2023-06-29T07:00:10-05:00 2023-02-28 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2022-03-01 237382733 RAY & MARY KLAPMEYER GRDVW HS FD 10019100 KLAP 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 CHRISTINE GRAHAM Vice President 8168607711 2023-06-19 true false JOSEPH B HULL P00135850 6142327290 2023-06-19 2022 2023-04-26 12:10:37Z X 108338 X 2330 2330 9298 84999 9298 0 9 11637 11628 1141 571 571 0 0 0 0 0 0 800 0 0 800 0 0 49 24 0 0 0 0 0 0 0 1990 595 0 1371 3000 3000 4990 595 0 4371 6647 11033 0 342 3339 3339 0 0 0 82868 86539 104999 83210 89878 108338 0 X 83210 89878 83210 89878 83210 89878 83210 6647 21 89878 0 89878 4. ISHARES CORE S&P 500 ETF 2020-01-16 2022-03-11 1684 1328 356 356 8. ISHARES TR S&P MIDCAP 400 INDEX FUND 2014-12-17 2022-03-11 2057 1121 936 936 23. ISHARES CORE S&P 500 ETF 2020-01-16 2022-08-09 9505 7044 2461 2461 14. ISHARES TR S&P MIDCAP 400 INDEX FUND 2014-12-17 2022-08-09 3483 1962 1521 1521 18. ISHARES MSCI EAFE SMALL-CAP 2020-01-16 2022-08-09 1022 1123 -101 -101 40. ISHARES 1-5Y INV GRADE CORP 2020-01-16 2022-08-09 2020 2121 -101 -101 25. VANGUARD FTSE EMERGING MARKE 2020-01-16 2022-08-09 1025 1141 -116 -116 1438.849 DODGE & COX INCOME-I 2014-12-17 2022-08-10 18489 19971 -1482 -1482 1496.926 FED HERM TTL RTRN BND-INST 2011-10-05 2022-08-10 15074 16960 -1886 -1886 564.197 VANGUARD DEV MKT INDX-ADM 2020-01-16 2022-08-10 7854 6277 1577 1577 110. ISHARES 1-5Y INV GRADE CORP 2014-12-17 2022-11-30 5463 5759 -296 -296 73. VANGUARD SHORT-TERM BOND ETF 2022-08-09 2022-11-30 5480 5607 -127 -127 22. ISHARES TR S&P MIDCAP 400 INDEX FUND 2014-12-17 2023-01-04 5392 1963 3429 3429 4. ISHARES TR S&P SMALL CAP 600 INDEX FUND 2022-08-09 2023-01-04 385 402 -17 -17 40. ISHARES TR S&P SMALL CAP 600 INDEX FUND 2010-07-19 2023-01-04 3847 940 2907 2907 1. ISHARES CORE S&P 500 ETF 2015-06-11 2023-01-18 394 213 181 181 21. ISHARES RUSSELL MID-CAP ETF 2023-01-04 2023-01-18 1476 1438 38 38 3. ISHARES CORE MSCI EAFE ETF 2022-08-09 2023-01-18 199 184 15 15 3. ISHARES CORE MSCI EMERGING 2022-08-09 2023-01-18 150 147 3 3 9298 153 0 153 0 153 32 0 0 32 0 121 0 0 false false false false false false false true true MO true false false false false true UMB BANK NA 8168607711 1010 GRAND AVE KANSAS CITY MO 64106 false false false false true 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 KANSAS CITY MO 64106 TRUSTEE 2 1141 NONE 0 NONE 0 106457 4838 0 111295 0 0 111295 1669 109626 5481 5481 153 153 5328 0 5328 0 5328 4371 0 0 0 0 4371 5328 4691 0 0 0 0 0 0 0 4371 4371 0 0 0 0 0 0 0 0 0 0 320 5328 0 0 0 0 0 0 0 0 X UNIVERSITY OF MISSOURI-KANSAS CITY 5000 HOLMES ST Kansas City MO 64110 NONE PC SCHOLARSHIP 1000 WORCESTER POLYTECHNIC INSTITUTE 100 INSTITUTE RD WORCESTER MA 01609 NONE PC SCHOLARSHIP 1000 WICHITA STATE UNIVERSITY 1845 FAIRMOUNT ST WICHITA KS 67260 NONE PC SCHOLARSHIP 1000 3000 14 2330 18 9298 OTHER REVENUE 1 9 11637 11637 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 MUTUAL FUND INCOME TIMING ADJUSTMENT 21 FEDERAL ESTIMATES - INCOME 25 0 0 FOREIGN TAXES ON QUALIFIED FOR 19 19 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0