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 436923099 EDWARD & ORA MAE LYLE SCHOLARSHIP TRUST #2 LYLE 8168601933 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 BRANDON JONES Vice President 8168601933 2022-04-28 true ERIC W COURSEY P00387963 4126445302 2022-04-28 2021 2022-09-23 18:48:47Z X 2145197 X 48246 48559 144960 328963 144960 0 193206 193519 21836 9280 12555 0 0 0 0 0 0 800 0 0 800 0 0 1303 71 0 0 0 0 0 0 0 23939 9351 0 13355 75057 75057 98996 9351 0 88412 94210 184168 0 35808 94217 94217 0 0 0 1397559 1433330 2050980 1433367 1527547 2145197 0 X 1433367 1527547 1433367 1527547 1433367 1527547 1433367 94210 0 1527577 30 1527547 15000. NORTHROP GRUMMAN CORP DTD 11/8/2010 3.500% 3/15/2021 2015-12-09 2021-03-15 15000 15000 15000. ALTRIA GROUP INC DTD 5/5/2011 4.750% 5/5/2021 2015-12-09 2021-05-05 15000 15000 10000. US TREASURY N/B 2.5% 15 AUG 2023 2015-01-07 2021-07-23 10469 10121 348 348 15000. US TREASURY N/B 2.125% 31 MAR 2024 2020-03-17 2021-07-23 15724 15550 174 174 5000. PACKAGING CORP OF AMERICA DTD 10/22/2013 4.500% 11/1/2023 2017-06-02 2021-10-08 5401 5142 259 259 450. ISHARES TR S&P SMALL CAP 600 INDEX FUND 2010-11-24 2021-10-13 49829 14551 35278 35278 2405.697 PRIMECAP ODYSSEY GROWTH 2019-12-17 2021-11-10 125000 68639 56361 56361 15000. ROPER TECHNOLOGIES INC DTD 12/19/2016 2.800% 12/15/2021 2017-03-21 2021-11-15 15000 15000 25000. US BANCORP 2.625% 24 JAN 2022 2017-02-24 2021-12-23 25000 25000 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 144960 2560 0 2560 0 2560 964 0 0 964 0 1596 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 64106 false false false false true false false false false false false false false false false true false false false false false false false UMB BANK N A 1010 GRAND KANSAS CITY MO 64106 TRUSTEE 1 21836 NONE 0 NONE 0 2060472 35173 0 2095645 0 0 2095645 31435 2064210 103211 103211 2560 2560 100651 0 100651 0 100651 88412 0 0 0 0 88412 100651 75057 0 0 0 0 0 0 0 88412 75057 0 0 13355 0 0 0 0 0 0 0 0 87296 0 0 0 0 0 0 0 0 NONE NONE X Park University 8700 NW RIVER PARK DRIVE PARKVILLE MO 641523795 NONE PC SCHOLARSHIP SUPPORT 75057 75057 14 48246 18 144960 193206 193206 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 ACCRUED INTEREST PAID 30 FEDERAL TAX PAYMENT - PRIOR YE 268 0 0 FEDERAL ESTIMATES - INCOME 964 0 0 FOREIGN TAXES ON QUALIFIED FOR 70 70 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0