2023-06-29T22:00:11-05:00 2023-03-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2022-04-01 436252713 TUW JESSE L BRIDGES CO UMB BANK 10014300 BRID 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 CHRISTINE GRAHAM Vice President 8168607711 2023-06-29 true false JOSEPH B HULL P00135850 8887098822 2023-06-29 2022 2023-04-26 12:10:37Z X 197708 X 5448 5448 -4956 170512 0 0 492 5448 2888 1444 1444 0 0 0 0 0 0 800 0 0 800 0 0 168 46 0 0 0 0 0 0 0 3856 1490 0 2244 8812 8812 12668 1490 0 11056 -12176 3958 0 5627 11075 11075 0 0 0 193213 175558 186633 198840 186633 197708 0 X 198840 186633 198840 186633 198840 186633 198840 -12176 0 186664 31 186633 40.336 CHAMPLAIN MID CAP FUND-INST 2019-06-05 2022-04-18 999 793 206 206 51.206 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-03-03 2022-04-18 642 771 -129 -129 178.131 NUANCE MID CAP VALUE-INST 2016-11-16 2022-04-18 2444 2011 433 433 5.525 TRIBUTARY SMALL COMP-INST+ 2020-11-25 2022-04-18 173 158 15 15 470.448 VANGUARD TTL BD MKT IDX-ADM 2019-01-08 2022-04-18 4766 4911 -145 -145 8.478 VANGUARD INST INDEX-INST 2020-11-03 2022-04-18 3156 2550 606 606 57.804 BGF INTERNATIONAL ALPHA-INST 2022-04-18 2022-06-01 673 719 -46 -46 234.186 BGF INTERNATIONAL ALPHA-INST 2021-03-03 2022-06-01 2728 3642 -914 -914 .707 OAKMARK INTERNATIONAL-INST 2022-04-18 2022-06-01 18 18 145.794 OAKMARK INTERNATIONAL-INST 2021-03-02 2022-06-01 3649 3311 338 338 93.666 DODGE & COX INCOME-I 2022-02-24 2022-06-17 1176 1264 -88 -88 106.006 DOUBLELINE TTL RTRN BND-I 2022-02-24 2022-06-17 983 1070 -87 -87 1.75 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-03-03 2022-06-17 20 26 -6 -6 236.232 VANGUARD TTL BD MKT IDX-ADM 2019-01-08 2022-06-21 2306 2466 -160 -160 5268.021 VANGUARD TTL BD MKT IDX-ADM 2019-01-08 2022-08-25 52206 54935 -2729 -2729 578.232 PGIM HIGH YIELD-R6 2022-06-17 2022-08-29 2747 2925 -178 -178 2515.009 PGIM HIGH YIELD-R6 2020-10-02 2022-08-29 11946 13677 -1731 -1731 4972.008 VANGUARD INTRM BND IDX-ADM 2022-08-26 2022-10-06 49571 52405 -2834 -2834 2782.744 VANGUARD HI YLD CORP-ADM 2022-08-30 2022-10-06 14109 14526 -417 -417 68.801 NUANCE MID CAP VALUE-INST 2016-11-16 2022-11-01 865 777 88 88 49.411 CHAMPLAIN MID CAP FUND-INST 2019-06-05 2023-01-17 1084 971 113 113 3.117 BLACKROCK EQTY DVDND-K 2022-04-18 2023-01-17 59 69 -10 -10 5.613 MFS INSTL INTL EQUITY FUND 2022-06-01 2023-01-17 170 163 7 7 77.49 NUANCE MID CAP VALUE-INST 2016-11-16 2023-01-17 975 875 100 100 20.275 PRINCIPAL BLUE CHIP-R6 2022-04-18 2023-01-17 607 683 -76 -76 13.578 PRINCIPAL BLUE CHIP-R6 2019-06-05 2023-01-17 406 331 75 75 19.916 VANGUARD DEV MKT INDX-ADM 2022-04-18 2023-01-18 287 299 -12 -12 5.107 VANGUARD INST INDEX-INST 2020-11-03 2023-01-18 1682 1338 344 344 7.564 CHAMPLAIN MID CAP FUND-INST 2019-06-05 2023-03-09 163 149 14 14 18.087 BLACKROCK EQTY DVDND-K 2022-06-17 2023-03-09 329 369 -40 -40 11.95 SEAFARER OVERSEAS GROWTH & INCOME FD I 2023-01-17 2023-03-09 137 144 -7 -7 14.837 MFS INSTL INTL EQUITY FUND 2022-06-01 2023-03-09 442 430 12 12 6.124 NUANCE MID CAP VALUE-INST 2022-06-17 2023-03-09 74 77 -3 -3 16.783 PRINCIPAL BLUE CHIP-R6 2019-06-05 2023-03-09 490 410 80 80 9.878 TRIBUTARY SMALL COMP-INST+ 2023-01-17 2023-03-09 270 276 -6 -6 435.135 VANGUARD TTL BD MKT IDX-ADM 2023-01-18 2023-03-09 4121 4238 -117 -117 28.417 VANGUARD DEV MKT INDX-ADM 2022-04-18 2023-03-09 402 427 -25 -25 4.399 VANGUARD INST INDEX-INST 2019-06-05 2023-03-09 1449 1129 320 320 1.446 VANGUARD SML CAP INDX-ADM 2023-01-18 2023-03-09 133 135 -2 -2 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 -4956 55 0 55 0 55 136 0 0 136 0 81 56 25 false false false false false false false true true MO true false false false false true UMB BANK NA 8168607711 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 2 2888 NONE 0 NONE 0 185710 12452 0 198162 0 0 198162 2972 195190 9760 9760 55 55 9705 0 9705 0 9705 11056 0 0 0 0 11056 9705 8812 0 0 0 0 0 0 0 11056 8812 0 0 2244 0 0 0 0 0 0 0 0 7461 0 0 0 0 0 0 0 0 NONE NONE X Mercy Hospital Carthage ATTN SCOTT WATSON Carthage MO 64836 NONE PC SUPPORT OF CHARITABLE 881 CARTHAGE HUMANE SOCIETY C/O TERESA STARK ATTN RENAY MINSHEW Carthage MO 64836 NONE PC SUPPORT OF CHARITABLE 7931 8812 14 5448 18 -4956 492 492 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 COST BASIS ADJUSTMENT 31 FEDERAL ESTIMATES - INCOME 122 0 0 FOREIGN TAXES ON QUALIFIED FOR 40 40 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0