2023-10-06T12:00:27-05:00 2023-05-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2022-06-01 486281113 ESTELLA KYNE TESTAMENTARY TRUST 10062100 KYNE 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 CHRISTINE GRAHAM Vice President 8168607711 2023-08-10 true false JOSEPH B HULL P00135850 6142327290 2023-08-10 2022 2023-04-26 12:10:37Z X 422631 X 10449 10449 -5403 236487 0 0 5046 10449 6170 3085 3085 0 0 0 0 0 0 800 0 0 800 0 0 394 159 0 0 0 0 0 0 0 7364 3244 0 3885 19618 19618 26982 3244 0 23503 -21936 7205 0 25843 19496 19496 0 0 0 381536 365816 403135 407379 385312 422631 0 X 407379 385312 407379 385312 407379 385312 407379 -21936 0 385443 131 385312 206.147 DODGE & COX INCOME-I 2022-02-24 2022-06-17 2587 2793 -206 -206 274.145 DOUBLELINE TTL RTRN BND-I 2022-02-24 2022-06-17 2541 2766 -225 -225 17.38 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-03-02 2022-06-17 203 261 -58 -58 12.09 NUANCE MID CAP VALUE-INST 2021-12-21 2022-06-17 151 164 -13 -13 130.098 PGIM HIGH YIELD-R6 2022-04-05 2022-06-17 608 670 -62 -62 491.467 VANGUARD TTL BD MKT IDX-ADM 2019-01-08 2022-06-17 4816 5131 -315 -315 7632.773 VANGUARD TTL BD MKT IDX-ADM 2019-01-08 2022-08-25 75641 79474 -3833 -3833 1026.446 PGIM HIGH YIELD-R6 2022-04-05 2022-08-29 4876 5286 -410 -410 3454.206 PGIM HIGH YIELD-R6 2020-12-30 2022-08-29 16407 18775 -2368 -2368 7203.883 VANGUARD INTRM BND IDX-ADM 2022-08-26 2022-10-06 71823 75929 -4106 -4106 4030.89 VANGUARD HI YLD CORP-ADM 2022-08-30 2022-10-06 20437 21041 -604 -604 142.284 NUANCE MID CAP VALUE-INST 2021-12-21 2022-11-01 1789 1931 -142 -142 92.482 NUANCE MID CAP VALUE-INST 2016-11-17 2022-11-01 1163 1047 116 116 37.516 CHAMPLAIN MID CAP FUND-INST 2019-06-04 2023-01-04 799 730 69 69 120.49 BLACKROCK EQTY DVDND-K 2022-11-30 2023-01-04 2228 2422 -194 -194 36.929 BLACKROCK EQTY DVDND-K 2021-07-16 2023-01-04 683 824 -141 -141 43.076 DODGE & COX INCOME-I 2022-02-24 2023-01-04 531 582 -51 -51 20.115 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-03-02 2023-01-04 230 302 -72 -72 31.81849 MFS INSTL INTL EQUITY FUND 2022-05-27 2023-01-04 917 936 -19 -19 54.74651 MFS INSTL INTL EQUITY FUND 2022-05-27 2023-01-04 1577 1611 -34 -34 101.97 NUANCE MID CAP VALUE-INST 2016-11-17 2023-01-04 1258 1154 104 104 60.579 PRINCIPAL BLUE CHIP-R6 2022-12-13 2023-01-04 1728 2142 -414 -414 18.726 PRINCIPAL BLUE CHIP-R6 2021-12-13 2023-01-04 534 763 -229 -229 48.791 TRIBUTARY SMALL COMP-INST+ 2022-04-05 2023-01-04 1290 1547 -257 -257 66.865 VANGUARD TTL BD MKT IDX-ADM 2022-10-07 2023-01-04 640 626 14 14 97.79598 VANGUARD DEV MKT INDX-ADM 2021-03-02 2023-01-04 1345 1441 -96 -96 21.01102 VANGUARD DEV MKT INDX-ADM 2021-03-02 2023-01-04 289 330 -41 -41 15.46603 VANGUARD INST INDEX-INST 2021-12-15 2023-01-04 4992 4641 351 351 2.44597 VANGUARD INST INDEX-INST 2021-12-15 2023-01-04 790 886 -96 -96 6.253 VANGUARD SML CAP INDX-ADM 2022-04-05 2023-01-04 555 630 -75 -75 142.06 CHAMPLAIN MID CAP FUND-INST 2019-06-04 2023-01-13 3111 2766 345 345 62.321 BLACKROCK EQTY DVDND-K 2021-07-16 2023-01-13 1188 1339 -151 -151 245.139 NUANCE MID CAP VALUE-INST 2016-11-17 2023-01-13 3094 2775 319 319 58.74 PRINCIPAL BLUE CHIP-R6 2021-12-13 2023-01-13 1765 2228 -463 -463 6.113 VANGUARD INST INDEX-INST 2021-12-08 2023-01-13 2049 1835 214 214 CAPITAL GAIN DIVIDENDS P 7114 CAPITAL GAIN DIVIDENDS P 7114 CAPITAL GAIN DIVIDENDS P 7114 CAPITAL GAIN DIVIDENDS P 7114 CAPITAL GAIN DIVIDENDS P 7114 CAPITAL GAIN DIVIDENDS P 7114 CAPITAL GAIN DIVIDENDS P 7114 CAPITAL GAIN DIVIDENDS P 7114 CAPITAL GAIN DIVIDENDS P 7114 CAPITAL GAIN DIVIDENDS P 7114 CAPITAL GAIN DIVIDENDS P 7114 CAPITAL GAIN DIVIDENDS P 7114 CAPITAL GAIN DIVIDENDS P 7114 CAPITAL GAIN DIVIDENDS P 7114 CAPITAL GAIN DIVIDENDS P 7114 CAPITAL GAIN DIVIDENDS P 7114 CAPITAL GAIN DIVIDENDS P 7114 CAPITAL GAIN DIVIDENDS P 7114 CAPITAL GAIN DIVIDENDS P 7114 CAPITAL GAIN DIVIDENDS P 7114 CAPITAL GAIN DIVIDENDS P 7114 CAPITAL GAIN DIVIDENDS P 7114 CAPITAL GAIN DIVIDENDS P 7114 CAPITAL GAIN DIVIDENDS P 7114 CAPITAL GAIN DIVIDENDS P 7114 CAPITAL GAIN DIVIDENDS P 7114 CAPITAL GAIN DIVIDENDS P 7114 CAPITAL GAIN DIVIDENDS P 7114 CAPITAL GAIN DIVIDENDS P 7114 CAPITAL GAIN DIVIDENDS P 7114 CAPITAL GAIN DIVIDENDS P 7114 CAPITAL GAIN DIVIDENDS P 7114 CAPITAL GAIN DIVIDENDS P 7114 CAPITAL GAIN DIVIDENDS P 7114 CAPITAL GAIN DIVIDENDS P 7114 -5403 100 0 100 0 100 312 0 0 312 0 212 100 112 false false false false false false false true true KS true false false false false true N/A UMB NATIONAL BANK OF AMERICA 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 1010 GRAND KANSAS CITY MO 64106 TRUSTEE 2 6170 NONE 0 NONE 0 404588 19703 0 424291 0 0 424291 6364 417927 20896 20896 100 100 20796 0 20796 0 20796 23503 0 0 0 0 23503 20796 19618 0 0 0 0 0 0 0 23503 19618 0 0 3885 0 0 0 0 0 0 0 0 16911 0 0 0 0 0 0 0 0 X LINCOLN COUNTY HISTORICAL SOCIETY C/O BRENDA PETERSON PO BOX 85 LINCOLN KS 67455 NONE PC SUPPORT OF CHARITABLE 19618 19618 14 10449 18 -5403 5046 5046 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 COST BASIS ADJUSTMENT 129 ROUNDING 2 FEDERAL ESTIMATES - INCOME 235 0 0 FOREIGN TAXES ON QUALIFIED FOR 137 137 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0