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 436306546 O JACK PRINTZ CHARITABLE FOUNDATION 100146 PRIN 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 BRANDON JONES Vice President 8168607711 2021-01-08 true ERIC W COURSEY 4126445302 2021-01-08 2019 2022-09-23 18:48:47Z X 1037185 X 24262 24226 12004 177994 12004 0 36266 36230 14759 7379 7379 0 0 0 0 0 0 800 0 0 800 0 0 344 344 0 0 0 0 0 0 0 15903 7723 0 8179 41248 41248 57151 7723 0 49427 -20885 28507 0 56402 7625 7625 0 0 0 832186 860357 1029560 888588 867982 1037185 0 X 888588 867982 888588 867982 888588 867982 888588 -20885 321 868024 42 867982 2192. RIVERPARK STRATEGIC INCOME FUND I 2018-03-26 2020-01-06 19860 20714 -854 -854 9. APPLE COMPUTER INC 2011-06-15 2020-01-08 2731 418 2313 2313 51. V F CORP 2017-08-02 2020-01-08 4963 3018 1945 1945 48. VENTAS INC 2018-04-09 2020-01-08 2735 2479 256 256 39. EXXON MOBIL CORP 2015-10-07 2020-03-05 1933 3086 -1153 -1153 880. SEAFARER OVERSEAS GROWTH & INCOME FD I 2018-03-26 2020-03-05 10120 11688 -1568 -1568 25. GENUINE PARTS CO 2019-01-07 2020-03-05 2125 2372 -247 -247 761. OAKMARK INTERNATIONAL FUND INSTITUTIONAL 2019-02-22 2020-03-05 15585 17168 -1583 -1583 936. VANGUARD TOTAL BOND MARKET INDEX FD - ADM SHARES 2019-02-22 2020-03-05 10801 9835 966 966 67.524 VANGUARD INSTITUTIONAL INDEX 2019-06-20 2020-03-05 18406 18054 352 352 78.747 VANGUARD INSTITUTIONAL INDEX 2019-02-22 2020-03-05 21465 20023 1442 1442 18. BOEING CO 2009-08-21 2020-03-25 2907 828 2079 2079 45. DELTA AIR LINES INC 2019-08-07 2020-03-25 1407 2673 -1266 -1266 50. TRUIST FINANCIAL CORPORATION 2019-03-06 2020-03-25 1566 2528 -962 -962 23. RAYTHEON CO 2015-10-07 2020-04-03 2522 2522 .7 RAYTHEON TECHNOLOGIES CORP 2015-10-07 2020-04-03 34 33 1 1 19. ABBOTT LABORATORIES 2018-09-05 2020-05-06 1733 1254 479 479 10. CME GROUP INC 2015-06-02 2020-05-06 1740 942 798 798 99. COMCAST CORP NEW 2020-01-08 2020-05-06 3476 4514 -1038 -1038 35. PHILLIPS 66 2018-11-07 2020-05-06 2524 3905 -1381 -1381 2. APPLE COMPUTER INC 2011-06-15 2020-06-03 651 93 558 558 4. ECOLAB INC 2018-09-05 2020-06-03 884 610 274 274 1. AMAZON COM INC 2019-01-07 2020-08-05 3211 1630 1581 1581 5. APPLE COMPUTER INC 2011-06-15 2020-08-05 2200 232 1968 1968 742. MANNING & NAPIER INTL. DISCOVERY CL Z 2018-03-26 2020-08-10 18535 14068 4467 4467 311. TRIBUTARY SMALL CO INSTITUTIONAL PLUS 2019-01-08 2020-08-10 7592 7918 -326 -326 1028. DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2019-02-22 2020-08-10 13559 13385 174 174 CAPITAL GAIN DIVIDENDS P 2729 12004 false 49868 992387 0.050251 48807 1032461 0.047272 48192 992317 0.048565 51429 959442 0.053603 53368 1024837 0.052075 0.251766 0.050353 1013873 51052 285 51337 49427 570 0 570 0 570 300 0 300 0 270 0 0 false false false false false false false true true MO true false false false false true UMB BANK 8168607711 1010 GRAND KANSAS CITY 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 1010 GRAND KANSAS CITY MO 64103 TRUSTEE 1 14759 NONE 0 NONE 0 970998 58315 0 1029313 0 0 1029313 15440 1013873 50694 50694 570 570 50124 0 50124 0 50124 49427 0 0 0 0 49427 0 49427 50124 41248 0 0 0 0 0 0 0 49427 41248 0 0 8179 0 0 0 0 0 0 0 0 41945 0 0 0 0 0 0 0 0 NONE NONE X VILLAGE SHALOM 5500 W 123RD ST LEAWOOD KS 66209 NONE PC YEAR END DISTRIBUTION PER 20624 MENORAH HERITAGE FOUNDATION 5801 W 115TH ST STE 104 OVERLAND PARK KS 66211 NONE PC YEAR END DISTRIBUTION PER 20624 41248 14 24262 18 12004 36266 36266 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 ADJUST TAX LOT COST BASIS 28 ROUNDING 5 RETURN OF CAPITAL ADJUSTMENT 9 MUTUAL FUND TIMING ADJUSTMENT 321 FOREIGN TAXES ON QUALIFIED FOR 279 279 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0