2021-11-09T13:00:15-06:00 2021-06-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2020-07-01 486335572 EDWIN & LOUISE PERDUE SCHOLARSHIP TRUST PERD 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 BRANDON JONES Vice President 8168607711 2021-11-09 true ERIC W COURSEY P00387963 4126445302 2021-11-09 2020 2022-09-23 18:48:47Z X 537410 X 8406 8331 21271 104919 21271 0 29677 29602 7145 3572 3572 0 0 0 0 0 0 800 0 0 800 0 0 418 58 0 0 0 0 0 0 0 8363 3630 0 4372 13700 13700 22063 3630 0 18072 7614 25972 0 21254 7775 7775 0 0 0 380224 401189 529635 401478 408964 537410 0 X 401478 408964 401478 408964 401478 408964 401478 7614 2 409094 130 408964 21.19 SEAFARER OVERSEAS GROWTH & INCOME FD I 2015-05-20 2020-08-11 261 272 -11 -11 444.756 MANNING & NAPIER INTL. DISCOVERY CL Z 2019-02-14 2020-08-11 11092 8851 2241 2241 180.254 TRIBUTARY SMALL CO INSTITUTIONAL PLUS 2019-02-14 2020-08-11 4441 4850 -409 -409 415.466 DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2015-06-16 2020-08-11 5513 5538 -25 -25 176. JPMORGAN ULTRA-SHORT INCOME ETF 2020-03-05 2020-10-02 8925 8913 12 12 183. JPMORGAN ULTRA-SHORT INCOME ETF 2020-03-05 2020-11-03 9280 9267 13 13 91. JPMORGAN ULTRA-SHORT INCOME ETF 2020-03-05 2020-11-25 4620 4608 12 12 67.542 CHAMPLAIN MID CAP - I 2019-06-04 2021-03-03 1745 1315 430 430 617.892 DODGE & COX INCOME FUND 2020-01-09 2021-03-03 8898 8752 146 146 72.779 DOUBLELINE TOTAL RETURN BOND FUND CL I 2012-10-16 2021-03-03 769 830 -61 -61 101.593 DRIEHAUS SMALL CAP GROWTH FUND INSTL. 2020-08-11 2021-03-03 2689 1853 836 836 217.451 DRIEHAUS EMERGING MARKETS GROWTH FUND I 2020-09-02 2021-03-03 11175 9683 1492 1492 233.01 MANNING & NAPIER INTL. DISCOVERY CL Z 2017-06-05 2021-03-03 7284 4357 2927 2927 235.112 PRINCIPAL BLUE CHIP R6 2019-06-04 2021-03-03 8100 5662 2438 2438 49.136 TRIBUTARY SMALL CO INSTITUTIONAL PLUS 2019-01-08 2021-03-03 1632 1251 381 381 9.936 VANGUARD INSTITUTIONAL INDEX 2019-06-13 2021-03-03 3358 2610 748 748 276.113 DRIEHAUS SMALL CAP GROWTH FUND INSTL. 2020-08-11 2021-03-22 7466 5036 2430 2430 CAPITAL GAIN DIVIDENDS P 7671 CAPITAL GAIN DIVIDENDS P 7671 CAPITAL GAIN DIVIDENDS P 7671 CAPITAL GAIN DIVIDENDS P 7671 CAPITAL GAIN DIVIDENDS P 7671 CAPITAL GAIN DIVIDENDS P 7671 CAPITAL GAIN DIVIDENDS P 7671 CAPITAL GAIN DIVIDENDS P 7671 CAPITAL GAIN DIVIDENDS P 7671 CAPITAL GAIN DIVIDENDS P 7671 CAPITAL GAIN DIVIDENDS P 7671 CAPITAL GAIN DIVIDENDS P 7671 CAPITAL GAIN DIVIDENDS P 7671 CAPITAL GAIN DIVIDENDS P 7671 CAPITAL GAIN DIVIDENDS P 7671 CAPITAL GAIN DIVIDENDS P 7671 CAPITAL GAIN DIVIDENDS P 7671 21271 361 0 361 0 361 440 0 0 440 0 79 79 0 false false false false false false false true true KS true false false false false true UMB BANK 8168607711 1010 GRAND BLVD KANSAS CITY MO 64106 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 2 7145 NONE 0 NONE 0 478976 17630 0 496606 0 0 496606 7449 489157 24458 24458 361 361 24097 0 24097 0 24097 18072 0 0 0 0 18072 0 18072 24097 13679 0 0 0 0 0 0 0 18072 13679 0 0 4393 0 0 0 0 0 0 0 0 19704 0 0 0 0 0 0 0 0 NONE NONE UMB BANK TRUST DEPARTMENT 1010 GRAND KANSAS CITY MO 64106 8168607711 LETTER FROM ACCREDITED SCHOOLS NONE DESERVING STUDENTS OF LOUISBURG, KANSAS AND DREXEL, MISSOURI AREAS JOHNSON COUNTY COMMUNITY COLLEGE JCCC FOUNDATION 262 GEB 12345 COLLEGE BLVD OVERLAND PARK KS 66210 NONE PC SCHOLARSHIPS 2740 PITTSBURGH STATE UNIVERSITY FOUNDATION OFFICE OF DEVELOPMENT PO BOX 4005 PITTSBURGH KS 66762 NONE PC SCHOLARSHIPS 2740 FORT SCOTT COMMUNITY COLLEGE FSCC ENDOWMENT ASSOCIATION 2108 S HORTON FORT SCOTT KS 66701 NONE PC SCHOLARSHIPS 2740 UNIVERSITY OF CENTRAL MISSOURI OFFICE OF ALUMNI RELATIONS & DEVELOPMENT SMISER ALUMNI CENTER WARRENSBURG MO 64093 NONE PC SCHOLARSHIPS 2740 KANSAS UNIVERSITY ENDOWMENT FUND GIFT PROCESSING DEPT P O BOX 928 LAWRENCE KS 66045 NONE PC SCHOLARSHIPS 2740 13700 14 8406 18 21271 29677 29677 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 ESTIMATE PAYMENT ADJUSTMENT 130 ROUNDING 2 FEDERAL ESTIMATES - INCOME 360 0 0 FOREIGN TAXES ON QUALIFIED FOR 43 43 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0