2024-05-08T22:01:19-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 436923098 EDWARD & ORA MAE LYLE SCHOLARSHIP TRUST #1 LYLE 8168601933 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 KELSEY SHIREMAN Vice President 8168601933 2024-05-05 true true JOSEPH B HULL P00135850 6142327290 2024-05-05 2023 2023-04-26 12:10:37Z X 2032029 X 43145 43145 179313 717890 179313 0 807 223265 222458 20995 1680 19316 0 0 0 0 0 0 0 0 566 566 0 0 0 0 0 0 0 21561 2246 0 19316 78021 78021 99582 2246 0 97337 123683 220212 0 51321 66738 66738 0 0 0 1471382 1580505 1965291 1522703 1647243 2032029 0 X 1522703 1647243 1522703 1647243 1522703 1647243 1522703 123683 857 1647243 0 1647243 614.426 CHAMPLAIN MID CAP FUND-INST 2017-07-26 2023-01-05 12860 10494 2366 2366 2539.486 BLACKROCK EQTY DVDND-K 2017-09-20 2023-01-05 46574 57139 -10565 -10565 187. ISHARES CORE S&P 500 ETF 2016-07-19 2023-01-05 71322 31209 40113 40113 374. ISHARES TR S&P MIDCAP 400 INDEX FUND 2007-01-12 2023-01-05 90439 29202 61237 61237 1006. ISHARES TR S&P SMALL CAP 600 INDEX FUND 2010-11-24 2023-01-05 95227 32529 62698 62698 903.793 NUANCE MID CAP VALUE-INST 2020-05-11 2023-01-05 11090 10430 660 660 25000. GOLDMAN SACHS GROUP INC 3.625% 22 JAN 2023 2015-02-24 2023-01-23 25000 25000 648.538 CHAMPLAIN MID CAP FUND-INST 2017-07-26 2023-02-03 14845 11077 3768 3768 282.37 BLACKROCK EQTY DVDND-K 2017-09-20 2023-02-03 5438 6353 -915 -915 51. ISHARES CORE S&P 500 ETF 2010-11-24 2023-02-03 21336 6142 15194 15194 4. ISHARES CORE MSCI EAFE ETF 2020-05-18 2023-02-03 269 215 54 54 1033.233 NUANCE MID CAP VALUE-INST 2020-05-11 2023-02-03 13205 11924 1281 1281 366.942 PRINCIPAL BLUE CHIP-R6 2022-12-13 2023-02-03 11441 10387 1054 1054 15000. US TREASURY N/B .125% 15 MAY 2023 2022-11-07 2023-05-15 15000 14664 336 336 6567.148 BLACKROCK EQTY DVDND-K 2017-09-20 2023-06-02 122740 147761 -25021 -25021 15000. US TREASURY N/B 2.5% 15 AUG 2023 2018-08-16 2023-08-15 15000 14827 173 173 840.639 CHAMPLAIN MID CAP FUND-INST 2017-07-26 2023-11-08 17737 14358 3379 3379 72. ISHARES CORE S&P 500 ETF 2010-11-24 2023-11-08 31584 8671 22913 22913 57. ISHARES MSCI USA QUALITY FAC 2023-06-05 2023-11-08 7769 7404 365 365 1445.224 NUANCE MID CAP VALUE-INST 2020-05-11 2023-11-08 16042 16678 -636 -636 641.628 PRINCIPAL BLUE CHIP-R6 2022-10-27 2023-11-08 22868 18088 4780 4780 10000. US TREASURY NOTE/BOND 2.25% 15 AUG 2027 2021-07-23 2023-11-09 9185 10504 -1319 -1319 15000. US TREASURY NOTE/BOND 2.75% 15 FEB 2028 2022-11-07 2023-11-09 13931 13837 94 94 2684.568 DOUBLELINE TTL RTRN BND-I 2018-11-20 2023-12-26 23758 29254 -5496 -5496 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 179313 3061 0 3061 0 3061 820 0 0 820 0 2241 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 false false false false true false false false false false false false false false false true false false false false false false false UMB BANK N A 1010 GRAND AVE KANSAS CITY MO 64106 TRUSTEE 1 20995 NONE 0 NONE 0 1904048 54179 0 1958227 0 0 1958227 29373 1928854 96443 96443 3061 3061 93382 0 93382 0 93382 97337 0 0 0 0 97337 93382 78021 0 0 0 0 0 0 0 97337 78021 0 0 19316 0 0 0 0 0 0 0 0 74066 0 0 0 0 0 0 0 0 X United Negro College Fund 1805 7TH ST NW Washington DC 200013186 NONE PC SCHOLARSHIP SUPPORT 13006 Park University 8700 NW RIVER PARK DRIVE PARKVILLE MO 641523795 NONE PC SCHOLARSHIP SUPPORT 65015 78021 14 43145 18 179313 OTHER REVENUE 1 807 223265 223265 false false false false false false false false false false FEDERAL TAX REFUND 807 0 ADJUSTMENTS OF COST BASIS 426 ACCRETED MARKET DISCOUNT 431 FOREIGN TAXES ON QUALIFIED FOR 499 499 0 FOREIGN TAXES ON NONQUALIFIED 67 67 0