2021-02-02T15:00:11-06:00 2020-09-30 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2019-10-01 436622018 FRANK & DORIS SCHLAGLE SCHOLARSHIP FUND SCHL 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 BRANDON JONES Vice President 8168607711 2021-01-11 true ERIC W COURSEY 4126445302 2021-01-11 2019 2022-09-23 18:48:47Z X 4699166 X 84313 83628 74661 1204668 74661 0 469 159443 158289 46148 23074 23074 0 0 0 0 0 0 800 0 0 800 0 0 6345 2467 0 0 0 0 0 0 0 53293 25541 0 23874 189000 189000 242293 25541 0 212874 -82850 132748 0 187561 15070 15070 0 0 0 3699375 3789012 4684096 3886936 3804082 4699166 0 X 3886936 3804082 3886936 3804082 3886936 3804082 3886936 -82850 0 3804086 4 3804082 50000. FEDERAL HOME LOAN MORTGAGE CORP DTD 10/2/2012 1.250% 10/2/2019 2016-01-27 2019-10-02 50000 49881 119 119 40. MASTERCARD INC - CLASS A 2017-01-12 2019-10-10 10934 4079 6855 6855 110. PAYPAL HOLDINGS INC 2019-05-09 2019-10-10 11043 12092 -1049 -1049 210. STARBUCKS CORP 2018-12-13 2019-10-10 18019 14057 3962 3962 160. XILINX INC 2019-07-11 2019-10-10 14851 17440 -2589 -2589 201.495 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-04-27 2019-10-15 94 96 -2 -2 115. NEXTERA ENERGY INC 2016-02-19 2019-11-13 26207 12977 13230 13230 165. PAYPAL HOLDINGS INC 2019-05-09 2019-11-13 16864 17598 -734 -734 136.61 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-04-27 2019-11-15 65 66 -1 -1 84.157 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-04-27 2019-12-16 52 53 -1 -1 4735. RIVERPARK STRATEGIC INCOME FUND I 2018-03-26 2020-01-06 42899 44746 -1847 -1847 117. APPLE COMPUTER INC 2018-12-13 2020-01-09 36129 19089 17040 17040 155. CONSTELLATION BRANDS INC CLASS A 2017-08-10 2020-01-09 29985 30300 -315 -315 395. PROGRESSIVE CORP OHIO 2019-07-11 2020-01-09 29110 30278 -1168 -1168 240. SOUTHWEST AIRLINES CO 2018-06-14 2020-01-09 13045 12501 544 544 42.146 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-04-27 2020-01-15 42 43 -1 -1 5.65 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-04-27 2020-02-18 37 37 3860. SEAFARER OVERSEAS GROWTH & INCOME FD I 2018-03-26 2020-03-05 44390 50368 -5978 -5978 2654. OAKMARK INTERNATIONAL FUND INSTITUTIONAL 2019-02-22 2020-03-05 54354 59874 -5520 -5520 503. MANNING & NAPIER INTL. DISCOVERY CL Z 2018-03-26 2020-03-05 10563 11177 -614 -614 692. DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2017-08-10 2020-03-05 8885 9310 -425 -425 201.721 VANGUARD INSTITUTIONAL INDEX 2015-03-24 2020-03-05 54985 38841 16144 16144 230.42 VANGUARD INSTITUTIONAL INDEX 2019-06-19 2020-03-05 62808 61022 1786 1786 895. BANK OF AMERICA CORP 2018-03-15 2020-03-12 18456 24189 -5733 -5733 310. COMCAST CORP NEW 2019-09-13 2020-03-12 10947 14559 -3612 -3612 120. EOG RESOURCES INC 2020-01-09 2020-03-12 3848 10590 -6742 -6742 280. EOG RESOURCES INC 2016-02-19 2020-03-12 8978 22131 -13153 -13153 190. RAYTHEON CO 2020-01-09 2020-03-12 27586 39769 -12183 -12183 100000. GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-04-27 2020-03-16 6 6 430. SOUTHWEST AIRLINES CO 2018-06-14 2020-03-25 17167 22383 -5216 -5216 159. UNITED RENTALS INC 2019-04-11 2020-03-25 15255 19848 -4593 -4593 205. ABBOTT LABORATORIES 2018-09-13 2020-05-14 18789 14029 4760 4760 715. COMCAST CORP NEW 2019-11-13 2020-05-14 25419 32977 -7558 -7558 210. HONEYWELL INTERNATIONAL INC 2016-03-10 2020-05-14 26418 20457 5961 5961 60. BROADCOM INC 2020-01-09 2020-06-11 17690 18325 -635 -635 680. CISCO SYSTEMS INC 2020-01-09 2020-06-11 29816 31495 -1679 -1679 540. KELLOGG CO 2019-10-10 2020-06-11 34497 33732 765 765 52. DOCUSIGN INC. 2020-06-11 2020-07-09 10940 5084 5856 5856 62. FACEBOOK INC - A SHS 2014-12-22 2020-07-09 15096 5056 10040 10040 3263. OAKMARK INTERNATIONAL FUND INSTITUTIONAL 2019-02-22 2020-08-11 68131 73613 -5482 -5482 3584. MANNING & NAPIER INTL. DISCOVERY CL Z 2019-02-22 2020-08-11 89385 72398 16987 16987 1910. TRIBUTARY SMALL CO INSTITUTIONAL PLUS 2019-01-09 2020-08-11 47062 49106 -2044 -2044 5786. DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2015-06-18 2020-08-11 76780 76773 7 7 250. ACTIVISION BLIZZARD INC 2019-09-13 2020-08-13 20377 13970 6407 6407 7. AMAZON COM INC 2016-06-08 2020-08-13 22230 5089 17141 17141 48. APPLE COMPUTER INC 2016-02-19 2020-08-13 22127 4583 17544 17544 295. FISERV INC 2018-09-13 2020-09-10 27977 23920 4057 4057 CAPITAL GAIN DIVIDENDS P 14330 74661 false 220905 4299155 0.051383 206531 4533126 0.04556 195123 4171227 0.046778 173432 3959815 0.043798 168394 4215271 0.039949 0.227468 0.045494 4399803 200165 1327 201492 212874 X 1327 0 1327 0 1327 2636 0 2636 0 1309 1309 0 false false false false false false false true true KS true false false false false true UMB BANK NA 8168607711 1010 GRAND KANSAS CTY MO 64103 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 TRUSTEE 1 46148 NONE 0 NONE 0 4259486 207319 0 4466805 0 0 4466805 67002 4399803 219990 219990 1327 1327 218663 0 218663 0 218663 212874 0 0 0 0 212874 1327 211547 218663 188671 0 0 0 0 0 0 0 212874 188671 0 0 24203 0 0 0 0 0 0 0 0 194460 0 0 0 0 0 0 0 0 NONE NONE X KCK COMM COLLEGE ENDOWMENT ASSOC ATTN JERRY TONEY 7250 STATE AVE ROOM 3500 KANSAS CITY KS 661122951 NONE PC SCHOLARSHIP SUPPORT 189000 189000 14 84313 18 74661 FEDERAL TAX REFUND 1 469 159443 159443 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 ROUNDING 4 FEDERAL TAX REFUND 469 0 FEDERAL TAX PAYMENT - PRIOR YE 1242 0 0 FEDERAL ESTIMATES - INCOME 2636 0 0 FOREIGN TAXES ON QUALIFIED FOR 2074 2074 0 FOREIGN TAXES ON NONQUALIFIED 393 393 0