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 436537375 FLORENCE E SHAFFER MEMORIAL TRUST 10329800 FLOR 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 453448 X 12715 12715 22463 123023 22463 0 35178 35178 6626 3313 3313 0 0 0 0 0 0 2000 0 0 2000 0 0 257 104 0 0 0 0 0 0 0 8883 3417 0 5313 17540 17540 26423 3417 0 22853 8755 31761 0 24341 23282 23282 0 0 0 339894 349710 430166 364235 372992 453448 0 X 364235 372992 364235 372992 364235 372992 364235 8755 252 373242 250 372992 384. ISHARES INTERMEDIATE GOVERNM 2023-07-13 2024-01-29 40109 39709 400 400 293.219 PGIM HIGH YIELD-R6 2023-01-13 2024-01-29 1378 1375 3 3 8.506 CHAMPLAIN MID CAP FUND-INST 2019-06-04 2024-03-13 224 166 58 58 9.069 FIDELITY MID CAP INDX 2023-11-08 2024-03-13 288 240 48 48 10. ISHARES MSCI USA QUALITY FAC 2023-06-05 2024-03-13 1631 1299 332 332 39.789 PRINCIPAL BLUE CHIP-R6 2022-06-17 2024-03-13 1713 1100 613 613 8.382 TRIBUTARY SMALL COMP-INST+ 2021-12-16 2024-03-13 251 273 -22 -22 55.693 VANGUARD DEV MKT INDX-ADM 2023-01-13 2024-03-14 890 749 141 141 7.442 VANGUARD INST INDEX-INST 2020-11-03 2024-03-14 3172 2238 934 934 3.225 VANGUARD SML CAP INDX-ADM 2022-04-29 2024-03-14 340 346 -6 -6 .401 CHAMPLAIN MID CAP FUND-INST 2023-12-18 2024-03-27 11 10 1 1 128.304 CHAMPLAIN MID CAP FUND-INST 2019-06-04 2024-03-27 3394 2498 896 896 259.128 NUANCE MID CAP VALUE-INST 2018-12-20 2024-03-27 3257 2870 387 387 277.324 PRINCIPAL BLUE CHIP-R6 2022-06-17 2024-03-28 12069 6794 5275 5275 195.632 PRINCIPAL BLUE CHIP-R6 2019-06-04 2024-07-31 8803 4711 4092 4092 90.737 FIDELITY MID CAP INDX 2023-11-08 2024-11-19 3242 2404 838 838 18.51 SEAFARER OVERSEAS GROWTH & INCOME FD I 2024-03-13 2024-11-19 227 236 -9 -9 542.302 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-03-26 2024-11-19 6665 8159 -1494 -1494 13. ISHARES MSCI USA QUALITY FAC 2023-06-05 2024-11-19 2340 1689 651 651 169.372 MFS INSTL INTL EQUITY FUND 2022-05-27 2024-11-19 5869 4985 884 884 14.79 PRINCIPAL BLUE CHIP-R6 2019-06-04 2024-11-19 714 356 358 358 39.099 TRIBUTARY SMALL COMP-INST+ 2022-03-31 2024-11-19 1320 1274 46 46 345.281 VANGUARD DEV MKT INDX-ADM 2022-06-17 2024-11-19 5473 4437 1036 1036 3.814 VANGUARD SML CAP INDX-ADM 2022-04-29 2024-11-19 454 405 49 49 181.375 BAIRD INTERMEDIATE BOND-INST 2024-11-19 2024-12-05 1884 1875 9 9 108.14 DODGE & COX INCOME-I 2022-03-20 2024-12-05 1383 1490 -107 -107 21.272 FIDELITY MID CAP INDX 2023-11-08 2024-12-05 784 564 220 220 13.072 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-02-25 2024-12-05 162 192 -30 -30 3. INVESCO S&P MIDCAP QUAL ETF 2024-11-19 2024-12-05 316 307 9 9 9. ISHARES INTERMEDIATE GOVERNM 2024-11-19 2024-12-05 941 943 -2 -2 11. ISHARES MSCI USA QUALITY FAC 2023-06-05 2024-12-05 2038 1429 609 609 36.159 MFS BLND RESRCH M/C EQ-R6 2024-11-19 2024-12-05 610 587 23 23 23.825 MFS INSTL INTL EQUITY FUND 2022-05-27 2024-12-05 855 701 154 154 11.736 PRINCIPAL BLUE CHIP-R6 2019-06-04 2024-12-05 584 283 301 301 95.566 PGIM HIGH YIELD-R6 2023-01-13 2024-12-05 463 444 19 19 27.023 TRIBUTARY SMALL COMP-INST+ 2022-03-31 2024-12-05 938 866 72 72 52.607 VANGUARD DEV MKT INDX-ADM 2015-02-18 2024-12-05 859 675 184 184 10.448 VANGUARD INST INDEX-INST 2023-03-23 2024-12-05 5235 2963 2272 2272 3.937 VANGUARD SML CAP INDX-ADM 2021-03-22 2024-12-05 487 408 79 79 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 22463 441 0 441 0 441 120 0 0 120 0 321 0 0 false false false false false false false true true KS true false false false false true N/A 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 1010 GRAND KANSAS CITY MO 64106 TRUSTEE 2 6626 NONE 0 NONE 0 438121 19618 0 457739 0 0 457739 6866 450873 22544 22544 441 441 22103 0 22103 0 22103 22853 0 0 0 0 22853 22103 17540 0 0 0 0 0 0 0 22853 17540 0 0 5313 0 0 0 0 0 0 0 0 16790 0 0 0 0 0 0 0 0 X St John's Lutheran Church 302 S 7TH STREET SALINA KS 67401 NONE PC GENERAL OPERATING SUPPORT 8770 ASHBY HOUSE 150 SOUTH 8TH STREET SALINA KS 67401 NONE PC GENERAL OPERATING SUPPORT 8770 17540 14 12715 18 22463 35178 35178 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 2000 ROUNDING 5 2024 TAXABLE INCOME POSTED IN 2025 245 2024 TAXABLE INCOME POSTED IN 2023 252 FEDERAL TAX PAYMENT - PRIOR YE 33 0 0 FEDERAL ESTIMATES - INCOME 120 0 0 FOREIGN TAXES ON QUALIFIED FOR 76 76 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0