2024-05-13T17:01:33-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 486107166 BRUNDAGE STUDENT AID FUND 10060100 BRUN 8168601933 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 KELSEY SHIREMAN Vice President 8168601933 2024-05-13 true true JOSEPH B HULL P00135850 6142327290 2024-05-13 2023 2023-04-26 12:10:37Z X 937096 X 5205 5205 873980 974598 873980 0 35873 37288 915058 916473 14676 7338 7338 0 0 0 0 0 5155 1289 0 3866 0 0 26 26 0 0 0 0 0 0 0 29744 25324 49601 33977 0 11204 30738 30738 80339 33977 0 41942 834719 882496 0 8129 114233 114233 0 0 0 76992 802663 822863 85121 916896 937096 0 X 85121 916896 85121 916896 85121 916896 85121 834719 0 919840 2944 916896 7.478 CHAMPLAIN MID CAP FUND-INST 2019-11-12 2023-01-13 164 155 9 9 18.112 NUANCE MID CAP VALUE-INST 2016-12-05 2023-01-13 229 212 17 17 1.908 SEAFARER OVERSEAS GROWTH & INCOME FD I 2023-01-13 2023-03-21 22 23 -1 -1 4.704 MFS INSTL INTL EQUITY FUND 2023-01-13 2023-03-21 141 142 -1 -1 5.279 PRINCIPAL BLUE CHIP-R6 2023-01-13 2023-03-21 158 159 -1 -1 44.297 PGIM HIGH YIELD-R6 2023-01-13 2023-03-21 201 208 -7 -7 92.495 VANGUARD TTL BD MKT IDX-ADM 2023-01-13 2023-03-21 891 901 -10 -10 6.193 VANGUARD DEV MKT INDX-ADM 2023-01-13 2023-03-21 87 89 -2 -2 1.538 VANGUARD INST INDEX-INST 2008-09-23 2023-03-21 518 168 350 350 3.174 CHAMPLAIN MID CAP FUND-INST 2019-11-12 2023-05-22 70 66 4 4 12.07 BLACKROCK EQTY DVDND-K 2023-01-13 2023-05-22 228 230 -2 -2 7.322 SEAFARER OVERSEAS GROWTH & INCOME FD I 2023-01-13 2023-05-22 87 88 -1 -1 8.56 MFS INSTL INTL EQUITY FUND 2023-01-13 2023-05-22 274 258 16 16 4.978 NUANCE MID CAP VALUE-INST 2016-12-05 2023-05-22 62 58 4 4 10.827 PRINCIPAL BLUE CHIP-R6 2019-11-12 2023-05-22 351 288 63 63 9.834 PGIM HIGH YIELD-R6 2023-01-13 2023-05-22 45 46 -1 -1 2.274 TRIBUTARY SMALL COMP-INST+ 2023-01-13 2023-05-22 62 64 -2 -2 16.052 VANGUARD DEV MKT INDX-ADM 2015-11-04 2023-05-22 239 197 42 42 1.683 VANGUARD INST INDEX-INST 2008-09-23 2023-05-22 590 184 406 406 .246 VANGUARD SML CAP INDX-ADM 2023-01-13 2023-05-22 22 23 -1 -1 32.364 BLACKROCK EQTY DVDND-K 2023-01-13 2023-06-02 605 596 9 9 134.415 BLACKROCK EQTY DVDND-K 2020-07-02 2023-06-02 2512 2414 98 98 2.56 CHAMPLAIN MID CAP FUND-INST 2019-11-12 2023-06-20 58 53 5 5 8.772 DODGE & COX INCOME-I 2023-01-13 2023-06-20 109 110 -1 -1 6.382 DOUBLELINE TTL RTRN BND-I 2023-01-13 2023-06-20 57 58 -1 -1 10.064 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-09-20 2023-06-20 125 147 -22 -22 1. ISHARES MSCI USA QUALITY FAC 2023-06-05 2023-06-20 132 130 2 2 3.178 MFS INSTL INTL EQUITY FUND 2022-05-27 2023-06-20 102 94 8 8 1.854 NUANCE MID CAP VALUE-INST 2016-12-05 2023-06-20 23 22 1 1 5.799 PRINCIPAL BLUE CHIP-R6 2022-06-17 2023-06-20 195 160 35 35 15.591 PGIM HIGH YIELD-R6 2023-01-13 2023-06-20 72 73 -1 -1 4.78 TRIBUTARY SMALL COMP-INST+ 2021-02-17 2023-06-20 135 156 -21 -21 16.449 VANGUARD TTL BD MKT IDX-ADM 2023-01-13 2023-06-20 158 159 -1 -1 5.336 VANGUARD DEV MKT INDX-ADM 2015-11-04 2023-06-20 79 65 14 14 1.586 VANGUARD INST INDEX-INST 2022-06-17 2023-06-20 583 495 88 88 .556 VANGUARD SML CAP INDX-ADM 2023-01-13 2023-06-20 52 52 860.275 VANGUARD TTL BD MKT IDX-ADM 2022-10-07 2023-07-12 8207 8052 155 155 4.492 DODGE & COX INCOME-I 2023-01-13 2023-09-20 55 56 -1 -1 9.18 DOUBLELINE TTL RTRN BND-I 2023-01-13 2023-09-20 78 83 -5 -5 2.708 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-09-20 2023-09-20 33 40 -7 -7 4. ISHARES INTERMEDIATE GOVERNM 2023-07-13 2023-09-20 406 414 -8 -8 2. ISHARES MSCI USA QUALITY FAC 2023-06-05 2023-09-20 270 260 10 10 .641 MFS INSTL INTL EQUITY FUND 2022-05-27 2023-09-20 20 19 1 1 8.89 PRINCIPAL BLUE CHIP-R6 2022-06-17 2023-09-20 310 246 64 64 22.895 PGIM HIGH YIELD-R6 2022-10-07 2023-09-20 105 103 2 2 1.669 TRIBUTARY SMALL COMP-INST+ 2023-01-13 2023-09-20 46 47 -1 -1 3.564 VANGUARD DEV MKT INDX-ADM 2015-11-04 2023-09-20 52 44 8 8 1.125 VANGUARD INST INDEX-INST 2022-06-17 2023-09-20 415 351 64 64 .266 VANGUARD SML CAP INDX-ADM 2023-01-13 2023-09-20 24 25 -1 -1 .118 CHAMPLAIN MID CAP FUND-INST 2022-12-15 2023-11-08 2 2 20.145 CHAMPLAIN MID CAP FUND-INST 2019-11-12 2023-11-08 425 418 7 7 7.09 NUANCE MID CAP VALUE-INST 2022-12-21 2023-11-08 79 86 -7 -7 28.667 NUANCE MID CAP VALUE-INST 2018-12-20 2023-11-08 318 329 -11 -11 1. E/2 SEC 9 & 40 ACRES ON EAST SIDE OF NW/4 OF SEC 9 & NW/4 SEC 10, 1947-03-21 2023-11-28 950000 76811 873189 873189 43.57 DOUBLELINE TTL RTRN BND-I 2023-01-13 2023-12-20 386 394 -8 -8 425.355 DOUBLELINE TTL RTRN BND-I 2019-11-12 2023-12-20 3764 4495 -731 -731 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 873980 12267 0 12267 0 12267 24 0 0 24 0 12243 0 0 false false false false false false false true true KS true false false false false true UMB BANK NA 8168601933 1010 GRAND AVE KANSAS CITY MO 64106 X 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 14676 NONE 0 NONE 0 76434 14007 984439 1074880 0 0 1074880 16123 1058757 52938 52938 12267 12267 40671 0 40671 0 40671 41942 0 0 0 0 41942 40671 30738 0 0 0 0 0 0 0 41942 30738 0 0 11204 0 0 0 0 0 0 0 0 29467 0 0 0 0 0 0 0 0 X BETHANY COLLEGE 335 E SWENSSON LINDSBORG KS 674561897 NONE PC SCHOLARSHIP SUPPORT 29738 NATOMA HIGH SCHOOL 710 5TH ST Natoma KS 67651 NONE PC ANNUAL SCHOLARSHIP FOR HIGH 500 RUSSELL HIGH SCHOOL 802 MAIN ST Russell KS 67665 NONE PC ANNUAL SCHOLARSHIP FOR HIGH 500 30738 14 5205 18 873980 OTHER REVENUE 35873 915058 915058 false false false false false false false false false false LEGAL FEES - PRINCIPAL (ALLOCA 5155 1289 3866 MUTUAL FUND TIMING ADJUSTMENT 2942 ROUNDING 2 ROYALTY PRODUCTION TAXES 25 28 0 OTHER EXPENSE NON DEDUCTIBLE 10400 10400 0 FARM - TAXES 6088 3232 0 FARM - INSURANCE 1640 1311 0 FARM - OTHER EXPENSE 9504 8274 0 FARM - STORAGE WAREHOUSING 459 459 0 RENT AND ROYALTY EXPENSES 1131 1243 0 ROYALTY AD VALOREM TAX 497 377 0 ROYALTY INCOME 12841 14259 FARM INCOME 22763 22760 EXCISE TAX REFUND 269 269 STATE INCOME TAXES 12 12 0 FOREIGN TAXES ON QUALIFIED FOR 11 11 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0