2026-01-08T11:01:26-06:00 2025-09-30 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-10-01 510187904 THE SMITHSON FOUNDATION 10019200 SMIT 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 KELSEY SHIREMAN Vice President 8168607711 2026-01-05 true true LAUREN R TAKACS 4126447417 2026-01-05 2024 2025-03-06 01:10:19Z X 595711 X 14050 14050 32789 206187 32789 0 46839 46839 2277 1138 1138 0 0 0 0 0 0 1000 0 0 1000 0 0 819 75 0 0 0 0 0 0 0 4096 1213 0 2138 24480 24480 28576 1213 0 26618 18263 45626 0 9323 23630 23930 0 0 0 418015 421922 571781 427338 445552 595711 0 X 427338 445552 427338 445552 427338 445552 427338 18263 1 445602 50 445552 124.573 FIDELITY MID CAP INDX 2023-11-08 2024-11-19 4451 3300 1151 1151 144.164 SEAFARER OVERSEAS GROWTH & INCOME FD I 2024-03-08 2024-11-19 1772 1829 -57 -57 679.454 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-03-03 2024-11-19 8350 10162 -1812 -1812 23. ISHARES MSCI USA QUALITY FAC 2023-06-05 2024-11-19 4145 2987 1158 1158 256.953 MFS INSTL INTL EQUITY FUND 2022-06-01 2024-11-19 8903 7441 1462 1462 23.368 PRINCIPAL BLUE CHIP-R6 2019-06-04 2024-11-19 1128 563 565 565 54.846 TRIBUTARY SMALL COMP-INST+ 2022-04-08 2024-11-19 1852 1712 140 140 79.991 VANGUARD DEV MKT INDX-ADM 2024-03-08 2024-11-19 1268 1283 -15 -15 439.642 VANGUARD DEV MKT INDX-ADM 2022-06-17 2024-11-19 6968 5682 1286 1286 5.877 VANGUARD SML CAP INDX-ADM 2021-03-22 2024-11-19 700 610 90 90 560.52 SEAFARER OVERSEAS GROWTH & INCOME FD I 2018-08-07 2025-01-10 6440 7167 -727 -727 62. ISHARES INTERMEDIATE GOVERNM 2024-11-19 2025-01-10 6419 6469 -50 -50 311. ISHARES INTERMEDIATE GOVERNM 2023-07-13 2025-01-10 32200 32161 39 39 1.649 MFS INSTL INTL EQUITY FUND 2024-03-08 2025-01-10 56 57 -1 -1 398.479 MFS INSTL INTL EQUITY FUND 2022-06-01 2025-01-10 13417 11540 1877 1877 309.563 PRINCIPAL BLUE CHIP-R6 2019-06-04 2025-01-10 14079 7454 6625 6625 45.76 TRIBUTARY SMALL COMP-INST+ 2024-03-08 2025-01-10 1377 1383 -6 -6 354.207 TRIBUTARY SMALL COMP-INST+ 2023-01-17 2025-01-10 10662 10177 485 485 1891.975 VANGUARD DEV MKT INDX-ADM 2016-04-04 2025-01-10 28890 22316 6574 6574 .575 VANGUARD SML CAP INDX-ADM 2024-03-08 2025-01-10 66 61 5 5 83.999 VANGUARD SML CAP INDX-ADM 2023-01-17 2025-01-10 9588 8533 1055 1055 277.464 BAIRD INTERMEDIATE BOND-INST 2023-12-21 2025-03-18 2886 2863 23 23 122.89 DODGE & COX INCOME-I 2024-03-08 2025-03-18 1559 1550 9 9 132.714 FIDELITY MID CAP INDX 2025-01-10 2025-03-18 4332 4445 -113 -113 12. INVESCO S&P MIDCAP QUAL ETF 2024-11-19 2025-03-18 1105 1229 -124 -124 209.795 MFS BLND RESRCH M/C EQ-R6 2024-11-19 2025-03-18 2883 3403 -520 -520 58.05 PGIM HIGH YIELD-R6 2024-11-19 2025-03-18 277 280 -3 -3 47.695 CAUSEWAY EMERGING MKTS-INST 2025-03-18 2025-08-20 626 530 96 96 23.212 FIDELITY INTL INDX 2025-03-18 2025-08-20 1373 1236 137 137 21.465 FIDELITY SM CAP INDX PREM 2025-01-10 2025-08-20 610 583 27 27 32.229 FIDELITY MID CAP INDX 2024-03-27 2025-08-20 1166 1045 121 121 30.219 SEAFARER OVERSEAS GROWTH & INCOME FD I 2018-08-07 2025-08-20 415 377 38 38 18. INVESCO S&P MIDCAP QUAL ETF 2024-11-19 2025-08-20 1848 1844 4 4 15. ISHARES MSCI USA QUALITY FAC 2024-07-31 2025-08-20 2810 2572 238 238 16.65 MFS INSTL INTL EQUITY FUND 2022-06-01 2025-08-20 668 482 186 186 2.73 TRIBUTARY SMALL COMP-INST+ 2023-01-17 2025-08-20 81 76 5 5 31.426 VANGUARD INST INDEX-INST 2019-06-04 2025-08-20 16361 7996 8365 8365 CAPITAL GAIN DIVIDENDS P 4456 CAPITAL GAIN DIVIDENDS P 4456 CAPITAL GAIN DIVIDENDS P 4456 CAPITAL GAIN DIVIDENDS P 4456 CAPITAL GAIN DIVIDENDS P 4456 CAPITAL GAIN DIVIDENDS P 4456 CAPITAL GAIN DIVIDENDS P 4456 CAPITAL GAIN DIVIDENDS P 4456 CAPITAL GAIN DIVIDENDS P 4456 CAPITAL GAIN DIVIDENDS P 4456 CAPITAL GAIN DIVIDENDS P 4456 CAPITAL GAIN DIVIDENDS P 4456 CAPITAL GAIN DIVIDENDS P 4456 CAPITAL GAIN DIVIDENDS P 4456 CAPITAL GAIN DIVIDENDS P 4456 CAPITAL GAIN DIVIDENDS P 4456 CAPITAL GAIN DIVIDENDS P 4456 CAPITAL GAIN DIVIDENDS P 4456 CAPITAL GAIN DIVIDENDS P 4456 CAPITAL GAIN DIVIDENDS P 4456 CAPITAL GAIN DIVIDENDS P 4456 CAPITAL GAIN DIVIDENDS P 4456 CAPITAL GAIN DIVIDENDS P 4456 CAPITAL GAIN DIVIDENDS P 4456 CAPITAL GAIN DIVIDENDS P 4456 CAPITAL GAIN DIVIDENDS P 4456 CAPITAL GAIN DIVIDENDS P 4456 CAPITAL GAIN DIVIDENDS P 4456 CAPITAL GAIN DIVIDENDS P 4456 CAPITAL GAIN DIVIDENDS P 4456 CAPITAL GAIN DIVIDENDS P 4456 CAPITAL GAIN DIVIDENDS P 4456 CAPITAL GAIN DIVIDENDS P 4456 CAPITAL GAIN DIVIDENDS P 4456 CAPITAL GAIN DIVIDENDS P 4456 CAPITAL GAIN DIVIDENDS P 4456 CAPITAL GAIN DIVIDENDS P 4456 32789 634 0 634 0 634 400 0 0 400 0 234 0 0 false false false false false false false true true MO true false false false false true UMB BANK NA 8168607711 1010 GRAND KANSAS CITY MO 64103 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 64103 TRUSTEE 1 2277 NONE 0 NONE 0 550962 19188 0 570150 0 0 570150 8552 561598 28080 28080 634 634 27446 0 27446 0 27446 26618 0 0 0 0 26618 27446 24479 0 0 0 0 0 0 0 26618 24479 0 0 2139 0 0 0 0 0 0 0 0 25307 0 0 0 0 0 0 0 0 NONE NONE X MISSOURI BAR FOUNDATION PO BOX 119 JEFFERSON CITY MO 651020119 NONE PC SMITHSON AWARD FUND 12240 MISSOURI BAR FOUNDATION PO BOX 119 JEFFERSON CITY MO 651020119 NONE PC GENERAL OPERATING FUND 12240 24480 14 14050 18 32789 46839 46839 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 MUTUAL FUND INCOME TIMING ADJUSTMENT 50 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 344 0 0 FEDERAL ESTIMATES - INCOME 400 0 0 FOREIGN TAXES ON QUALIFIED FOR 57 57 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0