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 486309567 TROWBRIDGE MUSEUM FUND 10373300 TROW 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 756715 X 19465 19465 36841 173971 36841 0 56306 56306 11128 5564 5564 0 0 0 0 0 0 2000 0 0 2000 0 0 414 214 0 0 0 0 0 0 0 13542 5778 0 7564 40637 40637 54179 5778 0 48201 2127 50528 0 27994 4677 4677 0 0 0 564518 589971 752038 592512 594648 756715 0 X 592512 594648 592512 594648 592512 594648 592512 2127 11 594650 2 594648 116.776 BAIRD INTERMEDIATE BOND-INST 2023-12-21 2024-01-29 1202 1205 -3 -3 467. ISHARES INTERMEDIATE GOVERNM 2023-12-15 2024-01-29 48778 48334 444 444 14.686 CHAMPLAIN MID CAP FUND-INST 2019-06-04 2024-03-08 386 286 100 100 .747 FIDELITY MID CAP INDX 2023-11-08 2024-03-08 24 20 4 4 23. ISHARES MSCI USA QUALITY FAC 2023-06-05 2024-03-08 3740 2987 753 753 69.615 PRINCIPAL BLUE CHIP-R6 2019-06-04 2024-03-08 2963 1676 1287 1287 9.645 VANGUARD INST INDEX-INST 2019-06-04 2024-03-08 4088 2454 1634 1634 .401 VANGUARD SML CAP INDX-ADM 2021-03-22 2024-03-08 43 42 1 1 255.075 CHAMPLAIN MID CAP FUND-INST 2019-06-04 2024-03-27 6747 4966 1781 1781 514.991 NUANCE MID CAP VALUE-INST 2016-11-23 2024-03-27 6473 5902 571 571 562.955 PRINCIPAL BLUE CHIP-R6 2019-06-04 2024-03-28 24500 13556 10944 10944 391.023 PRINCIPAL BLUE CHIP-R6 2019-06-04 2024-07-31 17596 9416 8180 8180 174.609 FIDELITY MID CAP INDX 2023-11-08 2024-11-19 6239 4625 1614 1614 78.335 SEAFARER OVERSEAS GROWTH & INCOME FD I 2024-03-08 2024-11-19 963 985 -22 -22 1045.824 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-03-03 2024-11-19 12853 15665 -2812 -2812 25. ISHARES MSCI USA QUALITY FAC 2023-06-05 2024-11-19 4506 3247 1259 1259 337.546 MFS INSTL INTL EQUITY FUND 2022-06-01 2024-11-19 11696 9775 1921 1921 26.575 PRINCIPAL BLUE CHIP-R6 2019-06-04 2024-11-19 1282 640 642 642 58.693 TRIBUTARY SMALL COMP-INST+ 2022-04-08 2024-11-19 1981 1832 149 149 5.862 VANGUARD DEV MKT INDX-ADM 2024-03-08 2024-11-19 93 94 -1 -1 674.495 VANGUARD DEV MKT INDX-ADM 2022-06-17 2024-11-19 10691 8801 1890 1890 6.001 VANGUARD SML CAP INDX-ADM 2021-03-22 2024-11-19 715 622 93 93 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 CAPITAL GAIN DIVIDENDS P 6412 36841 702 0 702 0 702 172 0 0 172 0 530 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 true 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 11128 NONE 0 NONE 0 743320 25363 0 768683 0 0 768683 11530 757153 37858 37858 702 702 37156 0 37156 0 37156 48201 0 0 0 0 48201 37156 7110 0 0 0 0 0 0 0 48201 7110 0 0 37156 3935 0 0 3935 0 0 0 0 0 0 0 3935 0 0 0 0 3935 NONE NONE X WYANDOTTE COUNTY HISTORICAL SOCIETY AND MUSEUM 631 NORTH 126TH STREET BONNER SPRINGS KS 660129046 NONE PC SUPPORT OF CHARITABLE 40637 40637 14 19465 18 36841 56306 56306 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 2000 ROUNDING 2 MUTUAL FUND TIMING ADJUSTMENT 11 FEDERAL TAX PAYMENT - PRIOR YE 28 0 0 FEDERAL ESTIMATES - INCOME 172 0 0 FOREIGN TAXES ON QUALIFIED FOR 156 156 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0