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 486309568 TROWBRIDGE SCHOLARSHIP FUND 103734 TROW 8168601933 P O BOX 415044 M/S 1020307 KANSAS CITY MO 641416692 BRANDON JONES Vice President 8168601933 2020-04-27 true ERIC W COURSEY P00387963 4126445302 2020-04-27 2019 2022-09-23 18:48:47Z X 1678319 X 35124 35124 38738 612747 38738 0 73862 73862 20526 10263 10263 0 0 0 0 0 0 800 0 0 800 0 0 3433 1400 0 0 0 0 0 0 0 24759 11663 0 11063 68304 68304 93063 11663 0 79367 -19201 62199 0 50847 42163 42163 0 0 0 1360898 1349882 1636156 1411745 1392045 1678319 0 X 1411745 1392045 1411745 1392045 1411745 1392045 1411745 -19201 2 1392546 501 1392045 1461.901 WILLIAM BLAIR SMALL CAP VALUE FUND CL I 2016-11-17 2019-01-09 24034 28057 -4023 -4023 317.427 CARILLON EAGLE SMALL CAP GROWTH FUND I 2016-11-17 2019-01-09 15237 18827 -3590 -3590 40. JOHNSON & JOHNSON 2016-06-08 2019-01-10 5182 4637 545 545 85. LINDE PUBLIC LIMITED CO 2017-12-01 2019-01-10 13736 12793 943 943 995.28 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 2006-04-13 2019-01-15 67 67 351.4068 GOVT NATIONAL MTG ASSN II DTD 1/1/2007 5.5000% 1/20/2022 2007-01-22 2019-01-22 16 16 65. AMGEN INC 2018-10-11 2019-02-14 12174 12670 -496 -496 95. TARGET CORP 2018-07-11 2019-02-14 6890 7387 -497 -497 931.856 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 2006-04-13 2019-02-15 63 63 333.9483 GOVT NATIONAL MTG ASSN II DTD 1/1/2007 5.5000% 1/20/2022 2007-01-22 2019-02-20 17 18 -1 -1 25. ABBOTT LABORATORIES 2018-01-11 2019-02-22 1897 1473 424 424 5. ADOBE SYSTEMS INC 2017-02-09 2019-02-22 1294 583 711 711 2. ALPHABET INC 2016-02-19 2019-02-22 2221 1409 812 812 3. AMAZON COM INC 2016-06-08 2019-02-22 4890 2181 2709 2709 20. APPLE COMPUTER INC 2016-02-19 2019-02-22 3447 1925 1522 1522 45. BANK OF AMERICA CORP 2017-04-13 2019-02-22 1306 1010 296 296 5. BECTON DICKINSON & CO 2018-01-11 2019-02-22 1243 1128 115 115 5. BOEING CO 2018-02-15 2019-02-22 2113 1776 337 337 20. BROWN FORMAN CORPORATION CLASS B 2018-05-10 2019-02-22 972 1149 -177 -177 10. CME GROUP INC 2018-02-15 2019-02-22 1778 1646 132 132 1. CHIPOTLE MEXICAN GRILL INC 2018-03-15 2019-02-22 598 319 279 279 10. CLOROX CO 2018-10-11 2019-02-22 1588 1429 159 159 5. CONSTELLATION BRANDS INC CLASS A 2017-07-13 2019-02-22 843 981 -138 -138 20. DANAHER CORP 2016-02-19 2019-02-22 2264 1308 956 956 10. DISNEY WALT HOLDING CO 2018-12-13 2019-02-22 1150 1133 17 17 10. DOLLAR GENERAL CORP 2019-02-14 2019-02-22 1181 1192 -11 -11 20. EOG RESOURCES INC 2015-01-15 2019-02-22 1909 1740 169 169 10. ECOLAB INC 2018-09-13 2019-02-22 1666 1564 102 102 5. FACEBOOK INC - A SHS 2014-12-22 2019-02-22 807 408 399 399 10. FEDEX CORP 2017-12-01 2019-02-22 1798 2311 -513 -513 15. FISERV INC 2018-09-13 2019-02-22 1273 1216 57 57 5. FIVE BELOW INC 2019-02-14 2019-02-22 621 652 -31 -31 5. HOME DEPOT INC 2018-06-14 2019-02-22 961 999 -38 -38 10. HONEYWELL INTERNATIONAL INC 2016-03-10 2019-02-22 1526 1035 491 491 5. INTUIT INC 2019-01-10 2019-02-22 1254 1026 228 228 5. INTUITIVE SURGICAL INC 2019-01-10 2019-02-22 2753 2594 159 159 8832.586 IVY INTERNATIONAL CORE EQUITY I 2016-02-16 2019-02-22 149359 145214 4145 4145 2708.3 IVY INTERNATIONAL CORE EQUITY I 2018-03-26 2019-02-22 45797 54166 -8369 -8369 15. J P MORGAN CHASE & CO 2015-05-05 2019-02-22 1574 968 606 606 10. LILLY ELI & COMPANY 2018-08-08 2019-02-22 1238 1025 213 213 3725. NUANCE MID CAP VALUE - I 2016-11-17 2019-02-22 45259 42167 3092 3092 10. MASTERCARD INC - CLASS A 2017-01-12 2019-02-22 2228 1087 1141 1141 20. MERCK & CO INC 2018-11-19 2019-02-22 1611 1530 81 81 25. MICROSOFT CORP 2016-09-15 2019-02-22 2763 1432 1331 1331 25. MORGAN STANLEY DEAN WITTER & CO 2016-08-24 2019-02-22 1043 773 270 270 5. NETFLIX COM INC 2018-01-11 2019-02-22 1809 1087 722 722 10. NEXTERA ENERGY INC 2016-02-19 2019-02-22 1877 1147 730 730 20. NIKE INC CLASS B 2018-08-08 2019-02-22 1691 1615 76 76 10. NVIDIA CORP 2015-12-01 2019-02-22 1585 321 1264 1264 10. SALESFORCE.COM INC 2018-02-15 2019-02-22 1609 1129 480 480 15. SCHWAB CHARLES CORP 2018-05-10 2019-02-22 689 885 -196 -196 25. SOUTHWEST AIRLINES CO 2018-06-14 2019-02-22 1338 1302 36 36 20. STARBUCKS CORP 2018-12-13 2019-02-22 1422 1339 83 83 5. STRYKER CORP 2017-08-10 2019-02-22 939 720 219 219 5. THERMO ELECTRON CORP 2016-02-19 2019-02-22 1258 650 608 608 5. UNITEDHEALTH GROUP INC 2016-06-08 2019-02-22 1332 702 630 630 15. VISA INC 2016-09-15 2019-02-22 2181 1231 950 950 15. WASTE MANAGEMENT INC DEL 2016-11-21 2019-02-22 1490 1044 446 446 5. ACCENTURE PLC - CL A 2018-09-13 2019-02-22 805 861 -56 -56 860.906 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 2006-04-13 2019-03-15 71 71 316.346 GOVT NATIONAL MTG ASSN II DTD 1/1/2007 5.5000% 1/20/2022 2007-01-22 2019-03-20 18 18 19. CHIPOTLE MEXICAN GRILL INC 2018-03-15 2019-04-11 13453 6057 7396 7396 13. MASTERCARD INC - CLASS A 2017-01-12 2019-04-11 3061 1414 1647 1647 120. SCHWAB CHARLES CORP 2018-05-10 2019-04-11 5302 7078 -1776 -1776 19. VISA INC 2016-09-15 2019-04-11 2994 1560 1434 1434 795.6555 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 2006-04-13 2019-04-15 65 65 172.637 GOVT NATIONAL MTG ASSN II DTD 1/1/2007 5.5000% 1/20/2022 2007-01-22 2019-04-22 144 144 75. CLOROX CO 2018-10-11 2019-05-09 11032 10717 315 315 730.246 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 2006-04-13 2019-05-15 65 65 161.7048 GOVT NATIONAL MTG ASSN II DTD 1/1/2007 5.5000% 1/20/2022 2007-01-22 2019-05-20 11 11 2457.495 MFS MID CAP GROWTH FUND CLASS R 6 2019-02-22 2019-05-28 49445 46717 2728 2728 50. FEDEX CORP 2017-12-01 2019-06-12 8062 11265 -3203 -3203 10. FEDEX CORP 2019-02-14 2019-06-12 1612 1843 -231 -231 666.9595 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 2006-04-13 2019-06-17 63 63 339. DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2017-08-10 2019-06-19 4488 4563 -75 -75 150.7133 GOVT NATIONAL MTG ASSN II DTD 1/1/2007 5.5000% 1/20/2022 2007-01-22 2019-06-20 11 11 15. BOEING CO 2018-02-15 2019-07-11 5376 5328 48 48 15. BOEING CO 2018-10-11 2019-07-11 5376 5411 -35 -35 80. LILLY ELI & COMPANY 2018-08-08 2019-07-11 8758 8203 555 555 45. NVIDIA CORP 2016-02-19 2019-07-11 7460 1356 6104 6104 20. NVIDIA CORP 2018-09-13 2019-07-11 3315 5424 -2109 -2109 607.02 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 2006-04-13 2019-07-15 60 60 138.9148 GOVT NATIONAL MTG ASSN II DTD 1/1/2007 5.5000% 1/20/2022 2007-01-22 2019-07-22 12 12 67. AUTODESK INC 2019-04-11 2019-08-15 9574 11497 -1923 -1923 538.7185 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 2006-04-13 2019-08-15 68 68 200. MORGAN STANLEY DEAN WITTER & CO 2016-08-24 2019-08-15 7806 6187 1619 1619 25. NETFLIX COM INC 2018-01-11 2019-08-15 7342 5110 2232 2232 127.8103 GOVT NATIONAL MTG ASSN II DTD 1/1/2007 5.5000% 1/20/2022 2007-01-22 2019-08-20 11 11 17. INTUITIVE SURGICAL INC 2019-01-10 2019-09-13 8893 8733 160 160 85. STARBUCKS CORP 2018-12-13 2019-09-13 7683 5690 1993 1993 5. UNITEDHEALTH GROUP INC 2019-08-15 2019-09-13 1169 1222 -53 -53 20. UNITEDHEALTH GROUP INC 2018-07-11 2019-09-13 4675 5101 -426 -426 45. XILINX INC 2019-07-11 2019-09-13 4740 5308 -568 -568 477.269 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 2006-04-13 2019-09-16 61 61 116.651 GOVT NATIONAL MTG ASSN II DTD 1/1/2007 5.5000% 1/20/2022 2007-01-22 2019-09-20 11 11 15. MASTERCARD INC - CLASS A 2017-01-12 2019-10-10 4100 1569 2531 2531 40. PAYPAL HOLDINGS INC 2019-05-09 2019-10-10 4016 4397 -381 -381 75. STARBUCKS CORP 2018-12-13 2019-10-10 6435 5020 1415 1415 59. XILINX INC 2019-07-11 2019-10-10 5476 6426 -950 -950 409.038 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 2006-04-13 2019-10-15 68 68 105.4975 GOVT NATIONAL MTG ASSN II DTD 1/1/2007 5.5000% 1/20/2022 2007-01-22 2019-10-21 11 11 40. NEXTERA ENERGY INC 2016-02-19 2019-11-13 9116 4513 4603 4603 62. PAYPAL HOLDINGS INC 2019-05-09 2019-11-13 6337 6617 -280 -280 353.294 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 2006-04-13 2019-11-15 56 56 94.2768 GOVT NATIONAL MTG ASSN II DTD 1/1/2007 5.5000% 1/20/2022 2007-01-22 2019-11-20 11 11 304.1935 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 2006-04-13 2019-12-16 49 49 82.8355 GOVT NATIONAL MTG ASSN II DTD 1/1/2007 5.5000% 1/20/2022 2007-01-22 2019-12-20 11 11 CAPITAL GAIN DIVIDENDS P 4906 38738 false 77535 1626420 0.047672 70834 1568417 0.045163 77123 1412780 0.05459 75987 1551573 0.048974 70168 1561252 0.044943 0.241342 0.048268 1588796 76688 622 77310 79367 X 622 0 622 0 622 1668 0 1668 0 1046 312 734 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 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 20526 NONE 0 NONE 0 1502486 110505 0 1612991 0 0 1612991 24195 1588796 79440 79440 622 622 78818 0 78818 0 78818 79367 0 0 0 0 79367 622 78745 78818 68304 0 0 0 0 0 0 0 79367 68304 0 0 11063 0 0 0 0 0 0 0 0 67755 0 0 0 0 0 0 0 0 X THE KANSAS UNIVERSITY ENDOW ASSN P O BOX 928 LAWRENCE KS 660440928 NONE PC HARRY & GEORGIE TROWBRIDGE 68304 68304 14 35124 18 38738 73862 73862 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 MUTUAL FUND TIMING ADJUSTMENT 501 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 365 0 0 FEDERAL ESTIMATES - INCOME 1668 0 0 FOREIGN TAXES ON QUALIFIED FOR 1065 1065 0 FOREIGN TAXES ON NONQUALIFIED 335 335 0