2023-05-08T16:00:34-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2022-01-01 436923099 EDWARD & ORA MAE LYLE SCHOLARSHIP TRUST #2 LYLE 8168601933 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 CHRISTINE GRAHAM Vice President 8168601933 2023-04-24 true false JOSEPH B HULL P00135850 6142327290 2023-04-24 2022 2023-04-26 12:10:37Z X 1776836 X 32848 32563 17973 416116 17973 0 50821 50536 20673 8786 11887 0 0 0 0 0 0 800 0 0 800 0 0 4534 378 0 0 0 0 0 0 0 26007 9164 0 12687 87296 87296 113303 9164 0 99983 -62482 41372 0 94217 53399 53399 0 0 0 1433330 1411109 1723437 1527547 1464508 1776836 0 X 1527547 1464508 1527547 1464508 1527547 1464508 1527547 -62482 540 1465605 1097 1464508 45000. FREDDIE MAC 2.375% 13 JAN 2022 2015-05-28 2022-01-13 45000 45000 15000. QUALCOMM INC 3% 20 MAY 2022 2019-11-15 2022-05-20 15000 15000 1280.968 DODGE & COX INTL STCK-I 2016-12-20 2022-10-27 51226 56851 -5625 -5625 2371.265 DRIEHAUS SMALL CAP GROW-INST 2020-02-06 2022-10-27 39742 38272 1470 1470 362.016 PRIMECAP ODYSSEY GROWTH 2021-12-15 2022-10-27 13134 15607 -2473 -2473 2610.468 PRIMECAP ODYSSEY GROWTH 2020-12-15 2022-10-27 94708 76531 18177 18177 8841.818 DODGE & COX INCOME-I 2021-12-20 2022-11-04 104422 125895 -21473 -21473 453. ISHARES 5-10Y INV GRADE CORP 2019-05-01 2022-11-04 21544 24987 -3443 -3443 CAPITAL GAIN DIVIDENDS P 31340 CAPITAL GAIN DIVIDENDS P 31340 CAPITAL GAIN DIVIDENDS P 31340 CAPITAL GAIN DIVIDENDS P 31340 CAPITAL GAIN DIVIDENDS P 31340 CAPITAL GAIN DIVIDENDS P 31340 CAPITAL GAIN DIVIDENDS P 31340 CAPITAL GAIN DIVIDENDS P 31340 17973 575 0 575 0 575 2560 0 0 2560 0 1985 288 1697 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 64106 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 64106 TRUSTEE 1 20673 NONE 0 NONE 0 1829544 98525 0 1928069 0 0 1928069 28921 1899148 94957 94957 575 575 94382 0 94382 0 94382 99983 0 0 0 0 99983 94382 87296 0 0 0 0 0 0 0 99983 87296 0 0 12687 0 0 0 0 0 0 0 0 81695 0 0 0 0 0 0 0 0 NONE NONE X Park University 8700 NW RIVER PARK DRIVE PARKVILLE MO 641523795 NONE PC SCHOLARSHIP SUPPORT 87296 87296 14 32848 18 17973 50821 50821 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 ROUNDING 1 ACCRUED INTEREST PAID 516 CORPORATE ACTION ADJUSTMENT 580 ADJUSTMENTS OF COST BASIS 540 FEDERAL TAX PAYMENT - PRIOR YE 1596 0 0 FEDERAL ESTIMATES - INCOME 2560 0 0 FOREIGN TAXES ON QUALIFIED FOR 345 345 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0