2022-05-09T12:22:08-07:00 2022-02-28 562075834 TMI Trust Company 115 S 84th St Ste 325 Milwaukee WI 53214 990PF 2021-03-01 436765443 EMMETT & BEULAH JONES EDUCATIONAL FUND EMME 4148753244 TMI Trust Co 115 84th St Milwaukee WI 53214 Laura E Vogel Vice President 4148753244 2022-05-09 true Laura Vogel Laura Vogel CPA P00444659 4148753244 2022-05-09 3 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 577121 X X 13660 13660 56821 89503 56821 0 17 70498 70481 6986 6986 0 612 612 0 465 135 0 0 8063 7121 612 25416 25416 33479 7121 26028 37019 63360 1314 4218 4218 0 0 264909 284578 362368 202315 216649 210175 0 0 0 313 360 360 468851 505805 577121 0 0 0 0 0 X 468851 505805 468851 505805 468851 505805 468851 37019 505870 65 505805 140.548 BMO Pyrford International Stock fund P 2014-03-31 2021-03-23 2000 0 1813 187 0 0 0 187 361.57 BMO Mid-Cap Growth Fund P 1990-01-01 2021-12-22 3500 0 5466 -1966 0 0 0 -1966 1077.337 BMO Large-Cap Growth Fd P 2016-09-21 2021-06-28 28000 0 16726 11274 0 0 0 11274 290.619 BMO Large-Cap Growth FD P 2016-12-08 2021-12-22 7030 0 5691 1339 0 0 0 1339 158.451 Columbia Emerging Markets P 2014-03-31 2021-12-22 2700 0 2986 -286 0 0 0 -286 Long-Term Capital Gains Dividends P 2020-01-01 2021-12-31 46273 0 0 46273 0 0 0 46273 56821 881 0 881 0 881 330 330 330 551 0 false false false false false false false true true true false false false false true N/A TMI Trust Co 4148753244 115 South 84th Street Milwaukee WI 53214 false false false false false false false false false false false false false false false false false false false false TMI Trust Co 115 S 84th Street Milwaukee WI 53215 Trustee 33.00 6986 0 0 NONE 0 NONE 0 603982 0 0 603982 0 603982 9060 594922 29746 29746 881 881 28865 28865 28865 26028 26028 28865 25416 0 0 0 0 0 0 26028 25416 0 612 0 0 0 0 0 28253 0 0 0 0 0 0 0 NONE NONE WILLIAM JEWELL COLLEGE OFFICE - FIN 500 COLLEGE HILL LIBERTY MO 64068 8167817700 FORMS ARE ATTACHED NONE INDIVIDUALS WHO ARE INTERESTED IN CHRISTIAN MINISTRY William Jewell College 500 W College St Liberty MO 64068 College Scholarships(nameswithheld for privacy act) 12708 College of the Ozarks 100 Opportunity Ave Point Lookout MO 65726 College Scholarships(nameswithheld for privacy act) 12708 25416 14 13660 18 56821 70481 70481 14 Income for Scholarships false false false false false false false false false false 140.548 BMO Pyrford International Stock Fund 2014-03 Purchased 2021-03 2000 1813 Cost 187 351.57 BMO Mid-Cap Growth fund 1990-01 Purchased 2021-12 3500 5466 Cost -1966 1077.337 BMO Large-Cap Growth Fund 2016-12 Purchased 2021-06 28000 16726 Cost 11274 290.619 BMO Large-Cap Growth Fund 2017-05 Purchased 2021-12 7030 5691 Cost 1339 158.451 Columbia Emerging Markets Fund 2015-09 Purchased 2021-12 2700 2986 -286 Long-term capital gain dividends 2020-01 Purchased 2021-12 46273 46273 See attached 216649 210175 See attached 284578 362368 Return of capital 65 2020 Refund applied 17 FORIEGN TAXES PAID 135 135 2021 Federal Est 313 2020 Aplied Refund 17