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 486198721 WILLIAM H GUILD CHARITABLE TRUST 103727 GUIL 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 BRANDON JONES Vice President 8168607711 2020-04-14 true ERIC W COURSEY P00387963 4126445302 2020-04-14 71.201.85.233 P 72184982217F20CA223EF278467379A8FDFE26F2 7FC38F427D2E80BC9A65A9EE39DA5447EA27DA92 2019 2021-04-22 16:20:28Z X 6640697 X 134748 134730 80047 2349717 80047 0 214795 214777 58590 29295 29295 0 0 0 0 0 0 800 0 0 800 0 0 14643 5668 0 0 0 0 0 0 0 74033 34963 0 30095 283513 283513 357546 34963 0 313608 -142751 179814 0 337431 198235 198235 0 0 0 5310911 5307529 6442462 5648342 5505764 6640697 0 X 5648342 5505764 5648342 5505764 5648342 5505764 5648342 -142751 178 5505769 5 5505764 5790.872 WILLIAM BLAIR SMALL CAP VALUE FUND CL I 2016-11-17 2019-01-09 95202 110853 -15651 -15651 1252.587 CARILLON EAGLE SMALL CAP GROWTH FUND I 2016-11-17 2019-01-09 60124 74100 -13976 -13976 140. JOHNSON & JOHNSON 2016-06-08 2019-01-10 18136 16230 1906 1906 170. LINDE PUBLIC LIMITED CO 2018-03-15 2019-01-10 27473 26525 948 948 140. LINDE PUBLIC LIMITED CO 2017-11-09 2019-01-10 22625 20846 1779 1779 908.465 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-04-27 2019-01-15 73 74 -1 -1 438.2115 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 2004-12-28 2019-01-15 45 46 -1 -1 25000. WELLS FARGO & CO DTD 10/28/2013 2.150% 1/15/2019 2015-05-28 2019-01-15 25000 25000 10.8875 GOVERNMENT NATIONAL MTG ASSN POOL II DTD 2/1/2004 5.0000% 2/20 2005-04-26 2019-01-22 32 32 526.7855 GOVT NATIONAL MTG ASSN II DTD 12/1/2004 5.0000% 12/20/2019 2004-12-23 2019-01-22 56 57 -1 -1 25000. BB&T CORPORATION DTD 2/4/2014 2.250% SER MTN 2/1/2019 2015-05-26 2019-02-01 25000 25000 235. AMGEN INC 2018-10-11 2019-02-14 44015 45805 -1790 -1790 345. TARGET CORP 2018-07-11 2019-02-14 25022 26825 -1803 -1803 822.499 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-04-27 2019-02-15 86 88 -2 -2 207.973 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 2004-12-28 2019-02-15 230 236 -6 -6 125000. GOVERNMENT NATIONAL MTG ASSN POOL II DTD 2/1/2004 5.0000% 2/20 2005-04-26 2019-02-20 11 11 470.157 GOVT NATIONAL MTG ASSN II DTD 12/1/2004 5.0000% 12/20/2019 2004-12-23 2019-02-20 57 58 -1 -1 34905.471 IVY INTERNATIONAL CORE EQUITY I 2016-02-16 2019-02-22 590252 573906 16346 16346 10825.75 IVY INTERNATIONAL CORE EQUITY I 2018-03-26 2019-02-22 183063 216515 -33452 -33452 17063. NUANCE MID CAP VALUE - I 2016-11-17 2019-02-22 207315 193153 14162 14162 747.743 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-04-27 2019-03-15 75 76 -1 -1 184.7955 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 2004-12-28 2019-03-15 23 24 -1 -1 413.6455 GOVT NATIONAL MTG ASSN II DTD 12/1/2004 5.0000% 12/20/2019 2004-12-23 2019-03-20 57 58 -1 -1 70. CHIPOTLE MEXICAN GRILL INC 2018-03-15 2019-04-11 49564 22315 27249 27249 58. MASTERCARD INC - CLASS A 2017-01-12 2019-04-11 13655 6307 7348 7348 485. SCHWAB CHARLES CORP 2018-05-10 2019-04-11 21430 28609 -7179 -7179 85. VISA INC 2016-09-15 2019-04-11 13394 6977 6417 6417 674.144 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-04-27 2019-04-15 74 75 -1 -1 161.5115 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 2004-12-28 2019-04-15 23 24 -1 -1 356.882 GOVT NATIONAL MTG ASSN II DTD 12/1/2004 5.0000% 12/20/2019 2004-12-23 2019-04-22 57 58 -1 -1 310. CLOROX CO 2018-10-11 2019-05-09 45600 44299 1301 1301 600.079 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-04-27 2019-05-15 74 76 -2 -2 138.121 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 2004-12-28 2019-05-15 23 24 -1 -1 299.8655 GOVT NATIONAL MTG ASSN II DTD 12/1/2004 5.0000% 12/20/2019 2004-12-23 2019-05-20 57 58 -1 -1 9742.924 MFS MID CAP GROWTH FUND CLASS R 6 2019-02-22 2019-05-28 196028 185213 10815 10815 55. FEDEX CORP 2019-02-14 2019-06-12 8868 10136 -1268 -1268 185. FEDEX CORP 2018-03-16 2019-06-12 29828 43398 -13570 -13570 518.883 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-04-27 2019-06-17 81 83 -2 -2 50.2665 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 2004-12-28 2019-06-17 88 90 -2 -2 50000. HOME DEPOT INC DTD 6/12/2014 2.000% 6/15/2019 2016-01-28 2019-06-17 50000 50000 3418. DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2017-08-10 2019-06-19 45254 46006 -752 -752 242.567 GOVT NATIONAL MTG ASSN II DTD 12/1/2004 5.0000% 12/20/2019 2004-12-23 2019-06-20 57 59 -2 -2 50000. AMERIPRISE FINANCIAL INC DTD 6/8/2009 7.300% 6/28/2019 2016-01-28 2019-06-28 50000 50000 60. BOEING CO 2018-10-11 2019-07-11 21506 21643 -137 -137 65. BOEING CO 2018-02-15 2019-07-11 23298 23087 211 211 320. LILLY ELI & COMPANY 2018-08-08 2019-07-11 35030 32811 2219 2219 70. NVIDIA CORP 2018-09-13 2019-07-11 11604 18983 -7379 -7379 195. NVIDIA CORP 2016-02-19 2019-07-11 32326 5895 26431 26431 444.805 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-04-27 2019-07-15 74 76 -2 -2 39.4215 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 2004-12-28 2019-07-15 11 11 185.0395 GOVT NATIONAL MTG ASSN II DTD 12/1/2004 5.0000% 12/20/2019 2004-12-23 2019-07-22 58 59 -1 -1 269. AUTODESK INC 2019-04-11 2019-08-15 38439 46160 -7721 -7721 370.388 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-04-27 2019-08-15 74 76 -2 -2 28.5265 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 2004-12-28 2019-08-15 11 11 805. MORGAN STANLEY DEAN WITTER & CO 2016-08-24 2019-08-15 31418 24904 6514 6514 100. NETFLIX COM INC 2018-01-11 2019-08-15 29368 20654 8714 8714 127.256 GOVT NATIONAL MTG ASSN II DTD 12/1/2004 5.0000% 12/20/2019 2004-12-23 2019-08-20 58 59 -1 -1 80. INTUITIVE SURGICAL INC 2019-01-10 2019-09-13 41850 41217 633 633 330. STARBUCKS CORP 2018-12-13 2019-09-13 29827 22089 7738 7738 25. UNITEDHEALTH GROUP INC 2019-08-15 2019-09-13 5843 6109 -266 -266 70. UNITEDHEALTH GROUP INC 2018-07-11 2019-09-13 16362 17852 -1490 -1490 180. XILINX INC 2019-07-11 2019-09-13 18960 21233 -2273 -2273 295.63 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-04-27 2019-09-16 75 76 -1 -1 17.582 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 2004-12-28 2019-09-16 11 11 69.2145 GOVT NATIONAL MTG ASSN II DTD 12/1/2004 5.0000% 12/20/2019 2004-12-23 2019-09-20 58 59 -1 -1 65. MASTERCARD INC - CLASS A 2017-01-12 2019-10-10 17768 7068 10700 10700 165. PAYPAL HOLDINGS INC 2019-05-09 2019-10-10 16564 18138 -1574 -1574 310. STARBUCKS CORP 2018-12-13 2019-10-10 26600 20750 5850 5850 240. XILINX INC 2019-07-11 2019-10-10 22277 26234 -3957 -3957 201.495 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-04-27 2019-10-15 94 96 -2 -2 6.587 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 2004-12-28 2019-10-15 11 11 10.9165 GOVT NATIONAL MTG ASSN II DTD 12/1/2004 5.0000% 12/20/2019 2004-12-23 2019-10-21 58 60 -2 -2 165. NEXTERA ENERGY INC 2016-02-19 2019-11-13 37602 18636 18966 18966 245. PAYPAL HOLDINGS INC 2019-05-09 2019-11-13 25041 26140 -1099 -1099 136.61 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-04-27 2019-11-15 65 66 -1 -1 50000. GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 2004-12-28 2019-11-15 7 7 50000. GOVT NATIONAL MTG ASSN II DTD 12/1/2004 5.0000% 12/20/2019 2004-12-23 2019-11-20 11 11 84.157 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-04-27 2019-12-16 52 53 -1 -1 CAPITAL GAIN DIVIDENDS P 19179 80047 false 304576 6433987 0.047339 284783 6189269 0.046012 302042 5704161 0.052951 296625 6123366 0.048441 272264 6116875 0.04451 0.239253 0.047851 6292259 301091 1798 302889 313608 X 1798 0 1798 0 1798 7436 0 7436 0 5638 1800 3838 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 2 58590 NONE 0 NONE 0 5890672 497408 0 6388080 0 0 6388080 95821 6292259 314613 314613 1798 1798 312815 0 312815 0 312815 313608 0 0 0 0 313608 1798 311810 312815 283515 0 0 0 0 0 0 0 313608 283515 0 0 30093 0 0 0 0 0 0 0 0 282722 0 0 0 0 0 0 0 0 X NATIONAL ASSN CONGREGATIONAL P O BOX 288 OAK CREEK WI 531540620 NONE PC SUPPORT OF CHARITABLE 48594 SALVATION ARMY OF KANSAS CITY 5550 PRAIRIE STONE PARKWAY HOFFMAN ESTATES IL 60192 NONE PC SUPPORT OF CHARITABLE 48594 WASHBURN UNIV ENDOWMENT ASSN 1700 SW COLLEGE AVE TOPEKA KS 666210001 NONE PC SUPPORT OF CHARITABLE 48594 HUMANE SOCIETY OF THE US ATTN STEPHEN W SWARTZ ASSOCGENCOUNS 1255 23RD ST NW SUITE 450 WASHINGTON DC 200371595 NONE PC SUPPORT OF CHARITABLE 89137 PIEDMONT COLLEGE ATTN DR JAMES F MELLICHAMP PRESIDENT P O BOX 10 DEMOREST GA 305350010 NONE PC SUPPORT OF CHARITABLE 48594 283513 14 134748 18 80047 214795 214795 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 ROUNDING 5 MARKET DISCOUNT ADJUSTMENT 178 FEDERAL TAX PAYMENT - PRIOR YE 1539 0 0 FEDERAL ESTIMATES - INCOME 7436 0 0 FOREIGN TAXES ON QUALIFIED FOR 4229 4229 0 FOREIGN TAXES ON NONQUALIFIED 1439 1439 0