2021-05-02T16:00:36-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2020-01-01 431184875 GERALDINE AND R A BARROWS FOUNDATION 100137 GERA 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 BRANDON JONES Vice President 8168607711 2021-04-28 true ERIC W COURSEY P00387963 4126445302 2021-04-28 2020 2022-09-23 18:48:47Z X 9133008 X 190733 191134 206560 527187 206560 0 1734 2164 399027 399858 59205 29603 29603 0 0 0 0 0 0 800 0 0 800 0 0 32427 870 0 0 0 0 0 0 0 35 35 92467 30508 0 30403 385714 385714 478181 30508 0 416117 -79154 369350 0 356848 504561 504561 0 0 0 4392134 4163786 8628447 4748982 4668347 9133008 0 X 4748982 4668347 4748982 4668347 4748982 4668347 4748982 -79154 1481 4671309 2962 4668347 50000. TARGET CORP DTD 7/16/2010 3.875% 7/15/2020 2016-11-04 2020-01-28 50501 50498 3 3 100000. OCCIDENTAL PETROLEUM CORP DTD 12/16/2010 4.100% SER 1 2/1/2021 2018-04-30 2020-03-10 98000 100912 -2912 -2912 200. EXPEDIA GROUP INC 2017-08-29 2020-07-31 15771 28872 -13101 -13101 444. V F CORP 2010-11-10 2020-07-31 26391 8492 17899 17899 .875 OCCIDENTAL PETROLEUM CORP WTS 2020-07-03 2020-08-03 4 5 -1 -1 100000. PEPSICO INC DTD 10/26/2010 3.125% 11/1/2020 2016-04-08 2020-11-02 100000 100000 .197 VIATRIS INC 2016-05-03 2020-11-17 3 3 310. VIATRIS INC 2016-05-03 2020-12-08 5507 3754 1753 1753 400. CIGNA CORPORATION 1993-09-28 2020-12-18 78694 2893 75801 75801 1000. CERNER CORP 2005-05-06 2020-12-18 77303 7829 69474 69474 500. PEPSICO INC 2000-02-23 2020-12-18 72896 17369 55527 55527 CAPITAL GAIN DIVIDENDS P 2117 CAPITAL GAIN DIVIDENDS P 2117 CAPITAL GAIN DIVIDENDS P 2117 CAPITAL GAIN DIVIDENDS P 2117 CAPITAL GAIN DIVIDENDS P 2117 CAPITAL GAIN DIVIDENDS P 2117 CAPITAL GAIN DIVIDENDS P 2117 CAPITAL GAIN DIVIDENDS P 2117 CAPITAL GAIN DIVIDENDS P 2117 CAPITAL GAIN DIVIDENDS P 2117 CAPITAL GAIN DIVIDENDS P 2117 206560 5134 0 5134 0 5134 17372 0 0 17372 0 12238 2568 9670 false false false false false false 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 TRUSTEE 1 59205 NONE 0 NONE 0 8004616 348163 0 8352779 0 0 8352779 125292 8227487 411374 411374 5134 5134 406240 0 406240 0 406240 416117 0 0 0 0 416117 0 416117 406240 35633 0 0 0 0 0 0 0 416117 35633 0 0 380484 0 0 0 0 0 0 0 0 25756 0 0 0 0 0 0 0 0 NONE NONE JAN LEONARD UMB BANK 1010 GRAND KANSAS CITY MO 64106 8168607711 NONE NONE GEOGRAPHIC: KC AREA CHARITY FIELDS: UNDERPRIVILEGED CHILDREN HEART OF AMERICA PATRIOT FOUNDATION 1221 WEST 103RD ST KANSAS CITY MO 64114 NONE PC WARRIOR TO WORK 25000 LAZARUS MINISTRIES PO BOX 22450 KANSAS CITY MO 64113 NONE PC GENERAL OPERATING SUPPORT 10000 JACKSON COUNTY CASA 2544 HOLMES KANSAS CITY MO 64108 NONE PC ADVOCACY FOR CHILD VICTIMS 5000 AMERICAN ROYAL ASSOCIATION 1701 AMERICAN ROYAL CT KANSAS CITY MO 64102 NONE PC CAPITAL CAMPAIGN PAYMENT 75000 METROPOLITAN STATE UNIVERSITY OF DENVER FOUNDATION INC PO BOX 173362 DENVER CO 80217 NONE PC CAPITAL CAMPAIGN PAYMENT 185714 SETON CENTER FAMILY & HEALTH SERVICES 2816 EAST 23RD ST KANSAS CITY MO 64127 NONE PC FOOD PANTRY PROGRAM 10000 COMMIT FOUNDATION 3169 SUMMER VIEW LANE BOZEMAN MT 59715 NONE PC GENERAL OPERATING SUPPORT 25000 AVILA UNIVERSITY 11901 WORNALL RD KANSAS CITY MO 64145 NONE PC SCHOLARSHIPS FOR 25000 PHOENIX FAMILY 3908 WASHINGTON ST KANSAS CITY MO 64111 NONE PC GENERAL OPERATING SUPPORT 25000 385714 14 190733 18 206560 PARTNERSHIP INCOME 1 1734 399027 399027 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 RETURN OF CAPITAL ADJUSTMENT 2962 ADR FEE 35 35 0 PARTNERSHIP INCOME 1734 2164 DIVIDEND IN STOCK ADJUSTMENT 1480 ROUNDING 1 FOREIGN TAXES 870 870 0 FEDERAL TAX PAYMENT - PRIOR YE 14185 0 0 FEDERAL ESTIMATES - INCOME 17372 0 0