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 486242975 LUCIE JD MCANANY SCHOLARSHIP FUND 10372900 MCAN 8168601933 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 CHRISTINE GRAHAM Vice President 8168601933 2023-04-12 true 0 JOSEPH B HULL P00135850 6142327290 2023-04-12 2022 2023-04-26 12:10:37Z X 357553 X 7515 7515 -1276 197861 0 0 6239 7515 5648 2429 3220 0 0 0 0 0 0 800 0 0 800 0 0 747 170 0 0 0 0 0 0 0 7195 2599 0 4020 16604 16604 23799 2599 0 20624 -17560 4916 0 30918 9503 9503 0 0 0 320236 323952 348050 351154 333455 357553 0 X 351154 333455 351154 333455 351154 333455 351154 -17560 0 333594 139 333455 62.207 VANGUARD REAL EST INDX-ADM 2021-06-03 2022-02-25 9184 9038 146 146 115.514 VANGUARD TTL BD MKT IDX-ADM 2021-03-03 2022-02-25 1237 1303 -66 -66 67.576 CHAMPLAIN MID CAP FUND-INST 2019-06-04 2022-04-08 1726 1316 410 410 172.707 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-03-03 2022-04-08 2166 2599 -433 -433 108.384 OAKMARK INTERNATIONAL-INST 2019-02-14 2022-04-08 2727 2370 357 357 284.348 NUANCE MID CAP VALUE-INST 2016-11-16 2022-04-08 3984 3210 774 774 169.462 VANGUARD TTL BD MKT IDX-ADM 2021-03-03 2022-04-08 1735 1912 -177 -177 347.841 VANGUARD DEV MKT INDX-ADM 2021-03-03 2022-04-08 5308 4964 344 344 .175 VANGUARD SML CAP INDX-ADM 2021-03-22 2022-04-08 17 18 -1 -1 80.403 BGF INTERNATIONAL ALPHA-INST 2022-04-08 2022-06-01 937 1034 -97 -97 973.99 BGF INTERNATIONAL ALPHA-INST 2020-08-11 2022-06-01 11347 14259 -2912 -2912 542.163 OAKMARK INTERNATIONAL-INST 2019-02-14 2022-06-01 13570 11857 1713 1713 157.324 DODGE & COX INCOME-I 2022-02-25 2022-06-17 1974 2129 -155 -155 206.59 DOUBLELINE TTL RTRN BND-I 2022-02-25 2022-06-17 1915 2084 -169 -169 50.577 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-03-03 2022-06-17 590 761 -171 -171 .055 MFS INSTL INTL EQUITY FUND 2022-06-01 2022-06-17 1 2 -1 -1 8.931 NUANCE MID CAP VALUE-INST 2016-11-16 2022-06-17 112 101 11 11 121.55 PGIM HIGH YIELD-R6 2022-04-08 2022-06-17 568 622 -54 -54 9.033 TRIBUTARY SMALL COMP-INST+ 2022-04-08 2022-06-17 251 282 -31 -31 395.256 VANGUARD TTL BD MKT IDX-ADM 2021-03-03 2022-06-17 3874 4458 -584 -584 5007.733 VANGUARD TTL BD MKT IDX-ADM 2021-03-03 2022-08-25 49627 52651 -3024 -3024 618.637 PGIM HIGH YIELD-R6 2022-04-08 2022-08-29 2939 3149 -210 -210 2320.967 PGIM HIGH YIELD-R6 2021-03-03 2022-08-29 11025 12651 -1626 -1626 4726.345 VANGUARD INTRM BND IDX-ADM 2022-08-26 2022-10-06 47122 49816 -2694 -2694 2644.53 VANGUARD HI YLD CORP-ADM 2022-08-30 2022-10-06 13408 13804 -396 -396 243.312 NUANCE MID CAP VALUE-INST 2016-11-16 2022-11-01 3058 2747 311 311 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 -1276 68 0 68 0 68 464 0 0 464 0 396 68 328 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 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 5648 NONE 0 NONE 0 369931 15865 0 385796 0 0 385796 5787 380009 19000 19000 68 68 18932 0 18932 0 18932 20624 0 0 0 0 20624 18932 16603 0 0 0 0 0 0 0 20624 16603 0 0 4021 0 0 0 0 0 0 0 0 14911 0 0 0 0 0 0 0 0 X NOTRE DAME DE SION LOCUST CAMPUS ATTN HEAD OF SCHOOL Kansas City MO 641092697 NONE PC PROVIDE SCHOLARSHIPS 8302 Donnelly College KEN GIBSON PRESIDENT Kansas City KS 661024298 NONE PC PROVIDE SCHOLARSHIPS 4151 Trinity College C/O BARBARA LETTIERE VP FIN Washington DC 200171090 NONE PC PROVIDE SCHOLARSHIPS 4151 16604 14 7515 18 -1276 6239 6239 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 ROUNDING 2 MUTUAL FUND TIMING ADJUSTMENT 137 FEDERAL TAX PAYMENT - PRIOR YE 113 0 0 FEDERAL ESTIMATES - INCOME 464 0 0 FOREIGN TAXES ON QUALIFIED FOR 147 147 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0