2019-07-11T07:35:04-07:00 2019-02-28 TMI Trust Company 115 S 84th Street Suite 325 Milwaukee WI 53214 990PF 2018-03-01 436765443 EMMETT & BEULAH JONES EDUCATIONAL FUND EMME 4148753244 TMI Trust Co 115 84th St Milwaukee WI 53214 Laura E Vogel Vice President 4148753244 2019-07-08 true Laura Vogel CPA P00444659 4148753240 2019-07-08 96.11.138.238 2019-07-11 07:34:17 PD P 724A0064D39BCDFABECE1AE0D4A40064112F74D5 22DD4298732F36F4728E54296F429D6B410CFF84 2018 2019-02-21 02:37:17Z X 535589 X X 12981 12981 17052 17052 17052 0 0 30033 30033 6119 6119 0 0 0 506 156 0 0 6625 6275 0 0 0 6625 6275 0 23408 23758 28834 52063 52063 0 0 266537 266537 300011 188433 188433 183515 0 0 0 4 0 0 483808 507033 535589 0 0 0 0 0 X 483808 507033 483808 507033 483808 507033 483808 23408 507216 183 507033 Long-term Capital Gains P 2010-01-01 2019-02-28 17052 0 0 17052 0 0 0 17052 17052 false 22892 508281 0.045038 24816 478909 0.051818 0.096856 0.048428 520994 25231 238 25469 0 475 0 475 0 475 411 411 411 64 0 false false false false false false false true true true false false false false true N/A TMI Trust Co 4148753244 115 South 84th Street Milwaukee WI 53214 false false false false false false false false false false false false false false false false false false false false TMI Trust Co 115 S 84th Street Milwaukee WI 53215 Trustee 33.00 6119 0 0 NONE 0 NONE 0 528928 0 0 528928 0 528928 7934 520994 26050 26050 475 475 25575 25575 25575 0 0 0 25575 24422 0 0 0 0 0 0 0 0 0 0 0 24422 25575 0 0 0 0 0 0 0 NONE NONE WILLIAM JEWELL COLLEGE OFFICE - FIN 500 COLLEGE HILL LIBERTY MO 64068 8167817700 FORMS ARE ATTACHED NONE INDIVIDUALS WHO ARE INTERESTED IN CHRISTIAN MINISTRY 14 12981 18 17052 30033 30033 14 Income for Scholarships false false false false false false false false false false Long-term Capital Gain 2010-01 Purchased 2019-02 17052 0 Cost 17052 6125.830 BMO TCH CORE PLUS BOND FD 71245 69712 3230.556 VANGUARD TOTAL BOND MARKET INDEX 34602 33921 7629.565 METROPOLITAN WEST TOTAL RETURN 82586 79882 1272.593 BMO Low Volatility Equity Fd 17269 18669 902.117 BMO LLOYD GEORGE EMERGING MRKTS 11761 13442 1486.710 BMO PYRFORD INTERNATIONAL STOCK 18386 18777 551.847 BMO SMALL CAP VALUE FUND 7480 6909 644.296 BMO DIVIDEND INCOME FUND 8508 9207 402.154 BMO SMALL-CAP GROWTH FD 6749 6808 634.080 BMO MID-CAP VALUE I 8512 6645 495.410 MID-CAP VALUE FUND 7489 7451 1991.580 BMO LARGE-CAP VALUE 30770 28539 1507.099 BMO LARGE-CAP GROWTH 1 23439 26178 257.533 Dodge & Cox International Stock 9864 10520 67.119 Dodge & Cox Stock Fund #145 11536 12820 92.429 Harbor Capital Appreciation Fd 5486 3413 274.745 Harbor Capital International Fund 15713 19567 438.800 MFS International Value Fund 16405 18868 259.102 T ROWE PRICE Mid Cap Growth Fd 13566 16831 231.614 Vanguard Institutional Index Fd #94 41148 58754 381.508 Vanguard Mid Cap Index Fd 12456 16613 Wash sale adjustment 183 FORIEGN TAXES PAID 156 156 Estimate Payments 350