2016-06-06T09:56:46-07:00 2016-02-29 BMO Harris Bank NA 11270 West Park Place Ste 400 Milwaukee WI 53224 990PF 2015-03-01 436765443 EMMETT & BEULAH JONES EDUCATIONAL FUND EMME 4142878845 BMO HARRIS BK NA PO BOX 2977 MILWAUKEE WI 53201 LAURA VOGEL A.V.P. 4142878845 2016-06-06 LAURA VOGEL CPA 4148153684 2015 2016-09-27 15:27:22Z X 458615 X X 10565 10565 16755 93674 16755 68 1134 28454 27320 68 6870 6870 1135 135 8005 7005 0 21750 21749 29755 7005 21749 -1301 20315 68 9039 10238 10238 301755 305499 284377 181150 174913 163656 316 344 344 492260 490994 458615 0 X 492260 490994 492260 490994 492260 490994 492260 -1301 35 490994 490994 Short-term Capital Gain - see attached P 2015-12-31 2016-02-29 68 0 0 68 0 0 0 68 Long-term Capital Gain - see attached P 2014-01-01 2016-02-29 83105 0 76919 6186 0 0 0 6186 Capital Gain Dividned - see attached P 2014-01-01 2016-02-29 10501 0 0 10501 0 0 0 10501 16755 68 true 0 0 406 0 406 406 1000 1000 -1000 594 594 false false false false false false false true true true false false false false true N/A BMO Harris Bank NA 8163603776 4435 Main Street Suite 810 Kansas City MO 641117723 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 6870 0 0 NONE 0 NONE 0 487760 0 0 487760 487760 7316 480444 24022 24022 406 406 23616 23616 23616 21749 21749 21749 23616 21749 21749 21749 23616 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 ) 10875 WILLIAM JEWELL COLLEGE 500 College Hill Liberty MO 64086 N/A College (names withheldScholarshipsfor privacy act) 10875 21750 14 10565 18 16755 27320 27320 false false false false false false false false false false Short-term Gain - see attached 2016-01 Purchased 2016-02 68 Cost 68 Long-term Gain - See attached 2014-01 Purchased 2016-02 83105 76919 Cost 6186 Capital Gain Dividend 2014-01 Purchased 2016-02 10501 10501 6667.807 BMO TCH CORE PLUS BOND FD 77476 74346 732.314 FEDERATED INSTITUTIONAL HIGH YIELD 7507 6576 541.994 FIDELITY ADVISOR FLOATING RATE 5378 4845 2621.778 FIDELITY ADVISOR STRATEGIC REAL RETURN 24735 21263 3251.941 METROPOLITAN WEST TOTAL RETURN 35449 34991 2170.020 PIMCO UNCONSTRAINED BOND FD 24368 21635 1310.856 BMO DIVIDEND INCOME FUND 17362 15222 1191.178 BMO LGM EMERGING MARKETS EQUITY 15509 13818 1234.949 BMO Low Volatility Equity Fd 14395 15672 751.430 BMO MID-CAP GROWTH FUND CL I 15966 10986 1042.159 MID-CAP VALUE FUND 16514 12819 1829.676 BMO PYRFORD INTERNATIONAL STOCK 23088 20236 873.356 BMO SMALL CAP VALUE FUND 12205 9886 831.143 BMO SMALL-CAP GROWTH FD 15623 11528 645.029 Dodge & Cox International Stock 18621 20705 93.546 Dodge & Cox Stock Fund #145 16100 14084 377.402 Harbor Capital Appreciation Fd 21148 20383 405.238 Harbor Capital International Fund 19700 22612 478.253 MFS International Value Fund 17773 16433 427.553 T ROWE PRICE Mid Cap Growth Fd 22349 20565 270.702 Vanguard Institutional Index Fd #94 47518 47944 373.096 Vanguard Mid Cap Index Fd 11628 11484 2014 Federal refund 134 2015 Federal Estimates 1000 Change in Accural 34 Rounding 1 FORIEGN TAXES PAID 135 135 2015 Federal Estimates 1000