2019-04-30T15:00:14-05:00 2018-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST 8TH FL Providence RI 02903 990PF 2018-01-01 436923099 EDWARD & ORA MAE LYLE SCHOLARSHIP TRUST #2 LYLE 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 1649391 X 32039 32039 68769 185725 68769 0 100808 100808 22268 9464 12804 0 0 0 0 0 0 800 0 0 800 0 0 3337 303 0 0 0 0 0 0 0 26405 9767 0 13604 71360 71360 97765 9767 0 84964 3043 91041 0 23798 7848 7848 0 0 0 1445867 1464671 1641543 1469665 1472519 1649391 0 X 1469665 1472519 1469665 1472519 1469665 1472519 1469665 3043 1 1472709 190 1472519 1415.841 GOVT NATIONAL MTG ASSN DTD 10/1/2005 5.0000% 10/15/2020 2005-10-31 2018-01-16 47 47 1368.324 GOVT NATIONAL MTG ASSN DTD 10/1/2005 5.0000% 10/15/2020 2005-10-31 2018-02-15 48 48 1320.5135 GOVT NATIONAL MTG ASSN DTD 10/1/2005 5.0000% 10/15/2020 2005-10-31 2018-03-15 48 48 25000. ANHEUSER-BUSCH INBEV WORLDWIDE DTD 1/15/2011 7.750% 1/15/2019 2017-08-10 2018-03-19 25984 26216 -232 -232 20000. UNITED STATES TREASURY NOTES DTD 6/30/2014 2.125% 6/30/2021 2017-03-22 2018-03-28 19791 20234 -443 -443 1121.107 GOVT NATIONAL MTG ASSN DTD 10/1/2005 5.0000% 10/15/2020 2005-10-31 2018-04-16 199 200 -1 -1 1078.022 GOVT NATIONAL MTG ASSN DTD 10/1/2005 5.0000% 10/15/2020 2005-10-31 2018-05-15 43 43 1033.9085 GOVT NATIONAL MTG ASSN DTD 10/1/2005 5.0000% 10/15/2020 2005-10-31 2018-06-15 44 44 989.8525 GOVT NATIONAL MTG ASSN DTD 10/1/2005 5.0000% 10/15/2020 2005-10-31 2018-07-16 44 44 945.5945 GOVT NATIONAL MTG ASSN DTD 10/1/2005 5.0000% 10/15/2020 2005-10-31 2018-08-15 44 44 901.108 GOVT NATIONAL MTG ASSN DTD 10/1/2005 5.0000% 10/15/2020 2005-10-31 2018-09-17 44 45 -1 -1 699.82 CHAMPLAIN MID CAP - I 2017-07-26 2018-09-18 14360 11953 2407 2407 263.9 CARILLON EAGLE SMALL CAP GROWTH FUND I 2011-12-21 2018-09-18 19014 10031 8983 8983 862.037 PRIMECAP ODYSSEY GROWTH FUND 2014-09-17 2018-09-18 37137 22482 14655 14655 856.421 GOVT NATIONAL MTG ASSN DTD 10/1/2005 5.0000% 10/15/2020 2005-10-31 2018-10-15 45 45 611.6735 GOVT NATIONAL MTG ASSN DTD 10/1/2005 5.0000% 10/15/2020 2005-10-31 2018-11-15 245 245 25000. AFLAC INC DTD 3/12/2015 2.400% 3/16/2020 2017-08-10 2018-11-30 25000 25153 -153 -153 578.117 GOVT NATIONAL MTG ASSN DTD 10/1/2005 5.0000% 10/15/2020 2005-10-31 2018-12-17 34 34 CAPITAL GAIN DIVIDENDS P 43554 68769 false 80890 1737593 0.046553 86229 1597845 0.053966 82587 1697801 0.048644 79598 1731316 0.045975 79314 1653833 0.047958 0.243096 0.048619 1816897 88336 910 89246 84964 1821 0 1821 0 1821 1616 0 1616 0 205 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 KANSAS CITY MO 64106 TRUSTEE 1 22268 NONE 0 NONE 0 1793137 51428 0 1844565 0 0 1844565 27668 1816897 90845 90845 1821 1821 89024 0 89024 0 89024 84964 0 0 0 0 84964 0 84964 89024 71360 0 0 0 0 0 0 0 84964 71360 0 0 13604 0 0 0 0 0 0 0 0 75420 0 0 0 0 0 0 0 0 NONE NONE X PARK UNIVERSITY ATTN DORLA WATKINS 8700 NW RIVER PARK DRIVE PARKVILLE MO 641523795 NONE PC PROVIDE SCHOLARSHIPS 71360 71360 14 32039 18 68769 100808 100808 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 CORPORATE ACTION ADJUSTMENT 190 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 1418 0 0 FEDERAL ESTIMATES - INCOME 1616 0 0 FOREIGN TAXES ON QUALIFIED FOR 303 303 0