2021-07-12T13:04:28-07:00 2021-02-28 TMI Trust Company 115 S 84th St Ste 325 Milwaukee WI 53214 990PF 2020-03-01 436765443 EMMETT & BEULAH JONES EDUCATIONAL FUND EMME 4148753244 TMI Trust Co 115 84th St Milwaukee WI 53214 Laura E Vogel Vice President 4148753244 2021-07-02 Laura Vogel Laura Vogel CPA P00444659 4148753244 2021-07-12 3 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 578770 X X 12879 12879 17065 24316 17065 0 0 0 29944 29944 0 6104 6104 0 0 0 671 71 600 0 0 6775 6175 600 24716 24716 31491 6175 25316 -1547 23769 0 22653 1314 1314 0 0 253936 264909 368325 193369 202315 208818 0 0 0 444 313 313 470402 468851 578770 0 0 0 0 0 X 470402 468851 470402 468851 470402 468851 470402 -1547 468855 4 468851 74.627 BMO Pyrford International Stock Fd P 2014-03-31 2020-08-26 1000 0 963 37 0 0 0 37 356.824 BMO Large-Cap Growth Fd P 2016-09-21 2020-08-26 8000 0 5552 2448 0 0 0 2448 .706 Harbor Fd Intl Fd P 2019-12-16 2020-08-26 27 0 28 -1 0 0 0 -1 18.879 MFS International Intrinsic Value Fd P 2015-05-07 2020-08-26 1000 0 708 292 0 0 0 292 Capital Gain dividens P 2010-01-01 2020-12-31 14289 0 0 14289 0 0 0 14289 17065 -1 330 0 330 0 330 347 347 -347 17 17 false false false false false false false true true true false false false false true N/A TMI Trust Co 4148753244 115 South 84th Street Milwaukee WI 53214 false false false false false false false false false false false false false false false false false false false false TMI Trust Co 115 S 84th Street Milwaukee WI 53215 Trustee 33.00 6104 0 0 NONE 0 NONE 0 534939 0 0 534939 0 534939 8024 526915 26346 26346 330 330 26016 26016 26016 25316 25316 0 25316 26016 24716 0 0 0 0 0 0 25316 24716 0 600 0 0 0 0 0 25416 0 0 0 0 0 0 0 NONE NONE WILLIAM JEWELL COLLEGE OFFICE - FIN 500 COLLEGE HILL LIBERTY MO 64068 8167817700 FORMS ARE ATTACHED NONE INDIVIDUALS WHO ARE INTERESTED IN CHRISTIAN MINISTRY William Jewell College 500 W College St Liberty MO 64068 College Scholarships(nameswithheld for privacy act) 12358 College of the Ozarks 100 Opportunity Ave Point Lookout MO 65726 College Scholarships(nameswithheld for privacy act) 12358 24716 14 12879 18 17065 29944 29944 14 Income for Scholarships false false false false false false false false false false 74.627 BMO Pyrford International Stock Fd 2014-03 Purchased 2020-08 1000 963 Cost 37 356.824 BMO Large-Cap Growth Fd 2016-09 Purchased 2020-08 8000 5552 Cost 2448 .706 Harbor Fd Intl Fd 2019-12 Purchased 2020-08 27 28 Cost -1 18.879 MFS International Intrinsic Value 2015-05 Purchased 2020-08 1000 708 292 Long-term Capital gain Dividend 2010-01 Purchased 2020-12 14289 Cost 14289 3375.047 VANGUARD TOTAL BOND MARKET INDEX 36239 38206 6462.250 BMO TCH CORE PLUS BOND FD 75314 79033 8363.371 METROPOLITAN WEST TOTAL RETURN 90762 91579 706.821 BMO Low Volatility Equity Fd 9769 10574 472.560 BMO Lgm Emerging Markets Equity Fund 6247 8194 1205.66 BMO PYRFORD INTERNATIONAL STOCK 14801 16614 562.346 BMO Small Cap Value Fd #1038 7611 8278 674.217 BMO DIVIDEND INCOME FUND 8901 10882 424.090 BMO SMALL-CAP GROWTH FD 7167 9975 659.702 BMO Mid-Cap Value FUND 8780 7699 961.934 BMO MID-CAP VALUE I 12497 10918 1329.720 BMO Large-Cap Growth Fd #927 21490 30145 2061.942 BMO LARGE-CAP VALUE 31687 33878 272.664 Dodge & Cox International Stock 10522 12477 77.560 Dodge & Cox Stock Fund #145 13428 16321 336.188 Harbor Capital Appreciation Fd 21384 34950 461.163 MFS International Value Fund 17775 24146 274.171 T ROWE PRICE Mid Cap Growth Fd 14869 27253 245.317 Vanguard Institutional Index Fd #94 44990 82716 86.815 Vanguard Mid-Cap Index Fd #5859 12991 23305 Rounding 4 FORIEGN TAXES PAID 71 71 Tax Prep 600 600