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 436923099 EDWARD & ORA MAE LYLE SCHOLARSHIP TRUST #2 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 1929502 X 39556 39556 137300 648091 137300 0 1697 178553 176856 19958 8482 11476 0 0 0 0 0 0 0 0 829 541 0 0 0 0 0 0 0 20787 9023 0 11476 81695 81695 102482 9023 0 93171 76071 167833 0 53399 22730 22730 0 0 0 1411109 1519365 1906772 1464508 1542095 1929502 0 X 1464508 1542095 1464508 1542095 1464508 1542095 1464508 76071 1516 1542095 0 1542095 592.541 CHAMPLAIN MID CAP FUND-INST 2017-07-26 2023-01-05 12402 10121 2281 2281 2681.79 BLACKROCK EQTY DVDND-K 2017-09-20 2023-01-05 49184 60340 -11156 -11156 115. ISHARES CORE S&P 500 ETF 2015-11-06 2023-01-05 43861 16440 27421 27421 449. ISHARES TR S&P MIDCAP 400 INDEX FUND 2005-10-06 2023-01-05 108575 30898 77677 77677 548. ISHARES TR S&P SMALL CAP 600 INDEX FUND 2010-11-24 2023-01-05 51873 17719 34154 34154 898.701 NUANCE MID CAP VALUE-INST 2020-05-11 2023-01-05 11027 10371 656 656 617.509 CHAMPLAIN MID CAP FUND-INST 2017-07-26 2023-02-03 14135 10547 3588 3588 266.328 BLACKROCK EQTY DVDND-K 2017-09-20 2023-02-03 5129 5992 -863 -863 48. ISHARES CORE S&P 500 ETF 2010-11-24 2023-02-03 20081 5781 14300 14300 1. ISHARES CORE MSCI EAFE ETF 2020-05-18 2023-02-03 67 54 13 13 983.497 NUANCE MID CAP VALUE-INST 2020-05-11 2023-02-03 12569 11350 1219 1219 378.931 PRINCIPAL BLUE CHIP-R6 2022-12-13 2023-02-03 11815 10725 1090 1090 15000. US TREASURY N/B .125% 15 MAY 2023 2022-11-07 2023-05-15 15000 14664 336 336 6283.108 BLACKROCK EQTY DVDND-K 2017-09-20 2023-06-02 117431 141370 -23939 -23939 20000. US TREASURY N/B .25% 15 JUN 2023 2022-01-28 2023-06-15 20000 19819 181 181 15000. US TREASURY N/B 2.5% 15 AUG 2023 2015-01-07 2023-08-15 15000 15000 25000. US TREASURY N/B .25% 30 SEP 2023 2022-01-28 2023-10-02 25000 24673 327 327 813.269 CHAMPLAIN MID CAP FUND-INST 2017-07-26 2023-11-08 17160 13891 3269 3269 1400.023 NUANCE MID CAP VALUE-INST 2020-05-11 2023-11-08 15540 16156 -616 -616 1360.838 GOTHAM ABSOLUTE RETURN-INST 2015-12-17 2023-11-16 27258 18854 8404 8404 72.296 NEUBERGER BERMAN LONG SH-INS 2022-12-21 2023-11-16 1243 1131 112 112 1227.969 NEUBERGER BERMAN LONG SH-INS 2021-12-21 2023-11-16 21109 16248 4861 4861 3512.92 DOUBLELINE TTL RTRN BND-I 2018-11-20 2023-12-26 31089 37803 -6714 -6714 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 137300 2333 0 2333 0 2333 576 0 0 576 0 1757 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 KANSAS CITY MO 64106 TRUSTEE 1 19958 NONE 0 NONE 0 1815519 45908 0 1861427 0 0 1861427 27921 1833506 91675 91675 2333 2333 89342 0 89342 0 89342 93171 0 0 0 0 93171 89342 81695 0 0 0 0 0 0 0 93171 81695 0 0 11476 0 0 0 0 0 0 0 0 77866 0 0 0 0 0 0 0 0 NONE NONE X Park University 8700 NW RIVER PARK DRIVE PARKVILLE MO 641523795 NONE PC SCHOLARSHIP SUPPORT 81695 81695 14 39556 18 137300 OTHER REVENUE 1 1697 178553 178553 false false false false false false false false false false ROUNDING 1 ADJUSTMENTS OF COST BASIS 670 ACCRETED MARKET DISCOUNT 845 FEDERAL ESTIMATES - INCOME 288 0 0 FOREIGN TAXES ON QUALIFIED FOR 477 477 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0