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 486242975 LUCIE JD MCANANY SCHOLARSHIP FUND 103729 MCAN 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 344569 X 9649 9649 12833 90516 12833 0 22482 22482 5552 2387 3164 0 0 0 0 0 0 800 0 0 800 0 0 764 225 0 0 0 0 0 0 0 7116 2612 0 3964 14368 14368 21484 2612 0 18332 998 19870 0 16116 31251 31251 0 0 0 315837 301705 313318 331953 332956 344569 0 X 331953 332956 331953 332956 331953 332956 331953 998 5 332956 0 332956 899.239 AMERICAN CENTURY DIVERSIFIED BOND INST. 2015-08-20 2018-03-19 9433 9739 -306 -306 182.509 WILLIAM BLAIR SMALL CAP VALUE FUND CL I 2016-11-16 2018-03-19 3723 3718 5 5 3.349 CARILLON EAGLE SMALL CAP GROWTH FUND I 2016-11-16 2018-03-19 219 189 30 30 604.409 MFS MID CAP GROWTH FUND CLASS R 6 2016-05-18 2018-03-19 10994 8788 2206 2206 2085.577 AMERICAN CENTURY DIVERSIFIED BOND INST. 2015-08-20 2018-08-07 21669 22587 -918 -918 29.18 WILLIAM BLAIR SMALL CAP VALUE FUND CL I 2016-11-16 2018-08-07 630 594 36 36 4.606 CARILLON EAGLE SMALL CAP GROWTH FUND I 2016-11-16 2018-08-07 321 260 61 61 99.369 NUANCE MID CAP VALUE - I 2016-11-16 2018-08-07 1249 1122 127 127 19.108 RIVERPARK STRATEGIC INCOME FUND I 2018-03-19 2018-08-07 180 181 -1 -1 530.058 TIAA-CREF GROWTH & INCOME FD - INSTL 2015-03-17 2018-08-07 8227 6589 1638 1638 109.405 TOUCHSTONE VALUE FUND CLASS - I 2014-10-09 2018-08-07 1145 1019 126 126 2008. VANGUARD INTER TERM BOND INDEX FUND ADM 2016-11-16 2018-08-07 21947 22897 -950 -950 CAPITAL GAIN DIVIDENDS P 10779 12833 false 17587 371237 0.047374 18175 349932 0.051939 19585 370221 0.052901 17697 379442 0.04664 19285 366430 0.052629 0.251483 0.050297 375219 18872 199 19071 18332 397 0 397 0 397 304 0 304 0 93 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 5552 NONE 0 NONE 0 363345 17588 0 380933 0 0 380933 5714 375219 18761 18761 397 397 18364 0 18364 0 18364 18332 0 0 0 0 18332 0 18332 18364 14367 0 0 0 0 0 0 0 18332 14367 0 0 3965 0 0 0 0 0 0 0 0 14399 0 0 0 0 0 0 0 0 X NOTRE DAME DE SION LOCUST CAMPUS 3823 LOCUST ST KANSAS CITY MO 641092697 NONE PC PROVIDE SCHOLARSHIPS 7184 DONNELLY COLLEGE 608 N 18TH ST KANSAS CITY KS 661024298 NONE PC PROVIDE SCHOLARSHIPS 3592 TRINITY COLLEGE % BARBARA LETTIERE VP FIN 125 MICHIGAN AVE NE WASHINGTON DC 200171090 NONE PC PROVIDE SCHOLARSHIPS 3592 14368 14 9649 18 12833 22482 22482 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 ROUNDING 5 FEDERAL TAX PAYMENT - PRIOR YE 235 0 0 FEDERAL ESTIMATES - INCOME 304 0 0 FOREIGN TAXES ON QUALIFIED FOR 179 179 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0