2023-01-12T20:00:27-06:00 2022-09-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2021-10-01 436242057 EARLE S GIEGERICH TRUST B 10013900 EARL 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 CHRISTINE GRAHAM Vice President 8168607711 2023-01-12 true JOSEPH B HULL P00135850 6142327290 2023-01-12 2021 2023-03-07 01:45:13Z X X 521272 X 16588 16540 5488 247263 5488 0 22076 22028 9227 4613 4613 0 0 0 0 0 0 800 0 0 800 0 0 743 115 0 0 0 0 0 0 0 10770 4728 0 5413 25495 25495 36265 4728 0 30908 -14189 17300 0 23787 9501 9501 0 0 0 517166 516692 511771 540953 526193 521272 0 X 540953 526193 540953 526193 540953 526193 540953 -14189 0 526764 571 526193 95.072 VANGUARD REAL EST INDX-ADM 2021-06-03 2022-02-24 13699 13765 -66 -66 584.897 VANGUARD TTL BD MKT IDX-ADM 2021-03-02 2022-02-24 6258 6615 -357 -357 27.647 CHAMPLAIN MID CAP FUND-INST 2019-06-04 2022-04-05 713 538 175 175 175.836 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-03-02 2022-04-05 2256 2643 -387 -387 196.457 OAKMARK INTERNATIONAL-INST 2019-02-14 2022-04-05 5000 4297 703 703 263.004 NUANCE MID CAP VALUE-INST 2016-11-17 2022-04-05 3672 2977 695 695 1016.367 VANGUARD TTL BD MKT IDX-ADM 2021-03-02 2022-04-05 10519 11495 -976 -976 443.374 VANGUARD DEV MKT INDX-ADM 2021-03-02 2022-04-05 6841 6965 -124 -124 100.025 BGF INTERNATIONAL ALPHA-INST 2022-04-05 2022-05-27 1178 1317 -139 -139 1236.528 BGF INTERNATIONAL ALPHA-INST 2020-08-11 2022-05-27 14566 18103 -3537 -3537 683.45 OAKMARK INTERNATIONAL-INST 2020-08-11 2022-05-27 17319 14922 2397 2397 310.323 DODGE & COX INCOME-I 2022-02-24 2022-06-17 3895 4189 -294 -294 382.204 DOUBLELINE TTL RTRN BND-I 2022-02-24 2022-06-17 3543 3856 -313 -313 32.551 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-03-02 2022-06-17 380 489 -109 -109 24.447 NUANCE MID CAP VALUE-INST 2016-11-17 2022-06-17 306 277 29 29 208.897 PGIM HIGH YIELD-R6 2022-02-24 2022-06-17 976 1086 -110 -110 716.965 VANGUARD TTL BD MKT IDX-ADM 2021-03-02 2022-06-17 7026 7650 -624 -624 10357.636 VANGUARD TTL BD MKT IDX-ADM 2019-01-08 2022-08-25 102644 107846 -5202 -5202 1269.601 PGIM HIGH YIELD-R6 2022-04-05 2022-08-29 6031 6543 -512 -512 4810.551 PGIM HIGH YIELD-R6 2021-03-02 2022-08-29 22850 26202 -3352 -3352 CAPITAL GAIN DIVIDENDS P 17591 CAPITAL GAIN DIVIDENDS P 17591 CAPITAL GAIN DIVIDENDS P 17591 CAPITAL GAIN DIVIDENDS P 17591 CAPITAL GAIN DIVIDENDS P 17591 CAPITAL GAIN DIVIDENDS P 17591 CAPITAL GAIN DIVIDENDS P 17591 CAPITAL GAIN DIVIDENDS P 17591 CAPITAL GAIN DIVIDENDS P 17591 CAPITAL GAIN DIVIDENDS P 17591 CAPITAL GAIN DIVIDENDS P 17591 CAPITAL GAIN DIVIDENDS P 17591 CAPITAL GAIN DIVIDENDS P 17591 CAPITAL GAIN DIVIDENDS P 17591 CAPITAL GAIN DIVIDENDS P 17591 CAPITAL GAIN DIVIDENDS P 17591 CAPITAL GAIN DIVIDENDS P 17591 CAPITAL GAIN DIVIDENDS P 17591 CAPITAL GAIN DIVIDENDS P 17591 CAPITAL GAIN DIVIDENDS P 17591 5488 240 0 240 0 240 472 0 0 472 0 232 232 0 false false false false false false false true true MO true false false false false true UMB BANK 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 1010 GRAND KANSAS CITY MO 64103 TRUSTEE 1 9227 NONE 0 NONE 0 597877 32305 0 630182 0 0 630182 9453 620729 31036 31036 240 240 30796 0 30796 0 30796 30908 0 0 0 0 30908 30796 26495 0 0 0 0 0 0 0 30908 26495 0 0 4413 0 0 0 0 0 0 0 0 26383 0 0 0 0 0 0 0 0 NONE NONE X SHRINERS HOSPITALS FOR CHILDREN ATTN MS DOLORAS PERRONE PO BOX 31356 TAMPA FL 336313356 NONE PC YEAR END DISTRIBUTION PER 25495 25495 14 16588 18 5488 22076 22076 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 ROUNDING 2 MUTUAL FUND TIMING ADJUSTMENT 521 RETURN OF CAPITAL ADJUSTMENT 48 FEDERAL TAX PAYMENT - PRIOR YE 473 0 0 FEDERAL ESTIMATES - INCOME 155 0 0 FOREIGN TAXES ON QUALIFIED FOR 103 103 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0