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 436931150 DON AND PAT MORRISON FOUNDATION 13131900 MORR 8168601933 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 BRANDON JONES Vice President 8168601933 2022-04-28 true ERIC W COURSEY P00387963 4126445302 2022-04-28 2021 2022-09-23 18:48:47Z X 1255456 X 31569 31857 43603 210005 43603 0 75172 75460 17106 8553 8553 0 0 0 0 0 0 800 0 0 800 0 0 914 184 0 0 0 0 0 0 0 18820 8737 0 9353 49113 49113 67933 8737 0 58466 7239 66723 0 49095 69831 69831 0 0 0 1062600 1050064 1185625 1111695 1119895 1255456 0 X 1111695 1119895 1111695 1119895 1111695 1119895 1111695 7239 964 1119898 3 1119895 6617.2685 FG C91404 3.5% 01 OCT 2031 2012-06-11 2021-01-15 180 191 -11 -11 659.4815 FN MA1080 3% 01 JUN 2022 2012-06-13 2021-01-25 70 74 -4 -4 6449.212 FG C91404 3.5% 01 OCT 2031 2012-06-11 2021-02-16 168 178 -10 -10 25000. FEDERAL HOME LOAN MORTGAGE CORP DTD 2/16/2018 2.375% 2/16/2021 2019-03-05 2021-02-16 25000 25000 589.9173 FN MA1080 3% 01 JUN 2022 2012-06-13 2021-02-25 70 73 -3 -3 20000. WELLS FARGO & COMPANY 3.5% 08 MAR 2022 2019-03-05 2021-03-02 20673 20079 594 594 166. CHAMPLAIN MID CAP FUND-INS 2019-05-29 2021-03-08 4231 3192 1039 1039 393. BGF INTERNATIONAL ALPHA-INST 2020-08-11 2021-03-08 6547 5754 793 793 514. DRIEHAUS SMALL CAP GROW-INST 2020-08-11 2021-03-08 12891 9375 3516 3516 370. DRIEHAUS EMERG MKTS GRW-INST 2020-09-02 2021-03-08 17827 16476 1351 1351 259. NUANCE MID CAP VALUE-INST 2016-11-23 2021-03-08 3797 2968 829 829 254.628 RAINIER INTL DSCVRY-Z 2018-08-02 2021-03-08 7629 4885 2744 2744 488. PRINCIPAL BLUE CHIP-R6 2019-05-29 2021-03-08 16646 11824 4822 4822 116. TRIBUTARY SMALL COMP-INST+ 2019-01-14 2021-03-08 3943 2980 963 963 42. VANGUARD INST INDEX-INST 2019-06-18 2021-03-08 14204 11090 3114 3114 6270.587 FG C91404 3.5% 01 OCT 2031 2012-06-11 2021-03-15 179 189 -10 -10 529.4288 FN MA1080 3% 01 JUN 2022 2012-06-13 2021-03-25 60 64 -4 -4 6037.442 FG C91404 3.5% 01 OCT 2031 2012-06-11 2021-04-15 233 247 -14 -14 464.3055 FN MA1080 3% 01 JUN 2022 2012-06-13 2021-04-26 65 69 -4 -4 25000. FEDERAL NATIONAL MORTGAGE ASSN DTD 5/16/2016 1.250% 5/6/2021 2019-03-29 2021-05-06 25000 25000 5891.9885 FG C91404 3.5% 01 OCT 2031 2012-06-11 2021-05-17 145 154 -9 -9 406.7068 FN MA1080 3% 01 JUN 2022 2012-06-13 2021-05-25 58 61 -3 -3 5709.96 FG C91404 3.5% 01 OCT 2031 2012-06-11 2021-06-15 182 193 -11 -11 353.0815 FN MA1080 3% 01 JUN 2022 2012-06-13 2021-06-25 54 56 -2 -2 5521.4785 FG C91404 3.5% 01 OCT 2031 2012-06-11 2021-07-15 188 200 -12 -12 300.0855 FN MA1080 3% 01 JUN 2022 2012-06-13 2021-07-26 53 56 -3 -3 5357.053 FG C91404 3.5% 01 OCT 2031 2012-06-11 2021-08-16 164 174 -10 -10 257.7515 FN MA1080 3% 01 JUN 2022 2012-06-13 2021-08-25 42 45 -3 -3 5207.356 FG C91404 3.5% 01 OCT 2031 2012-06-11 2021-09-15 150 159 -9 -9 214.1613 FN MA1080 3% 01 JUN 2022 2012-06-13 2021-09-27 44 46 -2 -2 5097.952 FG C91404 3.5% 01 OCT 2031 2012-06-11 2021-10-15 109 116 -7 -7 176.714 FN MA1080 3% 01 JUN 2022 2012-06-13 2021-10-25 37 39 -2 -2 181.88 FG C91404 3.5% 01 OCT 2031 2012-06-11 2021-11-15 182 185 -3 -3 25000. US TREASURY N/B 2% 15 NOV 2021 2018-03-26 2021-11-15 25000 25000 34.62 FN MA1080 3% 01 JUN 2022 2012-06-13 2021-11-26 35 35 141.31 FG C91404 3.5% 01 OCT 2031 2012-06-11 2021-12-15 141 143 -2 -2 31.96 FN MA1080 3% 01 JUN 2022 2012-06-13 2021-12-27 32 32 CAPITAL GAIN DIVIDENDS P 23976 CAPITAL GAIN DIVIDENDS P 23976 CAPITAL GAIN DIVIDENDS P 23976 CAPITAL GAIN DIVIDENDS P 23976 CAPITAL GAIN DIVIDENDS P 23976 CAPITAL GAIN DIVIDENDS P 23976 CAPITAL GAIN DIVIDENDS P 23976 CAPITAL GAIN DIVIDENDS P 23976 CAPITAL GAIN DIVIDENDS P 23976 CAPITAL GAIN DIVIDENDS P 23976 CAPITAL GAIN DIVIDENDS P 23976 CAPITAL GAIN DIVIDENDS P 23976 CAPITAL GAIN DIVIDENDS P 23976 CAPITAL GAIN DIVIDENDS P 23976 CAPITAL GAIN DIVIDENDS P 23976 CAPITAL GAIN DIVIDENDS P 23976 CAPITAL GAIN DIVIDENDS P 23976 CAPITAL GAIN DIVIDENDS P 23976 CAPITAL GAIN DIVIDENDS P 23976 CAPITAL GAIN DIVIDENDS P 23976 CAPITAL GAIN DIVIDENDS P 23976 CAPITAL GAIN DIVIDENDS P 23976 CAPITAL GAIN DIVIDENDS P 23976 CAPITAL GAIN DIVIDENDS P 23976 CAPITAL GAIN DIVIDENDS P 23976 CAPITAL GAIN DIVIDENDS P 23976 CAPITAL GAIN DIVIDENDS P 23976 CAPITAL GAIN DIVIDENDS P 23976 CAPITAL GAIN DIVIDENDS P 23976 CAPITAL GAIN DIVIDENDS P 23976 CAPITAL GAIN DIVIDENDS P 23976 CAPITAL GAIN DIVIDENDS P 23976 CAPITAL GAIN DIVIDENDS P 23976 CAPITAL GAIN DIVIDENDS P 23976 CAPITAL GAIN DIVIDENDS P 23976 CAPITAL GAIN DIVIDENDS P 23976 CAPITAL GAIN DIVIDENDS P 23976 43603 927 0 927 0 927 720 0 0 720 0 207 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 17106 NONE 0 NONE 0 1209079 57382 0 1266461 0 0 1266461 18997 1247464 62373 62373 927 927 61446 0 61446 0 61446 58466 0 0 0 0 58466 61446 49113 0 0 0 0 0 0 0 58466 49113 0 0 9353 0 0 0 0 0 0 0 0 52093 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 16371 WASHBURN ENDOWMENT ASSOCIATION 1700 SW COLLEGE AVE TOPEKA KS 66621 NONE PC GENERAL OPERATING SUPPORT 16371 ROCKHURST UNIVERSITY 1100 ROCKHURST ROAD KANSAS CITY MO 64110 NONE PC GENERAL OPERATING SUPPORT 16371 49113 14 31569 18 43603 75172 75172 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 ROUNDING 3 CORPORATE ACTION ADJUSTMENT 390 ACCRETION OF BOND DISCOUNT 574 FEDERAL TAX PAYMENT - PRIOR YE 10 0 0 FEDERAL ESTIMATES - INCOME 720 0 0 FOREIGN TAXES ON QUALIFIED FOR 150 150 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0