2022-08-17T13:00:22-05:00 2022-05-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-06-01 486281113 ESTELLA KYNE TESTAMENTARY TRUST 10062100 KYNE 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 BRANDON JONES Vice President 8168607711 2022-08-01 true ERIC W COURSEY P00387963 4126445302 2022-08-01 2021 2022-09-23 18:48:47Z X 448707 X 12312 12229 13874 93478 13874 0 91 26277 26103 7199 3599 3599 0 0 0 0 0 0 800 0 0 800 0 0 322 128 0 0 0 0 0 0 0 8321 3727 0 4399 18734 18734 27055 3727 0 23133 -778 22376 0 23687 25843 25843 0 0 0 384951 381536 422864 408638 407379 448707 0 X 408638 407379 408638 407379 408638 407379 408638 -778 1 407861 482 407379 36.581 BGF INTERNATIONAL ALPHA-INST 2020-08-11 2021-11-12 642 536 106 106 54.015 BLACKROCK EQTY DVDND-K 2020-01-09 2021-11-12 1261 1134 127 127 15.009 DODGE & COX INCOME-I 2020-12-21 2021-11-12 213 214 -1 -1 79.004 DODGE & COX INCOME-I 2020-03-27 2021-11-12 1123 1063 60 60 126.037 DOUBLELINE TTL RTRN BND-I 2012-10-16 2021-11-12 1317 1437 -120 -120 48.827 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-03-02 2021-11-12 715 734 -19 -19 22.994 OAKMARK INTERNATIONAL-INST 2019-02-14 2021-11-12 680 503 177 177 51.836 NUANCE MID CAP VALUE-INST 2019-12-20 2021-11-12 797 701 96 96 31.229 PRINCIPAL BLUE CHIP-R6 2019-12-11 2021-11-12 1407 814 593 593 354.012 VANGUARD TOT BD MKT IDX-ADM 2021-03-02 2021-11-12 3976 4008 -32 -32 81.819 VANGUARD DEV MKT INDX-ADM 2015-02-18 2021-11-12 1385 1051 334 334 8.626 VANGUARD INST INDEX-INST 2020-11-03 2021-11-12 3534 2595 939 939 50.419 PGIM HIGH YIELD-R6 2020-01-09 2022-02-24 262 281 -19 -19 38.218 PGIM HIGH YIELD-R6 2021-12-30 2022-02-24 199 210 -11 -11 70.088 VANGUARD REAL EST INDX-ADM 2021-06-03 2022-02-24 10099 10101 -2 -2 398.178 VANGUARD TOT BD MKT IDX-ADM 2019-01-08 2022-02-24 4261 4157 104 104 429.953 VANGUARD TOT BD MKT IDX-ADM 2021-12-22 2022-02-24 4600 4860 -260 -260 50.515 CHAMPLAIN MID CAP FUND-INST 2020-12-17 2022-04-05 1303 1077 226 226 37.969 CHAMPLAIN MID CAP FUND-INST 2021-12-14 2022-04-05 979 1050 -71 -71 27.914 BGF INTERNATIONAL ALPHA-INST 2021-12-29 2022-04-05 368 428 -60 -60 133.927 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-03-02 2022-04-05 1718 2013 -295 -295 32.835 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-12-09 2022-04-05 421 440 -19 -19 83.58 OAKMARK INTERNATIONAL-INST 2021-03-02 2022-04-05 2127 2181 -54 -54 371. NUANCE MID CAP VALUE-INST 2019-12-20 2022-04-05 5179 4241 938 938 6.088 VANGUARD TOT BD MKT IDX-ADM 2022-03-31 2022-04-05 63 64 -1 -1 40.167 VANGUARD TOT BD MKT IDX-ADM 2019-01-08 2022-04-05 416 419 -3 -3 343.976 VANGUARD DEV MKT INDX-ADM 2021-03-02 2022-04-05 5308 5404 -96 -96 4.5771 VANGUARD INST INDEX-INST 2022-03-22 2022-04-05 1755 1867 -112 -112 3.444 VANGUARD INST INDEX-INST 2021-03-25 2022-04-05 1320 1155 165 165 1.1849 VANGUARD INST INDEX-INST 2021-12-29 2022-04-05 454 483 -29 -29 940.673 BGF INTERNATIONAL ALPHA-INST 2021-03-02 2022-05-27 11081 14093 -3012 -3012 37.719 BGF INTERNATIONAL ALPHA-INST 2021-12-29 2022-05-27 444 579 -135 -135 502.144 OAKMARK INTERNATIONAL-INST 2020-08-11 2022-05-27 12724 10928 1796 1796 CAPITAL GAIN DIVIDENDS P 12516 CAPITAL GAIN DIVIDENDS P 12516 CAPITAL GAIN DIVIDENDS P 12516 CAPITAL GAIN DIVIDENDS P 12516 CAPITAL GAIN DIVIDENDS P 12516 CAPITAL GAIN DIVIDENDS P 12516 CAPITAL GAIN DIVIDENDS P 12516 CAPITAL GAIN DIVIDENDS P 12516 CAPITAL GAIN DIVIDENDS P 12516 CAPITAL GAIN DIVIDENDS P 12516 CAPITAL GAIN DIVIDENDS P 12516 CAPITAL GAIN DIVIDENDS P 12516 CAPITAL GAIN DIVIDENDS P 12516 CAPITAL GAIN DIVIDENDS P 12516 CAPITAL GAIN DIVIDENDS P 12516 CAPITAL GAIN DIVIDENDS P 12516 CAPITAL GAIN DIVIDENDS P 12516 CAPITAL GAIN DIVIDENDS P 12516 CAPITAL GAIN DIVIDENDS P 12516 CAPITAL GAIN DIVIDENDS P 12516 CAPITAL GAIN DIVIDENDS P 12516 CAPITAL GAIN DIVIDENDS P 12516 CAPITAL GAIN DIVIDENDS P 12516 CAPITAL GAIN DIVIDENDS P 12516 CAPITAL GAIN DIVIDENDS P 12516 CAPITAL GAIN DIVIDENDS P 12516 CAPITAL GAIN DIVIDENDS P 12516 CAPITAL GAIN DIVIDENDS P 12516 CAPITAL GAIN DIVIDENDS P 12516 CAPITAL GAIN DIVIDENDS P 12516 CAPITAL GAIN DIVIDENDS P 12516 CAPITAL GAIN DIVIDENDS P 12516 CAPITAL GAIN DIVIDENDS P 12516 13874 311 0 311 0 311 388 0 0 388 0 77 77 0 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 7199 NONE 0 NONE 0 476818 17155 0 493973 0 0 493973 7410 486563 24328 24328 311 311 24017 0 24017 0 24017 23133 0 0 0 0 23133 24017 18734 0 0 0 0 0 0 0 23133 18734 0 0 4399 0 0 0 0 0 0 0 0 19618 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 18734 18734 14 12312 18 13874 EXCISE TAX REFUND 1 91 26277 26277 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 COST BASIS ADJUSTMENT 482 EXCISE TAX REFUND 91 0 ROUNDING 1 FEDERAL ESTIMATES - INCOME 194 0 0 FOREIGN TAXES ON QUALIFIED FOR 106 106 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0