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 376485474 STARK WOLKOFF FOUNDATION 13776600 WOLK 8168601933 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 CHRISTINE GRAHAM Vice President 8168601933 2023-05-07 true false JOSEPH B HULL P00135850 6142327290 2023-05-07 2022 2023-04-26 12:10:37Z X 435480 X 9349 9349 -2218 245383 0 0 7131 9349 7007 3504 3504 0 0 0 0 0 0 800 0 0 800 0 0 1054 205 0 0 0 0 0 0 0 8861 3709 0 4304 21000 21000 29861 3709 0 25304 -22730 5640 0 36288 16926 16926 0 0 0 414299 410728 418554 450587 427654 435480 0 X 450587 427654 450587 427654 450587 427654 450587 -22730 0 427857 203 427654 75.23 VANGUARD REAL EST INDX-ADM 2021-06-03 2022-02-25 11106 10930 176 176 144.477 VANGUARD TTL BD MKT IDX-ADM 2021-03-03 2022-02-25 1547 1630 -83 -83 86.147 CHAMPLAIN MID CAP FUND-INST 2019-06-04 2022-04-08 2200 1677 523 523 68.849 BGF INTERNATIONAL ALPHA-INST 2021-03-03 2022-04-08 885 1190 -305 -305 229.053 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-03-03 2022-04-08 2872 3447 -575 -575 180.639 OAKMARK INTERNATIONAL-INST 2021-03-03 2022-04-08 4545 4273 272 272 438.117 NUANCE MID CAP VALUE-INST 2017-02-10 2022-04-08 6138 5244 894 894 282.546 VANGUARD TTL BD MKT IDX-ADM 2021-03-03 2022-04-08 2893 3187 -294 -294 573.077 VANGUARD DEV MKT INDX-ADM 2021-03-03 2022-04-08 8745 8040 705 705 1269.707 BGF INTERNATIONAL ALPHA-INST 2021-03-03 2022-06-01 14792 18977 -4185 -4185 653.091 OAKMARK INTERNATIONAL-INST 2020-08-11 2022-06-01 16347 14262 2085 2085 192.098 DODGE & COX INCOME-I 2022-02-25 2022-06-17 2411 2599 -188 -188 252.352 DOUBLELINE TTL RTRN BND-I 2022-02-25 2022-06-17 2339 2546 -207 -207 60.648 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-03-03 2022-06-17 707 913 -206 -206 .248 MFS INSTL INTL EQUITY FUND 2022-06-01 2022-06-17 7 7 19.145 NUANCE MID CAP VALUE-INST 2017-02-10 2022-06-17 240 229 11 11 150.792 PGIM HIGH YIELD-R6 2022-04-08 2022-06-17 704 772 -68 -68 10.861 TRIBUTARY SMALL COMP-INST+ 2022-04-08 2022-06-17 302 339 -37 -37 483.111 VANGUARD TTL BD MKT IDX-ADM 2021-03-03 2022-06-17 4734 5449 -715 -715 6022.093 VANGUARD TTL BD MKT IDX-ADM 2021-03-03 2022-08-25 59679 62907 -3228 -3228 706.722 PGIM HIGH YIELD-R6 2022-04-08 2022-08-29 3357 3597 -240 -240 2828.312 PGIM HIGH YIELD-R6 2021-03-03 2022-08-29 13434 15394 -1960 -1960 5683.708 VANGUARD INTRM BND IDX-ADM 2022-08-26 2022-10-06 56667 59906 -3239 -3239 3180.191 VANGUARD HI YLD CORP-ADM 2022-08-30 2022-10-06 16124 16601 -477 -477 291.135 NUANCE MID CAP VALUE-INST 2017-02-10 2022-11-01 3660 3485 175 175 CAPITAL GAIN DIVIDENDS P 8948 CAPITAL GAIN DIVIDENDS P 8948 CAPITAL GAIN DIVIDENDS P 8948 CAPITAL GAIN DIVIDENDS P 8948 CAPITAL GAIN DIVIDENDS P 8948 CAPITAL GAIN DIVIDENDS P 8948 CAPITAL GAIN DIVIDENDS P 8948 CAPITAL GAIN DIVIDENDS P 8948 CAPITAL GAIN DIVIDENDS P 8948 CAPITAL GAIN DIVIDENDS P 8948 CAPITAL GAIN DIVIDENDS P 8948 CAPITAL GAIN DIVIDENDS P 8948 CAPITAL GAIN DIVIDENDS P 8948 CAPITAL GAIN DIVIDENDS P 8948 CAPITAL GAIN DIVIDENDS P 8948 CAPITAL GAIN DIVIDENDS P 8948 CAPITAL GAIN DIVIDENDS P 8948 CAPITAL GAIN DIVIDENDS P 8948 CAPITAL GAIN DIVIDENDS P 8948 CAPITAL GAIN DIVIDENDS P 8948 CAPITAL GAIN DIVIDENDS P 8948 CAPITAL GAIN DIVIDENDS P 8948 CAPITAL GAIN DIVIDENDS P 8948 CAPITAL GAIN DIVIDENDS P 8948 CAPITAL GAIN DIVIDENDS P 8948 -2218 78 0 78 0 78 572 0 0 572 0 494 80 414 false false false false false false false true true MO true false false false false true UMB BANK NA 8168601933 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 1 7007 NONE 0 NONE 0 449252 29436 0 478688 0 0 478688 7180 471508 23575 23575 78 78 23497 0 23497 0 23497 25304 0 0 0 0 25304 23497 20731 0 0 0 0 0 0 0 25304 20731 0 0 4573 0 0 0 0 0 0 0 0 18924 0 0 0 0 0 0 0 0 NONE NONE X CHILDREN'S MERCY HOSPITAL 2401 GILLHAM ROAD KANSAS CITY MO 64108 NONE PC SCHOOL BASED TELEMEDICINE 5000 CORNERSTONES OF CARE 300 E 36TH ST KANSAS CITY MO 64111 NONE PC SUPPORT OF CHARITABLE 3000 GIRL SCHOUT OF NE KANSAS & NW MISSOURI 8383 BLUE PARKWAY DR KANSAS CITY MO 64133 NONE PC GIRL SCOUT STEM PROGRAM 3000 Friends of the Zoo Inc of Kansas City 6800 ZOO DRIVE Kansas City MO 64132 NONE PC SUPPORT FOR AQUARIUM 5000 LIBERTY MEMORIAL ASSOCIATION 2 MEMORIAL DRIVE Kansas City MO 64108 NONE PC SUPPORT FOR MONUMENT 5000 21000 14 9349 18 -2218 7131 7131 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 COST BASIS ADJUSTMENT 133 MUNICIPAL INTEREST 70 FEDERAL TAX PAYMENT - PRIOR YE 277 0 0 FEDERAL ESTIMATES - INCOME 572 0 0 FOREIGN TAXES ON QUALIFIED FOR 177 177 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0