2021-05-02T16:00:36-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2020-01-01 436926118 JD & MA BALENTINE FAM FDN 129881 BALE 8168601933 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 BRANDON JONES Vice President 8168601933 2021-05-02 true ERIC W COURSEY P00387963 4126445302 2021-05-02 2020 2022-09-23 18:48:47Z X 96474 X 2807 2807 -2359 113458 0 0 448 2807 1114 557 557 0 0 0 0 0 0 800 0 0 800 0 0 2713 16 0 0 0 0 0 0 0 4627 573 0 1357 115000 115000 119627 573 0 116357 -119179 2234 0 19437 9083 9083 0 0 0 183483 74704 87391 202920 83787 96474 0 X 202920 83787 202920 83787 202920 83787 202920 -119179 46 83787 0 83787 42.356 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2006-03-28 2020-01-21 14 14 31.6415 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2006-03-28 2020-02-20 11 11 806.1 RIVERPARK STRATEGIC INCOME FUND I 2019-09-17 2020-03-12 6683 7408 -725 -725 79.854 RIVERPARK STRATEGIC INCOME FUND I 2017-06-06 2020-03-12 662 764 -102 -102 22.788 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2006-03-28 2020-03-20 9 9 41. ISHARES TR S&P MIDCAP 400 INDEX FUND 2019-09-16 2020-04-01 5526 8075 -2549 -2549 2. ISHARES TR S&P MIDCAP 400 INDEX FUND 2019-02-25 2020-04-01 270 388 -118 -118 57. ISHARES TR S&P SMALL CAP 600 INDEX FUND 2019-09-16 2020-04-01 2954 4599 -1645 -1645 2. ISHARES TR S&P SMALL CAP 600 INDEX FUND 2019-02-25 2020-04-01 104 163 -59 -59 36. ISHARES CORE S&P 500 ETF 2019-09-16 2020-04-15 10058 10869 -811 -811 15. ISHARES TR S&P MIDCAP 400 INDEX FUND 2019-09-16 2020-04-15 2256 2954 -698 -698 17. ISHARES TR S&P SMALL CAP 600 INDEX FUND 2019-09-16 2020-04-15 970 1372 -402 -402 16.775 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2006-03-28 2020-04-20 6 6 8.766 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2006-03-28 2020-05-20 8 8 5.668 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2006-03-28 2020-06-22 3 3 2.792 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2006-03-28 2020-07-20 3 3 122.281 DODGE & COX INCOME FUND 2019-09-17 2020-07-27 1806 1725 81 81 26.368 DODGE & COX INCOME FUND 2017-06-06 2020-07-27 389 363 26 26 171.476 DOUBLELINE TOTAL RETURN BOND FUND CL I 2019-09-17 2020-07-27 1847 1838 9 9 106.817 DOUBLELINE TOTAL RETURN BOND FUND CL I 2017-06-06 2020-07-27 1150 1150 32. ISHARES CORE S&P 500 ETF 2019-09-16 2020-07-27 10354 9661 693 693 21. ISHARES TR S&P MIDCAP 400 INDEX FUND 2019-09-16 2020-07-27 3892 4136 -244 -244 39. ISHARES TR S&P SMALL CAP 600 INDEX FUND 2019-09-16 2020-07-27 2744 3147 -403 -403 8. ISHARES CORE MSCI EMERGING MARKETS 2019-02-25 2020-07-27 416 418 -2 -2 79. ISHARES CORE MSCI EMERGING MARKETS 2019-09-16 2020-07-27 4111 3974 137 137 21.068 MANNING & NAPIER INTL. DISCOVERY CL Z 2017-06-06 2020-07-27 517 394 123 123 64.751 MANNING & NAPIER INTL. DISCOVERY CL Z 2019-09-17 2020-07-27 1588 1313 275 275 207.815 VANGUARD SHORT TERM BOND INDEX FUND AD 2018-01-05 2020-07-27 2263 2167 96 96 76.85 VANGUARD SHORT TERM BOND INDEX FUND AD 2019-09-17 2020-07-27 837 811 26 26 1.9515 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2006-03-28 2020-08-20 1 1 .885 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2006-03-28 2020-09-21 1 1 .4305 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2006-03-28 2020-10-20 203.528 DODGE & COX INCOME FUND 2019-09-17 2020-10-28 2994 2872 122 122 93.197 DOUBLELINE TOTAL RETURN BOND FUND CL I 2019-09-17 2020-10-28 1000 999 1 1 29. ISHARES CORE S&P 500 ETF 2019-09-16 2020-10-28 9584 8755 829 829 25. ISHARES TR S&P MIDCAP 400 INDEX FUND 2019-09-16 2020-10-28 4744 4924 -180 -180 13. ISHARES TR S&P SMALL CAP 600 INDEX FUND 2019-09-16 2020-10-28 936 1049 -113 -113 28. ISHARES CORE MSCI EAFE ETF 2019-09-16 2020-10-28 1633 1719 -86 -86 91.996 VANGUARD SHORT TERM BOND INDEX FUND AD 2019-09-17 2020-10-28 1000 971 29 29 231.608 DODGE & COX INCOME FUND 2019-09-17 2020-11-04 3423 3268 155 155 24. ISHARES CORE S&P 500 ETF 2019-09-16 2020-11-04 8321 7246 1075 1075 9. ISHARES TR S&P MIDCAP 400 INDEX FUND 2019-09-16 2020-11-04 1777 1773 4 4 33. ISHARES CORE MSCI EAFE ETF 2019-09-16 2020-11-04 2003 2026 -23 -23 50000. GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2006-03-28 2020-11-20 167.448 DODGE & COX INCOME FUND 2019-09-17 2020-12-09 2497 2363 134 134 18. ISHARES CORE S&P 500 ETF 2019-09-16 2020-12-09 6613 5434 1179 1179 7. ISHARES TR S&P MIDCAP 400 INDEX FUND 2019-09-16 2020-12-09 1571 1379 192 192 22. ISHARES CORE MSCI EAFE ETF 2019-09-16 2020-12-09 1487 1351 136 136 184.162 VANGUARD SHORT TERM BOND INDEX FUND AD 2019-09-17 2020-12-09 2000 1943 57 57 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 -2359 31 0 31 0 31 1392 0 0 1392 0 1361 32 1329 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 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 NA 1010 GRAND AVE KANSAS CITY MO 64106 TRUSTEE 1 1114 NONE 0 NONE 0 139665 13644 0 153309 0 0 153309 2300 151009 7550 7550 31 31 7519 0 7519 0 7519 116357 0 0 0 0 116357 0 116357 7519 0 0 17814 34870 148735 72499 82497 356415 116357 0 0 0 7519 108838 0 0 465253 0 0 0 0 0 0 17814 447439 34870 148735 72499 82497 108838 NONE NONE X COLONIAL PRESBYTERIAN CHURCH 9500 WORNALL RD KANSAS CITY MO 64114 NONE PC SUPPORT OF CHARITABLE 25000 RAYMORE-PECULIAR PUBLIC SCHOOL PO BOX 366 PECULIAR MO 64078 NONE PC SUPPORT OF CHARITABLE 5000 FELLOWSHIP OF CHRISTIAN ATHLETES 8701 LEEDS ROAD KANSAS CITY MO 64129 NONE PC SUPPORT OF CHARITABLE 25000 WILLIAMS EDUCATION FUND 1651 NAISMITH DRIVE LAWRENCE KS 66045 NONE PC PROVIDE SCHOLARSHIPS 25000 RACHEL HOUSE 320 NE TUDOR RD LEES SUMMIT MO 64086 NONE PC SUPPORT OF CHARITABLE 10000 COLONIAL PRESBYTERIAN CHURCH PRESCHOOL 9500 WORNALL ROAD KANSAS CITY MO 64114 NONE PC SUPPORT OF CHARITABLE 20000 FISHES AND LOAVES FOOD PANTRY 1315 E WALNUT STREET RAYMORE MO 64083 NONE PC SUPPORT OF CHARITABLE 2500 HEART-N-HAND MINISTRIES 13102 HEMLOCK STREET OVERLAND PARK KS 66213 NONE PC SUPPORT OF CHARITABLE 2500 115000 2807 18 -2359 448 448 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 ROUNDING 6 2019 YEAR END TRANSACTIONS 40 FEDERAL TAX PAYMENT - PRIOR YE 1305 0 0 FEDERAL ESTIMATES - INCOME 1392 0 0 FOREIGN TAXES ON QUALIFIED FOR 13 13 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0