2023-01-12T14:00:32-06:00 2022-09-30 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2021-10-01 436212863 FRANCES H HAVENS TRUST 10014400 FRAN 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 CHRISTINE GRAHAM Vice President 8168607711 2023-01-05 true JOSEPH B HULL 6142327290 2023-01-05 2021 2023-03-07 01:45:13Z X 1736064 X 36224 36224 641890 1796344 641890 0 144 678258 678114 25331 12665 12665 0 0 0 0 0 0 800 0 0 800 0 0 3917 192 0 0 0 0 0 0 0 1 1 30049 12858 0 13465 87209 87209 117258 12858 0 100674 561000 665256 0 84363 34005 34005 0 0 0 1249553 1858449 1702059 1333916 1892454 1736064 0 X 1333916 1892454 1333916 1892454 1333916 1892454 1333916 561000 6 1894922 2468 1892454 254.618 DRIEHAUS EMERG MKTS GRW-INST 2020-12-01 2021-11-22 12649 12176 473 473 3746.502 BGF INTERNATIONAL ALPHA-INST 2021-01-19 2022-01-18 54811 65451 -10640 -10640 775. ISHARES S&P 500 GROWTH ETF 2012-06-25 2022-07-20 49986 13812 36174 36174 425. ISHARES TR S&P MIDCAP 400 INDEX FUND 2014-08-12 2022-07-20 101207 37742 63465 63465 1100. ISHARES S&P 500 GROWTH ETF 2012-06-25 2022-07-25 70850 19604 51246 51246 600. ISHARES TR S&P MIDCAP 400 INDEX FUND 2009-09-09 2022-07-25 143988 40759 103229 103229 500. ISHARES TR S&P SMALL CAP 600 INDEX FUND 2014-01-27 2022-07-25 48802 24365 24437 24437 500. ISHARES S&P SMALL-CAP 600 GR 2014-01-27 2022-07-25 56399 25957 30442 30442 1264.368 NUANCE MID CAP VALUE-INST 2019-03-19 2022-07-25 16500 15678 822 822 2437.638 PARNASSUS CORE EQUITY-INST 2020-03-12 2022-07-29 133266 90607 42659 42659 214.188 VANGUARD INST INDEX-INST 2005-10-03 2022-07-29 75000 24006 50994 50994 2065. INVESCO SENIOR LOAN ETF 2015-04-09 2022-08-01 43147 50102 -6955 -6955 300. ISHARES IBOXX HIGH YLD CORP 2018-03-01 2022-08-01 23362 25731 -2369 -2369 357.991 VANGUARD INST INDEX-INST 2005-10-03 2022-08-01 125000 40124 84876 84876 141.936 VANGUARD INST INDEX-INST 2009-01-06 2022-08-03 50000 12321 37679 37679 1100. ISHARES S&P 500 GROWTH ETF 2012-06-25 2022-08-05 75713 18823 56890 56890 286.041 VANGUARD INST INDEX-INST 2009-01-06 2022-08-09 100000 24442 75558 75558 22994.815 DODGE & COX INCOME-I 2013-10-04 2022-08-15 296173 306549 -10376 -10376 16605.535 FED HERM TTL RTRN BND-INST 2018-03-01 2022-08-15 167218 177347 -10129 -10129 4000. INVESCO SENIOR LOAN ETF 2015-04-09 2022-08-15 85365 95191 -9826 -9826 650. AT&T INC 2022-07-29 2022-09-20 10740 12185 -1445 -1445 11. APPLE COMPUTER INC 2022-08-09 2022-09-20 1730 1816 -86 -86 10. CHEVRONTEXACO CORP 2022-07-28 2022-09-20 1564 1511 53 53 30. META PLATFORMS INC-CLASS A 2022-08-05 2022-09-20 4387 4840 -453 -453 225. HP INC 2022-08-05 2022-09-20 5948 7592 -1644 -1644 7. PROCTER & GAMBLE CO 2022-07-29 2022-09-20 964 986 -22 -22 120. WALGREENS BOOTS ALLIANCE INC 2022-08-05 2022-09-20 4078 4737 -659 -659 CAPITAL GAIN DIVIDENDS P 37497 CAPITAL GAIN DIVIDENDS P 37497 CAPITAL GAIN DIVIDENDS P 37497 CAPITAL GAIN DIVIDENDS P 37497 CAPITAL GAIN DIVIDENDS P 37497 CAPITAL GAIN DIVIDENDS P 37497 CAPITAL GAIN DIVIDENDS P 37497 CAPITAL GAIN DIVIDENDS P 37497 CAPITAL GAIN DIVIDENDS P 37497 CAPITAL GAIN DIVIDENDS P 37497 CAPITAL GAIN DIVIDENDS P 37497 CAPITAL GAIN DIVIDENDS P 37497 CAPITAL GAIN DIVIDENDS P 37497 CAPITAL GAIN DIVIDENDS P 37497 CAPITAL GAIN DIVIDENDS P 37497 CAPITAL GAIN DIVIDENDS P 37497 CAPITAL GAIN DIVIDENDS P 37497 CAPITAL GAIN DIVIDENDS P 37497 CAPITAL GAIN DIVIDENDS P 37497 CAPITAL GAIN DIVIDENDS P 37497 CAPITAL GAIN DIVIDENDS P 37497 CAPITAL GAIN DIVIDENDS P 37497 CAPITAL GAIN DIVIDENDS P 37497 CAPITAL GAIN DIVIDENDS P 37497 CAPITAL GAIN DIVIDENDS P 37497 CAPITAL GAIN DIVIDENDS P 37497 CAPITAL GAIN DIVIDENDS P 37497 641890 9247 0 9247 0 9247 2248 0 0 2248 0 6999 0 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 64103 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 64103 TRUSTEE 1 25331 NONE 0 NONE 0 1947246 118570 0 2065816 0 0 2065816 30987 2034829 101741 101741 9247 9247 92494 0 92494 0 92494 100674 0 0 0 0 100674 92494 87194 0 0 0 0 0 0 0 100674 87194 0 0 13480 0 0 0 0 0 0 0 0 79014 0 0 0 0 0 0 0 0 NONE NONE X ST PETER'S EPISCOPAL CHURCH PO BOX 425 HARRISONVILLE MO 647010425 NONE PC GERNERAL OPERATING SUPPORT 11580 SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 NONE PC GERNERAL OPERATING SUPPORT 14535 MISSOURI HEART ASSOCIATION ATTN SHARI LAYNEBEQST ADMIN PO BOX 22249 ST PETERSBURG FL 33742 NONE PC GERNERAL OPERATING SUPPORT 17490 CHILDRENS MERCY HOSPITAL FOUNDATION ATTN MONICA J DOTY FDS MANAGER 2401 GILLHAM RD KANSAS CITY MO 641084698 NONE PC GERNERAL OPERATING SUPPORT 11580 CARTHAGE HUMANE SOCIETY PO BOX 106 CARTHAGE MO 64836 NONE PC GERNERAL OPERATING SUPPORT 14535 Grace Episcopal Church C/O LARRY MCGUIRE Carthage MO 648360694 NONE PC GERNERAL OPERATING SUPPORT 17489 87209 14 36224 18 641890 EXCISE TAX REFUND 1 144 678258 678258 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 ACCRUED INTEREST PAID 284 ADJUST TAX LOT COST BASIS 2184 ADR FEES 1 1 0 EXCISE TAX REFUND 144 0 ROUNDING 6 FEDERAL TAX PAYMENT - PRIOR YE 1477 0 0 FEDERAL ESTIMATES - INCOME 2248 0 0 FOREIGN TAXES ON QUALIFIED FOR 181 181 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0