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 446006256 WEBB FBO CHARITY 10150500 WEBB 8168601933 UMB BANK NA PO BOX 415044 M/S 1020 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 109557 X 2883 2883 6861 36635 6861 0 9744 9744 1507 754 754 0 0 0 0 0 0 0 0 145 14 0 0 0 0 0 0 0 1652 768 0 754 1324 1324 2976 768 0 2078 6768 8976 0 1731 4023 4023 0 0 0 77676 82158 105534 79407 86181 109557 0 X 79407 86181 79407 86181 79407 86181 79407 6768 6 86181 0 86181 72.453 SEAFARER OVERSEAS GROWTH & INCOME FD I 2015-05-19 2025-01-08 850 926 -76 -76 6. ISHARES INTERMEDIATE GOVERNM 2024-11-19 2025-01-08 624 626 -2 -2 69. ISHARES INTERMEDIATE GOVERNM 2023-07-13 2025-01-08 7170 7135 35 35 52.612 MFS INSTL INTL EQUITY FUND 2022-05-27 2025-01-08 1795 1548 247 247 41.225 PRINCIPAL BLUE CHIP-R6 2019-06-04 2025-01-08 1910 993 917 917 52.449 TRIBUTARY SMALL COMP-INST+ 2023-01-13 2025-01-08 1604 1522 82 82 245.908 VANGUARD DEV MKT INDX-ADM 2015-10-20 2025-01-08 3816 3032 784 784 11.048 VANGUARD SML CAP INDX-ADM 2023-01-13 2025-01-08 1281 1105 176 176 17.947 SEAFARER OVERSEAS GROWTH & INCOME FD I 2020-09-03 2025-01-10 206 227 -21 -21 9.966 NUVEEN EQUITY INDEX FUND-R6 2019-02-14 2025-01-10 405 171 234 234 72.589 VANGUARD DEV MKT INDX-ADM 2015-10-21 2025-01-10 1108 947 161 161 80.139 BAIRD INTERMEDIATE BOND-INST 2023-12-21 2025-03-17 833 827 6 6 31.365 DODGE & COX INCOME-I 2024-03-13 2025-03-17 397 394 3 3 14.584 FIDELITY MID CAP INDX 2025-01-08 2025-03-17 480 496 -16 -16 1. INVESCO S&P MIDCAP QUAL ETF 2024-11-19 2025-03-17 92 102 -10 -10 23.203 MFS BLND RESRCH M/C EQ-R6 2024-11-19 2025-03-17 321 376 -55 -55 13.793 PGIM HIGH YIELD-R6 2024-11-19 2025-03-17 66 67 -1 -1 5.618 PGIM HIGH YIELD-R6 2024-03-13 2025-03-17 27 27 14.212 DODGE & COX INCOME-I 2025-01-10 2025-04-21 176 174 2 2 105.766 DODGE & COX INCOME-I 2023-01-30 2025-04-21 1309 1422 -113 -113 23.281 SEAFARER OVERSEAS GROWTH & INCOME FD I 2023-01-30 2025-04-21 278 288 -10 -10 6.032 PGIM HIGH YIELD-R6 2025-01-10 2025-04-21 28 29 -1 -1 44.806 VANGUARD DEV MKT INDX-ADM 2015-10-21 2025-04-21 730 530 200 200 7.491 CAUSEWAY EMERGING MKTS-INST 2025-03-17 2025-10-01 106 85 21 21 2.147 FIDELITY INTL INDX 2025-03-17 2025-10-01 130 114 16 16 4.556 FIDELITY SM CAP INDX PREM 2025-01-08 2025-10-01 140 127 13 13 5.2 FIDELITY MID CAP INDX 2024-03-27 2025-10-01 193 169 24 24 3.793 SEAFARER OVERSEAS GROWTH & INCOME FD I 2018-08-07 2025-10-01 54 47 7 7 2. INVESCO S&P MIDCAP QUAL ETF 2024-11-19 2025-10-01 211 205 6 6 34. ISHARES MSCI USA QUALITY FAC 2024-07-31 2025-10-01 6661 4624 2037 2037 4.246 VANGUARD INST INDEX-INST 2019-06-04 2025-10-02 2318 1080 1238 1238 .438 FIDELITY INTL INDX 2025-04-21 2025-10-03 27 22 5 5 2.618 FIDELITY EMRG MRKT INDX 2025-04-21 2025-10-03 36 27 9 9 18.704 NUVEEN EQUITY INDEX FUND-R6 2016-11-17 2025-10-03 881 310 571 571 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 6861 125 0 125 0 125 80 0 0 80 0 45 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 X false false false false 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 1507 NONE 0 NONE 0 100924 3436 0 104360 0 0 104360 1565 102795 5140 5140 125 125 5015 0 5015 0 5015 2078 0 0 0 0 2078 5015 1271 0 0 0 0 0 0 0 2078 1271 0 0 807 0 0 0 0 0 0 0 0 4208 0 0 0 0 0 0 0 0 X Central United Methodist Church 5 S PENNSYLVANIA ST Webb City MO 648702226 NONE PC SUPPORT OF CHARITABLE 1324 1324 14 2883 18 6861 9744 9744 false false false false false false false false false false MUTUAL FUND TIMING ADJUSTMENT 3 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 51 0 0 FEDERAL ESTIMATES - INCOME 80 0 0 FOREIGN TAXES ON QUALIFIED FOR 9 9 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0