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 486169888 KITTIE A REMIATTE SCHOLARSHIP TRUST 10062500 REMI 8168601933 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 KELSEY SHIREMAN Vice President 8168601933 2024-05-01 true true JOSEPH B HULL P00135850 6142327290 2024-05-01 2023 2023-04-26 12:10:37Z X 468239 X 11169 11169 1270 176341 1270 0 140 12579 12439 6394 3197 3197 0 0 0 0 0 0 0 0 154 154 0 0 0 0 0 0 0 6548 3351 0 3197 20532 20532 27080 3351 0 23729 -14501 9088 0 26989 20103 20103 0 0 0 385051 377621 448136 412040 397724 468239 0 X 412040 397724 412040 397724 412040 397724 412040 -14501 185 397724 0 397724 159.055 CHAMPLAIN MID CAP FUND-INST 2019-06-26 2023-01-17 3488 3151 337 337 64.487 BLACKROCK EQTY DVDND-K 2022-06-27 2023-01-17 1227 1302 -75 -75 62.184 BLACKROCK EQTY DVDND-K 2021-07-16 2023-01-17 1183 1388 -205 -205 67. ISHARES TR S&P SMALL CAP 600 INDEX FUND 2009-03-16 2023-01-17 6765 1165 5600 5600 317.367 NUANCE MID CAP VALUE-INST 2018-02-16 2023-01-17 3992 3964 28 28 30.277 PRINCIPAL BLUE CHIP-R6 2021-12-13 2023-01-17 906 1233 -327 -327 34.216 VANGUARD DEV MKT INDX-ADM 2018-02-16 2023-01-17 496 498 -2 -2 1.07902 VANGUARD INST INDEX-INST 2022-03-22 2023-01-17 361 412 -51 -51 .34698 VANGUARD INST INDEX-INST 2022-03-22 2023-01-17 116 133 -17 -17 2.462 VANGUARD INST INDEX-INST 2021-12-29 2023-01-17 824 1005 -181 -181 213.855 BLACKROCK EQTY DVDND-K 2022-11-30 2023-06-02 3997 3915 82 82 1649.344 BLACKROCK EQTY DVDND-K 2021-11-26 2023-06-02 30826 34386 -3560 -3560 20.686 CHAMPLAIN MID CAP FUND-INST 2019-06-26 2023-06-12 464 410 54 54 63.119 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-03-05 2023-06-12 774 946 -172 -172 5. ISHARES MSCI USA QUALITY FAC 2023-06-05 2023-06-12 653 649 4 4 76.344 MFS INSTL INTL EQUITY FUND 2023-01-17 2023-06-12 2422 2123 299 299 11.338 NUANCE MID CAP VALUE-INST 2018-02-16 2023-06-12 141 142 -1 -1 128.383 PRINCIPAL BLUE CHIP-R6 2021-12-13 2023-06-12 4271 4011 260 260 26.527 TRIBUTARY SMALL COMP-INST+ 2022-06-27 2023-06-12 754 781 -27 -27 117.877 VANGUARD DEV MKT INDX-ADM 2018-02-16 2023-06-12 1754 1714 40 40 27.112 VANGUARD INST INDEX-INST 2022-03-02 2023-06-12 9849 9148 701 701 1.272 VANGUARD SML CAP INDX-ADM 2023-01-17 2023-06-12 119 119 6481.966 VANGUARD TTL BD MKT IDX-ADM 2023-01-17 2023-07-12 61838 60938 900 900 235.643 CHAMPLAIN MID CAP FUND-INST 2022-11-01 2023-11-08 4972 4895 77 77 84.126 NUANCE MID CAP VALUE-INST 2022-12-21 2023-11-08 934 1019 -85 -85 318.711 NUANCE MID CAP VALUE-INST 2018-02-16 2023-11-08 3538 3981 -443 -443 410.429 DOUBLELINE TTL RTRN BND-I 2023-01-17 2023-12-20 3632 3706 -74 -74 2829.821 DOUBLELINE TTL RTRN BND-I 2022-06-27 2023-12-20 25044 29075 -4031 -4031 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 1270 126 0 126 0 126 204 0 0 204 0 78 78 0 false false false false false false false true true KS 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 6394 NONE 0 NONE 0 425420 17232 0 442652 0 0 442652 6640 436012 21801 21801 126 126 21675 0 21675 0 21675 23729 0 0 0 0 23729 21675 18244 0 0 0 0 0 0 0 23729 18244 0 0 5485 0 0 0 0 0 0 0 0 16190 0 0 0 0 0 0 0 0 NONE NONE X KANSAS WESLEYAN UNIVERSITY 100 E CLAFLIN AVE STE 1 SALINA KS 674016196 NONE PC SCHOLARSHIP SUPPORT 20532 20532 14 11169 18 1270 OTHER REVENUE 1 140 12579 12579 false false false false false false false false false false ROUNDING 1 MUTUAL FUND TIMING ADJUSTMENT 184 FOREIGN TAXES ON QUALIFIED FOR 124 124 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0