2025-04-27T12:01:21-04:00 2024-11-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-12-01 486305185 SPURRIER MEMORIAL FUND 10013300 SPUR 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 KELSEY SHIREMAN Vice President 8168607711 2025-01-16 true true JOSEPH B HULL P00135850 6142327290 2025-01-16 2023 2025-03-06 01:10:19Z X 731521 X 17331 17331 31970 231787 31970 0 49301 49301 10166 5083 5083 0 0 0 0 0 0 1000 0 0 1000 0 0 417 154 0 0 0 0 0 0 0 11583 5237 0 6083 26150 26150 37733 5237 0 32233 11568 44064 0 34058 35688 35688 0 0 0 518312 528390 695833 552370 564078 731521 0 X 552370 564078 552370 564078 552370 564078 552370 11568 140 564078 0 564078 429.389 DOUBLELINE TTL RTRN BND-I 2023-01-17 2023-12-20 3800 3877 -77 -77 4198.126 DOUBLELINE TTL RTRN BND-I 2022-11-01 2023-12-20 37153 44495 -7342 -7342 446. ISHARES INTERMEDIATE GOVERNM 2023-07-13 2024-01-29 46584 46121 463 463 337.706 PGIM HIGH YIELD-R6 2023-01-17 2024-01-29 1587 1584 3 3 12.021 CHAMPLAIN MID CAP FUND-INST 2022-12-15 2024-03-08 316 252 64 64 5.064 FIDELITY MID CAP INDX 2023-11-08 2024-03-08 160 134 26 26 17. ISHARES MSCI USA QUALITY FAC 2023-06-05 2024-03-08 2764 2208 556 556 71.271 PRINCIPAL BLUE CHIP-R6 2022-12-13 2024-03-08 3033 1994 1039 1039 65.104 VANGUARD DEV MKT INDX-ADM 2022-06-17 2024-03-08 1044 843 201 201 13.144 VANGUARD INST INDEX-INST 2023-01-17 2024-03-08 5571 4277 1294 1294 2.344 VANGUARD SML CAP INDX-ADM 2021-03-22 2024-03-08 250 243 7 7 .724 CHAMPLAIN MID CAP FUND-INST 2023-12-18 2024-03-27 19 17 2 2 234.746 CHAMPLAIN MID CAP FUND-INST 2019-08-23 2024-03-27 6209 4570 1639 1639 467.403 NUANCE MID CAP VALUE-INST 2018-12-20 2024-03-27 5875 5197 678 678 514.399 PRINCIPAL BLUE CHIP-R6 2022-06-17 2024-03-28 22387 12760 9627 9627 363.216 PRINCIPAL BLUE CHIP-R6 2019-06-04 2024-07-31 16345 8746 7599 7599 41.618 FIDELITY MID CAP INDX 2024-03-27 2024-10-23 1433 1349 84 84 39. ISHARES MSCI USA QUALITY FAC 2023-06-05 2024-10-23 7000 5066 1934 1934 34.39 MFS INSTL INTL EQUITY FUND 2023-01-17 2024-10-23 1239 1000 239 239 36.988 PRINCIPAL BLUE CHIP-R6 2019-06-04 2024-10-23 1719 891 828 828 79.173 TRIBUTARY SMALL COMP-INST+ 2022-04-08 2024-10-23 2591 2471 120 120 40.118 VANGUARD INST INDEX-INST 2023-03-23 2024-10-23 19151 11459 7692 7692 7.391 VANGUARD SML CAP INDX-ADM 2021-03-22 2024-10-23 838 767 71 71 144.409 FIDELITY MID CAP INDX 2023-11-08 2024-11-19 5160 3825 1335 1335 133.755 SEAFARER OVERSEAS GROWTH & INCOME FD I 2024-10-23 2024-11-19 1644 1692 -48 -48 994.277 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-03-03 2024-11-19 12220 14964 -2744 -2744 304.657 MFS INSTL INTL EQUITY FUND 2022-06-01 2024-11-19 10556 8823 1733 1733 25.405 TRIBUTARY SMALL COMP-INST+ 2022-04-08 2024-11-19 858 731 127 127 12.151 VANGUARD DEV MKT INDX-ADM 2024-10-23 2024-11-19 193 197 -4 -4 689.517 VANGUARD DEV MKT INDX-ADM 2022-06-17 2024-11-19 10929 8818 2111 2111 4.297 VANGUARD SML CAP INDX-ADM 2021-03-22 2024-11-19 512 446 66 66 CAPITAL GAIN DIVIDENDS P 2647 CAPITAL GAIN DIVIDENDS P 2647 CAPITAL GAIN DIVIDENDS P 2647 CAPITAL GAIN DIVIDENDS P 2647 CAPITAL GAIN DIVIDENDS P 2647 CAPITAL GAIN DIVIDENDS P 2647 CAPITAL GAIN DIVIDENDS P 2647 CAPITAL GAIN DIVIDENDS P 2647 CAPITAL GAIN DIVIDENDS P 2647 CAPITAL GAIN DIVIDENDS P 2647 CAPITAL GAIN DIVIDENDS P 2647 CAPITAL GAIN DIVIDENDS P 2647 CAPITAL GAIN DIVIDENDS P 2647 CAPITAL GAIN DIVIDENDS P 2647 CAPITAL GAIN DIVIDENDS P 2647 CAPITAL GAIN DIVIDENDS P 2647 CAPITAL GAIN DIVIDENDS P 2647 CAPITAL GAIN DIVIDENDS P 2647 CAPITAL GAIN DIVIDENDS P 2647 CAPITAL GAIN DIVIDENDS P 2647 CAPITAL GAIN DIVIDENDS P 2647 CAPITAL GAIN DIVIDENDS P 2647 CAPITAL GAIN DIVIDENDS P 2647 CAPITAL GAIN DIVIDENDS P 2647 CAPITAL GAIN DIVIDENDS P 2647 CAPITAL GAIN DIVIDENDS P 2647 CAPITAL GAIN DIVIDENDS P 2647 CAPITAL GAIN DIVIDENDS P 2647 CAPITAL GAIN DIVIDENDS P 2647 CAPITAL GAIN DIVIDENDS P 2647 CAPITAL GAIN DIVIDENDS P 2647 31970 612 0 612 0 612 240 0 0 240 0 372 0 0 false false false false false false false true true KS 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 N A 1010 GRAND KANSAS CITY MO 64103 TRUSTEE 2 10166 NONE 0 NONE 0 671799 32894 0 704693 0 0 704693 10570 694123 34706 34706 612 612 34094 0 34094 0 34094 32233 0 0 0 0 32233 34094 26149 0 0 0 0 0 0 0 32233 26149 0 0 6084 0 0 0 0 0 0 0 0 28010 0 0 0 0 0 0 0 0 NONE NONE X FIRST UNITED METHODIST CHURCH 122 N 8TH ST SALINA KS 67401 NONE PC GENERAL OPERATING 13075 KANSAS WESLEYAN UNIVERSITY 100 E CLAFLIN AVE STE 1 SALINA KS 67401 NONE PC SCHOLARSHIP SUPPORT 13075 26150 14 17331 18 31970 49301 49301 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 COST BASIS ADJUSTMENT 138 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 23 0 0 FEDERAL ESTIMATES - INCOME 240 0 0 FOREIGN TAXES ON QUALIFIED FOR 130 130 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0