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 376485474 STARK WOLKOFF FOUNDATION 13776600 WOLK 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 548385 X 13139 13139 34783 183947 34783 0 47922 47922 7688 3844 3844 0 0 0 0 0 0 0 0 1173 85 0 0 0 0 0 0 0 8861 3929 0 3844 19000 19000 27861 3929 0 22844 20061 43993 0 33953 20776 20776 0 0 0 388196 421547 527609 422149 442323 548385 0 X 422149 442323 422149 442323 422149 442323 422149 20061 115 442325 2 442323 514.959 SEAFARER OVERSEAS GROWTH & INCOME FD I 2023-01-17 2025-01-10 5917 6301 -384 -384 55. ISHARES INTERMEDIATE GOVERNM 2024-11-19 2025-01-10 5695 5742 -47 -47 285. ISHARES INTERMEDIATE GOVERNM 2023-07-13 2025-01-10 29508 29472 36 36 356.327 MFS INSTL INTL EQUITY FUND 2022-06-01 2025-01-10 11998 10319 1679 1679 218.997 PRINCIPAL BLUE CHIP-R6 2019-06-04 2025-01-10 9960 5273 4687 4687 24.532 TRIBUTARY SMALL COMP-INST+ 2024-03-08 2025-01-10 738 742 -4 -4 329.042 TRIBUTARY SMALL COMP-INST+ 2023-01-17 2025-01-10 9904 9466 438 438 1690.51 VANGUARD DEV MKT INDX-ADM 2017-02-10 2025-01-10 25814 20743 5071 5071 74.683 VANGUARD SML CAP INDX-ADM 2023-01-17 2025-01-10 8525 7599 926 926 255.792 BAIRD INTERMEDIATE BOND-INST 2023-12-21 2025-03-18 2660 2640 20 20 111.803 DODGE & COX INCOME-I 2024-03-08 2025-03-18 1419 1410 9 9 118.683 FIDELITY MID CAP INDX 2025-01-10 2025-03-18 3874 3975 -101 -101 11. INVESCO S&P MIDCAP QUAL ETF 2024-11-19 2025-03-18 1013 1127 -114 -114 185.961 MFS BLND RESRCH M/C EQ-R6 2024-11-19 2025-03-18 2555 3016 -461 -461 55.31 PGIM HIGH YIELD-R6 2024-11-19 2025-03-18 264 267 -3 -3 42.149 CAUSEWAY EMERGING MKTS-INST 2025-03-18 2025-10-02 599 468 131 131 8.874 FIDELITY INTL INDX 2025-03-18 2025-10-02 537 472 65 65 23.305 FIDELITY SM CAP INDX PREM 2025-01-10 2025-10-02 719 633 86 86 13.826 FIDELITY MID CAP INDX 2024-03-27 2025-10-02 516 448 68 68 20.139 SEAFARER OVERSEAS GROWTH & INCOME FD I 2017-02-10 2025-10-02 289 237 52 52 14. INVESCO S&P MIDCAP QUAL ETF 2024-11-19 2025-10-02 1471 1434 37 37 229. ISHARES MSCI USA QUALITY FAC 2024-07-31 2025-10-02 44959 31408 13551 13551 23.471 VANGUARD INST INDEX-INST 2019-06-04 2025-10-02 12814 5972 6842 6842 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 34783 612 0 612 0 612 604 0 0 604 0 8 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 7688 NONE 0 NONE 0 502656 29108 0 531764 0 0 531764 7976 523788 26189 26189 612 612 25577 0 25577 0 25577 22844 0 0 0 0 22844 25577 18279 0 0 0 0 0 0 0 22844 18279 0 0 4565 0 0 0 0 0 0 0 0 21012 0 0 0 0 0 0 0 0 NONE NONE X CHILDREN'S MERCY HOSPITAL 2401 GILLHAM ROAD KANSAS CITY MO 64108 NONE PC CHARITABLE PURPOSES 2000 GIRL SCOUTS OF NE KANSAS & NW MISSOURI 10561 BARKLEY PLACE SUITE 101 Overland Park KS 66212 NONE PC CHARITABLE PURPOSES 5000 Friends of the Zoo Inc of Kansas City 6800 ZOO DRIVE Kansas City MO 64132 NONE PC CHARITABLE PURPOSES 5000 Kansas City Repertory Theatre Inc 4825 TROOST AVE Kansas City MO 64110 NONE PC CHARITABLE PURPOSES 5000 Cornerstones of Care 8150 WORNALL ROAD Kansas City MO 64114 NONE PC CHARITABLE PURPOSES 2000 19000 14 13139 18 34783 47922 47922 false false false false false false false false false false ROUNDING 2 MUTUAL FUND TIMING ADJUSTMENT 115 FEDERAL TAX PAYMENT - PRIOR YE 484 0 0 FEDERAL ESTIMATES - INCOME 604 0 0 FOREIGN TAXES ON QUALIFIED FOR 57 57 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0