2024-05-08T22:01:19-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 486125025 JOHN WILLIAMS POILLON MEM SCHOLAR 10372600 POIL 8168601933 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 KELSEY SHIREMAN Vice President 8168601933 2024-04-18 true true JOSEPH B HULL P00135850 6142327290 2024-04-18 2023 2023-04-26 12:10:37Z X 147890 X 3585 3585 -2043 62164 0 0 137 1679 3585 2018 1009 1009 0 0 0 0 0 0 0 0 50 50 0 0 0 0 0 0 0 2068 1059 0 1009 5500 5500 7568 1059 0 6509 -5889 2526 0 9234 7590 7590 0 0 0 114580 110390 140300 123814 117980 147890 0 X 123814 117980 123814 117980 123814 117980 123814 -5889 55 117980 0 117980 49.904 CHAMPLAIN MID CAP FUND-INST 2019-06-04 2023-01-17 1094 972 122 122 77.432 NUANCE MID CAP VALUE-INST 2016-11-16 2023-01-17 974 874 100 100 26.414 PRINCIPAL BLUE CHIP-R6 2022-04-08 2023-01-17 791 926 -135 -135 2.828 VANGUARD INST INDEX-INST 2022-04-08 2023-01-17 946 1076 -130 -130 21.92 BLACKROCK EQTY DVDND-K 2023-01-17 2023-06-02 410 417 -7 -7 561.28 BLACKROCK EQTY DVDND-K 2022-04-08 2023-06-02 10490 11875 -1385 -1385 2029.342 VANGUARD TTL BD MKT IDX-ADM 2023-01-17 2023-07-12 19360 19086 274 274 3.427 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-03-03 2023-07-20 43 52 -9 -9 3. ISHARES MSCI USA QUALITY FAC 2023-06-05 2023-07-20 413 390 23 23 14.706 MFS INSTL INTL EQUITY FUND 2022-06-01 2023-07-20 477 426 51 51 48.188 PRINCIPAL BLUE CHIP-R6 2022-04-08 2023-07-20 1691 1689 2 2 6.264 TRIBUTARY SMALL COMP-INST+ 2022-04-08 2023-07-20 186 196 -10 -10 21.26 VANGUARD DEV MKT INDX-ADM 2015-06-16 2023-07-21 323 278 45 45 8.129 VANGUARD INST INDEX-INST 2022-06-17 2023-07-21 3080 2733 347 347 .6 VANGUARD SML CAP INDX-ADM 2021-03-22 2023-07-21 59 62 -3 -3 78.477 CHAMPLAIN MID CAP FUND-INST 2022-11-01 2023-11-08 1656 1619 37 37 126.232 NUANCE MID CAP VALUE-INST 2016-11-16 2023-11-08 1401 1425 -24 -24 82.689 DODGE & COX INCOME-I 2023-01-17 2023-12-20 1041 1039 2 2 646.669 DODGE & COX INCOME-I 2022-04-08 2023-12-20 8142 8144 -2 -2 138.952 DOUBLELINE TTL RTRN BND-I 2023-01-17 2023-12-20 1230 1255 -25 -25 875.48 DOUBLELINE TTL RTRN BND-I 2022-04-08 2023-12-20 7748 9673 -1925 -1925 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 -2043 35 0 35 0 35 24 0 0 24 0 11 0 0 false false false false false false false true true KS true false false false false true UMB BANK NA 8168601933 1010 GRAND AVE KANSAS CITY MO 64106 X 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 2018 NONE 0 NONE 0 133897 5825 0 139722 0 0 139722 2096 137626 6881 6881 35 35 6846 0 6846 0 6846 6509 0 0 0 0 6509 6846 0 0 0 0 1184 1782 0 2966 6509 0 0 0 6509 0 337 337 2629 0 0 0 0 0 0 0 2629 0 847 1782 0 0 SELECTION COMMITTEE FOR THE POILLON PO BOX 415044 M/S 1020307 KANSAS CITY MO 641416692 8168601933 N/A APPLICATION AVALABLE UPON REQUEST LAST BUSINESS DAY OF APRIL SEE TAX RETURN FOOTNOTE UNIVERSITY OF SAINT MARY 4100 S 4TH STREET LEAVENWORTH KS 66048 NONE PC PROVIDE SCHOLARSHIPS 1000 BAYLOR UNIVERSITY 1311 S 5TH ST WACO TX 76706 NONE PC PROVIDE SCHOLARSHIPS 750 NORTHERN MICHIGAN UNIVERSITY 1401 PRESQUE ISLE AVE MARQUETTE MI 49855 NONE PC PROVIDE SCHOLARSHIPS 2000 FORT HAYS STATE UNIVERSITY 600 PARK ST HAYS KS 67601 NONE PC PROVIDE SCHOLARSHIPS 750 NORTHWEST MISSOURI STATE UNIVERSITY 800 UNIVERSITY DR MARYVILLE MO 64468 NONE PC PROVIDE SCHOLARSHIPS 1000 5500 14 3585 18 -2043 OTHER REVENUE 1 137 1679 1679 false false false false false false false false false false MUTUAL FUND TIMING ADJUSTMENT 55 FOREIGN TAXES ON QUALIFIED FOR 40 40 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0