2024-11-11T16:01:14-06:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 436380792 ARVIN GOTTLIEB CHARITABLE FOUNDATION 10015600 GOTT 8168601933 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 KELSEY SHIREMAN Vice President 8168601933 2024-10-31 true true JOSEPH B HULL P00135850 6142327290 2024-10-31 2023 2024-10-15 13:58:12Z X 44075795 X 848094 826355 1473749 5337442 1473749 0 130605 139102 2452448 2439206 333233 249925 83308 0 0 0 0 0 3103 776 2327 1415 1415 0 0 44331 6161 0 0 0 0 0 0 0 5237 5237 387319 262099 0 87050 1657600 1657600 2044919 262099 0 1744650 407529 2177107 0 1065341 902293 902293 0 0 0 2813035 3015350 4226951 24291946 24741253 38946551 28170322 28658896 44075795 0 X 28170322 28658896 28170322 28658896 28170322 28658896 28170322 407529 81204 28659055 159 28658896 748.21 FR RD5088 1.5% 01 MAY 2032 2022-12-02 2023-01-25 748 676 72 72 2692.26 FN FS3215 1.5% 01 MAY 2032 2022-11-23 2023-01-25 2692 2423 269 269 3354.57 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2023-01-25 3355 3052 303 303 70000. D.R. HORTON INC 4.75% 15 FEB 2023 2017-05-15 2023-02-15 70000 70000 661.97 FR RD5088 1.5% 01 MAY 2032 2022-12-02 2023-02-27 662 598 64 64 3255.59 FN FS3215 1.5% 01 MAY 2032 2022-11-23 2023-02-27 3256 2930 326 326 3146.27 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2023-02-27 3146 2862 284 284 664.35 FR RD5088 1.5% 01 MAY 2032 2022-12-02 2023-03-27 664 600 64 64 3767.63 FN FS3215 1.5% 01 MAY 2032 2022-11-23 2023-03-27 3768 3391 377 377 3025.22 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2023-03-27 3025 2752 273 273 150000. SALESFORCE INC 3.25% 11 APR 2023 2018-06-22 2023-04-11 150000 149009 991 991 1500. AMAZON COM INC 2019-11-27 2023-04-19 157022 124314 32708 32708 600. APPLE COMPUTER INC 2008-10-17 2023-04-19 100649 2112 98537 98537 75. BLACKROCK INC 2014-09-25 2023-04-19 52216 24171 28045 28045 3000. CVS CORPORATION 2021-02-16 2023-04-19 222237 214355 7882 7882 200. COSTCO WHOLESALE CORP 2016-10-14 2023-04-19 99326 25469 73857 73857 800. J P MORGAN CHASE & CO 2015-04-07 2023-04-19 112442 48819 63623 63623 400. MICROSOFT CORP 2001-05-31 2023-04-19 115403 13894 101509 101509 350. PROCTER & GAMBLE CO 2000-04-14 2023-04-19 52888 11478 41410 41410 725. 3M CO 1995-10-19 2023-04-19 76695 19481 57214 57214 1500. MEDTRONIC PLC 2020-04-01 2023-04-19 127429 130002 -2573 -2573 14409.222 CAUSEWAY EMERGING MKTS-INST 2017-12-13 2023-04-20 134438 200000 -65562 -65562 5161.29 DRIEHAUS EMERG MKTS GRW-INST 2017-12-13 2023-04-20 171252 200000 -28748 -28748 4744. ISHARES RUSSELL MID-CAP ETF 2020-12-22 2023-04-20 331247 324390 6857 6857 21962.961 PRINCIPAL MIDCAP FUND-R6 2015-01-12 2023-04-20 733783 469561 264222 264222 18797.499 VANGUARD DEV MKT INDX-ADM 2017-12-13 2023-04-20 279143 269556 9587 9587 1352.28 FR RD5088 1.5% 01 MAY 2032 2022-12-02 2023-04-25 1352 1221 131 131 2905.91 FN FS3215 1.5% 01 MAY 2032 2022-11-23 2023-04-25 2906 2615 291 291 2945.91 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2023-04-25 2946 2680 266 266 125000. AMAZON.COM INC 2.8% 22 AUG 2024 2018-06-15 2023-04-27 122335 120534 1801 1801 75000. MASTERCARD INC 3.375% 01 APR 2024 2019-01-31 2023-04-27 73925 75334 -1409 -1409 65000. SIMON PROPERTY GROUP LP 3.75% 01 FEB 2024 2019-01-16 2023-04-27 64254 65030 -776 -776 662.6 FR RD5088 1.5% 01 MAY 2032 2022-12-02 2023-05-25 663 598 65 65 3552.11 FN FS3215 1.5% 01 MAY 2032 2022-11-23 2023-05-25 3552 3197 355 355 3355.32 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2023-05-25 3355 3053 302 302 400. APPLE COMPUTER INC 2008-10-17 2023-06-21 73636 1408 72228 72228 300. COSTCO WHOLESALE CORP 2008-10-17 2023-06-21 155941 17307 138634 138634 500. JOHNSON & JOHNSON 2000-03-14 2023-06-21 81879 18338 63541 63541 400. MICROSOFT CORP 2001-05-31 2023-06-21 133407 13894 119513 119513 400. NVIDIA CORP 2022-05-24 2023-06-21 172443 68839 103604 103604 618.32 FR RD5088 1.5% 01 MAY 2032 2022-12-02 2023-06-26 618 558 60 60 3379.11 FN FS3215 1.5% 01 MAY 2032 2022-11-23 2023-06-26 3379 3041 338 338 3415.76 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2023-06-26 3416 3108 308 308 698.5 FR RD5088 1.5% 01 MAY 2032 2022-12-02 2023-07-25 699 631 68 68 3348.89 FN FS3215 1.5% 01 MAY 2032 2022-11-23 2023-07-25 3349 3014 335 335 3652.11 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2023-07-25 3652 3323 329 329 979.66 FR RD5088 1.5% 01 MAY 2032 2022-12-02 2023-08-25 980 884 96 96 2745.67 FN FS3215 1.5% 01 MAY 2032 2022-11-23 2023-08-25 2746 2471 275 275 3464.12 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2023-08-25 3464 3152 312 312 900. TEXAS INSTRUMENTS INC 2002-11-13 2023-09-05 153433 24945 128488 128488 614.59 FR RD5088 1.5% 01 MAY 2032 2022-12-02 2023-09-25 615 555 60 60 3057.67 FN FS3215 1.5% 01 MAY 2032 2022-11-23 2023-09-25 3058 2752 306 306 3436.93 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2023-09-25 3437 3127 310 310 1419.6 FR RD5088 1.5% 01 MAY 2032 2022-12-02 2023-10-25 1420 1282 138 138 2606.14 FN FS3215 1.5% 01 MAY 2032 2022-11-23 2023-10-25 2606 2346 260 260 3095.84 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2023-10-25 3096 2816 280 280 4317. FIRST HORIZON CORP 2023-07-06 2023-11-02 49004 50491 -1487 -1487 1000. GALLAGHER ARTHUR J & CO 2002-11-13 2023-11-02 241634 26320 215314 215314 4000. REALTY INCOME CORP 2021-10-12 2023-11-02 199907 228536 -28629 -28629 500. EATON CORP PLC 2021-02-16 2023-11-02 107530 63125 44405 44405 597.24 FR RD5088 1.5% 01 MAY 2032 2022-12-02 2023-11-27 597 539 58 58 2562.07 FN FS3215 1.5% 01 MAY 2032 2022-11-23 2023-11-27 2562 2306 256 256 3180.56 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2023-11-27 3181 2894 287 287 500. BOEING CO 2020-12-22 2023-12-20 130635 110724 19911 19911 3500. PFIZER INC 2017-03-23 2023-12-20 96780 110642 -13862 -13862 43228.799 DOUBLELINE TTL RTRN BND-I 2012-10-17 2023-12-26 382575 492376 -109801 -109801 598.16 FR RD5088 1.5% 01 MAY 2032 2022-12-02 2023-12-26 598 540 58 58 2661.41 FN FS3215 1.5% 01 MAY 2032 2022-11-23 2023-12-26 2661 2395 266 266 2847.79 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2023-12-26 2848 2591 257 257 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 CAPITAL GAIN DIVIDENDS P 26882 1473749 30262 0 30262 0 30262 43729 0 3313 47042 0 16780 16780 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 true false false false false false false false UMB BANK N A 1010 GRAND BLVD KANSAS CITY MO 64106 CO-TRUSTEE 2 221789 PETER BROWN LATHROP AND GAGE 2345 GRAND BLVD SUITE 2800 KANSAS CITY MO 64108 CO-TRUSTEE 2 55722 BARTON J COHEN 9010 SHAWNEE MISSION PARKWAY MISSION KS 662022820 CO-TRUSTEE 2 55722 NONE 0 NONE 0 36432412 1021049 3764061 41217522 0 0 41217522 618263 40599259 2029963 2029963 30262 30262 1999701 0 1999701 0 1999701 1744650 0 0 0 0 1744650 1999701 722779 0 0 0 0 0 0 0 1744650 722779 0 0 1021871 0 0 0 0 0 0 0 0 977830 0 0 0 0 0 0 0 0 X THE SALVATION ARMY KANSAS & WESTERN MISSOURI DIVISION 3637 BROADWAY BLVD KANSAS CITY MO 64111 NONE PC CHRISTMAS CAMPAIGN 25000 AMERICAN RED CROSS 6601 W WINCHESTER AVE SUITE 110 KANSAS CITY MO 64133 NONE PC WHERE IT IS NEEDED MOST 25000 BOYS & GIRLS CLUBS 4001 BLUE PARKWAY STE 102 KANSAS CITY MO 641302350 NONE PC REVIVING BASEBALL IN INNER 15000 WAYSIDE WAIFS 3901 MARTHA TRUMAN RD KANSAS CITY MO 64137 NONE PC BUILDING DREAMS & 20000 RESTART INC 918 E 9TH STREET KANSAS CITY MO 64106 NONE PC GENERAL OPERATING FUNDS 5000 ACADEMY FOR INTEGRATED ARTS 800 WEST MEYER BLVD KANSAS CITY MO 64113 NONE PC CO-TEACHING MODEL SUPPORT 25000 AFTER THE HARVEST 6320 BROOKSIDE PLAZA STE 504 KANSAS CITY MO 64113 NONE PC GENERAL OPERATING 10000 AGRICULTURE FUTURE OF AMERICA 11500 N AMBASSADOR DR KANSAS CITY MO 64153 NONE PC AFA SCHOLARSHIP SUPPORT 50000 AMERICAN ROYAL ASSOCIATION 1701 AMERICAN ROYAL CT KANSAS CITY MO 64102 NONE PC EDUCATION OPERATIONS 50000 BAPTIST TRINITY LUTHERAN 6675 HOLMES RD KANSAS CITY MO 64131 NONE PC KC MEDICINE CABINET 15000 CHILDREN'S MERCY HOSPITAL & CLINICS 2401 GILHAM RD KANSAS CITY MO 64108 NONE PC ILLUMINATE-ADELE HALL 50000 CITY UNION MISSION 1108 E 10TH ST KANSAS CITY MO 64106 NONE PC GIVING TUESDAY CAMPAIGN 20000 DEEP ROOTS KC PO BOX 32131 KANSAS CITY MO 64111 NONE PC EDUCATION FOR RESILIENT 5000 EPEC INC 5829 TROOST AVE KANSAS CITY MO 64110 NONE PC THE GROOMING PROJECT 5000 FRIENDS OF THE KANSAS CITY ZOO 6800 ZOO DRIVE KANSAS CITY MO 64132 NONE PC ELEPHANT EXHIBIT RENOVATION 66000 GIRLS SCOUTS OF NE KANSAS-NW MISSOURI 8383 BLUE PARKWAY DR KANSAS CITY MO 64133 NONE PC STEM PROGRAM 10000 HARRY S TRUMAN LIBRARY INSTITUTE 5151 TROOST AVE KANSAS CITY MO 64110 NONE PC PORTRAITS OF COURAGE 100000 HARVESTERS-THE COMMUNITY FOOD NETWORK 3801 TOPPING KANSAS CITY MO 64129 NONE PC GENERAL OPERATING SUPPORT 25000 JEWISH FEDERATION OF GREATER 5801 WEST 115TH ST OVERLAND PARK KS 66211 NONE PC PROJECTS IN AREA OF YOUTH & 40000 KANSAS CITY ART INSTITUTE 4415 WARWICK BLVD KANSAS CITY MO 64111 NONE PC SPACE TO CREATE CAPITAL 50000 KANSAS CITY BALLET 500 W PERSHING RD KANSAS CITY MO 64108 NONE PC SEASON SUPPORT 20000 KANSAS CITY CHORALE 5601 WYANDOTTE ST KANSAS CITY MO 64113 NONE PC 20-21 CONCERT SERIES 7500 KANSAS CITY FRIENDS OF ALVIN AILEY 1714 E 18TH ST KANSAS CITY MO 64108 NONE PC AILEY CAMP CHARITABLE 10000 KANSAS CITY REPERTORY THEATRE 4825 TROOST AVE STE 106 KANSAS CITY MO 64110 NONE PC YOUTH EDUCATION PROGRAMS 15000 KANSAS CITY SYMPHONY 1703 WYANDOTTE SUITE 200 KANSAS CITY MO 64108 NONE PC SEASON SUPPORT 30000 LAJOLLA INSTITUTE FOR IMMUNOLOGY 9420 ATHENA CIRCLE LA JOLLA CA 92037 NONE PC BIOSAFETY LEVEL-3 LAB & 161600 LIBERTY MEMORIAL ASSOCIATION 2 MEMORIAL DR KANSAS CITY MO 64108 NONE PC ONLINE LEARNING & EDUCATION 100000 LYRIC OPERA 1725 HOLMES ST KANSAS CITY MO 64108 NONE PC SEASON SUPPORT 40000 NATURE CONSERVANCY-KANSAS CHAPTER 2420 NW BUTTON RD TOPEKA MO 66608 NONE PC CHEYENNE BOTTOMS 10000 ROSE BROOKS CENTER INC PO BOX 320599 KANAS CITY MO 64132 NONE PC PROJECT SAFE 30000 STANFORD UNIVERSITY SCHOOL OF MEDICINE 923 MEARS COURT STANFORD CA 94305 NONE PC CARDIOVASCULAR RESEARCH 150000 THE PLAZA ACADEMY 3930 BROADWAY BLVD KANSAS CITY MO 64111 NONE PC AFTER AND SUMMER SCHOOL 15000 UMKC BLOCH SCHOOL OF BUSINESS 5100 ROCKHILL RD KANSAS CITY MO 64110 NONE PC SUPPORT FOR TWO GOTTLIEB 110000 UNION STATION KANSAS CITY 30 WEST PERSHING KANSAS CITY MO 64108 NONE PC AUSCHWITZ EXHIBIT 50000 UNIVERSITY OF KANSAS HEALTH SYSTEMS 4000 CAMBRIDGE ST KANSAS CITY KS 66160 NONE PC RAPID RECOVERY LOUNGE 70000 VILLAGE SHALOM 5500 W 123RD ST OVERLAND PARK KS 66209 NONE PC CAPITAL CAMPAIGN 30000 YOUTH VOLUNTEER CORPS 1025 JEFFERSON ST KANSAS CITY MO 66212 NONE PC GENERAL OPERATING SUPPORT 2500 POWELL GARDENS 1609 NW US HWY 50 KINGSVILLE MO 64061 NONE PC GENERAL OPERATING SUPPORT 25000 ADVENT HEALTH 9100 W 74TH ST SHAWNEE MISSION KS 66204 NONE PC LIVING IN VITALITY WOMEN'S 50000 LEAD TO READ KC INC PO BOX 411006 KANSAS CITY MO 64141 NONE PC LEAD TO READ KC LITERACY 5000 FRIENDS OF UNITED HATZALAH 442 5TH AVENUE SUITE 1866 NEW YORK NY 10018 NONE PC SUPPORT FOR ISRAEL 10000 ABILITY KC 3011 BALTIMORE AVENUE KANSAS CITY MO 64108 NONE PC 2023 ABILITYKC COMPRHNSV 10000 BIO NEXUS KC 30 W PERSHING ROAD SUITE 210 KANSAS CITY MO 64108 NONE PC LIFE SCIENCES WORKFORCE DEV 25000 KEMPER MUSEUM OPERATING FDN 4420 WARWICK BLVD Kansas City MO 64111 NONE PC GENERAL OPERATING SUPPORT 50000 Jewish Family Services 425 E 63RD ST Kansas City MO 64110 NONE PC GENERAL OPERATING SUPPORT 20000 1657600 14 848094 18 1473749 PARTNERSHIP INCOME 1 129230 SECTION 897 GAIN 1 1375 2452448 2452448 false false false false false false false false false false ACCRUED INTEREST PAID 159 PARTNERSHIP INCOME 129230 137727 SECTION 897 CAPITAL GAIN 1375 1375 TAX LOT COST BASIS ADJUSTMENT 81204