2025-05-06T20:01:24-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2024-01-01 436923098 EDWARD & ORA MAE LYLE SCHOLARSHIP TRUST #1 LYLE 8168601933 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 KELSEY SHIREMAN Vice President 8168601933 2025-04-22 true true JOSEPH B HULL P00135850 6142327290 2025-04-22 2024 2025-03-06 01:10:19Z X 2132792 X 50039 50039 100017 394459 100017 0 150056 150056 22428 1794 20634 0 0 0 0 0 0 2000 0 0 2000 0 0 5687 382 0 0 0 0 0 0 0 30115 2176 0 22634 74066 74066 104181 2176 0 96700 45875 147880 0 66738 28701 28701 0 0 0 1580505 1663582 2104091 1647243 1692283 2132792 0 X 1647243 1692283 1647243 1692283 1647243 1692283 1647243 45875 2 1693120 837 1692283 28.707 CHAMPLAIN MID CAP FUND-INST 2017-07-26 2024-03-14 749 490 259 259 21.62 FIDELITY MID CAP INDX 2023-11-08 2024-03-14 678 573 105 105 44. ISHARES CORE S&P 500 ETF 2010-11-24 2024-03-14 22662 5299 17363 17363 68. ISHARES MSCI USA QUALITY FAC 2023-06-05 2024-03-14 11036 8833 2203 2203 39. ISHARES CORE MSCI EAFE ETF 2023-01-05 2024-03-14 2847 2434 413 413 205.473 MFS INSTL INTL EQUITY FUND 2023-02-03 2024-03-14 7101 6296 805 805 288.367 PRINCIPAL BLUE CHIP-R6 2022-10-27 2024-03-14 12440 8129 4311 4311 9.554 VANGUARD SML CAP INDX-ADM 2023-02-03 2024-03-14 1007 947 60 60 587.72 CHAMPLAIN MID CAP FUND-INST 2017-07-26 2024-03-27 15545 10038 5507 5507 1167.106 NUANCE MID CAP VALUE-INST 2020-05-11 2024-03-27 14671 13468 1203 1203 1160.317 PRINCIPAL BLUE CHIP-R6 2022-10-27 2024-03-28 50497 32709 17788 17788 10000. US TREASURY NOTE/BOND 2.125% 31 MAR 2024 2020-03-17 2024-04-01 10000 10000 953.514 PRINCIPAL BLUE CHIP-R6 2022-10-27 2024-07-31 42908 26880 16028 16028 40000. US TREASURY NOTE/BOND 2.375% 15 AUG 2024 2022-11-07 2024-08-15 40000 39376 624 624 439.82 FIDELITY MID CAP INDX 2023-11-08 2024-11-19 15715 11651 4064 4064 150.773 SEAFARER OVERSEAS GROWTH & INCOME FD I 2024-03-14 2024-11-19 1853 1918 -65 -65 2390.403 SEAFARER OVERSEAS GROWTH & INCOME FD I 2023-02-03 2024-11-19 29378 27686 1692 1692 66. ISHARES MSCI USA QUALITY FAC 2023-06-05 2024-11-19 11878 8573 3305 3305 326. ISHARES CORE MSCI EAFE ETF 2023-01-05 2024-11-19 23515 20342 3173 3173 744.806 MFS INSTL INTL EQUITY FUND 2023-02-03 2024-11-19 25808 21242 4566 4566 66.367 PRINCIPAL BLUE CHIP-R6 2022-10-27 2024-11-19 3202 1871 1331 1331 134.236 TRIBUTARY SMALL COMP-INST+ 2023-02-03 2024-11-19 4532 3937 595 595 11.366 VANGUARD SML CAP INDX-ADM 2023-02-03 2024-11-19 1353 1126 227 227 30000. US TREASURY NOTE/BOND 4.5% 30 NOV 2024 2023-01-06 2024-12-02 30000 30000 CAPITAL GAIN DIVIDENDS P 15084 CAPITAL GAIN DIVIDENDS P 15084 CAPITAL GAIN DIVIDENDS P 15084 CAPITAL GAIN DIVIDENDS P 15084 CAPITAL GAIN DIVIDENDS P 15084 CAPITAL GAIN DIVIDENDS P 15084 CAPITAL GAIN DIVIDENDS P 15084 CAPITAL GAIN DIVIDENDS P 15084 CAPITAL GAIN DIVIDENDS P 15084 CAPITAL GAIN DIVIDENDS P 15084 CAPITAL GAIN DIVIDENDS P 15084 CAPITAL GAIN DIVIDENDS P 15084 CAPITAL GAIN DIVIDENDS P 15084 CAPITAL GAIN DIVIDENDS P 15084 CAPITAL GAIN DIVIDENDS P 15084 CAPITAL GAIN DIVIDENDS P 15084 CAPITAL GAIN DIVIDENDS P 15084 CAPITAL GAIN DIVIDENDS P 15084 CAPITAL GAIN DIVIDENDS P 15084 CAPITAL GAIN DIVIDENDS P 15084 CAPITAL GAIN DIVIDENDS P 15084 CAPITAL GAIN DIVIDENDS P 15084 CAPITAL GAIN DIVIDENDS P 15084 CAPITAL GAIN DIVIDENDS P 15084 100017 2056 0 2056 0 2056 3064 0 0 3064 0 1008 1008 0 false false false false false false false true true MO true false false false false true UMB BANK NA 8168601933 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 22428 NONE 0 NONE 0 2033106 101629 0 2134735 0 0 2134735 32021 2102714 105136 105136 2056 2056 103080 0 103080 0 103080 96700 0 0 0 0 96700 103080 74066 0 0 0 0 0 0 0 96700 74066 0 0 22634 0 0 0 0 0 0 0 0 80446 0 0 0 0 0 0 0 0 X United Negro College Fund 1805 7TH ST NW Washington DC 200013186 NONE PC SCHOLARSHIP SUPPORT 12347 Park University 8700 NW RIVER PARK DRIVE PARKVILLE MO 641523795 NONE PC SCHOLARSHIP SUPPORT 61719 74066 14 50039 18 100017 150056 150056 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 2000 ADJUSTMENTS OF COST BASIS 837 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 2241 0 0 FEDERAL ESTIMATES - INCOME 3064 0 0 FOREIGN TAXES ON QUALIFIED FOR 302 302 0 FOREIGN TAXES ON NONQUALIFIED 80 80 0