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 486143203 ROUBACK FAMILY FOUNDATION 100127 FAMI 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 BRANDON JONES Vice President 8168607711 2020-04-29 true ERIC W COURSEY P00387963 4126445302 2020-04-29 2019 2022-09-23 18:48:47Z X 3935710 X 47419 47724 52265 52265 34950 7368 704295 7368 0 5598 5598 112650 112955 44145 22072 22072 0 0 0 0 0 1238 310 0 929 800 0 0 800 0 0 3201 1203 0 0 0 0 0 0 0 19685 19685 69069 43270 0 23801 186000 186000 255069 43270 0 209801 -142419 69685 0 62445 77987 77987 0 0 0 2023904 1864098 3857723 2086349 1942085 3935710 0 X 1942085 2086349 2086349 1942085 2086349 1942085 2086349 -142419 1 1943931 1846 1942085 125.299 WILLIAM BLAIR SMALL CAP VALUE FUND CL I 2018-12-14 2019-01-08 2044 2067 -23 -23 1022.518 WILLIAM BLAIR SMALL CAP VALUE FUND CL I 2017-12-14 2019-01-08 16677 18596 -1919 -1919 30. JOHNSON & JOHNSON 2016-06-08 2019-01-10 3886 3478 408 408 70. LINDE PUBLIC LIMITED CO 2017-12-01 2019-01-10 11312 10529 783 783 493.3805 GOVT NATIONAL MTG ASSN II DTD 8/1/2005 5.0000% 8/20/2020 2016-05-18 2019-01-22 15 16 -1 -1 50. AMGEN INC 2018-10-11 2019-02-14 9365 9746 -381 -381 80. TARGET CORP 2018-07-11 2019-02-14 5802 6220 -418 -418 463.2525 GOVT NATIONAL MTG ASSN II DTD 8/1/2005 5.0000% 8/20/2020 2006-01-23 2019-02-20 15 15 463.2525 GOVT NATIONAL MTG ASSN II DTD 8/1/2005 5.0000% 8/20/2020 2016-05-18 2019-02-20 15 16 -1 -1 3943.822 IVY INTERNATIONAL CORE EQUITY I 2018-12-13 2019-02-22 66690 76284 -9594 -9594 7438.879 IVY INTERNATIONAL CORE EQUITY I 2017-05-08 2019-02-22 125791 135567 -9776 -9776 432.9865 GOVT NATIONAL MTG ASSN II DTD 8/1/2005 5.0000% 8/20/2020 2006-01-23 2019-03-20 15 15 432.9865 GOVT NATIONAL MTG ASSN II DTD 8/1/2005 5.0000% 8/20/2020 2016-05-18 2019-03-20 15 16 -1 -1 15. CHIPOTLE MEXICAN GRILL INC 2018-03-15 2019-04-11 10621 4782 5839 5839 10. MASTERCARD INC - CLASS A 2017-01-12 2019-04-11 2354 1087 1267 1267 115. SCHWAB CHARLES CORP 2018-05-10 2019-04-11 5081 6784 -1703 -1703 23. VISA INC 2016-09-15 2019-04-11 3624 1888 1736 1736 20000. UNITED STATES TREASURY NOTES DTD 8/15/2013 2.500% 8/15/2023 2017-03-30 2019-04-16 20090 20264 -174 -174 333.3635 GOVT NATIONAL MTG ASSN II DTD 8/1/2005 5.0000% 8/20/2020 2016-05-18 2019-04-22 50 53 -3 -3 70. CLOROX CO 2018-10-11 2019-05-09 10297 10003 294 294 239.048 GOVT NATIONAL MTG ASSN II DTD 8/1/2005 5.0000% 8/20/2020 2016-05-18 2019-05-20 47 50 -3 -3 272.893 MFS MID CAP GROWTH FUND CLASS R 6 2017-12-14 2019-05-28 5491 4158 1333 1333 11.519 MFS MID CAP GROWTH FUND CLASS R 6 2018-12-13 2019-05-28 232 198 34 34 40. FEDEX CORP 2017-12-01 2019-06-12 6449 9043 -2594 -2594 15. FEDEX CORP 2019-02-14 2019-06-12 2419 2764 -345 -345 25000. WELLS FARGO & CO MTN DTD 3/8/2012 3.500% 3/8/2022 2017-06-19 2019-06-13 25627 25642 -15 -15 218.4125 GOVT NATIONAL MTG ASSN II DTD 8/1/2005 5.0000% 8/20/2020 2016-05-18 2019-06-20 10 11 -1 -1 3183. DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2017-08-09 2019-06-20 42620 43367 -747 -747 121.265 SEAFARER OVERSEAS GROWTH & INCOME FD I 2018-03-26 2019-07-02 1402 1643 -241 -241 203.55 OAKMARK INTERNATIONAL FUND INSTITUTIONAL 2019-02-22 2019-07-02 4704 4592 112 112 45. ISHARES BARCLAYS INTER GOVT/CREDIT BD FD 2017-04-10 2019-07-02 5040 4965 75 75 2493.625 NUANCE MID CAP VALUE - I 2017-12-21 2019-07-02 32417 28958 3459 3459 136.664 MANNING & NAPIER INTL. DISCOVERY CL Z 2017-06-06 2019-07-02 2908 2554 354 354 48.696 TRIBUTARY SMALL CO INSTITUTIONAL PLUS 2019-01-08 2019-07-02 1350 1240 110 110 20000. UNITED STATES TREASURY NOTES DTD 8/15/2013 2.500% 8/15/2023 2017-03-30 2019-07-02 20609 20252 357 357 35000. UNITED STATES TREASURY NOTES DTD 4/30/2015 1.750% 4/30/2022 2017-02-08 2019-07-02 35025 34770 255 255 1100.514 DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2014-07-28 2019-07-02 14857 14978 -121 -121 15. BOEING CO 2018-10-11 2019-07-11 5376 5411 -35 -35 15. BOEING CO 2018-02-15 2019-07-11 5376 5328 48 48 75. LILLY ELI & COMPANY 2018-08-08 2019-07-11 8210 7690 520 520 15. NVIDIA CORP 2018-09-13 2019-07-11 2487 4068 -1581 -1581 45. NVIDIA CORP 2015-12-01 2019-07-11 7460 1446 6014 6014 180.0355 GOVT NATIONAL MTG ASSN II DTD 8/1/2005 5.0000% 8/20/2020 2016-05-18 2019-07-22 19 20 -1 -1 60. AUTODESK INC 2019-04-11 2019-08-15 8574 10296 -1722 -1722 175. MORGAN STANLEY DEAN WITTER & CO 2016-08-24 2019-08-15 6830 5414 1416 1416 22. NETFLIX COM INC 2018-01-11 2019-08-15 6461 4630 1831 1831 160.895 GOVT NATIONAL MTG ASSN II DTD 8/1/2005 5.0000% 8/20/2020 2016-05-18 2019-08-20 10 10 20. INTUITIVE SURGICAL INC 2019-01-10 2019-09-13 10462 10304 158 158 75. STARBUCKS CORP 2018-12-13 2019-09-13 6779 5020 1759 1759 7. UNITEDHEALTH GROUP INC 2019-08-15 2019-09-13 1636 1711 -75 -75 13. UNITEDHEALTH GROUP INC 2018-07-11 2019-09-13 3039 3315 -276 -276 40. XILINX INC 2019-07-11 2019-09-13 4213 4718 -505 -505 141.666 GOVT NATIONAL MTG ASSN II DTD 8/1/2005 5.0000% 8/20/2020 2006-01-23 2019-09-20 10 10 141.666 GOVT NATIONAL MTG ASSN II DTD 8/1/2005 5.0000% 8/20/2020 2016-05-18 2019-09-20 10 10 15. MASTERCARD INC - CLASS A 2017-01-12 2019-10-10 4100 1631 2469 2469 40. PAYPAL HOLDINGS INC 2019-05-09 2019-10-10 4016 4397 -381 -381 70. STARBUCKS CORP 2018-12-13 2019-10-10 6006 4686 1320 1320 53. XILINX INC 2019-07-11 2019-10-10 4919 5787 -868 -868 122.3465 GOVT NATIONAL MTG ASSN II DTD 8/1/2005 5.0000% 8/20/2020 2016-05-18 2019-10-21 10 10 25000. SOUTHWEST AIRLINES CO DTD 11/6/2014 2.750% 11/6/2019 2016-10-20 2019-11-06 25000 25000 20000. FMC CORP DTD 11/30/2009 5.200% 12/15/2019 2016-11-10 2019-11-08 20068 20057 11 11 35. NEXTERA ENERGY INC 2016-02-11 2019-11-13 7976 3927 4049 4049 52. PAYPAL HOLDINGS INC 2019-05-09 2019-11-13 5315 5536 -221 -221 102.9375 GOVT NATIONAL MTG ASSN II DTD 8/1/2005 5.0000% 8/20/2020 2006-01-23 2019-11-20 10 10 102.9375 GOVT NATIONAL MTG ASSN II DTD 8/1/2005 5.0000% 8/20/2020 2016-05-18 2019-11-20 10 10 25000. JP MORGAN CHASE & CO DTD 1/25/2013 3.200% 1/25/2023 2015-09-09 2019-12-12 25733 24779 954 954 25000. BB&T CORPORATION DTD 12/8/2014 2.450% SER MTN 1/15/2020 2015-03-17 2019-12-16 25000 25065 -65 -65 83.4375 GOVT NATIONAL MTG ASSN II DTD 8/1/2005 5.0000% 8/20/2020 2006-01-23 2019-12-20 10 10 83.4375 GOVT NATIONAL MTG ASSN II DTD 8/1/2005 5.0000% 8/20/2020 2016-05-18 2019-12-20 10 10 CAPITAL GAIN DIVIDENDS P 4194 7368 false 213514 4248721 0.050254 223494 4377964 0.05105 232278 4511423 0.051487 230556 4710211 0.048948 132684 4167608 0.031837 0.233576 0.046715 3977063 185788 697 186485 209801 X 697 0 697 0 697 1724 0 1724 0 1027 700 327 false false false false false false false true true KS true false false false false true UMB BANK NA 8168607711 1010 GRAND 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 1 44145 NONE 0 NONE 0 1972147 142376 1923104 4037627 0 0 4037627 60564 3977063 198853 198853 697 697 198156 0 198156 0 198156 209801 0 0 0 0 209801 697 209104 198156 185846 0 0 0 0 0 0 0 209801 185846 0 0 23955 0 0 0 0 0 0 0 0 174201 0 0 0 0 0 0 0 0 NONE NONE X BETHANY COLLEGE 335 E SWENSSON ST LINDSBORG KS 674561897 NONE PC SUPPORT OF CHARITABLE 31000 HEARTSPRING 8700 E 29TH ST N WICHITA KS 672262169 NONE PC SUPPORT OF CHARITABLE 42000 RUSSELL REGIONAL HOSPITAL 200 S MAIN ST RUSSELL KS 676652997 NONE PC SUPPORT OF CHARITABLE 78500 SALVATION ARMY 5550 PRAIRIE STON PARKAWAY HOFFMAN ESTATES IL 60192 NONE PC SUPPORT OF CHARITABLE 4000 TRINITY UNITED METHODIST CHURCH SCHOOL PO BOX 426 RUSSELL KS 67665 NONE PC SUPPORT OF CHARITABLE 5000 GORHAM COMMUNITY CHURCH SCHOOL ATTN CAROL LEGLEITER 17639 LINCOLN ROAD GORHAM KS 67640 NONE PC SUPPORT OF CHARITABLE 2000 FORT HAYS STATE UNIV 600 PARK STREET HAYS KS 676014009 NONE NC TO PROVIDE SCHOLARSHIPS 500 CORONADO AREA COUNCIL BOY SCOUTS 644 S OHIO SALINA KS 67402 NONE PC SUPPORT OF CHARITABLE 17000 GIRL SCOUTS OF KANSAS HEARTLAND 360 LEXINGTON RD WICHITA KS 67218 NONE PC SUPPORT OF CHARITABLE 6000 186000 14 47419 0 16 34950 0 18 7368 ROYALTY INCOME 10 5598 95335 95335 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 LEGAL FEES - PRINCIPAL (ALLOCA 1238 310 929 CORPORATE ACTION ADJUSTMENT 1751 ACCRUED INTEREST PAID 95 RENTAL EXPENSE 2170 2170 0 ROYALTY EXPENSE 17315 17315 0 OTHER ADMINISTRATION FEES 200 200 0 OTHER INCOME- ROYALTY 5598 5598 ROUNDING 1 STATE INCOME TAXES - PRINCIPAL 3 3 0 STATE INCOME TAXES - INCOME 19 19 0 FEDERAL TAX PAYMENT - PRIOR YE 274 0 0 FEDERAL ESTIMATES - INCOME 1724 0 0 FOREIGN TAXES ON QUALIFIED FOR 840 840 0 FOREIGN TAXES ON NONQUALIFIED 341 341 0