2019-09-06T09:00:22-05:00 2019-04-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST 8TH FL Providence RI 02903 990PF 2018-05-01 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 2019-09-06 true RICHARD RALEIGH P00382844 3128795176 2019-09-06 73.183.3.52 P CE6F7DAA9EFA8A759558E55CF30B92D6873C7CF7 CE6F7DAA9EFA8A759558E55CF30B92D6873C7CF7 2018 2019-02-21 02:37:17Z X 472641 X 13379 13379 7526 201277 7526 0 20905 20905 6882 3441 3441 0 0 0 0 0 0 800 0 0 800 0 0 740 232 0 0 0 0 0 0 0 8422 3673 0 4241 18194 18194 26616 3673 0 22435 -5711 17232 0 8252 22364 22364 0 0 0 411043 389859 450277 419295 412223 472641 0 X 419295 412223 419295 412223 419295 412223 419295 -5711 52 413636 1413 412223 2831.731 AMERICAN CENTURY DIVERSIFIED BOND INST. 2015-08-20 2018-08-07 29422 30668 -1246 -1246 18.165 WILLIAM BLAIR SMALL CAP VALUE FUND CL I 2016-11-16 2018-08-07 392 370 22 22 4.927 CARILLON EAGLE SMALL CAP GROWTH FUND I 2016-11-16 2018-08-07 343 278 65 65 6.132 MFS MID CAP GROWTH FUND CLASS R 6 2016-05-18 2018-08-07 121 89 32 32 79.905 NUANCE MID CAP VALUE - I 2016-11-16 2018-08-07 1004 902 102 102 23.379 RIVERPARK STRATEGIC INCOME FUND I 2018-03-19 2018-08-07 220 221 -1 -1 206.36 TIAA-CREF GROWTH & INCOME FD - INSTL 2015-03-17 2018-08-07 3203 2565 638 638 182.692 TOUCHSTONE VALUE FUND CLASS - I 2015-12-11 2018-08-07 1913 1569 344 344 3491.357 VANGUARD INTER TERM BOND INDEX FUND ADM 2016-12-21 2018-08-07 38161 39813 -1652 -1652 3.365 VANGUARD INTER TERM BOND INDEX FUND ADM 2017-12-22 2018-08-07 37 38 -1 -1 9.027 VANGUARD INSTITUTIONAL INDEX 2009-03-18 2018-08-07 2355 660 1695 1695 4203.784 AMERICAN CENTURY DIVERSIFIED BOND INST. 2016-12-13 2019-01-08 43467 45504 -2037 -2037 27.736 WILLIAM BLAIR SMALL CAP VALUE FUND CL I 2018-12-14 2019-01-08 452 458 -6 -6 226.338 WILLIAM BLAIR SMALL CAP VALUE FUND CL I 2017-12-14 2019-01-08 3692 4614 -922 -922 70.363 CARILLON EAGLE SMALL CAP GROWTH FUND I 2017-12-21 2019-01-08 3343 4004 -661 -661 17.858 CARILLON EAGLE SMALL CAP GROWTH FUND I 2018-12-21 2019-01-08 848 773 75 75 97.181 DODGE & COX INCOME FUND 2015-03-26 2019-02-14 1311 1350 -39 -39 131.226 DOUBLELINE TOTAL RETURN BOND FUND CL I 2012-10-17 2019-02-14 1371 1495 -124 -124 1635.949 IVY INTERNATIONAL CORE EQUITY I 2016-02-12 2019-02-14 27222 26252 970 970 990.005 IVY INTERNATIONAL CORE EQUITY I 2018-12-13 2019-02-14 16474 19358 -2884 -2884 785.714 NUANCE MID CAP VALUE - I 2017-12-21 2019-02-14 9429 9049 380 380 356.464 VANGUARD TOTAL BOND MARKET INDEX FD - ADM SHARES 2019-01-08 2019-02-14 3750 3721 29 29 CAPITAL GAIN DIVIDENDS P 12747 7526 false 18182 479984 0.03788 17665 454520 0.038865 17269 450146 0.038363 17111 471869 0.036262 17110 456666 0.037467 0.188837 0.037767 467244 17646 172 17818 22435 X 172 0 172 0 172 428 0 428 0 256 172 84 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 6882 NONE 0 NONE 0 452061 22298 0 474359 0 0 474359 7115 467244 23362 23362 172 172 23190 0 23190 0 23190 22435 0 0 0 0 22435 172 22263 23190 18194 0 0 0 0 0 0 0 22435 18194 0 0 4241 0 0 0 0 0 0 0 0 18949 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 18194 18194 14 13379 18 7526 20905 20905 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 ROUNDING 1 CORPORATE ACTION ADJUSTMENT 1412 MUTUAL FUND TIMING ADJUSTMENT 52 FEDERAL TAX PAYMENT - PRIOR YE 80 0 0 FEDERAL ESTIMATES - INCOME 428 0 0 FOREIGN TAXES ON QUALIFIED FOR 187 187 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0