2025-10-09T10:01:21-05:00 2025-06-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2024-07-01 486335572 EDWIN & LOUISE PERDUE SCHOLARSHIP TRUST PERD 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 KELSEY SHIREMAN Vice President 8168607711 2025-07-28 true true JOSEPH B HULL P00135850 6142327290 2025-07-28 2024 2025-03-06 01:10:19Z X 520253 X 12143 12143 25739 176301 25739 0 37882 37882 7418 3709 3709 0 0 0 0 0 0 1000 0 0 1000 0 0 575 77 0 0 0 0 0 0 0 8993 3786 0 4709 18000 18000 26993 3786 0 22709 10889 34096 0 11334 8775 8775 0 0 0 374985 389192 511478 386319 397967 520253 0 X 386319 397967 386319 397967 386319 397967 386319 10889 759 397967 0 397967 256.191 PRINCIPAL BLUE CHIP-R6 2019-06-04 2024-07-31 11529 6169 5360 5360 117.39 FIDELITY MID CAP INDX 2023-11-08 2024-11-19 4194 3110 1084 1084 28.718 SEAFARER OVERSEAS GROWTH & INCOME FD I 2024-03-08 2024-11-19 353 364 -11 -11 719.101 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-03-03 2024-11-19 8838 10650 -1812 -1812 20. ISHARES MSCI USA QUALITY FAC 2023-06-05 2024-11-19 3605 2598 1007 1007 231.124 MFS INSTL INTL EQUITY FUND 2023-01-17 2024-11-19 8008 6715 1293 1293 19.621 PRINCIPAL BLUE CHIP-R6 2019-06-04 2024-11-19 947 472 475 475 47.792 TRIBUTARY SMALL COMP-INST+ 2022-04-08 2024-11-19 1613 1492 121 121 467.591 VANGUARD DEV MKT INDX-ADM 2015-06-16 2024-11-19 7411 6073 1338 1338 5.079 VANGUARD SML CAP INDX-ADM 2021-03-22 2024-11-19 605 527 78 78 519.245 SEAFARER OVERSEAS GROWTH & INCOME FD I 2015-05-20 2025-01-10 5966 6662 -696 -696 43. ISHARES INTERMEDIATE GOVERNM 2024-11-19 2025-01-10 4452 4489 -37 -37 299. ISHARES INTERMEDIATE GOVERNM 2023-07-13 2025-01-10 30958 30920 38 38 373.522 MFS INSTL INTL EQUITY FUND 2022-06-01 2025-01-10 12576 10817 1759 1759 285.791 PRINCIPAL BLUE CHIP-R6 2019-06-04 2025-01-10 12998 6882 6116 6116 370.704 TRIBUTARY SMALL COMP-INST+ 2023-01-17 2025-01-10 11158 10713 445 445 1731.549 VANGUARD DEV MKT INDX-ADM 2019-02-14 2025-01-10 26441 21542 4899 4899 77.401 VANGUARD SML CAP INDX-ADM 2023-01-17 2025-01-10 8835 7852 983 983 263.303 BAIRD INTERMEDIATE BOND-INST 2023-12-21 2025-03-18 2738 2717 21 21 114.589 DODGE & COX INCOME-I 2014-08-22 2025-03-18 1454 1596 -142 -142 116.076 FIDELITY MID CAP INDX 2025-01-10 2025-03-18 3789 3887 -98 -98 11. INVESCO S&P MIDCAP QUAL ETF 2024-11-19 2025-03-18 1013 1127 -114 -114 179.423 MFS BLND RESRCH M/C EQ-R6 2024-11-19 2025-03-18 2465 2910 -445 -445 57.569 PGIM HIGH YIELD-R6 2024-11-19 2025-03-18 275 278 -3 -3 CAPITAL GAIN DIVIDENDS P 4080 CAPITAL GAIN DIVIDENDS P 4080 CAPITAL GAIN DIVIDENDS P 4080 CAPITAL GAIN DIVIDENDS P 4080 CAPITAL GAIN DIVIDENDS P 4080 CAPITAL GAIN DIVIDENDS P 4080 CAPITAL GAIN DIVIDENDS P 4080 CAPITAL GAIN DIVIDENDS P 4080 CAPITAL GAIN DIVIDENDS P 4080 CAPITAL GAIN DIVIDENDS P 4080 CAPITAL GAIN DIVIDENDS P 4080 CAPITAL GAIN DIVIDENDS P 4080 CAPITAL GAIN DIVIDENDS P 4080 CAPITAL GAIN DIVIDENDS P 4080 CAPITAL GAIN DIVIDENDS P 4080 CAPITAL GAIN DIVIDENDS P 4080 CAPITAL GAIN DIVIDENDS P 4080 CAPITAL GAIN DIVIDENDS P 4080 CAPITAL GAIN DIVIDENDS P 4080 CAPITAL GAIN DIVIDENDS P 4080 CAPITAL GAIN DIVIDENDS P 4080 CAPITAL GAIN DIVIDENDS P 4080 CAPITAL GAIN DIVIDENDS P 4080 CAPITAL GAIN DIVIDENDS P 4080 25739 474 0 474 0 474 300 0 0 300 0 174 0 0 false false false false false false false true true KS true false false false false true UMB BANK 8168607711 1010 GRAND BLVD 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 2 7418 NONE 0 NONE 0 496636 15929 0 512565 0 0 512565 7688 504877 25244 25244 474 474 24770 0 24770 0 24770 22709 0 0 0 0 22709 24770 17902 0 0 0 0 0 0 0 22709 17902 0 0 4807 0 0 0 0 0 0 0 0 19963 0 0 0 0 0 0 0 0 NONE NONE UMB BANK TRUST DEPARTMENT 1010 GRAND KANSAS CITY MO 64106 8168607711 LETTER FROM ACCREDITED SCHOOLS NONE DESERVING STUDENTS OF LOUISBURG, KANSAS AND DREXEL, MISSOURI AREAS JOHNSON COUNTY COMMUNITY COLLEGE JCCC FOUNDATION 262 GEB 12345 COLLEGE BLVD OVERLAND PARK KS 66210 NONE PC SCHOLARSHIPS 3600 PITTSBURGH STATE UNIVERSITY FOUNDATION OFFICE OF DEVELOPMENT PO BOX 4005 PITTSBURGH KS 66762 NONE PC SCHOLARSHIPS 3600 FORT SCOTT COMMUNITY COLLEGE FSCC ENDOWMENT ASSOCIATION 2108 S HORTON FORT SCOTT KS 66701 NONE PC SCHOLARSHIPS 3600 UNIVERSITY OF CENTRAL MISSOURI OFFICE OF ALUMNI RELATIONS & DEVELOPMENT SMISER ALUMNI CENTER WARRENSBURG MO 64093 NONE PC SCHOLARSHIPS 3600 KANSAS UNIVERSITY ENDOWMENT FUND GIFT PROCESSING DEPT P O BOX 928 LAWRENCE KS 66045 NONE PC SCHOLARSHIPS 3600 18000 14 12143 18 25739 37882 37882 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 COST BASIS ADJUSTMENT 759 FEDERAL TAX PAYMENT - PRIOR YE 198 0 0 FEDERAL ESTIMATES - INCOME 300 0 0 FOREIGN TAXES ON QUALIFIED FOR 59 59 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0