2023-05-08T16:00:35-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2022-01-01 436926118 JD & MA BALENTINE FAM FDN 12988100 BALE 8168601933 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 CHRISTINE GRAHAM Vice President 8168601933 2023-05-08 true false JOSEPH B HULL P00135850 6142327290 2023-05-08 2022 2023-04-26 12:10:37Z X 897 60000 186 186 -7401 72507 0 0 52785 186 179 90 90 0 0 0 0 0 0 800 0 0 800 0 0 4926 0 0 0 0 0 0 0 5905 90 0 890 127813 127813 133718 90 0 128703 -80933 96 0 757 -615 -615 0 0 0 80969 1437 1512 81726 822 897 0 X 81726 822 81726 822 81726 822 81726 -80933 42 835 13 822 601.117 DODGE & COX INCOME-I 2019-09-17 2022-03-04 8175 8482 -307 -307 500. DOUBLELINE TTL RTRN BND-I 2021-09-14 2022-03-04 5075 5295 -220 -220 50. ISHARES CORE S&P 500 ETF 2021-10-25 2022-03-04 21587 22861 -1274 -1274 21. ISHARES TR S&P MIDCAP 400 INDEX FUND 2021-10-25 2022-03-04 5449 5890 -441 -441 32. ISHARES TR S&P SMALL CAP 600 INDEX FUND 2021-10-25 2022-03-04 3385 3660 -275 -275 154. ISHARES CORE MSCI EAFE ETF 2021-10-25 2022-03-04 9991 11769 -1778 -1778 84. ISHARES CORE MSCI EMERGING 2021-10-25 2022-03-04 4572 5386 -814 -814 277.521 VANGUARD TTL BD MKT IDX-ADM 2021-09-14 2022-03-04 3000 3169 -169 -169 93.545 VANGUARD TTL BD MKT IDX-ADM 2021-09-14 2022-03-08 1000 1068 -68 -68 5. ISHARES CORE S&P 500 ETF 2021-10-25 2022-05-12 1946 2286 -340 -340 99.502 VANGUARD TTL BD MKT IDX-ADM 2021-09-14 2022-05-12 1000 1136 -136 -136 101.112 VANGUARD TTL BD MKT IDX-ADM 2021-09-14 2022-06-10 1000 1155 -155 -155 2. ISHARES CORE S&P 500 ETF 2021-10-25 2022-09-15 782 914 -132 -132 10. ISHARES CORE S&P 500 ETF 2021-10-25 2022-10-20 3653 4572 -919 -919 118.32 VANGUARD TTL BD MKT IDX-ADM 2021-09-14 2022-10-20 1081 1351 -270 -270 2. ISHARES CORE S&P 500 ETF 2021-10-25 2022-12-14 808 914 -106 -106 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 -7401 1 0 1 0 1 2480 0 0 2480 0 2479 4 2475 false false false false false false false true true MO true false false false false true UMB BANK NA 8168601933 1010 GRAND AVE 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 NA 1010 GRAND AVE KANSAS CITY MO 64106 TRUSTEE 1 179 NONE 0 NONE 0 22168 380 0 22548 0 0 22548 338 22210 1111 1111 1 1 1110 0 1110 0 1110 128703 0 0 0 0 128703 1110 0 0 148735 72499 82497 108838 221476 634045 128703 0 0 0 1110 127593 0 0 761638 0 0 0 0 0 0 148735 612903 72499 82497 108838 221476 127593 NONE NONE X RAYMORE-PECULIAR PUBLIC SCHOOL PO BOX 366 PECULIAR MO 64078 NONE PC SUPPORT OF CHARITABLE 5000 YMCA OF THE ROCKIES ATTN PHILANTHROPY DEPARTMENT ESTES PARK CO 80511 NONE PC SUPPORT OF CHARITABLE 122813 127813 14 186 18 -7401 -7215 -7215 false false false false false false false false false false X X 1 JOE BALENTINE 509 WINSLOW DRIVE RAYMORE MO 64083 60000 X TAX PREPARATION FEE (NON-ALLOC 800 800 ROUNDING 13 MUTUAL FUND TIMING ADJUSTMENT 42 FEDERAL TAX PAYMENT - PRIOR YE 2446 0 0 FEDERAL ESTIMATES - INCOME 2480 0 0