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 431836207 PARRINO FOUNDATION 10017000 PARR 8168607716 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 KELSEY SHIREMAN Vice President 8168607716 2025-04-15 true true JOSEPH B HULL P00135850 6142327290 2025-04-15 2024 2025-03-06 01:10:19Z X 409346 X 9893 9893 17137 126455 17137 0 27030 27030 2993 1497 1497 0 0 0 0 0 0 2000 0 0 2000 0 0 686 110 0 0 0 0 0 0 0 5679 1607 0 3497 5000 5000 10679 1607 0 8497 16351 25423 0 11749 23396 23396 0 0 0 339734 344488 385950 351483 367884 409346 0 X 351483 367884 351483 367884 351483 367884 351483 16351 50 367884 0 367884 80.46 DODGE & COX INCOME-I 2011-08-17 2024-01-29 1009 1089 -80 -80 2938.286 DOUBLELINE TTL RTRN BND-I 2023-07-27 2024-01-29 25798 26175 -377 -377 260. ISHARES INTERMEDIATE GOVERNM 2023-09-19 2024-01-29 27157 26440 717 717 11.009 CHAMPLAIN MID CAP FUND-INST 2022-11-29 2024-02-23 279 234 45 45 18.013 FIDELITY MID CAP INDX 2023-11-08 2024-02-23 556 477 79 79 20. ISHARES MSCI USA QUALITY FAC 2023-09-19 2024-02-23 3207 2725 482 482 9.335 MFS INSTL INTL EQUITY FUND 2022-11-29 2024-02-23 317 266 51 51 102.596 PRINCIPAL BLUE CHIP-R6 2022-11-29 2024-02-23 4360 2993 1367 1367 2.698 TRIBUTARY SMALL COMP-INST+ 2022-06-10 2024-02-23 79 81 -2 -2 2.077 VANGUARD SML CAP INDX-ADM 2022-06-10 2024-02-26 216 186 30 30 9.147 VANGUARD 500 INDEX-ADM 2023-11-08 2024-02-26 4286 3703 583 583 136.255 CHAMPLAIN MID CAP FUND-INST 2022-11-29 2024-03-27 3604 2900 704 704 45.831 NUANCE MID CAP VALUE-INST 2024-02-23 2024-03-27 576 536 40 40 236.081 NUANCE MID CAP VALUE-INST 2022-11-29 2024-03-27 2968 3102 -134 -134 271.813 PRINCIPAL BLUE CHIP-R6 2022-11-29 2024-03-28 11829 7929 3900 3900 220.761 PRINCIPAL BLUE CHIP-R6 2022-11-29 2024-07-31 9934 6440 3494 3494 108.036 FIDELITY MID CAP INDX 2023-11-08 2024-11-19 3860 2862 998 998 148.134 SEAFARER OVERSEAS GROWTH & INCOME FD I 2024-02-23 2024-11-19 1821 1872 -51 -51 427.807 SEAFARER OVERSEAS GROWTH & INCOME FD I 2022-06-10 2024-11-19 5258 5155 103 103 16. ISHARES MSCI USA QUALITY FAC 2023-09-19 2024-11-19 2879 2180 699 699 186.856 MFS INSTL INTL EQUITY FUND 2023-03-31 2024-11-19 6475 5431 1044 1044 13.395 PRINCIPAL BLUE CHIP-R6 2022-11-29 2024-11-19 646 391 255 255 45.122 TRIBUTARY SMALL COMP-INST+ 2022-06-10 2024-11-19 1523 1349 174 174 381.816 VANGUARD DEV MKT INDX-ADM 2017-12-04 2024-11-19 6052 5425 627 627 5.127 VANGUARD SML CAP INDX-ADM 2023-03-31 2024-11-19 611 466 145 145 CAPITAL GAIN DIVIDENDS P 2164 CAPITAL GAIN DIVIDENDS P 2164 CAPITAL GAIN DIVIDENDS P 2164 CAPITAL GAIN DIVIDENDS P 2164 CAPITAL GAIN DIVIDENDS P 2164 CAPITAL GAIN DIVIDENDS P 2164 CAPITAL GAIN DIVIDENDS P 2164 CAPITAL GAIN DIVIDENDS P 2164 CAPITAL GAIN DIVIDENDS P 2164 CAPITAL GAIN DIVIDENDS P 2164 CAPITAL GAIN DIVIDENDS P 2164 CAPITAL GAIN DIVIDENDS P 2164 CAPITAL GAIN DIVIDENDS P 2164 CAPITAL GAIN DIVIDENDS P 2164 CAPITAL GAIN DIVIDENDS P 2164 CAPITAL GAIN DIVIDENDS P 2164 CAPITAL GAIN DIVIDENDS P 2164 CAPITAL GAIN DIVIDENDS P 2164 CAPITAL GAIN DIVIDENDS P 2164 CAPITAL GAIN DIVIDENDS P 2164 CAPITAL GAIN DIVIDENDS P 2164 CAPITAL GAIN DIVIDENDS P 2164 CAPITAL GAIN DIVIDENDS P 2164 CAPITAL GAIN DIVIDENDS P 2164 CAPITAL GAIN DIVIDENDS P 2164 17137 353 0 353 0 353 748 0 0 748 0 395 356 39 false false false false false false false true true MO true false false false false true UMB BANK NA 8168607716 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 2993 NONE 0 NONE 0 385435 15038 0 400473 0 0 400473 6007 394466 19723 19723 353 353 19370 0 19370 0 19370 8497 0 0 0 0 8497 19370 1982 0 0 0 0 0 0 0 8497 1982 0 0 6515 0 0 0 0 0 0 0 0 12855 0 0 0 0 0 0 0 0 X THE BISHOP SULLIVAN CENTER 6435 E TRUMAN RD KANSAS CITY MO 64126 NONE PC SUPPORT OF CHARITABLE 5000 5000 14 9893 18 17137 27030 27030 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 2000 MUTUAL FUND ADJUSTMENT 50 FEDERAL ESTIMATES - INCOME 576 0 0 FOREIGN TAXES ON QUALIFIED FOR 80 80 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0