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 446006256 WEBB FBO CHARITY 10150500 WEBB 8168601933 UMB BANK NA PO BOX 415044 M/S 1020 KANSAS CITY MO 641416692 CHRISTINE GRAHAM Vice President 8168601933 2023-04-12 true 0 KELLY KOWALCZYK P01387686 3128795179 2023-04-12 2022 2023-04-26 12:10:37Z X 91755 X 2114 2113 -1431 59029 0 0 683 2113 1424 712 712 0 0 0 0 0 0 800 0 0 800 0 0 160 35 0 0 0 0 0 0 0 2384 747 0 1512 464 464 2848 747 0 1976 -2165 1366 0 2284 5515 5515 0 0 0 86381 80930 86240 88665 86445 91755 0 X 88665 86445 88665 86445 88665 86445 88665 -2165 0 86500 55 86445 13.112 VANGUARD REAL EST INDX-ADM 2021-06-03 2022-02-24 1889 1905 -16 -16 76.106 VANGUARD TTL BD MKT IDX-ADM 2021-03-02 2022-02-24 814 861 -47 -47 96.751 VANGUARD TTL BD MKT IDX-ADM 2021-01-21 2022-02-24 1035 1069 -34 -34 9.992 CHAMPLAIN MID CAP FUND-INST 2019-06-04 2022-04-05 258 195 63 63 .503 BGF INTERNATIONAL ALPHA-INST 2021-03-02 2022-04-05 7 9 -2 -2 26.005 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-03-02 2022-04-05 334 391 -57 -57 20.537 OAKMARK INTERNATIONAL-INST 2021-03-02 2022-04-05 523 527 -4 -4 50.337 NUANCE MID CAP VALUE-INST 2016-11-17 2022-04-05 703 570 133 133 59.274 VANGUARD TTL BD MKT IDX-ADM 2019-01-08 2022-04-05 613 619 -6 -6 81.543 VANGUARD DEV MKT INDX-ADM 2021-03-02 2022-04-05 1258 1281 -23 -23 1.763 VANGUARD INST INDEX-INST 2020-11-03 2022-04-05 676 530 146 146 182.477 BGF INTERNATIONAL ALPHA-INST 2021-03-02 2022-05-27 2150 2747 -597 -597 93.527 OAKMARK INTERNATIONAL-INST 2020-08-11 2022-05-27 2370 2036 334 334 41.449 DODGE & COX INCOME-I 2022-02-24 2022-06-17 520 560 -40 -40 55.187 DOUBLELINE TTL RTRN BND-I 2022-02-24 2022-06-17 512 557 -45 -45 4.599 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-03-02 2022-06-17 54 69 -15 -15 3.497 NUANCE MID CAP VALUE-INST 2016-11-17 2022-06-17 44 40 4 4 29.306 PGIM HIGH YIELD-R6 2022-04-05 2022-06-17 137 152 -15 -15 99.848 VANGUARD TTL BD MKT IDX-ADM 2019-01-08 2022-06-17 979 1042 -63 -63 2.285 VANGUARD REAL EST INDX-ADM 2021-06-03 2022-08-02 314 331 -17 -17 1414.411 VANGUARD TTL BD MKT IDX-ADM 2019-01-08 2022-08-25 14017 14726 -709 -709 302.249 VANGUARD TTL BD MKT IDX-ADM 2021-03-04 2022-08-25 2995 3194 -199 -199 110.258 PGIM HIGH YIELD-R6 2020-10-02 2022-08-29 524 599 -75 -75 177.41 PGIM HIGH YIELD-R6 2022-04-05 2022-08-29 843 914 -71 -71 652.877 PGIM HIGH YIELD-R6 2020-10-02 2022-08-29 3101 3550 -449 -449 285.265 VANGUARD INTRM BND IDX-ADM 2022-08-26 2022-10-06 2844 3007 -163 -163 1334.934 VANGUARD INTRM BND IDX-ADM 2022-08-26 2022-10-06 13309 14070 -761 -761 746.943 VANGUARD HI YLD CORP-ADM 2022-08-30 2022-10-06 3787 3899 -112 -112 99.191 VANGUARD HI YLD CORP-ADM 2022-08-30 2022-10-06 503 518 -15 -15 43.503 NUANCE MID CAP VALUE-INST 2016-11-17 2022-11-01 547 492 55 55 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 -1431 19 0 19 0 19 100 0 0 100 0 81 20 61 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 X false false false false false false false false true 2021 true 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 1424 NONE 0 NONE 0 92954 4455 0 97409 0 0 97409 1461 95948 4797 4797 19 19 4778 0 4778 0 4778 1976 0 0 0 0 1976 4778 2889 0 0 0 0 0 0 0 1976 1976 0 0 0 0 0 0 0 0 0 0 913 4778 0 0 0 0 0 0 0 0 X Central United Methodist Church 5 S PENNSYLVANIA ST Webb City MO 648702226 NONE PC SUPPORT OF CHARITABLE 464 464 14 2114 18 -1431 683 683 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 COST BASIS ADJUSTMENT 22 MUTUAL FUND TIMING ADJUSTMENT 33 FEDERAL TAX PAYMENT - PRIOR YE 25 0 0 FEDERAL ESTIMATES - INCOME 100 0 0 FOREIGN TAXES ON QUALIFIED FOR 30 30 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0