2022-05-05T19:00:20-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-01-01 436537375 FLORENCE E SHAFFER MEMORIAL TRUST 10329800 FLOR 8168601933 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 BRANDON JONES Vice President 8168601933 2022-05-02 true ERIC W COURSEY P00387963 4126445302 2022-05-02 2021 2022-09-23 18:48:47Z X 496564 X 12057 11975 23968 63229 23968 0 36025 35943 7157 3579 3579 0 0 0 0 0 0 800 0 0 800 0 0 900 140 0 0 0 0 0 0 0 8857 3719 0 4379 17434 17434 26291 3719 0 21813 9734 32224 0 25412 15432 15432 0 0 0 372245 391878 481132 397657 407310 496564 0 X 397657 407310 397657 407310 397657 407310 397657 9734 1 407392 82 407310 24.39 CHAMPLAIN MID CAP FUND-INS 2019-12-20 2021-03-02 643 493 150 150 496.7 DODGE & COX INCOME 2019-12-20 2021-03-02 7172 7047 125 125 14.83572 DODGE & COX INCOME 2020-12-21 2021-03-02 214 217 -3 -3 44.63628 DODGE & COX INCOME 2020-12-21 2021-03-02 645 652 -7 -7 42.124 DRIEHAUS SMALL CAP GROW-INST 2020-12-17 2021-03-02 1158 841 317 317 174.48 DRIEHAUS EMERG MKTS GRW-INST 2020-12-17 2021-03-02 9012 7786 1226 1226 162.5 RAINIER INTL DSCVRY-Z 2017-06-05 2021-03-02 5122 3038 2084 2084 2.862 RAINIER INTL DSCVRY-Z 2020-12-15 2021-03-02 90 83 7 7 50.625 TRIBUTARY SMALL COMP-INST+ 2019-12-13 2021-03-02 1671 1304 367 367 6.083 VANGUARD INST INDEX-INST 2019-12-24 2021-03-02 2083 1647 436 436 171.413 DRIEHAUS SMALL CAP GROW-INST 2020-08-11 2021-03-22 4635 3127 1508 1508 41.696 CHAMPLAIN MID CAP FUND-INS 2019-06-04 2021-09-30 1245 812 433 433 59.142 BLACKROCK EQTY DVDND-K 2021-07-16 2021-09-30 1314 1320 -6 -6 59.462 BLACKROCK EQTY DVDND-K 2020-01-09 2021-09-30 1321 1249 72 72 65.201 NUANCE MID CAP VALUE-INST 2019-12-20 2021-09-30 972 882 90 90 124.095 PRINCIPAL BLUE CHIP-R6 2019-12-11 2021-09-30 5135 3083 2052 2052 22.952 VANGUARD INST INDEX-INST 2019-06-13 2021-09-30 8637 5897 2740 2740 CAPITAL GAIN DIVIDENDS P 12374 CAPITAL GAIN DIVIDENDS P 12374 CAPITAL GAIN DIVIDENDS P 12374 CAPITAL GAIN DIVIDENDS P 12374 CAPITAL GAIN DIVIDENDS P 12374 CAPITAL GAIN DIVIDENDS P 12374 CAPITAL GAIN DIVIDENDS P 12374 CAPITAL GAIN DIVIDENDS P 12374 CAPITAL GAIN DIVIDENDS P 12374 CAPITAL GAIN DIVIDENDS P 12374 CAPITAL GAIN DIVIDENDS P 12374 CAPITAL GAIN DIVIDENDS P 12374 CAPITAL GAIN DIVIDENDS P 12374 CAPITAL GAIN DIVIDENDS P 12374 CAPITAL GAIN DIVIDENDS P 12374 CAPITAL GAIN DIVIDENDS P 12374 CAPITAL GAIN DIVIDENDS P 12374 23968 448 0 448 0 448 464 0 0 464 0 16 16 0 false false false false false false false true true KS true false false false false true N/A UMB Bank NA 8168601933 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 7157 NONE 0 NONE 0 475483 19014 0 494497 0 0 494497 7417 487080 24354 24354 448 448 23906 0 23906 0 23906 21813 0 0 0 0 21813 23906 17433 0 0 0 0 0 0 0 21813 17433 0 0 4380 0 0 0 0 0 0 0 0 19526 0 0 0 0 0 0 0 0 X St John's Lutheran Church 302 S 7TH STREET SALINA KS 67401 NONE PC GENERAL OPERATING SUPPORT 8717 ASHBY HOUSE 150 SOUTH 8TH STREET SALINA KS 67401 NONE PC GENERAL OPERATING SUPPORT 8717 17434 14 12057 18 23968 36025 36025 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 CORPORATE ACTION ADJUSTMENT 82 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 296 0 0 FEDERAL ESTIMATES - INCOME 464 0 0 FOREIGN TAXES ON QUALIFIED FOR 116 116 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0