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 486125025 JOHN WILLIAMS POILLON MEM SCHOLAR 10372600 POIL 8168601933 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 BRANDON JONES Vice President 8168601933 2022-05-03 true ERIC W COURSEY P00387963 4126445302 2022-05-03 2021 2022-09-23 18:48:47Z X 160748 X 3822 3796 10600 26223 10600 0 36 14458 14396 2308 1154 1154 0 0 0 0 0 0 800 0 0 800 0 0 224 54 0 0 0 0 0 0 0 3332 1208 0 1954 7500 7500 10832 1208 0 9454 3626 13188 0 7043 9708 9708 0 0 0 115237 116207 151040 122280 125915 160748 0 X 122280 125915 122280 125915 122280 125915 122280 3626 9 125915 0 125915 9.006 CHAMPLAIN MID CAP FUND-INS 2019-06-04 2021-03-03 233 175 58 58 147.018 DODGE & COX INCOME-I 2020-01-09 2021-03-03 2117 2085 32 32 35.398 DRIEHAUS SMALL CAP GROW-INST 2020-08-11 2021-03-03 937 646 291 291 61.309 DRIEHAUS EMERG MKTS GRW-INST 2020-09-02 2021-03-03 3151 2730 421 421 25.623 NUANCE MID CAP VALUE-INST 2016-11-16 2021-03-03 369 289 80 80 73.465 RAINIER INTL DSCVRY-Z 2017-06-05 2021-03-03 2297 1374 923 923 27.528 PRINCIPAL BLUE CHIP-R6 2019-06-04 2021-03-03 948 663 285 285 13.699 TRIBUTARY SMALL COMP-INST+ 2019-01-08 2021-03-03 455 349 106 106 2.984 VANGUARD INST INDEX-INST 2019-06-13 2021-03-03 1009 784 225 225 83.65 DRIEHAUS SMALL CAP GROW-INST 2020-08-11 2021-03-22 2262 1526 736 736 14.097 CHAMPLAIN MID CAP FUND-INS 2019-06-04 2021-08-25 431 274 157 157 45.007 OAKMARK INTERNATIONAL-INST 2019-02-14 2021-08-25 1299 984 315 315 24.176 NUANCE MID CAP VALUE-INST 2016-11-16 2021-08-25 372 273 99 99 45.082 PRINCIPAL BLUE CHIP-R6 2019-06-04 2021-08-25 1946 1086 860 860 9.305 VANGUARD INST INDEX-INST 2019-06-13 2021-08-25 3662 2385 1277 1277 CAPITAL GAIN DIVIDENDS P 4735 CAPITAL GAIN DIVIDENDS P 4735 CAPITAL GAIN DIVIDENDS P 4735 CAPITAL GAIN DIVIDENDS P 4735 CAPITAL GAIN DIVIDENDS P 4735 CAPITAL GAIN DIVIDENDS P 4735 CAPITAL GAIN DIVIDENDS P 4735 CAPITAL GAIN DIVIDENDS P 4735 CAPITAL GAIN DIVIDENDS P 4735 CAPITAL GAIN DIVIDENDS P 4735 CAPITAL GAIN DIVIDENDS P 4735 CAPITAL GAIN DIVIDENDS P 4735 CAPITAL GAIN DIVIDENDS P 4735 CAPITAL GAIN DIVIDENDS P 4735 CAPITAL GAIN DIVIDENDS P 4735 10600 183 0 183 0 183 116 0 0 116 0 67 0 0 false false false false false false false true true KS true false false false false true UMB BANK NA 8168601933 1010 GRAND AVE KANSAS CITY MO 64106 X 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 AVE KANSAS CITY MO 64106 TRUSTEE 1 2308 NONE 0 NONE 0 153241 6252 0 159493 0 0 159493 2392 157101 7855 7855 183 183 7672 0 7672 0 7672 9454 0 0 0 0 9454 7672 0 0 0 0 1845 1112 2324 5281 9454 0 0 0 7672 1782 0 0 7063 0 0 0 0 0 0 0 7063 0 1845 1112 2324 1782 SELECTION COMMITTEE FOR THE POILLON PO BOX 415044 M/S 1020307 KANSAS CITY MO 641416692 8168601933 N/A APPLICATION AVALABLE UPON REQUEST LAST BUSINESS DAY OF APRIL SEE TAX RETURN FOOTNOTE BRIGHAM YOUNG UNIVERSITY 525 S CENTER ST REXBURG ID 83460 NONE PC SCHOLARSHIPS 1500 KANSAS STATE UNIVERSITY 104 FAIRCHILD HALL MANHATTAN KS 66506 NONE PC SCHOLARSHIPS 3000 UNIVERSITY OF KANSAS 1450 JAYHAWK BLVD LAWRENCE KS 66045 NONE PC SCHOLARSHIPS 1000 UNIVERSITY OF WASHINGTON 1410 NE CAMPUS PARKWAY SEATTLE WA 98195 NONE PC SCHOLARSHIPS 2000 7500 14 3822 18 10600 OTHER REVENUE 1 36 14458 14458 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 MUTUAL FUND TIMING ADJUSTMENT 9 FEDERAL TAX PAYMENT - PRIOR YE 54 0 0 FEDERAL ESTIMATES - INCOME 116 0 0 FOREIGN TAXES ON QUALIFIED FOR 45 45 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0