2022-05-05T19:00:20-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-01-01 431057862 PRIME HEALTH FOUNDATION 10026400 PRIM 8168601933 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 SUSAN WILSON TRUSTEE 8168601933 2022-05-05 true ERIC W COURSEY P00387963 4126445302 2022-05-05 2021 2022-09-23 18:48:47Z X 4994913 X 91882 85817 386928 1568911 386928 0 2638 481448 472745 101285 50643 50643 0 0 0 0 0 6329 1582 0 4747 800 0 0 800 0 0 1076 713 0 0 0 0 0 0 0 2358 2358 111848 55296 0 56190 268483 268483 380331 55296 0 324673 101117 417449 0 198851 193042 193042 0 0 0 3530664 3629866 4801871 3729515 3822908 4994913 0 X 3729515 3822908 3729515 3822908 3729515 3822908 3729515 101117 245 3830877 7969 3822908 20000. HOST HOTELS & RESORTS LP DTD 8/9/2012 4.750% 3/1/2023 2017-06-20 2021-01-04 21798 20593 1205 1205 41. META PLATFORMS INC-CLASS A 2019-07-11 2021-01-14 10102 8239 1863 1863 275. MERCK & CO. INC. 2018-11-19 2021-01-14 22587 21031 1556 1556 702. TWITTER INC 2020-09-10 2021-01-14 32048 23228 8820 8820 7219.6964 FHR 4104 AJ 1.5% 15 SEP 2027 2012-09-26 2021-01-15 202 203 -1 -1 6071.1108 FHR 4142 AT 1.75% 15 DEC 2032 2013-05-16 2021-01-15 127 127 .5805 FHR 3609 LA 4% 15 DEC 2024 2012-09-17 2021-01-15 1533.4811 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/ 2012-07-24 2021-01-19 66 66 7. ALPHABET INC 2018-12-13 2021-02-11 14571 7494 7077 7077 78. APPLE COMPUTER INC 2016-02-11 2021-02-11 10508 1821 8687 8687 360. BROWN FORMAN CORPORATION CLASS B 2018-05-10 2021-02-11 27421 20328 7093 7093 190. MARSH & MCLENNAN COMPANY INC 2019-11-13 2021-02-11 21443 19964 1479 1479 7098.5024 FHR 4104 AJ 1.5% 15 SEP 2027 2012-09-26 2021-02-16 121 122 -1 -1 5945.8983 FHR 4142 AT 1.75% 15 DEC 2032 2013-05-16 2021-02-16 125 125 .477 FHR 3609 LA 4% 15 DEC 2024 2012-09-17 2021-02-16 1407.6223 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/ 2012-07-24 2021-02-16 126 126 31. ADOBE SYSTEMS INC 2017-02-09 2021-03-15 13767 3612 10155 10155 200. CVS CORPORATION 2021-01-14 2021-03-15 14939 15027 -88 -88 30. COSTAR GROUP INC 2019-11-13 2021-03-15 25071 16919 8152 8152 125. DOLLAR GENERAL CORP 2019-02-14 2021-03-15 24238 14894 9344 9344 6853.3076 FHR 4104 AJ 1.5% 15 SEP 2027 2012-09-26 2021-03-15 245 246 -1 -1 5822.908 FHR 4142 AT 1.75% 15 DEC 2032 2013-05-16 2021-03-15 123 123 .3965 FHR 3609 LA 4% 15 DEC 2024 2012-09-17 2021-03-15 25000. NORTHROP GRUMMAN CORP DTD 11/8/2010 3.500% 3/15/2021 2015-12-09 2021-03-15 25000 25000 1167.5458 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/ 2012-07-24 2021-03-16 240 240 953.289 DOUBLELINE TTL RTRN BND-I 2013-01-24 2021-04-05 9990 10867 -877 -877 3442.051 DRIEHAUS SMALL CAP GROW-INST 2020-02-06 2021-04-05 92281 55555 36726 36726 174. ISHARES INTERMEDIATE GOVERNM 2016-08-30 2021-04-05 19972 19656 316 316 836.12 MTRPLTN WST UNCONS BND-I 2020-02-06 2021-04-05 9992 10000 -8 -8 6211.18 RIVERPARK S/T HI YLD-INST 2013-07-10 2021-04-05 60062 62048 -1986 -1986 6506.1968 FHR 4104 AJ 1.5% 15 SEP 2027 2012-09-26 2021-04-15 347 348 -1 -1 5702.1035 FHR 4142 AT 1.75% 15 DEC 2032 2013-05-16 2021-04-15 121 121 .3255 FHR 3609 LA 4% 15 DEC 2024 2012-09-17 2021-04-15 41. FIVE BELOW 2019-02-14 2021-04-15 8067 5343 2724 2724 61. LULULEMON ATHLETICA INC 2020-09-10 2021-04-15 19859 19282 577 577 423.5648 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/2 2012-07-24 2021-04-16 744 744 25000. ALTRIA GROUP INC DTD 5/5/2011 4.750% 5/5/2021 2015-12-09 2021-05-05 25000 25000 46. REGENERON PHARMACEUTICALS 2021-01-14 2021-05-13 23745 25775 -2030 -2030 58. ROCKWELL INTERNATIONAL CORP 2020-08-13 2021-05-13 15432 13574 1858 1858 6251.2916 FHR 4104 AJ 1.5% 15 SEP 2027 2012-09-26 2021-05-17 255 256 -1 -1 5583.448 FHR 4142 AT 1.75% 15 DEC 2032 2013-05-16 2021-05-17 119 119 .259 FHR 3609 LA 4% 15 DEC 2024 2012-09-17 2021-05-17 11.876 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/205 2012-07-24 2021-05-17 412 412 73. APPLE COMPUTER INC 2016-02-11 2021-06-10 9199 1704 7495 7495 37. DOCUSIGN INC 2020-03-12 2021-06-10 8951 2448 6503 6503 130. ECOLAB INC 2018-09-13 2021-06-10 27793 19767 8026 8026 53. HOME DEPOT INC 2018-06-14 2021-06-10 16336 10552 5784 5784 6036.3024 FHR 4104 AJ 1.5% 15 SEP 2027 2012-09-26 2021-06-15 215 216 -1 -1 5466.9058 FHR 4142 AT 1.75% 15 DEC 2032 2013-05-16 2021-06-15 117 117 .222 FHR 3609 LA 4% 15 DEC 2024 2012-09-17 2021-06-15 25000. GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/205 2012-07-24 2021-06-17 12 12 5872.2792 FHR 4104 AJ 1.5% 15 SEP 2027 2012-09-26 2021-07-15 164 165 -1 -1 5352.4415 FHR 4142 AT 1.75% 15 DEC 2032 2013-05-16 2021-07-15 114 114 .192 FHR 3609 LA 4% 15 DEC 2024 2012-09-17 2021-07-15 162. ACTIVISION BLIZZARD INC 2020-03-12 2021-08-12 13782 8940 4842 4842 145. BOEING CO 2021-03-15 2021-08-12 34519 33594 925 925 49. DISNEY WALT HOLDING CO 2020-08-13 2021-08-12 8783 6443 2340 2340 165. DISNEY WALT HOLDING CO 2018-12-13 2021-08-12 29576 18698 10878 10878 149. INTERCONTINENTAL EXCHANGE IN 2021-01-14 2021-08-12 17578 17218 360 360 214. MICRON TECHNOLOGY INC 2021-04-15 2021-08-12 15088 19342 -4254 -4254 5704.312 FHR 4104 AJ 1.5% 15 SEP 2027 2012-09-26 2021-08-16 168 168 5240.021 FHR 4142 AT 1.75% 15 DEC 2032 2013-05-16 2021-08-16 112 112 .1545 FHR 3609 LA 4% 15 DEC 2024 2012-09-17 2021-08-16 1029. AMER CENT MID CAP VAL-I 2013-09-27 2021-08-17 20477 16063 4414 4414 4542.133 BLACKROCK EVNT DRVN EQ-INST 2019-07-09 2021-08-17 44377 44377 3014.362 GOTHAM ABSOLUTE RETURN-INS 2013-07-11 2021-08-17 51696 36594 15102 15102 439. OAKMARK INTERNATIONAL-INST 2013-09-27 2021-08-17 12643 11493 1150 1150 2288. PRINCIPAL MIDCAP FUND-R6 2012-08-31 2021-08-17 96302 34750 61552 61552 994. TRIBUTARY SMALL COMP-INST+ 2020-04-29 2021-08-17 35386 22633 12753 12753 588. VANGUARD DEV MKT INDX-ADM 2015-07-21 2021-08-17 9814 7662 2152 2152 5369.9468 FHR 4104 AJ 1.5% 15 SEP 2027 2012-09-26 2021-09-15 334 335 -1 -1 5129.61 FHR 4142 AT 1.75% 15 DEC 2032 2013-05-16 2021-09-15 110 110 .126 FHR 3609 LA 4% 15 DEC 2024 2012-09-17 2021-09-15 120. ABBVIE INC 2020-05-14 2021-09-17 12928 10813 2115 2115 92. ABBVIE INC 2021-01-14 2021-09-17 9911 10294 -383 -383 193. MARRIOTT INTERNATIONAL INC CLASS A 2021-03-15 2021-09-17 27799 27043 756 756 128. STARBUCKS CORP 2020-06-11 2021-09-17 14513 9154 5359 5359 40000. PACKAGING CORP OF AMERICA DTD 10/22/2013 4.500% 11/1/2023 2017-06-02 2021-10-08 43204 41138 2066 2066 136. CATERPILLAR INC 2021-03-15 2021-10-14 26357 28729 -2372 -2372 119. META PLATFORMS INC-CLASS A 2019-07-11 2021-10-14 39114 16749 22365 22365 61. FEDEX CORP 2020-10-15 2021-10-14 13843 17165 -3322 -3322 36. BLOCK INC 2021-08-12 2021-10-14 8937 9704 -767 -767 670. WELLS FARGO & CO 2021-06-10 2021-10-14 30181 30828 -647 -647 5072.506 FHR 4104 AJ 1.5% 15 SEP 2027 2012-09-26 2021-10-15 297 298 -1 -1 5021.1748 FHR 4142 AT 1.75% 15 DEC 2032 2013-05-16 2021-10-15 108 108 .095 FHR 3609 LA 4% 15 DEC 2024 2012-09-17 2021-10-15 2167.326 BLACKROCK EQTY DVDND-K 2020-02-06 2021-11-11 50564 45557 5007 5007 107. PAYPAL HOLDINGS INC 2021-02-11 2021-11-11 21596 23260 -1664 -1664 59.995 VANGUARD INST INDEX-INST 2020-05-18 2021-11-11 24400 15848 8552 8552 183.87 FHR 4104 AJ 1.5% 15 SEP 2027 2012-09-26 2021-11-15 184 184 106.49 FHR 4142 AT 1.75% 15 DEC 2032 2013-05-16 2021-11-15 106 106 .02 FHR 3609 LA 4% 15 DEC 2024 2012-09-17 2021-11-15 25000. ROPER TECHNOLOGIES INC DTD 12/19/2016 2.800% 12/15/2021 2017-03-21 2021-11-15 25000 25000 75. CROWDSTRIKE HOLDINGS INC - A 2021-08-12 2021-12-09 14995 18338 -3343 -3343 232. STARBUCKS CORP 2020-03-26 2021-12-09 26849 16173 10676 10676 70. TEXAS INSTRUMENTS INC 2019-09-13 2021-12-09 13607 9099 4508 4508 281.46 FHR 4104 AJ 1.5% 15 SEP 2027 2012-09-26 2021-12-15 281 282 -1 -1 104.58 FHR 4142 AT 1.75% 15 DEC 2032 2013-05-16 2021-12-15 105 105 .02 FHR 3609 LA 4% 15 DEC 2024 2012-09-17 2021-12-15 72.456 VANGUARD INST INDEX-INST 2020-05-18 2021-12-20 29000 18866 10134 10134 402. ISHARES INTERMEDIATE GOVERNM 2019-07-26 2021-12-27 45788 44887 901 901 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 CAPITAL GAIN DIVIDENDS P 84332 386928 5803 0 5803 0 5803 363 0 0 363 0 5440 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 41285 EDNA RINDNER 2915 W 93RD TERRACE LEAWOOD KS 66206 CO-TRUSTEE 1 60000 NONE 0 NONE 0 4703754 115788 0 4819542 0 0 4819542 72293 4747249 237362 237362 5803 5803 231559 0 231559 0 231559 324673 0 0 0 0 324673 231559 0 0 572353 133540 126983 100574 43231 976681 324673 0 0 0 231559 93114 0 0 1069795 0 0 0 0 0 0 572353 497442 133540 126983 100574 43231 93114 NA NA X COMMUNITY LINC INC 4012 TROOST AVE KANSAS CITY KS 64110 NONE PC SUPPORT OF CHARITABLE 5750 KANSAS CITY COMMUNITY GARDENS 6917 KENSINGTON KANSAS CITY MO 64132 NONE PC SUPPORT OF CHARITABLE 12000 ADHOC GROUP AGAINST CRIME 3116 PROSPECT AVE KANSAS CITY MO 64128 NONE PC HEALTH PROGRAM/EVENT 16500 MATTIE RHODES CENTER 1740 JEFFERSON ST KANSAS CITY MO 64108 NONE PC SUPPORT OF CHARITABLE 26000 METRO LUTHERAN MINISTRY 3031 HOLMES ST KANSAS CITY MO 64109 NONE PC SUPPORT OF CHARITABLE 20000 CONNECTIONS TO SUCCESS 3000 LITTLE HILLS EXPRESSWAY STE 1 ST CHARLES MO 63301 NONE PC HEALTH PROGRAM/EVENT 11500 WELCOME HOUSE INC 1991 LEE RD CLEVELAND OH 44118 NONE PC HEALTH PROGRAM/EVENT 15000 UNITED INNER CITY SERVICES 2008 E 12TH ST KANSAS CITY MO 64127 NONE PC HEALTH PROGRAM/EVENT 15000 ROSE BROOKS CENTER INC PO BOX 320599 KANSAS CITY MO 64132 NONE PC HEALTH PROGRAM/EVENT 10000 SAVING KIDSIGHT 10560 N AMBASSADOR DR STE 210 KANSAS CITY MO 64153 NONE PC HEALTH PROGRAM/EVENT 5000 AMETHYST PLACE 2735A TROOST AVE KANSAS CITY MO 64109 NONE PC SUPPORT OF CHARITABLE 10000 KC CARE CLINIC 3515 BROADWAY BLVD KANSAS CITY MO 64111 NONE PC SUPPORT OF CHARITABLE 29297 REDISCOVER 6801 E 117TH ST KANSAS CITY MO 64134 NONE PC SUPPORT OF CHARITABLE 15000 NORTHLAND HEALTHCARE ACCESS 5810 NW BARRY RD KANSAS CITY MO 64154 NONE PC SUPPORT OF CHARITABLE 15000 NORTHLAND SHEPHERD'S CENTER 5601 NE ANTIOCH RD GLADSTONE MO 64119 NONE PC SUPPORT OF CHARITABLE 12000 HOPE NETWORK 3075 ORCHARD VISTA DR SE GRAND RAPIDS MI 49546 NONE PC SUPPORT OF CHARITABLE 10000 ROSEDALE DEVELOPMENT ASSOCIATION 1403 SOUTHWEST BLVD KANSAS CITY KS 66103 NONE PC SUPPORT OF CHARITABLE 10000 YOUNG MEN'S CHRISTIAN ASSOCIATION OF GRE 3100 BROADWAY STREET SUITE 1020 KANSAS CITY MO 64111 NONE PC SUPPORT OF CHARITABLE 7500 LAGOM DESIGN 520 AVENIDA CESAR E CHAVEZ KANSAS CITY MO 64108 NONE PC SUPPORT OF CHARITABLE 936 MERCY & TRUTH MEDICAL MISSIONS INC 721 NORTH 31ST STREET KANSAS CITY KS 66102 NONE PC SUPPORT OF CHARITABLE 12000 MARC COMMUNITY SERVICES CORPORATION 25 INDUSTRIAL PARK RD MIDDLETOWN CT 06457 NONE PC SUPPORT OF CHARITABLE 10000 268483 14 91882 18 386928 OTHER REVENUE 1 2638 481448 481448 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 LEGAL FEES - PRINCIPAL (ALLOCA 6329 1582 4747 ACCRUED INTEREST PAID - C/O 25 COST BASIS ADJUSTMENT 7944 OTHER ALLOCABLE EXPENSE-PRINCI 2358 2358 0 REFUND OF FEES 245 FEDERAL ESTIMATES - PRINCIPAL 363 0 0 FOREIGN TAXES ON QUALIFIED FOR 651 651 0 FOREIGN TAXES ON NONQUALIFIED 62 62 0