2022-03-31T22:00:28-05:00 2021-11-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2020-12-01 436258616 ARRIA L MURTO CHARITABLE TRUST 10014900 MURT 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 BRANDON JONES Vice President 8168607711 2022-03-21 true ERIC W COURSEY P00387963 4126445302 2022-03-21 2020 2022-09-23 18:48:47Z X 474250 X 9304 9259 20260 56431 20260 0 29564 29519 6910 3455 3455 0 0 0 0 0 0 800 0 0 800 0 0 1011 81 0 0 0 0 0 0 0 8721 3536 0 4255 16480 16480 25201 3536 0 20735 4363 25983 0 21334 18511 18511 0 0 0 365535 372411 455739 386869 390922 474250 0 X 386869 390922 386869 390922 386869 390922 386869 4363 3 391235 313 390922 10.882 CHAMPLAIN MID CAP - I 2019-06-04 2021-03-02 287 212 75 75 381.415 DODGE & COX INCOME FUND 2020-01-09 2021-03-02 5508 5395 113 113 41.062 DRIEHAUS SMALL CAP GROWTH FUND INSTL. 2020-08-11 2021-03-02 1128 749 379 379 170.256 DRIEHAUS EMERGING MARKETS GROWTH FUND I 2020-09-02 2021-03-02 8794 7582 1212 1212 33.934 NUANCE MID CAP VALUE - I 2016-11-17 2021-03-02 488 384 104 104 160.463 MANNING & NAPIER INTL. DISCOVERY CL Z 2017-06-05 2021-03-02 5058 3000 2058 2058 73.034 PRINCIPAL BLUE CHIP R6 2019-06-04 2021-03-02 2578 1759 819 819 38.714 TRIBUTARY SMALL CO INSTITUTIONAL PLUS 2019-01-08 2021-03-02 1278 1025 253 253 13.065 VANGUARD INSTITUTIONAL INDEX 2019-06-13 2021-03-02 4474 3414 1060 1060 166.601 DRIEHAUS SMALL CAP GROWTH FUND INSTL. 2020-08-11 2021-03-22 4505 3039 1466 1466 31.102 CHAMPLAIN MID CAP - I 2019-06-04 2021-09-07 973 606 367 367 31.717 BLACKROCK EQUITY DIVIDEND FUND K 2020-01-09 2021-09-07 715 666 49 49 46.803 NUANCE MID CAP VALUE - I 2016-11-17 2021-09-07 724 530 194 194 109.887 PRINCIPAL BLUE CHIP R6 2019-06-04 2021-09-07 4808 2646 2162 2162 20.295 VANGUARD INSTITUTIONAL INDEX 2019-06-04 2021-09-07 8033 5164 2869 2869 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 20260 361 0 361 0 361 568 0 0 568 0 207 207 0 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 6910 NONE 0 NONE 0 456712 20741 0 477453 0 0 477453 7162 470291 23515 23515 361 361 23154 0 23154 0 23154 20735 0 0 0 0 20735 0 20735 23154 16479 0 0 0 0 0 0 0 20735 16479 0 0 4256 0 0 0 0 0 0 0 0 18898 0 0 0 0 0 0 0 0 NONE NONE X GRACE EPISCOPAL CHURCH % LARRY MCGUIRE P O BOX 694 CARTHAGE MO 648360694 NONE PC GENERAL OPERATING 8240 MCCUNE BROOKS HOSPITAL ATTN BOB COPELAND 1105 INDUSTRIAL DR CARTHAGE MO 64836 NONE PC GENERAL OPERATING 8240 16480 14 9304 18 20260 29564 29564 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 MUTUAL FUND TIMING ADJUSTMENT 313 ROUNDING 0 WASH SALE ADJUSTMENT 3 FEDERAL TAX PAYMENT - PRIOR YE 362 0 0 FEDERAL ESTIMATES - INCOME 568 0 0 FOREIGN TAXES ON QUALIFIED FOR 58 58 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0