2024-10-10T09:01:11-05:00 2024-05-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-06-01 486281113 ESTELLA KYNE TESTAMENTARY TRUST 10062100 KYNE 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 KELSEY SHIREMAN Vice President 8168607711 2024-10-10 true true JOSEPH B HULL P00135850 6142327290 2024-10-10 2023 2024-10-15 13:58:12Z X 458993 X 12246 12246 7150 239669 7150 0 112 19508 19396 6365 3182 3182 0 0 0 0 0 0 1000 0 0 1000 0 0 125 125 0 0 0 0 0 0 0 7490 3307 0 4182 16911 16911 24401 3307 0 21093 -4893 16089 0 19496 23447 23447 0 0 0 365816 357263 435546 385312 380710 458993 0 X 385312 380710 385312 380710 385312 380710 385312 -4893 529 380948 238 380710 119.149 BLACKROCK EQTY DVDND-K 2022-07-14 2023-06-02 2227 2136 91 91 1363.491 BLACKROCK EQTY DVDND-K 2021-11-26 2023-06-02 25484 28511 -3027 -3027 8028.289 VANGUARD TTL BD MKT IDX-ADM 2023-01-13 2023-07-12 76590 75327 1263 1263 199.319 CHAMPLAIN MID CAP FUND-INST 2022-11-01 2023-11-08 4206 4143 63 63 74.594 NUANCE MID CAP VALUE-INST 2022-12-21 2023-11-08 828 903 -75 -75 246.942 NUANCE MID CAP VALUE-INST 2016-11-17 2023-11-08 2741 2795 -54 -54 272.575 DOUBLELINE TTL RTRN BND-I 2023-01-13 2023-12-20 2412 2464 -52 -52 3740.673 DOUBLELINE TTL RTRN BND-I 2022-04-05 2023-12-20 33105 40821 -7716 -7716 367. ISHARES INTERMEDIATE GOVERNM 2023-07-13 2023-12-20 38278 37951 327 327 18. ISHARES MSCI USA QUALITY FAC 2023-06-05 2023-12-20 2659 2338 321 321 32.695 MFS INSTL INTL EQUITY FUND 2022-06-05 2023-12-20 1053 1007 46 46 197.751 PRINCIPAL BLUE CHIP-R6 2022-06-17 2023-12-20 7698 5407 2291 2291 89.869 PGIM HIGH YIELD-R6 2022-10-07 2023-12-20 425 406 19 19 13.836 TRIBUTARY SMALL COMP-INST+ 2023-12-14 2023-12-20 404 407 -3 -3 8.496 TRIBUTARY SMALL COMP-INST+ 2021-12-16 2023-12-20 248 277 -29 -29 29.42 VANGUARD INST INDEX-INST 2022-06-17 2023-12-20 11580 8759 2821 2821 3.321 VANGUARD SML CAP INDX-ADM 2022-04-14 2023-12-20 333 352 -19 -19 5.761 CHAMPLAIN MID CAP FUND-INST 2022-12-15 2024-03-13 152 121 31 31 2.976 FIDELITY MID CAP INDX 2023-11-08 2024-03-13 94 79 15 15 12. ISHARES MSCI USA QUALITY FAC 2023-06-05 2024-03-13 1957 1559 398 398 23.92 MFS INSTL INTL EQUITY FUND 2022-06-05 2024-03-13 832 729 103 103 35.524 PRINCIPAL BLUE CHIP-R6 2019-06-04 2024-03-13 1530 855 675 675 59.835 VANGUARD DEV MKT INDX-ADM 2022-06-17 2024-03-14 956 848 108 108 7.976 VANGUARD INST INDEX-INST 2019-06-04 2024-03-14 3399 2029 1370 1370 1.107 VANGUARD SML CAP INDX-ADM 2022-04-14 2024-03-14 117 117 .403 CHAMPLAIN MID CAP FUND-INST 2023-12-18 2024-03-27 11 10 1 1 131.786 CHAMPLAIN MID CAP FUND-INST 2022-12-15 2024-03-27 3486 2568 918 918 260.523 NUANCE MID CAP VALUE-INST 2018-12-20 2024-03-27 3275 2885 390 390 278.878 PRINCIPAL BLUE CHIP-R6 2019-06-04 2024-03-28 12137 6715 5422 5422 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 7150 224 0 224 0 224 100 0 0 100 0 124 0 0 false false false false false false false true true KS true false false false false true N/A UMB NATIONAL BANK OF AMERICA 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 6365 NONE 0 NONE 0 418910 21483 0 440393 0 0 440393 6606 433787 21689 21689 224 224 21465 0 21465 0 21465 21093 0 0 0 0 21093 21465 16911 0 0 0 0 0 0 0 21093 16911 0 0 4182 0 0 0 0 0 0 0 0 17283 0 0 0 0 0 0 0 0 X LINCOLN COUNTY HISTORICAL SOCIETY C/O BRENDA PETERSON PO BOX 85 LINCOLN KS 67455 NONE PC SUPPORT OF CHARITABLE 16911 16911 14 12246 18 7150 OTHER REVENUE 1 112 19508 19508 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 1 NEXT YR INCOME TAXABLE IN CURRENT YR 237 PRIOR YR INCOME TAXABLE IN CURRENT YR 529 FOREIGN TAXES ON QUALIFIED FOR 101 101 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0