2020-01-20T13:00:21-06:00 2019-09-30 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2018-10-01 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 2020-01-16 true ERIC W COURSEY 4126445302 2020-01-16 2018 2022-09-23 18:48:47Z X 1023490 X 28270 28270 8984 328095 8984 0 37254 37254 14546 7273 7273 0 0 0 0 0 0 800 0 0 800 0 0 1996 322 0 0 0 0 0 0 0 17342 7595 0 8073 42092 42092 59434 7595 0 50165 -22180 29659 0 63692 56402 56402 0 0 0 847046 832186 967088 910738 888588 1023490 0 X 910738 888588 910738 888588 910738 888588 910738 -22180 66 888624 36 888588 5. LOCKHEED MARTIN CORP 2016-01-08 2018-10-04 1736 1065 671 671 30. VENTAS INC 2017-03-08 2018-10-04 1567 1834 -267 -267 24. PRAXAIR INC 2018-08-09 2018-10-31 3923 3627 296 296 62. HALLIBURTON CO 2017-12-06 2018-11-07 2255 2683 -428 -428 39. TOTAL FINA ELF S A SPONSORED ADR 2017-10-04 2018-11-07 2313 2086 227 227 58. CITIGROUP INC 2017-10-04 2018-12-07 3385 4132 -747 -747 82. WEYERHAEUSER CO 2016-10-05 2018-12-07 2074 2519 -445 -445 40. MARRIOTT INTERNATIONAL INC CLASS A 2017-02-09 2019-01-07 4324 3473 851 851 3. MARRIOTT INTERNATIONAL INC CLASS A 2018-08-09 2019-01-07 324 363 -39 -39 5. UNITEDHEALTH GROUP INC 2011-03-10 2019-01-07 1204 219 985 985 8922.212 AMERICAN CENTURY DIVERSIFIED BOND INST. 2016-01-26 2019-01-08 92256 95962 -3706 -3706 477.536 WILLIAM BLAIR SMALL CAP VALUE FUND CL I 2016-11-16 2019-01-08 7789 9727 -1938 -1938 129.319 CARILLON EAGLE SMALL CAP GROWTH FUND I 2016-11-16 2019-01-08 6144 7291 -1147 -1147 150. DODGE & COX INCOME FUND 2012-01-11 2019-02-22 2027 2018 9 9 234. DOUBLELINE TOTAL RETURN BOND FUND CL I 2012-10-17 2019-02-22 2448 2665 -217 -217 1657.2 IVY INTERNATIONAL CORE EQUITY I 2018-03-26 2019-02-22 28023 33144 -5121 -5121 3547.887 IVY INTERNATIONAL CORE EQUITY I 2016-02-16 2019-02-22 59995 57134 2861 2861 1371. NUANCE MID CAP VALUE - I 2016-11-16 2019-02-22 16658 15479 1179 1179 60. CVS CORPORATION 2018-10-03 2019-03-06 3246 4622 -1376 -1376 10. FEDEX CORP 2018-04-09 2019-03-06 1784 2354 -570 -570 9. FEDEX CORP 2018-02-12 2019-03-06 1606 2159 -553 -553 156. HP INC 2018-06-07 2019-03-06 2976 3680 -704 -704 5. COSTCO WHOLESALE CORP 2016-06-03 2019-04-03 1211 517 694 694 5. INTUIT INC 2011-10-19 2019-04-03 1344 260 1084 1084 10. MASTERCARD INC - CLASS A 2017-07-11 2019-04-03 2384 1167 1217 1217 23. AMGEN INC 2014-06-04 2019-05-08 3967 2767 1200 1200 .286 KONTOOR BRANDS INC 2017-08-02 2019-05-23 10 7 3 3 130.349 MFS MID CAP GROWTH FUND CLASS R 6 2016-05-18 2019-05-28 2623 1895 728 728 923.672 MFS MID CAP GROWTH FUND CLASS R 6 2019-02-22 2019-05-28 18584 17559 1025 1025 15. OCCIDENTAL PETROLEUM CORPORATION 2018-11-07 2019-06-05 707 1107 -400 -400 51. OCCIDENTAL PETROLEUM CORPORATION 2017-11-08 2019-06-05 2405 3307 -902 -902 7. KONTOOR BRANDS INC 2017-08-02 2019-06-07 199 174 25 25 1389. DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2017-08-09 2019-06-20 18599 18932 -333 -333 109. INTEL CORP 2018-05-02 2019-07-08 5209 4907 302 302 20. MORGAN STANLEY DEAN WITTER & CO 2016-05-04 2019-08-07 810 527 283 283 10. SIMON PROPERTY GROUP INC 2019-03-06 2019-08-07 1540 1767 -227 -227 55. SOUTHWEST AIRLINES CO 2015-07-16 2019-08-07 2747 1837 910 910 70. MORGAN STANLEY DEAN WITTER & CO 2016-05-04 2019-09-04 2906 1845 1061 1061 35. STARBUCKS CORP 2018-12-07 2019-09-04 3359 2300 1059 1059 CAPITAL GAIN DIVIDENDS P 11434 8984 false 48807 1032461 0.047272 48192 992317 0.048565 51429 959442 0.053603 53368 1024837 0.052075 36041 1015550 0.035489 0.237004 0.047401 992387 47040 297 47337 50165 X 297 0 297 0 297 927 0 927 0 630 300 330 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 14546 NONE 0 NONE 0 931284 76215 0 1007499 0 0 1007499 15112 992387 49619 49619 297 297 49322 0 49322 0 49322 50165 0 0 0 0 50165 297 49868 49322 42091 0 0 0 0 0 0 0 50165 42091 0 0 8074 0 0 0 0 0 0 0 0 41248 0 0 0 0 0 0 0 0 NONE NONE X VILLAGE SHALOM 5500 W 123RD ST LEAWOOD KS 66209 NONE PC CHARITABLE 21046 MENORAH HERITAGE FOUNDATION 5801 W 115TH ST STE 104 OVERLAND PARK KS 66211 NONE SO I CHARITABLE 21046 42092 14 28270 18 8984 37254 37254 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 ADJUST TAX LOT COST BASIS 36 ROUNDING 2 MUTUAL FUND TIMING ADJUSTMENT 64 FOREIGN TAXES 9 9 0 FEDERAL TAX PAYMENT - PRIOR YE 438 0 0 FEDERAL ESTIMATES - INCOME 1236 0 0 FOREIGN TAXES ON QUALIFIED FOR 302 302 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0