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 446013874 KEARNEY WORNALL FOUNDATION 10017900 WORN 8168611933 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 BRANDON JONES Vice President 8168611933 2022-05-03 true ERIC W COURSEY P00387963 4126445302 2022-05-03 2021 2022-09-23 18:48:47Z X 20098995 X 342352 342149 144476 1069555 144476 0 18608 4657 505436 491282 134356 67178 67178 0 0 0 0 0 0 800 0 0 800 0 0 10388 3786 0 0 0 0 0 0 0 88 88 145632 71052 0 67978 428002 428002 573634 71052 0 495980 -68198 420230 0 718716 604014 604014 0 0 0 7481167 7595358 19494981 8199883 8199372 20098995 0 X 8199883 8199372 8199883 8199372 8199883 8199372 8199883 -68198 87772 8219457 20085 8199372 3830.3525 GN 687811 5% 15 AUG 2023 2008-08-19 2021-01-15 140 140 2500. WELLS FARGO & CO 2013-03-19 2021-01-15 80968 94092 -13124 -13124 200000. WALT DISNEY COMPANY DTD 1/8/2016 2.300% 2/12/2021 2016-04-14 2021-02-12 200000 200000 3687.502 GN 687811 5% 15 AUG 2023 2008-08-19 2021-02-16 143 143 200000. HOME DEPOT INC DTD 2/12/2016 2.000% 4/1/2021 2016-04-08 2021-03-01 200000 200000 83000. WELLS FARGO & COMPANY 3.5% 08 MAR 2022 2018-04-30 2021-03-02 85792 83031 2761 2761 3546.465 GN 687811 5% 15 AUG 2023 2008-08-19 2021-03-15 141 141 3402.308 GN 687811 5% 15 AUG 2023 2008-08-19 2021-04-15 144 144 4835. MARATHON OIL CORP 2002-08-01 2021-04-22 50563 38660 11903 11903 3000. OCCIDENTAL PETROLEUM CORPORATION 2002-08-01 2021-04-22 73421 40064 33357 33357 1180. TOTAL FINA ELF S A SPONSORED ADR 2010-11-17 2021-04-22 52306 61599 -9293 -9293 100000. JP MORGAN CHASE & CO DTD 5/10/2011 4.625% 5/10/2021 2018-04-30 2021-05-10 100000 100000 3257.488 GN 687811 5% 15 AUG 2023 2008-08-19 2021-05-17 145 145 3112.005 GN 687811 5% 15 AUG 2023 2008-08-19 2021-06-15 145 145 2965.859 GN 687811 5% 15 AUG 2023 2008-08-19 2021-07-15 146 146 2819.0435 GN 687811 5% 15 AUG 2023 2008-08-19 2021-08-16 147 147 2665.962 GN 687811 5% 15 AUG 2023 2008-08-19 2021-09-15 153 153 2517.7685 GN 687811 5% 15 AUG 2023 2008-08-19 2021-10-15 148 148 1000. UMB FINANCIAL CORP 2004-12-13 2021-11-10 105031 733 104298 104298 148.87 GN 687811 5% 15 AUG 2023 2008-08-19 2021-11-15 149 149 266. ORGANON & CO 2014-07-18 2021-12-08 7799 5150 2649 2649 149.56 GN 687811 5% 15 AUG 2023 2008-08-19 2021-12-15 150 149 1 1 100000. US BANCORP 2.625% 24 JAN 2022 2018-04-30 2021-12-23 100000 99956 44 44 CAPITAL GAIN DIVIDENDS P 11924 CAPITAL GAIN DIVIDENDS P 11924 CAPITAL GAIN DIVIDENDS P 11924 CAPITAL GAIN DIVIDENDS P 11924 CAPITAL GAIN DIVIDENDS P 11924 CAPITAL GAIN DIVIDENDS P 11924 CAPITAL GAIN DIVIDENDS P 11924 CAPITAL GAIN DIVIDENDS P 11924 CAPITAL GAIN DIVIDENDS P 11924 CAPITAL GAIN DIVIDENDS P 11924 CAPITAL GAIN DIVIDENDS P 11924 CAPITAL GAIN DIVIDENDS P 11924 CAPITAL GAIN DIVIDENDS P 11924 CAPITAL GAIN DIVIDENDS P 11924 CAPITAL GAIN DIVIDENDS P 11924 CAPITAL GAIN DIVIDENDS P 11924 CAPITAL GAIN DIVIDENDS P 11924 CAPITAL GAIN DIVIDENDS P 11924 CAPITAL GAIN DIVIDENDS P 11924 CAPITAL GAIN DIVIDENDS P 11924 CAPITAL GAIN DIVIDENDS P 11924 CAPITAL GAIN DIVIDENDS P 11924 CAPITAL GAIN DIVIDENDS P 11924 144476 5841 0 5841 0 5841 4700 0 0 4700 X 0 1141 0 0 false false false false false false false true true MO true false false false false true UMB BANK NA 8168611933 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 true UMB BANK 1010 GRAND KANSAS CITY MO 64106 CO-TRUSTEE 20 134356 NONE 0 NONE 0 17405363 697240 0 18102603 0 0 18102603 271539 17831064 891553 891553 5841 5841 885712 20000 905712 0 905712 495980 0 0 0 0 495980 905712 142298 0 0 0 0 0 0 0 495980 142298 0 0 353682 0 0 0 0 0 0 0 0 552030 0 0 0 0 0 0 0 0 X UNITED INNER CITY SERVICES 2008 E 12TH ST KANSAS CITY MO 64127 NONE PC GENERAL OPERATING SUPPORT 25000 AVILA UNIVERSITY 11901 WORNALL RD KANSAS CITY MO 64145 NONE PC SCHOLARSHIPS FOR 25000 JOHN WORNALL AND ALEXANDER MAJORS MUSEUM 6115 WORNALL ROAD KANSAS CITY MO 64113 NONE PC GENERAL OPERATING SUPPORT 32288 METROPOLITAN STATE UNIVERSTIY OF DENVER 890 AURARIA PKWY DENVER CO 80204 NONE PC THE KEMPER FAMILY ENDOWED 185714 AMERICAN CORPORATE PARTNERS 140 E 45TH ST 19A NEW YORK NY 10017 NONE PC HELPING RETURNING VETERANS 25000 GIRL SCOUTS OF NE KANSAS & NW MISSOURI 8383 BLUE PARKWAY DR KANSAS CITY MO 64133 NONE PC GIRL SCOUTS EXPANDED 5000 FIRE FOUNDATION 20TH WEST 9TH ST KANSAS CITY MO 64105 NONE PC INCLUSIVE EDUCATION FOR 5000 CAMP ENCOURAGE 4025 CENTRAL STREET KANSAS CITY MO 64111 NONE PC SUMMER AND OVERNIGHT CAMPS 10000 HIGH ASPIRATIONS 803 EAST 27TH STREET KANSAS CITY MO 64108 NONE PC ON GOING PROGRAMS AND 10000 SHAKESPEARE FESTIVAL OF ST LOUIS 3333 WASHINGTON AVE ST LOUIS MO 63103 NONE PC 2021 GENERAL OPERATIONS 25000 CATHOLIC CHARITIES OF KANSAS CITY ST JOSEPH INC 4001 DR MARTIN LUTHER KING JR BL KANSAS CITY MO 64130 NONE PC GENERAL OPERATING SUPPORT 10000 HOGAN PREPARATORY ACADEMY 5830 MICHIGAN AVENUE KANSAS CITY MO 64130 NONE PC GENERAL OPERATING SUPPORT 20000 MISSOURI STATE PARKS FOUNDATION 319 MADISON ST JEFFERSON CITY MO 65101 NONE PC FOR NEXT STEP CAPITAL 50000 428002 14 342352 18 144476 PARTNERSHIP INCOME 1 18608 505436 505436 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 RETURN OF CAPITAL ADJUSTMENT 85 RECOVERY OF CHARITABLE GRANTS 20000 ADR FEE 77 77 0 MISCELLANEOUS FEE 11 11 0 PARTNERSHIP INCOME 18608 4657 ROUNDING 2 REVERSAL OF DIVIDEND 270 ADJ FOR DIVIDEND IN STOCK 87500 FOREIGN TAXES 3786 3786 0 FEDERAL TAX PAYMENT - PRIOR YE 1666 0 0 FEDERAL ESTIMATES - INCOME 4936 0 0