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 436931150 DON AND PAT MORRISON FOUNDATION 13131900 MORR 8168601933 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 KELSEY SHIREMAN Vice President 8168601933 2024-05-05 true true JOSEPH B HULL P00135850 6142327290 2024-05-05 2023 2023-04-26 12:10:37Z X 1117945 X 26744 26744 -2282 252753 0 0 607 25069 26744 15495 7747 7747 0 0 0 0 0 0 0 0 324 216 0 0 0 0 0 0 0 15819 7963 0 7747 47250 47250 63069 7963 0 54997 -38000 18781 0 119135 12074 12074 0 0 0 935841 1005990 1105871 1054976 1018064 1117945 0 X 1054976 1018064 1054976 1018064 1054976 1018064 1054976 -38000 1256 1018232 168 1018064 58.89 FG C91404 3.5% 01 OCT 2031 2012-06-11 2023-01-17 59 62 -3 -3 25000. QUALCOMM INC 2.6% 30 JAN 2023 2020-08-17 2023-01-30 25000 25000 645.85 CHAMPLAIN MID CAP FUND-INST 2019-05-29 2023-02-09 14564 12420 2144 2144 113.539 BLACKROCK EQTY DVDND-K 2020-01-13 2023-02-09 2167 2388 -221 -221 140.16 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-03-08 2023-02-09 1683 2056 -373 -373 1023.781 NUANCE MID CAP VALUE-INST 2016-11-23 2023-02-09 12787 11733 1054 1054 81.548 PRINCIPAL BLUE CHIP-R6 2019-05-29 2023-02-09 2507 1976 531 531 86.436 VANGUARD INST INDEX-INST 2020-11-05 2023-02-09 29592 25343 4249 4249 78.79 FG C91404 3.5% 01 OCT 2031 2012-06-11 2023-02-15 79 83 -4 -4 69.22 FG C91404 3.5% 01 OCT 2031 2012-06-11 2023-03-15 69 73 -4 -4 48.48 FG C91404 3.5% 01 OCT 2031 2012-06-11 2023-04-17 48 51 -3 -3 43.87 FG C91404 3.5% 01 OCT 2031 2012-06-11 2023-05-15 44 46 -2 -2 2443.189 BLACKROCK EQTY DVDND-K 2020-01-13 2023-06-02 45663 51380 -5717 -5717 59.4 FG C91404 3.5% 01 OCT 2031 2012-06-11 2023-06-15 59 63 -4 -4 55.25 FG C91404 3.5% 01 OCT 2031 2012-06-11 2023-07-17 55 59 -4 -4 25000. ORACLE CORP 3.625% 15 JUL 2023 2019-03-05 2023-07-17 25000 25000 67.06 FG C91404 3.5% 01 OCT 2031 2012-06-11 2023-08-15 67 71 -4 -4 25000. US TREASURY N/B 2.5% 15 AUG 2023 2018-01-30 2023-08-15 25000 24947 53 53 64.19 FG C91404 3.5% 01 OCT 2031 2012-06-11 2023-09-15 64 68 -4 -4 55.15 FG C91404 3.5% 01 OCT 2031 2012-06-11 2023-10-16 55 58 -3 -3 314.864 CHAMPLAIN MID CAP FUND-INST 2022-11-01 2023-11-09 6562 6669 -107 -107 534.294 NUANCE MID CAP VALUE-INST 2016-11-23 2023-11-09 5893 6123 -230 -230 49.24 FG C91404 3.5% 01 OCT 2031 2012-06-11 2023-11-15 49 50 -1 -1 54.89 FG C91404 3.5% 01 OCT 2031 2012-06-11 2023-12-15 55 56 -1 -1 25000. US TREASURY NOTE/BOND .125% 15 DEC 2023 2023-02-14 2023-12-15 25000 24017 983 983 3158. DOUBLELINE TTL RTRN BND-I 2020-03-02 2023-12-26 27948 34260 -6312 -6312 CAPITAL GAIN DIVIDENDS P 2684 CAPITAL GAIN DIVIDENDS P 2684 CAPITAL GAIN DIVIDENDS P 2684 CAPITAL GAIN DIVIDENDS P 2684 CAPITAL GAIN DIVIDENDS P 2684 CAPITAL GAIN DIVIDENDS P 2684 CAPITAL GAIN DIVIDENDS P 2684 CAPITAL GAIN DIVIDENDS P 2684 CAPITAL GAIN DIVIDENDS P 2684 CAPITAL GAIN DIVIDENDS P 2684 CAPITAL GAIN DIVIDENDS P 2684 CAPITAL GAIN DIVIDENDS P 2684 CAPITAL GAIN DIVIDENDS P 2684 CAPITAL GAIN DIVIDENDS P 2684 CAPITAL GAIN DIVIDENDS P 2684 CAPITAL GAIN DIVIDENDS P 2684 CAPITAL GAIN DIVIDENDS P 2684 CAPITAL GAIN DIVIDENDS P 2684 CAPITAL GAIN DIVIDENDS P 2684 CAPITAL GAIN DIVIDENDS P 2684 CAPITAL GAIN DIVIDENDS P 2684 CAPITAL GAIN DIVIDENDS P 2684 CAPITAL GAIN DIVIDENDS P 2684 CAPITAL GAIN DIVIDENDS P 2684 CAPITAL GAIN DIVIDENDS P 2684 CAPITAL GAIN DIVIDENDS P 2684 -2282 261 0 261 0 261 216 0 0 216 0 45 0 0 false false false false false false false true true MO true false false false false true UMB BANK NA 8168601933 1010 GRAND BLVD KANSAS CITY MO 64106 false false false false true false false false false false false false false false false false false false false false false false UMB BANK NA 1010 GRAND KANSAS CITY MO 64106 TRUSTEE 1 15495 NONE 0 NONE 0 1046679 54992 0 1101671 0 0 1101671 16525 1085146 54257 54257 261 261 53996 0 53996 0 53996 54997 0 0 0 0 54997 53996 47248 0 0 0 0 0 0 0 54997 47248 0 0 7749 0 0 0 0 0 0 0 0 46247 0 0 0 0 0 0 0 0 NONE NONE X KANSAS UNIVERSITY ENDOWMENT 1800 KIMBALL AVENUE SUITE 200 MANHATTAN KS 66502 NONE PC GENERAL OPERATING SUPPORT 15750 WASHBURN ENDOWMENT ASSOCIATION 1700 SW COLLEGE AVE TOPEKA KS 66621 NONE PC GENERAL OPERATING SUPPORT 15750 ROCKHURST UNIVERSITY 1100 ROCKHURST ROAD KANSAS CITY MO 64110 NONE PC GENERAL OPERATING SUPPORT 15750 47250 14 26744 18 -2282 OTHER REVENUE 1 607 25069 25069 false false false false false false false false false false ACCRUED INTEREST PAID 168 FEDERAL TAX REFUND 607 0 ACCRETION OF MARKET DISCOUNT 983 ADJUSTMENT OF COST BASIS 273 FEDERAL ESTIMATES - INCOME 108 0 0 FOREIGN TAXES ON QUALIFIED FOR 174 174 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0