2021-04-07T09:00:35-05:00 2020-11-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2019-12-01 486305185 SPURRIER MEMORIAL FUND 100133 SPUR 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 BRANDON JONES Vice President 8168607711 2021-03-08 true ERIC W COURSEY P00387963 4126445302 2021-03-08 2019 2022-09-23 18:48:47Z X 692422 X 15056 15056 37228 228525 37228 0 52284 52284 9399 4699 4699 0 0 0 0 0 0 800 0 0 800 0 0 709 359 0 0 0 0 0 0 0 10908 5058 0 5499 25938 25938 36846 5058 0 31437 15438 47226 0 19572 30984 30984 0 0 0 544020 546656 661438 563592 577640 692422 0 X 563592 577640 563592 577640 563592 577640 563592 15438 38 579068 1428 577640 811.27255 DODGE & COX INCOME FUND 2019-09-06 2020-01-09 11415 11528 -113 -113 25.14245 DODGE & COX INCOME FUND 2019-09-06 2020-01-09 354 357 -3 -3 1090.258 RIVERPARK STRATEGIC INCOME FUND I 2018-03-19 2020-01-09 9889 10314 -425 -425 4212.465 TOUCHSTONE VALUE FUND CLASS - I 2018-12-12 2020-01-09 41156 29695 11461 11461 821.404 TOUCHSTONE VALUE FUND CLASS - I 2019-12-11 2020-01-09 8025 7713 312 312 614. SEAFARER OVERSEAS GROWTH & INCOME FD I 2018-03-19 2020-03-05 7061 8214 -1153 -1153 131.463 OAKMARK INTERNATIONAL FUND INSTITUTIONAL 2019-02-14 2020-03-05 2692 2875 -183 -183 394.537 OAKMARK INTERNATIONAL FUND INSTITUTIONAL 2019-09-26 2020-03-05 8080 8686 -606 -606 3.222 VANGUARD INSTITUTIONAL INDEX 2019-12-24 2020-03-05 878 933 -55 -55 73.778 VANGUARD INSTITUTIONAL INDEX 2018-12-19 2020-03-05 20110 11211 8899 8899 657.726 MANNING & NAPIER INTL. DISCOVERY CL Z 2019-02-14 2020-08-11 16404 12580 3824 3824 263.753 TRIBUTARY SMALL CO INSTITUTIONAL PLUS 2019-12-13 2020-08-11 6499 7238 -739 -739 29.569 TRIBUTARY SMALL CO INSTITUTIONAL PLUS 2019-01-08 2020-08-11 729 753 -24 -24 824.867 DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2015-02-18 2020-08-11 10946 10591 355 355 249. JPMORGAN ULTRA-SHORT INCOME ETF 2020-03-05 2020-10-02 12627 12609 18 18 164.969 CHAMPLAIN MID CAP - I 2019-09-26 2020-10-26 3883 3267 616 616 128.266 BAILLIE GIFFORD INTL ALPHA - INSTL 2020-08-11 2020-10-26 1939 1878 61 61 225.459 DODGE & COX INCOME FUND 2019-09-06 2020-10-26 3319 3204 115 115 82.315 DOUBLELINE TOTAL RETURN BOND FUND CL I 2014-08-21 2020-10-26 882 907 -25 -25 72.817 DRIEHAUS SMALL CAP GROWTH FUND INSTL. 2020-08-11 2020-10-26 1502 1328 174 174 17.456 DRIEHAUS EMERGING MARKETS GROWTH FUND I 2020-09-02 2020-10-26 776 777 -1 -1 99.091 SEAFARER OVERSEAS GROWTH & INCOME FD I 2015-05-19 2020-10-26 1275 1266 9 9 39.647 OAKMARK INTERNATIONAL FUND INSTITUTIONAL 2019-02-14 2020-10-26 818 867 -49 -49 29.455 OAKMARK INTERNATIONAL FUND INSTITUTIONAL 2020-08-11 2020-10-26 607 615 -8 -8 70.879 NUANCE MID CAP VALUE - I 2019-12-20 2020-10-26 911 959 -48 -48 34.101 MANNING & NAPIER INTL. DISCOVERY CL Z 2019-09-26 2020-10-26 905 686 219 219 378.16 PRINCIPAL BLUE CHIP R6 2019-09-26 2020-10-26 12464 9423 3041 3041 90.396 PGIM HIGH YIELD FUND CL R6 2020-01-09 2020-10-26 481 504 -23 -23 25.199 TRIBUTARY SMALL CO INSTITUTIONAL PLUS 2019-01-08 2020-10-26 634 642 -8 -8 79.964 VANGUARD TOTAL BOND MARKET INDEX FD - ADM SHARES 2019-01-08 2020-10-26 925 835 90 90 121.872 DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2019-09-26 2020-10-26 1605 1609 -4 -4 31.857 VANGUARD INSTITUTIONAL INDEX 2019-09-26 2020-10-26 9671 8582 1089 1089 271. JPMORGAN ULTRA-SHORT INCOME ETF 2020-03-05 2020-11-03 13742 13723 19 19 127. JPMORGAN ULTRA-SHORT INCOME ETF 2020-03-05 2020-11-25 6448 6431 17 17 CAPITAL GAIN DIVIDENDS P 10342 37228 false 31606 634674 0.049799 31765 647916 0.049026 30519 634363 0.04811 20443 609419 0.033545 29121 626345 0.046494 0.226974 0.045395 639704 29039 472 29511 31437 X 472 0 472 0 472 340 0 340 0 132 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 9399 NONE 0 NONE 0 623716 25730 0 649446 0 0 649446 9742 639704 31985 31985 472 472 31513 0 31513 0 31513 31437 0 0 0 0 31437 472 30965 31513 25938 0 0 0 0 0 0 0 31437 25938 0 0 5499 0 0 0 0 0 0 0 0 26014 0 0 0 0 0 0 0 0 NONE NONE X FIRST UNITED METHODIST CHURCH 122 N 8TH ST SALINA KS 674012687 NONE PC GENERAL OPERATING 12969 KANSAS WESLEYAN FOUNDATION C/O RHONDA BETHE 100 E CLAFLIN AVE STE 1 SALINA KS 674016196 NONE PC SCHOLARSHIP SUPPORT 12969 25938 14 15056 18 37228 52284 52284 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 CORPORATE ACTION TRANSFER TO INCOME 1428 ROUNDING 3 WASH SALE ADJUSTMENT 35 FEDERAL TAX PAYMENT - PRIOR YE 10 0 0 FEDERAL ESTIMATES - INCOME 340 0 0 FOREIGN TAXES ON QUALIFIED FOR 280 280 0 FOREIGN TAXES ON NONQUALIFIED 79 79 0