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 446010321 HELEN ROSE MCBRIDE SCHOLARSHIP FUND 10018100 MCBR 8168601933 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 CHRISTINE GRAHAM Vice President 8168601933 2023-05-03 true false JOSEPH B HULL P00135850 6142327290 2023-05-03 2022 2023-04-26 12:10:37Z X 95279 X 2228 2228 -1538 63381 0 0 690 2228 347 173 173 0 0 0 0 0 0 800 0 0 800 0 0 161 38 0 0 0 0 0 0 0 1308 211 0 973 4596 4596 5904 211 0 5569 -5214 2017 0 7051 3010 3010 0 0 0 89340 88119 92269 96391 91129 95279 0 X 96391 91129 96391 91129 96391 91129 96391 -5214 4 91181 52 91129 16.299 VANGUARD REAL EST INDX-ADM 2021-06-03 2022-02-24 2349 2368 -19 -19 107.149 VANGUARD TTL BD MKT IDX-ADM 2021-03-02 2022-02-24 1146 1212 -66 -66 2.016 CHAMPLAIN MID CAP FUND-INST 2019-06-04 2022-04-05 52 39 13 13 29.005 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-03-02 2022-04-05 372 436 -64 -64 23.752 OAKMARK INTERNATIONAL-INST 2021-03-02 2022-04-05 604 591 13 13 46.319 NUANCE MID CAP VALUE-INST 2016-11-17 2022-04-05 647 524 123 123 157.84 VANGUARD TTL BD MKT IDX-ADM 2021-03-02 2022-04-05 1634 1724 -90 -90 96.031 VANGUARD DEV MKT INDX-ADM 2021-03-02 2022-04-05 1482 1509 -27 -27 2.331 BGF INTERNATIONAL ALPHA-INST 2022-04-05 2022-05-27 27 31 -4 -4 227.76 BGF INTERNATIONAL ALPHA-INST 2021-03-02 2022-05-27 2683 3414 -731 -731 117.951 OAKMARK INTERNATIONAL-INST 2020-08-11 2022-05-27 2989 2567 422 422 50.849 DODGE & COX INCOME-I 2022-02-24 2022-06-17 638 686 -48 -48 67.659 DOUBLELINE TTL RTRN BND-I 2022-02-24 2022-06-17 627 683 -56 -56 5.341 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-03-02 2022-06-17 62 80 -18 -18 3.942 NUANCE MID CAP VALUE-INST 2016-11-17 2022-06-17 49 45 4 4 34.895 PGIM HIGH YIELD-R6 2022-02-24 2022-06-17 163 181 -18 -18 121.795 VANGUARD TTL BD MKT IDX-ADM 2019-01-08 2022-06-17 1194 1272 -78 -78 1786.539 VANGUARD TTL BD MKT IDX-ADM 2019-01-08 2022-08-25 17705 18603 -898 -898 239.433 PGIM HIGH YIELD-R6 2022-04-05 2022-08-29 1137 1235 -98 -98 809.307 PGIM HIGH YIELD-R6 2020-10-02 2022-08-29 3844 4400 -556 -556 1686.152 VANGUARD INTRM BND IDX-ADM 2022-08-26 2022-10-06 16811 17772 -961 -961 943.467 VANGUARD HI YLD CORP-ADM 2022-08-30 2022-10-06 4783 4925 -142 -142 54.948 NUANCE MID CAP VALUE-INST 2016-11-17 2022-11-01 691 622 69 69 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 -1538 28 0 28 0 28 116 0 0 116 0 88 28 60 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 1 347 NONE 0 NONE 0 98274 5899 0 104173 0 0 104173 1563 102610 5131 5131 28 28 5103 0 5103 0 5103 5569 0 0 0 0 5569 5103 4596 0 0 0 0 0 0 0 5569 4596 0 0 973 0 0 0 0 0 0 0 0 4130 0 0 0 0 0 0 0 0 X Missouri Valley College ATTN Eric Sappington 500 E COLLEGE ST Marshall MO 653403197 NONE PC SCHOLARSHIP SUPPORT 4596 4596 14 2228 18 -1538 690 690 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 MUTUAL FUND TIMING ADJUSTMENT 52 ROUNDING 4 FEDERAL TAX PAYMENT - PRIOR YE 7 0 0 FEDERAL ESTIMATES - INCOME 116 0 0 FOREIGN TAXES ON QUALIFIED FOR 33 33 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0