022 2023-04-26 12:10:37Z X 476810 X 11463 11463 -110 243065 0 0 11353 11463 1956 978 978 0 0 0 0 0 0 800 0 0 800 0 0 305 170 0 0 0 0 0 0 0 3061 1148 0 1778 27264 27264 30325 1148 0 29042 -18972 10315 0 6953 18751 18751 0 0 0 431881 401017 458059 438834 419768 476810 0 X 438834 419768 438834 419768 438834 419768 438834 -18972 0 419862 94 419768 6229.292 VANGUARD INTRM BND IDX-ADM 2022-08-26 2022-10-06 62106 65657 -3551 -3551 3485.467 VANGUARD HI YLD CORP-ADM 2022-08-30 2022-10-06 17671 18194 -523 -523 320.139 NUANCE MID CAP VALUE-INST 2016-11-16 2022-11-01 4024 3614 410 410 223.648 CHAMPLAIN MID CAP FUND-INST 2019-06-04 2023-01-17 4905 4354 551 551 4.961 BLACKROCK EQTY DVDND-K 2022-04-08 2023-01-17 94 111 -17 -17 23.373 MFS INSTL INTL EQUITY FUND 2022-06-01 2023-01-17 708 677 31 31 353.463 NUANCE MID CAP VALUE-INST 2016-11-16 2023-01-17 4447 3991 456 456 150.539 PRINCIPAL BLUE CHIP-R6 2022-04-08 2023-01-17 4506 5278 -772 -772 92.768 VANGUARD DEV MKT INDX-ADM 2015-06-16 2023-01-17 1344 1214 130 130 17.839 VANGUARD INST INDEX-INST 2022-04-08 2023-01-17 5968 6784 -816 -816 4.915 VANGUARD INST INDEX-INST 2020-11-03 2023-01-17 1644 1478 166 166 21.478 BLACKROCK EQTY DVDND-K 2022-06-17 2023-06-02 401 416 -15 -15 2049.784 BLACKROCK EQTY DVDND-K 2022-04-08 2023-06-02 38310 43596 -5286 -5286 7205.809 VANGUARD TTL BD MKT IDX-ADM 2023-01-17 2023-07-12 68743 67676 1067 1067 19.955 CHAMPLAIN MID CAP FUND-INST 2022-06-17 2023-07-20 463 398 65 65 109.187 DODGE & COX INCOME-I 2023-01-17 2023-07-20 1352 1371 -19 -19 152.109 DOUBLELINE TTL RTRN BND-I 2023-01-17 2023-07-20 1342 1374 -32 -32 71.886 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-03-03 2023-07-20 893 1082 -189 -189 28. ISHARES INTERMEDIATE GOVERNM 2023-07-13 2023-07-20 2882 2895 -13 -13 13. ISHARES MSCI USA QUALITY FAC 2023-06-05 2023-07-20 1790 1689 101 101 49.324 MFS INSTL INTL EQUITY FUND 2022-06-01 2023-07-20 1601 1428 173 173 34.05 NUANCE MID CAP VALUE-INST 2016-11-16 2023-07-20 430 384 46 46 55.899 PRINCIPAL BLUE CHIP-R6 2022-04-08 2023-07-20 1961 1960 1 1 177.404 PGIM HIGH YIELD-R6 2023-01-17 2023-07-20 821 832 -11 -11 30.96 TRIBUTARY SMALL COMP-INST+ 2022-04-08 2023-07-20 919 966 -47 -47 102.685 VANGUARD DEV MKT INDX-ADM 2015-06-16 2023-07-21 1559 1344 215 215 12.913 VANGUARD INST INDEX-INST 2022-06-17 2023-07-21 4893 4034 859 859 3.641 VANGUARD SML CAP INDX-ADM 2021-03-22 2023-07-21 359 378 -19 -19 CAPITAL GAIN DIVIDENDS P 6929 CAPITAL GAIN DIVIDENDS P 6929 CAPITAL GAIN DIVIDENDS P 6929 CAPITAL GAIN DIVIDENDS P 6929 CAPITAL GAIN DIVIDENDS P 6929 CAPITAL GAIN DIVIDENDS P 6929 CAPITAL GAIN DIVIDENDS P 6929 CAPITAL GAIN DIVIDENDS P 6929 CAPITAL GAIN DIVIDENDS P 6929 CAPITAL GAIN DIVIDENDS P 6929 CAPITAL GAIN DIVIDENDS P 6929 CAPITAL GAIN DIVIDENDS P 6929 CAPITAL GAIN DIVIDENDS P 6929 CAPITAL GAIN DIVIDENDS P 6929 CAPITAL GAIN DIVIDENDS P 6929 CAPITAL GAIN DIVIDENDS P 6929 CAPITAL GAIN DIVIDENDS P 6929 CAPITAL GAIN DIVIDENDS P 6929 CAPITAL GAIN DIVIDENDS P 6929 CAPITAL GAIN DIVIDENDS P 6929 CAPITAL GAIN DIVIDENDS P 6929 CAPITAL GAIN DIVIDENDS P 6929 CAPITAL GAIN DIVIDENDS P 6929 CAPITAL GAIN DIVIDENDS P 6929 CAPITAL GAIN DIVIDENDS P 6929 CAPITAL GAIN DIVIDENDS P 6929 CAPITAL GAIN DIVIDENDS P 6929 CAPITAL GAIN DIVIDENDS P 6929 -110 143 0 143 0 143 324 0 0 324 0 181 144 37 false false false false false false false true true MO true false false false false true UMB BANK NA 8168607711 1010 GRAND KANSAS CITY MO 64103 false false false false true false false false false false false false false false false false false false false false false false UMB BANK 1010 GRAND KANSAS CITY MO 64103 TRUSTEE 1 1956 NONE 0 NONE 0 474817 15604 0 490421 0 0 490421 7356 483065 24153 24153 143 143 24010 0 24010 0 24010 29042 0 0 0 0 29042 24010 24408 0 0 0 0 0 0 0 29042 24408 0 0 4634 0 0 0 0 0 0 0 0 19376 0 0 0 0 0 0 0 0 NONE NONE X MISSOURI BAR FOUNDATION PO BOX 119 JEFFERSON CITY MO 651020119 NONE SO III FI SMITHSON AWARD FUND 27264 27264 14 11463 18 -110 11353 11353 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 ROUNDING 3 MUTUAL FUND INCOME TIMING ADJ 91 FEDERAL ESTIMATES - INCOME 135 0 0 FOREIGN TAXES ON QUALIFIED FOR 149 149 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0