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 486242975 LUCIE JD MCANANY SCHOLARSHIP FUND 10372900 MCAN 8168601933 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 KELSEY SHIREMAN Vice President 8168601933 2025-04-15 true true JOSEPH B HULL P00135850 6142327290 2025-04-15 2024 2025-03-06 01:10:19Z X 417805 X 10475 10475 24938 115505 24938 0 35413 35413 5973 2568 3405 0 0 0 0 0 0 2000 0 0 2000 0 0 242 113 0 0 0 0 0 0 0 8215 2681 0 5405 15136 15136 23351 2681 0 20541 12062 32732 0 20006 21591 21591 0 0 0 297309 307797 396214 317315 329388 417805 0 X 317315 329388 317315 329388 317315 329388 317315 12062 11 329388 0 329388 262. ISHARES INTERMEDIATE GOVERNM 2023-07-13 2024-01-29 27366 27093 273 273 188.113 PGIM HIGH YIELD-R6 2023-01-17 2024-01-29 884 882 2 2 2.386 CHAMPLAIN MID CAP FUND-INST 2019-06-04 2024-03-08 63 46 17 17 26. ISHARES MSCI USA QUALITY FAC 2023-06-05 2024-03-08 4227 3377 850 850 106.669 PRINCIPAL BLUE CHIP-R6 2022-06-17 2024-03-08 4540 2953 1587 1587 8.112 VANGUARD INST INDEX-INST 2020-11-03 2024-03-08 3438 2414 1024 1024 2.097 VANGUARD SML CAP INDX-ADM 2021-03-22 2024-03-08 224 218 6 6 138.69 CHAMPLAIN MID CAP FUND-INST 2019-06-04 2024-03-27 3668 2700 968 968 267.029 NUANCE MID CAP VALUE-INST 2016-11-16 2024-03-27 3357 3015 342 342 306.639 PRINCIPAL BLUE CHIP-R6 2022-06-17 2024-03-28 13345 7474 5871 5871 96.55 BAIRD INTERMEDIATE BOND-INST 2023-12-21 2024-06-06 990 996 -6 -6 36.766 DODGE & COX INCOME-I 2024-03-08 2024-06-06 461 464 -3 -3 5. ISHARES INTERMEDIATE GOVERNM 2024-03-08 2024-06-06 515 521 -6 -6 12. ISHARES MSCI USA QUALITY FAC 2023-06-05 2024-06-06 2016 1559 457 457 45.728 MFS INSTL INTL EQUITY FUND 2022-06-01 2024-06-06 1632 1324 308 308 5.34 PRINCIPAL BLUE CHIP-R6 2019-06-04 2024-06-06 234 129 105 105 37.641 PGIM HIGH YIELD-R6 2024-03-08 2024-06-06 177 178 -1 -1 21.319 TRIBUTARY SMALL COMP-INST+ 2022-04-08 2024-06-06 652 665 -13 -13 88.444 VANGUARD DEV MKT INDX-ADM 2015-06-16 2024-06-06 1453 1158 295 295 16.249 VANGUARD INST INDEX-INST 2019-06-04 2024-06-06 7175 4135 3040 3040 .557 VANGUARD SML CAP INDX-ADM 2021-03-22 2024-06-06 59 58 1 1 221.212 PRINCIPAL BLUE CHIP-R6 2019-06-04 2024-07-31 9955 5327 4628 4628 103.345 FIDELITY MID CAP INDX 2023-11-08 2024-11-19 3693 2738 955 955 119.887 SEAFARER OVERSEAS GROWTH & INCOME FD I 2024-06-06 2024-11-19 1473 1519 -46 -46 525.246 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-03-03 2024-11-19 6455 7897 -1442 -1442 7. ISHARES MSCI USA QUALITY FAC 2023-06-05 2024-11-19 1262 909 353 353 160.765 MFS INSTL INTL EQUITY FUND 2022-06-01 2024-11-19 5570 4656 914 914 8.143 PRINCIPAL BLUE CHIP-R6 2019-06-04 2024-11-19 393 196 197 197 30.045 TRIBUTARY SMALL COMP-INST+ 2022-04-08 2024-11-19 1014 938 76 76 66.175 VANGUARD DEV MKT INDX-ADM 2024-03-08 2024-11-19 1049 1061 -12 -12 265.741 VANGUARD DEV MKT INDX-ADM 2022-06-17 2024-11-19 4212 3438 774 774 5.097 VANGUARD SML CAP INDX-ADM 2021-03-22 2024-11-19 607 529 78 78 CAPITAL GAIN DIVIDENDS P 3346 CAPITAL GAIN DIVIDENDS P 3346 CAPITAL GAIN DIVIDENDS P 3346 CAPITAL GAIN DIVIDENDS P 3346 CAPITAL GAIN DIVIDENDS P 3346 CAPITAL GAIN DIVIDENDS P 3346 CAPITAL GAIN DIVIDENDS P 3346 CAPITAL GAIN DIVIDENDS P 3346 CAPITAL GAIN DIVIDENDS P 3346 CAPITAL GAIN DIVIDENDS P 3346 CAPITAL GAIN DIVIDENDS P 3346 CAPITAL GAIN DIVIDENDS P 3346 CAPITAL GAIN DIVIDENDS P 3346 CAPITAL GAIN DIVIDENDS P 3346 CAPITAL GAIN DIVIDENDS P 3346 CAPITAL GAIN DIVIDENDS P 3346 CAPITAL GAIN DIVIDENDS P 3346 CAPITAL GAIN DIVIDENDS P 3346 CAPITAL GAIN DIVIDENDS P 3346 CAPITAL GAIN DIVIDENDS P 3346 CAPITAL GAIN DIVIDENDS P 3346 CAPITAL GAIN DIVIDENDS P 3346 CAPITAL GAIN DIVIDENDS P 3346 CAPITAL GAIN DIVIDENDS P 3346 CAPITAL GAIN DIVIDENDS P 3346 CAPITAL GAIN DIVIDENDS P 3346 CAPITAL GAIN DIVIDENDS P 3346 CAPITAL GAIN DIVIDENDS P 3346 CAPITAL GAIN DIVIDENDS P 3346 CAPITAL GAIN DIVIDENDS P 3346 CAPITAL GAIN DIVIDENDS P 3346 CAPITAL GAIN DIVIDENDS P 3346 24938 455 0 455 0 455 100 0 0 100 0 355 0 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 false false false false false false false false false false false false false false false false false UMB BANK N A 1010 GRAND AVE KANSAS CITY MO 64106 TRUSTEE 1 5973 NONE 0 NONE 0 395859 16953 0 412812 0 0 412812 6192 406620 20331 20331 455 455 19876 0 19876 0 19876 20541 0 0 0 0 20541 19876 15136 0 0 0 0 0 0 0 20541 15136 0 0 5405 0 0 0 0 0 0 0 0 14471 0 0 0 0 0 0 0 0 X NOTRE DAME DE SION SCHOOL 3823 LOCUST STREET Kansas City MO 641092697 NONE PC PROVIDE SCHOLARSHIPS 7568 Donnelly College 608 NORTH 18TH STREET Kansas City KS 661024298 NONE PC PROVIDE SCHOLARSHIPS 3784 Trinity College 125 MICHIGAN AVE NE Washington DC 200171090 NONE PC PROVIDE SCHOLARSHIPS 3784 15136 14 10475 18 24938 35413 35413 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 2000 ROUNDING 1 MUTUAL FUND TIMING ADJUSTMENT 10 FEDERAL TAX PAYMENT - PRIOR YE 29 0 0 FEDERAL ESTIMATES - INCOME 100 0 0 FOREIGN TAXES ON QUALIFIED FOR 82 82 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0