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 486186739 ADA EVERETT TRUST FOR CARDIOLOGY 10372800 EVER 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 683080 X 14644 14644 -7266 413070 0 0 7378 14644 10919 5460 5460 0 0 0 0 0 0 800 0 0 800 0 0 1364 320 0 0 0 0 0 0 0 13083 5780 0 6260 33777 33777 46860 5780 0 40037 -39482 8864 0 53333 47979 47979 0 0 0 629224 594738 635101 682557 642717 683080 0 X 682557 642717 682557 642717 682557 642717 682557 -39482 0 643075 358 642717 118.508 VANGUARD REAL EST INDX-ADM 2021-06-03 2022-02-25 17495 17218 277 277 811.858 VANGUARD TTL BD MKT IDX-ADM 2021-03-03 2022-02-25 8695 9158 -463 -463 47.655 CHAMPLAIN MID CAP FUND-INST 2019-06-04 2022-04-08 1217 928 289 289 94.693 BGF INTERNATIONAL ALPHA-INST 2021-03-03 2022-04-08 1218 1636 -418 -418 344.547 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-03-03 2022-04-08 4321 5185 -864 -864 277.593 OAKMARK INTERNATIONAL-INST 2021-03-03 2022-04-08 6984 6666 318 318 572.485 NUANCE MID CAP VALUE-INST 2016-11-16 2022-04-08 8021 6463 1558 1558 879.065 VANGUARD DEV MKT INDX-ADM 2021-03-03 2022-04-08 13415 12723 692 692 2014.032 BGF INTERNATIONAL ALPHA-INST 2021-03-03 2022-06-01 23463 30106 -6643 -6643 1035.901 OAKMARK INTERNATIONAL-INST 2020-08-11 2022-06-01 25929 22622 3307 3307 304.544 DODGE & COX INCOME-I 2022-02-25 2022-06-17 3822 4128 -306 -306 400.07 DOUBLELINE TTL RTRN BND-I 2022-02-25 2022-06-17 3709 4037 -328 -328 96.3 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-03-03 2022-06-17 1123 1449 -326 -326 .353 MFS INSTL INTL EQUITY FUND 2022-06-01 2022-06-17 9 10 -1 -1 29.814 NUANCE MID CAP VALUE-INST 2016-11-16 2022-06-17 373 337 36 36 238.859 PGIM HIGH YIELD-R6 2022-04-08 2022-06-17 1115 1224 -109 -109 17.23 TRIBUTARY SMALL COMP-INST+ 2022-04-08 2022-06-17 479 538 -59 -59 210.813 VANGUARD TTL BD MKT IDX-ADM 2022-04-08 2022-06-17 2066 2159 -93 -93 558.714 VANGUARD TTL BD MKT IDX-ADM 2021-03-03 2022-06-17 5475 6302 -827 -827 9553.043 VANGUARD TTL BD MKT IDX-ADM 2021-03-03 2022-08-25 94671 99853 -5182 -5182 1151.908 PGIM HIGH YIELD-R6 2022-04-08 2022-08-29 5472 5863 -391 -391 4455.833 PGIM HIGH YIELD-R6 2021-03-03 2022-08-29 21165 24252 -3087 -3087 9016.253 VANGUARD INTRM BND IDX-ADM 2022-08-26 2022-10-06 89892 95031 -5139 -5139 5044.842 VANGUARD HI YLD CORP-ADM 2022-08-30 2022-10-06 25577 26334 -757 -757 9.926 BLACKROCK EQTY DVDND-K 2022-04-08 2022-10-26 183 222 -39 -39 39.66 MFS INSTL INTL EQUITY FUND 2022-06-01 2022-10-26 1034 1149 -115 -115 207.152 NUANCE MID CAP VALUE-INST 2016-11-16 2022-10-26 2565 2339 226 226 199.62 PRINCIPAL BLUE CHIP-R6 2022-04-08 2022-10-26 5629 6999 -1370 -1370 94.07 TRIBUTARY SMALL COMP-INST+ 2022-04-08 2022-10-26 2835 2936 -101 -101 26.797 VANGUARD INST INDEX-INST 2022-04-08 2022-10-26 8698 10191 -1493 -1493 22.162 VANGUARD INST INDEX-INST 2021-03-25 2022-10-26 7194 6856 338 338 1.774 VANGUARD SML CAP INDX-ADM 2022-04-08 2022-10-26 157 176 -19 -19 11.615 VANGUARD SML CAP INDX-ADM 2021-03-22 2022-10-26 1026 1205 -179 -179 357.953 NUANCE MID CAP VALUE-INST 2016-11-16 2022-11-01 4499 4041 458 458 CAPITAL GAIN DIVIDENDS P 13544 CAPITAL GAIN DIVIDENDS P 13544 CAPITAL GAIN DIVIDENDS P 13544 CAPITAL GAIN DIVIDENDS P 13544 CAPITAL GAIN DIVIDENDS P 13544 CAPITAL GAIN DIVIDENDS P 13544 CAPITAL GAIN DIVIDENDS P 13544 CAPITAL GAIN DIVIDENDS P 13544 CAPITAL GAIN DIVIDENDS P 13544 CAPITAL GAIN DIVIDENDS P 13544 CAPITAL GAIN DIVIDENDS P 13544 CAPITAL GAIN DIVIDENDS P 13544 CAPITAL GAIN DIVIDENDS P 13544 CAPITAL GAIN DIVIDENDS P 13544 CAPITAL GAIN DIVIDENDS P 13544 CAPITAL GAIN DIVIDENDS P 13544 CAPITAL GAIN DIVIDENDS P 13544 CAPITAL GAIN DIVIDENDS P 13544 CAPITAL GAIN DIVIDENDS P 13544 CAPITAL GAIN DIVIDENDS P 13544 CAPITAL GAIN DIVIDENDS P 13544 CAPITAL GAIN DIVIDENDS P 13544 CAPITAL GAIN DIVIDENDS P 13544 CAPITAL GAIN DIVIDENDS P 13544 CAPITAL GAIN DIVIDENDS P 13544 CAPITAL GAIN DIVIDENDS P 13544 CAPITAL GAIN DIVIDENDS P 13544 CAPITAL GAIN DIVIDENDS P 13544 CAPITAL GAIN DIVIDENDS P 13544 CAPITAL GAIN DIVIDENDS P 13544 CAPITAL GAIN DIVIDENDS P 13544 CAPITAL GAIN DIVIDENDS P 13544 CAPITAL GAIN DIVIDENDS P 13544 CAPITAL GAIN DIVIDENDS P 13544 -7266 123 0 123 0 123 864 0 0 864 0 741 124 617 false false false false false false false true true KS true false false false false true UMB BANK N A 8168601933 1010 GRAND AVE 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 AVE KANSAS CITY MO 64106 TRUSTEE 1 10919 NONE 0 NONE 0 704645 41997 0 746642 0 0 746642 11200 735442 36772 36772 123 123 36649 0 36649 0 36649 40037 0 0 0 0 40037 36649 33777 0 0 0 0 0 0 0 40037 33777 0 0 6260 0 0 0 0 0 0 0 0 30389 0 0 0 0 0 0 0 0 NONE NONE X Kansas University Endowment Assn ATTN GIFT PLANNING Lawrence KS 660440928 NONE PC GENERAL CHARITABLE PURPOSES 33777 33777 14 14644 18 -7266 7378 7378 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 COST BASIS ADJUSTMENT 111 ROUNDING 1 MUTUAL FUND TIMING ADJUSTMENT 246 FEDERAL TAX PAYMENT - PRIOR YE 180 0 0 FEDERAL ESTIMATES - INCOME 864 0 0 FOREIGN TAXES ON QUALIFIED FOR 276 276 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0