2020-07-13T15:27:59-07:00 2020-02-29 TMI Trust Company 115 S 84th St Ste 325 Milwaukee WI 532141474 990PF 2019-03-01 436765443 EMMETT & BEULAH JONES EDUCATIONAL FUND EMME 4148753244 TMI Trust Co 115 84th St Milwaukee WI 53214 Laura E Vogel Vice President 4148753244 2020-07-13 Laura Vogel CPA P00444659 4148753244 96.11.138.238 2020-07-13 15:27:20 PD P 724A0064D39BCDFABECE1AE0D4A40064112F74D5 22DD4298732F36F4728E54296F429D6B410CFF84 2019 2021-04-22 16:20:28Z X 510908 X X 11508 11508 8498 31742 8498 0 0 20006 20006 4584 4584 0 0 0 1912 148 1200 0 0 6496 4732 1200 49998 49997 56494 4732 51197 -36488 15274 52063 22653 22653 0 0 266537 253936 285122 188433 193369 202689 0 0 0 0 444 444 507033 470402 510908 0 0 0 0 0 X 507033 470402 507033 470402 507033 470402 507033 -36488 470545 143 470402 621.118 BMO Low Volatility Equity Fd P 2016-09-21 2020-01-15 10000 0 8346 1654 0 0 0 1654 460.485 BMO LGM Emerging Markets Equity Fd P 2014-03-31 2020-01-15 7400 0 5996 1404 0 0 0 1404 273.578 BMO Pyrford International Stock Fd P 2014-03-31 2020-01-15 3800 0 3529 271 0 0 0 271 94.598 Harbor Fd Intl Fd P 2019-01-01 2020-01-15 3800 0 5373 -1573 0 0 0 -1573 Long-term capital Gain Div P 2018-01-01 2020-02-29 6742 0 0 6742 0 0 0 6742 8498 false 0 520994 0.000000 22892 508281 0.045038 24816 478909 0.051818 0.096856 0.032285 521370 16832 153 16985 51197 X 153 0 153 0 153 500 500 -500 347 347 false false false false false false false true true true false false false false true N/A TMI Trust Co 4148753244 115 South 84th Street Milwaukee WI 53214 false false false false false false false false false false false false false false false false false false false false TMI Trust Co 115 S 84th Street Milwaukee WI 53215 Trustee 33.00 4584 0 0 NONE 0 NONE 0 529310 0 0 529310 0 529310 7940 521370 26069 26069 153 153 25916 25916 25916 51197 51197 153 51044 25916 25575 2017 24422 0 0 0 0 0 0 51197 25575 24422 0 1200 0 0 0 0 0 24716 0 0 0 0 0 0 0 NONE NONE WILLIAM JEWELL COLLEGE OFFICE - FIN 500 COLLEGE HILL LIBERTY MO 64068 8167817700 FORMS ARE ATTACHED NONE INDIVIDUALS WHO ARE INTERESTED IN CHRISTIAN MINISTRY William Jewell College 500 W College St Liberty MO 64068 College Scholarships(nameswithheld for privacy act) 24999 College of the Ozarks 100 Opportunity Ave Point Lookout MO 65726 College Scholarships(nameswithheld for privacy act) 24999 49998 14 11508 18 8498 20006 20006 14 Income for Scholarships false false false false false false false false false false 621.118 BMO Low Volatility Equity Fund 2016-09 Purchased 2020-01 10000 8346 Cost 1654 460.485 BMO LGM Emerging Markets Equity Fd 2014-03 Purchased 2020-01 7400 5996 1404 273.578 BMO Pyrford International Stock 2014-03 Purchased 2020-01 3800 3529 Cost 271 94.598 Harbor FD Intl Fd 1990-01 Purchased 2020-01 3800 5373 -1573 Capital Gain Dividend 2018-01 Purchased 2020-02 6742 0 6742 3296.681 VANGUARD TOTAL BOND MARKET INDEX 35333 37681 6279.330 BMO TCH CORE PLUS BOND FD 73067 76419 7846.655 METROPOLITAN WEST TOTAL RETURN 84969 88589 693.443 BMO Low Volatility Equity Fd 9580 10214 461.981 BMO LLOYD GEORGE EMERGING MRKTS 6070 6569 1254.476 BMO PYRFORD INTERNATIONAL STOCK 15408 15656 656.294 BMO DIVIDEND INCOME FUND 8683 8821 409.090 BMO SMALL-CAP GROWTH FD 6868 6537 558.958 BMO SMALL - Cap Value FUND 7569 5975 558.881 BMO MID-CAP VALUE I 8390 7338 643.717 MID-CAP VALUE FUND 8614 6083 2020.159 BMO LARGE-CAP VALUE 31180 26504 1583.489 BMO LARGE-CAP GROWTH 1 24829 27600 267.676 Dodge & Cox International Stock 10305 10185 71.931 Dodge & Cox Stock Fund #145 12455 12287 299.508 Harbor Capital Appreciation Fd 17561 22346 .706 Harbor Capital International Fund 28 25 456.378 MFS International Value Fund 17229 20154 264.276 T ROWE PRICE Mid Cap Growth Fd 13936 18692 236.651 Vanguard Institutional Index Fd #94 42557 63001 85.314 Vanguard Mid Cap Index Fd 12674 17135 Wash sale adjustment 143 FORIEGN TAXES PAID 148 148 Estimate Payments 500 Prior years taxes 64 Tax Prep 1200 1200