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 431057862 PRIME HEALTH FOUNDATION 10026400 PRIM 8168601933 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 KARIN CHANG TRUSTEE 8168601933 2024-05-01 true true JOSEPH B HULL P00135850 6142327290 2024-05-01 2023 2023-04-26 12:10:37Z X 4515348 X 90607 90607 96031 1144849 96031 0 6012 192650 186638 73690 36845 36845 0 0 0 0 0 7076 1769 0 5307 0 0 1469 965 0 0 0 0 0 0 0 12312 12312 94547 51891 0 42152 28500 28500 123047 51891 0 70652 69603 134747 0 106178 248408 248408 0 0 0 3462350 3387926 4266940 3568528 3636334 4515348 0 X 3568528 3636334 3568528 3636334 3568528 3636334 3568528 69603 1784 3639915 3581 3636334 57. ENPHASE ENERGY INC 2022-04-14 2023-01-13 13974 10897 3077 3077 1148. FORD MOTOR CO 2022-06-10 2023-01-13 14559 14692 -133 -133 109. ON SEMICONDUCTOR 2022-08-11 2023-01-13 7082 7255 -173 -173 65.03 FHR 4104 AJ 1.5% 15 SEP 2027 2012-09-26 2023-01-17 65 65 79.68 FHR 4142 AT 1.75% 15 DEC 2032 2013-05-16 2023-01-17 80 80 279.55 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2023-01-25 280 254 26 26 86. ENPHASE ENERGY INC 2022-04-14 2023-01-30 18264 15610 2654 2654 1368.662 AMER CENT MID CAP VAL-I 2013-09-27 2023-02-08 22364 21365 999 999 676.685 PRINCIPAL MIDCAP FUND-R6 2012-08-31 2023-02-08 23102 10278 12824 12824 614.653 TRIBUTARY SMALL COMP-INST+ 2020-11-24 2023-02-08 17622 17770 -148 -148 257.021 VANGUARD SML CAP INDX-ADM 2021-04-05 2023-02-08 25024 26884 -1860 -1860 3. AMAZON COM INC 2016-05-12 2023-02-09 293 108 185 185 16. AMGEN INC 2022-12-15 2023-02-09 3857 4258 -401 -401 32. ELEVANCE HEALTH INC 2022-04-14 2023-02-09 15550 16579 -1029 -1029 66. APPLE COMPUTER INC 2021-12-09 2023-02-09 10067 11559 -1492 -1492 14. BERKSHIRE HATHAWAY INC-CL B 2022-03-10 2023-02-09 4303 4538 -235 -235 19. 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LULULEMON ATHLETICA INC 2022-12-15 2023-02-09 1548 1638 -90 -90 9. MASTERCARD INC - A 2023-01-13 2023-02-09 3325 3387 -62 -62 7. MCKESSON HBOC INC 2022-10-13 2023-02-09 2541 2481 60 60 34. MICROSOFT CORP 2021-11-11 2023-02-09 9110 10348 -1238 -1238 47. MORGAN STANLEY DEAN WITTER & CO 2020-11-13 2023-02-09 4651 2677 1974 1974 6. NETFLIX COM INC 2022-12-15 2023-02-09 2171 1744 427 427 20. NEXTERA ENERGY INC 2016-02-11 2023-02-09 1472 561 911 911 11. NUCOR CORP 2021-08-12 2023-02-09 1820 1382 438 438 12. NVIDIA CORP 2020-05-14 2023-02-09 2662 958 1704 1704 10. O'REILLY AUTOMOTIVE INC 2020-06-11 2023-02-09 8159 4108 4051 4051 67. ON SEMICONDUCTOR 2022-08-11 2023-02-09 5653 4460 1193 1193 18. PALO ALTO NETWORKS INC 2022-06-10 2023-02-09 2979 2984 -5 -5 11. PEPSICO INC 2022-01-13 2023-02-09 1904 1919 -15 -15 10. PIONEER NATURAL RESOURCES CO 2020-12-10 2023-02-09 2213 1191 1022 1022 29. PRINCIPAL FINANCIAL GROUP 2022-10-13 2023-02-09 2609 2282 327 327 45. QUANTA SERVICES INC 2021-11-11 2023-02-09 6833 5263 1570 1570 46. SCHWAB CHARLES CORP 2021-10-14 2023-02-09 3666 3590 76 76 3. SERVICENOW INC 2023-01-30 2023-02-09 1384 1330 54 54 12. BLOCK INC 2023-01-30 2023-02-09 907 962 -55 -55 11. TESLA INC 2021-04-15 2023-02-09 2264 2693 -429 -429 7. THERMO ELECTRON CORP 2010-07-20 2023-02-09 3978 345 3633 3633 6. UNION PACIFIC CORP 2019-07-11 2023-02-09 1217 1028 189 189 8. UNITED RENTALS INC 2020-10-15 2023-02-09 3590 1516 2074 2074 11. UNITEDHEALTH GROUP INC 2018-07-11 2023-02-09 5340 2805 2535 2535 10. VERTEX PHARMACEUTICALS INC 2022-09-16 2023-02-09 2922 2902 20 20 18. VISA INC-CLASS A SHARES 2016-10-13 2023-02-09 4124 1476 2648 2648 10. ACCENTURE PLC-CL A 2018-09-13 2023-02-09 2848 1723 1125 1125 85.83 FHR 4104 AJ 1.5% 15 SEP 2027 2012-09-26 2023-02-15 86 86 77.86 FHR 4142 AT 1.75% 15 DEC 2032 2013-05-16 2023-02-15 78 78 262.19 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2023-02-27 262 239 23 23 242. BIOMARIN PHARMACEUTICAL INC 2023-02-09 2023-03-09 22483 27083 -4600 -4600 56. DOLLAR GENERAL CORP 2022-11-10 2023-03-09 12198 14199 -2001 -2001 40. LULULEMON ATHLETICA INC 2022-12-15 2023-03-09 12052 13104 -1052 -1052 81. PIONEER NATURAL RESOURCES CO 2020-12-10 2023-03-09 16383 9645 6738 6738 134.36 FHR 4104 AJ 1.5% 15 SEP 2027 2012-09-26 2023-03-15 134 135 -1 -1 75.22 FHR 4142 AT 1.75% 15 DEC 2032 2013-05-16 2023-03-15 75 75 252.1 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2023-03-27 252 229 23 23 124. CORTEVA INC 2022-03-10 2023-04-13 7766 6625 1141 1141 238. DEVON ENERGY CORP 2022-09-16 2023-04-13 13140 15863 -2723 -2723 251. PRINCIPAL FINANCIAL GROUP 2022-10-13 2023-04-13 18827 19754 -927 -927 63. UNION PACIFIC CORP 2019-07-11 2023-04-13 12457 10792 1665 1665 67. UNITED RENTALS INC 2020-10-15 2023-04-13 24930 12692 12238 12238 178.53 FHR 4104 AJ 1.5% 15 SEP 2027 2012-09-26 2023-04-17 179 179 88.98 FHR 4142 AT 1.75% 15 DEC 2032 2013-05-16 2023-04-17 89 89 245.49 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2023-04-25 245 223 22 22 248. CVS CORPORATION 2022-09-16 2023-05-11 17088 25338 -8250 -8250 85. CORTEVA INC 2022-09-16 2023-05-11 4816 5227 -411 -411 338. CORTEVA INC 2022-03-10 2023-05-11 19149 17172 1977 1977 37. DEERE & CO 2022-02-10 2023-05-11 13724 14474 -750 -750 126.71 FHR 4104 AJ 1.5% 15 SEP 2027 2012-09-26 2023-05-15 127 127 76.04 FHR 4142 AT 1.75% 15 DEC 2032 2013-05-16 2023-05-15 76 76 241. BLOCK INC 2023-03-09 2023-05-18 14286 18581 -4295 -4295 279.61 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2023-05-25 280 254 26 26 79. AMGEN INC 2022-12-15 2023-06-15 18010 21025 -3015 -3015 226. DISNEY WALT HOLDING CO 2022-04-14 2023-06-15 21020 29789 -8769 -8769 94.32 FHR 4104 AJ 1.5% 15 SEP 2027 2012-09-26 2023-06-15 94 95 -1 -1 84.55 FHR 4142 AT 1.75% 15 DEC 2032 2013-05-16 2023-06-15 85 85 62. GOLDMAN SACHS GROUP INC 2020-08-13 2023-06-15 21013 12970 8043 8043 284.65 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2023-06-26 285 259 26 26 20. LILLY ELI & COMPANY 2022-03-10 2023-07-13 8720 5321 3399 3399 6. O'REILLY AUTOMOTIVE INC 2020-06-11 2023-07-13 5740 2465 3275 3275 47. QUANTA SERVICES INC 2021-11-11 2023-07-13 9324 5497 3827 3827 65.88 FHR 4104 AJ 1.5% 15 SEP 2027 2012-09-26 2023-07-17 66 66 69.95 FHR 4142 AT 1.75% 15 DEC 2032 2013-05-16 2023-07-17 70 70 954.764 AMER CENT MID CAP VAL-I 2013-09-27 2023-07-24 15448 14904 544 544 6315.513 BLACKROCK EQTY DVDND-K 2021-08-17 2023-07-24 123531 134363 -10832 -10832 628.333 PRINCIPAL MIDCAP FUND-R6 2012-08-31 2023-07-24 23129 9543 13586 13586 20000. US TREASURY NOTE/BOND 2% 15 AUG 2025 2017-05-30 2023-07-24 18895 19788 -893 -893 40000. US TREASURY NOTE/BOND 1.625% 15 MAY 2026 2020-12-16 2023-07-24 36969 40694 -3725 -3725 304.34 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2023-07-25 304 277 27 27 58. DANAHER CORP 2008-11-10 2023-08-10 14919 1245 13674 13674 316. MICROCHIP TECHNOLOGY INC 2023-03-09 2023-08-10 26348 26366 -18 -18 132. ON SEMICONDUCTOR 2022-07-14 2023-08-10 12923 7109 5814 5814 75. QUANTA SERVICES INC 2021-11-11 2023-08-10 15005 6832 8173 8173 25. THERMO ELECTRON CORP 2010-07-20 2023-08-10 13655 1234 12421 12421 78.02 FHR 4104 AJ 1.5% 15 SEP 2027 2012-09-26 2023-08-15 78 78 80.31 FHR 4142 AT 1.75% 15 DEC 2032 2013-05-16 2023-08-15 80 80 30000. US TREASURY N/B 2.5% 15 AUG 2023 2015-12-17 2023-08-15 30000 30000 288.68 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2023-08-25 289 263 26 26 103. ADVANCED MICRO DEVICES INC 2023-07-13 2023-09-14 11040 11949 -909 -909 70. PEPSICO INC 2023-05-11 2023-09-14 12708 13666 -958 -958 4. PEPSICO INC 2022-01-13 2023-09-14 726 698 28 28 399. SCHWAB CHARLES CORP 2021-10-14 2023-09-14 23785 29994 -6209 -6209 68.14 FHR 4104 AJ 1.5% 15 SEP 2027 2012-09-26 2023-09-15 68 68 72.71 FHR 4142 AT 1.75% 15 DEC 2032 2013-05-16 2023-09-15 73 73 286.41 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2023-09-25 286 261 25 25 450. DELTA AIR LINES INC 2023-08-10 2023-10-12 15760 20179 -4419 -4419 12. O'REILLY AUTOMOTIVE INC 2020-06-11 2023-10-12 11016 4930 6086 6086 60. QUANTA SERVICES INC 2021-03-15 2023-10-12 10679 5305 5374 5374 209. SHOPIFY INC - CLASS A 2023-08-10 2023-10-12 11148 11816 -668 -668 .3333 VERALTO CORP 2008-11-10 2023-10-13 24 3 21 21 59.27 FHR 4104 AJ 1.5% 15 SEP 2027 2012-09-26 2023-10-16 59 59 66.8 FHR 4142 AT 1.75% 15 DEC 2032 2013-05-16 2023-10-16 67 67 257.99 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2023-10-25 258 235 23 23 19. VERALTO CORP 2008-11-10 2023-10-26 1338 143 1195 1195 302. ON SEMICONDUCTOR 2022-08-11 2023-11-09 19373 18310 1063 1063 90.57 FHR 4104 AJ 1.5% 15 SEP 2027 2012-09-26 2023-11-15 91 91 61.54 FHR 4142 AT 1.75% 15 DEC 2032 2013-05-16 2023-11-15 62 62 265.05 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2023-11-27 265 241 24 24 117.95 FHR 4104 AJ 1.5% 15 SEP 2027 2012-09-26 2023-12-15 118 118 65.9 FHR 4142 AT 1.75% 15 DEC 2032 2013-05-16 2023-12-15 66 66 7294.468 DOUBLELINE TTL RTRN BND-I 2020-02-06 2023-12-26 64556 79858 -15302 -15302 237.32 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2023-12-26 237 216 21 21 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 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DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 CAPITAL GAIN DIVIDENDS P 14728 96031 1873 0 1873 0 1873 504 0 0 504 0 1369 0 0 false false false false false false false true true MO true false false false false true UMB BANK NA 8168601933 1010 GRAND 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 N A 1010 GRAND KANSAS CITY MO 64106 CO-TRUSTEE 1 37027 PATRICIA MANSUR 421 W 68TH ST KANSAS CITY MO 641131918 CO-TRUSTEE 8 36663 NONE 0 NONE 0 3972467 209820 0 4182287 0 0 4182287 62734 4119553 205978 205978 1873 1873 204105 0 204105 0 204105 70652 0 0 0 0 70652 204105 0 0 126983 100574 43231 93114 69393 433295 70652 0 0 0 70652 0 133453 133453 299842 0 0 0 0 0 0 0 299842 94104 43231 93114 69393 NA NA X ARTS TECH 1522 HOLMES ST KANSAS CITY MO 641081536 NONE PC SUPPORT OF CHARITABLE 3500 AFTER THE HARVEST 6320 BROOKSIDE PLAZA STE 504 KANSAS CITY MO 64113 NONE PC SUPPORT OF CHARITABLE 5000 YMCA OF GREATER KANSAS CITY 3100 BROADWAY STREET SUITE 1020 KANSAS CITY MO 64111 NONE PC SUPPORT OF CHARITABLE 5000 ROSEDALE DEVELOPMENT ASSOCIATION 1403 SOUTHWEST BLVD KANSAS CITY KS 66103 NONE PC SUPPORT OF CHARITABLE 5000 HEARTLAND OUTREACH PROVIDERS 1215 NW HWY 7 BLUE SPRINGS MO 64014 NONE PC SUPPORT OF CHARITABLE 5000 URBAN SCHOLASTIC CENTER 4835 SHAWNEE DR KANSAS CITY KS 66106 NONE PC SUPPORT OF CHARITABLE 5000 28500 14 90607 18 96031 OTHER REVENUE 1 6012 192650 192650 false false false false false false false false false false LEGAL FEES - PRINCIPAL (ALLOCA 7076 1769 5307 ACCRUED INTEREST PAID - C/O 2952 MUTUAL FUND INCOME TIMING ADJUSTMENT 574 WASH SALE ADJUSTMENT 55 OTHER ALLOCABLE EXPENSE-PRINCI 5308 5308 0 OTHER NON-ALLOCABLE EXPENSE - 7000 7000 0 OTHER EXPENSE (NON-DEDUCTIBLE 4 4 0 REFUND OF FEES 1400 COST BASIS ADJUSTMENT 383 ROUNDING 1 FEDERAL ESTIMATES - PRINCIPAL 504 0 0 FOREIGN TAXES ON QUALIFIED FOR 793 793 0 FOREIGN TAXES ON NONQUALIFIED 172 172 0