2021-05-02T16:00:36-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2020-01-01 486107166 BRUNDAGE STUDENT AID FUND 100601 BRUN 8168601933 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 BRANDON JONES Vice President 8168601933 2021-04-28 true ERIC W COURSEY P00387963 4126445302 2021-04-28 2020 2022-09-23 18:48:47Z X 107425 X 2295 2295 6055 56700 6055 0 32941 40354 41291 48704 11320 5660 5660 0 0 0 0 0 0 800 0 0 800 0 0 195 28 0 0 0 0 0 0 0 19026 19869 31341 25557 0 6460 25384 25384 56725 25557 0 31844 -15434 23147 0 8078 14355 14355 0 0 0 138923 117076 93070 147001 131431 107425 0 X 147001 131431 147001 131431 147001 131431 147001 -15434 49 131616 185 131431 105. DODGE & COX INCOME FUND 2013-10-16 2020-07-02 1533 1422 111 111 125. DOUBLELINE TOTAL RETURN BOND FUND CL I 2015-08-05 2020-07-02 1340 1361 -21 -21 45. SEAFARER OVERSEAS GROWTH & INCOME FD I 2018-07-11 2020-07-02 513 527 -14 -14 45. OAKMARK INTERNATIONAL FUND INSTITUTIONAL 2019-04-05 2020-07-02 881 1052 -171 -171 300. RIVERPARK STRATEGIC INCOME FUND I 2018-07-11 2020-07-02 2532 2823 -291 -291 599.133 TOUCHSTONE VALUE FUND CLASS - I 2017-12-13 2020-07-02 4745 4071 674 674 410. VANGUARD TOTAL BOND MARKET INDEX FD - ADM SHARES 2019-04-05 2020-07-02 4768 4362 406 406 10. VANGUARD INSTITUTIONAL INDEX 2019-04-05 2020-07-02 2792 2304 488 488 102. DODGE & COX INCOME FUND 2018-07-11 2020-09-21 1509 1373 136 136 72. DOUBLELINE TOTAL RETURN BOND FUND CL I 2015-08-05 2020-09-21 775 784 -9 -9 90. MANNING & NAPIER INTL. DISCOVERY CL Z 2019-04-05 2020-09-21 2320 1731 589 589 1.027 TRIBUTARY SMALL CO INSTITUTIONAL PLUS 2019-12-13 2020-09-21 23 30 -7 -7 16.973 TRIBUTARY SMALL CO INSTITUTIONAL PLUS 2019-04-05 2020-09-21 382 480 -98 -98 280. VANGUARD TOTAL BOND MARKET INDEX FD - ADM SHARES 2019-04-05 2020-09-21 3262 2979 283 283 79. DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2014-10-08 2020-09-21 1034 991 43 43 93. JPMORGAN ULTRA-SHORT INCOME ETF 2020-07-02 2020-11-04 4716 4723 -7 -7 22. JPMORGAN ULTRA-SHORT INCOME ETF 2020-07-02 2020-11-25 1117 1117 28.96 CHAMPLAIN MID CAP - I 2019-11-12 2020-12-07 736 601 135 135 51.332 BAILLIE GIFFORD INTL ALPHA - INSTL 2020-09-21 2020-12-07 858 760 98 98 42.265 BLACKROCK EQUITY DIVIDEND FUND K 2020-11-24 2020-12-07 846 776 70 70 105.764 DODGE & COX INCOME FUND 2019-11-12 2020-12-07 1579 1490 89 89 113.568 DOUBLELINE TOTAL RETURN BOND FUND CL I 2016-03-23 2020-12-07 1214 1234 -20 -20 18.53 DRIEHAUS SMALL CAP GROWTH FUND INSTL. 2020-09-21 2020-12-07 442 343 99 99 10.8 DRIEHAUS EMERGING MARKETS GROWTH FUND I 2020-09-21 2020-12-07 526 458 68 68 38.863 SEAFARER OVERSEAS GROWTH & INCOME FD I 2015-08-05 2020-12-07 556 449 107 107 49.16 OAKMARK INTERNATIONAL FUND INSTITUTIONAL 2019-04-05 2020-12-07 1265 1149 116 116 59.782 NUANCE MID CAP VALUE - I 2016-12-05 2020-12-07 832 698 134 134 9.742 MANNING & NAPIER INTL. DISCOVERY CL Z 2017-08-10 2020-12-07 280 185 95 95 87.181 PRINCIPAL BLUE CHIP R6 2019-11-12 2020-12-07 3102 2320 782 782 150.065 PGIM HIGH YIELD FUND CL R6 2020-11-04 2020-12-07 825 801 24 24 284.723 VANGUARD TOTAL BOND MARKET INDEX FD - ADM SHARES 2019-11-12 2020-12-07 3306 3135 171 171 109.877 DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2014-10-08 2020-12-07 1639 1378 261 261 9.765 VANGUARD INSTITUTIONAL INDEX 2019-11-12 2020-12-07 3225 2738 487 487 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 6055 322 0 322 0 322 192 0 0 192 0 130 0 0 false false false false false false false true true KS true false false false false true UMB BANK NA 8168601933 1010 GRAND AVE KANSAS CITY MO 64106 X 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 64106 TRUSTEE 1 11320 NONE 0 NONE 0 107015 5649 599968 712632 0 0 712632 10689 701943 35097 35097 322 322 34775 0 34775 0 34775 31844 0 0 0 0 31844 0 31844 34775 25384 0 0 0 0 0 0 0 31844 25384 0 0 6460 0 0 0 0 0 0 0 0 28315 0 0 0 0 0 0 0 0 X BETHANY COLLEGE ELIZABETH MAUCH INTERIM PRESIDENT 335 E SWENSSON LINDSBORG KS 674561897 NONE PC SCHOLARSHIP SUPPORT 24384 NATOMA HIGH SCHOOL 710 5TH ST NATOMA KS 67651 NONE PC ANNUAL SCHOLARSHIP FOR HIGH 500 RUSSELL HIGH SCHOOL 802 MAIN ST RUSSELL KS 67665 NONE PC ANNUAL SCHOLARSHIP FOR HIGH 500 25384 14 2295 18 6055 FARM RENTAL INCOME 16 27870 ROYALTY INCOME 15 5071 41291 41291 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 CORPORATE ACTION ADJUSTMENT 185 FARM RENTAL EXPENSES 17435 17981 0 ROYALTY EXPENSES 1591 1888 0 FARM RENTAL INCOME 27870 35283 ROYALTY INCOME 5071 5071 MUTUAL FUND TIMING ADJUSTMENT 47 ROUNDING 2 STATE INCOME TAXES - PRINCIPAL 2 2 0 STATE INCOME TAXES - INCOME 10 10 0 FEDERAL ESTIMATES - INCOME 167 0 0 FOREIGN TAXES ON QUALIFIED FOR 10 10 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0