2021-02-02T15:00:11-06:00 2020-09-30 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2019-10-01 436777417 THE ROBERT L GREENE SCHOLARSHIP TRUST 103737 GREE 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 BRANDON JONES Vice President 8168607711 2021-01-21 true ERIC W COURSEY 4126445302 2021-01-21 2019 2022-09-23 18:48:47Z X 820771 X 15504 15504 50382 273782 50382 0 122 66008 65886 11319 5659 5659 0 0 0 0 0 0 800 0 0 800 0 0 612 323 0 0 0 0 0 0 0 12731 5982 0 6459 30721 30721 43452 5982 0 37180 22556 59904 0 22959 83847 83847 0 0 0 646877 608596 736924 669836 692443 820771 0 X 669836 692443 669836 692443 669836 692443 669836 22556 51 692443 0 692443 7. MASTERCARD INC - CLASS A 2017-01-12 2019-10-10 1913 742 1171 1171 19. PAYPAL HOLDINGS INC 2019-05-09 2019-10-10 1907 2089 -182 -182 35. STARBUCKS CORP 2018-12-13 2019-10-10 3003 2343 660 660 30. XILINX INC 2019-07-11 2019-10-10 2785 3292 -507 -507 15. NEXTERA ENERGY INC 2016-02-11 2019-11-13 3418 1683 1735 1735 28. PAYPAL HOLDINGS INC 2019-05-09 2019-11-13 2862 2988 -126 -126 70. PROGRESSIVE CORP OHIO 2019-07-11 2019-11-13 5026 5377 -351 -351 1269. RIVERPARK STRATEGIC INCOME FUND I 2018-03-27 2020-01-06 11497 12005 -508 -508 21. APPLE COMPUTER INC 2018-12-13 2020-01-09 6485 3310 3175 3175 25. CONSTELLATION BRANDS INC CLASS A 2017-08-10 2020-01-09 4836 4893 -57 -57 40. SOUTHWEST AIRLINES CO 2018-06-14 2020-01-09 2174 2084 90 90 419. SEAFARER OVERSEAS GROWTH & INCOME FD I 2018-03-27 2020-03-05 4819 5657 -838 -838 535. OAKMARK INTERNATIONAL FUND INSTITUTIONAL 2019-02-22 2020-03-05 10957 12070 -1113 -1113 445. DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2017-08-10 2020-03-05 5714 5990 -276 -276 155. BANK OF AMERICA CORP 2018-03-15 2020-03-12 3196 4114 -918 -918 50. COMCAST CORP NEW 2019-09-13 2020-03-12 1766 2348 -582 -582 20. EOG RESOURCES INC 2020-01-09 2020-03-12 641 1765 -1124 -1124 50. EOG RESOURCES INC 2015-08-13 2020-03-12 1603 4326 -2723 -2723 32. RAYTHEON CO 2020-01-09 2020-03-12 4646 6671 -2025 -2025 75. SOUTHWEST AIRLINES CO 2018-06-14 2020-03-25 2994 3905 -911 -911 27. UNITED RENTALS INC 2019-04-11 2020-03-25 2590 3370 -780 -780 33. ABBOTT LABORATORIES 2018-09-13 2020-05-14 3024 2258 766 766 125. COMCAST CORP NEW 2019-11-13 2020-05-14 4444 5767 -1323 -1323 35. HONEYWELL INTERNATIONAL INC 2016-03-10 2020-05-14 4403 3349 1054 1054 10. BROADCOM INC 2020-01-09 2020-06-11 2948 3054 -106 -106 110. CISCO SYSTEMS INC 2019-08-15 2020-06-11 4823 5081 -258 -258 90. KELLOGG CO 2019-10-10 2020-06-11 5749 5622 127 127 10. DOCUSIGN INC. 2020-06-11 2020-07-09 2104 1073 1031 1031 14. FACEBOOK INC - A SHS 2014-12-22 2020-07-09 3409 1142 2267 2267 677. MANNING & NAPIER INTL. DISCOVERY CL Z 2018-03-27 2020-08-10 16911 13566 3345 3345 272. TRIBUTARY SMALL CO INSTITUTIONAL PLUS 2019-01-08 2020-08-10 6640 6925 -285 -285 937. DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2017-08-10 2020-08-10 12359 12511 -152 -152 41. ACTIVISION BLIZZARD INC 2019-09-13 2020-08-13 3342 2291 1051 1051 2. AMAZON COM INC 2016-06-08 2020-08-13 6351 1454 4897 4897 8. APPLE COMPUTER INC 2016-02-11 2020-08-13 3688 778 2910 2910 14. ABBOTT LABORATORIES 2018-09-13 2020-08-31 1533 844 689 689 7. ABBVIE INC 2020-05-14 2020-08-31 668 631 37 37 13. ACTIVISION BLIZZARD INC 2020-03-12 2020-08-31 1080 723 357 357 3. ADOBE SYSTEMS INC 2017-02-09 2020-08-31 1535 350 1185 1185 2. ALPHABET INC 2018-12-13 2020-08-31 3260 2141 1119 1119 1. AMAZON COM INC 2016-05-12 2020-08-31 3468 720 2748 2748 3. BECTON DICKINSON & CO 2018-01-11 2020-08-31 728 677 51 51 28. BROWN FORMAN CORPORATION CLASS B 2018-05-10 2020-08-31 2054 1608 446 446 10. CME GROUP INC 2018-11-19 2020-08-31 1757 1958 -201 -201 6. COSTCO WHOLESALE CORP 2020-08-13 2020-08-31 2085 2018 67 67 4. COSTAR GROUP INC 2019-11-13 2020-08-31 3403 2256 1147 1147 13. DANAHER CORP 2006-07-11 2020-08-31 2682 307 2375 2375 17. DISNEY WALT HOLDING CO 2018-12-13 2020-08-31 2242 1926 316 316 9. DOCUSIGN INC. 2020-03-12 2020-08-31 1999 596 1403 1403 12. DOLLAR GENERAL CORP 2019-02-14 2020-08-31 2417 1430 987 987 52. DUKE WEEKS REALTY CORP 2019-08-15 2020-08-31 1999 1713 286 286 10. ECOLAB INC 2018-09-13 2020-08-31 1974 1564 410 410 13. EDWARDS LIFESCIENCES CORP 2020-05-14 2020-08-31 1118 939 179 179 13. FACEBOOK INC - A SHS 2019-07-11 2020-08-31 3838 2612 1226 1226 15. FISERV INC 2018-09-13 2020-08-31 1489 1216 273 273 10. FIVE BELOW INC 2019-02-14 2020-08-31 1096 1303 -207 -207 13. GOLDMAN SACHS GROUP INC 2020-01-09 2020-08-31 2663 3152 -489 -489 8. HOME DEPOT INC 2018-06-14 2020-08-31 2282 1598 684 684 8. INTUIT INC 2019-01-10 2020-08-31 2755 1641 1114 1114 19. J P MORGAN CHASE & CO 2015-05-05 2020-08-31 1904 1226 678 678 4. LOCKHEED MARTIN CORP 2020-03-12 2020-08-31 1557 1247 310 310 3. LULULEMON ATHLETICA INC 2020-07-09 2020-08-31 1132 942 190 190 15. MARSH & MCLENNAN COMPANY INC 2019-11-13 2020-08-31 1723 1576 147 147 7. MASTERCARD INC - CLASS A 2015-03-12 2020-08-31 2512 626 1886 1886 24. MERCK & CO INC 2018-11-19 2020-08-31 2049 1835 214 214 29. MICROSOFT CORP 2018-04-12 2020-08-31 6547 2579 3968 3968 6. NEXTERA ENERGY INC 2016-02-11 2020-08-31 1680 673 1007 1007 21. NIKE INC CLASS B 2018-08-08 2020-08-31 2356 1695 661 661 3. NVIDIA CORP 2020-05-14 2020-08-31 1606 958 648 648 5. O'REILLY AUTOMOTIVE INC 2020-06-11 2020-08-31 2331 2054 277 277 2. REGENERON PHARMACEUTICALS INC 2020-07-09 2020-08-31 1233 1275 -42 -42 10. ROCKWELL INTERNATIONAL CORP 2020-08-13 2020-08-31 2301 2340 -39 -39 13. SALESFORCE.COM INC 2018-08-08 2020-08-31 3528 1890 1638 1638 30. STARBUCKS CORP 2020-06-11 2020-08-31 2535 2153 382 382 5. STRYKER CORP 2017-08-10 2020-08-31 991 720 271 271 14. TEXAS INSTRUMENTS INC 2019-09-13 2020-08-31 1986 1820 166 166 4. THERMO ELECTRON CORP 2010-07-20 2020-08-31 1711 197 1514 1514 22. TWITTER INC 2020-03-12 2020-08-31 894 606 288 288 10. UNION PACIFIC CORP 2019-07-11 2020-08-31 1925 1714 211 211 5. UNITEDHEALTH GROUP INC 2018-07-11 2020-08-31 1575 817 758 758 11. VISA INC 2016-10-13 2020-08-31 2335 903 1432 1432 17. WASTE MANAGEMENT INC DEL 2018-11-19 2020-08-31 1934 1576 358 358 8. ACCENTURE PLC - CL A 2018-09-13 2020-08-31 1916 1378 538 538 13. APPLE COMPUTER INC 2016-02-11 2020-09-02 1693 304 1389 1389 34. APPLE COMPUTER INC 2016-02-11 2020-09-10 3862 794 3068 3068 35. FISERV INC 2018-09-13 2020-09-10 3319 2838 481 481 CAPITAL GAIN DIVIDENDS P 2158 50382 false 37777 747035 0.050569 36674 775812 0.047272 35656 733167 0.048633 38185 723158 0.052803 37074 757225 0.04896 0.248237 0.049647 770964 38276 599 38875 37180 1198 0 1198 0 1198 328 0 328 0 870 0 0 false false false false false false false true true KS true false false false false true UMB BANK NA 8168607711 1010 GRAND AVE KANSAS CITY MO 64141 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 AVE KANSAS CITY MO 64141 TRUSTEE 1 11319 NONE 0 NONE 0 746310 36395 0 782705 0 0 782705 11741 770964 38548 38548 1198 1198 37350 0 37350 0 37350 37180 0 0 0 0 37180 0 37180 37350 30721 0 0 0 0 0 0 0 37180 30721 0 0 6459 0 0 0 0 0 0 0 0 30891 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF MO AT KANSAS CITY ATTNKATHY DUNN DIR OF MAJOR GIFTS 5000 HOLMES ST KANSAS CITY MO 641102499 NONE PC SCHOLARSHIP SUPPORT 30721 30721 14 15504 18 50382 FEDERAL TAX REFUND 1 122 66008 66008 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 Request to change name of the foundation Tax Return on page 1 Per Article VII, page 3 on trust document, the trust shall be known as The Robert L. Greene Scholarship Trust. FEDERAL TAX REFUND 122 0 ROUNDING 9 MUTUAL FUND TIMING ADJUSTMENT 42 FEDERAL ESTIMATES - INCOME 289 0 0 FOREIGN TAXES ON QUALIFIED FOR 267 267 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0