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 436537375 FLORENCE E SHAFFER MEMORIAL TRUST 10329800 FLOR 8168601933 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 GEORGE FISCHER Executive Offic 8168601933 2026-05-07 true LAUREN R TAKACS P01252796 4126447417 2026-05-07 2025 2025-03-06 01:10:19Z X 485096 X 12798 12798 34730 182236 34730 0 47528 47528 6808 3404 3404 0 0 0 0 0 0 0 0 827 62 0 0 0 0 0 0 0 7635 3466 0 3404 16790 16790 24425 3466 0 20194 23103 44062 0 23282 24260 24260 0 0 0 349710 371868 460836 372992 396128 485096 0 X 372992 396128 372992 396128 372992 396128 372992 23103 248 396343 215 396128 380.461 SEAFARER OVERSEAS GROWTH & INCOME FD I 2020-12-10 2025-01-08 4463 4841 -378 -378 41. ISHARES INTERMEDIATE GOVERNM 2024-11-19 2025-01-08 4261 4263 -2 -2 359. ISHARES INTERMEDIATE GOVERNM 2023-07-13 2025-01-08 37306 37124 182 182 262.476 MFS INSTL INTL EQUITY FUND 2022-05-27 2025-01-08 8956 7725 1231 1231 8.815 PRINCIPAL BLUE CHIP-R6 2024-12-12 2025-01-08 408 424 -16 -16 205.788 PRINCIPAL BLUE CHIP-R6 2019-06-04 2025-01-08 9532 4955 4577 4577 28.791 TRIBUTARY SMALL COMP-INST+ 2024-12-12 2025-01-08 880 934 -54 -54 255.345 TRIBUTARY SMALL COMP-INST+ 2023-12-14 2025-01-08 7808 7420 388 388 1278.559 VANGUARD DEV MKT INDX-ADM 2015-10-20 2025-01-08 19843 15792 4051 4051 55.566 VANGUARD SML CAP INDX-ADM 2023-01-13 2025-01-08 6442 5588 854 854 440.952 BAIRD INTERMEDIATE BOND-INST 2023-12-21 2025-03-17 4581 4551 30 30 171.594 DODGE & COX INCOME-I 2022-03-04 2025-03-17 2174 2328 -154 -154 74.069 FIDELITY MID CAP INDX 2025-01-08 2025-03-17 2438 2519 -81 -81 9. INVESCO S&P MIDCAP QUAL ETF 2024-11-19 2025-03-17 831 921 -90 -90 113.346 MFS BLND RESRCH M/C EQ-R6 2024-11-19 2025-03-17 1570 1838 -268 -268 108.641 PGIM HIGH YIELD-R6 2024-11-19 2025-03-17 520 525 -5 -5 41.228 CAUSEWAY EMERGING MKTS-INST 2025-03-17 2025-10-01 581 467 114 114 12.465 FIDELITY INTL INDX 2025-03-17 2025-10-01 752 662 90 90 25.215 FIDELITY SM CAP INDX PREM 2025-01-08 2025-10-01 773 701 72 72 29.055 FIDELITY MID CAP INDX 2024-03-27 2025-10-01 1080 942 138 138 21.31 SEAFARER OVERSEAS GROWTH & INCOME FD I 2018-08-07 2025-10-01 304 266 38 38 11. INVESCO S&P MIDCAP QUAL ETF 2024-11-19 2025-10-01 1158 1126 32 32 181. ISHARES MSCI USA QUALITY FAC 2024-07-31 2025-10-01 35462 24757 10705 10705 24.773 VANGUARD INST INDEX-INST 2024-03-22 2025-10-02 13525 6703 6822 6822 298.333 BAIRD INTERMEDIATE BOND-INST 2023-12-21 2025-10-28 3162 3079 83 83 19.655 CAUSEWAY EMERGING MKTS-INST 2025-01-08 2025-10-28 286 213 73 73 116.967 DODGE & COX INCOME-I 2018-08-07 2025-10-28 1524 1573 -49 -49 10.313 FIDELITY INTL INDX 2025-03-17 2025-10-28 633 548 85 85 11.63 FIDELITY SM CAP INDX PREM 2025-01-08 2025-10-28 366 323 43 43 12.085 FIDELITY MID CAP INDX 2024-03-27 2025-10-28 450 392 58 58 13.214 SEAFARER OVERSEAS GROWTH & INCOME FD I 2018-08-07 2025-10-28 194 165 29 29 1. INVESCO S&P MIDCAP QUAL ETF 2024-11-19 2025-10-28 104 102 2 2 9. ISHARES MSCI USA QUALITY FAC 2023-06-05 2025-10-28 1791 1169 622 622 16.033 MFS BLND RESRCH M/C EQ-R6 2024-11-19 2025-10-28 247 260 -13 -13 11.74 MFS INSTL INTL EQUITY FUND 2022-05-27 2025-10-28 481 346 135 135 99.867 PGIM HIGH YIELD-R6 2025-10-01 2025-10-28 487 488 -1 -1 7.283 TRIBUTARY SMALL COMP-INST+ 2023-01-13 2025-10-28 219 205 14 14 12.197 VANGUARD INST INDEX-INST 2019-06-04 2025-10-28 6837 3104 3733 3733 CAPITAL GAIN DIVIDENDS P 1578 CAPITAL GAIN DIVIDENDS P 1578 CAPITAL GAIN DIVIDENDS P 1578 CAPITAL GAIN DIVIDENDS P 1578 CAPITAL GAIN DIVIDENDS P 1578 CAPITAL GAIN DIVIDENDS P 1578 CAPITAL GAIN DIVIDENDS P 1578 CAPITAL GAIN DIVIDENDS P 1578 CAPITAL GAIN DIVIDENDS P 1578 CAPITAL GAIN DIVIDENDS P 1578 CAPITAL GAIN DIVIDENDS P 1578 CAPITAL GAIN DIVIDENDS P 1578 CAPITAL GAIN DIVIDENDS P 1578 CAPITAL GAIN DIVIDENDS P 1578 CAPITAL GAIN DIVIDENDS P 1578 CAPITAL GAIN DIVIDENDS P 1578 CAPITAL GAIN DIVIDENDS P 1578 CAPITAL GAIN DIVIDENDS P 1578 CAPITAL GAIN DIVIDENDS P 1578 CAPITAL GAIN DIVIDENDS P 1578 CAPITAL GAIN DIVIDENDS P 1578 CAPITAL GAIN DIVIDENDS P 1578 CAPITAL GAIN DIVIDENDS P 1578 CAPITAL GAIN DIVIDENDS P 1578 CAPITAL GAIN DIVIDENDS P 1578 CAPITAL GAIN DIVIDENDS P 1578 CAPITAL GAIN DIVIDENDS P 1578 CAPITAL GAIN DIVIDENDS P 1578 CAPITAL GAIN DIVIDENDS P 1578 CAPITAL GAIN DIVIDENDS P 1578 CAPITAL GAIN DIVIDENDS P 1578 CAPITAL GAIN DIVIDENDS P 1578 CAPITAL GAIN DIVIDENDS P 1578 CAPITAL GAIN DIVIDENDS P 1578 CAPITAL GAIN DIVIDENDS P 1578 CAPITAL GAIN DIVIDENDS P 1578 CAPITAL GAIN DIVIDENDS P 1578 CAPITAL GAIN DIVIDENDS P 1578 34730 612 0 612 0 612 444 0 0 444 0 168 0 0 false false false false false false false true true KS true false false false false true N/A UMB Bank NA 8168601933 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 1010 GRAND KANSAS CITY MO 64106 TRUSTEE 2 6808 NONE 0 NONE 0 452585 18237 0 470822 0 0 470822 7062 463760 23188 23188 612 612 22576 0 22576 0 22576 20194 0 0 0 0 20194 22576 16790 0 0 0 0 0 0 0 20194 16790 0 0 3404 0 0 0 0 0 0 0 0 19172 0 0 0 0 0 0 0 0 X St John's Lutheran Church 302 S 7TH STREET SALINA KS 67401 NONE PC GENERAL OPERATING SUPPORT 8395 ASHBY HOUSE 150 SOUTH 8TH STREET SALINA KS 67401 NONE PC GENERAL OPERATING SUPPORT 8395 16790 14 12798 18 34730 47528 47528 false false false false false false false false false false 2025 TAXABLE INCOME POSTED IN 2026 215 ROUNDING 3 2025 TAXABLE INCOME POSTED IN 2024 245 FEDERAL TAX PAYMENT - PRIOR YE 321 0 0 FEDERAL ESTIMATES - INCOME 444 0 0 FOREIGN TAXES ON QUALIFIED FOR 41 41 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0