2019-04-30T15:00:18-05:00 2018-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST 8TH FL Providence RI 02903 990PF 2018-01-01 486309567 TROWBRIDGE MUSEUM FUND 103733 TROW 8168601933 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 BRANDON JONES Vice President 8168601933 2019-04-24 true KELLY KOWALCZYK P01387686 3128795179 2019-04-24 99.111.183.177 P 4CF5AFC82CCF381F3E1741D79A775B5E1BA7BEEF D6F43BCC65E791FD6F9831F9B49F5B2153310792 2018 2019-02-21 02:37:17Z X 650635 X 18675 18675 24283 170200 24283 0 42958 42958 10661 5330 5330 0 0 0 0 0 0 800 0 0 800 0 0 1133 433 0 0 0 0 0 0 0 12594 5763 0 6130 31857 31857 44451 5763 0 37987 -1493 37195 0 26397 39618 39618 0 0 0 622830 608117 611017 649227 647735 650635 0 X 649227 647735 649227 647735 649227 647735 649227 -1493 1 647735 0 647735 56.6238 GOVT NATIONAL MTG ASSN DTD 7/1/2003 5.0000% 7/15/2018 2003-09-29 2018-01-16 14 14 79.095 GOVT NATIONAL MTG ASSN DTD 8/1/2003 5.0000% 8/15/2018 2003-09-29 2018-01-16 17 17 1197.6275 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-04-26 2018-01-16 176 179 -3 -3 486.58 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 2004-12-28 2018-01-16 23 23 43.2843 GOVT NATIONAL MTG ASSN DTD 7/1/2003 5.0000% 7/15/2018 2003-09-29 2018-02-15 13 14 -1 -1 58.9268 GOVT NATIONAL MTG ASSN DTD 8/1/2003 5.0000% 8/15/2018 2003-09-29 2018-02-15 20 21 -1 -1 1130.633 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-04-26 2018-02-15 67 68 -1 -1 463.956 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 2004-12-28 2018-02-15 23 23 31.2593 GOVT NATIONAL MTG ASSN DTD 7/1/2003 5.0000% 7/15/2018 2003-09-29 2018-03-15 12 12 44.4388 GOVT NATIONAL MTG ASSN DTD 8/1/2003 5.0000% 8/15/2018 2003-09-29 2018-03-15 14 15 -1 -1 1071.1945 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-04-26 2018-03-15 59 61 -2 -2 441.228 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 2004-12-28 2018-03-15 23 23 1920.647 AMERICAN CENTURY DIVERSIFIED BOND INST. 2015-08-27 2018-03-19 20148 20685 -537 -537 359.236 WILLIAM BLAIR SMALL CAP VALUE FUND CL I 2016-11-23 2018-03-19 7328 7566 -238 -238 9.249 CARILLON EAGLE SMALL CAP GROWTH FUND I 2016-11-23 2018-03-19 606 533 73 73 1114.2 MFS MID CAP GROWTH FUND CLASS R 6 2016-05-19 2018-03-19 20267 16155 4112 4112 15.5435 GOVT NATIONAL MTG ASSN DTD 7/1/2003 5.0000% 7/15/2018 2003-09-29 2018-04-16 16 16 27.6555 GOVT NATIONAL MTG ASSN DTD 8/1/2003 5.0000% 8/15/2018 2003-09-29 2018-04-16 17 17 1010.331 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-04-26 2018-04-16 61 62 -1 -1 419.3523 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 2004-12-28 2018-04-16 22 22 6.6588 GOVT NATIONAL MTG ASSN DTD 7/1/2003 5.0000% 7/15/2018 2003-09-29 2018-05-15 9 9 15.8708 GOVT NATIONAL MTG ASSN DTD 8/1/2003 5.0000% 8/15/2018 2003-09-29 2018-05-15 12 12 887.319 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-04-26 2018-05-15 123 125 -2 -2 397.3763 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 2004-12-28 2018-05-15 22 23 -1 -1 .3323 GOVT NATIONAL MTG ASSN DTD 7/1/2003 5.0000% 7/15/2018 2003-09-29 2018-06-15 6 7 -1 -1 4.0318 GOVT NATIONAL MTG ASSN DTD 8/1/2003 5.0000% 8/15/2018 2003-09-29 2018-06-15 12 12 825.7355 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-04-26 2018-06-15 62 63 -1 -1 375.2995 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 2004-12-28 2018-06-15 22 23 -1 -1 25000. GOVT NATIONAL MTG ASSN DTD 7/1/2003 5.0000% 7/15/2018 2003-09-29 2018-07-16 25000. GOVT NATIONAL MTG ASSN DTD 8/1/2003 5.0000% 8/15/2018 2003-09-29 2018-07-16 4 4 776.527 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-04-26 2018-07-16 49 50 -1 -1 353.1213 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 2004-12-28 2018-07-16 22 23 -1 -1 3612.5 AMERICAN CENTURY DIVERSIFIED BOND INST. 2015-08-27 2018-08-07 37534 38907 -1373 -1373 38.444 WILLIAM BLAIR SMALL CAP VALUE FUND CL I 2016-11-23 2018-08-07 830 810 20 20 5.757 CARILLON EAGLE SMALL CAP GROWTH FUND I 2016-11-23 2018-08-07 401 332 69 69 61.443 MFS MID CAP GROWTH FUND CLASS R 6 2016-05-19 2018-08-07 1215 891 324 324 1006.464 TIAA-CREF GROWTH & INCOME FD - INSTL 2015-03-18 2018-08-07 15620 12651 2969 2969 4021. VANGUARD INTER TERM BOND INDEX FUND ADM 2016-11-23 2018-08-07 43950 46022 -2072 -2072 732.624 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-04-26 2018-08-15 44 45 -1 -1 330.8418 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 2004-12-28 2018-08-15 22 23 -1 -1 689.7855 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-04-26 2018-09-17 43 44 -1 -1 308.4598 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 2004-12-28 2018-09-17 22 23 -1 -1 589.8685 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-04-26 2018-10-15 100 102 -2 -2 286.2745 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 2004-12-28 2018-10-15 22 23 -1 -1 507.1965 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-04-26 2018-11-15 83 84 -1 -1 263.9873 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 2004-12-28 2018-11-15 22 23 -1 -1 470.4695 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-04-26 2018-12-17 37 37 241.5983 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 2004-12-28 2018-12-17 22 23 -1 -1 CAPITAL GAIN DIVIDENDS P 20964 24283 744 0 744 0 744 516 0 516 0 228 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 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 10661 NONE 0 NONE 0 698647 32705 0 731352 0 0 731352 10970 720382 36019 36019 744 744 35275 0 35275 0 35275 37987 0 0 0 0 37987 0 37987 35275 25144 0 0 0 0 0 0 0 37987 25144 0 0 12843 0 0 0 0 0 0 0 0 22432 0 0 0 0 0 0 0 0 NONE NONE X TROWBRIDGE MUSEUM 631 NORTH 126TH STREET BONNER SPRINGS KS 66012 NONE PC SUPPORT OF CHARITABLE 17222 WYANDOTTE COUNTY HISTORICAL SOCIETY AND MUSEUM 631 NORTH 126TH STREET BONNER SPRINGS KS 660129046 NONE PC SUPPORT OF CHARITABLE 14635 31857 14 18675 18 24283 42958 42958 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 SEE ATTACHED ASSET STATEMENT ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 184 0 0 FEDERAL ESTIMATES - INCOME 516 0 0 FOREIGN TAXES ON QUALIFIED FOR 345 345 0 FOREIGN TAXES ON NONQUALIFIED 88 88 0