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 436841668 FREDERICK W DUNSWORTH CHARITABLE TRUST DUNS 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 X 0 X 1129 1129 4380 251948 4380 0 5509 5509 1693 847 847 0 0 0 0 0 0 800 0 0 800 0 0 149 0 0 0 0 0 0 0 2642 847 0 1647 234909 234909 237551 847 0 236556 -232042 4662 0 10701 0 0 0 0 220975 0 0 231676 0 0 0 X 231676 0 231676 0 231676 0 231676 -232042 368 2 2 5.822 CHAMPLAIN MID CAP - I 2019-06-04 2020-01-08 120 113 7 7 47.9554 DODGE & COX INCOME FUND 2019-09-06 2020-01-08 674 681 -7 -7 30.2806 DODGE & COX INCOME FUND 2019-09-06 2020-01-08 426 430 -4 -4 6.504 SEAFARER OVERSEAS GROWTH & INCOME FD I 2018-08-07 2020-01-08 80 81 -1 -1 2.815 OAKMARK INTERNATIONAL FUND INSTITUTIONAL 2019-02-14 2020-01-08 70 62 8 8 29.762 NUANCE MID CAP VALUE - I 2016-11-16 2020-01-08 401 336 65 65 3.62 MANNING & NAPIER INTL. DISCOVERY CL Z 2017-06-05 2020-01-08 80 68 12 12 18.771 PRINCIPAL BLUE CHIP R6 2019-06-04 2020-01-08 514 452 62 62 1046.619 RIVERPARK STRATEGIC INCOME FUND I 2018-03-19 2020-01-08 9493 9901 -408 -408 48.152 TOUCHSTONE VALUE FUND CLASS - I 2019-02-14 2020-01-08 468 430 38 38 425.788 TOUCHSTONE VALUE FUND CLASS - I 2017-04-27 2020-01-08 4139 4224 -85 -85 2.712 TRIBUTARY SMALL CO INSTITUTIONAL PLUS 2019-02-14 2020-01-08 80 75 5 5 9.178 VANGUARD INSTITUTIONAL INDEX 2016-02-12 2020-01-08 2683 1567 1116 1116 101.607 SEAFARER OVERSEAS GROWTH & INCOME FD I 2018-08-07 2020-03-05 1168 1249 -81 -81 24.948 OAKMARK INTERNATIONAL FUND INSTITUTIONAL 2019-02-14 2020-03-05 511 546 -35 -35 28.371 MANNING & NAPIER INTL. DISCOVERY CL Z 2017-06-05 2020-03-05 596 530 66 66 30. VANGUARD INSTITUTIONAL INDEX 2019-02-14 2020-03-05 8177 6253 1924 1924 121.143 CHAMPLAIN MID CAP - I 2019-06-04 2020-03-25 1921 2359 -438 -438 209.479 BLACKROCK EQUITY DIVIDEND FUND K 2020-01-08 2020-03-25 3188 4376 -1188 -1188 247.569 DODGE & COX INCOME FUND 2019-09-26 2020-03-25 3360 3497 -137 -137 2151.543 DODGE & COX INCOME FUND 2018-12-20 2020-03-25 29196 25822 3374 3374 224.171 DODGE & COX INCOME FUND 2008-10-27 2020-03-25 3042 2515 527 527 150.946 DOUBLELINE TOTAL RETURN BOND FUND CL I 2012-11-29 2020-03-25 1540 1721 -181 -181 2916. DOUBLELINE TOTAL RETURN BOND FUND CL I 2018-08-07 2020-03-25 29743 32265 -2522 -2522 250. JPMORGAN ULTRA-SHORT INCOME ETF 2020-03-05 2020-03-25 12215 12657 -442 -442 371.848 NUANCE MID CAP VALUE - I 2016-11-16 2020-03-25 3923 4198 -275 -275 160.881 PRINCIPAL BLUE CHIP R6 2019-06-04 2020-03-25 3636 3874 -238 -238 1789. PGIM HIGH YIELD FUND CL R6 2020-01-08 2020-03-25 7997 9983 -1986 -1986 84.875 TRIBUTARY SMALL CO INSTITUTIONAL PLUS 2019-02-14 2020-03-25 1647 2185 -538 -538 9763.261 VANGUARD TOTAL BOND MARKET INDEX FD - ADM SHARES 2019-01-08 2020-03-25 108860 101744 7116 7116 6.794 VANGUARD INSTITUTIONAL INDEX 2016-02-12 2020-03-25 1500 1160 340 340 49.153 VANGUARD INSTITUTIONAL INDEX 2019-06-13 2020-03-25 10850 12644 -1794 -1794 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 4380 65 0 65 0 65 116 0 0 116 0 51 0 51 false false false false false false true 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 1010 GRAND KANSAS CITY MO 64106 TRUSTEE 1 1693 NONE 0 NONE 0 73768 93076 0 166844 0 0 166844 2503 164341 8217 8217 65 65 8152 0 8152 0 8152 236556 0 0 0 0 236556 0 236556 8152 9460 0 0 0 0 0 0 0 236556 9460 0 0 8152 218944 0 0 218944 0 0 0 0 0 0 0 218944 0 0 0 0 218944 NONE NONE X GUARDIAN ANGELS HUMANE SOCIETY 1805 NORTH BROAD STREET GALESBURG IL 61401 NONE PC MEDICAL AND SPAY / NEUTER 80000 WAYSIDE WAIFS 3901 MARTHA TRUMAN RD KANSAS CITY MO 64137 NONE PC CAPITAL CAMPAIGN 70000 CORNERSTONES OF CARE 300 E 36TH ST KANSAS CITY MO 64111 NONE PC PEDIATRIC HEALTH HOME 84909 234909 14 1129 18 4380 5509 5509 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 SEE ATTACHED STATEMENT ROUNDING 2 MUTUAL FUND TIMING ADJUSTMENT 363 WASH SALE ADJUSTMENT 5 FEDERAL TAX PAYMENT - PRIOR YE 33 0 0 FEDERAL ESTIMATES - INCOME 116 0 0