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 376485474 STARK WOLKOFF FOUNDATION 137766 WOLK 8168601933 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 BRANDON JONES Vice President 8168601933 2021-04-28 true ERIC W COURSEY P00387963 4126445302 2021-04-28 2020 2022-09-23 18:48:47Z X 509214 X 8136 8136 16133 148998 16133 0 206 24475 24269 6756 3378 3378 0 0 0 0 0 0 800 0 0 800 0 0 95 95 0 0 0 0 0 0 0 7651 3473 0 4178 19000 19000 26651 3473 0 23178 -2176 20796 0 23276 30495 30495 0 0 0 411482 402088 478719 434758 432583 509214 0 X 434758 432583 434758 432583 434758 432583 434758 -2176 1 432583 0 432583 724.776 RIVERPARK STRATEGIC INCOME FUND I 2018-03-19 2020-01-09 6574 6856 -282 -282 3244.41 TOUCHSTONE VALUE FUND CLASS - I 2017-02-10 2020-01-09 31698 31633 65 65 256.439 TOUCHSTONE VALUE FUND CLASS - I 2019-02-14 2020-01-09 2505 2290 215 215 399. SEAFARER OVERSEAS GROWTH & INCOME FD I 2018-08-07 2020-03-05 4589 5309 -720 -720 351. OAKMARK INTERNATIONAL FUND INSTITUTIONAL 2019-02-14 2020-03-05 7188 7676 -488 -488 55. VANGUARD INSTITUTIONAL INDEX 2019-02-14 2020-03-05 14992 13111 1881 1881 463.171 MANNING & NAPIER INTL. DISCOVERY CL Z 2019-02-14 2020-08-11 11551 9205 2346 2346 188.857 TRIBUTARY SMALL CO INSTITUTIONAL PLUS 2019-02-14 2020-08-11 4653 5055 -402 -402 507.961 DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2017-02-10 2020-08-11 6741 6233 508 508 177. JPMORGAN ULTRA-SHORT INCOME ETF 2020-03-05 2020-10-02 8976 8963 13 13 189. JPMORGAN ULTRA-SHORT INCOME ETF 2020-03-05 2020-11-03 9584 9571 13 13 94. JPMORGAN ULTRA-SHORT INCOME ETF 2020-03-05 2020-11-25 4772 4760 12 12 89.14 CHAMPLAIN MID CAP - I 2019-06-04 2020-12-09 2275 1736 539 539 113.415 BAILLIE GIFFORD INTL ALPHA - INSTL 2020-08-11 2020-12-09 1900 1660 240 240 79.907 DRIEHAUS SMALL CAP GROWTH FUND INSTL. 2020-08-11 2020-12-09 1907 1458 449 449 96.476 SEAFARER OVERSEAS GROWTH & INCOME FD I 2017-02-10 2020-12-09 1384 1137 247 247 160.378 OAKMARK INTERNATIONAL FUND INSTITUTIONAL 2019-02-14 2020-12-09 4128 3507 621 621 226.449 PRINCIPAL BLUE CHIP R6 2019-06-04 2020-12-09 7908 5453 2455 2455 211.716 DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2017-02-10 2020-12-09 3167 2598 569 569 17.715 VANGUARD INSTITUTIONAL INDEX 2019-06-13 2020-12-09 5821 4654 1167 1167 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 16133 289 0 289 0 289 132 0 0 132 0 157 0 0 false false false false false false false true true MO true false false false false true UMB BANK NA 8168601933 1010 GRAND 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 1 6756 NONE 0 NONE 0 447874 20145 0 468019 0 0 468019 7020 460999 23050 23050 289 289 22761 0 22761 0 22761 23178 0 0 0 0 23178 0 23178 22761 18007 0 0 0 0 0 0 0 23178 18007 0 0 5171 0 0 0 0 0 0 0 0 17590 0 0 0 0 0 0 0 0 NONE NONE X CHILDREN'S MERCY HOSPITAL 2401 GILLHAM ROAD KANSAS CITY MO 64108 NONE PC SCHOOL BASED TELEMEDICINE 4000 WASHBURN UNIVERSITY FOUNDATION 1729 SW MACVICAR AVE TOPEKA KS 66604 NONE PC ICHABOD SUCCESS INSTITUTE 4000 GIRL SCHOUT OF NE KANSAS & NW MISSOURI 8383 BLUE PARKWAY DR KANSAS CITY MO 64133 NONE PC GIRL SCOUT STEM PROGRAM 4000 RECONCILLIATION SERVICES 3101 TROOST AVENUE KANSAS CITY MO 64109 NONE PC REVEAL SOCIAL AND MENTAL 3000 VARIETY CHILDREN'S CHARITY PO BOX 3446 SHAWNEE KS 66203 NONE PC GREATEST NEED 4000 19000 14 8136 18 16133 EXCISE TAX REFUND 1 206 24475 24475 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 EXCISE TAX REFUND 206 0 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 64 64 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0