2024-04-10T09:01:17-05:00 2023-11-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2022-12-01 436258616 ARRIA L MURTO CHARITABLE TRUST 10014900 MURT 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 KELSEY SHIREMAN Vice President 8168607711 2024-04-09 true true JOSEPH B HULL P00135850 6142327290 2024-04-09 2022 2023-04-26 12:10:37Z X 407610 X 10278 10278 1175 129912 1175 0 140 11593 11453 5894 2947 2947 0 0 0 0 0 0 800 0 0 800 0 0 158 158 0 0 0 0 0 0 0 6852 3105 0 3747 18796 18796 25648 3105 0 22543 -14055 8348 0 9653 409 409 0 0 0 364963 361481 407201 374616 361890 407610 0 X 374616 361890 374616 361890 374616 361890 374616 -14055 1329 361890 0 361890 159.412 CHAMPLAIN MID CAP FUND-INST 2019-06-04 2023-01-13 3491 3104 387 387 13.013 BLACKROCK EQTY DVDND-K 2022-04-05 2023-01-13 248 287 -39 -39 17.284 MFS INSTL INTL EQUITY FUND 2022-05-27 2023-01-13 522 509 13 13 251.244 NUANCE MID CAP VALUE-INST 2016-11-17 2023-01-13 3171 2844 327 327 110.538 PRINCIPAL BLUE CHIP-R6 2022-04-05 2023-01-13 3322 3992 -670 -670 66.513 VANGUARD DEV MKT INDX-ADM 2015-02-18 2023-01-13 961 854 107 107 12.422 VANGUARD INST INDEX-INST 2022-04-05 2023-01-13 4164 4762 -598 -598 4.84 VANGUARD INST INDEX-INST 2020-11-03 2023-01-13 1622 1456 166 166 6.043 BLACKROCK EQTY DVDND-K 2022-06-17 2023-06-02 113 117 -4 -4 1430.705 BLACKROCK EQTY DVDND-K 2022-04-05 2023-06-02 26740 30246 -3506 -3506 7781.025 VANGUARD TTL BD MKT IDX-ADM 2023-01-13 2023-07-12 74231 73026 1205 1205 193.303 CHAMPLAIN MID CAP FUND-INST 2022-11-01 2023-11-08 4079 4013 66 66 311.608 NUANCE MID CAP VALUE-INST 2016-11-17 2023-11-08 3459 3527 -68 -68 CAPITAL GAIN DIVIDENDS P 3789 CAPITAL GAIN DIVIDENDS P 3789 CAPITAL GAIN DIVIDENDS P 3789 CAPITAL GAIN DIVIDENDS P 3789 CAPITAL GAIN DIVIDENDS P 3789 CAPITAL GAIN DIVIDENDS P 3789 CAPITAL GAIN DIVIDENDS P 3789 CAPITAL GAIN DIVIDENDS P 3789 CAPITAL GAIN DIVIDENDS P 3789 CAPITAL GAIN DIVIDENDS P 3789 CAPITAL GAIN DIVIDENDS P 3789 CAPITAL GAIN DIVIDENDS P 3789 CAPITAL GAIN DIVIDENDS P 3789 1175 116 0 116 0 116 112 0 0 112 0 4 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 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 N A 1010 GRAND KANSAS CITY MO 64106 TRUSTEE 2 5894 NONE 0 NONE 0 393432 13144 0 406576 0 0 406576 6099 400477 20024 20024 116 116 19908 0 19908 0 19908 22543 0 0 0 0 22543 19908 17121 0 0 0 0 0 0 0 22543 17121 0 0 5422 0 0 0 0 0 0 0 0 14486 0 0 0 0 0 0 0 0 NONE NONE X GRACE EPISCOPAL CHURCH P O BOX 694 CARTHAGE MO 648360694 NONE PC GENERAL OPERATING 9398 MERCY MCCUNE BROOKS HOSPITAL 3125 DR RUSSELL SMITH WAY CARTHAGE MO 64836 NONE PC GENERAL OPERATING 9398 18796 14 10278 18 1175 OTHER REVENUE 1 140 11593 11593 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 ROUNDING 2 MUTUAL FUND INCOME TIMING ADJUSTMENT 1327 FOREIGN TAXES ON QUALIFIED FOR 132 132 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0