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 436931150 DON AND PAT MORRISON FOUNDATION 13131900 MORR 8888624045 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 GEORGE FISCHER Executive Offic 8888624045 2026-05-05 true LAUREN R TAKACS P01252796 4126447417 2026-05-05 2025 2025-03-06 01:10:19Z X 1192300 X 33833 33833 62725 438431 62725 0 96558 96558 16269 8135 8135 0 0 0 0 0 0 0 0 1688 99 0 0 0 0 0 0 0 17957 8234 0 8135 46533 46533 64490 8234 0 54668 32068 88324 0 27534 50288 50288 0 0 0 982086 991423 1142012 1009620 1041711 1192300 0 X 1009620 1041711 1009620 1041711 1009620 1041711 1009620 32068 23 1041711 0 1041711 44.93 FG C91404 3.5% 01 OCT 2031 2012-06-11 2025-01-15 45 45 25000. GOLDMAN SACHS GROUP INC 3.5% 23 JAN 2025 2021-03-10 2025-01-23 25000 25000 21.516 FIDELITY MID CAP INDX 2023-11-09 2025-02-06 761 564 197 197 24.216 SEAFARER OVERSEAS GROWTH & INCOME FD I 2024-04-29 2025-02-06 290 299 -9 -9 1592.567 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-03-08 2025-02-06 19095 21977 -2882 -2882 783.52 MFS INSTL INTL EQUITY FUND 2023-02-09 2025-02-06 28113 21979 6134 6134 717.072 PRINCIPAL BLUE CHIP-R6 2019-05-29 2025-02-06 34599 17375 17224 17224 534.449 TRIBUTARY SMALL COMP-INST+ 2023-02-09 2025-02-06 16707 15250 1457 1457 2758.131 VANGUARD DEV MKT INDX-ADM 2023-02-09 2025-02-06 44875 38575 6300 6300 108.021 VANGUARD SML CAP INDX-ADM 2023-02-09 2025-02-06 12950 10840 2110 2110 50.5 FG C91404 3.5% 01 OCT 2031 2012-06-11 2025-02-18 51 51 25000. GENERAL MOTORS FINL CO 2.9% 26 FEB 2025 2023-08-17 2025-02-26 25000 25000 47.51 FG C91404 3.5% 01 OCT 2031 2012-06-11 2025-03-17 48 48 42.19 FG C91404 3.5% 01 OCT 2031 2012-06-11 2025-04-15 42 43 -1 -1 101.196 FIDELITY MID CAP INDX 2023-11-09 2025-04-28 3250 2654 596 596 28. INVESCO S&P MIDCAP QUAL ETF 2025-02-06 2025-04-28 2548 2838 -290 -290 24.474 MFS BLND RESRCH M/C EQ-R6 2025-02-06 2025-04-28 325 365 -40 -40 49.41 FG C91404 3.5% 01 OCT 2031 2012-06-11 2025-05-15 49 50 -1 -1 25000. WELLTOWER OP LLC 4% 01 JUN 2025 2021-03-10 2025-06-02 25000 25000 40.76 FG C91404 3.5% 01 OCT 2031 2012-06-11 2025-06-16 41 41 57.06 FG C91404 3.5% 01 OCT 2031 2012-06-11 2025-07-15 57 58 -1 -1 39.8 FG C91404 3.5% 01 OCT 2031 2012-06-11 2025-08-15 40 40 40.18 FG C91404 3.5% 01 OCT 2031 2012-06-11 2025-09-15 40 41 -1 -1 25000. HOME DEPOT INC 3.35% 15 SEP 2025 2022-06-02 2025-09-15 25000 25000 16.395 CAUSEWAY EMERGING MKTS-INST 2025-02-06 2025-10-01 231 180 51 51 21.566 FIDELITY INTL INDX 2025-04-28 2025-10-01 1301 1149 152 152 57.036 FIDELITY SM CAP INDX PREM 2025-02-06 2025-10-01 1749 1634 115 115 51.063 FIDELITY MID CAP INDX 2024-04-29 2025-10-01 1899 1599 300 300 4. INVESCO S&P MIDCAP QUAL ETF 2025-02-06 2025-10-01 421 405 16 16 272. ISHARES MSCI USA QUALITY FAC 2023-06-05 2025-10-01 53222 35330 17892 17892 102.893 MFS BLND RESRCH M/C EQ-R6 2025-02-06 2025-10-01 1593 1534 59 59 10.977 MFS INSTL INTL EQUITY FUND 2022-08-02 2025-10-01 444 306 138 138 14.199 TRIBUTARY SMALL COMP-INST+ 2023-02-09 2025-10-01 425 401 24 24 19.206 VANGUARD INST INDEX-INST 2019-03-01 2025-10-01 10479 4906 5573 5573 38.58 FG C91404 3.5% 01 OCT 2031 2012-06-11 2025-10-15 39 39 2765. TCW METWEST UNCONSTR BND-I 2022-06-01 2025-10-20 29088 29972 -884 -884 2739. BAIRD INTERMEDIATE BOND-INST 2025-10-20 2025-10-23 29088 29116 -28 -28 47.661 BAIRD INTERMEDIATE BOND-INST 2023-12-26 2025-10-23 506 492 14 14 27.573 CAUSEWAY EMERGING MKTS-INST 2025-02-06 2025-10-23 395 302 93 93 17.165 FIDELITY INTL INDX 2025-04-28 2025-10-23 1044 914 130 130 14.526 FIDELITY SM CAP INDX PREM 2025-02-06 2025-10-23 453 416 37 37 18.373 FIDELITY MID CAP INDX 2024-04-29 2025-10-23 685 575 110 110 20.33 SEAFARER OVERSEAS GROWTH & INCOME FD I 2020-09-02 2025-10-23 294 257 37 37 1. INVESCO S&P MIDCAP QUAL ETF 2025-02-06 2025-10-23 95 101 -6 -6 4. ISHARES MSCI USA QUALITY FAC 2023-06-05 2025-10-23 775 520 255 255 30. JPMORGAN US QUALITY FACTOR 2025-10-01 2025-10-23 1881 1889 -8 -8 31.846 MFS BLND RESRCH M/C EQ-R6 2025-02-06 2025-10-23 494 475 19 19 22.275 MFS INSTL INTL EQUITY FUND 2022-08-02 2025-10-23 903 621 282 282 14.361 TRIBUTARY SMALL COMP-INST+ 2023-02-09 2025-10-23 432 406 26 26 15.602 VANGUARD INST INDEX-INST 2019-03-01 2025-10-23 8551 3985 4566 4566 25000. MICROSOFT CORP 3.125% 03 NOV 2025 2022-06-09 2025-11-03 25000 24960 40 40 48.2 FG C91404 3.5% 01 OCT 2031 2012-06-11 2025-11-17 48 49 -1 -1 39.17 FG C91404 3.5% 01 OCT 2031 2012-06-11 2025-12-15 39 40 -1 -1 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 62725 1228 0 1228 0 1228 1180 0 0 1180 0 48 0 0 false false false false false false false true true MO true false false false false true UMB BANK NA 8888624045 1010 GRAND BLVD 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 NA 1010 GRAND KANSAS CITY MO 64106 TRUSTEE 1 16269 NONE 0 NONE 0 1135489 43398 0 1178887 0 0 1178887 17683 1161204 58060 58060 1228 1228 56832 0 56832 0 56832 54668 0 0 0 0 54668 56832 46533 0 0 0 0 0 0 0 54668 46533 0 0 8135 0 0 0 0 0 0 0 0 48697 0 0 0 0 0 0 0 0 NONE NONE X WASHBURN ENDOWMENT ASSOCIATION 1700 SW COLLEGE AVE TOPEKA KS 66621 NONE PC CHARITABLE PURPOSES 15511 ROCKHURST UNIVERSITY 1100 ROCKHURST ROAD KANSAS CITY MO 64110 NONE PC CHARITABLE PURPOSES 15511 KU Endowment Association PO BOX 928 Lawrence KS 66044 NONE PC CHARITABLE PURPOSES 15511 46533 14 33833 18 62725 96558 96558 false false false false false false false false false false MUTUAL FUND TIMING ADJUSTMENT 20 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 409 0 0 FEDERAL ESTIMATES - INCOME 169 0 0 FEDERAL ESTIMATES - PRINCIPAL 1011 0 0 FOREIGN TAXES ON QUALIFIED FOR 66 66 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0