2019-04-30T15:00:16-05:00 2018-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST 8TH FL Providence RI 02903 990PF 2018-01-01 486323875 REGINA M AULT TRUST 100614 AULT 8168601933 PO BOX 415044 M/S 1020307 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 106717 X 3367 3367 4081 39521 4081 0 7448 7448 1810 905 905 0 0 0 0 0 7530 1883 0 5648 1056 0 0 1056 0 0 150 62 0 0 0 0 0 0 0 10546 2850 0 7609 4471 4471 15017 2850 0 12080 -7569 4598 0 6021 4927 4927 0 0 0 107364 100544 101790 113385 105471 106717 0 X 113385 105471 113385 105471 113385 105471 113385 -7569 0 105816 345 105471 331.779 AMERICAN CENTURY DIVERSIFIED BOND INST. 2015-08-20 2018-03-19 3480 3597 -117 -117 88.29 WILLIAM BLAIR SMALL CAP VALUE FUND CL I 2016-11-16 2018-03-19 1801 1798 3 3 3.033 CARILLON EAGLE SMALL CAP GROWTH FUND I 2016-11-16 2018-03-19 199 171 28 28 113.162 MFS MID CAP GROWTH FUND CLASS R 6 2016-12-15 2018-03-19 2058 1653 405 405 32.642 NUANCE MID CAP VALUE - I 2016-12-22 2018-03-19 409 373 36 36 52.343 TIAA-CREF GROWTH & INCOME FD - INSTL 2015-03-17 2018-03-19 773 651 122 122 560.577 AMERICAN CENTURY DIVERSIFIED BOND INST. 2015-08-20 2018-08-07 5824 6071 -247 -247 3.26 WILLIAM BLAIR SMALL CAP VALUE FUND CL I 2016-11-16 2018-08-07 70 66 4 4 40.883 TIAA-CREF GROWTH & INCOME FD - INSTL 2015-03-17 2018-08-07 635 508 127 127 .904 VANGUARD INTER TERM BOND INDEX FUND ADM 2017-12-22 2018-08-07 10 10 937.185 VANGUARD INTER TERM BOND INDEX FUND ADM 2016-12-21 2018-08-07 10243 10686 -443 -443 1.35 VANGUARD INSTITUTIONAL INDEX 2016-12-23 2018-08-07 352 163 189 189 53. AMERICAN CENTURY DIVERSIFIED BOND INST. 2015-08-20 2018-10-03 545 574 -29 -29 3. WILLIAM BLAIR SMALL CAP VALUE FUND CL I 2016-11-16 2018-10-03 65 61 4 4 2. CARILLON EAGLE SMALL CAP GROWTH FUND I 2016-11-16 2018-10-03 141 113 28 28 27. DODGE & COX INCOME FUND 2014-08-21 2018-10-03 360 376 -16 -16 48. DOUBLELINE TOTAL RETURN BOND FUND CL I 2012-10-16 2018-10-03 494 547 -53 -53 6. SEAFARER OVERSEAS GROWTH & INCOME FD I 2015-05-19 2018-10-03 73 77 -4 -4 14. IVY INTERNATIONAL CORE EQUITY I 2015-08-20 2018-10-03 274 243 31 31 2. MFS MID CAP GROWTH FUND CLASS R 6 2016-05-18 2018-10-03 40 29 11 11 31. NUANCE MID CAP VALUE - I 2016-11-17 2018-10-03 388 351 37 37 3. MANNING & NAPIER INTL. DISCOVERY CL Z 2017-06-05 2018-10-03 65 56 9 9 14. RIVERPARK STRATEGIC INCOME FUND I 2018-03-19 2018-10-03 132 132 80. TIAA-CREF GROWTH & INCOME FD - INSTL 2015-03-17 2018-10-03 1278 994 284 284 74. TOUCHSTONE VALUE FUND CLASS - I 2015-12-11 2018-10-03 795 555 240 240 71. VANGUARD TOTAL BOND MARKET INDEX FD - ADM SHARES 2018-08-07 2018-10-03 732 738 -6 -6 37. DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2017-08-03 2018-10-03 511 508 3 3 3. VANGUARD INSTITUTIONAL INDEX 2005-10-03 2018-10-03 800 336 464 464 77.5 AMERICAN CENTURY DIVERSIFIED BOND INST. 2015-08-20 2018-11-15 789 839 -50 -50 56.38 DODGE & COX INCOME FUND 2016-11-16 2018-11-15 747 773 -26 -26 74.581 DOUBLELINE TOTAL RETURN BOND FUND CL I 2012-10-16 2018-11-15 769 850 -81 -81 18. NUANCE MID CAP VALUE - I 2016-11-17 2018-11-15 221 204 17 17 20.754 RIVERPARK STRATEGIC INCOME FUND I 2018-03-19 2018-11-15 194 196 -2 -2 109.689 VANGUARD TOTAL BOND MARKET INDEX FD - ADM SHARES 2018-08-07 2018-11-15 1125 1141 -16 -16 CAPITAL GAIN DIVIDENDS P 3129 4081 false 6190 124849 0.04958 6217 119785 0.051901 6306 125752 0.050146 5878 129882 0.045256 2905 122304 0.023752 0.220635 0.044127 122074 5387 46 5433 12080 X 46 0 46 0 46 56 0 56 0 10 10 0 false false false false false false false true true KS 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 1810 NONE 0 NONE 0 118895 5038 0 123933 0 0 123933 1859 122074 6104 6104 46 46 6058 0 6058 0 6058 12080 0 0 0 0 12080 46 12034 6058 4471 0 0 0 0 0 0 0 12080 4471 0 0 6058 1551 0 0 1551 0 0 0 0 0 0 0 1551 0 0 0 0 1551 NONE NONE X REGINA AULT STUDENT ASSISTANCE FUND PO BOX 909 GREAT BEND KS 67530 6207922521 NO RESTRICTIONS ON SELECTION PROCESS EXCEPT THAT SELECTION BE BASED ON FINANCIAL NEED. BARTON COUNTY COMMUNITY COLLEGE 245 NE 30 ROAD GREAT BEND KS 67530 NONE PC SCHOLARSHIP 4471 4471 14 3367 18 4081 7448 7448 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1056 1056 LEGAL FEES - PRINCIPAL (ALLOCA 7530 1883 5648 CORPORATE ACTION ADJUSTMENT 344 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 32 0 0 FEDERAL ESTIMATES - INCOME 56 0 0 FOREIGN TAXES ON QUALIFIED FOR 50 50 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0