2022-09-01T11:00:22-05:00 2022-04-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2021-05-01 527253475 ANGEL AND MAUDE M MUNOZ CHAR TR 10017400 MUNO 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 CHRISTINE GRAHAM Vice President 8168607711 2022-09-01 true JOSEPH B HULL P00135850 6142327290 2022-09-01 2021 2022-09-23 18:48:47Z X 1221477 X 36125 35626 118535 368522 118535 0 2625 2625 157285 156786 20521 10260 10260 0 0 0 0 0 350 88 0 263 800 0 0 800 0 0 1280 389 0 0 0 0 0 0 0 20093 20093 43044 30830 0 11323 183444 183444 226488 30830 0 194767 -69203 125956 0 155759 64491 64491 0 0 0 1069902 1091073 1156986 1225661 1155564 1221477 0 X 1225661 1155564 1225661 1155564 1225661 1155564 1225661 -69203 0 1156458 894 1155564 10000. PACKAGING CORP OF AMERICA DTD 10/22/2013 4.500% 11/1/2023 2017-06-02 2021-10-08 10801 10264 537 537 15000. ROPER TECHNOLOGIES INC DTD 12/19/2016 2.800% 12/15/2021 2017-03-21 2021-11-15 15000 15000 25000. FREDDIE MAC 2.375% 13 JAN 2022 2017-01-31 2022-01-13 25000 25000 5000. WELLS FARGO & COMPANY 3.5% 08 MAR 2022 2017-06-19 2022-03-08 5000 5000 118.399 CHAMPLAIN MID CAP FUND-INST 2019-05-30 2022-04-22 2870 2285 585 585 345.132 BGF INTERNATIONAL ALPHA-INST 2021-10-26 2022-04-22 4183 5978 -1795 -1795 65.563 BLACKROCK EQTY DVDND-K 2021-10-26 2022-04-22 1426 1535 -109 -109 765. SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-10-26 2022-04-22 9402 11291 -1889 -1889 176.904 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-03-10 2022-04-22 2174 2615 -441 -441 193.831 OAKMARK INTERNATIONAL-INST 2019-03-04 2022-04-22 4795 4454 341 341 313. OAKMARK INTERNATIONAL-INST 2021-10-26 2022-04-22 7744 9190 -1446 -1446 585. NUANCE MID CAP VALUE-INST 2021-10-26 2022-04-22 8015 9027 -1012 -1012 549.087 NUANCE MID CAP VALUE-INST 2018-08-21 2022-04-22 7523 6935 588 588 202. VANGUARD REAL EST INDX-ADM 2021-10-26 2022-04-22 31421 29191 2230 2230 3312.127 VANGUARD TTL BD MKT IDX-ADM 2021-10-26 2022-04-22 33320 37162 -3842 -3842 974.735 VANGUARD DEV MKT INDX-ADM 2021-03-10 2022-04-22 14407 15158 -751 -751 789. VANGUARD DEV MKT INDX-ADM 2021-10-26 2022-04-22 11661 13239 -1578 -1578 6.99 VANGUARD INST INDEX-INST 2021-10-26 2022-04-22 2531 2795 -264 -264 CAPITAL GAIN DIVIDENDS P 36249 CAPITAL GAIN DIVIDENDS P 36249 CAPITAL GAIN DIVIDENDS P 36249 CAPITAL GAIN DIVIDENDS P 36249 CAPITAL GAIN DIVIDENDS P 36249 CAPITAL GAIN DIVIDENDS P 36249 CAPITAL GAIN DIVIDENDS P 36249 CAPITAL GAIN DIVIDENDS P 36249 CAPITAL GAIN DIVIDENDS P 36249 CAPITAL GAIN DIVIDENDS P 36249 CAPITAL GAIN DIVIDENDS P 36249 CAPITAL GAIN DIVIDENDS P 36249 CAPITAL GAIN DIVIDENDS P 36249 CAPITAL GAIN DIVIDENDS P 36249 CAPITAL GAIN DIVIDENDS P 36249 CAPITAL GAIN DIVIDENDS P 36249 CAPITAL GAIN DIVIDENDS P 36249 CAPITAL GAIN DIVIDENDS P 36249 118535 1751 0 1751 0 1751 736 0 0 736 0 1015 0 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 64106 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 64106 TRUSTEE 2 20521 NONE 0 NONE 0 1370122 90565 88029 1548716 0 0 1548716 23231 1525485 76274 76274 1751 1751 74523 0 74523 0 74523 194767 0 0 0 0 194767 74523 183443 0 0 0 0 0 0 0 194767 183443 0 0 11324 0 0 0 0 0 0 0 0 63199 0 0 0 0 0 0 0 0 NONE NONE RE COSMOTOLOGY - LULAC CO MUNOZ SC 301 E ARMOUR SUITE 460 KANSAS CITY MO 64111 8165610227 CONTACT ABOVE ORGANIZATIONS CONTACT ABOVE ORGANIZATIONS GENERALLY 25% OF TUITION UP TO MAX $1,000 PER STUDENT/ YEAR. ENDOWMENT TRUST FUND FOR CATHOLIC EDUCATION 20 WEST 9TH STREET SUITE 200 KANSAS CITY MO 64105 NONE PC SUPPORT OF CHARITABLE 61148 LITTLE SISTERS OF POOR 8745 JAMES REED ROAD KANASAS CITY MO 64138 NONE PC SUPPORT OF CHARITABLE 61148 TAGASTE MONASTERY 220 LAFAYETTE AVENUE SUFFERN NY 10901 NONE PC SUPPORT OF CHARITABLE 61148 183444 14 36125 18 118535 RENTAL INCOME 1 2625 157285 157285 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 LEGAL FEES - PRINCIPAL (ALLOCA 350 88 263 COST BASIS ADJUSTMENT 894 SCHOLARSHIP MANAGEMENT FEES 6350 6350 0 RENTAL EXPENSES 13743 13743 0 RENTAL INCOME 2625 2625 FEDERAL TAX PAYMENT - PRIOR YE 155 0 0 FEDERAL ESTIMATES - INCOME 736 0 0 FOREIGN TAXES ON QUALIFIED FOR 325 325 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0