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 527253475 ANGEL AND MAUDE M MUNOZ CHAR TR 100174 MUNO 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 BRANDON JONES Vice President 8168607711 2020-08-31 true ERIC W COURSEY P00387963 4126445302 2020-08-31 108.14.72.61 P D8176C32FD86F1B26E27F2D2950AFB5CEE88ADDD 56C4FF7FE15A68600ECE8D6768C69368353F25A2 2019 2021-01-29 14:40:06Z X 1191918 X 26757 26862 37109 524702 37109 0 9966 9600 73832 73571 18167 9084 9084 0 0 0 0 0 0 800 0 0 800 0 0 649 649 0 0 0 0 0 0 0 6027 6027 25643 15760 0 9884 51168 51168 76811 15760 0 61052 -2979 57811 0 67304 35650 35650 0 0 0 82115 38247 43868 43868 120700 959330 1026195 1035568 1070502 1105713 1191918 0 X 1070502 1105713 1070502 1105713 1070502 1105713 1070502 -2979 38254 1105777 64 1105713 348.7215 GOVT NATIONAL MTG ASSN DTD 7/1/2005 5.0000% 7/15/2020 2005-08-03 2019-05-15 65 66 -1 -1 .515 GOVT NATIONAL MTG ASSN DTD 6/1/2004 5.0000% 6/15/2019 2005-03-14 2019-05-15 7 7 .515 GOVT NATIONAL MTG ASSN DTD 6/1/2004 5.0000% 6/15/2019 2018-12-14 2019-05-15 7 6 1 1 335.327 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 2005-03-14 2019-05-15 63 64 -1 -1 268.425 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 2005-03-14 2019-05-15 38 39 -1 -1 307.1023 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 2005-03-14 2019-05-15 37 38 -1 -1 1051.86 MFS MID CAP GROWTH FUND CLASS R 6 2019-03-04 2019-05-30 21163 20080 1083 1083 164.283 MFS MID CAP GROWTH FUND CLASS R 6 2016-11-23 2019-05-30 3305 2540 765 765 3906.865 TIAA-CREF GROWTH & INCOME FD - INSTL 2018-12-21 2019-05-30 53680 52733 947 947 5446.178 TIAA-CREF GROWTH & INCOME FD - INSTL 2016-02-19 2019-05-30 74830 63645 11185 11185 317.4105 GOVT NATIONAL MTG ASSN DTD 7/1/2005 5.0000% 7/15/2020 2005-08-03 2019-06-17 31 32 -1 -1 25000. GOVT NATIONAL MTG ASSN DTD 6/1/2004 5.0000% 6/15/2019 2018-12-14 2019-06-17 25000. GOVT NATIONAL MTG ASSN DTD 6/1/2004 5.0000% 6/15/2019 2005-03-14 2019-06-17 260.2978 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 2005-03-14 2019-06-17 75 76 -1 -1 230.0318 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 2005-03-14 2019-06-17 38 39 -1 -1 269.819 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 2005-03-14 2019-06-17 37 38 -1 -1 190. MANNING & NAPIER INTL. DISCOVERY CL Z 2018-08-21 2019-06-19 3948 4209 -261 -261 2302. DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2018-08-21 2019-06-19 30478 31699 -1221 -1221 285.9555 GOVT NATIONAL MTG ASSN DTD 7/1/2005 5.0000% 7/15/2020 2005-08-03 2019-07-15 31 32 -1 -1 194.2548 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 2005-03-14 2019-07-15 66 67 -1 -1 195.638 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 2005-03-14 2019-07-15 34 35 -1 -1 232.3645 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 2005-03-14 2019-07-15 37 38 -1 -1 254.357 GOVT NATIONAL MTG ASSN DTD 7/1/2005 5.0000% 7/15/2020 2005-08-03 2019-08-15 32 32 156.595 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 2005-03-14 2019-08-15 38 38 161.0863 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 2005-03-14 2019-08-15 35 35 194.7388 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 2005-03-14 2019-08-15 38 38 222.613 GOVT NATIONAL MTG ASSN DTD 7/1/2005 5.0000% 7/15/2020 2005-08-03 2019-09-16 32 32 118.7628 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 2005-03-14 2019-09-16 38 38 126.3765 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 2005-03-14 2019-09-16 35 35 156.9403 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 2005-03-14 2019-09-16 38 38 190.724 GOVT NATIONAL MTG ASSN DTD 7/1/2005 5.0000% 7/15/2020 2005-08-03 2019-10-15 32 32 80.7568 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 2005-03-14 2019-10-15 38 39 -1 -1 91.5075 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 2005-03-14 2019-10-15 35 35 118.9688 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 2005-03-14 2019-10-15 38 39 -1 -1 15000. FMC CORP DTD 11/30/2009 5.200% 12/15/2019 2016-12-15 2019-11-08 15051 15041 10 10 158.689 GOVT NATIONAL MTG ASSN DTD 7/1/2005 5.0000% 7/15/2020 2005-08-03 2019-11-15 32 33 -1 -1 38.2535 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 2005-03-14 2019-11-15 43 43 56.4788 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 2005-03-14 2019-11-15 35 36 -1 -1 80.823 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 2005-03-14 2019-11-15 38 39 -1 -1 134.7125 GOVT NATIONAL MTG ASSN DTD 7/1/2005 5.0000% 7/15/2020 2005-08-03 2019-12-16 24 24 4.795 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 2005-03-14 2019-12-16 33 34 -1 -1 21.2893 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 2005-03-14 2019-12-16 35 36 -1 -1 35.6205 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 2005-03-14 2019-12-16 45 46 -1 -1 2510. RIVERPARK STRATEGIC INCOME FUND I 2019-03-04 2020-01-13 22791 23167 -376 -376 7669.306 TOUCHSTONE VALUE FUND CLASS - I 2018-12-21 2020-01-13 74546 59666 14880 14880 110.6265 GOVT NATIONAL MTG ASSN DTD 7/1/2005 5.0000% 7/15/2020 2005-08-03 2020-01-15 24 24 25000. GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 2005-03-14 2020-01-15 5 5 25000. GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 2005-03-14 2020-01-15 21 22 -1 -1 25000. GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 2005-03-14 2020-01-15 36 36 15000. MORGAN STANLEY DTD 1/27/2015 2.650% 1/27/2020 2016-09-28 2020-01-27 15000 15000 86.43 GOVT NATIONAL MTG ASSN DTD 7/1/2005 5.0000% 7/15/2020 2005-08-03 2020-02-18 24 25 -1 -1 137. ISHARES BARCLAYS INTER GOVT/CREDIT BD FD 2017-01-11 2020-03-02 15827 15093 734 734 194. ISHARES INTERMEDIATE-TERM CORP BOND ETF 2017-01-11 2020-03-02 11547 10530 1017 1017 1151. VANGUARD TOTAL BOND MARKET INDEX FD - ADM SHARES 2020-01-13 2020-03-02 13133 12765 368 368 2223. VANGUARD TOTAL BOND MARKET INDEX FD - ADM SHARES 2018-08-21 2020-03-02 25364 23253 2111 2111 1201. SEAFARER OVERSEAS GROWTH & INCOME FD I 2018-08-21 2020-03-06 13607 15665 -2058 -2058 206.838 OAKMARK INTERNATIONAL FUND INSTITUTIONAL 2020-03-02 2020-03-06 4176 4416 -240 -240 805.162 OAKMARK INTERNATIONAL FUND INSTITUTIONAL 2019-03-04 2020-03-06 16256 18503 -2247 -2247 88. VANGUARD INSTITUTIONAL INDEX 2018-08-21 2020-03-06 23579 23026 553 553 62.123 GOVT NATIONAL MTG ASSN DTD 7/1/2005 5.0000% 7/15/2020 2005-08-03 2020-03-16 24 25 -1 -1 403. JPMORGAN ULTRA-SHORT INCOME ETF 2020-03-04 2020-04-02 19990 20406 -416 -416 804. JPMORGAN ULTRA-SHORT INCOME ETF 2020-03-04 2020-04-08 40038 40711 -673 -673 28.3195 GOVT NATIONAL MTG ASSN DTD 7/1/2005 5.0000% 7/15/2020 2005-08-03 2020-04-15 34 34 276. JPMORGAN ULTRA-SHORT INCOME ETF 2020-03-04 2020-04-15 13805 13975 -170 -170 CAPITAL GAIN DIVIDENDS P 11140 37109 false 61576 1222749 0.050359 45837 1267568 0.036161 30523 1117688 0.027309 29294 1223733 0.023938 40676 1262625 0.032215 0.169982 0.033996 1250786 42522 578 43100 61052 X 578 0 578 0 578 292 0 292 0 286 0 0 false false false false false false false true true MO 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 1010 GRAND KANSAS CITY MO 64106 TRUSTEE 2 18167 NONE 0 NONE 0 1053645 95489 120700 1269834 0 0 1269834 19048 1250786 62539 62539 578 578 61961 0 61961 0 61961 61052 0 0 0 0 61052 578 60474 61961 51168 0 0 0 0 0 0 0 61052 51168 0 0 9884 0 0 0 0 0 0 0 0 52077 0 0 0 0 0 0 0 0 NONE NONE RE COSMOTOLOGY - LULAC CO MUNOZ SC 301 E ARMOUR SUITE 460 KANSAS CITY MO 64111 8165610227 CONTACT ABOVE ORGANIZATIONS CONTACT ABOVE ORGANIZATIONS GENERALLY 25% OF TUITION UP TO MAX $1,000 PER STUDENT/ YEAR. SCHOLARSHIP AMERICA 7900 INTERNATIONAL DRIVE MINNEAPOLIS MN 55425 NONE PC 2020 SCHOLARSHIP PROGRAM 51168 51168 14 26757 18 37109 RENTAL INCOME 1 9600 EXCISE TAX REFUND 1 366 73832 73832 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 ACCRUED INTEREST 64 MANAGEMENT FEES & MAILINGS 488 488 0 RENTAL EXPENSES 2855 2855 0 DEPRECIATION 2684 2684 0 EXCISE TAX REFUND 366 0 RENTAL INCOME 9600 9600 ACCUMULATED DEPRECIATION ADJUST 38247 ROUNDING 7 FOREIGN TAXES ON QUALIFIED FOR 453 453 0 FOREIGN TAXES ON NONQUALIFIED 196 196 0