2025-02-06T16:01:12-06:00 2024-09-30 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-10-01 510187904 THE SMITHSON FOUNDATION 10019200 SMIT 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 KELSEY SHIREMAN Vice President 8168607711 2025-01-03 true true JOSEPH B HULL 6142327290 2025-01-03 2023 2025-03-06 01:10:19Z X 570891 X 13171 13171 16599 175162 16599 0 128 29898 29770 2112 1056 1056 0 0 0 0 0 0 1000 0 0 1000 0 0 120 120 0 0 0 0 0 0 0 3232 1176 0 2056 19376 19376 22608 1176 0 21432 7290 28594 0 18751 9323 9323 0 0 0 401017 418015 561568 419768 427338 570891 0 X 419768 427338 419768 427338 419768 427338 419768 7290 280 427338 0 427338 267.163 CHAMPLAIN MID CAP FUND-INST 2022-11-01 2023-11-08 5637 5546 91 91 429.502 NUANCE MID CAP VALUE-INST 2016-11-16 2023-11-08 4767 4849 -82 -82 91.476 DODGE & COX INCOME-I 2023-01-17 2023-12-20 1152 1149 3 3 2389.229 DODGE & COX INCOME-I 2022-04-08 2023-12-20 30080 31177 -1097 -1097 215.45 DOUBLELINE TTL RTRN BND-I 2023-01-17 2023-12-20 1907 1946 -39 -39 3234.609 DOUBLELINE TTL RTRN BND-I 2022-04-08 2023-12-20 28626 35509 -6883 -6883 332. ISHARES INTERMEDIATE GOVERNM 2023-07-13 2024-01-29 34677 34332 345 345 246.166 PGIM HIGH YIELD-R6 2023-01-17 2024-01-29 1157 1137 20 20 1.12 CHAMPLAIN MID CAP FUND-INST 2019-06-04 2024-03-08 29 22 7 7 22. ISHARES MSCI USA QUALITY FAC 2023-06-05 2024-03-08 3577 2858 719 719 236.441 PRINCIPAL BLUE CHIP-R6 2022-06-17 2024-03-08 10063 7462 2601 2601 27.568 VANGUARD INST INDEX-INST 2022-06-17 2024-03-08 11685 8248 3437 3437 182.953 CHAMPLAIN MID CAP FUND-INST 2019-06-04 2024-03-27 4839 3562 1277 1277 348.656 NUANCE MID CAP VALUE-INST 2016-11-16 2024-03-27 4383 3936 447 447 406.601 PRINCIPAL BLUE CHIP-R6 2022-06-17 2024-03-28 17695 10009 7686 7686 283.277 PRINCIPAL BLUE CHIP-R6 2019-06-04 2024-07-31 12747 6821 5926 5926 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 16599 397 0 397 0 397 53 0 0 53 0 344 0 0 false false false false false false false true true MO true false false false false true UMB BANK NA 8168607711 1010 GRAND KANSAS CITY MO 64103 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 64103 TRUSTEE 1 2112 NONE 0 NONE 0 527694 19142 0 546836 0 0 546836 8203 538633 26932 26932 397 397 26535 0 26535 0 26535 21432 0 0 0 0 21432 26535 19376 0 0 0 0 0 0 0 21432 19376 0 0 2056 0 0 0 0 0 0 0 0 24479 0 0 0 0 0 0 0 0 NONE NONE X MISSOURI BAR FOUNDATION PO BOX 119 JEFFERSON CITY MO 651020119 NONE SO III FI SMITHSON AWARD FUND 9688 MISSOURI BAR FOUNDATION PO BOX 119 JEFFERSON CITY MO 651020119 NONE SO III FI GENERAL OPERATING FUND 9688 19376 14 13171 18 16599 EXCISE TAX REFUND 1 128 29898 29898 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 EXCISE TAX REFUND 128 0 MUTUAL FUND INCOME TIMING ADJUSTMENT 279 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 101 101 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0