2025-08-01T16:01:26-05:00 2025-04-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2024-05-01 527253475 ANGEL AND MAUDE M MUNOZ CHAR TR 10017400 MUNO 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 KELSEY SHIREMAN Vice President 8168607711 2025-08-01 true true JOSEPH B HULL P00135850 6142327290 2025-08-01 2024 2025-03-06 01:10:19Z X 1269249 X 36781 36781 79044 495401 79044 0 115825 115825 17571 8785 8785 0 0 0 0 0 0 1000 0 0 1000 0 0 403 266 0 0 0 0 0 0 0 18974 9051 0 9785 72860 72860 91834 9051 0 82645 23991 106774 0 49953 48578 48578 0 0 0 1033286 1058691 1220671 1083239 1107269 1269249 0 X 1083239 1107269 1083239 1107269 1083239 1107269 1083239 23991 39 1107269 0 1107269 58.542 FIDELITY MID CAP INDX 2024-04-17 2024-07-22 1911 1788 123 123 38.234 SEAFARER OVERSEAS GROWTH & INCOME FD I 2024-02-22 2024-07-22 470 484 -14 -14 31. ISHARES MSCI USA QUALITY FAC 2023-06-05 2024-07-22 5355 4027 1328 1328 110.089 MFS INSTL INTL EQUITY FUND 2022-06-14 2024-07-22 3888 2926 962 962 45.259 PRINCIPAL BLUE CHIP-R6 2019-05-30 2024-07-22 2032 1102 930 930 117.995 TRIBUTARY SMALL COMP-INST+ 2022-04-22 2024-07-22 3861 4059 -198 -198 170.385 VANGUARD DEV MKT INDX-ADM 2023-02-03 2024-07-22 2779 2498 281 281 41.718 VANGUARD INST INDEX-INST 2019-06-19 2024-07-22 19110 11016 8094 8094 8.901 VANGUARD SML CAP INDX-ADM 2021-10-26 2024-07-22 980 968 12 12 603.216 PRINCIPAL BLUE CHIP-R6 2019-05-30 2024-08-12 26143 14682 11461 11461 20000. US TREASURY NOTE/BOND 2.375% 15 AUG 2024 2018-03-28 2024-08-15 20000 19716 284 284 282.246 FIDELITY MID CAP INDX 2023-11-08 2024-11-21 10274 7477 2797 2797 545.081 SEAFARER OVERSEAS GROWTH & INCOME FD I 2024-02-22 2024-11-21 6710 6906 -196 -196 1221.28 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-03-10 2024-11-21 15034 18051 -3017 -3017 12. ISHARES MSCI USA QUALITY FAC 2023-06-05 2024-11-21 2186 1559 627 627 477.153 MFS INSTL INTL EQUITY FUND 2022-06-14 2024-11-21 16481 12683 3798 3798 14.922 PRINCIPAL BLUE CHIP-R6 2019-05-30 2024-11-21 722 363 359 359 28.799 TRIBUTARY SMALL COMP-INST+ 2022-04-22 2024-11-21 988 892 96 96 992.617 VANGUARD DEV MKT INDX-ADM 2023-02-03 2024-11-21 15723 13350 2373 2373 11.553 VANGUARD SML CAP INDX-ADM 2021-03-10 2024-11-21 1405 1193 212 212 1096.812 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-03-10 2025-02-06 13151 14156 -1005 -1005 282. ISHARES INTERMEDIATE GOVERNM 2024-02-22 2025-02-06 29514 29176 338 338 839. ISHARES INTERMEDIATE GOVERNM 2023-07-13 2025-02-06 87808 86761 1047 1047 814.069 MFS INSTL INTL EQUITY FUND 2022-06-14 2025-02-06 29209 21638 7571 7571 603.433 PRINCIPAL BLUE CHIP-R6 2019-05-30 2025-02-06 29116 14688 14428 14428 785.635 TRIBUTARY SMALL COMP-INST+ 2023-02-03 2025-02-06 24559 23208 1351 1351 62.049 VANGUARD DEV MKT INDX-ADM 2024-02-23 2025-02-06 1010 974 36 36 3670.045 VANGUARD DEV MKT INDX-ADM 2018-12-21 2025-02-06 59712 44661 15051 15051 164.286 VANGUARD SML CAP INDX-ADM 2023-02-03 2025-02-06 19695 16712 2983 2983 1553.36 BAIRD INTERMEDIATE BOND-INST 2023-12-21 2025-04-01 16202 16031 171 171 398.005 DODGE & COX INCOME-I 2024-01-29 2025-04-01 5035 4991 44 44 214.192 FIDELITY MID CAP INDX 2025-02-06 2025-04-01 7013 7580 -567 -567 50. INVESCO S&P MIDCAP QUAL ETF 2024-11-21 2025-04-01 4610 5274 -664 -664 150.979 MFS BLND RESRCH M/C EQ-R6 2024-11-21 2025-04-01 2077 2497 -420 -420 412.094 PGIM HIGH YIELD-R6 2025-02-06 2025-04-01 1966 1986 -20 -20 CAPITAL GAIN DIVIDENDS P 8672 CAPITAL GAIN DIVIDENDS P 8672 CAPITAL GAIN DIVIDENDS P 8672 CAPITAL GAIN DIVIDENDS P 8672 CAPITAL GAIN DIVIDENDS P 8672 CAPITAL GAIN DIVIDENDS P 8672 CAPITAL GAIN DIVIDENDS P 8672 CAPITAL GAIN DIVIDENDS P 8672 CAPITAL GAIN DIVIDENDS P 8672 CAPITAL GAIN DIVIDENDS P 8672 CAPITAL GAIN DIVIDENDS P 8672 CAPITAL GAIN DIVIDENDS P 8672 CAPITAL GAIN DIVIDENDS P 8672 CAPITAL GAIN DIVIDENDS P 8672 CAPITAL GAIN DIVIDENDS P 8672 CAPITAL GAIN DIVIDENDS P 8672 CAPITAL GAIN DIVIDENDS P 8672 CAPITAL GAIN DIVIDENDS P 8672 CAPITAL GAIN DIVIDENDS P 8672 CAPITAL GAIN DIVIDENDS P 8672 CAPITAL GAIN DIVIDENDS P 8672 CAPITAL GAIN DIVIDENDS P 8672 CAPITAL GAIN DIVIDENDS P 8672 CAPITAL GAIN DIVIDENDS P 8672 CAPITAL GAIN DIVIDENDS P 8672 CAPITAL GAIN DIVIDENDS P 8672 CAPITAL GAIN DIVIDENDS P 8672 CAPITAL GAIN DIVIDENDS P 8672 CAPITAL GAIN DIVIDENDS P 8672 CAPITAL GAIN DIVIDENDS P 8672 CAPITAL GAIN DIVIDENDS P 8672 CAPITAL GAIN DIVIDENDS P 8672 CAPITAL GAIN DIVIDENDS P 8672 CAPITAL GAIN DIVIDENDS P 8672 CAPITAL GAIN DIVIDENDS P 8672 79044 1484 0 1484 0 1484 216 0 0 216 0 1268 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 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 17571 NONE 0 NONE 0 1247518 59810 0 1307328 0 0 1307328 19610 1287718 64386 64386 1484 1484 62902 0 62902 0 62902 82645 0 0 0 0 82645 62902 52054 0 0 0 0 0 0 0 82645 52054 0 0 30591 0 0 0 0 0 0 0 0 32311 0 0 0 0 0 0 0 0 NONE NONE X MITSU SATO HAIR ACADEMY ATTN KIMBERLY FRAZEE 9062 METCALF AVE OVERLAND PARK KS 66212 NONE PC SCHOLARSHIP SUPPORT 72860 72860 14 36781 18 79044 115825 115825 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 COST BASIS ADJUSTMENT 38 ROUNDING 1 FEDERAL ESTIMATES - INCOME 83 0 0 FEDERAL ESTIMATES - PRINCIPAL 54 0 0 FOREIGN TAXES ON QUALIFIED FOR 191 191 0 FOREIGN TAXES ON NONQUALIFIED 75 75 0