2023-01-12T14:00:32-06:00 2022-08-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2021-09-01 237381612 RAY & MARY KLAPMEYER CHARITABLE TRUST KLAP 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 CHRISTINE GRAHAM Vice President 8168607711 2023-01-12 true JOSEPH B HULL P00135850 6142327290 2023-01-12 2021 2023-03-07 01:45:13Z X 4455777 X 120565 119338 287612 1122367 287612 0 408177 406950 50020 25010 25010 0 0 0 0 0 0 800 0 0 800 0 0 8793 770 0 0 0 0 0 0 0 10 10 59623 25790 0 25810 207367 207367 266990 25790 0 233177 141187 381160 0 116908 131128 131128 0 0 0 3341240 3464858 4324649 3458148 3595986 4455777 0 X 3458148 3595986 3458148 3595986 3458148 3595986 3458148 141187 591 3599926 3940 3595986 141. VANGUARD INST INDEX-INST 2019-01-31 2021-09-13 55187 31613 23574 23574 360. VANGUARD FTSE EMERGING MARKE 2021-01-22 2021-09-13 18948 19420 -472 -472 92. BOEING CO 2021-01-06 2021-09-14 19414 19397 17 17 69.564 G2 3915 5.5% 20 NOV 2021 2006-11-29 2021-09-20 35 35 105. META PLATFORMS INC-CLASS A 2016-12-07 2021-10-06 34920 11745 23175 23175 40000. PACKAGING CORP OF AMERICA DTD 10/22/2013 4.500% 11/1/2023 2019-06-25 2021-10-08 43204 41150 2054 2054 34.4742 G2 3915 5.5% 20 NOV 2021 2006-11-29 2021-10-20 35 35 730. AT&T INC 2018-12-07 2021-11-10 18220 22129 -3909 -3909 59. KYNDRYL HOLDINGS INC 2021-10-06 2021-11-10 1281 1931 -650 -650 25000. ROPER TECHNOLOGIES INC DTD 12/19/2016 2.800% 12/15/2021 2017-03-21 2021-11-15 25000 25000 34.47 G2 3915 5.5% 20 NOV 2021 2006-11-29 2021-11-22 34 34 .8 KYNDRYL HOLDINGS INC 2021-09-14 2021-12-02 13 26 -13 -13 .2 ORION OFFICE REIT INC 2021-11-15 2021-12-23 4 5 -1 -1 25000. MARRIOTT INTERNATIONAL INC DTD 6/10/2016 2.300% 1/15/2022 2018-01-19 2022-01-18 25000 25000 25000. BANK OF AMERICA CORP 3.124% 20 JAN 2023 2017-07-26 2022-01-20 25000 25005 -5 -5 45. ORION OFFICE REIT INC 2021-11-15 2022-01-20 737 1223 -486 -486 26. INTUIT INC 2011-11-01 2022-01-25 13426 1356 12070 12070 54. MASTERCARD INC - A 2017-07-11 2022-01-25 18301 6373 11928 11928 195. MEDTRONIC PLC 2020-03-04 2022-01-25 20288 19546 742 742 141. APPLIED MATERIALS INC 2021-03-03 2022-02-16 19889 16400 3489 3489 11. CHEVRONTEXACO CORP 2015-10-07 2022-02-16 1479 966 513 513 285. EDWARDS LIFESCIENCES CORP 2020-11-04 2022-02-16 31550 22727 8823 8823 13. EXXON MOBIL CORP 2021-07-07 2022-02-16 1019 787 232 232 7. J P MORGAN CHASE & CO 2013-07-12 2022-02-16 1086 385 701 701 135. TARGET CORP 2018-07-17 2022-02-16 28118 10463 17655 17655 194. CONOCOPHILLIPS 2021-05-05 2022-03-22 19759 10752 9007 9007 60. ROCKWELL INTERNATIONAL CORP 2020-06-03 2022-04-20 16398 13247 3151 3151 196. WARNER BROS DISCOVERY INC 2022-01-25 2022-04-20 4550 5106 -556 -556 .4366 WARNER BROS DISCOVERY INC 2022-01-25 2022-04-25 9 11 -2 -2 278. CITIGROUP INC 2021-02-03 2022-05-18 13676 16966 -3290 -3290 1207. FORD MOTOR CO 2022-03-22 2022-05-18 15343 20760 -5417 -5417 483. TRUIST FINANCIAL CORP 2022-02-16 2022-05-18 22347 31319 -8972 -8972 20000. QUALCOMM INC 3% 20 MAY 2022 2019-11-15 2022-05-20 20000 20000 1402. ISHARES RUSSELL MID-CAP ETF 2021-01-22 2022-06-09 99037 99808 -771 -771 412.423 VANGUARD INST INDEX-INST 2017-06-27 2022-06-10 136702 69631 67071 67071 241. CONOCOPHILLIPS 2021-05-05 2022-06-22 22513 13356 9157 9157 455. DUKE WEEKS REALTY CORP 2019-09-04 2022-06-22 24660 15344 9316 9316 241. MOSAIC CO/THE 2022-05-18 2022-07-20 11576 14782 -3206 -3206 1056. JPMORGAN ULTRA-SHORT INCOME 2021-09-13 2022-08-19 52931 53611 -680 -680 107. JPMORGAN ULTRA-SHORT INCOME 2021-07-14 2022-08-19 5363 5432 -69 -69 387.636 VANGUARD INST INDEX-INST 2012-07-25 2022-08-19 139126 44512 94614 94614 1918. JPMORGAN ULTRA-SHORT INCOME 2021-07-14 2022-08-25 96190 97367 -1177 -1177 CAPITAL GAIN DIVIDENDS P 19999 CAPITAL GAIN DIVIDENDS P 19999 CAPITAL GAIN DIVIDENDS P 19999 CAPITAL GAIN DIVIDENDS P 19999 CAPITAL GAIN DIVIDENDS P 19999 CAPITAL GAIN DIVIDENDS P 19999 CAPITAL GAIN DIVIDENDS P 19999 CAPITAL GAIN DIVIDENDS P 19999 CAPITAL GAIN DIVIDENDS P 19999 CAPITAL GAIN DIVIDENDS P 19999 CAPITAL GAIN DIVIDENDS P 19999 CAPITAL GAIN DIVIDENDS P 19999 CAPITAL GAIN DIVIDENDS P 19999 CAPITAL GAIN DIVIDENDS P 19999 CAPITAL GAIN DIVIDENDS P 19999 CAPITAL GAIN DIVIDENDS P 19999 CAPITAL GAIN DIVIDENDS P 19999 CAPITAL GAIN DIVIDENDS P 19999 CAPITAL GAIN DIVIDENDS P 19999 CAPITAL GAIN DIVIDENDS P 19999 CAPITAL GAIN DIVIDENDS P 19999 CAPITAL GAIN DIVIDENDS P 19999 CAPITAL GAIN DIVIDENDS P 19999 CAPITAL GAIN DIVIDENDS P 19999 CAPITAL GAIN DIVIDENDS P 19999 CAPITAL GAIN DIVIDENDS P 19999 CAPITAL GAIN DIVIDENDS P 19999 CAPITAL GAIN DIVIDENDS P 19999 CAPITAL GAIN DIVIDENDS P 19999 CAPITAL GAIN DIVIDENDS P 19999 CAPITAL GAIN DIVIDENDS P 19999 CAPITAL GAIN DIVIDENDS P 19999 CAPITAL GAIN DIVIDENDS P 19999 CAPITAL GAIN DIVIDENDS P 19999 CAPITAL GAIN DIVIDENDS P 19999 CAPITAL GAIN DIVIDENDS P 19999 CAPITAL GAIN DIVIDENDS P 19999 CAPITAL GAIN DIVIDENDS P 19999 CAPITAL GAIN DIVIDENDS P 19999 CAPITAL GAIN DIVIDENDS P 19999 CAPITAL GAIN DIVIDENDS P 19999 CAPITAL GAIN DIVIDENDS P 19999 287612 5298 0 5298 0 5298 4740 0 0 4740 0 558 0 0 false false false false false false false true true MO true false false false false true UMB BANK NA 8168607711 1010 GRAND BLVD KANSAS CITY MO 641416692 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 2 50020 NONE 0 NONE 0 4833375 153968 0 4987343 0 0 4987343 74810 4912533 245627 245627 5298 5298 240329 0 240329 0 240329 233177 0 0 0 0 233177 240329 207287 0 0 0 0 0 0 0 233177 207287 0 0 25890 0 0 0 0 0 0 0 0 214439 0 0 0 0 0 0 0 0 NONE NONE X NILES HOME FOR CHILDREN 1911 E 23RD ST KANSAS CITY MO 641273799 NONE PC PROVIDE FOOD & CLOTHING 34568 THE SALVATION ARMY 5500 PRAIRIE STONE PARKWAY HOFFMAN ESTATES IL 60192 NONE PC PROVIDE FOOD & CLOTHING 69116 CITY UNION MISSION INC 1100 E 11TH ST KANSAS CITY MO 64106 NONE PC PROVIDE FOOD & CLOTHING 34568 CORNERSTONES OF CARE 300 EAST 36TH STREET KANSAS CITY MO 64111 NONE PC PROVIDE FOOD & CLOTHING 69115 207367 14 120565 18 287612 408177 408177 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 COST BASIS ADJUSTMENT 3588 ROUNDING 3 ACCRUED INTEREST PAID 349 ADR FEES 10 10 0 ACCRETION OF BOND DISCOUNT 591 FEDERAL TAX PAYMENT - PRIOR YE 3283 0 0 FEDERAL ESTIMATES - INCOME 4740 0 0 FOREIGN TAXES ON QUALIFIED FOR 579 579 0 FOREIGN TAXES ON NONQUALIFIED 191 191 0