2021-09-07T10:00:23-05:00 2021-04-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2020-05-01 527253475 ANGEL AND MAUDE M MUNOZ CHAR TR 100174 MUNO 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 BRANDON JONES Vice President 8168607711 2021-08-18 true ERIC W COURSEY P00387963 4126445302 2021-08-18 2020 2022-09-23 18:48:47Z X 1517248 132091 X 21162 20318 42802 243765 42802 0 12490 12490 208545 75610 18447 9224 9224 0 0 0 0 0 0 800 0 0 800 0 0 1029 163 0 0 0 0 0 0 0 13321 13321 33597 22708 0 10024 55000 55000 88597 22708 0 65024 119948 52902 0 35650 155759 155759 0 0 0 43868 1026195 1069902 1361489 1105713 1225661 1517248 0 X 1105713 1225661 1105713 1225661 1105713 1225661 1105713 119948 0 1225661 0 1225661 9.256 GOVT NATIONAL MTG ASSN DTD 7/1/2005 5.0000% 7/15/2020 2005-08-03 2020-05-15 19 19 50000. GOVT NATIONAL MTG ASSN DTD 7/1/2005 5.0000% 7/15/2020 2005-08-03 2020-06-15 9 9 919. MANNING & NAPIER INTL. DISCOVERY CL Z 2018-08-21 2020-08-11 22920 18349 4571 4571 59.839 TRIBUTARY SMALL CO INSTITUTIONAL PLUS 2020-03-02 2020-08-11 1474 1557 -83 -83 381.161 TRIBUTARY SMALL CO INSTITUTIONAL PLUS 2019-01-11 2020-08-11 9392 9887 -495 -495 1548. DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2018-08-21 2020-08-11 20542 21016 -474 -474 25000. SOUTHWEST AIRLINES CO DTD 11/5/2015 2.650% 11/5/2020 2016-08-04 2020-10-05 25000 25000 15000. REPUBLIC SERVICES INC DTD 5/21/2012 3.550% 6/1/2022 2016-09-27 2020-12-09 15688 15278 410 410 20000. WELLS FARGO & CO MTN DTD 3/8/2012 3.500% 3/8/2022 2017-06-19 2021-03-02 20673 20196 477 477 154. CHAMPLAIN MID CAP - I 2019-05-30 2021-03-10 4001 2972 1029 1029 330. BLACKROCK EQUITY DIVIDEND FUND K 2020-01-13 2021-03-10 7422 6940 482 482 632. DRIEHAUS SMALL CAP GROWTH FUND INSTL. 2020-08-11 2021-03-10 16672 11528 5144 5144 477. DRIEHAUS EMERGING MARKETS GROWTH FUND I 2020-09-02 2021-03-10 23421 21241 2180 2180 161. OAKMARK INTERNATIONAL FUND INSTITUTIONAL 2019-03-04 2021-03-10 4648 3700 948 948 351. NUANCE MID CAP VALUE - I 2018-08-21 2021-03-10 5167 4433 734 734 467.211 MANNING & NAPIER INTL. DISCOVERY CL Z 2018-12-21 2021-03-10 14371 8380 5991 5991 504. PRINCIPAL BLUE CHIP R6 2019-05-30 2021-03-10 17610 12267 5343 5343 123. TRIBUTARY SMALL CO INSTITUTIONAL PLUS 2019-01-11 2021-03-10 4263 3191 1072 1072 15000. BANK AMERICA FUNDING CORP DTD 4/19/2016 2.625% SER GMTN 4/19/20 2016-09-28 2021-04-19 15000 15000 CAPITAL GAIN DIVIDENDS P 15473 CAPITAL GAIN DIVIDENDS P 15473 CAPITAL GAIN DIVIDENDS P 15473 CAPITAL GAIN DIVIDENDS P 15473 CAPITAL GAIN DIVIDENDS P 15473 CAPITAL GAIN DIVIDENDS P 15473 CAPITAL GAIN DIVIDENDS P 15473 CAPITAL GAIN DIVIDENDS P 15473 CAPITAL GAIN DIVIDENDS P 15473 CAPITAL GAIN DIVIDENDS P 15473 CAPITAL GAIN DIVIDENDS P 15473 CAPITAL GAIN DIVIDENDS P 15473 CAPITAL GAIN DIVIDENDS P 15473 CAPITAL GAIN DIVIDENDS P 15473 CAPITAL GAIN DIVIDENDS P 15473 CAPITAL GAIN DIVIDENDS P 15473 CAPITAL GAIN DIVIDENDS P 15473 CAPITAL GAIN DIVIDENDS P 15473 CAPITAL GAIN DIVIDENDS P 15473 42802 735 0 735 0 735 580 0 0 580 0 155 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 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 2 18447 NONE 0 NONE 0 1144710 55067 120700 1320477 0 0 1320477 19807 1300670 65034 65034 735 735 64299 132091 196390 0 196390 65024 0 0 0 0 65024 0 65024 196390 52077 0 0 0 0 0 0 0 65024 52077 0 0 12947 0 0 0 0 0 0 0 0 183443 0 0 0 0 0 0 0 0 NONE NONE RE COSMOTOLOGY - LULAC CO MUNOZ SC 301 E ARMOUR SUITE 460 KANSAS CITY MO 64111 8165610227 CONTACT ABOVE ORGANIZATIONS CONTACT ABOVE ORGANIZATIONS GENERALLY 25% OF TUITION UP TO MAX $1,000 PER STUDENT/ YEAR. AMERICAN EDUCATIONAL ASSISTANCE FOUNDATION INC 1321 MURFREEBORO PIKE SUITE 800 NASHVILLE TN 37217 NONE PC 2021/22 SCHOLARSHIP PROGRAM 55000 55000 14 21162 18 42802 RENTAL INCOME 1 12490 76454 76454 false false false false false false false false false false X X 1 SCHOLARSHIP AMERICA INC 7900 INTERMATIONAL DRIVE SUITE 500 MINNEAPOLIS MN 55425 132091 X TAX PREPARATION FEE (NON-ALLOC 800 800 RENTAL EXPENSES 8058 8058 0 SCHOLARSHIP MANAGEMENT FEE 5263 5263 0 RENTAL INCOME 12490 12490 FEDERAL TAX PAYMENT - PRIOR YE 286 0 0 FEDERAL ESTIMATES - INCOME 580 0 0 FOREIGN TAXES ON QUALIFIED FOR 106 106 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0