2026-05-12T08:01:07-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2025-01-01 431836207 PARRINO FOUNDATION 10017000 PARR 8888624045 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 GEORGE FISCHER Executive Offic 8888624045 2026-05-04 true LAUREN R TAKACS P01252796 4126447417 2026-05-04 2025 2025-03-06 01:10:19Z X 446151 X 10345 10345 33780 196763 33780 0 39 44164 44125 3182 1591 1591 0 0 0 0 0 0 0 0 69 69 0 0 0 0 0 0 0 3251 1660 0 1591 13000 13000 16251 1660 0 14591 27913 42465 0 23396 23626 23626 0 0 0 344488 372198 422525 367884 395824 446151 0 X 367884 395824 367884 395824 367884 395824 367884 27913 29 395826 2 395824 402.803 SEAFARER OVERSEAS GROWTH & INCOME FD I 2022-06-10 2025-01-10 4628 4854 -226 -226 30. ISHARES INTERMEDIATE GOVERNM 2024-11-19 2025-01-10 3106 3122 -16 -16 240. ISHARES INTERMEDIATE GOVERNM 2023-09-19 2025-01-10 24849 24406 443 443 283.974 MFS INSTL INTL EQUITY FUND 2022-11-29 2025-01-10 9561 8096 1465 1465 225.595 PRINCIPAL BLUE CHIP-R6 2022-11-29 2025-01-10 10260 6581 3679 3679 286.686 TRIBUTARY SMALL COMP-INST+ 2022-06-10 2025-01-10 8629 8572 57 57 54.298 VANGUARD DEV MKT INDX-ADM 2024-02-26 2025-01-10 829 850 -21 -21 1313.483 VANGUARD DEV MKT INDX-ADM 2014-06-26 2025-01-10 20057 17903 2154 2154 61.147 VANGUARD SML CAP INDX-ADM 2023-03-31 2025-01-10 6980 5470 1510 1510 374.925 BAIRD INTERMEDIATE BOND-INST 2024-01-30 2025-03-17 3895 3858 37 37 136.942 DODGE & COX INCOME-I 2011-08-17 2025-03-17 1735 1854 -119 -119 84.134 FIDELITY MID CAP INDX 2025-01-10 2025-03-17 2770 2818 -48 -48 10. INVESCO S&P MIDCAP QUAL ETF 2024-11-19 2025-03-17 924 1024 -100 -100 128.895 MFS BLND RESRCH M/C EQ-R6 2024-11-19 2025-03-17 1785 2091 -306 -306 84.267 PGIM HIGH YIELD-R6 2024-11-19 2025-03-17 404 407 -3 -3 24.865 PGIM HIGH YIELD-R6 2019-12-19 2025-03-17 119 139 -20 -20 36.752 CAUSEWAY EMERGING MKTS-INST 2025-03-17 2025-09-04 484 411 73 73 11.527 FIDELITY INTL INDX 2025-03-17 2025-09-04 675 612 63 63 23.979 FIDELITY SM CAP INDX PREM 2025-01-10 2025-09-04 715 652 63 63 34.324 FIDELITY MID CAP INDX 2024-03-27 2025-09-04 1267 1112 155 155 22.737 SEAFARER OVERSEAS GROWTH & INCOME FD I 2022-06-10 2025-09-04 316 274 42 42 13. INVESCO S&P MIDCAP QUAL ETF 2024-11-19 2025-09-04 1367 1331 36 36 11. ISHARES MSCI USA QUALITY FAC 2024-07-31 2025-09-04 2089 1886 203 203 1.933 TRIBUTARY SMALL COMP-INST+ 2022-06-10 2025-09-04 59 58 1 1 20.888 VANGUARD 500 INDEX-ADM 2024-07-31 2025-09-04 12560 10358 2202 2202 3.998 CAUSEWAY EMERGING MKTS-INST 2025-01-10 2025-10-01 56 42 14 14 2.49 FIDELITY INTL INDX 2025-03-17 2025-10-01 150 132 18 18 5.426 FIDELITY SM CAP INDX PREM 2025-01-10 2025-10-01 166 147 19 19 62. ISHARES MSCI USA QUALITY FAC 2025-03-17 2025-10-01 12132 10902 1230 1230 196. ISHARES MSCI USA QUALITY FAC 2024-07-31 2025-10-01 38351 27409 10942 10942 2.294 MFS INSTL INTL EQUITY FUND 2022-11-29 2025-10-01 93 65 28 28 35.889 VANGUARD 500 INDEX-ADM 2024-03-28 2025-10-01 22230 15547 6683 6683 CAPITAL GAIN DIVIDENDS P 3522 CAPITAL GAIN DIVIDENDS P 3522 CAPITAL GAIN DIVIDENDS P 3522 CAPITAL GAIN DIVIDENDS P 3522 CAPITAL GAIN DIVIDENDS P 3522 CAPITAL GAIN DIVIDENDS P 3522 CAPITAL GAIN DIVIDENDS P 3522 CAPITAL GAIN DIVIDENDS P 3522 CAPITAL GAIN DIVIDENDS P 3522 CAPITAL GAIN DIVIDENDS P 3522 CAPITAL GAIN DIVIDENDS P 3522 CAPITAL GAIN DIVIDENDS P 3522 CAPITAL GAIN DIVIDENDS P 3522 CAPITAL GAIN DIVIDENDS P 3522 CAPITAL GAIN DIVIDENDS P 3522 CAPITAL GAIN DIVIDENDS P 3522 CAPITAL GAIN DIVIDENDS P 3522 CAPITAL GAIN DIVIDENDS P 3522 CAPITAL GAIN DIVIDENDS P 3522 CAPITAL GAIN DIVIDENDS P 3522 CAPITAL GAIN DIVIDENDS P 3522 CAPITAL GAIN DIVIDENDS P 3522 CAPITAL GAIN DIVIDENDS P 3522 CAPITAL GAIN DIVIDENDS P 3522 CAPITAL GAIN DIVIDENDS P 3522 CAPITAL GAIN DIVIDENDS P 3522 CAPITAL GAIN DIVIDENDS P 3522 CAPITAL GAIN DIVIDENDS P 3522 CAPITAL GAIN DIVIDENDS P 3522 CAPITAL GAIN DIVIDENDS P 3522 CAPITAL GAIN DIVIDENDS P 3522 CAPITAL GAIN DIVIDENDS P 3522 33780 590 0 590 0 590 356 0 0 356 0 234 0 0 false false false false false false false true true MO true false false false false true UMB BANK NA 8888624045 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 3182 NONE 0 NONE 0 410487 15305 0 425792 0 0 425792 6387 419405 20970 20970 590 590 20380 0 20380 0 20380 14591 0 0 0 0 14591 20380 12855 0 0 0 0 0 0 0 14591 12855 0 0 1736 0 0 0 0 0 0 0 0 18644 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 13000 13000 14 10345 18 33780 EXCISE TAX REFUND 1 39 44164 44164 false false false false false false false false false false ROUNDING 2 EXCISE TAX REFUND 39 0 MUTUAL FUND ADJUSTMENT 29 FOREIGN TAXES ON QUALIFIED FOR 46 46 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0