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 486107166 BRUNDAGE STUDENT AID FUND 10060100 BRUN 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 761721 X 1585 1585 -3657 76078 0 0 24399 21131 22327 22716 10852 5426 5426 0 0 0 0 0 0 800 0 0 800 0 0 336 31 0 0 0 0 0 0 0 11900 15594 23888 21051 0 6226 28365 28365 52253 21051 0 34591 -29926 1665 0 4154 8129 8129 0 0 0 110916 76992 753592 115070 85121 761721 0 X 115070 85121 115070 85121 115070 85121 115070 -29926 1 85145 24 85121 .679 PGIM HIGH YIELD-R6 2021-12-30 2022-02-24 4 4 12.055 VANGUARD REAL EST INDX-ADM 2021-09-20 2022-02-24 1737 1808 -71 -71 3.907 VANGUARD TTL BD MKT IDX-ADM 2021-12-22 2022-02-24 42 44 -2 -2 171.618 VANGUARD TTL BD MKT IDX-ADM 2019-04-05 2022-02-24 1836 1826 10 10 5.812 CHAMPLAIN MID CAP FUND-INST 2021-12-14 2022-04-05 150 161 -11 -11 .662 CHAMPLAIN MID CAP FUND-INST 2020-12-17 2022-04-05 17 16 1 1 21.649 BGF INTERNATIONAL ALPHA-INST 2021-12-29 2022-04-05 285 349 -64 -64 5.562 BGF INTERNATIONAL ALPHA-INST 2020-12-29 2022-04-05 73 88 -15 -15 55.588 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-09-20 2022-04-05 713 814 -101 -101 20.685 OAKMARK INTERNATIONAL-INST 2021-02-17 2022-04-05 526 521 5 5 64.001 NUANCE MID CAP VALUE-INST 2021-02-17 2022-04-05 893 861 32 32 1.13 VANGUARD TTL BD MKT IDX-ADM 2022-03-31 2022-04-05 12 12 103.577 VANGUARD TTL BD MKT IDX-ADM 2019-04-05 2022-04-05 1072 1102 -30 -30 66.961 VANGUARD DEV MKT INDX-ADM 2021-09-20 2022-04-05 1033 1098 -65 -65 171.002 BGF INTERNATIONAL ALPHA-INST 2020-09-21 2022-05-27 2014 2533 -519 -519 87.804 OAKMARK INTERNATIONAL-INST 2020-09-21 2022-05-27 2225 2003 222 222 2.319 BLACKROCK EQTY DVDND-K 2021-07-16 2022-06-17 45 52 -7 -7 41.429 DODGE & COX INCOME-I 2022-02-24 2022-06-17 520 561 -41 -41 55.215 DOUBLELINE TTL RTRN BND-I 2022-02-24 2022-06-17 512 557 -45 -45 6.415 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-09-20 2022-06-17 75 94 -19 -19 5.624 NUANCE MID CAP VALUE-INST 2021-12-21 2022-06-17 70 76 -6 -6 31.959 PGIM HIGH YIELD-R6 2022-04-05 2022-06-17 149 167 -18 -18 100.647 VANGUARD TTL BD MKT IDX-ADM 2019-04-05 2022-06-17 986 1071 -85 -85 1311.731 VANGUARD TTL BD MKT IDX-ADM 2019-04-05 2022-08-25 12999 13585 -586 -586 134.813 PGIM HIGH YIELD-R6 2022-04-05 2022-08-29 640 694 -54 -54 635.189 PGIM HIGH YIELD-R6 2020-12-30 2022-08-29 3017 3326 -309 -309 1238.023 VANGUARD INTRM BND IDX-ADM 2022-08-26 2022-10-06 12343 13049 -706 -706 692.71 VANGUARD HI YLD CORP-ADM 2022-08-30 2022-10-06 3512 3616 -104 -104 16.2 CHAMPLAIN MID CAP FUND-INST 2020-12-17 2022-10-26 337 348 -11 -11 27.462 BLACKROCK EQTY DVDND-K 2022-04-05 2022-10-26 506 596 -90 -90 101.557 BLACKROCK EQTY DVDND-K 2021-08-12 2022-10-26 1871 2006 -135 -135 25.191 DODGE & COX INCOME-I 2022-04-05 2022-10-26 299 338 -39 -39 136.629 DODGE & COX INCOME-I 2021-03-29 2022-10-26 1619 1727 -108 -108 32.186 DOUBLELINE TTL RTRN BND-I 2022-04-05 2022-10-26 280 319 -39 -39 185.312 DOUBLELINE TTL RTRN BND-I 2019-11-12 2022-10-26 1614 1985 -371 -371 9.674 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-12-09 2022-10-26 104 130 -26 -26 67.967 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-09-20 2022-10-26 728 996 -268 -268 64.168 MFS INSTL INTL EQUITY FUND 2022-05-27 2022-10-26 1673 1888 -215 -215 21.305 NUANCE MID CAP VALUE-INST 2021-12-21 2022-10-26 264 289 -25 -25 84.691 NUANCE MID CAP VALUE-INST 2016-12-05 2022-10-26 1048 989 59 59 41.145 PRINCIPAL BLUE CHIP-R6 2022-04-05 2022-10-26 1160 1522 -362 -362 46.601 PRINCIPAL BLUE CHIP-R6 2021-02-17 2022-10-26 1314 1477 -163 -163 275.345 PGIM HIGH YIELD-R6 2022-10-07 2022-10-26 1245 1245 27.386 TRIBUTARY SMALL COMP-INST+ 2022-04-05 2022-10-26 825 875 -50 -50 7.877 TRIBUTARY SMALL COMP-INST+ 2021-02-17 2022-10-26 237 258 -21 -21 444.704 VANGUARD TTL BD MKT IDX-ADM 2022-10-07 2022-10-26 4118 4162 -44 -44 8.221 VANGUARD DEV MKT INDX-ADM 2022-06-17 2022-10-26 103 106 -3 -3 121.092 VANGUARD DEV MKT INDX-ADM 2021-09-20 2022-10-26 1511 1759 -248 -248 4.266 VANGUARD INST INDEX-INST 2022-04-05 2022-10-26 1385 1657 -272 -272 15.562 VANGUARD INST INDEX-INST 2021-03-25 2022-10-26 5051 4478 573 573 2.081 VANGUARD SML CAP INDX-ADM 2022-04-05 2022-10-26 184 210 -26 -26 3.233 VANGUARD SML CAP INDX-ADM 2021-09-20 2022-10-26 285 339 -54 -54 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 -3657 23 0 23 0 23 316 0 0 316 0 293 24 269 false false false false false false false true true KS true false false false false true UMB BANK NA 8168601933 1010 GRAND AVE KANSAS CITY MO 64106 X 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 10852 NONE 0 NONE 0 67398 9749 673863 751010 0 0 751010 11265 739745 36987 36987 23 23 36964 0 36964 0 36964 34591 0 0 0 0 34591 36964 28365 0 0 0 0 0 0 0 34591 28365 0 0 6226 0 0 0 0 0 0 0 0 30738 0 0 0 0 0 0 0 0 X BETHANY COLLEGE 335 E SWENSSON LINDSBORG KS 674561897 NONE PC SCHOLARSHIP SUPPORT 27365 NATOMA HIGH SCHOOL 710 5TH ST Natoma KS 67651 NONE PC ANNUAL SCHOLARSHIP FOR HIGH 500 RUSSELL HIGH SCHOOL 802 MAIN ST Russell KS 67665 NONE PC ANNUAL SCHOLARSHIP FOR HIGH 500 28365 14 1585 18 -3657 FARM RENTAL INCOME 16 16640 ROYALTY INCOME 15 7759 22327 22327 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 WASH SALE ADJUSTMENT 7 DIVIDEND REVERSAL 17 FARM RENTAL EXPENSES 8832 14331 0 ROYALTY EXPENSES 3068 1263 0 FARM RENTAL INCOME 16640 14787 ROYALTY INCOME 7759 6344 ROUNDING 1 STATE INCOME TAXES 12 12 0 FEDERAL ESTIMATES - INCOME 305 0 0 FOREIGN TAXES ON QUALIFIED FOR 16 16 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0