2023-01-12T14:00:32-06:00 2022-08-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2021-09-01 486318731 HILDA SMITH PERMANENT SCHOLARSHIP ENDOWMENT SMIT 8168607710 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 CHRISTINE GRAHAM Vice President 8168607710 2023-01-12 true JOSEPH B HULL P00135850 6142327290 2023-01-12 2021 2023-03-07 01:45:13Z X 454881 X 13345 13281 12210 100046 12210 0 25555 25491 7577 3788 3788 0 0 0 0 0 0 800 0 0 800 0 0 802 109 0 0 0 0 0 0 0 200 200 9379 4097 0 4588 20100 20100 29479 4097 0 24688 -3924 21394 0 15702 5580 5580 0 0 0 422518 428190 449301 438220 433770 454881 0 X 438220 433770 438220 433770 438220 433770 438220 -3924 2 434298 528 433770 .81 PGIM HIGH YIELD-R6 2021-03-02 2022-02-24 4 5 -1 -1 77.603 VANGUARD REAL EST INDX-ADM 2021-06-03 2022-02-24 11182 11211 -29 -29 988.651 VANGUARD TTL BD MKT IDX-ADM 2021-03-02 2022-02-24 10579 11182 -603 -603 38.626 CHAMPLAIN MID CAP FUND-INST 2021-12-14 2022-04-05 996 1068 -72 -72 23.689 CHAMPLAIN MID CAP FUND-INST 2020-12-17 2022-04-05 611 589 22 22 21.212 BGF INTERNATIONAL ALPHA-INST 2021-12-29 2022-04-05 279 325 -46 -46 93.957 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-12-09 2022-04-05 1205 1259 -54 -54 153.402 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-03-02 2022-04-05 1968 2306 -338 -338 101.499 OAKMARK INTERNATIONAL-INST 2019-02-14 2022-04-05 2583 2220 363 363 384.2 NUANCE MID CAP VALUE-INST 2016-11-17 2022-04-05 5363 4349 1014 1014 22.767 VANGUARD TTL BD MKT IDX-ADM 2022-03-31 2022-04-05 236 250 -14 -14 380.807 VANGUARD TTL BD MKT IDX-ADM 2021-04-01 2022-04-05 3941 4265 -324 -324 443.716 VANGUARD DEV MKT INDX-ADM 2021-03-02 2022-04-05 6847 6638 209 209 50.598 BGF INTERNATIONAL ALPHA-INST 2021-12-29 2022-05-27 596 776 -180 -180 1029.2 BGF INTERNATIONAL ALPHA-INST 2020-12-29 2022-05-27 12124 15103 -2979 -2979 553.947 OAKMARK INTERNATIONAL-INST 2020-08-11 2022-05-27 14037 12087 1950 1950 243.157 DODGE & COX INCOME-I 2022-02-24 2022-06-17 3052 3294 -242 -242 323.695 DOUBLELINE TTL RTRN BND-I 2022-02-24 2022-06-17 3001 3266 -265 -265 25.221 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-03-02 2022-06-17 294 379 -85 -85 19.827 NUANCE MID CAP VALUE-INST 2021-12-21 2022-06-17 248 269 -21 -21 170.047 PGIM HIGH YIELD-R6 2022-04-05 2022-06-17 794 890 -96 -96 584.806 VANGUARD TTL BD MKT IDX-ADM 2019-01-08 2022-06-17 5731 6105 -374 -374 CAPITAL GAIN DIVIDENDS P 14375 CAPITAL GAIN DIVIDENDS P 14375 CAPITAL GAIN DIVIDENDS P 14375 CAPITAL GAIN DIVIDENDS P 14375 CAPITAL GAIN DIVIDENDS P 14375 CAPITAL GAIN DIVIDENDS P 14375 CAPITAL GAIN DIVIDENDS P 14375 CAPITAL GAIN DIVIDENDS P 14375 CAPITAL GAIN DIVIDENDS P 14375 CAPITAL GAIN DIVIDENDS P 14375 CAPITAL GAIN DIVIDENDS P 14375 CAPITAL GAIN DIVIDENDS P 14375 CAPITAL GAIN DIVIDENDS P 14375 CAPITAL GAIN DIVIDENDS P 14375 CAPITAL GAIN DIVIDENDS P 14375 CAPITAL GAIN DIVIDENDS P 14375 CAPITAL GAIN DIVIDENDS P 14375 CAPITAL GAIN DIVIDENDS P 14375 CAPITAL GAIN DIVIDENDS P 14375 CAPITAL GAIN DIVIDENDS P 14375 CAPITAL GAIN DIVIDENDS P 14375 CAPITAL GAIN DIVIDENDS P 14375 12210 297 0 297 0 297 492 0 0 492 0 195 195 0 false false false false false false false true true KS true false false false false true UMB BANK NA 8168607710 1010 GRAND BLVD KANSAS CITY MO 641416692 false false false false true false false false false false false false false false false true false false false false false false false UMB BANK N A 1010 GRAND KANSAS CITY MO 64103 TRUST OFFICER 2 7577 NONE 0 NONE 0 497550 20712 1 518263 0 0 518263 7774 510489 25524 25524 297 297 25227 0 25227 0 25227 24688 0 0 0 0 24688 25227 20074 0 0 0 0 0 0 0 24688 20074 0 0 4614 0 0 0 0 0 0 0 0 20613 0 0 0 0 0 0 0 0 UMB NATIONAL BANK OF AMERICA ATTN PO BOX 560 SALINA KS 674020560 7858264530 SEE ATTACHED APPLICATION NONE AWARDED TO SENIORS GRADUATING FROM HIGHSCHOOLS IN SALINE COUNTY, KANSAS. LOGAN COUNTY HOSPITAL 211 CHERRY AVENUE OAKLEY KS 677481201 NONE PC GENERAL OPERATING 3700 PRESBYTERIAN MANORS PO BOX 20440 WICHITA KS 67208 NONE PC GENERAL OPERATING 4700 FIRST PRESBYTERIAN CHURCH 308 S 8TH ST SALINA KS 67401 NONE PC GENERAL OPERATING 4700 FORT HAYS STATE UNIVERSITY 317 PICKEN HALL 600 PARK ST HAYS KS 67601 NONE PC SCHOLARSHIP RECIPIENT 2000 UNIVERSITY OF KANSAS 1502 LOWA ST LAWRENCE KS 66045 NONE PC SCHOLARSHIP 1000 KANSAS STATE UNIVERSITY FBO - JORDAN BROWN 104 FAIRCHILD HALL MANHATTAN KS 66506 NONE PC SCHOLARSHIP RECIPIENT 1000 WICHITA STATE UNIVERSITY 1845 FAIRMOUNT ST WITCHITA KS 67260 NONE PC SCHOLARSHIP 2000 SALINA AREA TECHNICAL COLLEGE FBO - LILIANA ESCOBEDO 2562 CENTENNIAL ROAD SALINA KS 67401 NONE PC SCHOLARSHIP 1000 20100 14 13345 18 12210 25555 25555 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 COST BASIS ADJUSTMENT 528 MINERAL INTEREST - AD VALOREM 125 125 0 MINERAL INTEREST - OTHER EXPEN 75 75 0 ROUNDING 2 STATE INCOME TAXES 6 6 0 FEDERAL TAX PAYMENT - PRIOR YE 201 0 0 FEDERAL ESTIMATES - INCOME 492 0 0 FOREIGN TAXES ON QUALIFIED FOR 92 92 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0