2025-01-15T20:01:14-06:00 2024-08-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-09-01 237381612 RAY & MARY KLAPMEYER CHARITABLE TRUST KLAP 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 KELSEY SHIREMAN Vice President 8168607711 2025-01-15 true true JOSEPH B HULL P00135850 6142327290 2025-01-15 2023 2024-10-15 13:58:12Z X 5232480 X 123011 120557 151008 827665 151008 0 2251 15 276270 271580 48651 24326 24326 0 0 0 0 0 0 1000 0 0 1000 0 0 1038 1038 0 0 0 0 0 0 0 10 10 50699 25374 0 25326 196072 196072 246771 25374 0 221398 29499 246206 0 12832 22448 22448 0 0 0 3447932 3465112 5210032 3460764 3487560 5232480 0 X 3460764 3487560 3460764 3487560 3460764 3487560 3460764 29499 600 3490863 1002 3489861 286.41 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2023-09-25 286 261 25 25 50000. US TREASURY N/B .25% 30 SEP 2023 2022-01-28 2023-10-02 50000 49346 654 654 .3333 VERALTO CORP 2020-10-07 2023-10-13 24 26 -2 -2 23. BROADCOM INC 2020-01-08 2023-10-18 20383 7119 13264 13264 23. LILLY ELI & COMPANY 2022-01-25 2023-10-18 13928 5505 8423 8423 330. REALTY INCOME CORP 2021-01-06 2023-10-18 16511 20209 -3698 -3698 354. VERIZON COMMUNICATIONS 2021-11-10 2023-10-18 10975 14699 -3724 -3724 257.99 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2023-10-25 258 235 23 23 21. VERALTO CORP 2020-10-07 2023-10-26 1479 1632 -153 -153 109. AMERICAN WATER WORKS CO INC 2020-05-06 2023-11-16 14273 12895 1378 1378 133. INTERNATIONAL BUSINESS MACHINES CORP 2021-09-14 2023-11-16 20330 17214 3116 3116 265.05 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2023-11-27 265 241 24 24 16. COSTCO WHOLESALE CORP 2011-08-09 2023-12-26 10782 1175 9607 9607 9343.58 DOUBLELINE TTL RTRN BND-I 2014-02-10 2023-12-26 82691 105159 -22468 -22468 165. DUKE ENERGY CORP 2020-08-05 2023-12-26 15994 13910 2084 2084 237.32 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2023-12-26 237 216 21 21 7. LILLY ELI & COMPANY 2022-01-25 2023-12-26 3996 1676 2320 2320 21. MCDONALDS CORP 2020-11-04 2023-12-26 6144 4522 1622 1622 78. MORGAN STANLEY DEAN WITTER & CO 2022-07-20 2023-12-26 7236 6389 847 847 280. PFIZER INC 2018-08-09 2023-12-26 7946 10874 -2928 -2928 22. UNITEDHEALTH GROUP INC 2011-08-09 2023-12-26 11438 968 10470 10470 41. AMAZON COM INC 2019-01-07 2024-01-24 6437 3003 3434 3434 66. DUKE ENERGY CORP 2020-08-05 2024-01-24 6240 5467 773 773 437. MORGAN STANLEY DEAN WITTER & CO 2022-07-20 2024-01-24 38193 25736 12457 12457 242.52 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2024-01-25 243 221 22 22 25000. SIMON PROPERTY GROUP LP 3.75% 01 FEB 2024 2017-06-28 2024-02-01 25000 25000 14. COSTCO WHOLESALE CORP 2011-08-09 2024-02-21 10092 1028 9064 9064 108. STARBUCKS CORP 2022-09-20 2024-02-21 10220 9825 395 395 73. UNITED PARCEL SERVICE INC CLASS B 2019-03-06 2024-02-21 10769 7969 2800 2800 43. EATON CORP PLC 2020-11-04 2024-02-21 11891 4578 7313 7313 263.97 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2024-02-26 264 240 24 24 12. ABBVIE INC 2020-06-03 2024-03-20 2113 1093 1020 1020 44. MARKETAXESS HOLDINGS INC 2024-01-24 2024-03-20 9574 12151 -2577 -2577 79. UNITED PARCEL SERVICE INC CLASS B 2019-03-06 2024-03-20 12187 8624 3563 3563 46. UNITEDHEALTH GROUP INC 2011-08-09 2024-03-20 22657 2025 20632 20632 252.3 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2024-03-25 252 230 22 22 280.23 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2024-04-25 280 255 25 25 275.55 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2024-05-28 276 251 25 25 6. ISHARES CORE S&P 500 ETF 2023-06-01 2024-06-20 3283 2541 742 742 167. STARBUCKS CORP 2022-09-20 2024-06-20 13347 15192 -1845 -1845 37. EATON CORP PLC 2020-11-04 2024-06-20 11920 3425 8495 8495 279.35 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2024-06-25 279 254 25 25 75000. US TREASURY NOTE/BOND 3% 30 JUN 2024 2022-08-25 2024-07-01 75000 74511 489 489 280.98 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2024-07-25 281 256 25 25 210. EDWARDS LIFESCIENCES CORP 2024-01-24 2024-07-31 13134 15776 -2642 -2642 12. 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COPART INC 2024-06-20 2024-08-13 1119 1186 -67 -67 4. COSTCO WHOLESALE CORP 2011-08-09 2024-08-13 3442 294 3148 3148 4. DANAHER CORP 2020-10-07 2024-08-13 1070 785 285 285 20. EXXON MOBIL CORP 2021-07-07 2024-08-13 2355 1210 1145 1145 7. META PLATFORMS INC-CLASS A 2023-12-26 2024-08-13 3689 2487 1202 1202 29. GILEAD SCIENCES INC 2022-12-08 2024-08-13 2141 2595 -454 -454 6. HOME DEPOT INC 2009-05-13 2024-08-13 2101 150 1951 1951 6. HONEYWELL INTERNATIONAL INC 2019-05-08 2024-08-13 1175 1024 151 151 4. INTUIT INC 2011-11-01 2024-08-13 2578 209 2369 2369 21. J P MORGAN CHASE & CO 2023-04-21 2024-08-13 4359 2960 1399 1399 16. JOHNSON & JOHNSON 2023-04-21 2024-08-13 2533 2601 -68 -68 4. LILLY ELI & COMPANY 2022-01-25 2024-08-13 3625 957 2668 2668 2. LOCKHEED MARTIN CORP 2024-02-21 2024-08-13 1110 854 256 256 6. MARRIOTT INTERNATIONAL INC CLASS A 2021-03-03 2024-08-13 1297 885 412 412 2. MARTIN MARIETTA MATERIALS INC 2024-07-31 2024-08-13 1049 1192 -143 -143 8. MASTERCARD INC - A 2015-01-08 2024-08-13 3657 684 2973 2973 6. MCDONALDS CORP 2020-11-04 2024-08-13 1616 1292 324 324 7. MERCK & CO. INC. 2023-08-18 2024-08-13 795 766 29 29 6. MICROSOFT CORP 2023-04-21 2024-08-13 2479 1715 764 764 2. NETFLIX COM INC 2023-12-26 2024-08-13 1294 983 311 311 29. NEXTERA ENERGY INC 2012-07-10 2024-08-13 2258 497 1761 1761 62. NVIDIA CORP 2023-08-31 2024-08-13 7181 3069 4112 4112 3. PALO ALTO NETWORKS INC 2023-11-16 2024-08-13 989 732 257 257 4. PARKER HANNIFIN CORP 2023-06-21 2024-08-13 2279 1501 778 778 5. PAYCHEX INC 2024-01-24 2024-08-13 621 610 11 11 7. PEPSICO INC 2013-09-06 2024-08-13 1204 556 648 648 9. PROCTER & GAMBLE CO 2016-02-03 2024-08-13 1501 730 771 771 8. PROLOGIS INC 2023-05-17 2024-08-13 977 979 -2 -2 61. REGIONS FINANCIAL CORP 2024-01-24 2024-08-13 1263 1174 89 89 3. SALESFORCE INC 2023-08-18 2024-08-13 759 615 144 144 7. TESLA INC 2023-12-26 2024-08-13 1452 1802 -350 -350 6. TEXAS INSTRUMENTS INC 2013-07-12 2024-08-13 1179 225 954 954 9. TRAVELERS COS INC/THE 2020-10-07 2024-08-13 1889 1026 863 863 4. UNION PACIFIC CORP 2018-02-12 2024-08-13 946 515 431 431 3. UNITEDHEALTH GROUP INC 2011-08-09 2024-08-13 1722 132 1590 1590 6. VISA INC-CLASS A SHARES 2023-12-26 2024-08-13 1559 1557 2 2 30. WAL MART STORES INC 2017-11-08 2024-08-13 2033 903 1130 1130 10. WELLTOWER INC 2023-10-18 2024-08-13 1168 858 310 310 7. ZOETIS INC 2024-03-20 2024-08-13 1313 1195 118 118 4. ACCENTURE PLC-CL A 2015-08-05 2024-08-13 1271 418 853 853 7. EATON CORP PLC 2019-04-03 2024-08-13 2065 565 1500 1500 9. LINDE PLC 2018-08-09 2024-08-13 4034 1471 2563 2563 40000. US TREASURY NOTE/BOND 2.375% 15 AUG 2024 2017-10-26 2024-08-15 40000 40000 163. AMPHENOL CORP CLASS A 2022-06-22 2024-08-21 10907 5178 5729 5729 72. BROADCOM INC 2020-01-08 2024-08-21 11867 2229 9638 9638 53. MARRIOTT INTERNATIONAL INC CLASS A 2021-03-03 2024-08-21 11888 7818 4070 4070 50000. 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