2026-05-12T16:01:37-04:00 2025-12-31 346565596 ERNST & YOUNG U S LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2025-01-01 266668565 JOSEPH E MILLER CHARITABLE TRUST 0055467 MILL 8888624045 P O BOX 415044 M/S 1020307 KANSAS CITY MO 641416692 GEORGE FISCHER OFFICER 8888624045 2026-05-08 true DONNA S GIKAS P01451693 3128792000 2026-05-08 2025 2025-03-06 01:10:19Z X 494907 15988 15988 15761 222373 15761 0 152 31901 31749 6736 5052 1684 0 0 0 0 0 0 0 0 122 122 0 0 0 0 0 0 0 15 15 6873 5174 0 1699 38448 38448 45321 5174 0 40147 -13420 26575 0 19728 22231 22562 0 0 0 294175 222295 262564 152331 208157 209781 0 466234 452683 494907 0 X 466234 452683 466234 452683 466234 452683 466234 -13420 567 453381 698 452683 .841 MORTGAGE-BACKED SECURITIES 2024-02-21 2025-07-08 42 41 1 1 12.091 INVESCO SMALL CAP VALUE-R6 2023-07-21 2025-08-07 323 259 64 64 .387 GQG PART EMERG MKTS EQ-INST 2024-09-03 2025-08-07 7 7 11.486 AB SMALL CAP GROWTH-ADV 2022-04-08 2025-08-07 825 741 84 84 135.404 JPMORGAN LARGE CAP GROW-R6 2023-12-18 2025-08-07 12460 8544 3916 3916 95.029 SIMT GLOBAL MANAGED VOL-Y 2023-12-18 2025-08-07 1061 933 128 128 2.429 SIMT US MANAGED VOL-Y 2023-12-18 2025-08-07 36 34 2 2 9.259 VANGUARD INTL GROWTH-ADM 2024-09-03 2025-08-07 1075 1027 48 48 4.861 VANGUARD INTL GROWTH-ADM 2023-12-18 2025-08-07 564 488 76 76 27.08 VANGUARD EQUITY INCOME-ADM 2023-12-18 2025-08-07 2540 2252 288 288 1.466 VANGUARD INTL VAL-INV 2024-09-03 2025-08-07 65 63 2 2 20.417 VANGUARD INTL VAL-INV 2023-12-18 2025-08-07 904 805 99 99 1120.998 FH INTERM CORP BND-INST 2024-09-03 2025-08-12 9708 9674 34 34 1703.117 FH INTERM CORP BND-INST 2024-02-21 2025-08-12 14749 14232 517 517 7091.617 FIDELITY ADV INV GR BND-Z 2022-08-12 2025-08-12 51485 55921 -4436 -4436 240. MORTGAGE-BACKED SECURITIES 2024-02-21 2025-08-12 12016 11684 332 332 880.217 JPMORGAN STRAT INC OPP-R6 2024-09-03 2025-08-12 10114 10087 27 27 1244.608 JPMORGAN STRAT INC OPP-R6 2024-02-21 2025-08-12 14301 14318 -17 -17 202.019 VANGUARD EMERG MKTS BND-ADM 2024-09-03 2025-08-12 4887 4794 93 93 208.054 VANGUARD EMERG MKTS BND-ADM 2023-02-23 2025-08-12 5033 5664 -631 -631 2457.355 VANGUARD SHRT TRM TREAS-ADM 2023-07-31 2025-08-12 24352 25287 -935 -935 347.57 VOYA HIGH YIELD BOND-I 2024-09-03 2025-08-12 2423 2416 7 7 1051.067 VOYA HIGH YIELD BOND-I 2023-02-23 2025-08-12 7326 7848 -522 -522 1228.386 SIMT GLOBAL MANAGED VOL-Y 2023-12-18 2025-09-30 13979 12063 1916 1916 1245.856 SIMT US MANAGED VOL-Y 2023-12-18 2025-09-30 18925 17430 1495 1495 CAPITAL GAIN DIVIDENDS P 13173 CAPITAL GAIN DIVIDENDS P 13173 CAPITAL GAIN DIVIDENDS P 13173 CAPITAL GAIN DIVIDENDS P 13173 CAPITAL GAIN DIVIDENDS P 13173 CAPITAL GAIN DIVIDENDS P 13173 CAPITAL GAIN DIVIDENDS P 13173 CAPITAL GAIN DIVIDENDS P 13173 CAPITAL GAIN DIVIDENDS P 13173 CAPITAL GAIN DIVIDENDS P 13173 CAPITAL GAIN DIVIDENDS P 13173 CAPITAL GAIN DIVIDENDS P 13173 CAPITAL GAIN DIVIDENDS P 13173 CAPITAL GAIN DIVIDENDS P 13173 CAPITAL GAIN DIVIDENDS P 13173 CAPITAL GAIN DIVIDENDS P 13173 CAPITAL GAIN DIVIDENDS P 13173 CAPITAL GAIN DIVIDENDS P 13173 CAPITAL GAIN DIVIDENDS P 13173 CAPITAL GAIN DIVIDENDS P 13173 CAPITAL GAIN DIVIDENDS P 13173 CAPITAL GAIN DIVIDENDS P 13173 CAPITAL GAIN DIVIDENDS P 13173 CAPITAL GAIN DIVIDENDS P 13173 CAPITAL GAIN DIVIDENDS P 13173 15761 369 0 369 0 369 340 0 0 340 0 29 0 0 false false false false false false false true true IL true false false false false true UMB BANK 8888624045 PO BOX 415044 M/S 1020307 KANSAS CITY MO 641416692 false false false false true false false false false false false false false false false false false false false false false false UMB Bank PO Box 415044 M/S 1020307 KANSAS CITY MO 641416692 TRUSTEE 1 6736 NONE 0 NONE 0 478837 15537 0 494374 0 0 494374 7416 486958 24348 24348 369 369 23979 0 23979 0 23979 40147 0 0 0 0 40147 23979 0 0 12712 10987 13257 17220 18939 73115 40147 0 0 0 23979 16168 0 0 89283 0 0 0 0 0 0 12712 76571 10987 13257 17220 18939 16168 X THE GALENA FOUNDATION INC PO BOX 132 GALENA IL 61036 NONE PC CIVIC IMPROVEMENTS & 38448 38448 14 15988 18 15761 OTHER REVENUE 1 152 31901 31901 false false false false false false false false false false ROUNDING 4 2025 TRANSACTIONS POSTING IN 2026 694 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 2024 TRANSACTIONS POSTING IN 2025 567 FOREIGN TAXES ON QUALIFIED FOR 99 99 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0