2024-05-02T09:29:19-04:00 2023-12-31 742842755 GUDENKAUF & MALONE INC PO BOX 631 RUSSELL KS 67665 990PF 2023-01-01 753047191 C & R SCHAUF FOUNDATION %UMB BANK C&RS 8168607711 PO BOX 415044 KANSAS CITY MO 64141 UMB BANK CORPORATE TRUSTEE 8168607711 2024-04-30 true LORI FEEK 999009999 true PAMELA GUDENKAUF P01212778 7854836220 2024-05-02 2023 2023-04-26 12:10:37Z X 2542153 X X 54535 54535 71920 679760 71920 2572 2572 129027 129027 28848 14424 14424 2000 2000 1557 1557 32405 15981 16424 107079 107079 139484 15981 123503 -10457 113046 494 442 442 95760 123789 123789 345522 381696 344337 462976 416460 742263 726697 706252 656631 599152 591505 674691 2230601 2220144 2542153 0 X 2464957 2464957 -234356 -244813 2230601 2220144 2230601 2220144 2230601 -10457 2220144 2220144 ADOBE SYSTEMS P 2023-11-09 2023-11-29 607 580 27 27 CHEVRONTEXACO CORP P 2021-05-13 2023-11-29 2300 1711 589 589 DOUBLELINE TTL RTRN CNB P 2013-07-15 2023-12-26 52078 64728 -12650 -12650 MFS INSTL INTL EQUITY P 2022-12-08 2023-05-01 18273 14910 3363 3363 OREILLY AUTO P 2020-06-10 2023-10-12 5508 2465 3043 3043 QUANTA SERVICES INC P 2021-03-15 2023-11-29 1104 531 573 573 UNITEDHEALTH GROUP INC P 2018-07-11 2023-11-29 1594 765 829 829 CHAMPLAIN MID CAP P 2021-12-14 2023-05-01 40158 38493 1665 1665 CINTAS CORP P 2023-05-11 2023-11-29 538 474 64 64 ENPHASE ENERGY P 2022-04-14 2023-01-13 6619 5162 1457 1457 NUANCE MID CAP VALUE P 2017-12-21 2023-05-01 45220 41014 4206 4206 OREILLY AUTO P 2020-06-11 2023-11-29 1936 806 1130 1130 SALESFORCE INC P 2023-06-15 2023-11-29 682 638 44 44 VANGUARD INST INDEX P 2021-03-25 2023-11-07 15236 8879 6357 6357 CHAMPLAIN MID CAP P 2022-11-01 2023-11-29 25976 24782 1194 1194 CORTEVA P 2022-03-10 2023-04-13 4008 3401 607 607 ENPHASE ENERGY P 2022-03-10 2023-01-30 8920 7643 1277 1277 NUANCE MID CAP VALUE P 2022-12-21 2023-11-29 6519 6747 -228 -228 ON SEMICONDUCTOR P 2022-08-11 2023-01-13 3119 3195 -76 -76 SALES FORCE INC P 2018-06-22 2023-04-11 30000 29802 198 198 VANGUARD INST INDEX P 2023-05-01 2023-11-07 32305 30727 1578 1578 ADVANCED MICRO DEVICES INC P 2023-07-13 2023-09-14 6217 6729 -512 -512 CORTEVA P 2022-09-16 2023-05-11 3966 4305 -339 -339 META PLATFORMS INC P 2023-10-12 2023-11-29 2317 2276 41 41 NUANCE MID CAP VALUE P 2016-11-21 2023-11-29 15004 14632 372 372 ON SEMICONDUCTOR P 2022-07-14 2023-08-10 6658 3662 2996 2996 SCHULMBERGER LTN P 2023-09-14 2023-11-29 2591 3073 -482 -482 VERALTO CORP P 2015-03-12 2023-10-26 704 226 478 478 ALPHABET INC P 2015-08-13 2023-11-29 4041 1030 3011 3011 CORTEVA P 2022-02-10 2023-05-11 8328 7467 861 861 FORD MOTOR CO P 2022-06-10 2023-01-13 6721 6783 -62 -62 MARRIOT INTERNATIONAL P 2023-06-15 2023-11-29 1611 1416 195 195 ON SEMICONDUCTOR P 2022-07-14 2023-11-09 10456 10138 318 318 SCHWAB CHARLES CORP P 2021-06-10 2023-09-14 12161 15348 -3187 -3187 VERTEX PHARMACEUTICALS P 2022-09-16 2023-11-29 1748 1451 297 297 ALPHABET INC P 2023-10-12 2023-11-29 1616 1674 -58 -58 COSTCO WHOLESALE CORP P 2020-08-13 2023-10-12 1118 673 445 445 GOLDMAN SACHS GROUP P 2020-08-13 2023-06-15 10507 6485 4022 4022 MASTERCARD P 2017-01-12 2023-11-29 2041 544 1497 1497 PALO ALTO NETWORKS P 2022-06-10 2023-11-29 4026 2321 1705 1705 SERVICENOW NC P 2023-05-11 2023-11-29 1349 904 445 445 VISA INC P 2016-10-19 2023-11-29 2788 910 1878 1878 AMAZON COM INC P 2016-06-08 2023-11-29 5552 1381 4171 4171 COSTCO WHOLESALE CORP P 2020-08-13 2023-11-29 2935 1681 1254 1254 GRAINGER WW INC P 2022-11-10 2023-11-29 767 607 160 160 MCKESSON HBOC P 2023-10-12 2023-11-29 2273 2302 -29 -29 PARKER HANNIFIN CORP P 2023-06-15 2023-11-29 2128 1869 259 259 SHOPIFY INC P 2023-08-10 2023-10-12 5707 6050 -343 -343 WALMART STORES INC P 2023-08-10 2023-11-29 1713 1762 -49 -49 AMGEN INC P 2022-12-15 2023-06-15 9347 10912 -1565 -1565 DANAHER CORP P 2015-03-12 2023-08-10 7459 1892 5567 5567 HOME DEPOT INC P 2018-06-14 2023-11-29 925 587 338 338 MICROSOFT CORP P 2018-04-12 2023-11-29 10979 3679 7300 7300 PEPSICO INC P 2023-05-11 2023-09-14 6536 7028 -492 -492 BLOCK INC P 2023-01-30 2023-05-18 6876 8935 -2059 -2059 ACCENTURE PLC P 2018-09-13 2023-11-29 2321 1206 1115 1115 ELEVANCE HEALTH INC P 2022-04-14 2023-02-09 7289 7772 -483 -483 DANAHER CORP P 2015-03-12 2023-11-29 667 171 496 496 INTUIT INC P 2019-01-10 2023-10-12 1625 615 1010 1010 MICROCHIP TECHNOLOGY P 2023-03-09 2023-08-10 13507 13517 -10 -10 PEPSICO INC P 2022-01-13 2023-09-14 182 174 8 8 SYNOPSYS INC P 2023-10-12 2023-11-29 1647 1491 156 156 PENTAIR PLC P 2023-07-13 2023-11-29 818 869 -51 -51 APPLE COMPUTER P 2021-12-09 2023-11-29 7937 6164 1773 1773 DEERE & CO P 2022-02-10 2023-05-11 6677 7041 -364 -364 INTUIT INC P 2019-01-10 2023-11-29 2304 821 1483 1483 MORGAN STANLEY DEAN WITTER P 2022-08-11 2023-11-29 1967 2256 -289 -289 PEPSICO INC P 2022-01-13 2023-11-29 1168 1221 -53 -53 TJX COMPANIES P 2023-09-14 2023-11-29 1045 1125 -80 -80 BERKSHIRE HATHAWAY P 2022-03-10 2023-11-29 2859 2593 266 266 DEERE & CO P 2022-02-10 2023-11-29 1822 1768 54 54 INTUITIVE SURGICAL INC P 2023-08-10 2023-11-29 1231 1222 9 9 NETFLIX COM INC P 2023-05-11 2023-11-29 1421 1034 387 387 PIONEER NATURLA RESOURCES P 2020-12-10 2023-03-09 8293 4882 3411 3411 TELSA P 2021-04-15 2023-11-29 1452 1469 -17 -17 BIOMARIN PHARMACEUTICAL P 2023-01-13 2023-03-09 11706 14086 -2380 -2380 DELTA AIRLINES INC P 2023-08-10 2023-10-12 8020 10269 -2249 -2249 JP MORGAN CHASE P 2016-10-26 2023-11-29 2161 968 1193 1193 NEXTERA NERGY INC P 2016-02-11 2023-11-29 1500 729 771 771 PRINCIPAL FINANCAL GROUP P 2022-10-13 2023-04-13 9526 9995 -469 -469 THERMO ELECTRON CORP P 2015-03-12 2023-08-10 6554 1542 5012 5012 BOEING CO P 2022-11-10 2023-11-29 3135 2493 642 642 DEVON ENERGY COPR P 2022-09-16 2023-04-13 6791 8198 -1407 -1407 LILLY ELI & CO P 2022-03-10 2023-07-13 3488 2128 1360 1360 NUCOR CORP P 2021-08-12 2023-11-29 1959 1508 451 451 QUANTA SERVICES INC P 2021-11-11 2023-07-13 4563 2690 1873 1873 THERMO ELECTRON CORP P 2015-03-12 2023-11-29 1960 514 1446 1446 BROADCOM INC P 2023-09-14 2023-11-29 940 872 68 68 DISNEY WALT HODLINGS CO P 2022-04-14 2023-06-15 10882 15439 -4557 -4557 LILLY ELI & CO P 2022-03-10 2023-11-29 4725 2128 2597 2597 NVIDIA CORP P 2020-05-14 2023-11-29 1915 320 1595 1595 QUANTA SERVICES INC P 2021-11-11 2023-08-10 7803 3734 4069 4069 UNION PACIFIC CORP P 2019-06-12 2023-04-13 6525 5653 872 872 CVS CORPORATION P 2022-09-16 2023-05-11 8751 12976 -4225 -4225 DOLLAR GENERAL CORP P 2022-11-10 2023-03-09 6753 7860 -1107 -1107 LULULEMON ATHLETICA P 2022-12-15 2023-03-09 6026 6552 -526 -526 OREILLY AUTO P 2020-06-11 2023-07-13 4784 2054 2730 2730 QUANTA SERVICS INC P 2021-03-15 2023-10-12 6230 3095 3135 3135 UNITED RENTALS INC P 2020-10-15 2023-04-13 12651 6441 6210 6210 71920 -9911 1571 1571 1571 376 376 1195 false false false false false false false true true KS true false false false false true N/A UMB BANK 8168607711 1010 GRAND BLVD KANSAS CITY MO 64106 false false false false false false false false false false false false false false false false false false false false PAMELA GUDENKAUF PO BOX 631 RUSSELL KS 67665 TRUSTEE 000.00 0 0 0 UMB BANK 1010 GRAND BLVD KANSAS CITY MO 64106 CORPORATE TR 5.00 28848 0 0 NONE NONE N/A 2354756 98007 0 2452763 2452763 36791 2415972 120799 120799 1571 1571 119228 119228 119228 123503 123503 119228 107078 123503 107078 16425 102803 NONE NONE X BARTON CO COMMUNITY COLLEGE 245 NE 30 RD GREAT BEND KS 67530 PC SCHOLARSHIPS 35693 FORT HAYS STATE UNIVERSITY 600 PARK STREET HAYS KS 67601 PC SCHOLARSHIPS 35693 KANSAS WESLEYAN UNIVERSITY 100 E CLAFLIN AVENUE SUIT SALINA KS 67401 PC SCHOLARSHIPS 35693 107079 54535 2572 71920 129027 129027 8 INCOME USED TO PROVIDE GRANTS 4 INCOME USED TO PROVIDE GRANTS 7 INCOME USED TO PROVIDE GRANTS false false false false false false false false false false INDIRECT ACCOUNTING FEES 2000 2000 DOUBLELINE TOTAL RETURN BOND FUND FIXED INCOME SECURITIES CORPORATE BO 419266 389695 ISHARES CORE US AGGREGATE 50060 45258 ISHARES IBOXX INVESTEMENT GRADE CO 50031 45703 ISHARES MBS ETF 69767 63316 METWEST UNCONSTAINED BOND FUND CLASS 30985 26845 RIVERPARK STRATEGIC INCOME 34018 33739 BAIRD INTERMEDIATE BOND FUND 52125 52075 COMMON STOCK 416460 742263 381696 344337 CHAMPLAIN MID CAP I AT COST 16626 19966 DEVELOPED MARKETS INDEX FUND AT COST 119280 150760 FIDELITY MID CAP INDEX AT COST 47498 50970 MFS INSTITUTIONAL TRUST AT COST 118471 150325 NUANCE MID CAP VALUE AT COST 17289 19374 SEAFARER OVERSEAS GROWTH & INCOME FD AT COST 96215 91700 TRIBUTARY SMALL CO INSTITUTIONAL AT COST 92268 97936 VANGUARD 500 INDEX AT COST 47726 51876 VANGUARD INSTITUTIONAL INDEX AT COST VANGUARD SMALL CAP INDEX AT COST 36132 41784 ESTIMATED TAX REFUND 2572 2572 990-PF ESTIMATED TAX 831 831 FOREIGN TAXES 726 726