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 446010321 HELEN ROSE MCBRIDE SCHOLARSHIP FUND 100181 MCBR 8168601933 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 BRANDON JONES Vice President 8168601933 2020-04-14 true ERIC W COURSEY P00387963 4126445302 2020-04-14 2019 2022-09-23 18:48:47Z X 105759 X 2725 2722 1924 40677 1924 0 4649 4646 338 169 169 0 0 0 0 0 0 800 0 0 800 0 0 97 57 0 0 0 0 0 0 0 1235 226 0 969 4046 4046 5281 226 0 5015 -632 4420 0 4349 5157 5157 0 0 0 87217 85676 100602 91566 90833 105759 0 X 91566 90833 91566 90833 91566 90833 91566 -632 0 90934 101 90833 914.885 AMERICAN CENTURY DIVERSIFIED BOND INST. 2016-11-16 2019-01-08 9460 9900 -440 -440 51.68 WILLIAM BLAIR SMALL CAP VALUE FUND CL I 2016-11-16 2019-01-08 843 1053 -210 -210 15.912 CARILLON EAGLE SMALL CAP GROWTH FUND I 2016-11-16 2019-01-08 756 897 -141 -141 40.801 DODGE & COX INCOME FUND 2017-12-19 2019-02-14 550 523 27 27 53.64 DOUBLELINE TOTAL RETURN BOND FUND CL I 2012-10-16 2019-02-14 561 612 -51 -51 357.623 IVY INTERNATIONAL CORE EQUITY I 2016-02-12 2019-02-14 5951 5718 233 233 162.061 IVY INTERNATIONAL CORE EQUITY I 2018-03-19 2019-02-14 2697 3272 -575 -575 154.485 NUANCE MID CAP VALUE - I 2016-11-17 2019-02-14 1854 1749 105 105 19.058 TOUCHSTONE VALUE FUND CLASS - I 2017-12-13 2019-02-14 170 190 -20 -20 145.437 VANGUARD TOTAL BOND MARKET INDEX FD - ADM SHARES 2019-01-08 2019-02-14 1530 1518 12 12 14.413 MFS MID CAP GROWTH FUND CLASS R 6 2016-05-18 2019-06-04 292 210 82 82 90.86 MFS MID CAP GROWTH FUND CLASS R 6 2019-02-14 2019-06-04 1844 1710 134 134 754.681 TIAA-CREF GROWTH & INCOME FD - INSTL 2016-02-12 2019-06-04 10445 8605 1840 1840 58.956 TIAA-CREF GROWTH & INCOME FD - INSTL 2019-02-14 2019-06-04 816 790 26 26 146.506 DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2017-08-03 2019-06-13 1940 2006 -66 -66 CAPITAL GAIN DIVIDENDS P 968 1924 false 4954 101543 0.048787 4641 101869 0.045559 4888 93127 0.052487 4783 101018 0.047348 4838 103406 0.046786 0.240967 0.048193 101225 4878 44 4922 5015 X 44 0 44 0 44 60 0 60 0 16 16 0 false false false false false false false true true MO true false false false false true UMB BANK NA 8168601933 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 1010 GRAND KANSAS CITY MO 64106 TRUSTEE 1 338 NONE 0 NONE 0 95088 7678 0 102766 0 0 102766 1541 101225 5061 5061 44 44 5017 0 5017 0 5017 5015 0 0 0 0 5015 44 4971 5017 4046 0 0 0 0 0 0 0 5015 4046 0 0 969 0 0 0 0 0 0 0 0 4048 0 0 0 0 0 0 0 0 X MISSOURI VALLEY COLLEGE 500 E COLLEGE MARSHALL MO 65340 NONE PC HELEN ROSE MCBRIDE 4046 4046 14 2725 18 1924 4649 4649 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 CORPORATE ACTION ADJUSTMENT 20 MUTUAL FUND TIMING ADJUSTMENT 81 FEDERAL ESTIMATES - INCOME 40 0 0 FOREIGN TAXES ON QUALIFIED FOR 41 41 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0