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 486242975 LUCIE JD MCANANY SCHOLARSHIP FUND 10372900 MCAN 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 449686 X 10499 10499 31278 161158 31278 0 41777 41777 6225 2677 3548 0 0 0 0 0 0 0 0 880 69 0 0 0 0 0 0 0 7105 2746 0 3548 14472 14472 21577 2746 0 18020 20200 39031 0 21591 20046 20046 0 0 0 307797 329568 429640 329388 349614 449686 0 X 329388 349614 329388 349614 329388 349614 329388 20200 26 349614 0 349614 415.829 SEAFARER OVERSEAS GROWTH & INCOME FD I 2015-05-20 2025-01-10 4778 5335 -557 -557 33. ISHARES INTERMEDIATE GOVERNM 2024-11-19 2025-01-10 3417 3445 -28 -28 245. ISHARES INTERMEDIATE GOVERNM 2023-07-13 2025-01-10 25367 25335 32 32 35.393 MFS INSTL INTL EQUITY FUND 2024-03-08 2025-01-10 1192 1223 -31 -31 260.975 MFS INSTL INTL EQUITY FUND 2022-06-01 2025-01-10 8787 7558 1229 1229 232.313 PRINCIPAL BLUE CHIP-R6 2019-06-04 2025-01-10 10566 5594 4972 4972 24.874 TRIBUTARY SMALL COMP-INST+ 2024-03-08 2025-01-10 749 752 -3 -3 271.815 TRIBUTARY SMALL COMP-INST+ 2023-01-17 2025-01-10 8182 7815 367 367 1407.734 VANGUARD DEV MKT INDX-ADM 2019-02-14 2025-01-10 21496 17598 3898 3898 62.93 VANGUARD SML CAP INDX-ADM 2023-01-17 2025-01-10 7183 6401 782 782 204.221 BAIRD INTERMEDIATE BOND-INST 2023-12-21 2025-03-18 2124 2108 16 16 91.012 DODGE & COX INCOME-I 2024-03-08 2025-03-18 1155 1148 7 7 98.993 FIDELITY MID CAP INDX 2025-01-10 2025-03-18 3231 3315 -84 -84 9. INVESCO S&P MIDCAP QUAL ETF 2024-11-19 2025-03-18 829 922 -93 -93 156.081 MFS BLND RESRCH M/C EQ-R6 2024-11-19 2025-03-18 2145 2532 -387 -387 42.088 PGIM HIGH YIELD-R6 2024-11-19 2025-03-18 201 203 -2 -2 29.905 CAUSEWAY EMERGING MKTS-INST 2025-03-18 2025-07-01 381 336 45 45 15.781 FIDELITY INTL INDX 2025-03-18 2025-07-01 903 840 63 63 9.512 FIDELITY SM CAP INDX PREM 2025-01-10 2025-07-01 261 259 2 2 21.946 FIDELITY MID CAP INDX 2024-03-27 2025-07-01 780 711 69 69 20.717 SEAFARER OVERSEAS GROWTH & INCOME FD I 2015-05-20 2025-07-01 279 266 13 13 13. INVESCO S&P MIDCAP QUAL ETF 2024-11-19 2025-07-01 1293 1332 -39 -39 10. ISHARES MSCI USA QUALITY FAC 2023-06-05 2025-07-01 1832 1299 533 533 16.723 MFS INSTL INTL EQUITY FUND 2022-06-01 2025-07-01 663 484 179 179 1.237 TRIBUTARY SMALL COMP-INST+ 2023-01-17 2025-07-01 37 35 2 2 20.007 VANGUARD INST INDEX-INST 2019-06-04 2025-07-01 10079 5091 4988 4988 6.87 CAUSEWAY EMERGING MKTS-INST 2025-01-10 2025-10-02 98 73 25 25 17.374 FIDELITY SM CAP INDX PREM 2025-01-10 2025-10-02 536 472 64 64 185. ISHARES MSCI USA QUALITY FAC 2024-07-31 2025-10-02 36321 25277 11044 11044 8.336 VANGUARD INST INDEX-INST 2019-06-04 2025-10-02 4551 2121 2430 2430 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 31278 543 0 543 0 543 456 0 0 456 0 87 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 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 6225 NONE 0 NONE 0 415187 15422 0 430609 0 0 430609 6459 424150 21208 21208 543 543 20665 0 20665 0 20665 18020 0 0 0 0 18020 20665 14471 0 0 0 0 0 0 0 18020 14471 0 0 3549 0 0 0 0 0 0 0 0 17116 0 0 0 0 0 0 0 0 X NOTRE DAME DE SION SCHOOL 3823 LOCUST STREET Kansas City MO 641092697 NONE PC PROVIDE SCHOLARSHIPS 7236 Donnelly College 608 NORTH 18TH STREET Kansas City KS 661024298 NONE PC PROVIDE SCHOLARSHIPS 3618 Trinity College 125 MICHIGAN AVE NE Washington DC 200171090 NONE PC PROVIDE SCHOLARSHIPS 3618 14472 14 10499 18 31278 41777 41777 false false false false false false false false false false MUTUAL FUND TIMING ADJUSTMENT 26 FEDERAL TAX PAYMENT - PRIOR YE 355 0 0 FEDERAL ESTIMATES - INCOME 456 0 0 FOREIGN TAXES ON QUALIFIED FOR 46 46 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0