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US BANCORP 2.625% 24 JAN 2022 2018-01-19 2021-12-23 100000 99717 283 283 CAPITAL GAIN DIVIDENDS P 8615 CAPITAL GAIN DIVIDENDS P 8615 CAPITAL GAIN DIVIDENDS P 8615 CAPITAL GAIN DIVIDENDS P 8615 CAPITAL GAIN DIVIDENDS P 8615 CAPITAL GAIN DIVIDENDS P 8615 CAPITAL GAIN DIVIDENDS P 8615 CAPITAL GAIN DIVIDENDS P 8615 CAPITAL GAIN DIVIDENDS P 8615 CAPITAL GAIN DIVIDENDS P 8615 CAPITAL GAIN DIVIDENDS P 8615 13094 4275 0 4275 0 4275 8316 0 0 8316 0 4041 2138 1903 false false false false false true true 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 N A 1010 GRAND KANSAS CITY MO 64106 CO-TRUSTEE 2 138604 NONE 0 NONE 0 17757672 864143 0 18621815 0 0 18621815 279327 18342488 917124 917124 4275 4275 912849 10000 922849 0 922849 968102 0 0 0 0 968102 922849 552837 0 0 0 0 0 0 0 968102 552837 0 0 415265 0 0 0 0 0 0 0 0 507584 0 0 0 0 0 0 0 0 NONE NONE X SYNERGY SERVICES INC 400 E 6TH ST Parkville MO 64715 NONE PC CHILDREN'S CENTER SHELTER 100000 JACKSON COUNTY CASA 2544 HOLMES STREET KANSAS CITY MO 64108 NONE PC A SPACE TO THRIVE 5000 FRIENDS OF THE KASNAS CITY ZOO 6800 ZOO DR KANSAS CITY MO 64132 NONE PC KANSAS CITY ZOO AQUARIUM 100000 RESEARCH FOUNDATION 2316 E MEYER BLVD KANSAS CITY MO 64132 NONE PC SUPPORT OF VERDA'S PLACE 15000 VARIETY - THE CHILDRENS CHARITY 9400 N CONGRESS AVE Kansas City MO 64153 NONE PC PLAYGROUND AREA LEGENDS 50000 HOPE HOUSE PO BOX 577 LEES SUMMIT MO 64063 NONE PC GENERAL OPERATING SUPPORT 10000 SLEEPYHEAD BEDS 5604 TROOST AVE KANSAS CITY MO 64110 NONE PC BEDS FOR KC KIDS 10000 SETON CENTER FAMILY & HEALTH SERVICES 2816 EAST 23RD STREET KANSAS CITY MO 64127 NONE PC GENERAL OPERATING SUPPORT 10000 MAKE A WISH MISSOURI ATTN NIKKI SPENCER 13523 BARRETT PARKWAY DR STE 241 BALLWIN MO 63021 NONE PC FOR A WISH REQUEST 10000 CHILD PROTECTION CENTER 3101 BROADWAY ST 750 KANSAS CITY MO 64111 NONE PC SUPPORT OF CHARITABLE 5000 CENTER FOR DEVELOPMENTALLY DISABLED ATTN SARAH MUDD 9150 E 41ST TERRACE KANSAS CITY MO 64133 NONE PC CAPITAL CAMPAIGN 15000 ST MICHAEL'S VETERANS CENTER ATTN SUSAN ENGEL 3818 CHELSEA DR KANSAS CITY MO 64128 NONE PC SERVICES TO VETERANS 100000 VETERANS COMMUNITY PROJECT ATTN SARA LOAR 8900 TROOST AVE KANSAS CITY MO 64131 NONE PC VETERAN SUPPORT SERVICES 25000 THE CHOSEN & DEARLY LOVED FDN 16301 NE 8TH ST SUITE 201 Bellevue WA 98008 NONE PC GENERAL OPERATING SUPPORT 25000 PHOENIX FAMILY HOUSING 3908 WASHINGTON ST KANSAS CITY MO 64111 NONE PC GENERAL OPERATING SUPPORT 25000 FRIENDS OF HISTORIC BOONVILLE 614 E MORGAN ST BOONVILLE MO 65233 NONE PC MISSOURI RIVER FESTIVAL OF 500 STARLIGHT THEATRE 4600 STARLIGHT RD KASNAS CITY MO 64132 NONE PC GENERAL OPERATING SUPPORT 25000 DENVER ACTIVE 20-30 8275 E 11TH AVE 202684 DENVER CO 80220 NONE PC CHRISTMAS FOR KIDS PROJECT 5000 Hillcrest Ministries of Mid-America Inc PO BOX 901924 Kansas City MO 64190 NONE PC TRANSITIONAL HOUSING 10000 KC Mothers-In-Charge 3200 WAYNE AVE STE 124 Kansas City MO 64109 NONE PC GENERAL OPERATING SUPPORT 7500 SafeHome PO BOX 4563 Overland Park KS 66204 NONE PC GENERAL OPERATING SUPPORT 15000 North Kansas City Schools- Education Foundation 2000 NE 46TH ST Kansas City MO 64116 NONE PC GENERAL OPERATING SUPPORT 5000 Lazarus Ministries at Grand Avenue Temp PO BOX 22450 Kansas City MO 64113 NONE PC GENERAL OPERATING SUPPORT 20000 Hope Network of Raytown 10500 E 350 HIGHWAY Raytown MO 64138 NONE PC EMERGENCY ASSISTANCE 10000 Alliance for Choice in Education 5251 DTC PARKWAY SUITE 1150 Greenwood Village CO 80111 NONE PC ACE SCHOLARSHIPS 25000 United WE 2100 CENTRAL ST 11E Kansas City MO 64108 NONE PC RESEARCH WOMEN ECONOMIC 15000 Pathways to Hope 13830 SANTA FE TRAIL DR 110 Lenexa KS 66215 NONE PC GENERAL OPERATING SUPPORT 10000 Kansas University Endowment Association 1891 CONSTANT AVE Lawrence KS 66047 NONE PC BLACK MEDICAL STUDENT 10000 State Fair Community College 3201 W 16TH ST Sedalia MO 65301 NONE PC OLEN HOWARD WORKFORCE INNOV 10000 Heart of America Shakespeare Festival 3732 MAIN STREET Kansas City MO 64111 NONE PC 2022 SEASON GEN OPS SUPPORT 20000 Jefferson City Parks and Recreation 1299 LAFAYETTE ST Jefferson City MO 65101 NONE PC BICENTENNIAL BRIDGE TO THE 50000 Welcome House 1414 E 27TH ST Kansas City MO 64108 NONE PC RECOVERY LIFE CAPITAL 50000 Swope Health Foundation 3801 BLUE PARKWAY Kansas City MO 64130 NONE PC PACE KC ADULT WELLNESS 25000 River of Refuge 5155 RAYTOWN RD 101 Kansas City MO 64130 NONE PC TRANSITIONAL HOUSING 25000 Kansas City Girls Preparatory Academy 5000 EAST 17TH STREET Kansas City MO 64127 NONE PC READY TO LEAD CAPITAL 25000 Kansas City Teacher Residency Inc 415 DELAWARE ST 4E Kansas City MO 64105 NONE PC KCTR PREP DEVELOPMENT FOR 30000 898000 14 366022 18 13094 PARTNERSHIP INCOME 1 24817 403933 403933 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 RETURN OF CAPITAL ADJUSTMENT 28 RECOVERY OF CHARITABLE GRANT 10000 REVERSAL OF DIVIDEND 896 ADR FEE 19 19 0 MISCELLANEOUS FEE 17 17 0 PARTNERSHIP INCOME 24817 5794 ROUNDING 1 CORPORATE ACTION ADJUSTMENT 188 FOREIGN TAXES 1805 1805 0 FEDERAL TAX PAYMENT - PRIOR YE 16 0 0 FEDERAL ESTIMATES - INCOME 8522 0 0