2019-11-06T15:00:21-06:00 2019-06-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST 8TH FL Providence RI 02903 990PF 2018-07-01 436317492 DORA & LOUIS FOX CHARITABLE TRUST 100150 FOX 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 BRANDON JONES Vice President 8168607711 2019-11-05 true RICHARD RALEIGH P00382844 3128795176 2019-11-05 192.168.85.1 P 54BC4C38CF579C3B4B18ED17D2916C8FD388FB59 A29A6DCFE44DD28C97832032DB8B0B7AA689128E 2018 2020-01-14 16:20:31Z X 1581992 X 40800 40800 66319 759963 66319 0 107119 107119 22295 11147 11147 0 0 0 0 0 0 800 0 0 800 0 0 1859 796 0 0 0 0 0 0 0 24954 11943 0 11947 50000 50000 74954 11943 0 61947 32165 95176 0 3647 125851 125851 0 0 0 1294829 1204820 1456141 1298476 1330671 1581992 0 X 1298476 1330671 1298476 1330671 1298476 1330671 1298476 32165 108 1330749 78 1330671 100000. GOVT NATIONAL MTG ASSN DTD 7/1/2003 5.0000% 7/15/2018 2003-08-20 2018-07-16 9 9 60. AT & T INC 2007-11-05 2018-07-17 1896 2418 -522 -522 20. ABBOTT LABORATORIES 2018-01-08 2018-07-17 1261 1179 82 82 30. ABBVIE INC 2017-07-11 2018-07-17 2856 2159 697 697 2. AMAZON COM INC 2017-05-03 2018-07-17 3689 1882 1807 1807 10. AMGEN INC 2016-02-19 2018-07-17 1938 1503 435 435 30. APPLE COMPUTER INC 2016-02-19 2018-07-17 5741 3563 2178 2178 85. BANK OF AMERICA CORP 2018-02-12 2018-07-17 2550 2652 -102 -102 10. BECTON DICKINSON & CO 2017-03-08 2018-07-17 2473 1840 633 633 5. BLACKROCK INC 2016-03-02 2018-07-17 2521 1634 887 887 15. BOEING CO 2012-01-05 2018-07-17 5358 1103 4255 4255 30. BROWN FORMAN CORPORATION CLASS B 2018-04-09 2018-07-17 1570 1656 -86 -86 20. CME GROUP INC 2015-12-07 2018-07-17 3375 1990 1385 1385 20. CHEVRONTEXACO CORP 2014-10-17 2018-07-17 2430 2205 225 225 35. CITIGROUP INC 2017-07-11 2018-07-17 2422 2343 79 79 15. COSTCO WHOLESALE CORP 2016-06-03 2018-07-17 3227 2257 970 970 15. DISNEY WALT HOLDING CO 2016-02-19 2018-07-17 1653 1423 230 230 105. DOWDUPONT 2016-02-19 2018-07-17 7047 4961 2086 2086 20. DUKE ENERGY HLDG CORP 2017-06-07 2018-07-17 1611 1723 -112 -112 10. ECOLAB INC 2018-05-02 2018-07-17 1428 1447 -19 -19 20. EXXON MOBIL CORP 2016-02-19 2018-07-17 1643 1720 -77 -77 10. FACEBOOK INC - A SHS 2016-12-07 2018-07-17 2098 1178 920 920 15. FEDEX CORP 2018-02-12 2018-07-17 3455 3599 -144 -144 75. HP INC 2018-06-07 2018-07-17 1762 1769 -7 -7 35. HALLIBURTON CO 2017-12-06 2018-07-17 1573 1514 59 59 20. HOME DEPOT INC 2016-02-19 2018-07-17 4020 2432 1588 1588 55. INTEL CORP 2018-05-02 2018-07-17 2837 2887 -50 -50 15. INTUIT INC 2016-02-19 2018-07-17 3244 1464 1780 1780 30. J P MORGAN CHASE & CO 2015-04-07 2018-07-17 3313 1831 1482 1482 15. JOHNSON & JOHNSON 2016-02-19 2018-07-17 1937 1564 373 373 5. LOCKHEED MARTIN CORP 2016-01-08 2018-07-17 1578 1065 513 513 15. MARRIOTT INTERNATIONAL INC CLASS A 2017-02-09 2018-07-17 1952 1303 649 649 15. MASTERCARD INC - CLASS A 2017-07-11 2018-07-17 3095 1868 1227 1227 35. MICROSOFT CORP 2016-02-19 2018-07-17 3713 1815 1898 1898 60. MORGAN STANLEY DEAN WITTER & CO 2016-07-11 2018-07-17 2945 1593 1352 1352 10. NEXTERA ENERGY INC 2016-02-19 2018-07-17 1702 1147 555 555 25. OCCIDENTAL PETROLEUM CORPORATION 2017-11-08 2018-07-17 2059 1704 355 355 15. PEPSICO INC 2016-02-19 2018-07-17 1720 1493 227 227 5. PRAXAIR INC 2017-11-08 2018-07-17 833 750 83 83 20. PROCTER & GAMBLE CO 2016-02-19 2018-07-17 1597 1635 -38 -38 15. RAYTHEON CO 2015-11-04 2018-07-17 2999 1779 1220 1220 25. SOUTHWEST AIRLINES CO 2016-02-19 2018-07-17 1328 985 343 343 25. TEXAS INSTRUMENTS INC 2016-02-19 2018-07-17 2886 1058 1828 1828 20. TOTAL FINA ELF S A SPONSORED ADR 2017-10-04 2018-07-17 1231 1070 161 161 10. UNION PACIFIC CORP 2018-02-12 2018-07-17 1383 1288 95 95 10. UNITEDHEALTH GROUP INC 2016-02-19 2018-07-17 2498 1177 1321 1321 25. V F CORP 2017-08-02 2018-07-17 2206 1568 638 638 40. VENTAS INC 2017-03-08 2018-07-17 2307 2445 -138 -138 30. VERIZON COMMUNICATIONS 2016-02-19 2018-07-17 1541 1525 16 16 20. WAL MART STORES INC 2017-05-03 2018-07-17 1758 1516 242 242 40. WEYERHAEUSER CO 2016-10-05 2018-07-17 1440 1229 211 211 15. ACCENTURE PLC - CL A 2015-08-05 2018-07-17 2523 1569 954 954 6132. AMERICAN CENTURY DIVERSIFIED BOND INST. 2016-01-26 2018-08-09 63773 65612 -1839 -1839 25. CME GROUP INC 2015-06-02 2018-08-09 4074 2355 1719 1719 80. DOWDUPONT 2016-02-03 2018-08-09 5525 3721 1804 1804 20. INTUIT INC 2016-02-19 2018-08-09 4219 1502 2717 2717 645. VANGUARD INTER TERM BOND INDEX FUND ADM 2018-03-26 2018-08-09 7069 7095 -26 -26 4467. VANGUARD INTER TERM BOND INDEX FUND ADM 2016-02-16 2018-08-09 48958 50968 -2010 -2010 125. ABBVIE INC 2017-07-11 2018-09-05 11877 8752 3125 3125 90. MORGAN STANLEY DEAN WITTER & CO 2016-07-11 2018-09-05 4376 2390 1986 1986 10. LOCKHEED MARTIN CORP 2016-01-08 2018-10-04 3472 2130 1342 1342 65. VENTAS INC 2017-03-08 2018-10-04 3395 3973 -578 -578 55. PRAXAIR INC 2018-08-09 2018-10-31 8990 8390 600 600 140. HALLIBURTON CO 2017-12-06 2018-11-07 5092 6058 -966 -966 90. TOTAL FINA ELF S A SPONSORED ADR 2017-10-04 2018-11-07 5338 4813 525 525 125. CITIGROUP INC 2017-10-04 2018-12-07 7296 8902 -1606 -1606 190. WEYERHAEUSER CO 2016-10-05 2018-12-07 4806 5837 -1031 -1031 20. MARRIOTT INTERNATIONAL INC CLASS A 2018-08-09 2019-01-07 2162 2419 -257 -257 75. MARRIOTT INTERNATIONAL INC CLASS A 2017-02-09 2019-01-07 8107 6513 1594 1594 20. UNITEDHEALTH GROUP INC 2016-02-19 2019-01-07 4816 1530 3286 3286 1305.539 WILLIAM BLAIR SMALL CAP VALUE FUND CL I 2016-11-17 2019-01-09 21463 24603 -3140 -3140 29.726 CARILLON EAGLE SMALL CAP GROWTH FUND I 2018-07-20 2019-01-09 1427 2098 -671 -671 255.885 CARILLON EAGLE SMALL CAP GROWTH FUND I 2016-11-17 2019-01-09 12282 14514 -2232 -2232 8860.147 IVY INTERNATIONAL CORE EQUITY I 2016-02-16 2019-02-22 149825 144876 4949 4949 2465.263 IVY INTERNATIONAL CORE EQUITY I 2018-07-20 2019-02-22 41688 49186 -7498 -7498 3912. NUANCE MID CAP VALUE - I 2016-11-17 2019-02-22 47531 44284 3247 3247 130. CVS CORPORATION 2018-10-03 2019-03-06 7034 10019 -2985 -2985 30. FEDEX CORP 2018-04-09 2019-03-06 5352 7061 -1709 -1709 10. FEDEX CORP 2018-02-12 2019-03-06 1784 2399 -615 -615 350. HP INC 2018-06-07 2019-03-06 6676 8255 -1579 -1579 10. COSTCO WHOLESALE CORP 2016-02-19 2019-04-03 2423 1481 942 942 15. INTUIT INC 2012-01-05 2019-04-03 4031 789 3242 3242 20. MASTERCARD INC - CLASS A 2017-07-11 2019-04-03 4767 2490 2277 2277 52. AMGEN INC 2016-02-19 2019-05-08 8969 6494 2475 2475 .714 KONTOOR BRANDS INC 2017-08-02 2019-05-23 24 18 6 6 2465.335 MFS MID CAP GROWTH FUND CLASS R 6 2019-02-22 2019-05-28 49603 46866 2737 2737 110. OCCIDENTAL PETROLEUM CORPORATION 2017-11-08 2019-06-05 5188 7160 -1972 -1972 35. OCCIDENTAL PETROLEUM CORPORATION 2018-11-07 2019-06-05 1651 2582 -931 -931 15. KONTOOR BRANDS INC 2017-08-02 2019-06-07 427 373 54 54 2273.777 DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2017-08-09 2019-06-19 30105 30828 -723 -723 202.223 DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2018-07-20 2019-06-19 2677 2821 -144 -144 CAPITAL GAIN DIVIDENDS P 25460 66319 false 99371 1606590 0.061852 75124 1475166 0.050926 90818 1426301 0.063674 71827 1532764 0.046861 72560 1490122 0.048694 0.272007 0.054401 1540179 83787 952 84739 61947 1904 0 1904 0 1904 844 0 844 0 1060 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 N A 1010 GRAND KANSAS CITY MO 64106 TRUSTEE 2 13295 IRENE GOODMAN EASTPOINTE 11 5380 N OCEAN DR 14-I SINGER ISLAND FL 33404 CO-TRUSTEE 0 9000 NONE 0 NONE 0 1464132 99502 0 1563634 0 0 1563634 23455 1540179 77009 77009 1904 1904 75105 0 75105 0 75105 61947 0 0 0 0 61947 0 61947 75105 21387 0 0 0 0 0 0 0 61947 21387 0 0 40560 0 0 0 0 0 0 0 0 34545 0 0 0 0 0 0 0 0 NONE NONE X KEHILATH ISRAEL SYNAGOGUE 10501 CONSER OVERLAND PARK KS 66323 NONE PC CHARITABLE 15000 JEWISH FAMILY SERVICES OF GKC 5801 W 115TH ST SUITE 103 OVERLAND PARK KS 66211 NONE PC CHARITABLE 15000 FRANK LLOYD WRIGHT FOUNDATION 12621 N FRANK LLOYD WRIGHT BLVD Scottsdale AZ 85259 NONE PC CHARITABLE 10000 ANTHONY RIZZO FAMILY FOUNDATION 6574 N STATE ROAD 7 SUITE 201 COCONUT CREEK FL 33073 NONE PC CHARITABLE 10000 50000 14 40800 18 66319 107119 107119 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 COST BASIS ADJUSTMENT 76 ROUNDING 2 WASH SALE ADJUSTMENT 108 FOREIGN TAXES 44 44 0 FEDERAL TAX PAYMENT - PRIOR YE 219 0 0 FEDERAL ESTIMATES - INCOME 844 0 0 FOREIGN TAXES ON QUALIFIED FOR 714 714 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0