2020-04-01T21:00:23-05:00 2019-11-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2018-12-01 486305185 SPURRIER MEMORIAL FUND 100133 SPUR 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 BRANDON JONES Vice President 8168607711 2020-03-04 true ERIC W COURSEY P00387963 4126445302 2020-03-04 2018 2022-09-23 18:48:47Z X 662207 X 16933 16910 21803 359668 21803 0 38736 38713 9317 4658 4658 0 0 0 0 0 0 800 0 0 800 0 0 772 274 0 0 0 0 0 0 0 10889 4932 0 5458 26486 26486 37375 4932 0 31944 1361 33781 0 8279 19572 19572 0 0 0 555844 544020 642635 564123 563592 662207 0 X 564123 563592 564123 563592 564123 563592 564123 1361 72 565556 1964 563592 5818.36 AMERICAN CENTURY DIVERSIFIED BOND INST. 2016-12-13 2019-01-08 60162 62949 -2787 -2787 38.359 WILLIAM BLAIR SMALL CAP VALUE FUND CL I 2018-12-14 2019-01-08 626 633 -7 -7 313.036 WILLIAM BLAIR SMALL CAP VALUE FUND CL I 2017-12-14 2019-01-08 5106 6381 -1275 -1275 24.745 CARILLON EAGLE SMALL CAP GROWTH FUND I 2018-12-21 2019-01-08 1176 1072 104 104 97.496 CARILLON EAGLE SMALL CAP GROWTH FUND I 2017-12-21 2019-01-08 4632 5547 -915 -915 281.899 DODGE & COX INCOME FUND 2017-12-19 2019-02-14 3803 3768 35 35 371.648 DOUBLELINE TOTAL RETURN BOND FUND CL I 2012-10-16 2019-02-14 3884 4237 -353 -353 47.406 SEAFARER OVERSEAS GROWTH & INCOME FD I 2017-12-14 2019-02-14 534 607 -73 -73 1325.359 IVY INTERNATIONAL CORE EQUITY I 2018-12-13 2019-02-14 22054 25880 -3826 -3826 2284.681 IVY INTERNATIONAL CORE EQUITY I 2016-02-12 2019-02-14 38017 36755 1262 1262 1195.183 NUANCE MID CAP VALUE - I 2017-12-21 2019-02-14 14342 13773 569 569 64.935 RIVERPARK STRATEGIC INCOME FUND I 2018-03-19 2019-02-14 599 614 -15 -15 150.224 TOUCHSTONE VALUE FUND CLASS - I 2017-12-13 2019-02-14 1342 1495 -153 -153 1005.703 VANGUARD TOTAL BOND MARKET INDEX FD - ADM SHARES 2019-01-08 2019-02-14 10580 10500 80 80 579.616 MFS MID CAP GROWTH FUND CLASS R 6 2019-02-14 2019-06-04 11760 10902 858 858 86.028 MFS MID CAP GROWTH FUND CLASS R 6 2017-12-14 2019-06-04 1746 1375 371 371 4799.842 TIAA-CREF GROWTH & INCOME FD - INSTL 2017-12-08 2019-06-04 66430 55397 11033 11033 389.946 TIAA-CREF GROWTH & INCOME FD - INSTL 2018-12-07 2019-06-04 5397 4972 425 425 100.071 DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2018-08-07 2019-06-13 1325 1400 -75 -75 790.988 DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2017-08-03 2019-06-13 10473 10776 -303 -303 463.623 DODGE & COX INCOME FUND 2018-08-07 2019-08-23 6579 5942 637 637 607.003 DOUBLELINE TOTAL RETURN BOND FUND CL I 2012-10-16 2019-08-23 6574 6920 -346 -346 178.336 RIVERPARK STRATEGIC INCOME FUND I 2018-03-19 2019-08-23 1639 1687 -48 -48 2206.787 VANGUARD TOTAL BOND MARKET INDEX FD - ADM SHARES 2018-08-07 2019-08-23 24694 22951 1743 1743 1566. DOUBLELINE TOTAL RETURN BOND FUND CL I 2014-08-21 2019-09-26 16866 17827 -961 -961 87. RIVERPARK STRATEGIC INCOME FUND I 2018-03-19 2019-09-26 796 823 -27 -27 2181. VANGUARD TOTAL BOND MARKET INDEX FD - ADM SHARES 2018-08-07 2019-09-26 24209 22682 1527 1527 CAPITAL GAIN DIVIDENDS P 14323 21803 false 31765 647916 0.049026 30519 634363 0.04811 20443 609419 0.033545 29121 626345 0.046494 29040 642745 0.045181 0.222356 0.044471 634674 28225 338 28563 31944 X 338 0 338 0 338 328 0 328 0 10 0 0 false false false false false false false true true MO true false false false false true UMB BANK NA 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 N A 1010 GRAND KANSAS CITY MO 64103 TRUSTEE 2 9317 NONE 0 NONE 0 601229 43110 0 644339 0 0 644339 9665 634674 31734 31734 338 338 31396 0 31396 0 31396 31944 0 0 0 0 31944 338 31606 31396 26486 0 0 0 0 0 0 0 31944 26486 0 0 5458 0 0 0 0 0 0 0 0 25938 0 0 0 0 0 0 0 0 NONE NONE X FIRST UNITED METHODIST CHURCH 122 N 8TH ST SALINA KS 674012687 NONE PC CHARITABLE 13243 KANSAS WESLEYAN FOUNDATION C/O RHONDA BETHE 100 E CLAFLIN AVE STE 1 SALINA KS 674016196 NONE PC CHARITABLE 13243 26486 14 16933 18 21803 38736 38736 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 ROUNDING 1 CORPORATE ACTION TRANSFER TO INCOME 1963 MUTUAL FUND TIMING ADJUSTMENT 72 FEDERAL TAX PAYMENT - PRIOR YE 170 0 0 FEDERAL ESTIMATES - INCOME 328 0 0 FOREIGN TAXES ON QUALIFIED FOR 204 204 0 FOREIGN TAXES ON NONQUALIFIED 70 70 0