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 436926117 CO & KL BALENTINE FAM FDN 12988200 BALE 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 213531 X 3394 3394 22300 112421 22300 0 25694 25694 1432 716 716 0 0 0 0 0 0 800 0 0 800 95 95 0 0 358 0 0 0 0 0 0 0 2685 811 0 1516 90000 90000 92685 811 0 91516 -66991 24883 0 2828 899 899 0 0 0 217133 152063 212632 219961 152962 213531 0 X 219961 152962 219961 152962 219961 152962 219961 -66991 0 152970 8 152962 253.946 DODGE & COX INCOME-I 2016-08-08 2021-01-08 3697 3517 180 180 60. ISHARES CORE S&P 500 ETF 2019-05-22 2021-01-08 22918 16962 5956 5956 50. ISHARES TR S&P MIDCAP 400 INDEX FUND 2018-08-17 2021-01-08 12003 10020 1983 1983 78. ISHARES TR S&P SMALL CAP 600 INDEX FUND 2018-11-08 2021-01-08 7595 6596 999 999 410.959 DODGE & COX INCOME-I 2016-08-08 2021-02-01 5996 5692 304 304 139.665 DOUBLELINE TTL RTRN BND-I 2016-08-08 2021-02-01 1497 1525 -28 -28 34. ISHARES CORE S&P 500 ETF 2018-11-08 2021-02-01 12821 9588 3233 3233 15. ISHARES TR S&P MIDCAP 400 INDEX FUND 2018-08-17 2021-02-01 3538 3006 532 532 24. ISHARES TR S&P SMALL CAP 600 INDEX FUND 2019-05-22 2021-02-01 2373 1876 497 497 276.243 VANGUARD S/T BND INDX-ADM 2016-08-08 2021-02-01 3000 2925 75 75 25. ISHARES CORE S&P 500 ETF 2018-11-08 2021-09-14 11136 7050 4086 4086 1041.739 VANGUARD S/T BND INDX-ADM 2018-04-25 2021-09-14 11230 10882 348 348 20. ISHARES CORE S&P 500 ETF 2018-11-08 2021-11-10 9306 5640 3666 3666 351.124 DODGE & COX INCOME-I 2019-05-22 2021-12-03 5000 4842 158 158 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 22300 346 0 346 0 346 224 0 0 224 0 122 0 0 false false false false false false false true true MO true false false false false true UMB BANK NA 8168601933 1010 GRAND AVE KANSAS CITY MO 64103 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 1432 NONE 0 NONE 0 215016 12950 0 227966 0 0 227966 3419 224547 11227 11227 346 346 10881 0 10881 0 10881 91516 0 0 0 0 91516 10881 0 0 17917 22939 37096 46360 75803 200115 91516 0 0 0 10881 80635 0 0 280750 0 0 0 0 0 0 17917 262833 22939 37096 46360 75803 80635 NONE NONE X PROCLAIM AVIATION MINISTRIES POB 356 WORTHINGTON MN 56187 NONE PC SUPPORT OF CHARITABLE 5000 ST MiCHAEL THE ARCHANGEL CATHOLIC HIGH SCHOOL 2901 NW LEES SUMMIT ROAD LEES SUMMIT MO 64064 NONE PC SUPPORT OF CHARITABLE 10000 UNCONVENTIONAL BUSINESS NETWORK PO BOX 25301 OVERLAND PARK KS 66225 NONE PC SUPPORT OF CHARITABLE 10000 CREIGHTON UNIVERSITY 2500 CALIFORNIA PLAZA OMAHA NE 68178 NONE PC SUPPORT OF CHARITABLE 5000 EFCA REACH GLOBAL 901 E 78TH STREET MINNEAPOLIS MN 55420 NONE PC SUPPORT OF CHARITABLE 4000 ONLY A SERVANT MINISTRIES PO BOX 700155 SAN ANTONIO TX 782700155 NONE PC SUPPORT OF CHARITABLE 21000 HIS SERVANTS MINISTRIES INC 405 WILDLIFE DR SOMERSET KY 42503 NONE PC SUPPORT OF CHARITABLE 1000 HUNGER RELIEF INTERNATIONAL PO BOX 300093 OKLAHOMA CITY OK 731400093 NONE PC SUPPORT OF CHARITABLE 6000 VISION HOPE FOR HAITI 908 JEFFERSON AVENUE SW EYOTA MN 55934 NONE PC SUPPORT OF CHARITABLE 2000 REAL HOPE FOR HAITI 15215 ENDEAVOR DRIVE NOBLESVILLE IN 46060 NONE PC SUPPORT OF CHARITABLE 2000 FELLOWSHIP OF CHRISTIAN ATHETES 8701 LEEDS ROAD KANSAS CITY MO 64129 NONE PC SUPPORT OF CHARITABLE 15000 MISSOURI SOUTHERN FOUNDATION 3950 E NEWAN ROAD JOPLIN MO 64801 NONE PC SUPPORT OF CHARITABLE 5000 SEWING NEW FUTURES PO BOX 967 PENSACOLA FL 32591 NONE PC SUPPORT OF CHARITABLE 2000 EL ROI HAITI 7750 RD 2039 WOLF POINT MT 59201 NONE PC SUPPORT OF CHARITABLE 2000 90000 14 3394 18 22300 25694 25694 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 ROUNDING 8 CUSTODIAN & MANAGEMENT FEES (A 95 95 FEDERAL TAX PAYMENT - PRIOR YE 134 0 0 FEDERAL ESTIMATES - INCOME 224 0 0