2025-05-06T20:01:24-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2024-01-01 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 2025-04-24 true true JOSEPH B HULL P00135850 6142327290 2025-04-24 2024 2025-03-06 01:10:19Z X 1145092 X 31711 31711 24936 228392 24936 0 56647 56647 16116 8058 8058 0 0 0 0 0 0 2000 0 0 2000 0 0 516 207 0 0 0 0 0 0 0 18632 8265 0 10058 46248 46248 64880 8265 0 56306 -8233 48382 0 12074 27534 27534 0 0 0 1005990 982086 1117558 1018064 1009620 1145092 0 X 1018064 1009620 1018064 1009620 1018064 1009620 1018064 -8233 0 1009831 211 1009620 49.05 FG C91404 3.5% 01 OCT 2031 2012-06-11 2024-01-16 49 50 -1 -1 25000. AMERICAN EXPRESS CO 3.4% 22 FEB 2024 2022-06-02 2024-01-22 25000 25000 25000. SIMON PROPERTY GROUP LP 3.75% 01 FEB 2024 2019-11-04 2024-02-01 25000 25000 52.17 FG C91404 3.5% 01 OCT 2031 2012-06-11 2024-02-15 52 53 -1 -1 47.4 FG C91404 3.5% 01 OCT 2031 2012-06-11 2024-03-15 47 48 -1 -1 56.17 FG C91404 3.5% 01 OCT 2031 2012-06-11 2024-04-15 56 57 -1 -1 218.771 CHAMPLAIN MID CAP FUND-INST 2022-11-01 2024-04-29 5415 4406 1009 1009 51. ISHARES MSCI USA QUALITY FAC 2023-06-05 2024-04-29 8081 6624 1457 1457 94.945 MFS INSTL INTL EQUITY FUND 2023-02-09 2024-04-29 3199 2889 310 310 419.868 NUANCE MID CAP VALUE-INST 2016-11-23 2024-04-29 5211 4812 399 399 801.823 PRINCIPAL BLUE CHIP-R6 2019-05-29 2024-04-29 34021 19428 14593 14593 125.914 VANGUARD DEV MKT INDX-ADM 2021-03-08 2024-04-29 1987 1950 37 37 10.493 VANGUARD INST INDEX-INST 2019-06-18 2024-04-29 4421 2729 1692 1692 52.77 FG C91404 3.5% 01 OCT 2031 2012-06-11 2024-05-15 53 53 47.38 FG C91404 3.5% 01 OCT 2031 2012-06-11 2024-06-17 47 48 -1 -1 25000. US TREASURY NOTE/BOND 3% 30 JUN 2024 2023-02-14 2024-07-01 25000 24354 646 646 49.83 FG C91404 3.5% 01 OCT 2031 2012-06-11 2024-07-15 50 50 46.65 FG C91404 3.5% 01 OCT 2031 2012-06-11 2024-08-15 47 47 25000. FANNIE MAE 2.625% 06 SEP 2024 2019-03-29 2024-09-06 25000 25000 54.19 FG C91404 3.5% 01 OCT 2031 2012-06-11 2024-09-16 54 55 -1 -1 41.55 FG C91404 3.5% 01 OCT 2031 2012-06-11 2024-10-15 42 42 25000. MORGAN STANLEY 3.7% 23 OCT 2024 2023-02-14 2024-10-23 25000 24439 561 561 55.67 FG C91404 3.5% 01 OCT 2031 2012-06-11 2024-11-15 56 56 20000. GENERAL DYNAMICS CORP 2.375% 15 NOV 2024 2020-06-22 2024-11-15 20000 20000 15000. AMAZON.COM INC 3.8% 05 DEC 2024 2018-03-27 2024-12-05 15000 15000 58.31 FG C91404 3.5% 01 OCT 2031 2012-06-11 2024-12-16 58 59 -1 -1 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 24936 673 0 673 0 673 264 0 0 264 0 409 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 16116 NONE 0 NONE 0 1121563 41175 0 1162738 0 0 1162738 17441 1145297 57265 57265 673 673 56592 0 56592 0 56592 56306 0 0 0 0 56306 56592 46247 0 0 0 0 0 0 0 56306 46247 0 0 10059 0 0 0 0 0 0 0 0 46533 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 15416 WASHBURN ENDOWMENT ASSOCIATION 1700 SW COLLEGE AVE TOPEKA KS 66621 NONE PC GENERAL OPERATING SUPPORT 15416 ROCKHURST UNIVERSITY 1100 ROCKHURST ROAD KANSAS CITY MO 64110 NONE PC GENERAL OPERATING SUPPORT 15416 46248 14 31711 18 24936 56647 56647 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 2000 MUTUAL FUND TIMING ADJUSTMENT 209 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 45 0 0 FEDERAL ESTIMATES - INCOME 66 0 0 FEDERAL ESTIMATES - PRINCIPAL 198 0 0 FOREIGN TAXES ON QUALIFIED FOR 149 149 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0