2022-11-02T11:00:22-05:00 2022-06-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2021-07-01 486335572 EDWIN & LOUISE PERDUE SCHOLARSHIP TRUST PERD 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 CHRISTINE GRAHAM Vice President 8168607711 2022-10-11 true JOSEPH B HULL P00135850 6142327290 2022-10-11 2021 2022-09-23 18:48:47Z X 440412 X 12964 12903 15291 107787 15291 0 28255 28194 7605 3802 3802 0 0 0 0 0 0 800 0 0 800 0 0 410 125 0 0 0 0 0 0 0 8815 3927 0 4602 20000 20000 28815 3927 0 24602 -560 24267 0 7775 22104 22104 0 0 0 401189 385753 418308 408964 407857 440412 0 X 408964 407857 408964 407857 408964 407857 408964 -560 13 408417 560 407857 56.962 PGIM HIGH YIELD-R6 2021-03-03 2022-02-25 298 316 -18 -18 74.905 VANGUARD REAL EST INDX-ADM 2021-06-03 2022-02-25 11058 10821 237 237 350.02 VANGUARD TTL BD MKT IDX-ADM 2021-03-03 2022-02-25 3749 3948 -199 -199 82.271 CHAMPLAIN MID CAP FUND-INST 2019-06-04 2022-04-08 2101 1602 499 499 209.652 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-03-03 2022-04-08 2629 3155 -526 -526 244.812 OAKMARK INTERNATIONAL-INST 2019-02-14 2022-04-08 6159 5354 805 805 400.653 NUANCE MID CAP VALUE-INST 2016-11-16 2022-04-08 5613 4523 1090 1090 543.179 VANGUARD DEV MKT INDX-ADM 2021-03-03 2022-04-08 8289 7537 752 752 5.832 VANGUARD INST INDEX-INST 2020-11-03 2022-04-08 2218 1754 464 464 85.288 BGF INTERNATIONAL ALPHA-INST 2022-04-08 2022-06-01 994 1097 -103 -103 1195.072 BGF INTERNATIONAL ALPHA-INST 2020-08-11 2022-06-01 13923 17496 -3573 -3573 658.983 OAKMARK INTERNATIONAL-INST 2019-02-14 2022-06-01 16494 14412 2082 2082 36.006 BLACKROCK EQTY DVDND-K 2022-04-08 2022-06-17 697 806 -109 -109 254.981 DODGE & COX INCOME-I 2022-02-25 2022-06-17 3200 3450 -250 -250 337.454 DOUBLELINE TTL RTRN BND-I 2022-02-25 2022-06-17 3128 3405 -277 -277 110.787 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-03-03 2022-06-17 1292 1667 -375 -375 38.261 MFS INSTL INTL EQUITY FUND 2022-06-01 2022-06-17 1011 1108 -97 -97 60.743 NUANCE MID CAP VALUE-INST 2016-11-16 2022-06-17 760 686 74 74 251.255 PGIM HIGH YIELD-R6 2022-04-08 2022-06-17 1173 1279 -106 -106 10.956 TRIBUTARY SMALL COMP-INST+ 2022-04-08 2022-06-17 305 342 -37 -37 6.19 VANGUARD TTL BD MKT IDX-ADM 2022-04-08 2022-06-17 61 63 -2 -2 650.898 VANGUARD TTL BD MKT IDX-ADM 2021-03-03 2022-06-17 6379 7342 -963 -963 25.468 VANGUARD DEV MKT INDX-ADM 2015-06-16 2022-06-17 330 333 -3 -3 CAPITAL GAIN DIVIDENDS P 15926 CAPITAL GAIN DIVIDENDS P 15926 CAPITAL GAIN DIVIDENDS P 15926 CAPITAL GAIN DIVIDENDS P 15926 CAPITAL GAIN DIVIDENDS P 15926 CAPITAL GAIN DIVIDENDS P 15926 CAPITAL GAIN DIVIDENDS P 15926 CAPITAL GAIN DIVIDENDS P 15926 CAPITAL GAIN DIVIDENDS P 15926 CAPITAL GAIN DIVIDENDS P 15926 CAPITAL GAIN DIVIDENDS P 15926 CAPITAL GAIN DIVIDENDS P 15926 CAPITAL GAIN DIVIDENDS P 15926 CAPITAL GAIN DIVIDENDS P 15926 CAPITAL GAIN DIVIDENDS P 15926 CAPITAL GAIN DIVIDENDS P 15926 CAPITAL GAIN DIVIDENDS P 15926 CAPITAL GAIN DIVIDENDS P 15926 CAPITAL GAIN DIVIDENDS P 15926 CAPITAL GAIN DIVIDENDS P 15926 CAPITAL GAIN DIVIDENDS P 15926 CAPITAL GAIN DIVIDENDS P 15926 CAPITAL GAIN DIVIDENDS P 15926 15291 337 0 337 0 337 364 0 0 364 0 27 27 0 false false false false false false false true true KS true false false false false true UMB BANK 8168607711 1010 GRAND BLVD 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 N A 1010 GRAND KANSAS CITY MO 64106 TRUSTEE 2 7605 NONE 0 NONE 0 504220 16160 0 520380 0 0 520380 7806 512574 25629 25629 337 337 25292 0 25292 0 25292 24602 0 0 0 0 24602 25292 19704 0 0 0 0 0 0 0 24602 19704 0 0 4898 0 0 0 0 0 0 0 0 20394 0 0 0 0 0 0 0 0 NONE NONE UMB BANK TRUST DEPARTMENT 1010 GRAND KANSAS CITY MO 64106 8168607711 LETTER FROM ACCREDITED SCHOOLS NONE DESERVING STUDENTS OF LOUISBURG, KANSAS AND DREXEL, MISSOURI AREAS JOHNSON COUNTY COMMUNITY COLLEGE JCCC FOUNDATION 262 GEB 12345 COLLEGE BLVD OVERLAND PARK KS 66210 NONE PC SCHOLARSHIPS 4000 PITTSBURGH STATE UNIVERSITY FOUNDATION OFFICE OF DEVELOPMENT PO BOX 4005 PITTSBURGH KS 66762 NONE PC SCHOLARSHIPS 4000 FORT SCOTT COMMUNITY COLLEGE FSCC ENDOWMENT ASSOCIATION 2108 S HORTON FORT SCOTT KS 66701 NONE PC SCHOLARSHIPS 4000 UNIVERSITY OF CENTRAL MISSOURI OFFICE OF ALUMNI RELATIONS & DEVELOPMENT SMISER ALUMNI CENTER WARRENSBURG MO 64093 NONE PC SCHOLARSHIPS 4000 KANSAS UNIVERSITY ENDOWMENT FUND GIFT PROCESSING DEPT P O BOX 928 LAWRENCE KS 66045 NONE PC SCHOLARSHIPS 4000 20000 14 12964 18 15291 28255 28255 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 MUTUAL FUND TIMING ADJUSTMENT 560 COST BASIS ADJUSTMENT 13 FEDERAL ESTIMATES - INCOME 194 0 0 FEDERAL ESTIMATES - PRINCIPAL 91 0 0 FOREIGN TAXES ON QUALIFIED FOR 111 111 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0