2026-02-05T22:01:22-05:00 2025-11-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-12-01 436258616 ARRIA L MURTO CHARITABLE TRUST 10014900 MURT 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 KELSEY SHIREMAN Vice President 8168607711 2026-01-21 true true LAUREN R TAKACS P01252796 4126447417 2026-01-21 2024 2025-03-06 01:10:19Z X 476545 X 12664 12664 32382 170096 32382 0 45046 45046 6627 3313 3313 0 0 0 0 0 0 1000 0 0 1000 0 0 558 50 0 0 0 0 0 0 0 8185 3363 0 4313 17238 17238 25423 3363 0 21551 19623 41683 0 17370 17655 17655 0 0 0 348263 367574 458890 365633 385229 476545 0 X 365633 385229 365633 385229 365633 385229 365633 19623 0 385256 27 385229 372.309 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-03-02 2025-01-08 4367 4742 -375 -375 43. ISHARES INTERMEDIATE GOVERNM 2024-11-19 2025-01-08 4468 4472 -4 -4 350. ISHARES INTERMEDIATE GOVERNM 2023-07-13 2025-01-08 36371 36194 177 177 268.44 MFS INSTL INTL EQUITY FUND 2022-05-27 2025-01-08 9159 7900 1259 1259 212.105 PRINCIPAL BLUE CHIP-R6 2019-06-04 2025-01-08 9825 5107 4718 4718 267.003 TRIBUTARY SMALL COMP-INST+ 2023-01-13 2025-01-08 8165 7806 359 359 1277.684 VANGUARD DEV MKT INDX-ADM 2015-10-20 2025-01-08 19830 15756 4074 4074 57.119 VANGUARD SML CAP INDX-ADM 2023-01-13 2025-01-08 6622 5735 887 887 437.307 BAIRD INTERMEDIATE BOND-INST 2023-12-21 2025-03-17 4544 4513 31 31 169.577 DODGE & COX INCOME-I 2024-01-30 2025-03-17 2149 2128 21 21 70.37 FIDELITY MID CAP INDX 2025-01-08 2025-03-17 2317 2393 -76 -76 9. INVESCO S&P MIDCAP QUAL ETF 2024-11-19 2025-03-17 831 921 -90 -90 115.874 MFS BLND RESRCH M/C EQ-R6 2024-11-19 2025-03-17 1605 1879 -274 -274 25.611 PGIM HIGH YIELD-R6 2024-11-19 2025-03-17 123 124 -1 -1 83.057 PGIM HIGH YIELD-R6 2024-03-14 2025-03-17 398 391 7 7 47.618 CAUSEWAY EMERGING MKTS-INST 2025-03-17 2025-09-24 667 535 132 132 16.107 FIDELITY INTL INDX 2025-03-17 2025-09-24 955 856 99 99 31.036 FIDELITY SM CAP INDX PREM 2025-01-08 2025-09-24 948 862 86 86 38.365 FIDELITY MID CAP INDX 2024-03-27 2025-09-24 1418 1243 175 175 28.827 SEAFARER OVERSEAS GROWTH & INCOME FD I 2018-08-07 2025-09-24 412 360 52 52 11. INVESCO S&P MIDCAP QUAL ETF 2024-11-19 2025-09-24 1154 1126 28 28 14. ISHARES MSCI USA QUALITY FAC 2024-07-31 2025-09-24 2685 2401 284 284 4.778 MFS INSTL INTL EQUITY FUND 2022-05-27 2025-09-24 190 141 49 49 2.061 TRIBUTARY SMALL COMP-INST+ 2024-03-14 2025-09-24 62 61 1 1 28.689 VANGUARD INST INDEX-INST 2020-11-03 2025-09-24 15479 8012 7467 7467 165. ISHARES MSCI USA QUALITY FAC 2024-07-31 2025-10-01 32328 22056 10272 10272 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 32382 579 0 579 0 579 312 0 0 312 0 267 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 N A 1010 GRAND KANSAS CITY MO 64106 TRUSTEE 2 6627 NONE 0 NONE 0 441455 16250 0 457705 0 0 457705 6866 450839 22542 22542 579 579 21963 0 21963 0 21963 21551 0 0 0 0 21551 21963 17237 0 0 0 0 0 0 0 21551 17237 0 0 4314 0 0 0 0 0 0 0 0 17649 0 0 0 0 0 0 0 0 NONE NONE X GRACE EPISCOPAL CHURCH PO BOX 694 CARTHAGE MO 648360694 NONE PC CHARITABLE PURPOSES 8619 MERCY MCCUNE BROOKS HOSPITAL 3125 DR RUSSELL SMITH WAY CARTHAGE MO 64836 NONE PC CHARITABLE PURPOSES 8619 17238 14 12664 18 32382 45046 45046 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 COST BASIS ADJUSTMENT 25 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 196 0 0 FEDERAL ESTIMATES - INCOME 312 0 0 FOREIGN TAXES ON QUALIFIED FOR 38 38 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0