2021-02-02T15:00:11-06:00 2020-09-30 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2019-10-01 510187904 THE SMITHSON FOUNDATION 100192 SMIT 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 BRANDON JONES Vice President 8168607711 2021-01-11 true ERIC W COURSEY 4126445302 2021-01-11 2019 2022-09-23 18:48:47Z X 494271 X 10329 10329 20955 105742 20955 0 104 31388 31284 1961 980 980 0 0 0 0 0 0 800 0 0 800 0 0 519 209 0 0 0 0 0 0 0 3280 1189 0 1780 21508 21508 24788 1189 0 23288 6600 30095 0 22779 1626 1626 0 0 0 401465 429337 492645 424244 430963 494271 0 X 424244 430963 424244 430963 424244 430963 424244 6600 119 430963 0 430963 766.767 RIVERPARK STRATEGIC INCOME FUND I 2018-03-19 2020-01-09 6955 7254 -299 -299 3404.883 TOUCHSTONE VALUE FUND CLASS - I 2014-04-21 2020-01-09 33266 23700 9566 9566 301.236 TOUCHSTONE VALUE FUND CLASS - I 2019-02-14 2020-01-09 2943 2690 253 253 415. SEAFARER OVERSEAS GROWTH & INCOME FD I 2018-03-19 2020-03-05 4773 5348 -575 -575 364. OAKMARK INTERNATIONAL FUND INSTITUTIONAL 2019-02-14 2020-03-05 7455 7961 -506 -506 56. VANGUARD INSTITUTIONAL INDEX 2019-02-14 2020-03-05 15264 11339 3925 3925 488.391 MANNING & NAPIER INTL. DISCOVERY CL Z 2019-02-14 2020-08-11 12180 9683 2497 2497 197.87 TRIBUTARY SMALL CO INSTITUTIONAL PLUS 2019-02-14 2020-08-11 4876 5309 -433 -433 508.719 DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2014-08-22 2020-08-11 6751 6781 -30 -30 193. DODGE & COX INCOME FUND 2019-09-06 2020-09-09 2856 2743 113 113 82. DOUBLELINE TOTAL RETURN BOND FUND CL I 2012-10-16 2020-09-09 881 935 -54 -54 100. VANGUARD TOTAL BOND MARKET INDEX FD - ADM SHARES 2019-01-08 2020-09-09 1164 1044 120 120 CAPITAL GAIN DIVIDENDS P 6378 20955 false 23873 471502 0.050632 23217 492760 0.047116 22396 470472 0.047603 22220 450377 0.049336 25123 479847 0.052356 0.247043 0.049409 483253 23877 301 24178 23288 602 0 602 0 602 312 0 312 0 290 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 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 1010 GRAND KANSAS CITY MO 64103 TRUSTEE 1 1961 NONE 0 NONE 0 466601 24011 0 490612 0 0 490612 7359 483253 24163 24163 602 602 23561 0 23561 0 23561 23288 0 0 0 0 23288 0 23288 23561 21507 0 0 0 0 0 0 0 23288 21507 0 0 1781 0 0 0 0 0 0 0 0 21780 0 0 0 0 0 0 0 0 NONE NONE X MISSOURI BAR FOUNDATION PO BOX 119 JEFFERSON CITY MO 651020119 NONE SO III FI SMITHSON AWARD FUND 10754 MISSOURI BAR FOUNDATION PO BOX 119 JEFFERSON CITY MO 651020119 NONE SO III FI GENERAL OPERATING FUND 10754 21508 14 10329 18 20955 FEDERAL TAX REFUND 1 104 31388 31388 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 FEDERAL TAX REFUND 104 0 ROUNDING 1 MUTUAL FUND TIMING ADJUSTMENT 118 FEDERAL ESTIMATES - INCOME 310 0 0 FOREIGN TAXES ON QUALIFIED FOR 171 171 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0