2020-09-08T09:00:43-05:00 2020-04-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2019-05-01 486303468 OLIVER L HAGG TR 100130 HAGG 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 BRANDON JONES Vice President 8168607711 2020-07-10 true ERIC W COURSEY P00387963 4126445302 2020-07-10 73.45.88.22 P 2090090D10A26BF0FB69C0F313111D1F3C259FDE 56C4FF7FE15A68600ECE8D6768C69368353F25A2 2019 2021-01-29 14:40:06Z X 449873 X 12297 12297 25423 172643 25423 0 84 37804 37720 6947 3474 3474 0 0 0 0 0 0 800 0 0 800 0 0 254 254 0 0 0 0 0 0 0 8001 3728 0 4274 19000 19000 27001 3728 0 23274 10803 33992 0 22364 32831 32831 0 0 0 389859 389412 417042 412223 422243 449873 0 X 412223 422243 412223 422243 412223 422243 412223 10803 151 423177 934 422243 438.857 MFS MID CAP GROWTH FUND CLASS R 6 2019-02-14 2019-06-04 8904 8255 649 649 62.021 MFS MID CAP GROWTH FUND CLASS R 6 2017-12-14 2019-06-04 1258 994 264 264 3468.061 TIAA-CREF GROWTH & INCOME FD - INSTL 2017-12-08 2019-06-04 47998 39954 8044 8044 398.169 TIAA-CREF GROWTH & INCOME FD - INSTL 2019-02-14 2019-06-04 5511 5152 359 359 839.97 DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2017-08-03 2019-06-13 11121 11407 -286 -286 1032.811 RIVERPARK STRATEGIC INCOME FUND I 2018-03-19 2020-01-09 9368 9770 -402 -402 162.084 TOUCHSTONE VALUE FUND CLASS - I 2019-12-11 2020-01-09 1584 1546 38 38 3151.621 TOUCHSTONE VALUE FUND CLASS - I 2018-12-12 2020-01-09 30791 22445 8346 8346 412. SEAFARER OVERSEAS GROWTH & INCOME FD I 2018-03-19 2020-03-05 4738 5556 -818 -818 386. OAKMARK INTERNATIONAL FUND INSTITUTIONAL 2019-02-14 2020-03-05 7905 8442 -537 -537 1.55932 VANGUARD INSTITUTIONAL INDEX 2019-12-24 2020-03-05 425 451 -26 -26 42.028 VANGUARD INSTITUTIONAL INDEX 2018-12-19 2020-03-05 11456 8226 3230 3230 .41268 VANGUARD INSTITUTIONAL INDEX 2019-12-24 2020-03-05 112 119 -7 -7 48.596 DODGE & COX INCOME FUND 2016-11-16 2020-04-24 690 665 25 25 394.40567 DODGE & COX INCOME FUND 2019-09-06 2020-04-24 5597 5605 -8 -8 6.99833 DODGE & COX INCOME FUND 2019-09-06 2020-04-24 99 99 156.514 DOUBLELINE TOTAL RETURN BOND FUND CL I 2020-01-09 2020-04-24 1648 1670 -22 -22 252.486 DOUBLELINE TOTAL RETURN BOND FUND CL I 2012-10-17 2020-04-24 2659 2876 -217 -217 1383. VANGUARD TOTAL BOND MARKET INDEX FD - ADM SHARES 2019-01-08 2020-04-24 15960 14439 1521 1521 CAPITAL GAIN DIVIDENDS P 5244 25423 false 22263 467244 0.047647 18182 479984 0.03788 17665 454520 0.038865 17269 450146 0.038363 17111 471869 0.036262 0.199017 0.039803 471004 18747 340 19087 23274 X 340 0 340 0 340 172 0 172 0 168 0 0 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 AVE KANSAS CITY MO 64106 TRUSTEE 2 6947 NONE 0 NONE 0 451005 27172 0 478177 0 0 478177 7173 471004 23550 23550 340 340 23210 0 23210 0 23210 23274 0 0 0 0 23274 340 22934 23210 18949 0 0 0 0 0 0 0 23274 18949 0 0 4325 0 0 0 0 0 0 0 0 18885 0 0 0 0 0 0 0 0 NONE NONE X FIRST COVENANT CHURCH ATTN FINANCE SECRETARY 2625 E MAGNOLIA RD SALINA KS 674019076 NONE PC SUPPORT OF CHARITABLE 19000 19000 14 12297 18 25423 FEDERAL TAX REFUND 1 84 37804 37804 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 CORPORATE ACTION ADJUSTMENT 907 WASH SALE ADJUSTMENT 27 EXCISE TAX REFUND 84 0 ROUNDING 1 MUTUAL FUND TIMING ADJUSTMENT 150 FOREIGN TAXES ON QUALIFIED FOR 180 180 0 FOREIGN TAXES ON NONQUALIFIED 74 74 0