2024-09-06T14:01:14-05:00 2024-04-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-05-01 527253475 ANGEL AND MAUDE M MUNOZ CHAR TR 10017400 MUNO 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 KELSEY SHIREMAN Vice President 8168607711 2024-09-05 true true JOSEPH B HULL P00135850 6142327290 2024-09-05 2023 2024-08-08 14:25:15Z X 1262561 X 34196 34196 -1387 681387 0 0 32809 34196 17025 8512 8512 0 0 0 0 0 0 1000 0 0 1000 0 0 352 352 0 0 0 0 0 0 0 10000 10000 28377 18864 0 9512 47445 47445 75822 18864 0 56957 -43013 15332 0 48083 49953 49953 0 0 0 1077499 1033286 1212608 1125582 1083239 1262561 0 X 1125582 1083239 1125582 1083239 1125582 1083239 1125582 -43013 670 1083239 0 1083239 10000. WASTE MANAGEMENT INC 2.4% 15/5/23 2020-04-08 2023-05-15 10000 10000 330.103 BLACKROCK EQTY DVDND-K 2023-02-03 2023-06-02 6170 6358 -188 -188 3944.464 BLACKROCK EQTY DVDND-K 2021-10-26 2023-06-02 73722 83750 -10028 -10028 10000. WALMART INC 3.4% 26 JUN 2023 2020-04-08 2023-06-26 10000 10000 14975.612 VANGUARD TTL BD MKT IDX-ADM 2023-02-03 2023-07-12 142867 142051 816 816 566.912 CHAMPLAIN MID CAP FUND-INST 2022-11-01 2023-11-08 11962 11750 212 212 931.271 NUANCE MID CAP VALUE-INST 2016-11-23 2023-11-08 10337 10672 -335 -335 6968.016 DODGE & COX INCOME-I 2021-06-03 2023-12-20 87727 99240 -11513 -11513 2667.734 DOUBLELINE TTL RTRN BND-I 2023-02-03 2023-12-20 23609 24143 -534 -534 8599.568 DOUBLELINE TTL RTRN BND-I 2019-03-04 2023-12-20 76106 93241 -17135 -17135 1123.443 BAIRD INTERMEDIATE BD-INSTL 2023-12-21 2024-01-29 11560 11594 -34 -34 555. ISHARES INTERMEDIATE GOVERNM 2023-07-13 2024-01-29 57992 57393 599 599 3855.467 PGIM HIGH YIELD-R6 2022-10-07 2024-01-29 18121 17427 694 694 57. ISHARES MSCI USA QUALITY FAC 2023-06-05 2024-02-22 9124 7404 1720 1720 102.081 MFS INSTL INTL EQUITY FUND 2023-02-03 2024-02-22 3451 2927 524 524 468.675 PRINCIPAL BLUE CHIP-R6 2023-02-03 2024-02-22 19834 14238 5596 5596 48.578 VANGUARD INST INDEX-INST 2023-02-03 2024-02-23 20435 15520 4915 4915 394.525 CHAMPLAIN MID CAP FUND-INST 2019-05-30 2024-04-17 9658 7614 2044 2044 839.613 DODGE & COX INCOME-I 2024-01-29 2024-04-17 10226 10529 -303 -303 33. ISHARES INTERMEDIATE GOVERNM 2024-02-22 2024-04-17 3379 3414 -35 -35 32. ISHARES MSCI USA QUALITY FAC 2023-06-05 2024-04-17 5032 4156 876 876 59.232 MFS INSTL INTL EQUITY FUND 2022-06-14 2024-04-17 1953 1574 379 379 63.969 NUANCE MID CAP VALUE-INST 2024-02-22 2024-04-17 763 780 -17 -17 747.164 NUANCE MID CAP VALUE-INST 2018-12-21 2024-04-17 8914 8095 819 819 873.768 PRINCIPAL BLUE CHIP-R6 2019-05-30 2024-04-17 36690 21268 15422 15422 422.75 PGIM HIGH YIELD-R6 2024-02-22 2024-04-17 1957 1983 -26 -26 41.394 TRIBUTARY SMALL COMP-INST+ 2024-02-22 2024-04-17 1198 1215 -17 -17 24.667 TRIBUTARY SMALL COMP-INST+ 2021-10-26 2024-04-17 714 919 -205 -205 168.012 VANGUARD DEV MKT INDX-ADM 2024-02-23 2024-04-17 2581 2636 -55 -55 8.007 VANGUARD SML CAP INDX-ADM 2021-10-26 2024-04-17 810 883 -73 -73 CAPITAL GAIN DIVIDENDS P 4495 CAPITAL GAIN DIVIDENDS P 4495 CAPITAL GAIN DIVIDENDS P 4495 CAPITAL GAIN DIVIDENDS P 4495 CAPITAL GAIN DIVIDENDS P 4495 CAPITAL GAIN DIVIDENDS P 4495 CAPITAL GAIN DIVIDENDS P 4495 CAPITAL GAIN DIVIDENDS P 4495 CAPITAL GAIN DIVIDENDS P 4495 CAPITAL GAIN DIVIDENDS P 4495 CAPITAL GAIN DIVIDENDS P 4495 CAPITAL GAIN DIVIDENDS P 4495 CAPITAL GAIN DIVIDENDS P 4495 CAPITAL GAIN DIVIDENDS P 4495 CAPITAL GAIN DIVIDENDS P 4495 CAPITAL GAIN DIVIDENDS P 4495 CAPITAL GAIN DIVIDENDS P 4495 CAPITAL GAIN DIVIDENDS P 4495 CAPITAL GAIN DIVIDENDS P 4495 CAPITAL GAIN DIVIDENDS P 4495 CAPITAL GAIN DIVIDENDS P 4495 CAPITAL GAIN DIVIDENDS P 4495 CAPITAL GAIN DIVIDENDS P 4495 CAPITAL GAIN DIVIDENDS P 4495 CAPITAL GAIN DIVIDENDS P 4495 CAPITAL GAIN DIVIDENDS P 4495 CAPITAL GAIN DIVIDENDS P 4495 CAPITAL GAIN DIVIDENDS P 4495 CAPITAL GAIN DIVIDENDS P 4495 CAPITAL GAIN DIVIDENDS P 4495 -1387 213 0 213 0 213 292 0 0 292 0 79 79 0 false false false false false false false true true MO true false false false false true UMB BANK NA 8168607711 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 1010 GRAND KANSAS CITY MO 64106 TRUSTEE 2 17025 NONE 0 NONE 0 1189784 64647 0 1254431 0 0 1254431 18816 1235615 61781 61781 213 213 61568 0 61568 0 61568 56957 0 0 0 0 56957 61568 47443 0 0 0 0 0 0 0 56957 47443 0 0 9514 0 0 0 0 0 0 0 0 52054 0 0 0 0 0 0 0 0 NONE NONE RE COSMOTOLOGY - LULAC CO MUNOZ SC 301 E ARMOUR SUITE 460 KANSAS CITY MO 64111 8165610227 CONTACT ABOVE ORGANIZATIONS CONTACT ABOVE ORGANIZATIONS GENERALLY 25% OF TUITION UP TO MAX $1,000 PER STUDENT/ YEAR. ENDOWMENT TRUST FUND FOR CATHOLIC EDUCATION 20 WEST 9TH STREET SUITE 200 KANSAS CITY MO 64105 NONE PC SUPPORT OF CHARITABLE 15815 LITTLE SISTERS OF POOR 8745 JAMES REED ROAD KANASAS CITY MO 64138 NONE PC SUPPORT OF CHARITABLE 15815 TAGASTE MONASTERY 220 LAFAYETTE AVENUE SUFFERN NY 10901 NONE PC SUPPORT OF CHARITABLE 15815 47445 14 34196 18 -1387 32809 32809 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 OTHER NON-ALLOCABLE EXPENSE - 10000 10000 0 COST BASIS ADJUSTMENT 669 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 286 286 0 FOREIGN TAXES ON NONQUALIFIED 66 66 0