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 486242975 LUCIE JD MCANANY SCHOLARSHIP FUND 10372900 MCAN 8168601933 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 BRANDON JONES Vice President 8168601933 2022-05-02 true ERIC W COURSEY P00387963 4126445302 2022-05-02 2021 2022-09-23 18:48:47Z X 445848 X 10427 10354 25637 66432 25637 0 36064 35991 6300 2709 3591 0 0 0 0 0 0 800 0 0 800 0 0 522 147 0 0 0 0 0 0 0 7622 2856 0 4391 17476 17476 25098 2856 0 21867 10966 33135 0 21793 30918 30918 0 0 0 314812 320236 414930 336605 351154 445848 0 X 336605 351154 336605 351154 336605 351154 336605 10966 3583 351154 0 351154 69.794 CHAMPLAIN MID CAP FUND-INS 2019-06-04 2021-03-03 1803 1359 444 444 407.074 DODGE & COX INCOME-I 2020-01-09 2021-03-03 5862 5773 89 89 92.628 DOUBLELINE TTL RTRN BND-I 2012-10-16 2021-03-03 979 1056 -77 -77 80.354 DRIEHAUS SMALL CAP GROW-INST 2020-08-11 2021-03-03 2127 1466 661 661 177.268 DRIEHAUS EMERG MKTS GRW-INST 2020-09-02 2021-03-03 9110 7894 1216 1216 29.778 NUANCE MID CAP VALUE-INST 2016-11-16 2021-03-03 429 336 93 93 189.861 RAINIER INTL DSCVRY-Z 2017-06-05 2021-03-03 5935 3550 2385 2385 32.303 PRINCIPAL BLUE CHIP-R6 2019-06-04 2021-03-03 1113 778 335 335 37.225 TRIBUTARY SMALL COMP-INST+ 2019-01-08 2021-03-03 1237 948 289 289 6.083 VANGUARD INST INDEX-INST 2019-06-13 2021-03-03 2056 1598 458 458 227.546 DRIEHAUS SMALL CAP GROW-INST 2020-08-11 2021-03-22 6153 4150 2003 2003 86.459 BLACKROCK EQTY DVDND-K 2020-01-09 2021-06-25 2051 1816 235 235 105.063 OAKMARK INTERNATIONAL-INST 2019-02-14 2021-06-25 3182 2298 884 884 61.257 NUANCE MID CAP VALUE-INST 2016-11-16 2021-06-25 946 692 254 254 94.188 PRINCIPAL BLUE CHIP-R6 2019-06-04 2021-06-25 3847 2268 1579 1579 99.816 VANGUARD DEV MKT INDX-ADM 2015-06-16 2021-06-25 1673 1307 366 366 13.423 VANGUARD INST INDEX-INST 2019-06-13 2021-06-25 5018 3506 1512 1512 CAPITAL GAIN DIVIDENDS P 12911 CAPITAL GAIN DIVIDENDS P 12911 CAPITAL GAIN DIVIDENDS P 12911 CAPITAL GAIN DIVIDENDS P 12911 CAPITAL GAIN DIVIDENDS P 12911 CAPITAL GAIN DIVIDENDS P 12911 CAPITAL GAIN DIVIDENDS P 12911 CAPITAL GAIN DIVIDENDS P 12911 CAPITAL GAIN DIVIDENDS P 12911 CAPITAL GAIN DIVIDENDS P 12911 CAPITAL GAIN DIVIDENDS P 12911 CAPITAL GAIN DIVIDENDS P 12911 CAPITAL GAIN DIVIDENDS P 12911 CAPITAL GAIN DIVIDENDS P 12911 CAPITAL GAIN DIVIDENDS P 12911 CAPITAL GAIN DIVIDENDS P 12911 CAPITAL GAIN DIVIDENDS P 12911 25637 461 0 461 0 461 348 0 0 348 0 113 0 0 false false false false false false false true true MO true false false false false true UMB BANK NA 8168601933 1010 GRAND AVE KANSAS CITY MO 64106 false false false false false false false false false false false false false false false false false false false false false UMB BANK N A 1010 GRAND AVE KANSAS CITY MO 64106 TRUSTEE 1 6300 NONE 0 NONE 0 415109 20539 0 435648 0 0 435648 6535 429113 21456 21456 461 461 20995 0 20995 0 20995 21867 0 0 0 0 21867 20995 17475 0 0 0 0 0 0 0 21867 17475 0 0 4392 0 0 0 0 0 0 0 0 16603 0 0 0 0 0 0 0 0 X NOTRE DAME DE SION LOCUST CAMPUS ATTN HEAD OF SCHOOL Kansas City MO 641092697 NONE PC PROVIDE SCHOLARSHIPS 8738 Donnelly College KEN GIBSON PRESIDENT Kansas City KS 661024298 NONE PC PROVIDE SCHOLARSHIPS 4369 Trinity College C/O BARBARA LETTIERE VP FIN Washington DC 200171090 NONE PC PROVIDE SCHOLARSHIPS 4369 17476 14 10427 18 25637 36064 36064 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 GRANT REVERSAL 3535 MUTUAL FUND TIMING ADJUSTMENT 48 FEDERAL TAX PAYMENT - PRIOR YE 27 0 0 FEDERAL ESTIMATES - INCOME 348 0 0 FOREIGN TAXES ON QUALIFIED FOR 121 121 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0