2017-06-01T05:22:52-07:00 2017-02-28 TMI Trust Company 11270 West Park Place Ste 105 Milwaukee WI 53224 990PF 2016-03-01 436765443 EMMETT & BEULAH JONES EDUCATIONAL FUND EMME 4142878845 BMO HARRIS BK NA PO BOX 2977 MILWAUKEE WI 53201 JOSEPH HORSTMEIER VICE PRESIDENT 4142878845 2017-05-25 LAURA VOGEL CPA 4148153956 199.181.202.7 2017-06-01 05:22:32 PD P 05CA157070A4A75FE88587430ED326213F5C8948 05CA157070A4A75FE88587430ED326213F5C8948 2016 2021-01-29 14:40:06Z X 504193 X X 10934 10934 18272 153677 18272 79 29206 29206 79 6449 6449 1200 1200 120 120 7769 6569 1200 23616 23616 31385 6569 24816 -2179 22637 79 10238 8501 8501 305499 304821 323548 174913 174046 171788 344 356 356 490994 487724 504193 0 X 490994 487724 490994 487724 490994 487724 490994 -2179 488815 1091 487724 Short-term Capital Gain P 2016-03-02 2017-02-28 79 0 0 79 0 0 0 79 Long-Term Capital Gain P 2010-01-01 2017-02-28 143922 0 135405 8517 0 0 0 8517 Long-term Capital Gain Dividend P 2010-01-01 2017-02-28 9676 0 0 9676 0 0 0 9676 18272 79 true 0 0 453 0 453 453 594 594 -594 141 141 false false false false false false false true true true false false false false true N/A BMO Harris Bank NA 4142878845 111 East Kilbourn Avenue Suite 200 Milwaukee WI 53202 false false false false false false false false false false false false false false false false false false false false BMO Harris Bank NA PO Box 2980 Milwaukee WI 53201 Trustee 33.00 6449 0 0 NONE 0 NONE 0 486202 0 0 486202 486202 7293 478909 23945 23945 453 453 23492 23492 23492 24816 24816 24816 23492 23616 24816 23616 1200 22292 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 COLLEGE OF THE OZARKS 1 Industrial Pl Point Lookout MO 65726 N/A College Scholarhips(nameswithheld for privacy act ) 11808 WILLIAM JEWELL COLLEGE 500 College Hill Liberty MO 64086 N/A College (names withheldScholarshipsfor privacy act) 11808 23616 14 10934 18 18272 29206 29206 false false false false false false false false false false Short-term Capital gains 2015-03 Purchased 2016-02 79 Cost 79 Long-term Capital gains 2010-01 Purchased 2016-02 143922 135405 Cost 8517 Capital Gain Dividend 2010-01 Purchased 2016-02 9676 9676 530.14 BMO TCH CORE PLUS BOND FD 5368 5246 7254.026 BMO TCH CORE PLUS BOND FD 84356 84219 1032.902 FEDERATED INSTITUTIONAL HIGH YIELD 10424 10391 877.715 FIDELITY ADVISOR FLOATING RATE 8557 8488 5990.953 METROPOLITAN WEST TOTAL RETURN 65341 63444 2145.636 BMO Low Volatility Equity Fd 27140 30683 1008.503 BMO LGM EMERGING MARKETS EQUITY 13030 13534 1950.792 BMO PYRFORD INTERNATIONAL STOCK 24373 23605 689.220 BMO SMALL CAP VALUE FUND 9501 9532 1145.658 BMO DIVIDEND INCOME FUND 15168 16165 849.915 BMO SMALL-CAP GROWTH FD 9963 9882 938.131 BMO MID-CAP GROWTH FUND CL I 13646 11107 788.633 MID-CAP VALUE FUND 14210 11380 1603.016 BMO LGM EMERGING MARKETS EQUITY 24886 25857 284.108 Dodge & Cox International Stock 10826 11427 102.131 Dodge & Cox Stock Fund #145 17518 19829 302.825 Harbor Capital Appreciation Fd 17221 18633 185.685 Harbor Capital International Fund 11422 11351 574.706 MFS International Value Fund 21498 21948 289.662 T ROWE PRICE Mid Cap Growth Fd 15154 16835 250.434 Vanguard Institutional Index Fd #94 44292 54076 463.335 Vanguard Mid Cap Index Fd 14973 17704 Wash sale adjustment 1091 FORIEGN TAXES PAID 120 120