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 486186739 ADA EVERETT TRUST FOR CARDIOLOGY 10372800 EVER 8168601933 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 KELSEY SHIREMAN Vice President 8168601933 2024-04-25 true true JOSEPH B HULL P00135850 6142327290 2024-04-25 2023 2023-04-26 12:10:37Z X 753404 X 18405 18405 -10233 319129 0 0 617 8789 18405 10457 5228 5228 0 0 0 0 0 0 0 0 255 255 0 0 0 0 0 0 0 10712 5483 0 5228 30389 30389 41101 5483 0 35617 -32312 12922 0 47979 42270 42270 0 0 0 594738 568418 711134 642717 610688 753404 0 X 642717 610688 642717 610688 642717 610688 642717 -32312 283 610688 0 610688 262.199 CHAMPLAIN MID CAP FUND-INST 2019-06-04 2023-01-17 5750 5105 645 645 9.185 BLACKROCK EQTY DVDND-K 2022-04-08 2023-01-17 175 206 -31 -31 2.654 MFS INSTL INTL EQUITY FUND 2022-06-01 2023-01-17 80 77 3 3 408.142 NUANCE MID CAP VALUE-INST 2016-11-16 2023-01-17 5134 4608 526 526 25.991 PRINCIPAL BLUE CHIP-R6 2022-04-08 2023-01-17 778 911 -133 -133 151.136 VANGUARD DEV MKT INDX-ADM 2015-06-16 2023-01-17 2190 1978 212 212 26.726 BLACKROCK EQTY DVDND-K 2022-06-17 2023-06-02 500 517 -17 -17 2959.275 BLACKROCK EQTY DVDND-K 2022-04-08 2023-06-02 55309 62666 -7357 -7357 10387.972 VANGUARD TTL BD MKT IDX-ADM 2023-01-17 2023-07-12 99101 97548 1553 1553 384.347 CHAMPLAIN MID CAP FUND-INST 2022-11-01 2023-11-07 8144 7887 257 257 57.552 SEAFARER OVERSEAS GROWTH & INCOME FD I 2023-01-17 2023-11-07 681 691 -10 -10 31. ISHARES MSCI USA QUALITY FAC 2023-06-05 2023-11-07 4217 4027 190 190 86.722 MFS INSTL INTL EQUITY FUND 2022-06-01 2023-11-07 2639 2511 128 128 630.12 NUANCE MID CAP VALUE-INST 2016-11-16 2023-11-07 7038 7114 -76 -76 334.301 PRINCIPAL BLUE CHIP-R6 2022-06-17 2023-11-07 11884 11515 369 369 65.858 VANGUARD DEV MKT INDX-ADM 2015-06-16 2023-11-07 925 862 63 63 50.62 VANGUARD INST INDEX-INST 2022-06-17 2023-11-07 18519 15620 2899 2899 275.468 DODGE & COX INCOME-I 2023-01-17 2023-12-20 3468 3460 8 8 3458.161 DODGE & COX INCOME-I 2022-04-08 2023-12-20 43538 46020 -2482 -2482 511.181 DOUBLELINE TTL RTRN BND-I 2023-01-17 2023-12-20 4524 4616 -92 -92 4681.761 DOUBLELINE TTL RTRN BND-I 2022-04-08 2023-12-20 41434 51423 -9989 -9989 CAPITAL GAIN DIVIDENDS P 3101 CAPITAL GAIN DIVIDENDS P 3101 CAPITAL GAIN DIVIDENDS P 3101 CAPITAL GAIN DIVIDENDS P 3101 CAPITAL GAIN DIVIDENDS P 3101 CAPITAL GAIN DIVIDENDS P 3101 CAPITAL GAIN DIVIDENDS P 3101 CAPITAL GAIN DIVIDENDS P 3101 CAPITAL GAIN DIVIDENDS P 3101 CAPITAL GAIN DIVIDENDS P 3101 CAPITAL GAIN DIVIDENDS P 3101 CAPITAL GAIN DIVIDENDS P 3101 CAPITAL GAIN DIVIDENDS P 3101 CAPITAL GAIN DIVIDENDS P 3101 CAPITAL GAIN DIVIDENDS P 3101 CAPITAL GAIN DIVIDENDS P 3101 CAPITAL GAIN DIVIDENDS P 3101 CAPITAL GAIN DIVIDENDS P 3101 CAPITAL GAIN DIVIDENDS P 3101 CAPITAL GAIN DIVIDENDS P 3101 CAPITAL GAIN DIVIDENDS P 3101 -10233 180 0 180 0 180 124 0 0 124 0 56 0 0 false false false false false false false true true KS true false false false false true UMB BANK N A 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 10457 NONE 0 NONE 0 694955 28959 0 723914 0 0 723914 10859 713055 35653 35653 180 180 35473 0 35473 0 35473 35617 0 0 0 0 35617 35473 30389 0 0 0 0 0 0 0 35617 30389 0 0 5228 0 0 0 0 0 0 0 0 30245 0 0 0 0 0 0 0 0 NONE NONE X Kansas University Endowment Assn ATTN GIFT PLANNING Lawrence KS 660440928 NONE PC GENERAL CHARITABLE PURPOSES 30389 30389 14 18405 18 -10233 OTHER REVENUE 1 617 8789 8789 false false false false false false false false false false ROUNDING 2 MUTUAL FUND TIMING ADJUSTMENT 281 FOREIGN TAXES ON QUALIFIED FOR 205 205 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0