2021-01-09T13:00:10-06:00 2020-08-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2019-09-01 436362504 THE BOUTROSS FOUNDATION 100151 BOUT 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 BRANDON JONES Vice President 8168607711 2021-01-04 true ERIC W COURSEY P00387963 4126445302 2021-01-04 2019 2022-09-23 18:48:47Z X 645952 X 15360 15327 17744 120582 17744 0 33104 33071 9069 4534 4534 0 0 0 0 0 0 800 0 0 800 0 0 756 295 0 0 0 0 0 0 0 10625 4829 0 5334 24777 24777 35402 4829 0 30111 -2298 28242 0 31420 15832 15832 0 0 0 493011 505295 630120 524431 521127 645952 0 X 524431 521127 524431 521127 524431 521127 524431 -2298 158 522291 1164 521127 50. MORGAN STANLEY DEAN WITTER & CO 2016-07-11 2019-09-04 2076 1319 757 757 30. STARBUCKS CORP 2014-02-10 2019-09-04 2879 1123 1756 1756 1015. RIVERPARK STRATEGIC INCOME FUND I 2018-03-27 2020-01-06 9196 9602 -406 -406 10. APPLE COMPUTER INC 2015-06-02 2020-01-08 3034 1300 1734 1734 40. V F CORP 2017-08-02 2020-01-08 3892 2367 1525 1525 35. VENTAS INC 2017-03-08 2020-01-08 1994 2133 -139 -139 35. EXXON MOBIL CORP 2015-10-07 2020-03-04 1821 2779 -958 -958 15. GENUINE PARTS CO 2019-06-21 2020-03-04 1333 1560 -227 -227 430. SEAFARER OVERSEAS GROWTH & INCOME FD I 2018-03-27 2020-03-05 4945 5759 -814 -814 432. OAKMARK INTERNATIONAL FUND INSTITUTIONAL 2019-02-22 2020-03-05 8847 9746 -899 -899 .956 VANGUARD INSTITUTIONAL INDEX 2019-12-24 2020-03-05 261 267 -6 -6 97.853 VANGUARD INSTITUTIONAL INDEX 2018-12-19 2020-03-05 26673 17029 9644 9644 13. BOEING CO 2009-08-21 2020-03-25 2100 598 1502 1502 34. DELTA AIR LINES INC 2019-08-07 2020-03-25 1063 2019 -956 -956 35. TRUIST FINANCIAL CORPORATION 2019-06-21 2020-03-25 1096 1715 -619 -619 17. RAYTHEON CO 2015-11-04 2020-04-03 1882 1882 .692 RAYTHEON TECHNOLOGIES CORP 2015-11-04 2020-04-03 33 35 -2 -2 15. ABBOTT LABORATORIES 2019-06-21 2020-05-06 1368 1274 94 94 5. CME GROUP INC 2015-06-02 2020-05-06 870 471 399 399 72. COMCAST CORP NEW 2020-01-08 2020-05-06 2528 3283 -755 -755 25. PHILLIPS 66 2019-06-21 2020-05-06 1803 2264 -461 -461 2. APPLE COMPUTER INC 2013-08-07 2020-06-03 651 133 518 518 6. ECOLAB INC 2019-06-21 2020-06-03 1326 1142 184 184 2. APPLE COMPUTER INC 2013-08-07 2020-08-05 880 133 747 747 549. MANNING & NAPIER INTL. DISCOVERY CL Z 2018-03-27 2020-08-10 13714 10902 2812 2812 8.028 TRIBUTARY SMALL CO INSTITUTIONAL PLUS 2019-12-13 2020-08-10 196 235 -39 -39 233.972 TRIBUTARY SMALL CO INSTITUTIONAL PLUS 2019-01-08 2020-08-10 5711 5957 -246 -246 1208. DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2019-02-22 2020-08-10 15934 15811 123 123 CAPITAL GAIN DIVIDENDS P 2476 17744 false 30905 607398 0.050881 29318 631168 0.04645 27053 595296 0.045445 32224 571104 0.056424 32641 618097 0.052809 0.252009 0.050402 617174 31107 282 31389 30111 565 0 565 0 565 320 0 320 0 245 0 0 false false false false false false false true true MO true false false false false true UMB BANK NA 8168607711 1010 GRAND BLVD KANSAS CITY MO 641416692 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 64103 TRUSTEE 2 9069 NONE 0 NONE 0 591004 35569 0 626573 0 0 626573 9399 617174 30859 30859 565 565 30294 0 30294 0 30294 30111 0 0 0 0 30111 0 30111 30294 24777 0 0 0 0 0 0 0 30111 24777 0 0 5334 0 0 0 0 0 0 0 0 24960 0 0 0 0 0 0 0 0 NONE NONE X ROCKHURST COLLEGE 1100 ROCKHURST RD KANSAS CITY MO 641102508 NONE PC SUPPORT OF CHARITABLE 24777 24777 14 15360 18 17744 33104 33104 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 ROC ADJUSTMENT - EATON CORP PLC 6 ROC ADJUSTMENT - VENTAS INC 7 CORPORATE ACTION TRANSFER TO INCOME 1151 MUTUAL FUND TIMING ADJUSTMENT 158 FEDERAL TAX PAYMENT - PRIOR YE 141 0 0 FEDERAL ESTIMATES - INCOME 320 0 0 FOREIGN TAXES ON QUALIFIED FOR 241 241 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0