2019-04-30T15:00:17-05:00 2018-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST 8TH FL Providence RI 02903 990PF 2018-01-01 486169888 KITTIE A REMIATTE SCHOLARSHIP TRUST 100625 REMI 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 405478 X 11612 11612 59440 245953 59440 0 71052 71052 6521 3261 3261 0 0 0 0 0 0 800 0 0 800 0 0 560 235 0 0 0 0 0 0 0 7881 3496 0 4061 16000 16000 23881 3496 0 20061 47171 67556 0 21483 21804 21804 0 0 0 294038 340519 383674 315521 362323 405478 0 X 315521 362323 315521 362323 315521 362323 315521 47171 367 363059 736 362323 100. AT & T INC 2003-01-21 2018-02-16 3729 2759 970 970 605.029 AMERICAN CENTURY MID CAP VALUE INST. 2016-12-13 2018-02-16 10612 9454 1158 1158 48.211 AMERICAN CENTURY MID CAP VALUE INST. 2017-12-12 2018-02-16 846 839 7 7 150. COCA COLA COMPANY 2010-02-23 2018-02-16 6758 4124 2634 2634 50. COLGATE-PALMOLIVE CO 2003-04-21 2018-02-16 3587 1403 2184 2184 45. DUKE ENERGY HLDG CORP 2011-10-24 2018-02-16 3439 2751 688 688 100. EMERSON ELECTRIC CO 2006-03-21 2018-02-16 7302 4268 3034 3034 25. INTERNATIONAL BUSINESS MACHINES CORP 1984-09-21 2018-02-16 3905 802 3103 3103 40. MCDONALDS CORP 2008-03-18 2018-02-16 6347 2195 4152 4152 70. MERCK & CO INC 2015-02-24 2018-02-16 3971 4088 -117 -117 50. NORTHERN TRUST CORP 2009-03-16 2018-02-16 5246 2943 2303 2303 100. PAYCHEX INC 2013-07-11 2018-02-16 6699 3889 2810 2810 13.496 PRINCIPAL MIDCAP FUND R6 2017-12-20 2018-02-16 371 367 4 4 412.92 PRINCIPAL MIDCAP FUND R6 2016-12-20 2018-02-16 11359 9081 2278 2278 45. SCHLUMBERGER LTD 2015-02-24 2018-02-16 2981 3814 -833 -833 60. TJX COMPANIES INC 2001-04-24 2018-02-16 4731 441 4290 4290 125. US BANCORP 2016-02-23 2018-02-16 6971 4880 2091 2091 55. V F CORP 2015-02-24 2018-02-16 4097 4197 -100 -100 125. WELLS FARGO & CO 2001-04-24 2018-02-16 7496 2997 4499 4499 10. BLACKROCK INC 2015-02-24 2018-05-14 5400 3781 1619 1619 68. ISHARES TR S&P MIDCAP 400 INDEX FUND 2009-03-16 2018-05-14 13176 3141 10035 10035 233. VANGUARD TOTAL BOND MARKET ETF 2016-02-22 2018-05-14 18359 18789 -430 -430 6. ALPHABET INC 2016-02-22 2018-05-15 6473 4370 2103 2103 85. DOWDUPONT 2016-02-22 2018-05-15 5689 4105 1584 1584 50. JOHNSON & JOHNSON 2003-01-21 2018-05-15 6233 2805 3428 3428 75. PROCTER & GAMBLE CO 2005-04-01 2018-05-15 5455 3957 1498 1498 80. SOUTHWEST AIRLINES CO 2016-02-22 2018-05-15 4108 3257 851 851 1248. AMERICAN CENTURY DIVERSIFIED BOND INST. 2016-09-14 2018-08-09 12979 13740 -761 -761 726. DODGE & COX INCOME FUND 2017-03-28 2018-08-09 9772 9714 58 58 2.173 VANGUARD INTER TERM BOND INDEX FUND ADM 2017-12-22 2018-08-09 24 25 -1 -1 2254.85 VANGUARD INTER TERM BOND INDEX FUND ADM 2016-12-21 2018-08-09 24713 26557 -1844 -1844 30. HOME DEPOT INC 2016-06-17 2018-11-16 5307 3827 1480 1480 292. VANGUARD TOTAL BOND MARKET ETF 2010-02-23 2018-11-16 22758 23153 -395 -395 CAPITAL GAIN DIVIDENDS P 5060 59440 false 19986 435210 0.045923 19457 407562 0.04774 19317 418573 0.04615 19350 426949 0.045322 34516 415062 0.083159 0.268294 0.053659 440713 23648 676 24324 20061 1351 0 1351 0 1351 320 0 320 0 1031 0 0 false false false false false false false true true MO true false false false false true UMB BANK NA 8168601933 1010 GRAND 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 6521 NONE 0 NONE 0 429028 18396 0 447424 0 0 447424 6711 440713 22036 22036 1351 1351 20685 0 20685 0 20685 20061 0 0 0 0 20061 0 20061 20685 6094 0 0 0 0 0 0 0 20061 6094 0 0 13967 0 0 0 0 0 0 0 0 6718 0 0 0 0 0 0 0 0 NONE NONE X KANSAS WESLEYAN UNIVERSITY 100 E CLAFLIN AVE STE 1 SALINA KS 674016196 NONE PC PROVIDE SCHOLARSHIPS 16000 16000 14 11612 18 59440 71052 71052 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 ROUNDING 1 CORPORATE ACTION ADJUSTMENT 735 MUTUAL FUND TIMING ADJUSTMENT 367 FEDERAL TAX PAYMENT - PRIOR YE 5 0 0 FEDERAL ESTIMATES - INCOME 320 0 0 FOREIGN TAXES ON QUALIFIED FOR 200 200 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0