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 446010321 HELEN ROSE MCBRIDE SCHOLARSHIP FUND 10018100 MCBR 8168601933 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 KELSEY SHIREMAN Vice President 8168601933 2025-04-27 true true JOSEPH B HULL P00135850 6142327290 2025-04-27 2024 2025-03-06 01:10:19Z X 109358 X 3026 3026 5754 30738 5754 0 8780 8780 364 182 182 0 0 0 0 0 0 2000 0 0 2000 0 0 69 26 0 0 0 0 0 0 0 2433 208 0 2182 4747 4747 7180 208 0 6929 1600 8572 0 2102 1547 1547 0 0 0 85269 87419 107811 87371 88966 109358 0 X 87371 88966 87371 88966 87371 88966 87371 1600 47 89018 52 88966 92. ISHARES INTERMEDIATE GOVERNM 2023-07-13 2024-01-29 9609 9514 95 95 71.755 PGIM HIGH YIELD-R6 2023-01-13 2024-01-29 337 335 2 2 1.274 CHAMPLAIN MID CAP FUND-INST 2019-06-04 2024-03-13 34 25 9 9 6. ISHARES MSCI USA QUALITY FAC 2023-06-05 2024-03-13 978 779 199 199 9.135 MFS INSTL INTL EQUITY FUND 2022-05-27 2024-03-13 318 269 49 49 51.314 PRINCIPAL BLUE CHIP-R6 2022-06-17 2024-03-13 2210 1630 580 580 4.651 VANGUARD DEV MKT INDX-ADM 2022-06-17 2024-03-14 74 60 14 14 7.268 VANGUARD INST INDEX-INST 2022-06-17 2024-03-14 3098 2242 856 856 .656 VANGUARD SML CAP INDX-ADM 2021-03-22 2024-03-14 69 68 1 1 31.439 CHAMPLAIN MID CAP FUND-INST 2019-06-04 2024-03-27 832 612 220 220 61.962 NUANCE MID CAP VALUE-INST 2016-11-17 2024-03-27 779 701 78 78 68.539 PRINCIPAL BLUE CHIP-R6 2022-06-17 2024-03-28 2983 1687 1296 1296 46.55 PRINCIPAL BLUE CHIP-R6 2019-06-04 2024-07-31 2095 1121 974 974 23.087 FIDELITY MID CAP INDX 2023-11-08 2024-11-19 825 612 213 213 11.212 SEAFARER OVERSEAS GROWTH & INCOME FD I 2024-03-13 2024-11-19 138 143 -5 -5 127.387 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-03-02 2024-11-19 1566 1915 -349 -349 4. ISHARES MSCI USA QUALITY FAC 2023-06-05 2024-11-19 720 520 200 200 42.337 MFS INSTL INTL EQUITY FUND 2022-05-27 2024-11-19 1467 1246 221 221 1.129 PRINCIPAL BLUE CHIP-R6 2019-06-04 2024-11-19 54 27 27 27 8.692 TRIBUTARY SMALL COMP-INST+ 2022-04-05 2024-11-19 293 276 17 17 86.81 VANGUARD DEV MKT INDX-ADM 2022-06-17 2024-11-19 1376 1116 260 260 .832 VANGUARD SML CAP INDX-ADM 2021-03-22 2024-11-19 99 86 13 13 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 5754 119 0 119 0 119 36 0 0 36 0 83 0 0 false false false false false false false true true MO true false false false false true UMB BANK NA 8168601933 1010 GRAND 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 KANSAS CITY MO 64106 TRUSTEE 1 364 NONE 0 NONE 0 107021 3066 0 110087 0 0 110087 1651 108436 5422 5422 119 119 5303 0 5303 0 5303 6929 0 0 0 0 6929 5303 4747 0 0 0 0 0 0 0 6929 4747 0 0 2182 0 0 0 0 0 0 0 0 3121 0 0 0 0 0 0 0 0 X Missouri Valley College ATTN Eric Sappington 500 E COLLEGE ST Marshall MO 653403197 NONE PC SCHOLARSHIP SUPPORT 4747 4747 14 3026 18 5754 8780 8780 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 2000 2024 INCOME TAXABLE IN 2023 43 ROUNDING 9 2025 INCOME TAXABLE IN 2024 47 FEDERAL TAX PAYMENT - PRIOR YE 7 0 0 FEDERAL ESTIMATES - INCOME 36 0 0 FOREIGN TAXES ON QUALIFIED FOR 19 19 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0