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 486107166 BRUNDAGE STUDENT AID FUND 10060100 BRUN 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 697760 X 2458 2447 8152 41634 8152 0 24177 37746 34787 48345 11289 5645 5645 0 0 0 0 0 0 800 0 0 800 0 0 491 37 0 0 0 0 0 0 0 10215 20155 22795 25837 0 6445 28315 28315 51110 25837 0 34760 -16323 22508 0 14355 4154 4154 0 0 0 117076 110916 693606 131431 115070 697760 0 X 131431 115070 131431 115070 131431 115070 131431 -16323 0 115108 38 115070 125. DODGE & COX INCOME 2021-02-17 2021-09-20 1806 1818 -12 -12 44.163 DRIEHAUS SMALL CAP GROW-INST 2020-12-17 2021-09-20 1229 833 396 396 36.085 DRIEHAUS EMERG MKTS GRW-INST 2020-12-17 2021-09-20 1771 1536 235 235 .589 RAINIER INTL DSCVRY-Z 2020-12-15 2021-09-20 20 17 3 3 33.469 RAINIER INTL DSCVRY-Z 2020-07-02 2021-09-20 1164 737 427 427 4. VANGUARD INST INDEX-INST 2019-12-24 2021-09-20 1527 1125 402 402 4. CHAMPLAIN MID CAP FUND-INS 2020-07-02 2021-09-27 124 84 40 40 25. BLACKROCK EQTY DVDND-K 2020-07-02 2021-09-27 568 449 119 119 7.174 DODGE & COX INCOME 2021-02-17 2021-09-27 103 104 -1 -1 9.826 DODGE & COX INCOME 2019-11-12 2021-09-27 141 138 3 3 28. DOUBLELINE TTL RTRN BND-I 2021-02-17 2021-09-27 295 298 -3 -3 7. NUANCE MID CAP VALUE-INST 2019-12-20 2021-09-27 107 95 12 12 26. PRINCIPAL BLUE CHIP-R6 2020-07-02 2021-09-27 1117 782 335 335 4. TRIBUTARY SMALL COMP-INST+ 2019-04-05 2021-09-27 146 113 33 33 63. VANGUARD TOT BD MKT IDX-ADM 2021-02-17 2021-09-27 712 719 -7 -7 1. VANGUARD INST INDEX-INST 2019-11-12 2021-09-27 388 280 108 108 16.58 CHAMPLAIN MID CAP FUND-INS 2020-07-02 2021-10-07 501 348 153 153 39.83467 BGF INTERNATIONAL ALPHA-INST 2021-09-20 2021-10-07 666 687 -21 -21 11.58333 BGF INTERNATIONAL ALPHA-INST 2021-02-17 2021-10-07 194 210 -16 -16 77.116 BLACKROCK EQTY DVDND-K 2020-07-02 2021-10-07 1742 1385 357 357 145.469 DODGE & COX INCOME 2020-03-27 2021-10-07 2071 2046 25 25 108. DOUBLELINE TTL RTRN BND-I 2021-02-17 2021-10-07 1132 1150 -18 -18 91.702 DOUBLELINE TTL RTRN BND-I 2017-08-10 2021-10-07 961 989 -28 -28 68.406 SEAFARER OVERSEAS GROWTH & INCOME FD I 2020-09-21 2021-10-07 981 804 177 177 15. OAKMARK INTERNATIONAL-INST 2021-09-27 2021-10-07 427 431 -4 -4 11.715 OAKMARK INTERNATIONAL-INST 2019-04-05 2021-10-07 333 274 59 59 74.536 NUANCE MID CAP VALUE-INST 2020-07-02 2021-10-07 1127 907 220 220 36.066 PRINCIPAL BLUE CHIP-R6 2019-11-12 2021-10-07 1522 960 562 562 118. PGIM HIGH YIELD-R6 2021-02-17 2021-10-07 657 658 -1 -1 71.891 PGIM HIGH YIELD-R6 2020-07-02 2021-10-07 400 371 29 29 17.091 TRIBUTARY SMALL COMP-INST+ 2019-04-05 2021-10-07 628 483 145 145 4.178 VANGUARD REAL EST INDX-ADM 2021-09-20 2021-10-07 615 625 -10 -10 479.857 VANGUARD TOT BD MKT IDX-ADM 2021-09-20 2021-10-07 5389 5481 -92 -92 67.704 VANGUARD TOT BD MKT IDX-ADM 2019-11-12 2021-10-07 760 728 32 32 117.891 VANGUARD DEV MKT INDX-ADM 2020-07-02 2021-10-07 1912 1479 433 433 11.735 VANGUARD INST INDEX-INST 2019-11-12 2021-10-07 4512 3290 1222 1222 2.634 VANGUARD SML CAP INDX-ADM 2021-09-20 2021-10-07 282 276 6 6 2.724 CHAMPLAIN MID CAP FUND-INS 2019-11-12 2021-11-26 84 57 27 27 2.86 BGF INTERNATIONAL ALPHA-INST 2021-09-20 2021-11-26 47 49 -2 -2 6.189 BLACKROCK EQTY DVDND-K 2021-07-16 2021-11-26 130 138 -8 -8 6.225 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-09-20 2021-11-26 87 91 -4 -4 1.693 OAKMARK INTERNATIONAL-INST 2021-02-17 2021-11-26 46 47 -1 -1 4.697 NUANCE MID CAP VALUE-INST 2016-12-05 2021-11-26 70 55 15 15 7.982 PRINCIPAL BLUE CHIP-R6 2019-11-12 2021-11-26 348 212 136 136 5.009 TRIBUTARY SMALL COMP-INST+ 2019-04-05 2021-11-26 192 142 50 50 10.042 VANGUARD DEV MKT INDX-ADM 2021-09-20 2021-11-26 162 165 -3 -3 3.03 VANGUARD INST INDEX-INST 2020-11-04 2021-11-26 1219 931 288 288 .412 VANGUARD SML CAP INDX-ADM 2021-09-20 2021-11-26 44 43 1 1 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 8152 313 0 313 0 313 324 0 0 324 0 11 11 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 true false false false false false false false UMB BANK N A 1010 GRAND KANSAS CITY MO 64106 TRUSTEE 1 11289 NONE 0 NONE 0 104129 5106 603917 713152 0 0 713152 10697 702455 35123 35123 313 313 34810 0 34810 0 34810 34760 0 0 0 0 34760 34810 28315 0 0 0 0 0 0 0 34760 28315 0 0 6445 0 0 0 0 0 0 0 0 28365 0 0 0 0 0 0 0 0 X BETHANY COLLEGE 335 E SWENSSON LINDSBORG KS 674561897 NONE PC SCHOLARSHIP SUPPORT 27315 NATOMA HIGH SCHOOL 710 5TH ST Natoma KS 67651 NONE PC ANNUAL SCHOLARSHIP FOR HIGH 500 RUSSELL HIGH SCHOOL 802 MAIN ST Russell KS 67665 NONE PC ANNUAL SCHOLARSHIP FOR HIGH 500 28315 14 2458 18 8152 FARM RENTAL INCOME 16 20075 ROYALTY INCOME 15 4102 34787 34787 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 WASH SALE ADJUSTMENT 36 ROUNDING 2 FARM RENTAL EXPENSES 9081 17485 0 ROYALTY EXPENSES 1134 2670 0 FARM RENTAL INCOME 20075 35397 ROYALTY INCOME 4102 2349 STATE INCOME TAXES - PRINCIPAL 2 2 0 STATE INCOME TAXES - INCOME 10 10 0 FEDERAL TAX PAYMENT - PRIOR YE 130 0 0 FEDERAL ESTIMATES - INCOME 324 0 0 FOREIGN TAXES ON QUALIFIED FOR 21 21 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0