2020-05-10T23:00:23-05:00 2019-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2019-01-01 486309567 TROWBRIDGE MUSEUM FUND 103733 TROW 8168601933 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 BRANDON JONES Vice President 8168601933 2020-04-24 true KELLY KOWALCZYK P01387686 3128795179 2020-04-24 2019 2022-09-23 18:48:47Z X 740863 X 17616 18013 14798 274524 14798 0 32414 32811 10298 5149 5149 0 0 0 0 0 0 800 0 0 800 0 0 1470 498 0 0 0 0 0 0 0 12568 5647 0 5949 27224 27224 39792 5647 0 33173 -7378 27164 0 39618 39606 39606 0 0 0 608117 600751 701257 647735 640357 740863 0 X 647735 640357 647735 640357 647735 640357 647735 -7378 0 640357 0 640357 2504.853 AMERICAN CENTURY DIVERSIFIED BOND INST. 2016-11-23 2019-01-08 25900 26913 -1013 -1013 603.02 WILLIAM BLAIR SMALL CAP VALUE FUND CL I 2016-11-23 2019-01-08 9835 12392 -2557 -2557 107.126 CARILLON EAGLE SMALL CAP GROWTH FUND I 2016-11-23 2019-01-08 5090 6018 -928 -928 433.899 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-04-26 2019-01-15 37 37 219.1058 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 2004-12-28 2019-01-15 22 23 -1 -1 238.872 DODGE & COX INCOME FUND 2013-08-22 2019-02-14 3222 3201 21 21 272.989 DOUBLELINE TOTAL RETURN BOND FUND CL I 2012-10-18 2019-02-14 2853 3107 -254 -254 981.724 IVY INTERNATIONAL CORE EQUITY I 2018-03-19 2019-02-14 16336 19821 -3485 -3485 3161.879 IVY INTERNATIONAL CORE EQUITY I 2016-02-22 2019-02-14 52614 52838 -224 -224 1675.249 NUANCE MID CAP VALUE - I 2016-11-23 2019-02-14 20103 19198 905 905 68.182 RIVERPARK STRATEGIC INCOME FUND I 2018-03-19 2019-02-14 629 645 -16 -16 778.517 VANGUARD TOTAL BOND MARKET INDEX FD - ADM SHARES 2019-01-08 2019-02-14 8190 8128 62 62 397.161 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-04-26 2019-02-15 37 37 103.9865 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 2004-12-28 2019-02-15 115 118 -3 -3 356.668 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-04-26 2019-03-15 40 41 -1 -1 92.3978 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 2004-12-28 2019-03-15 12 12 309.696 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-04-26 2019-04-15 47 48 -1 -1 80.7558 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 2004-12-28 2019-04-15 12 12 275.818 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-04-26 2019-05-15 34 34 69.0605 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 2004-12-28 2019-05-15 12 12 915.517 MFS MID CAP GROWTH FUND CLASS R 6 2019-02-14 2019-06-04 18576 17230 1346 1346 416.418 TIAA-CREF GROWTH & INCOME FD - INSTL 2019-02-14 2019-06-04 5763 5580 183 183 6013.407 TIAA-CREF GROWTH & INCOME FD - INSTL 2016-02-22 2019-06-04 83226 70139 13087 13087 1028.55 DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2017-08-10 2019-06-13 13618 13831 -213 -213 230.6485 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-04-26 2019-06-17 45 46 -1 -1 25.1333 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 2004-12-28 2019-06-17 44 45 -1 -1 168.14 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-04-26 2019-07-15 63 64 -1 -1 19.7108 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 2004-12-28 2019-07-15 5 6 -1 -1 143.323 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-04-26 2019-08-15 25 25 14.2633 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 2004-12-28 2019-08-15 5 6 -1 -1 118.4175 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-04-26 2019-09-16 25 25 8.791 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 2004-12-28 2019-09-16 5 6 -1 -1 86.018 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-04-26 2019-10-15 32 33 -1 -1 3.2935 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 2004-12-28 2019-10-15 6 6 61.171 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-04-26 2019-11-15 25 25 25000. GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 2004-12-28 2019-11-15 3 3 40.899 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-04-26 2019-12-16 20 21 -1 -1 CAPITAL GAIN DIVIDENDS P 7898 14798 543 0 543 0 543 744 0 744 0 201 201 0 false false false false false false false true true MO true false false false false true UMB BANK NA 8168601933 1010 GRAND AVE 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 AVE KANSAS CITY MO 64106 TRUSTEE 1 10298 NONE 0 NONE 0 660153 53837 0 713990 0 0 713990 10710 703280 35164 35164 543 543 34621 0 34621 0 34621 33173 0 0 0 0 33173 0 33173 34621 22432 0 0 0 0 0 0 0 33173 22432 0 0 10741 0 0 0 0 0 0 0 0 23880 0 0 0 0 0 0 0 0 NONE NONE X WYANDOTTE COUNTY HISTORICAL SOCIETY AND MUSEUM 631 NORTH 126TH STREET BONNER SPRINGS KS 660129046 NONE PC SUPPORT OF CHARITABLE 27224 27224 14 17616 18 14798 32414 32414 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 FEDERAL TAX PAYMENT - PRIOR YE 228 0 0 FEDERAL ESTIMATES - INCOME 744 0 0 FOREIGN TAXES ON QUALIFIED FOR 358 358 0 FOREIGN TAXES ON NONQUALIFIED 140 140 0