2022-03-31T22:00:22-05:00 2021-11-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2020-12-01 486305185 SPURRIER MEMORIAL FUND 10013300 SPUR 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 BRANDON JONES Vice President 8168607711 2022-03-29 true ERIC W COURSEY P00387963 4126445302 2022-03-29 2020 2022-09-23 18:48:47Z X 742116 X 13875 13804 36944 106108 36944 0 50819 50748 10791 5395 5395 0 0 0 0 0 0 800 0 0 800 0 0 760 156 0 0 0 0 0 0 0 12351 5551 0 6195 26014 26014 38365 5551 0 32209 12454 45197 0 30984 24394 24394 0 0 0 546656 564466 717722 577640 588860 742116 0 X 577640 588860 577640 588860 577640 588860 577640 12454 447 590541 1681 588860 38.649 CHAMPLAIN MID CAP - I 2019-12-20 2021-03-03 998 786 212 212 50.7511 DODGE & COX INCOME FUND 2020-12-21 2021-03-03 731 741 -10 -10 15.5149 DODGE & COX INCOME FUND 2020-12-21 2021-03-03 223 227 -4 -4 722.916 DODGE & COX INCOME FUND 2019-09-06 2021-03-03 10410 9028 1382 1382 91.682 DOUBLELINE TOTAL RETURN BOND FUND CL I 2014-08-21 2021-03-03 969 1010 -41 -41 118.23 DRIEHAUS SMALL CAP GROWTH FUND INSTL. 2020-12-17 2021-03-03 3130 2330 800 800 302.95 DRIEHAUS EMERGING MARKETS GROWTH FUND I 2020-12-17 2021-03-03 15569 13519 2050 2050 304.671 MANNING & NAPIER INTL. DISCOVERY CL Z 2019-09-26 2021-03-03 9524 5880 3644 3644 5.367 MANNING & NAPIER INTL. DISCOVERY CL Z 2020-12-15 2021-03-03 168 156 12 12 102.809 PRINCIPAL BLUE CHIP R6 2019-12-11 2021-03-03 3542 2633 909 909 63.431 TRIBUTARY SMALL CO INSTITUTIONAL PLUS 2019-01-08 2021-03-03 2107 1702 405 405 15.179 VANGUARD INSTITUTIONAL INDEX 2019-09-26 2021-03-03 5130 4005 1125 1125 389.715 DRIEHAUS SMALL CAP GROWTH FUND INSTL. 2020-08-11 2021-03-22 10538 7108 3430 3430 57.774 CHAMPLAIN MID CAP - I 2019-06-04 2021-09-07 1808 1125 683 683 139.354 BLACKROCK EQUITY DIVIDEND FUND K 2020-01-09 2021-09-07 3142 2926 216 216 75.302 NUANCE MID CAP VALUE - I 2019-12-20 2021-09-07 1164 1015 149 149 194.153 PRINCIPAL BLUE CHIP R6 2019-06-04 2021-09-07 8494 4675 3819 3819 40.244 VANGUARD INSTITUTIONAL INDEX 2019-08-23 2021-09-07 15930 10525 5405 5405 CAPITAL GAIN DIVIDENDS P 12754 CAPITAL GAIN DIVIDENDS P 12754 CAPITAL GAIN DIVIDENDS P 12754 CAPITAL GAIN DIVIDENDS P 12754 CAPITAL GAIN DIVIDENDS P 12754 CAPITAL GAIN DIVIDENDS P 12754 CAPITAL GAIN DIVIDENDS P 12754 CAPITAL GAIN DIVIDENDS P 12754 CAPITAL GAIN DIVIDENDS P 12754 CAPITAL GAIN DIVIDENDS P 12754 CAPITAL GAIN DIVIDENDS P 12754 CAPITAL GAIN DIVIDENDS P 12754 CAPITAL GAIN DIVIDENDS P 12754 CAPITAL GAIN DIVIDENDS P 12754 CAPITAL GAIN DIVIDENDS P 12754 CAPITAL GAIN DIVIDENDS P 12754 CAPITAL GAIN DIVIDENDS P 12754 CAPITAL GAIN DIVIDENDS P 12754 36944 628 0 628 0 628 472 0 0 472 0 156 0 0 false false false false false false false true true KS 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 N A 1010 GRAND KANSAS CITY MO 64103 TRUSTEE 2 10791 NONE 0 NONE 0 717801 28576 0 746377 0 0 746377 11196 735181 36759 36759 628 628 36131 0 36131 0 36131 32209 0 0 0 0 32209 0 32209 36131 26014 0 0 0 0 0 0 0 32209 26014 0 0 6195 0 0 0 0 0 0 0 0 29936 0 0 0 0 0 0 0 0 NONE NONE X FIRST UNITED METHODIST CHURCH 122 N 8TH ST SALINA KS 67401 NONE PC GENERAL OPERATING 13007 KANSAS WESLEYAN UNIVERSITY 100 E CLAFLIN AVE STE 1 SALINA KS 67401 NONE PC SCHOLARSHIP SUPPORT 13007 26014 14 13875 18 36944 50819 50819 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 ROUNDING 4 CORPORATE ACTION TRANSFER TO INCOME 1677 WASH SALE ADJUSTMENT 3 DIVIDEND REINVESTMENT ADJ 444 FEDERAL TAX PAYMENT - PRIOR YE 132 0 0 FEDERAL ESTIMATES - INCOME 472 0 0 FOREIGN TAXES ON QUALIFIED FOR 112 112 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0