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 486309567 TROWBRIDGE MUSEUM FUND 10373300 TROW 8168601933 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 GEORGE FISCHER Executive Offic 8168601933 2026-05-04 true LAUREN R TAKACS P01252796 4126447417 2026-05-04 2025 2025-03-06 01:10:19Z X 830248 X 19107 19107 54854 291992 54854 0 73961 73961 11380 5690 5690 0 0 0 0 0 0 0 0 1363 129 0 0 0 0 0 0 0 12743 5819 0 5690 12504 12504 25247 5819 0 18194 48714 68142 0 4677 29298 29298 0 0 0 589971 614077 800950 594648 643375 830248 0 X 594648 643375 594648 643375 594648 643375 594648 48714 13 643375 0 643375 54.51 DODGE & COX INCOME-I 2024-03-08 2025-01-10 667 687 -20 -20 815.777 SEAFARER OVERSEAS GROWTH & INCOME FD I 2015-05-20 2025-01-10 9373 10466 -1093 -1093 49. ISHARES INTERMEDIATE GOVERNM 2024-11-19 2025-01-10 5073 5121 -48 -48 478. ISHARES INTERMEDIATE GOVERNM 2023-07-13 2025-01-10 49491 49430 61 61 3.199 MFS INSTL INTL EQUITY FUND 2024-03-08 2025-01-10 108 111 -3 -3 590.189 MFS INSTL INTL EQUITY FUND 2022-06-01 2025-01-10 19872 17092 2780 2780 438.482 PRINCIPAL BLUE CHIP-R6 2019-06-04 2025-01-10 19942 10559 9383 9383 19.071 TRIBUTARY SMALL COMP-INST+ 2024-03-08 2025-01-10 574 577 -3 -3 563.767 TRIBUTARY SMALL COMP-INST+ 2023-01-17 2025-01-10 16969 16239 730 730 2672.167 VANGUARD DEV MKT INDX-ADM 2015-10-21 2025-01-10 40804 33309 7495 7495 119.437 VANGUARD SML CAP INDX-ADM 2023-01-17 2025-01-10 13634 12138 1496 1496 393.782 BAIRD INTERMEDIATE BOND-INST 2023-12-21 2025-03-18 4095 4064 31 31 188.914 DODGE & COX INCOME-I 2024-03-08 2025-03-18 2397 2378 19 19 180.184 FIDELITY MID CAP INDX 2025-01-10 2025-03-18 5881 6034 -153 -153 16. INVESCO S&P MIDCAP QUAL ETF 2024-11-19 2025-03-18 1473 1639 -166 -166 287.442 MFS BLND RESRCH M/C EQ-R6 2024-11-19 2025-03-18 3949 4662 -713 -713 39.467 PGIM HIGH YIELD-R6 2024-11-19 2025-03-18 189 191 -2 -2 63.926 CAUSEWAY EMERGING MKTS-INST 2025-03-18 2025-10-02 908 710 198 198 13.42 FIDELITY INTL INDX 2025-03-18 2025-10-02 811 714 97 97 35.331 FIDELITY SM CAP INDX PREM 2025-01-10 2025-10-02 1090 960 130 130 20.906 FIDELITY MID CAP INDX 2024-03-27 2025-10-02 781 678 103 103 30.513 SEAFARER OVERSEAS GROWTH & INCOME FD I 2015-05-20 2025-10-02 438 391 47 47 22. INVESCO S&P MIDCAP QUAL ETF 2024-11-19 2025-10-02 2312 2254 58 58 348. ISHARES MSCI USA QUALITY FAC 2024-07-31 2025-10-02 68322 47696 20626 20626 35.518 VANGUARD INST INDEX-INST 2019-06-04 2025-10-02 19391 9038 10353 10353 CAPITAL GAIN DIVIDENDS P 3448 CAPITAL GAIN DIVIDENDS P 3448 CAPITAL GAIN DIVIDENDS P 3448 CAPITAL GAIN DIVIDENDS P 3448 CAPITAL GAIN DIVIDENDS P 3448 CAPITAL GAIN DIVIDENDS P 3448 CAPITAL GAIN DIVIDENDS P 3448 CAPITAL GAIN DIVIDENDS P 3448 CAPITAL GAIN DIVIDENDS P 3448 CAPITAL GAIN DIVIDENDS P 3448 CAPITAL GAIN DIVIDENDS P 3448 CAPITAL GAIN DIVIDENDS P 3448 CAPITAL GAIN DIVIDENDS P 3448 CAPITAL GAIN DIVIDENDS P 3448 CAPITAL GAIN DIVIDENDS P 3448 CAPITAL GAIN DIVIDENDS P 3448 CAPITAL GAIN DIVIDENDS P 3448 CAPITAL GAIN DIVIDENDS P 3448 CAPITAL GAIN DIVIDENDS P 3448 CAPITAL GAIN DIVIDENDS P 3448 CAPITAL GAIN DIVIDENDS P 3448 CAPITAL GAIN DIVIDENDS P 3448 CAPITAL GAIN DIVIDENDS P 3448 CAPITAL GAIN DIVIDENDS P 3448 CAPITAL GAIN DIVIDENDS P 3448 54854 947 0 947 0 947 704 0 0 704 0 243 0 0 false false false false false false false true true MO true false false false false true UMB BANK NA 8168601933 1010 GRAND AVE 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 AVE KANSAS CITY MO 64106 TRUSTEE 1 11380 NONE 0 NONE 0 764293 23589 0 787882 0 0 787882 11818 776064 38803 38803 947 947 37856 0 37856 0 37856 18194 0 0 0 0 18194 37856 0 0 0 0 0 0 3935 3935 18194 0 0 0 18194 0 3935 3935 0 0 0 0 0 15727 0 0 0 0 0 0 0 0 NONE NONE X WYANDOTTE COUNTY HISTORICAL SOCIETY AND MUSEUM 631 NORTH 126TH STREET BONNER SPRINGS KS 660129046 NONE PC SUPPORT OF CHARITABLE 12504 12504 14 19107 18 54854 73961 73961 false false false false false false false false false false MUTUAL FUND TIMING ADJUSTMENT 11 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 530 0 0 FEDERAL ESTIMATES - INCOME 704 0 0 FOREIGN TAXES ON QUALIFIED FOR 86 86 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0