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 446010321 HELEN ROSE MCBRIDE SCHOLARSHIP FUND 10018100 MCBR 8168601933 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 KELSEY SHIREMAN Vice President 8168601933 2024-04-26 true true JOSEPH B HULL P00135850 6142327290 2024-04-26 2023 2023-04-26 12:10:37Z X 105454 X 2748 2748 -2140 39802 0 0 60 668 2748 330 165 165 0 0 0 0 0 0 0 0 31 31 0 0 0 0 0 0 0 361 196 0 165 4130 4130 4491 196 0 4295 -3823 2552 0 3010 2102 2102 0 0 0 88119 85269 103352 91129 87371 105454 0 X 91129 87371 91129 87371 91129 87371 91129 -3823 67 87373 2 87371 39.101 CHAMPLAIN MID CAP FUND-INST 2019-06-04 2023-01-13 856 761 95 95 3.177 BLACKROCK EQTY DVDND-K 2022-04-05 2023-01-13 61 70 -9 -9 5.035 MFS INSTL INTL EQUITY FUND 2022-05-27 2023-01-13 152 148 4 4 61.625 NUANCE MID CAP VALUE-INST 2016-11-17 2023-01-13 778 698 80 80 27.103 PRINCIPAL BLUE CHIP-R6 2022-04-05 2023-01-13 814 979 -165 -165 16.305 VANGUARD DEV MKT INDX-ADM 2021-03-02 2023-01-13 236 215 21 21 3.184 VANGUARD INST INDEX-INST 2022-04-05 2023-01-13 1067 1221 -154 -154 1.048 VANGUARD INST INDEX-INST 2021-03-25 2023-01-13 351 337 14 14 1.904 BLACKROCK EQTY DVDND-K 2022-06-17 2023-06-02 36 37 -1 -1 350.556 BLACKROCK EQTY DVDND-K 2022-04-05 2023-06-02 6552 7407 -855 -855 1908.824 VANGUARD TTL BD MKT IDX-ADM 2023-01-13 2023-07-12 18210 17915 295 295 47.421 CHAMPLAIN MID CAP FUND-INST 2022-11-01 2023-11-08 1001 984 17 17 76.443 NUANCE MID CAP VALUE-INST 2016-11-17 2023-11-08 849 865 -16 -16 78.664 DOUBLELINE TTL RTRN BND-I 2023-01-13 2023-12-20 696 711 -15 -15 875.548 DOUBLELINE TTL RTRN BND-I 2022-04-05 2023-12-20 7749 9594 -1845 -1845 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 -2140 35 0 35 0 35 28 0 0 28 0 7 0 0 false false false false false false false true true MO true false false false false true UMB BANK NA 8168601933 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 1 330 NONE 0 NONE 0 97079 3367 0 100446 0 0 100446 1507 98939 4947 4947 35 35 4912 0 4912 0 4912 4295 0 0 0 0 4295 4912 4130 0 0 0 0 0 0 0 4295 4130 0 0 165 0 0 0 0 0 0 0 0 4747 0 0 0 0 0 0 0 0 X Missouri Valley College ATTN Eric Sappington 500 E COLLEGE ST Marshall MO 653403197 NONE PC SCHOLARSHIP SUPPORT 4130 4130 14 2748 18 -2140 OTHER REVENUE 1 60 668 668 false false false false false false false false false false ROUNDING 2 MUTUAL FUND TIMING ADJUSTMENT 67 FOREIGN TAXES ON QUALIFIED FOR 25 25 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0