2026-02-10T14:01:25-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 436601510 GRACIA BREMER CHARITABLE FOUNDATION BREM 8882657962 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8882657962 2026-01-07 true true ALLISON J VALENTY P00963824 4123556000 2026-01-07 X 2024 2025-03-06 01:10:19Z X 1352916 X 36461 36299 21747 50828 21747 0 144 27 58352 58073 20503 18453 2050 0 0 0 0 0 0 1500 0 0 1500 0 0 602 602 0 0 0 0 0 0 0 22605 19055 0 3550 56652 56652 79257 19055 0 60202 -20905 39018 0 11147 5568 5568 0 0 0 984699 969361 1347348 995846 974929 1352916 0 X 995846 974929 995846 974929 995846 974929 995846 -20905 0 974941 12 974929 22.56 PRICE T ROWE GROWTH STK FD INC 2023-05-19 2025-07-30 2593 1722 871 871 507.615 BAIRD AGGREGATE BOND FD INSTL 2021-07-13 2025-08-20 5015 5843 -828 -828 38.315 BARON EMERGING MARKETS INSTITUTIONAL 2015-06-10 2025-08-20 689 465 224 224 22.523 CAUSEWAY EMERGING MARKETS INSTL 2015-01-08 2025-08-20 296 264 32 32 283.126 DOUBLELINE TOTAL RET BD I 2025-02-27 2025-08-20 2506 2509 -3 -3 110.742 FEDERATED HERMES INSTL HI YLD BD IS 2016-08-08 2025-08-20 1000 1084 -84 -84 15.643 NEUBERGER BERMAN GENESIS INSTL FD 2019-08-15 2025-08-20 997 896 101 101 41.408 NUVEEN REAL ESTATE SECS I 2021-12-28 2025-08-20 612 937 -325 -325 40.423 PRICE T ROWE GROWTH STK FD INC 2023-05-19 2025-08-20 4643 3085 1558 1558 207.469 PGIM TOTAL RETURN BOND CL R6 2025-02-27 2025-08-20 2500 2500 .518 PGIM TOTAL RETURN BOND CL R6 2019-08-15 2025-08-20 6 8 -2 -2 43.989 ROWE T PRICE MID CAP GROWTH FD INC 2013-01-30 2025-08-20 4490 2647 1843 1843 200.268 T ROWE PRICE INTL VAL EQTY FD INTL 2015-05-05 2025-08-20 4510 2982 1528 1528 44.276 VANGUARD EQUITY INCOME ADM 2013-01-30 2025-08-20 4275 2371 1904 1904 8.39 VANGUARD 500 IDX ADML 2017-02-02 2025-08-20 4959 1768 3191 3191 CAPITAL GAIN DIVIDENDS P 11737 CAPITAL GAIN DIVIDENDS P 11737 CAPITAL GAIN DIVIDENDS P 11737 CAPITAL GAIN DIVIDENDS P 11737 CAPITAL GAIN DIVIDENDS P 11737 CAPITAL GAIN DIVIDENDS P 11737 CAPITAL GAIN DIVIDENDS P 11737 CAPITAL GAIN DIVIDENDS P 11737 CAPITAL GAIN DIVIDENDS P 11737 CAPITAL GAIN DIVIDENDS P 11737 CAPITAL GAIN DIVIDENDS P 11737 CAPITAL GAIN DIVIDENDS P 11737 CAPITAL GAIN DIVIDENDS P 11737 CAPITAL GAIN DIVIDENDS P 11737 CAPITAL GAIN DIVIDENDS P 11737 21747 542 0 542 0 542 404 0 0 404 0 138 0 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 8882657962 60 LIVINGSTON AVE SAINT PAUL MN 55107 false false false false true false false false false false false false false false false false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 20503 NONE 0 NONE 0 1283201 20003 0 1303204 0 0 1303204 19548 1283656 64183 64183 542 542 63641 0 63641 0 63641 60202 0 0 0 0 60202 63641 56654 0 0 0 0 0 0 0 60202 56654 0 0 3548 0 0 0 0 0 0 0 0 60093 0 0 0 0 0 0 0 0 NONE NONE X UMKC FOUNDATION 5115 OAK STREET KANSAS CITY MO 64112 NONE PC GENERAL OPERATING 9442 THE SALVATION ARMY ATTN LEGAL DEPARTMENT HOFFMAN ESTATES IL 60192 NONE PC GENERAL OPERATING 9442 SHRINERS HOSPITALS FOR CHILDREN ATTN TRUST / INVESTMENT ACCOUNTIN TAMPA FL 33631 NONE PC GENERAL OPERATING 9442 RONALD MCDONALD HOUSE CHARITIES OF THE HEART OF AMERICA KANSAS CITY MO 641082750 NONE PC GENERAL OPERATING 9442 CHILDREN'S MERCY HOSPITAL ATTN LESLIE MUSONDA KANSAS CITY MO 64108 NONE PC GENERAL OPERATING 9442 SAINT JOHN'S HEALTH CENTER FDN 2121 SANTA MONICA BLVD SANTA MONICA CA 904042303 NONE PC GENERAL OPERATING 9442 56652 14 36461 18 21747 OTHER INCOME 1 23 OTHER INCOME 1 4 FEDERAL TAX REFUND 1 117 58352 58352 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 63873P817 LOOMIS SAYLES STRATE 149498107 CAUSEWAY EMERGING MA AT COST 20427 24293 779556109 T ROWE PRICE MID CAP 77954Q106 T ROWE PRICE BLUE CH 641233200 NEUBERGER BERMAN GEN AT COST 37250 44863 670678507 NUVEEN REAL ESTATE S AT COST 38788 30857 921921300 VANGUARD EQUITY INCO AT COST 34695 61433 057071854 BAIRD AGGREGATE BOND AT COST 181484 164863 258620103 DOUBLELINE TOTAL RET AT COST 104831 86483 46432F842 ISHARES CORE MSCI EA AT COST 12868 20169 922908710 VANGUARD 500 INDEX A AT COST 89404 298691 464287499 ISHARES RUSSELL MID AT COST 97626 167997 74440B884 PGIM TOTAL RETURN BO AT COST 104331 86794 06828M876 BARON EMERGING MARKE AT COST 15371 25006 77956H849 T ROWE PRICE INTL VA AT COST 105323 181878 31420B300 FEDERATED HERMES INS AT COST 75020 70384 741479109 PRICE T ROWE GROWTH 741479406 PRICE T ROWE GROWTH AT COST 39180 62399 779556406 ROWE T PRICE MID CAP AT COST 11922 20397 CASH CASH AT COST 841 841 PY RETURN OF CAPITAL ADJUSTMENT 9 ROUNDING 3 OTHER INCOME 23 23 OTHER INCOME 4 4 FEDERAL TAX REFUND 117 0 FOREIGN TAXES 402 402 0 FOREIGN TAXES ON NONQUALIFIED 200 200 0