2023-04-11T15:00:34-05:00 2022-11-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2021-12-01 436258616 ARRIA L MURTO CHARITABLE TRUST 10014900 MURT 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 CHRISTINE GRAHAM Vice President 8168607711 2023-04-08 true JOSEPH B HULL P00135850 6142327290 2023-04-08 2021 2023-04-26 12:10:37Z X 402741 X 10133 11297 -185 266676 0 0 9948 11297 6278 3139 3139 0 0 0 0 0 0 800 0 0 800 0 0 276 119 0 0 0 0 0 0 0 7354 3258 0 3939 18898 18898 26252 3258 0 22837 -16304 8039 0 18511 9653 9653 0 0 0 372411 364963 393088 390922 374616 402741 0 X 390922 374616 390922 374616 390922 374616 390922 -16304 0 374618 2 374616 67.115 VANGUARD REAL EST INDX-ADM 2021-06-03 2022-02-24 9671 9751 -80 -80 441.294 VANGUARD TTL BD MKT IDX-ADM 2021-03-02 2022-02-24 4722 4991 -269 -269 16.669 CHAMPLAIN MID CAP FUND-INST 2019-06-04 2022-04-05 430 325 105 105 128.492 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-03-02 2022-04-05 1649 1931 -282 -282 141.978 OAKMARK INTERNATIONAL-INST 2019-02-14 2022-04-05 3613 3105 508 508 199.128 NUANCE MID CAP VALUE-INST 2016-11-17 2022-04-05 2780 2254 526 526 718.727 VANGUARD TTL BD MKT IDX-ADM 2021-03-02 2022-04-05 7439 8001 -562 -562 409.605 VANGUARD DEV MKT INDX-ADM 2021-03-02 2022-04-05 6320 6133 187 187 64.557 BGF INTERNATIONAL ALPHA-INST 2022-04-05 2022-05-27 760 850 -90 -90 875.198 BGF INTERNATIONAL ALPHA-INST 2021-03-02 2022-05-27 10310 12889 -2579 -2579 480.514 OAKMARK INTERNATIONAL-INST 2020-08-11 2022-05-27 12176 10490 1686 1686 219.697 DODGE & COX INCOME-I 2022-02-24 2022-06-17 2757 2966 -209 -209 267.08 DOUBLELINE TTL RTRN BND-I 2022-02-24 2022-06-17 2476 2695 -219 -219 22.883 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-03-02 2022-06-17 267 344 -77 -77 17.233 NUANCE MID CAP VALUE-INST 2016-11-17 2022-06-17 216 195 21 21 147.101 PGIM HIGH YIELD-R6 2022-02-24 2022-06-17 687 765 -78 -78 504.484 VANGUARD TTL BD MKT IDX-ADM 2019-01-08 2022-06-17 4944 5267 -323 -323 7282.882 VANGUARD TTL BD MKT IDX-ADM 2019-01-08 2022-08-25 72173 75830 -3657 -3657 880.128 PGIM HIGH YIELD-R6 2022-04-05 2022-08-29 4181 4535 -354 -354 3395.081 PGIM HIGH YIELD-R6 2021-03-02 2022-08-29 16127 18484 -2357 -2357 6873.653 VANGUARD INTRM BND IDX-ADM 2022-08-26 2022-10-06 68530 72448 -3918 -3918 3846.068 VANGUARD HI YLD CORP-ADM 2022-08-30 2022-10-06 19500 20076 -576 -576 223.996 NUANCE MID CAP VALUE-INST 2016-11-17 2022-11-01 2816 2536 280 280 CAPITAL GAIN DIVIDENDS P 12132 CAPITAL GAIN DIVIDENDS P 12132 CAPITAL GAIN DIVIDENDS P 12132 CAPITAL GAIN DIVIDENDS P 12132 CAPITAL GAIN DIVIDENDS P 12132 CAPITAL GAIN DIVIDENDS P 12132 CAPITAL GAIN DIVIDENDS P 12132 CAPITAL GAIN DIVIDENDS P 12132 CAPITAL GAIN DIVIDENDS P 12132 CAPITAL GAIN DIVIDENDS P 12132 CAPITAL GAIN DIVIDENDS P 12132 CAPITAL GAIN DIVIDENDS P 12132 CAPITAL GAIN DIVIDENDS P 12132 CAPITAL GAIN DIVIDENDS P 12132 CAPITAL GAIN DIVIDENDS P 12132 CAPITAL GAIN DIVIDENDS P 12132 CAPITAL GAIN DIVIDENDS P 12132 CAPITAL GAIN DIVIDENDS P 12132 CAPITAL GAIN DIVIDENDS P 12132 CAPITAL GAIN DIVIDENDS P 12132 CAPITAL GAIN DIVIDENDS P 12132 CAPITAL GAIN DIVIDENDS P 12132 CAPITAL GAIN DIVIDENDS P 12132 -185 112 0 112 0 112 364 0 0 364 0 252 112 140 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 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 6278 NONE 0 NONE 0 407551 22335 0 429886 0 0 429886 6448 423438 21172 21172 112 112 21060 0 21060 0 21060 22837 0 0 0 0 22837 21060 18898 0 0 0 0 0 0 0 22837 18898 0 0 3939 0 0 0 0 0 0 0 0 17121 0 0 0 0 0 0 0 0 NONE NONE X GRACE EPISCOPAL CHURCH % LARRY MCGUIRE P O BOX 694 CARTHAGE MO 648360694 NONE PC GENERAL OPERATING 9449 MCCUNE BROOKS HOSPITAL ATTN BOB COPELAND 1105 INDUSTRIAL DR CARTHAGE MO 64836 NONE PC GENERAL OPERATING 9449 18898 14 10133 18 -185 9948 9948 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 ROUNDING 2 FEDERAL ESTIMATES - INCOME 91 0 0 FEDERAL ESTIMATES - PRINCIPAL 66 0 0 FOREIGN TAXES ON QUALIFIED FOR 104 104 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0