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 486309567 TROWBRIDGE MUSEUM FUND 10373300 TROW 8168601933 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 KELSEY SHIREMAN Vice President 8168601933 2024-04-18 true true KELLY KOWALCZYK P01387686 3128795179 2024-04-18 2023 2023-04-26 12:10:37Z X 727872 X 17765 17765 -1607 359094 0 0 540 16698 17765 10248 5124 5124 0 0 0 0 0 0 0 0 2457 249 0 0 0 0 0 0 0 12705 5373 0 5124 65778 65778 78483 5373 0 70902 -61785 12392 0 44581 27994 27994 0 0 0 609369 564518 699878 653950 592512 727872 0 X 653950 592512 653950 592512 653950 592512 653950 -61785 347 592512 0 592512 289.649 CHAMPLAIN MID CAP FUND-INST 2019-06-04 2023-01-17 6352 5639 713 713 453.638 NUANCE MID CAP VALUE-INST 2016-11-23 2023-01-17 5707 5199 508 508 147.711 PRINCIPAL BLUE CHIP-R6 2022-04-08 2023-01-17 4421 5179 -758 -758 15.135 VANGUARD DEV MKT INDX-ADM 2015-06-19 2023-01-17 219 199 20 20 17.06 VANGUARD INST INDEX-INST 2020-11-03 2023-01-17 5707 5131 576 576 25.432 CHAMPLAIN MID CAP FUND-INST 2019-06-04 2023-01-23 561 495 66 66 88.683 BLACKROCK EQTY DVDND-K 2022-04-08 2023-01-23 1692 1985 -293 -293 102.082 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-03-03 2023-01-23 1239 1536 -297 -297 81.762 MFS INSTL INTL EQUITY FUND 2023-01-17 2023-01-23 2494 2398 96 96 33.756 NUANCE MID CAP VALUE-INST 2016-11-23 2023-01-23 424 387 37 37 73.248 PRINCIPAL BLUE CHIP-R6 2022-04-08 2023-01-23 2221 2568 -347 -347 490.615 PGIM HIGH YIELD-R6 2023-01-17 2023-01-23 2291 2301 -10 -10 27.436 TRIBUTARY SMALL COMP-INST+ 2022-04-08 2023-01-23 771 856 -85 -85 780.786 VANGUARD TTL BD MKT IDX-ADM 2023-01-17 2023-01-23 7597 7597 166.183 VANGUARD DEV MKT INDX-ADM 2015-06-19 2023-01-23 2428 2185 243 243 14.075 VANGUARD INST INDEX-INST 2020-11-03 2023-01-23 4743 3818 925 925 .85 VANGUARD SML CAP INDX-ADM 2022-04-08 2023-01-23 80 84 -4 -4 3.338 VANGUARD SML CAP INDX-ADM 2021-03-22 2023-01-23 316 346 -30 -30 32.448 BLACKROCK EQTY DVDND-K 2023-01-17 2023-06-02 606 626 -20 -20 2909.838 BLACKROCK EQTY DVDND-K 2022-04-08 2023-06-02 54385 61582 -7197 -7197 9765.699 VANGUARD TTL BD MKT IDX-ADM 2023-01-17 2023-07-12 93165 91575 1590 1590 391.855 CHAMPLAIN MID CAP FUND-INST 2022-11-01 2023-11-08 8268 8126 142 142 639.755 NUANCE MID CAP VALUE-INST 2016-11-23 2023-11-08 7101 7332 -231 -231 2.158 CHAMPLAIN MID CAP FUND-INST 2019-06-04 2023-12-15 51 42 9 9 14.572 FIDELITY MID CAP INDX 2023-11-08 2023-12-15 430 386 44 44 35. ISHARES MSCI USA QUALITY FAC 2023-06-05 2023-12-15 5115 4546 569 569 73.087 MFS INSTL INTL EQUITY FUND 2022-06-01 2023-12-15 2396 2117 279 279 362.673 PRINCIPAL BLUE CHIP-R6 2022-06-17 2023-12-15 14083 9704 4379 4379 26.802 TRIBUTARY SMALL COMP-INST+ 2022-04-08 2023-12-15 781 836 -55 -55 48.561 VANGUARD DEV MKT INDX-ADM 2015-06-19 2023-12-15 727 639 88 88 55.124 VANGUARD INST INDEX-INST 2022-06-17 2023-12-15 21790 16055 5735 5735 6.813 VANGUARD SML CAP INDX-ADM 2021-03-22 2023-12-15 688 707 -19 -19 626.825 DODGE & COX INCOME-I 2023-12-15 2023-12-20 7892 7890 2 2 3378.046 DODGE & COX INCOME-I 2022-04-08 2023-12-20 42530 45133 -2603 -2603 1177.307 DOUBLELINE TTL RTRN BND-I 2023-12-15 2023-12-20 10419 10559 -140 -140 4573.3 DOUBLELINE TTL RTRN BND-I 2022-04-08 2023-12-20 40474 49750 -9276 -9276 CAPITAL GAIN DIVIDENDS P 3028 CAPITAL GAIN DIVIDENDS P 3028 CAPITAL GAIN DIVIDENDS P 3028 CAPITAL GAIN DIVIDENDS P 3028 CAPITAL GAIN DIVIDENDS P 3028 CAPITAL GAIN DIVIDENDS P 3028 CAPITAL GAIN DIVIDENDS P 3028 CAPITAL GAIN DIVIDENDS P 3028 CAPITAL GAIN DIVIDENDS P 3028 CAPITAL GAIN DIVIDENDS P 3028 CAPITAL GAIN DIVIDENDS P 3028 CAPITAL GAIN DIVIDENDS P 3028 CAPITAL GAIN DIVIDENDS P 3028 CAPITAL GAIN DIVIDENDS P 3028 CAPITAL GAIN DIVIDENDS P 3028 CAPITAL GAIN DIVIDENDS P 3028 CAPITAL GAIN DIVIDENDS P 3028 CAPITAL GAIN DIVIDENDS P 3028 CAPITAL GAIN DIVIDENDS P 3028 CAPITAL GAIN DIVIDENDS P 3028 CAPITAL GAIN DIVIDENDS P 3028 CAPITAL GAIN DIVIDENDS P 3028 CAPITAL GAIN DIVIDENDS P 3028 CAPITAL GAIN DIVIDENDS P 3028 CAPITAL GAIN DIVIDENDS P 3028 CAPITAL GAIN DIVIDENDS P 3028 CAPITAL GAIN DIVIDENDS P 3028 CAPITAL GAIN DIVIDENDS P 3028 CAPITAL GAIN DIVIDENDS P 3028 CAPITAL GAIN DIVIDENDS P 3028 CAPITAL GAIN DIVIDENDS P 3028 CAPITAL GAIN DIVIDENDS P 3028 CAPITAL GAIN DIVIDENDS P 3028 CAPITAL GAIN DIVIDENDS P 3028 CAPITAL GAIN DIVIDENDS P 3028 CAPITAL GAIN DIVIDENDS P 3028 -1607 172 0 172 0 172 144 0 0 144 0 28 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 false false false false false false false UMB BANK N A 1010 GRAND AVE KANSAS CITY MO 64106 TRUSTEE 1 10248 NONE 0 NONE 0 685214 22854 0 708068 0 0 708068 10621 697447 34872 34872 172 172 34700 0 34700 0 34700 70902 0 0 0 0 70902 34700 35983 2021 7329 0 0 0 0 0 0 70902 35983 7329 0 27590 0 0 0 0 0 0 0 0 7110 0 0 0 0 0 0 0 0 NONE NONE X WYANDOTTE COUNTY HISTORICAL SOCIETY AND MUSEUM 631 NORTH 126TH STREET BONNER SPRINGS KS 660129046 NONE PC SUPPORT OF CHARITABLE 65778 65778 14 17765 18 -1607 OTHER REVENUE 1 540 16698 16698 false false false false false false false false false false MUTUAL FUND TIMING ADJUSTMENT 346 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 2208 0 0 FOREIGN TAXES ON QUALIFIED FOR 200 200 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0