2024-11-11T16:01:14-06:00 2024-06-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-07-01 486335572 EDWIN & LOUISE PERDUE SCHOLARSHIP TRUST PERD 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 KELSEY SHIREMAN Vice President 8168607711 2024-10-24 true true JOSEPH B HULL P00135850 6142327290 2024-10-24 2023 2024-10-15 13:58:12Z X 496271 X 11541 11541 13461 187206 13461 0 142 25144 25002 6840 3420 3420 0 0 0 0 0 0 1000 0 0 1000 0 0 125 125 0 0 0 0 0 0 0 7965 3545 0 4420 18000 18000 25965 3545 0 22420 -821 21457 0 13933 11334 11334 0 0 0 373453 374985 484937 387386 386319 496271 0 X 387386 386319 387386 386319 387386 386319 387386 -821 313 386878 559 386319 6604.033 VANGUARD TTL BD MKT IDX-ADM 2023-01-17 2023-07-12 63002 62077 925 925 247.543 CHAMPLAIN MID CAP FUND-INST 2022-11-01 2023-11-08 5223 5121 102 102 425.234 NUANCE MID CAP VALUE-INST 2016-11-16 2023-11-08 4720 4801 -81 -81 470.097 DOUBLELINE TTL RTRN BND-I 2023-01-17 2023-12-20 4160 4245 -85 -85 2893.93 DOUBLELINE TTL RTRN BND-I 2022-04-08 2023-12-20 25611 31736 -6125 -6125 316. ISHARES INTERMEDIATE GOVERNM 2023-07-13 2024-01-29 33006 32678 328 328 204.277 PGIM HIGH YIELD-R6 2023-01-17 2024-01-29 960 958 2 2 9.18 CHAMPLAIN MID CAP FUND-INST 2019-06-04 2024-03-08 241 179 62 62 6.023 FIDELITY MID CAP INDX 2023-11-08 2024-03-08 190 160 30 30 35. ISHARES MSCI USA QUALITY FAC 2023-06-05 2024-03-08 5691 4546 1145 1145 14.225 MFS INSTL INTL EQUITY FUND 2023-01-17 2024-03-08 492 431 61 61 164.771 PRINCIPAL BLUE CHIP-R6 2022-06-17 2024-03-08 7013 4223 2790 2790 2.43 TRIBUTARY SMALL COMP-INST+ 2022-04-08 2024-03-08 73 76 -3 -3 42.574 VANGUARD DEV MKT INDX-ADM 2023-01-17 2024-03-08 683 593 90 90 21.307 VANGUARD INST INDEX-INST 2019-06-13 2024-03-08 9031 5542 3489 3489 4.84 VANGUARD SML CAP INDX-ADM 2021-03-22 2024-03-08 517 502 15 15 166.763 CHAMPLAIN MID CAP FUND-INST 2019-06-04 2024-03-27 4411 3247 1164 1164 333.103 NUANCE MID CAP VALUE-INST 2016-11-16 2024-03-27 4187 3761 426 426 368.333 PRINCIPAL BLUE CHIP-R6 2019-06-04 2024-03-28 16030 8869 7161 7161 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 13461 298 0 298 0 298 100 0 0 100 0 198 0 0 false false false false false false false true true KS true false false false false true UMB BANK 8168607711 1010 GRAND BLVD 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 6840 NONE 0 NONE 0 460009 13196 0 473205 0 0 473205 7098 466107 23305 23305 298 298 23007 0 23007 0 23007 22420 0 0 0 0 22420 23007 17315 0 0 0 0 0 0 0 22420 17315 0 0 5105 0 0 0 0 0 0 0 0 17902 0 0 0 0 0 0 0 0 NONE NONE UMB BANK TRUST DEPARTMENT 1010 GRAND KANSAS CITY MO 64106 8168607711 LETTER FROM ACCREDITED SCHOOLS NONE DESERVING STUDENTS OF LOUISBURG, KANSAS AND DREXEL, MISSOURI AREAS JOHNSON COUNTY COMMUNITY COLLEGE JCCC FOUNDATION 262 GEB 12345 COLLEGE BLVD OVERLAND PARK KS 66210 NONE PC SCHOLARSHIPS 3600 PITTSBURGH STATE UNIVERSITY FOUNDATION OFFICE OF DEVELOPMENT PO BOX 4005 PITTSBURGH KS 66762 NONE PC SCHOLARSHIPS 3600 FORT SCOTT COMMUNITY COLLEGE FSCC ENDOWMENT ASSOCIATION 2108 S HORTON FORT SCOTT KS 66701 NONE PC SCHOLARSHIPS 3600 UNIVERSITY OF CENTRAL MISSOURI OFFICE OF ALUMNI RELATIONS & DEVELOPMENT SMISER ALUMNI CENTER WARRENSBURG MO 64093 NONE PC SCHOLARSHIPS 3600 KANSAS UNIVERSITY ENDOWMENT FUND GIFT PROCESSING DEPT P O BOX 928 LAWRENCE KS 66045 NONE PC SCHOLARSHIPS 3600 18000 14 11541 18 13461 EXCISE TAX REFUND 1 142 25144 25144 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 MUTUAL FUND TIMING ADJUSTMENT 559 EXCISE TAX REFUND 142 0 COST BASIS ADJUSTMENT 313 FOREIGN TAXES ON QUALIFIED FOR 105 105 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0