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 446006236 D R GOUCHER ENDOWMENT FUND 10066500 GOUC 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 149221 X 3898 3898 9583 52089 9583 0 13481 13481 2070 1035 1035 0 0 0 0 0 0 0 0 287 20 0 0 0 0 0 0 0 2357 1055 0 1035 3806 3806 6163 1055 0 4841 7318 12426 0 3241 5068 5068 0 0 0 110679 116173 144153 113920 121241 149221 0 X 113920 121241 113920 121241 113920 121241 113920 7318 62 121300 59 121241 4.054 DODGE & COX INCOME-I 2024-11-19 2025-01-08 50 51 -1 -1 120.353 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-03-02 2025-01-08 1412 1537 -125 -125 15. ISHARES INTERMEDIATE GOVERNM 2024-11-19 2025-01-08 1559 1562 -3 -3 109. ISHARES INTERMEDIATE GOVERNM 2023-07-13 2025-01-08 11327 11272 55 55 87.772 MFS INSTL INTL EQUITY FUND 2022-05-27 2025-01-08 2995 2583 412 412 68.338 PRINCIPAL BLUE CHIP-R6 2019-06-04 2025-01-08 3165 1646 1519 1519 86.651 TRIBUTARY SMALL COMP-INST+ 2023-01-13 2025-01-08 2650 2540 110 110 405.609 VANGUARD DEV MKT INDX-ADM 2017-04-11 2025-01-08 6295 4929 1366 1366 18.164 VANGUARD SML CAP INDX-ADM 2023-01-13 2025-01-08 2106 1825 281 281 135.226 BAIRD INTERMEDIATE BOND-INST 2023-12-21 2025-03-17 1405 1396 9 9 55.711 DODGE & COX INCOME-I 2024-01-30 2025-03-17 706 699 7 7 22.51 FIDELITY MID CAP INDX 2025-01-08 2025-03-17 741 765 -24 -24 2. INVESCO S&P MIDCAP QUAL ETF 2024-11-19 2025-03-17 185 205 -20 -20 39.285 MFS BLND RESRCH M/C EQ-R6 2024-11-19 2025-03-17 544 637 -93 -93 25. PGIM HIGH YIELD-R6 2024-11-19 2025-03-17 120 121 -1 -1 12.496 CAUSEWAY EMERGING MKTS-INST 2025-03-17 2025-10-01 176 141 35 35 3.74 FIDELITY INTL INDX 2025-03-17 2025-10-01 226 199 27 27 7.643 FIDELITY SM CAP INDX PREM 2025-01-08 2025-10-01 234 212 22 22 8.811 FIDELITY MID CAP INDX 2024-03-27 2025-10-01 328 286 42 42 6.461 SEAFARER OVERSEAS GROWTH & INCOME FD I 2018-08-07 2025-10-01 92 81 11 11 4. INVESCO S&P MIDCAP QUAL ETF 2024-11-19 2025-10-01 421 409 12 12 55. ISHARES MSCI USA QUALITY FAC 2024-07-31 2025-10-01 10776 7518 3258 3258 7.434 VANGUARD INST INDEX-INST 2019-06-04 2025-10-02 4059 1892 2167 2167 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 9583 173 0 173 0 173 152 0 0 152 0 21 0 0 false false false false false false false true true MO 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 false false false false false false false UMB BANK N A 1010 GRAND AVE KANSAS CITY MO 64106 TRUSTEE 1 2070 NONE 0 NONE 0 138301 4883 0 143184 0 0 143184 2148 141036 7052 7052 173 173 6879 0 6879 0 6879 4841 0 0 0 0 4841 6879 3706 0 0 0 0 0 0 0 4841 3706 0 0 1135 0 0 0 0 0 0 0 0 5744 0 0 0 0 0 0 0 0 NA NA X Fair Acres Family YMCA Inc 2600 GRAND AVE Carthage MO 648363535 NONE PC GENERAL OPERATING SUPPORT 3706 First United Methodist Church 617 S MAIN ST Carthage MO 648361650 NONE PC GENERAL OPERATING SUPPORT 100 3806 14 3898 18 9583 13481 13481 false false false false false false false false false false 2025 TAXABLE INCOME POSTED IN 2026 58 ROUNDING 1 2025 TAXABLE INCOME POSTED IN 2024 62 FEDERAL TAX PAYMENT - PRIOR YE 115 0 0 FEDERAL ESTIMATES - INCOME 152 0 0 FOREIGN TAXES ON QUALIFIED FOR 13 13 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0