2023-10-11T11:00:37-05:00 2023-06-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2022-07-01 436269867 RUTH H BOHAN FOUNDATION 10014100 BOHA 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 CHRISTINE GRAHAM Vice President 8168607711 2023-08-18 true false JOSEPH B HULL P00135850 6142327290 2023-08-18 2022 2023-04-26 12:10:37Z X 21516737 X 455309 447024 -348959 5349232 0 0 106350 447024 130521 65261 65261 0 0 0 0 0 0 800 0 0 800 0 0 11508 9808 0 0 0 0 0 0 0 49 49 142878 75118 0 66061 1046230 1046230 1189108 75118 0 1112291 -1082758 371906 0 1305303 942447 942447 0 0 0 16590553 15861992 20574290 17895856 16804439 21516737 0 X 17895856 16804439 17895856 16804439 17895856 16804439 17895856 -1082758 4 16813102 8663 16804439 75.58 FHR 4104 AJ 1.5% 15 SEP 2027 2012-09-26 2022-07-15 76 76 1144. MOSAIC CO/THE 2022-05-18 2022-07-20 54949 70170 -15221 -15221 84. FHR 4104 AJ 1.5% 15 SEP 2027 2012-09-26 2022-08-15 84 84 77.49 FHR 4104 AJ 1.5% 15 SEP 2027 2012-09-26 2022-09-15 77 78 -1 -1 8960. AT&T INC 2022-04-20 2022-09-20 148046 176829 -28783 -28783 440. META PLATFORMS INC-CLASS A 2022-05-18 2022-09-20 64347 84927 -20580 -20580 3320. HP INC 2022-06-22 2022-09-20 87771 112261 -24490 -24490 1660. WALGREENS BOOTS ALLIANCE INC 2020-08-05 2022-09-20 56411 67894 -11483 -11483 70000. AFLAC INC 3.625% 15 NOV 2024 2019-06-25 2022-09-30 70000 70966 -966 -966 50000. DOLLAR GENERAL CORP 3.25% 15 APR 2023 2017-09-28 2022-10-06 50000 50133 -133 -133 84.55 FHR 4104 AJ 1.5% 15 SEP 2027 2012-09-26 2022-10-17 85 85 310. AMERICAN TOWER CORP 2020-05-06 2022-10-19 59183 73773 -14590 -14590 192. VERIZON COMMUNICATIONS 2021-11-10 2022-10-19 7029 10102 -3073 -3073 73568.689 BGF INTERNATIONAL ALPHA-INST 2021-03-02 2022-11-01 731273 1102733 -371460 -371460 45826.623 OAKMARK INTERNATIONAL-INST 2021-03-02 2022-11-01 961901 1058564 -96663 -96663 7174.116 NUANCE MID CAP VALUE-INST 2017-12-15 2022-11-01 90179 95559 -5380 -5380 69.9 FHR 4104 AJ 1.5% 15 SEP 2027 2012-09-26 2022-11-15 70 70 75000. US TREASURY N/B 2% 15 AUG 2025 2016-09-28 2022-11-23 70626 75945 -5319 -5319 60000. US TREASURY N/B 2% 15 AUG 2025 2016-09-28 2022-12-02 56841 60749 -3908 -3908 914. BLACKSTONE INC 2021-07-07 2022-12-08 72208 88569 -16361 -16361 533. SALESFORCE INC 2019-07-08 2022-12-08 69227 84926 -15699 -15699 147.31 FHR 4104 AJ 1.5% 15 SEP 2027 2012-09-26 2022-12-15 147 148 -1 -1 1018.84 FN FS3215 1.5% 01 MAY 2032 2022-11-23 2022-12-27 1019 917 102 102 1070.61 UNP RR CO 2003 PASS TRST 4.698% 02 JAN 2024 2014-06-04 2023-01-03 1071 1082 -11 -11 65.03 FHR 4104 AJ 1.5% 15 SEP 2027 2012-09-26 2023-01-17 65 65 178. CATERPILLAR INC 2020-10-07 2023-01-18 45039 27591 17448 17448 710. DISNEY WALT HOLDING CO 2016-09-07 2023-01-18 70242 66548 3694 3694 824.16 FN FS3215 1.5% 01 MAY 2032 2022-11-23 2023-01-25 824 743 81 81 838.64 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2023-01-25 839 764 75 75 30000. D.R. HORTON INC 4.75% 15 FEB 2023 2017-05-15 2023-02-15 30000 30000 85.83 FHR 4104 AJ 1.5% 15 SEP 2027 2012-09-26 2023-02-15 86 86 59. DEVON ENERGY CORP 2022-12-08 2023-02-22 3141 3748 -607 -607 1441. DEVON ENERGY CORP 2022-01-25 2023-02-22 76718 73906 2812 2812 996.61 FN FS3215 1.5% 01 MAY 2032 2022-11-23 2023-02-27 997 899 98 98 786.57 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2023-02-27 787 717 70 70 134.36 FHR 4104 AJ 1.5% 15 SEP 2027 2012-09-26 2023-03-15 134 135 -1 -1 1153.36 FN FS3215 1.5% 01 MAY 2032 2022-11-23 2023-03-27 1153 1041 112 112 756.3 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2023-03-27 756 690 66 66 80000. SALESFORCE INC 3.25% 11 APR 2023 2018-06-15 2023-04-11 80000 79574 426 426 178.53 FHR 4104 AJ 1.5% 15 SEP 2027 2012-09-26 2023-04-17 179 179 376. DEERE & CO 2022-02-16 2023-04-21 145471 147066 -1595 -1595 770. PRINCIPAL FINANCIAL GROUP 2022-10-19 2023-04-21 57885 60716 -2831 -2831 3650. US BANCORP 2022-09-20 2023-04-21 122123 171676 -49553 -49553 889.56 FN FS3215 1.5% 01 MAY 2032 2022-11-23 2023-04-25 890 804 86 86 736.48 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2023-04-25 736 672 64 64 3187.04 CHAMPLAIN MID CAP FUND-INST 2019-05-28 2023-05-02 68107 61733 6374 6374 5019.476 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-03-02 2023-05-02 58678 75443 -16765 -16765 6067. ISHARES RUSSELL MID-CAP ETF 2017-12-15 2023-05-02 413077 315023 98054 98054 9472.864 MFS INSTL INTL EQUITY FUND 2022-11-01 2023-05-02 300858 245916 54942 54942 5040.174 NUANCE MID CAP VALUE-INST 2017-12-15 2023-05-02 63405 67135 -3730 -3730 11664. VANGUARD FTSE DEVELOPED ETF 2018-04-05 2023-05-02 532982 512696 20286 20286 126.71 FHR 4104 AJ 1.5% 15 SEP 2027 2012-09-26 2023-05-15 127 127 515. AMERICAN WATER WORKS CO INC 2022-09-20 2023-05-17 73834 75112 -1278 -1278 62. AMERICAN WATER WORKS CO INC 2020-05-06 2023-05-17 8889 7335 1554 1554 512. CATERPILLAR INC 2020-10-07 2023-05-17 108514 76397 32117 32117 365. UNION PACIFIC CORP 2018-11-07 2023-05-17 72566 55725 16841 16841 1087.38 FN FS3215 1.5% 01 MAY 2032 2022-11-23 2023-05-25 1087 984 103 103 838.83 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2023-05-25 839 767 72 72 94.32 FHR 4104 AJ 1.5% 15 SEP 2027 2012-09-26 2023-06-15 94 95 -1 -1 248. AMGEN INC 2022-12-08 2023-06-21 56316 70761 -14445 -14445 210. ELEVANCE HEALTH INC 2022-02-16 2023-06-21 93747 96420 -2673 -2673 1540. SCHLUMBERGER LTD 2023-02-22 2023-06-21 73640 80511 -6871 -6871 1034.42 FN FS3215 1.5% 01 MAY 2032 2022-11-23 2023-06-26 1034 937 97 97 853.94 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2023-06-26 854 781 73 73 CAPITAL GAIN DIVIDENDS P 129899 CAPITAL GAIN DIVIDENDS P 129899 CAPITAL GAIN DIVIDENDS P 129899 CAPITAL GAIN DIVIDENDS P 129899 CAPITAL GAIN DIVIDENDS P 129899 CAPITAL GAIN DIVIDENDS P 129899 CAPITAL GAIN DIVIDENDS P 129899 CAPITAL GAIN DIVIDENDS P 129899 CAPITAL GAIN DIVIDENDS P 129899 CAPITAL GAIN DIVIDENDS P 129899 CAPITAL GAIN DIVIDENDS P 129899 CAPITAL GAIN DIVIDENDS P 129899 CAPITAL GAIN DIVIDENDS P 129899 CAPITAL GAIN DIVIDENDS P 129899 CAPITAL GAIN DIVIDENDS P 129899 CAPITAL GAIN DIVIDENDS P 129899 CAPITAL GAIN DIVIDENDS P 129899 CAPITAL GAIN DIVIDENDS P 129899 CAPITAL GAIN DIVIDENDS P 129899 CAPITAL GAIN DIVIDENDS P 129899 CAPITAL GAIN DIVIDENDS P 129899 CAPITAL GAIN DIVIDENDS P 129899 CAPITAL GAIN DIVIDENDS P 129899 CAPITAL GAIN DIVIDENDS P 129899 CAPITAL GAIN DIVIDENDS P 129899 CAPITAL GAIN DIVIDENDS P 129899 CAPITAL GAIN DIVIDENDS P 129899 CAPITAL GAIN DIVIDENDS P 129899 CAPITAL GAIN DIVIDENDS P 129899 CAPITAL GAIN DIVIDENDS P 129899 CAPITAL GAIN DIVIDENDS P 129899 CAPITAL GAIN DIVIDENDS P 129899 CAPITAL GAIN DIVIDENDS P 129899 CAPITAL GAIN DIVIDENDS P 129899 CAPITAL GAIN DIVIDENDS P 129899 CAPITAL GAIN DIVIDENDS P 129899 CAPITAL GAIN DIVIDENDS P 129899 CAPITAL GAIN DIVIDENDS P 129899 CAPITAL GAIN DIVIDENDS P 129899 CAPITAL GAIN DIVIDENDS P 129899 CAPITAL GAIN DIVIDENDS P 129899 CAPITAL GAIN DIVIDENDS P 129899 CAPITAL GAIN DIVIDENDS P 129899 CAPITAL GAIN DIVIDENDS P 129899 CAPITAL GAIN DIVIDENDS P 129899 CAPITAL GAIN DIVIDENDS P 129899 CAPITAL GAIN DIVIDENDS P 129899 CAPITAL GAIN DIVIDENDS P 129899 CAPITAL GAIN DIVIDENDS P 129899 CAPITAL GAIN DIVIDENDS P 129899 CAPITAL GAIN DIVIDENDS P 129899 CAPITAL GAIN DIVIDENDS P 129899 CAPITAL GAIN DIVIDENDS P 129899 CAPITAL GAIN DIVIDENDS P 129899 CAPITAL GAIN DIVIDENDS P 129899 CAPITAL GAIN DIVIDENDS P 129899 CAPITAL GAIN DIVIDENDS P 129899 CAPITAL GAIN DIVIDENDS P 129899 CAPITAL GAIN DIVIDENDS P 129899 CAPITAL GAIN DIVIDENDS P 129899 CAPITAL GAIN DIVIDENDS P 129899 CAPITAL GAIN DIVIDENDS P 129899 CAPITAL GAIN DIVIDENDS P 129899 CAPITAL GAIN DIVIDENDS P 129899 -348959 5169 0 5169 0 5169 7176 0 0 7176 0 2007 2007 0 false false false false false false false true true MO true false false false false true UMB BANK NA 8168607711 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 1010 GRAND KANSAS CITY MO 64106 TRUSTEE 2 130521 NONE 0 NONE 0 19555424 1048768 0 20604192 0 0 20604192 309063 20295129 1014756 1014756 5169 5169 1009587 0 1009587 0 1009587 1112291 0 0 0 0 1112291 1009587 1046230 0 0 0 0 0 0 0 1112291 1046230 0 0 66061 0 0 0 0 0 0 0 0 943526 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF KANSAS ENDOWMENT DEPT OF GIFT PLANNING PO BOX 928 LAWRENCE KS 660440928 NONE PC GENERAL OPERATING FOR THE 1046230 1046230 14 455309 18 -348959 106350 106350 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 COST BASIS ADJUSTMENT 4019 ACCRUED INTEREST PAID ADJUSTMENT 4644 ADR FEES 49 49 0 ROUNDING 4 FEDERAL ESTIMATES - INCOME 1700 0 0 FOREIGN TAXES ON QUALIFIED FOR 8614 8614 0 FOREIGN TAXES ON NONQUALIFIED 1194 1194 0