2024-07-18T09:01:11-05:00 2024-03-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-04-01 510214040 MORRIS FINGERSH SCHOLARSHIP TRUST FD CO FING 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 KELSEY SHIREMAN Vice President 8168607711 2024-07-16 true true JOSEPH B HULL P00135850 6142327290 2024-07-16 2023 2023-04-26 12:10:37Z X 223278 X 6761 6761 10144 170859 10144 0 16905 16905 3079 1539 1539 0 0 0 0 0 0 0 0 109 39 0 0 0 0 0 0 0 3188 1578 0 1539 10320 10320 13508 1578 0 11859 3397 15327 0 8077 8149 8149 0 0 0 202288 205830 215129 210365 213979 223278 0 X 210365 213979 210365 213979 210365 213979 210365 3397 217 213979 0 213979 82.567 BLACKROCK EQTY DVDND-K 2022-09-02 2023-06-02 1543 1532 11 11 399.931 BLACKROCK EQTY DVDND-K 2021-03-08 2023-06-02 7475 7958 -483 -483 5.291 CHAMPLAIN MID CAP FUND-INST 2022-11-01 2023-07-05 121 112 9 9 113.137 DODGE & COX INCOME-I 2022-09-02 2023-07-05 1390 1422 -32 -32 157.349 DOUBLELINE TTL RTRN BND-I 2022-09-02 2023-07-05 1378 1452 -74 -74 19.189 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-03-08 2023-07-05 232 282 -50 -50 4. ISHARES MSCI USA QUALITY FAC 2023-06-05 2023-07-05 538 520 18 18 13.241 MFS INSTL INTL EQUITY FUND 2022-09-02 2023-07-05 421 349 72 72 9.202 NUANCE MID CAP VALUE-INST 2022-09-02 2023-07-05 113 115 -2 -2 14.756 PRINCIPAL BLUE CHIP-R6 2020-11-05 2023-07-05 507 510 -3 -3 163.74 PGIM HIGH YIELD-R6 2022-09-02 2023-07-05 750 766 -16 -16 7.608 TRIBUTARY SMALL COMP-INST+ 2022-09-02 2023-07-05 216 224 -8 -8 .72 TRIBUTARY SMALL COMP-INST+ 2020-11-25 2023-07-05 20 21 -1 -1 286.227 VANGUARD TTL BD MKT IDX-ADM 2019-03-06 2023-07-06 2699 3008 -309 -309 28.053 VANGUARD DEV MKT INDX-ADM 2021-03-08 2023-07-06 405 394 11 11 3.507 VANGUARD INST INDEX-INST 2022-06-22 2023-07-06 1291 415 876 876 .18 VANGUARD SML CAP INDX-ADM 2021-03-08 2023-07-06 17 18 -1 -1 5584.14 VANGUARD TTL BD MKT IDX-ADM 2019-03-06 2023-07-12 53273 58689 -5416 -5416 2.244 VANGUARD INST INDEX-INST 2023-09-27 2023-11-07 821 743 78 78 66.486 VANGUARD INST INDEX-INST 2009-09-24 2023-11-07 24324 6431 17893 17893 61.324 CHAMPLAIN MID CAP FUND-INST 2022-11-01 2023-11-08 1294 1295 -1 -1 99.252 NUANCE MID CAP VALUE-INST 2022-09-02 2023-11-08 1102 1236 -134 -134 29.466 DODGE & COX INCOME-I 2021-03-08 2024-01-29 370 421 -51 -51 3092.883 DOUBLELINE TTL RTRN BND-I 2023-01-17 2024-01-29 27156 32495 -5339 -5339 259. ISHARES INTERMEDIATE GOVERNM 2023-07-13 2024-01-29 27063 26783 280 280 39.126 PGIM HIGH YIELD-R6 2020-01-13 2024-01-29 184 219 -35 -35 2.141 CHAMPLAIN MID CAP FUND-INST 2022-09-02 2024-03-08 56 45 11 11 2.518 FIDELITY MID CAP INDX 2023-12-15 2024-03-08 80 70 10 10 8. ISHARES MSCI USA QUALITY FAC 2023-06-05 2024-03-08 1296 1039 257 257 16.871 MFS INSTL INTL EQUITY FUND 2022-09-02 2024-03-08 583 444 139 139 66.341 PRINCIPAL BLUE CHIP-R6 2020-11-05 2024-03-08 2823 2291 532 532 10.247 VANGUARD DEV MKT INDX-ADM 2020-11-05 2024-03-08 164 139 25 25 1.796 VANGUARD SML CAP INDX-ADM 2021-03-08 2024-03-08 192 181 11 11 10.744 VANGUARD 500 INDEX-ADM 2023-12-19 2024-03-08 5092 4358 734 734 40.242 CHAMPLAIN MID CAP FUND-INST 2022-09-02 2024-03-27 1064 848 216 216 80.275 NUANCE MID CAP VALUE-INST 2022-09-02 2024-03-27 1009 999 10 10 84.632 PRINCIPAL BLUE CHIP-R6 2021-03-08 2024-03-28 3683 2891 792 792 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 10144 213 0 213 0 213 116 0 0 116 0 97 0 0 false false false false false false false true true MO true false false false false true UMB BANK NA 8168607711 1010 GRAND 3RD FLR 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 2 3079 NONE 0 NONE 0 203714 8891 0 212605 0 0 212605 3189 209416 10471 10471 213 213 10258 0 10258 0 10258 11859 0 0 0 0 11859 10258 0 0 304 8723 5687 3244 652 18610 11859 0 0 0 10258 1601 0 0 20211 0 0 0 0 0 0 304 19907 8723 5687 3244 652 1601 NONE NONE TRUSTEE MORRIS FINGERSH SCHOLARSHI PO BOX 419692 KANSAS CITY MO 64141 8168607711 WRITTEN APPLICATION BY STUDENT (NO FORM) JUNE 1 LIMITED TO STUDENTS AT HYMAN BRAND HEBREW ACADEMY HYMAN BRAND HEBREW ACADEMY 5901 COLLEGE BLVD OVERLAND PARK KS 66211 NONE PC SCHOLARSHIP 10320 10320 14 6761 18 10144 16905 16905 false false false false false false false false false false COST BASIS ADJUSTMENT 215 ROUNDING 2 FEDERAL ESTIMATES - INCOME 70 0 0 FOREIGN TAXES ON QUALIFIED FOR 31 31 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0