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 486107166 BRUNDAGE STUDENT AID FUND 10060100 BRUN 8168601933 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 GEORGE FISCHER Executive Offic 8168601933 2026-05-08 true LAUREN R TAKACS P01252796 4126447417 2026-05-08 2025 2025-03-06 01:10:19Z X 1090204 X 27997 27997 35320 383032 35320 0 20912 12316 84229 75633 14990 7495 7495 0 0 0 0 0 0 0 0 148 148 0 0 0 0 0 0 0 2714 2409 17852 10052 0 7495 39482 39482 57334 10052 0 46977 26895 65581 0 57066 59135 59135 0 0 0 868846 893765 1031069 925912 952900 1090204 0 X 925912 952900 925912 952900 925912 952900 925912 26895 98 952905 5 952900 262.786 SEAFARER OVERSEAS GROWTH & INCOME FD I 2024-07-02 2025-01-08 3082 3188 -106 -106 523.424 SEAFARER OVERSEAS GROWTH & INCOME FD I 2023-12-21 2025-01-08 6140 6613 -473 -473 114. ISHARES INTERMEDIATE GOVERNM 2024-11-19 2025-01-08 11847 11855 -8 -8 731. ISHARES INTERMEDIATE GOVERNM 2023-12-21 2025-01-08 75964 76387 -423 -423 560.018 MFS INSTL INTL EQUITY FUND 2023-12-21 2025-01-08 19108 18273 835 835 19.296 PRINCIPAL BLUE CHIP-R6 2024-12-12 2025-01-08 894 927 -33 -33 450.466 PRINCIPAL BLUE CHIP-R6 2023-12-21 2025-01-08 20866 17735 3131 3131 62.974 TRIBUTARY SMALL COMP-INST+ 2024-12-12 2025-01-08 1926 2044 -118 -118 563.308 TRIBUTARY SMALL COMP-INST+ 2023-12-21 2025-01-08 17226 16668 558 558 2750.013 VANGUARD DEV MKT INDX-ADM 2023-12-21 2025-01-08 42680 41828 852 852 6.648 VANGUARD SML CAP INDX-ADM 2024-07-02 2025-01-08 771 691 80 80 116.291 VANGUARD SML CAP INDX-ADM 2023-12-21 2025-01-08 13482 11833 1649 1649 667.681 BAIRD INTERMEDIATE BOND-INST 2023-12-21 2025-03-17 6937 6890 47 47 288.219 DODGE & COX INCOME-I 2023-12-21 2025-03-17 3652 3626 26 26 177.7 FIDELITY MID CAP INDX 2025-01-08 2025-03-17 5850 6043 -193 -193 19. INVESCO S&P MIDCAP QUAL ETF 2024-11-19 2025-03-17 1755 1945 -190 -190 277.456 MFS BLND RESRCH M/C EQ-R6 2024-11-19 2025-03-17 3843 4500 -657 -657 137.109 PGIM HIGH YIELD-R6 2024-11-19 2025-03-17 657 662 -5 -5 .063 VANGUARD INST INDEX-INST 2024-12-30 2025-03-17 29 29 4.318 VANGUARD INST INDEX-INST 2023-12-27 2025-03-17 2001 540 1461 1461 78.136 CAUSEWAY EMERGING MKTS-INST 2025-03-17 2025-10-01 1102 887 215 215 18.548 FIDELITY INTL INDX 2025-03-17 2025-10-01 1119 985 134 134 42.833 FIDELITY SM CAP INDX PREM 2025-01-08 2025-10-01 1313 1190 123 123 37.317 FIDELITY MID CAP INDX 2024-03-27 2025-10-01 1387 1209 178 178 40.088 SEAFARER OVERSEAS GROWTH & INCOME FD I 2023-12-21 2025-10-01 572 497 75 75 24. INVESCO S&P MIDCAP QUAL ETF 2024-11-19 2025-10-01 2527 2457 70 70 386. ISHARES MSCI USA QUALITY FAC 2024-07-31 2025-10-01 75529 57957 17572 17572 36.178 VANGUARD 500 INDEX-ADM 2024-07-31 2025-10-01 22409 18011 4398 4398 932.788 BAIRD INTERMEDIATE BOND-INST 2023-12-21 2025-10-10 9878 9626 252 252 33.323 CAUSEWAY EMERGING MKTS-INST 2025-01-08 2025-10-10 456 361 95 95 269.708 DODGE & COX INCOME-I 2023-12-21 2025-10-10 3479 3393 86 86 20.722 FIDELITY INTL INDX 2025-03-17 2025-10-10 1222 1101 121 121 22.855 FIDELITY SM CAP INDX PREM 2025-01-08 2025-10-10 687 635 52 52 26.226 FIDELITY MID CAP INDX 2024-03-27 2025-10-10 949 850 99 99 22.71 SEAFARER OVERSEAS GROWTH & INCOME FD I 2023-12-21 2025-10-10 318 282 36 36 2. INVESCO S&P MIDCAP QUAL ETF 2024-11-19 2025-10-10 204 205 -1 -1 19. ISHARES MSCI USA QUALITY FAC 2023-12-21 2025-10-10 3638 2728 910 910 40.992 MFS BLND RESRCH M/C EQ-R6 2024-11-19 2025-10-10 613 665 -52 -52 8.045 MFS INSTL INTL EQUITY FUND 2025-10-01 2025-10-10 319 326 -7 -7 21.988 MFS INSTL INTL EQUITY FUND 2023-12-21 2025-10-10 871 717 154 154 334.533 PGIM HIGH YIELD-R6 2025-10-01 2025-10-10 1619 1636 -17 -17 9.271 TRIBUTARY SMALL COMP-INST+ 2025-10-01 2025-10-10 266 277 -11 -11 20.843 VANGUARD 500 INDEX-ADM 2024-03-28 2025-10-10 12610 10105 2505 2505 CAPITAL GAIN DIVIDENDS P 1848 CAPITAL GAIN DIVIDENDS P 1848 CAPITAL GAIN DIVIDENDS P 1848 CAPITAL GAIN DIVIDENDS P 1848 CAPITAL GAIN DIVIDENDS P 1848 CAPITAL GAIN DIVIDENDS P 1848 CAPITAL GAIN DIVIDENDS P 1848 CAPITAL GAIN DIVIDENDS P 1848 CAPITAL GAIN DIVIDENDS P 1848 CAPITAL GAIN DIVIDENDS P 1848 CAPITAL GAIN DIVIDENDS P 1848 CAPITAL GAIN DIVIDENDS P 1848 CAPITAL GAIN DIVIDENDS P 1848 CAPITAL GAIN DIVIDENDS P 1848 CAPITAL GAIN DIVIDENDS P 1848 CAPITAL GAIN DIVIDENDS P 1848 CAPITAL GAIN DIVIDENDS P 1848 CAPITAL GAIN DIVIDENDS P 1848 CAPITAL GAIN DIVIDENDS P 1848 CAPITAL GAIN DIVIDENDS P 1848 CAPITAL GAIN DIVIDENDS P 1848 CAPITAL GAIN DIVIDENDS P 1848 CAPITAL GAIN DIVIDENDS P 1848 CAPITAL GAIN DIVIDENDS P 1848 CAPITAL GAIN DIVIDENDS P 1848 CAPITAL GAIN DIVIDENDS P 1848 CAPITAL GAIN DIVIDENDS P 1848 CAPITAL GAIN DIVIDENDS P 1848 CAPITAL GAIN DIVIDENDS P 1848 CAPITAL GAIN DIVIDENDS P 1848 CAPITAL GAIN DIVIDENDS P 1848 CAPITAL GAIN DIVIDENDS P 1848 CAPITAL GAIN DIVIDENDS P 1848 CAPITAL GAIN DIVIDENDS P 1848 CAPITAL GAIN DIVIDENDS P 1848 CAPITAL GAIN DIVIDENDS P 1848 CAPITAL GAIN DIVIDENDS P 1848 CAPITAL GAIN DIVIDENDS P 1848 CAPITAL GAIN DIVIDENDS P 1848 CAPITAL GAIN DIVIDENDS P 1848 CAPITAL GAIN DIVIDENDS P 1848 CAPITAL GAIN DIVIDENDS P 1848 CAPITAL GAIN DIVIDENDS P 1848 35320 912 0 912 0 912 820 0 0 820 0 92 0 0 false false false false false false false true true KS true false false false false true UMB BANK NA 8168601933 1010 GRAND AVE KANSAS CITY MO 64106 X false false false false true false false false false false false false false false false true false false false false false false false UMB BANK N A 1010 GRAND KANSAS CITY MO 64106 TRUSTEE 1 14990 NONE 0 NONE 0 979779 46434 26502 1052715 0 0 1052715 15791 1036924 51846 51846 912 912 50934 0 50934 0 50934 46977 0 0 0 0 46977 50934 39482 0 0 0 0 0 0 0 46977 39482 0 0 7495 0 0 0 0 0 0 0 0 43439 0 0 0 0 0 0 0 0 X Natoma High School 710 5TH STREET Natoma KS 67651 NONE PC ANNUAL SCHOLARSHIP FOR HIGH 500 BETHANY COLLEGE 335 E SWENSSON LINDSBORG KS 674561897 NONE PC SCHOLARSHIP SUPPORT 38482 RUSSELL HIGH SCHOOL 802 MAIN ST Russell KS 67665 NONE PC ANNUAL SCHOLARSHIP FOR HIGH 500 39482 14 27997 18 35320 ROYALTY INCOME 1 10281 TAX REFUND 1 10631 84229 84229 false false false false false false false false false false ROUNDING 5 ROYALTY EXPENSES 2714 2409 0 ROYALTY INCOME 10281 12316 TAX REFUND 10631 0 COST BASIS ADJUSTMENT 78 CASH RECEIPT 20 STATE INCOME TAXES 12 12 0 FOREIGN TAXES ON QUALIFIED FOR 91 91 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0