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 486107166 BRUNDAGE STUDENT AID FUND 100601 BRUN 8168601933 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 BRANDON JONES Vice President 8168601933 2020-04-28 true ERIC W COURSEY P00387963 4126445302 2020-04-28 2019 2022-09-23 18:48:47Z X 739890 X 3735 3694 7588 84976 7588 0 21532 21441 32855 32723 10278 5139 5139 0 0 0 0 0 0 800 0 0 800 0 0 471 78 0 0 0 0 0 0 0 8415 8415 19964 13632 0 5939 31345 31345 51309 13632 0 37284 -18454 19091 0 618 8078 8078 0 0 0 164109 138923 731812 164727 147001 739890 0 X 164727 147001 164727 147001 164727 147001 164727 -18454 1054 147327 326 147001 1534.369 AMERICAN CENTURY DIVERSIFIED BOND INST. 2017-02-13 2019-04-05 16234 16438 -204 -204 7.879 WILLIAM BLAIR SMALL CAP VALUE FUND CL I 2018-12-14 2019-04-05 143 130 13 13 64.294 WILLIAM BLAIR SMALL CAP VALUE FUND CL I 2017-12-14 2019-04-05 1163 1349 -186 -186 4.897 CARILLON EAGLE SMALL CAP GROWTH FUND I 2018-12-21 2019-04-05 265 212 53 53 19.296 CARILLON EAGLE SMALL CAP GROWTH FUND I 2017-12-21 2019-04-05 1045 1104 -59 -59 100. DODGE & COX INCOME FUND 2017-08-10 2019-04-05 1364 1384 -20 -20 125. DOUBLELINE TOTAL RETURN BOND FUND CL I 2014-10-08 2019-04-05 1315 1376 -61 -61 278.778 IVY INTERNATIONAL CORE EQUITY I 2018-10-31 2019-04-05 4817 5377 -560 -560 340.925 IVY INTERNATIONAL CORE EQUITY I 2016-06-14 2019-04-05 5891 5434 457 457 195. NUANCE MID CAP VALUE - I 2017-12-21 2019-04-05 2439 2310 129 129 20. RIVERPARK STRATEGIC INCOME FUND I 2018-07-11 2019-04-05 185 188 -3 -3 100.263 MFS MID CAP GROWTH FUND CLASS R 6 2019-04-05 2019-11-12 2170 1999 171 171 19.295 MFS MID CAP GROWTH FUND CLASS R 6 2017-12-14 2019-11-12 418 306 112 112 845.753 TIAA-CREF GROWTH & INCOME FD - INSTL 2017-12-08 2019-11-12 12644 9671 2973 2973 68.71 TIAA-CREF GROWTH & INCOME FD - INSTL 2018-12-07 2019-11-12 1027 876 151 151 165. DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2017-08-10 2019-11-12 2280 2122 158 158 30. CHAMPLAIN MID CAP - I 2019-11-12 2019-12-13 635 623 12 12 270. DODGE & COX INCOME FUND 2017-03-28 2019-12-13 3834 3666 168 168 305. DOUBLELINE TOTAL RETURN BOND FUND CL I 2015-08-05 2019-12-13 3260 3353 -93 -93 80. SEAFARER OVERSEAS GROWTH & INCOME FD I 2018-07-11 2019-12-13 968 964 4 4 65. OAKMARK INTERNATIONAL FUND INSTITUTIONAL 2019-04-05 2019-12-13 1603 1520 83 83 95. NUANCE MID CAP VALUE - I 2016-12-05 2019-12-13 1340 1110 230 230 40. MANNING & NAPIER INTL. DISCOVERY CL Z 2018-07-11 2019-12-13 868 807 61 61 12.42308 PRINCIPAL BLUE CHIP R6 2019-11-12 2019-12-13 327 331 -4 -4 57.57692 PRINCIPAL BLUE CHIP R6 2019-11-12 2019-12-13 1517 1532 -15 -15 55. RIVERPARK STRATEGIC INCOME FUND I 2018-07-11 2019-12-13 498 518 -20 -20 170.4171 TOUCHSTONE VALUE FUND CLASS - I 2018-12-12 2019-12-13 1643 1361 282 282 39.5829 TOUCHSTONE VALUE FUND CLASS - I 2017-12-13 2019-12-13 382 394 -12 -12 15. TRIBUTARY SMALL CO INSTITUTIONAL PLUS 2019-04-05 2019-12-13 436 424 12 12 805. VANGUARD TOTAL BOND MARKET INDEX FD - ADM SHARES 2018-12-06 2019-12-13 8927 8324 603 603 145. DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2014-10-08 2019-12-13 2043 1818 225 225 10. VANGUARD INSTITUTIONAL INDEX 2008-09-23 2019-12-13 2880 1092 1788 1788 CAPITAL GAIN DIVIDENDS P 1124 7588 false 39679 769691 0.051552 42448 813495 0.05218 42473 852652 0.049813 40495 861024 0.047031 37627 810671 0.046415 0.246991 0.049398 630277 31134 191 31325 37284 X 191 0 191 0 191 216 0 216 0 25 25 0 false false false false false false false true true KS true false false false false true UMB BANK NA 8168601933 1010 GRAND AVE KANSAS CITY MO 64106 X 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 1 10278 NONE 0 NONE 0 129589 8997 501289 639875 0 0 639875 9598 630277 31514 31514 191 191 31323 0 31323 0 31323 37284 0 0 0 0 37284 191 37093 31323 31345 0 0 0 0 0 0 0 37284 31345 0 0 5939 0 0 0 0 0 0 0 0 25384 0 0 0 0 0 0 0 0 X BETHANY COLLEGE ELIZABETH MAUCH INTERIM PRESIDENT 335 E SWENSSON LINDSBORG KS 674561897 NONE PC SUPPORT OF CHARITABLE 30345 NATOMA HIGH SCHOOL 710 5TH ST NATOMA KS 67651 NONE PC SUPPORT OF CHARITABLE 500 RUSSELL HIGH SCHOOL 802 MAIN ST RUSSELL KS 67665 NONE PC SUPPORT OF CHARITABLE 500 31345 14 3735 18 7588 RENTAL INCOME 16 13203 ROYALTY INCOME 15 8238 EXCISE TAX REFUND 1 91 32855 32855 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 FARM RENTAL BOOK/TAX ADJUSTMENT 17 CORPORATE ACTION ADJUSTMENT 181 MUTUAL FUND TIMING ADJUSTMENT 123 ROUNDING 5 FARM EXPENSES 2897 2897 0 ROYALTY EXPENSES 1293 1293 0 RENTAL EXPENSES 4225 4225 0 RENTAL INCOME 13203 13203 ROYALTY INCOME 8238 8238 EXCISE TAX REFUND 91 0 OIL AND GAS ROYALTY BOOK/TAX ADJUSTMENT 1054 STATE INCOME TAXES - PRINCIPAL 2 2 0 STATE INCOME TAXES - INCOME 10 10 0 FEDERAL TAX PAYMENT - PRIOR YE 177 0 0 FEDERAL ESTIMATES - INCOME 216 0 0 FOREIGN TAXES ON QUALIFIED FOR 46 46 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0