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 510214040 MORRIS FINGERSH SCHOLARSHIP TRUST FD CO FING 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 6142327290 2023-06-29 2022 2023-04-26 12:10:37Z X 214521 X 5903 5894 3905 41974 3905 0 276 10084 9799 3148 1574 1574 0 0 0 0 0 0 800 0 0 800 0 0 52 52 0 0 0 0 0 0 0 4000 1626 0 2374 8802 8802 12802 1626 0 11176 -2718 8173 0 8446 8077 8077 0 0 0 204680 202288 206444 213126 210365 214521 0 X 213126 210365 213126 210365 213126 210365 213126 -2718 0 210408 43 210365 249.135 BGF INTERNATIONAL ALPHA-INST 2020-11-05 2022-09-02 2643 3929 -1286 -1286 142.031 OAKMARK INTERNATIONAL-INST 2021-03-08 2022-09-02 3020 4058 -1038 -1038 115. ISHARES RUSSELL MID-CAP ETF 2007-03-15 2022-09-02 7813 2942 4871 4871 36.266 VANGUARD REAL EST INDX-ADM 2021-06-03 2022-09-02 4722 5249 -527 -527 870.437 VANGUARD TTL BD MKT IDX-ADM 2019-03-06 2022-09-02 8530 9148 -618 -618 3.28 VANGUARD INST INDEX-INST 2022-03-22 2022-09-02 1093 1315 -222 -222 4.14803 VANGUARD INST INDEX-INST 2021-06-24 2022-09-02 1383 1335 48 48 .32897 VANGUARD INST INDEX-INST 2021-03-25 2022-09-02 110 112 -2 -2 84.768 NUANCE MID CAP VALUE-INST 2020-11-05 2022-11-01 1066 1097 -31 -31 14. CHAMPLAIN MID CAP FUND-INST 2022-11-01 2023-01-17 307 297 10 10 43. CHAMPLAIN MID CAP FUND-INST 2020-11-05 2023-01-17 943 1039 -96 -96 45.373 BLACKROCK EQTY DVDND-K 2021-03-08 2023-01-17 863 1006 -143 -143 25.372 MFS INSTL INTL EQUITY FUND 2022-12-08 2023-01-17 768 676 92 92 17.479 NUANCE MID CAP VALUE-INST 2022-09-02 2023-01-17 220 218 2 2 72.232 NUANCE MID CAP VALUE-INST 2020-11-05 2023-01-17 909 935 -26 -26 18.714 PRINCIPAL BLUE CHIP-R6 2022-09-02 2023-01-17 560 562 -2 -2 155.503 PGIM HIGH YIELD-R6 2020-01-13 2023-01-17 729 869 -140 -140 171.457 VANGUARD TTL BD MKT IDX-ADM 2019-03-06 2023-01-18 1684 1802 -118 -118 67.491 VANGUARD DEV MKT INDX-ADM 2021-03-08 2023-01-18 974 1045 -71 -71 4.639 VANGUARD INST INDEX-INST 2021-04-14 2023-01-18 1528 547 981 981 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 3905 114 0 114 0 114 160 0 0 160 0 46 46 0 false false false false false false false true true MO true false false false false true UMB BANK NA 8168607711 1010 GRAND 3RD FLR 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 3148 NONE 0 NONE 0 209206 6786 0 215992 0 0 215992 3240 212752 10638 10638 114 114 10524 0 10524 0 10524 11176 0 0 0 0 11176 10524 0 0 1779 304 8723 5687 3244 19737 11176 0 0 0 10524 652 0 0 20389 0 0 0 0 0 0 1779 18610 304 8723 5687 3244 652 NONE NONE TRUSTEE MORRIS FINGERSH SCHOLARSHI PO BOX 419692 KANSAS CITY MO 64141 8168607711 WRITTEN APPLICATION BY STUDENT (NO FORM) JUNE 1 LIMITED TO STUDENTS AT HYMAN BRAND HEBREW ACADEMY HYMAN BRAND HEBREW ACADEMY 5901 COLLEGE BLVD OVERLAND PARK KS 66211 NONE PC SCHOLARSHIP 8802 8802 14 5903 18 3905 OTHER REVENUE 1 276 10084 10084 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 COST BASIS ADJUSTMENT 40 ROUNDING 3 FOREIGN TAXES ON QUALIFIED FOR 45 45 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0