2021-11-15T12:00:14-06:00 2021-06-30 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2020-07-01 436371635 BRUCE V DROWNS EDUCATIONAL FOUND 100279 BRUC 8162384531 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 LYNN LAIPPLE Trustee 8162384531 2021-11-15 true ERIC W COURSEY 4126445302 2021-11-15 2020 2022-09-23 18:48:47Z X 1496632 X 6 6 24674 24674 111861 456980 111861 0 136541 136541 15735 7867 7867 0 0 0 0 0 0 800 0 0 800 0 0 676 125 0 0 0 0 0 0 0 270 17481 7992 0 8667 41700 41700 59181 7992 0 50367 77360 128549 0 74515 43389 43389 0 0 0 1052371 1160943 1453243 1126886 1204332 1496632 0 X 1126886 1204332 1126886 1204332 1126886 1204332 1126886 77360 272 1204518 186 1204332 10. DOCUSIGN INC. 2020-06-11 2020-07-09 2104 990 1114 1114 14. FACEBOOK INC - A SHS 2014-12-22 2020-07-09 3409 1142 2267 2267 817. MANNING & NAPIER INTL. DISCOVERY CL Z 2017-06-06 2020-08-10 20409 15267 5142 5142 369. TRIBUTARY SMALL CO INSTITUTIONAL PLUS 2019-01-08 2020-08-10 9007 9395 -388 -388 1494. DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2017-08-09 2020-08-10 19706 19914 -208 -208 49. ACTIVISION BLIZZARD INC 2019-09-13 2020-08-13 3994 2738 1256 1256 1. AMAZON COM INC 2016-06-08 2020-08-13 3176 727 2449 2449 10. APPLE COMPUTER INC 2016-02-11 2020-08-13 4610 934 3676 3676 11. ABBOTT LABORATORIES 2018-09-13 2020-08-31 1205 696 509 509 9. ABBVIE INC 2020-05-14 2020-08-31 859 811 48 48 10. ACTIVISION BLIZZARD INC 2019-09-13 2020-08-31 830 559 271 271 4. ADOBE SYSTEMS INC 2017-02-09 2020-08-31 2046 466 1580 1580 2. ALPHABET INC 2018-12-13 2020-08-31 3260 2141 1119 1119 2. AMAZON COM INC 2016-06-08 2020-08-31 6936 1454 5482 5482 4. BECTON DICKINSON & CO 2018-01-11 2020-08-31 971 902 69 69 20. BROWN FORMAN CORPORATION CLASS B 2018-05-10 2020-08-31 1467 1149 318 318 9. CME GROUP INC 2018-11-19 2020-08-31 1581 1763 -182 -182 5. COSTCO WHOLESALE CORP 2020-08-13 2020-08-31 1738 1681 57 57 3. COSTAR GROUP INC 2019-11-13 2020-08-31 2552 1692 860 860 12. DANAHER CORP 2006-05-11 2020-08-31 2476 308 2168 2168 14. DISNEY WALT HOLDING CO 2018-12-13 2020-08-31 1846 1587 259 259 7. DOCUSIGN INC. 2020-03-12 2020-08-31 1555 463 1092 1092 9. DOLLAR GENERAL CORP 2019-02-14 2020-08-31 1813 1072 741 741 41. DUKE WEEKS REALTY CORP 2019-08-15 2020-08-31 1576 1350 226 226 7. ECOLAB INC 2018-09-13 2020-08-31 1382 1095 287 287 9. EDWARDS LIFESCIENCES CORP 2020-05-14 2020-08-31 774 650 124 124 10. FACEBOOK INC - A SHS 2019-07-11 2020-08-31 2952 2010 942 942 12. FISERV INC 2018-09-13 2020-08-31 1192 973 219 219 8. FIVE BELOW INC 2019-02-14 2020-08-31 877 1043 -166 -166 10. GOLDMAN SACHS GROUP INC 2020-01-09 2020-08-31 2048 2425 -377 -377 9. HOME DEPOT INC 2018-06-14 2020-08-31 2567 1798 769 769 7. INTUIT INC 2019-01-10 2020-08-31 2410 1436 974 974 15. J P MORGAN CHASE & CO 2015-05-05 2020-08-31 1503 968 535 535 3. LOCKHEED MARTIN CORP 2020-03-12 2020-08-31 1168 936 232 232 3. LULULEMON ATHLETICA INC 2020-07-09 2020-08-31 1132 942 190 190 12. MARSH & MCLENNAN COMPANY INC 2019-11-13 2020-08-31 1378 1261 117 117 3. MASTERCARD INC - CLASS A 2017-01-12 2020-08-31 1077 326 751 751 16. MERCK & CO INC 2018-11-19 2020-08-31 1366 1224 142 142 21. MICROSOFT CORP 2018-04-12 2020-08-31 4741 1974 2767 2767 2. NEXTERA ENERGY INC 2016-02-11 2020-08-31 560 224 336 336 19. NIKE INC CLASS B 2018-08-08 2020-08-31 2131 1534 597 597 2. NVIDIA CORP 2020-05-14 2020-08-31 1070 639 431 431 3. O'REILLY AUTOMOTIVE INC 2020-06-11 2020-08-31 1398 1232 166 166 2. REGENERON PHARMACEUTICALS INC 2020-07-09 2020-08-31 1233 1275 -42 -42 8. ROCKWELL INTERNATIONAL CORP 2020-08-13 2020-08-31 1841 1872 -31 -31 11. SALESFORCE.COM INC 2018-08-08 2020-08-31 2985 1599 1386 1386 24. STARBUCKS CORP 2020-06-11 2020-08-31 2028 1735 293 293 5. STRYKER CORP 2017-08-10 2020-08-31 991 720 271 271 8. TEXAS INSTRUMENTS INC 2019-09-13 2020-08-31 1135 1040 95 95 5. THERMO ELECTRON CORP 2018-06-14 2020-08-31 2138 1086 1052 1052 8. TWITTER INC 2020-03-12 2020-08-31 325 221 104 104 8. UNION PACIFIC CORP 2019-07-11 2020-08-31 1540 1371 169 169 3. UNITEDHEALTH GROUP INC 2018-07-11 2020-08-31 945 765 180 180 9. VISA INC 2016-10-13 2020-08-31 1910 738 1172 1172 14. WASTE MANAGEMENT INC DEL 2018-11-19 2020-08-31 1593 1298 295 295 7. ACCENTURE PLC - CL A 2018-09-13 2020-08-31 1677 1206 471 471 10. APPLE COMPUTER INC 2016-02-11 2020-09-02 1303 233 1070 1070 30. APPLE COMPUTER INC 2016-02-11 2020-09-10 3408 700 2708 2708 48. FISERV INC 2018-09-13 2020-09-10 4552 3892 660 660 477. JPMORGAN ULTRA-SHORT INCOME ETF 2020-03-05 2020-10-02 24189 24150 39 39 16. BECTON DICKINSON & CO 2018-01-11 2020-10-15 3759 3569 190 190 14. LOCKHEED MARTIN CORP 2020-03-12 2020-10-15 5396 4366 1030 1030 523. JPMORGAN ULTRA-SHORT INCOME ETF 2020-03-05 2020-11-04 26521 26479 42 42 26. CME GROUP INC 2018-11-19 2020-11-13 4318 4466 -148 -148 11. SALESFORCE.COM INC 2018-08-08 2020-11-13 2745 1599 1146 1146 4. VISA INC 2016-10-13 2020-11-13 843 328 515 515 261. JPMORGAN ULTRA-SHORT INCOME ETF 2020-03-05 2020-11-25 13251 13214 37 37 10. DANAHER CORP 2006-05-11 2020-12-10 2233 257 1976 1976 17. MICROSOFT CORP 2018-04-12 2020-12-10 3591 1304 2287 2287 26. NIKE INC CLASS B 2018-08-08 2020-12-10 3581 2099 1482 1482 51. WASTE MANAGEMENT INC DEL 2018-11-19 2020-12-10 5861 3919 1942 1942 10. FACEBOOK INC - A SHS 2019-07-11 2021-01-14 2464 2010 454 454 69. MERCK & CO INC 2018-11-19 2021-01-14 5667 5277 390 390 178. TWITTER INC 2020-09-10 2021-01-14 8126 5889 2237 2237 2. ALPHABET INC 2015-08-13 2021-02-11 4163 1373 2790 2790 20. APPLE COMPUTER INC 2016-02-11 2021-02-11 2694 467 2227 2227 90. BROWN FORMAN CORPORATION CLASS B 2018-05-10 2021-02-11 6855 5056 1799 1799 48. MARSH & MCLENNAN COMPANY INC 2019-11-13 2021-02-11 5417 5044 373 373 200. CHAMPLAIN MID CAP - I 2019-05-28 2021-03-03 5166 3874 1292 1292 1125. DODGE & COX INCOME FUND 2020-11-04 2021-03-03 16200 16628 -428 -428 212. DRIEHAUS SMALL CAP GROWTH FUND INSTL. 2020-08-10 2021-03-03 5612 3918 1694 1694 536. DRIEHAUS EMERGING MARKETS GROWTH FUND I 2020-09-02 2021-03-03 27545 23868 3677 3677 534.697 MANNING & NAPIER INTL. DISCOVERY CL Z 2017-06-06 2021-03-03 16715 9992 6723 6723 120. TRIBUTARY SMALL CO INSTITUTIONAL PLUS 2019-01-08 2021-03-03 3986 3055 931 931 57. VANGUARD INSTITUTIONAL INDEX 2020-11-04 2021-03-03 19264 17523 1741 1741 508. DRIEHAUS SMALL CAP GROWTH FUND INSTL. 2020-08-10 2021-03-11 13909 9388 4521 4521 7. ADOBE SYSTEMS INC 2017-02-09 2021-03-15 3109 816 2293 2293 50. CVS CORPORATION 2021-01-14 2021-03-15 3735 3757 -22 -22 7. COSTAR GROUP INC 2019-11-13 2021-03-15 5850 3948 1902 1902 31. DOLLAR GENERAL CORP 2019-02-14 2021-03-15 6011 3694 2317 2317 10. FIVE BELOW INC 2019-02-14 2021-04-15 1968 1303 665 665 15. LULULEMON ATHLETICA INC 2020-09-10 2021-04-15 4883 4740 143 143 12. REGENERON PHARMACEUTICALS INC 2021-01-14 2021-05-13 6194 6585 -391 -391 14. ROCKWELL INTERNATIONAL CORP 2020-08-13 2021-05-13 3725 3169 556 556 18. APPLE COMPUTER INC 2016-02-11 2021-06-10 2268 420 1848 1848 10. DOCUSIGN INC. 2020-03-12 2021-06-10 2419 662 1757 1757 33. ECOLAB INC 2018-09-13 2021-06-10 7055 4987 2068 2068 13. HOME DEPOT INC 2020-01-09 2021-06-10 4007 2709 1298 1298 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 CAPITAL GAIN DIVIDENDS P 7277 111861 1787 0 1787 0 1787 588 0 0 588 0 1199 0 0 false false false false false false false true true MO true false false false false true UMB BANK NA 8162384531 1010 GRAND AVE KANSAS CITY MO 64106 false false false false true false false false false false false false false false false true false false false false false false false UMB BANK 1010 GRAND KANSAS CITY MO 64103 CO-TRUSTEE 1 15735 DR BEERY JOHNSON 5655 S 4TH ST JOSEPH MO 64504 CO-TRUSTEE 1 0 LYNN LAIPPLE 106 S 5TH WATHENA KS 66090 CO-TRUSTEE 1 0 JOSEPH HENDRIX 2316 GLENN DRIVE ST JOSEPH MO 64503 CO-TRUSTEE 1 0 NONE 0 NONE 0 1312801 76512 4889 1394202 0 0 1394202 20913 1373289 68664 68664 1787 1787 66877 0 66877 0 66877 50367 0 0 0 0 50367 0 50367 66877 38771 0 0 0 0 0 0 0 50367 38771 0 0 11596 0 0 0 0 0 0 0 0 55281 0 0 0 0 0 0 0 0 NONE NONE X BENTON HIGH SCHOOL 5655 S 4TH STREET ST JOSEPH MO 64505 BRUCE DROWNS EDUCATIONAL FOUNDATION APPLICATION FORM APRIL 1 BENTON HIGH SCHOOL STUDENTS AND GRADUATES WHO SHOW NEED HIGHLAND COMMUNITY COLLEGE 606 W MAIN ST HIGHLAND KS 66035 NONE PC SCHOLARSHIPS 750 MISSOURI STATE UNIVERSITY 901 S NATIONAL AVE SPRINGFIELD MO 65897 NONE PC SCHOLARSHIPS 2175 MISSOURI WESTERN STATE UNIVERSITY 4525 DOWNS DR ST JOSEPH MO 64507 NONE PC SCHOLARSHIPS 25000 UNIVERSITY OF MISSOURI - COLUMBIA 111 JESSEE HALL COLUMBIA MO 65211 NONE PC SCHOLARSHIPS 1500 NORTHWEST MISSOURI STATE UNIVERSITY 800 UNIVERSITY DR MARYVILLE MO 64468 NONE PC SCHOLARSHIPS 4000 NORTH CENTRAL MISSOURI COLLEGE 1301 MAIN ST TRENTON MO 64683 NONE PC SCHOLARSHIPS 1050 WILLIAM JEWELL COLLEGE 500 W COLLEGE ST LIBERTY MO 64068 NONE PC SCHOLARSHIPS 1000 BRIGHAM YOUNG UNIVERSITY - IDAHO 525 S CENTER ST REXBURG ID 83460 NONE PC SCHOLARSHIPS 750 DRURY UNIVERSITY 900 N BENTON AVE SPRINGFIELD MO 65802 NONE PC SCHOLARSHIPS 750 GRACELAND UNIVERSITY 1 UNIVERSITY PL LAMONI IA 50140 NONE PC SCHOLARSHIPS 750 MIDLAND UNIVERSITY 900 N CLARKSON ST FREMONT NE 68025 NONE PC SCHOLARSHIPS 750 MO UNIVERSITY OF SCIENCE AND TECHNOLOGY PARKER HALL 106 300 W 14TH ST ROLLA MO 65409 NONE PC SCHOLARSHIPS 1125 SOUTHEASTERN COMMUNITY COLLEGE 1500 W AGENCY RD WEST BURLINGTON IA 52655 NONE PC SCHOLARSHIPS 750 UNIVERSITY OF KANSAS 1450 JAYHAWK BLVD LAWRENCE KS 66045 NONE PC SCHOLARSHIPS 300 METROPOLITAN COMMUNITY COLLEGE 500 SW LONGVIEW RD LEES SUMMIT MO 64081 NONE PC SCHOLARSHIPS 300 PARK UNIVERSITY 8700 NW RIVER PARK DR PARKVILLE MO 64152 NONE PC SCHOLARSHIPS 750 41700 14 6 14 24674 18 111861 136541 136541 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 ROUNDING AND COST ADJUSTMENT 186 BANK FEES 270 0 0 MUTUAL FUND INCOME TIMING ADJUSTMENT 265 ROUNDING 7 FEDERAL TAX PAYMENT - 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