2019-04-30T15:00:17-05:00 2018-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST 8TH FL Providence RI 02903 990PF 2018-01-01 446006236 D R GOUCHER ENDOWMENT FUND 100665 GOUC 8168601933 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 BRANDON JONES Vice President 8168601933 2019-04-24 true RICHARD RALEIGH P00382844 3128795176 2019-04-24 99.111.183.177 P 4CF5AFC82CCF381F3E1741D79A775B5E1BA7BEEF D6F43BCC65E791FD6F9831F9B49F5B2153310792 2018 2019-02-21 02:37:17Z X 122852 X 3544 3544 3563 33756 3563 0 7107 7107 1962 981 981 0 0 0 0 0 0 800 0 0 800 0 0 129 67 0 0 0 0 0 0 0 2891 1048 0 1781 4986 4986 7877 1048 0 6767 -770 6059 0 7093 7093 0 0 0 124448 116584 115759 124448 123677 122852 0 X 124448 123677 124448 123677 124448 123677 124448 -770 0 123678 1 123677 332.065 AMERICAN CENTURY DIVERSIFIED BOND INST. 2015-08-24 2018-03-19 3483 3596 -113 -113 98.677 WILLIAM BLAIR SMALL CAP VALUE FUND CL I 2017-03-07 2018-03-19 2013 2015 -2 -2 1.554 CARILLON EAGLE SMALL CAP GROWTH FUND I 2017-03-07 2018-03-19 102 92 10 10 97.7177 MFS MID CAP GROWTH FUND CLASS R 6 2017-03-07 2018-03-19 1777 1491 286 286 23.2543 MFS MID CAP GROWTH FUND CLASS R 6 2017-06-30 2018-03-19 423 384 39 39 116.867 TIAA-CREF GROWTH & INCOME FD - INSTL 2017-03-07 2018-03-19 1725 1482 243 243 4.604 VANGUARD INSTITUTIONAL INDEX 2017-03-07 2018-03-19 1138 811 327 327 643.269 AMERICAN CENTURY DIVERSIFIED BOND INST. 2015-08-24 2018-08-07 6684 6967 -283 -283 4.192 WILLIAM BLAIR SMALL CAP VALUE FUND CL I 2017-04-11 2018-08-07 91 87 4 4 1.014 CARILLON EAGLE SMALL CAP GROWTH FUND I 2017-06-30 2018-08-07 71 62 9 9 16.614 NUANCE MID CAP VALUE - I 2017-06-30 2018-08-07 209 205 4 4 42.829 TIAA-CREF GROWTH & INCOME FD - INSTL 2017-06-30 2018-08-07 665 569 96 96 34.615 TOUCHSTONE VALUE FUND CLASS - I 2017-06-07 2018-08-07 362 346 16 16 1019.404 VANGUARD INTER TERM BOND INDEX FUND ADM 2016-11-16 2018-08-07 11142 11626 -484 -484 2.083 VANGUARD INSTITUTIONAL INDEX 2017-06-30 2018-08-07 543 460 83 83 CAPITAL GAIN DIVIDENDS P 3328 3563 false 6779 134287 0.050481 6285 130524 0.048152 6765 136494 0.049563 5099 139812 0.03647 6648 137921 0.048202 0.232868 0.046574 132650 6178 61 6239 6767 X 61 0 61 0 61 48 0 48 0 13 0 0 false false false false false false false true true MO true false false false false true UMB BANK NA 8168601933 1010 GRAND AVE KANSAS CITY MO 64106 X 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 1 1962 NONE 0 NONE 0 130058 4612 0 134670 0 0 134670 2020 132650 6633 6633 61 61 6572 0 6572 0 6572 6767 0 0 0 0 6767 61 6706 6572 4886 0 0 0 0 0 0 0 6767 4886 0 0 1881 0 0 0 0 0 0 0 0 4691 0 0 0 0 0 0 0 0 X FAIR ACRES FAMILY Y INC 2600 GRAND AVE CARTHAGE MO 648363535 NONE PC SUPPORT OF CHARITABLE 4886 FIRST UNITED METHODIST CHURCH 617 S MAIN ST CARTHAGE MO 648361650 NONE PC SUPPORT OF CHARITABLE 100 4986 14 3544 18 3563 7107 7107 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 14 0 0 FEDERAL ESTIMATES - INCOME 48 0 0 FOREIGN TAXES ON QUALIFIED FOR 54 54 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0