2022-01-18T12:00:14-06:00 2021-09-30 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2020-10-01 510187904 THE SMITHSON FOUNDATION 10019200 SMIT 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 BRANDON JONES Vice President 8168607711 2022-01-18 true ERIC W COURSEY 4126445302 2022-01-18 2020 2022-09-23 18:48:47Z X 566949 X 9381 9381 28542 110552 28542 0 37923 37923 2214 1107 1107 0 0 0 0 0 0 800 0 0 800 0 0 942 48 0 0 0 0 0 0 0 3956 1155 0 1907 21780 21780 25736 1155 0 23687 12187 36768 0 1626 22843 22843 0 0 0 429337 420387 544106 430963 443230 566949 0 X 430963 443230 430963 443230 430963 443230 430963 12187 80 443230 0 443230 199. JPMORGAN ULTRA-SHORT INCOME 2020-03-05 2020-10-02 10092 10077 15 15 170. VANGUARD TOT BD MKT IDX-ADM 2019-01-08 2020-10-02 1975 1775 200 200 195. JPMORGAN ULTRA-SHORT INCOME 2020-03-05 2020-11-03 9888 9875 13 13 97. JPMORGAN ULTRA-SHORT INCOME 2020-03-05 2020-11-25 4925 4912 13 13 82.927 CHAMPLAIN MID CAP FUND-INS 2019-06-04 2021-03-03 2142 1615 527 527 495.146 DODGE & COX INCOME 2020-01-09 2021-03-03 7130 6991 139 139 117.876 DRIEHAUS SMALL CAP GROW-INST 2020-08-11 2021-03-03 3120 2150 970 970 237.658 DRIEHAUS EMERG MKTS GRW-INST 2020-09-02 2021-03-03 12213 10583 1630 1630 256.92 RAINIER INTL DSCVRY-Z 2017-06-05 2021-03-03 8031 4804 3227 3227 276.404 PRINCIPAL BLUE CHIP-R6 2019-06-04 2021-03-03 9522 6656 2866 2866 47.945 TRIBUTARY SMALL COMP-INST+ 2019-01-08 2021-03-03 1593 1221 372 372 6.605 VANGUARD INST INDEX-INST 2019-06-13 2021-03-03 2232 1735 497 497 298.791 DRIEHAUS SMALL CAP GROW-INST 2020-08-11 2021-03-22 8079 5450 2629 2629 37. CHAMPLAIN MID CAP FUND-INS 2019-06-04 2021-07-14 1076 720 356 356 106. BLACKROCK EQTY DVDND-K 2020-01-09 2021-07-14 2485 2226 259 259 34.241 OAKMARK INTERNATIONAL-INST 2019-02-14 2021-07-14 1005 749 256 256 83. NUANCE MID CAP VALUE-INST 2016-11-16 2021-07-14 1263 937 326 326 145. PRINCIPAL BLUE CHIP-R6 2019-06-04 2021-07-14 6099 3492 2607 2607 23. VANGUARD INST INDEX-INST 2019-06-13 2021-07-14 8793 6042 2751 2751 CAPITAL GAIN DIVIDENDS P 8889 CAPITAL GAIN DIVIDENDS P 8889 CAPITAL GAIN DIVIDENDS P 8889 CAPITAL GAIN DIVIDENDS P 8889 CAPITAL GAIN DIVIDENDS P 8889 CAPITAL GAIN DIVIDENDS P 8889 CAPITAL GAIN DIVIDENDS P 8889 CAPITAL GAIN DIVIDENDS P 8889 CAPITAL GAIN DIVIDENDS P 8889 CAPITAL GAIN DIVIDENDS P 8889 CAPITAL GAIN DIVIDENDS P 8889 CAPITAL GAIN DIVIDENDS P 8889 CAPITAL GAIN DIVIDENDS P 8889 CAPITAL GAIN DIVIDENDS P 8889 CAPITAL GAIN DIVIDENDS P 8889 CAPITAL GAIN DIVIDENDS P 8889 CAPITAL GAIN DIVIDENDS P 8889 CAPITAL GAIN DIVIDENDS P 8889 CAPITAL GAIN DIVIDENDS P 8889 28542 511 0 511 0 511 604 0 0 604 0 93 93 0 false false false false false false false true true MO true false false false false true UMB BANK NA 8168607711 1010 GRAND 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 1010 GRAND KANSAS CITY MO 64103 TRUSTEE 1 2214 NONE 0 NONE 0 536942 19578 0 556520 0 0 556520 8348 548172 27409 27409 511 511 26898 0 26898 0 26898 23687 0 0 0 0 23687 0 23687 26898 21780 0 0 0 0 0 0 0 23687 21780 0 0 1907 0 0 0 0 0 0 0 0 24991 0 0 0 0 0 0 0 0 NONE NONE X MISSOURI BAR FOUNDATION PO BOX 119 JEFFERSON CITY MO 651020119 NONE SO III FI SMITHSON AWARD FUND 10890 MISSOURI BAR FOUNDATION PO BOX 119 JEFFERSON CITY MO 651020119 NONE SO III FI GENERAL OPERATING FUND 10890 21780 14 9381 18 28542 37923 37923 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 ROUNDING 1 MUTUAL FUND TIMING ADJUSTMENT 79 FEDERAL TAX PAYMENT - PRIOR YE 290 0 0 FEDERAL ESTIMATES - INCOME 604 0 0 FOREIGN TAXES ON QUALIFIED FOR 34 34 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0