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 446006256 WEBB FBO CHARITY 10150500 WEBB 8168601933 UMB BANK NA PO BOX 415044 M/S 1020 KANSAS CITY MO 641416692 KELSEY SHIREMAN Vice President 8168601933 2024-04-18 true true KELLY KOWALCZYK P01387686 3128795179 2024-04-18 2023 2023-04-26 12:10:37Z X 95931 X 2585 2585 -500 53533 0 0 61 2146 2585 1364 682 682 0 0 0 0 0 0 0 0 303 28 0 0 0 0 0 0 0 1667 710 0 682 8021 8021 9688 710 0 8703 -7542 1875 0 5515 4250 4250 0 0 0 80930 74710 91681 86445 78960 95931 0 X 86445 78960 86445 78960 86445 78960 86445 -7542 59 78962 2 78960 28.877 CHAMPLAIN MID CAP FUND-INST 2019-06-04 2023-01-13 632 562 70 70 45.179 NUANCE MID CAP VALUE-INST 2016-11-17 2023-01-13 570 511 59 59 15.287 PRINCIPAL BLUE CHIP-R6 2022-04-05 2023-01-13 459 552 -93 -93 .322 PRINCIPAL BLUE CHIP-R6 2019-06-04 2023-01-13 10 8 2 2 1.99 VANGUARD INST INDEX-INST 2020-11-03 2023-01-13 667 599 68 68 6.023 TIAA-CREF EQUITY INDEX-INST 2019-02-14 2023-01-30 172 121 51 51 35.129 VANGUARD TTL BD MKT IDX-ADM 2022-10-07 2023-01-30 341 329 12 12 29.377 VANGUARD DEV MKT INDX-ADM 2021-03-04 2023-01-30 429 417 12 12 7.702 BLACKROCK EQTY DVDND-K 2023-01-13 2023-06-02 144 147 -3 -3 280.559 BLACKROCK EQTY DVDND-K 2022-04-05 2023-06-02 5244 5920 -676 -676 1561.496 VANGUARD TTL BD MKT IDX-ADM 2023-01-13 2023-07-12 14897 14673 224 224 266.471 VANGUARD TTL BD MKT IDX-ADM 2022-10-07 2023-07-13 2558 2494 64 64 38.772 CHAMPLAIN MID CAP FUND-INST 2022-11-01 2023-11-08 818 803 15 15 62.519 NUANCE MID CAP VALUE-INST 2016-11-17 2023-11-08 694 708 -14 -14 1.7 CHAMPLAIN MID CAP FUND-INST 2019-06-04 2023-12-15 40 33 7 7 4.601 FIDELITY MID CAP INDX 2023-11-08 2023-12-15 136 122 14 14 12.35 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-03-02 2023-12-15 153 186 -33 -33 2. ISHARES INTERMEDIATE GOVERNM 2023-07-13 2023-12-15 207 207 6. ISHARES MSCI USA QUALITY FAC 2023-06-05 2023-12-15 877 779 98 98 17.255 MFS INSTL INTL EQUITY FUND 2022-05-27 2023-12-15 566 508 58 58 2.951 NUANCE MID CAP VALUE-INST 2016-11-17 2023-12-15 36 33 3 3 42.92 PRINCIPAL BLUE CHIP-R6 2022-06-17 2023-12-15 1667 1136 531 531 71.701 PGIM HIGH YIELD-R6 2022-10-07 2023-12-15 338 324 14 14 7.329 TRIBUTARY SMALL COMP-INST+ 2022-04-05 2023-12-15 214 232 -18 -18 30.52 VANGUARD DEV MKT INDX-ADM 2022-06-17 2023-12-15 457 413 44 44 7.43 VANGUARD INST INDEX-INST 2022-06-17 2023-12-15 2937 2151 786 786 1.332 VANGUARD SML CAP INDX-ADM 2021-03-22 2023-12-15 135 138 -3 -3 49.23 DODGE & COX INCOME-I 2023-01-13 2023-12-20 620 619 1 1 512.01 DODGE & COX INCOME-I 2022-04-05 2023-12-20 6446 6797 -351 -351 87.386 DOUBLELINE TTL RTRN BND-I 2023-01-13 2023-12-20 773 790 -17 -17 693.175 DOUBLELINE TTL RTRN BND-I 2022-04-05 2023-12-20 6135 7631 -1496 -1496 38.019 DOUBLELINE TTL RTRN BND-I 2023-01-30 2023-12-20 336 344 -8 -8 109.303 DOUBLELINE TTL RTRN BND-I 2021-01-21 2023-12-20 967 1204 -237 -237 170.356 VANGUARD S/T BND INDX-ADM 2023-07-13 2023-12-21 1717 1695 22 22 82.708 VANGUARD INTRM BND IDX-ADM 2023-07-13 2023-12-21 854 847 7 7 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 -500 26 0 26 0 26 20 0 0 20 0 6 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 X false false false false false false false false true 2021 true 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 1364 NONE 0 NONE 0 93027 1215 0 94242 0 0 94242 1414 92828 4641 4641 26 26 4615 0 4615 0 4615 8703 0 0 0 0 8703 4615 4778 2021 913 0 0 0 0 0 0 8703 4778 913 0 3012 0 0 0 0 0 0 0 0 1603 0 0 0 0 0 0 0 0 X Central United Methodist Church 5 S PENNSYLVANIA ST Webb City MO 648702226 NONE PC SUPPORT OF CHARITABLE 8021 8021 14 2585 18 -500 OTHER REVENUE 1 61 2146 2146 false false false false false false false false false false COST BASIS ADJUSTMENT 2 MUTUAL FUND TIMING ADJUSTMENT 59 FEDERAL TAX PAYMENT - PRIOR YE 275 0 0 FOREIGN TAXES ON QUALIFIED FOR 22 22 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0