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 486318731 HILDA SMITH PERMANENT SCHOLARSHIP ENDOWMENT SMIT 8168607710 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 BRANDON JONES Vice President 8168607710 2021-01-04 true ERIC W COURSEY P00387963 4126445302 2021-01-04 2019 2022-09-23 18:48:47Z X 498948 X 11858 11858 0 20775 98402 20775 0 32633 32633 7076 3538 3538 0 0 0 0 0 0 800 0 0 800 0 0 1049 192 0 0 0 0 0 0 0 187 187 9112 3917 0 4338 21002 21002 30114 3917 0 25340 2519 28716 0 24041 2190 2190 0 0 0 402548 427163 496758 426589 429353 498948 0 X 426589 429353 426589 429353 426589 429353 426589 2519 1170 430278 925 429353 1043.571 RIVERPARK STRATEGIC INCOME FUND I 2018-08-07 2020-01-09 9465 9830 -365 -365 3184.239 TOUCHSTONE VALUE FUND CLASS - I 2018-12-12 2020-01-09 31110 22682 8428 8428 163.761 TOUCHSTONE VALUE FUND CLASS - I 2019-12-11 2020-01-09 1600 1562 38 38 417. SEAFARER OVERSEAS GROWTH & INCOME FD I 2018-03-19 2020-03-05 4795 5585 -790 -790 391. OAKMARK INTERNATIONAL FUND INSTITUTIONAL 2019-02-14 2020-03-05 8008 8551 -543 -543 56. VANGUARD INSTITUTIONAL INDEX 2019-01-01 2020-03-05 15264 9880 5384 5384 37.49 SEAFARER OVERSEAS GROWTH & INCOME FD I 2015-05-19 2020-08-11 463 479 -16 -16 428.743 MANNING & NAPIER INTL. DISCOVERY CL Z 2019-02-14 2020-08-11 10693 8048 2645 2645 143.052 TRIBUTARY SMALL CO INSTITUTIONAL PLUS 2019-02-14 2020-08-11 3525 3686 -161 -161 4.429 TRIBUTARY SMALL CO INSTITUTIONAL PLUS 2019-12-13 2020-08-11 109 130 -21 -21 560.273 DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2015-02-18 2020-08-11 7435 7194 241 241 CAPITAL GAIN DIVIDENDS P 5935 20775 false 23399 476849 0.04907 24168 494833 0.048841 23617 481554 0.049043 25098 471209 0.053263 26713 504758 0.052922 0.253139 0.050628 477642 24182 287 24469 25340 X 287 0 287 0 287 544 0 544 0 257 257 0 false false false false false false false true true KS true false false false false true UMB BANK NA 8168607710 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 N A 1010 GRAND KANSAS CITY MO 64103 TRUST OFFICER 2 7076 NONE 0 NONE 0 465298 19617 1 484916 0 0 484916 7274 477642 23882 23882 287 287 23595 1000 24595 0 24595 25340 0 0 0 0 25340 287 25053 24595 21002 0 0 0 0 0 0 0 25340 21002 0 0 4338 0 0 0 0 0 0 0 0 20257 0 0 0 0 0 0 0 0 UMB NATIONAL BANK OF AMERICA ATTN PO BOX 560 SALINA KS 674020560 7858264530 SEE ATTACHED APPLICATION NONE AWARDED TO SENIORS GRADUATING FROM HIGHSCHOOLS IN SALINE COUNTY, KANSAS. LOGAN COUNTY HOSPITAL 211 CHERRY AVENUE OAKLEY KS 677481201 NONE PC SUPPORT OF CHARITABLE 4202 PRESBYTERIAN MANORS 1429 KASOLD DR LAWRENCE KS 66049 NONE PC SUPPORT OF CHARITABLE 5400 FIRST PRESBYTERIAN CHURCH 407 WALNUT ST Leavenworth KS 66048 NONE PC SUPPORT OF CHARITABLE 5400 FORT HAYS STATE 600 PARK ST HAYS KS 67601 NONE PC SCHOLARSHIP 2000 TABOR COLLEGE FBO - ELISHA MARIE CAIRNS 400 S JEFFERSON ST HILLSBORO KS 67063 NONE PC SCHOLARSHIP 1000 EMPORIA STATE UNIVERSITY FBO - MADISON LIVENGOOD 1 KELLOGG CIRCLE EMPORIA KS 66801 NONE PC SCHOLARSHIP 3000 21002 14 11858 0 18 20775 32633 32633 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 CORPORATE ACTION TRANSFER TO INCOME 925 MINERAL INTEREST - INTANGIBLE 60 60 0 MINERAL INTEREST - AD VALOREM 127 127 0 MUTUAL FUND TIMING ADJUSTMENT 143 RECOVERY OF DISTRIBUTION 1000 WASH SALE ADJUSTMENT 27 STATE INCOME TAXES - PRINCIPAL 1 1 0 STATE INCOME TAXES - INCOME 5 5 0 FEDERAL TAX PAYMENT - PRIOR YE 313 0 0 FEDERAL ESTIMATES - INCOME 544 0 0 FOREIGN TAXES ON QUALIFIED FOR 151 151 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0