2021-01-09T13:00:10-06:00 2020-08-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2019-09-01 237381612 RAY & MARY KLAPMEYER CHARITABLE TRUST 100190 KLAP 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 BRANDON JONES Vice President 8168607711 2021-01-04 true ERIC W COURSEY P00387963 4126445302 2021-01-04 2019 2022-09-23 18:48:47Z X 4535565 X 97078 96146 -11601 513226 0 0 7125 92602 96146 44792 22396 22396 0 0 0 0 0 0 800 0 0 800 0 0 943 943 0 0 0 0 0 0 0 46535 23339 0 23196 184068 184068 230603 23339 0 207264 -138001 72807 0 104209 125765 125765 0 0 0 3376613 3214328 4409800 3480822 3340093 4535565 0 X 3480822 3340093 3480822 3340093 3480822 3340093 3480822 -138001 7 3342828 2735 3340093 340. MORGAN STANLEY DEAN WITTER & CO 2016-07-11 2019-09-04 14115 8964 5151 5151 175. STARBUCKS CORP 2018-12-07 2019-09-04 16797 11501 5296 5296 627.116 GOVT NATIONAL MTG ASSN DTD 4/1/2006 5.0000% 4/15/2021 2006-05-10 2019-09-16 41 41 2476.609 FRANKLIN INTL SMALL CAP GROWTH ADV 2013-08-01 2019-09-18 39898 45926 -6028 -6028 1216.606 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 2006-05-09 2019-09-20 69 69 3386.6745 GOVT NATIONAL MTG ASSN II DTD 6/1/2006 5.5000% 6/20/2021 2006-06-20 2019-09-20 179 177 2 2 1353.4566 GOVT NATIONAL MTG ASSN II DTD 11/1/2006 5.5000% 11/20/2021 2006-11-29 2019-09-20 68 68 585.363 GOVT NATIONAL MTG ASSN DTD 4/1/2006 5.0000% 4/15/2021 2006-05-10 2019-10-15 42 41 1 1 1146.907 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 2006-05-09 2019-10-21 70 69 1 1 3207.3675 GOVT NATIONAL MTG ASSN II DTD 6/1/2006 5.5000% 6/20/2021 2006-06-20 2019-10-21 179 177 2 2 1276.8318 GOVT NATIONAL MTG ASSN II DTD 11/1/2006 5.5000% 11/20/2021 2006-11-29 2019-10-21 77 77 20000. FMC CORP DTD 11/30/2009 5.200% 12/15/2019 2016-12-15 2019-11-08 20068 20054 14 14 543.53 GOVT NATIONAL MTG ASSN DTD 4/1/2006 5.0000% 4/15/2021 2006-05-10 2019-11-15 42 41 1 1 1076.852 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 2006-05-09 2019-11-20 70 69 1 1 3031.5165 GOVT NATIONAL MTG ASSN II DTD 6/1/2006 5.5000% 6/20/2021 2006-06-20 2019-11-20 176 174 2 2 1110.3762 GOVT NATIONAL MTG ASSN II DTD 11/1/2006 5.5000% 11/20/2021 2006-11-29 2019-11-20 166 168 -2 -2 50000. JP MORGAN CHASE & CO DTD 1/25/2013 3.200% 1/25/2023 2016-03-09 2019-12-12 51466 50276 1190 1190 501.505 GOVT NATIONAL MTG ASSN DTD 4/1/2006 5.0000% 4/15/2021 2006-05-10 2019-12-16 42 41 1 1 1006.172 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 2006-05-09 2019-12-20 71 70 1 1 2856.2805 GOVT NATIONAL MTG ASSN II DTD 6/1/2006 5.5000% 6/20/2021 2006-06-20 2019-12-20 175 173 2 2 1059.612 GOVT NATIONAL MTG ASSN II DTD 11/1/2006 5.5000% 11/20/2021 2006-11-29 2019-12-20 51 51 40. APPLE COMPUTER INC 2013-08-07 2020-01-08 12137 2175 9962 9962 235. V F CORP 2017-08-02 2020-01-08 22867 13909 8958 8958 230. VENTAS INC 2018-04-09 2020-01-08 13104 12398 706 706 25000. FORD MOTOR CREDIT CO LLC DTD 1/9/2017 2.681% 1/9/2020 2017-08-18 2020-01-09 25000 25000 459.288 GOVT NATIONAL MTG ASSN DTD 4/1/2006 5.0000% 4/15/2021 2006-05-10 2020-01-15 42 41 1 1 935.401 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 2006-05-09 2020-01-21 71 70 1 1 2680.17 GOVT NATIONAL MTG ASSN II DTD 6/1/2006 5.5000% 6/20/2021 2006-06-20 2020-01-21 176 174 2 2 1008.5976 GOVT NATIONAL MTG ASSN II DTD 11/1/2006 5.5000% 11/20/2021 2006-11-29 2020-01-21 51 51 25000. AUTONATION INC DTD 2/1/2012 5.500% 2/1/2020 2016-03-09 2020-02-03 25000 25000 416.876 GOVT NATIONAL MTG ASSN DTD 4/1/2006 5.0000% 4/15/2021 2006-05-10 2020-02-18 42 41 1 1 864.269 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 2006-05-09 2020-02-20 71 71 2389.914 GOVT NATIONAL MTG ASSN II DTD 6/1/2006 5.5000% 6/20/2021 2006-06-20 2020-02-20 290 287 3 3 957.3324 GOVT NATIONAL MTG ASSN II DTD 11/1/2006 5.5000% 11/20/2021 2006-11-29 2020-02-20 51 52 -1 -1 185. EXXON MOBIL CORP 2015-10-07 2020-03-05 9168 6397 2771 2771 115. GENUINE PARTS CO 2019-01-07 2020-03-05 9775 10913 -1138 -1138 1000. VANGUARD FTSE EMERGING MARKETS ETF 2018-12-04 2020-03-06 39839 40021 -182 -182 1638.833 OAKMARK INTERNATIONAL FUND INSTITUTIONAL 2018-05-14 2020-03-09 29679 47215 -17536 -17536 374.271 GOVT NATIONAL MTG ASSN DTD 4/1/2006 5.0000% 4/15/2021 2006-05-10 2020-03-16 43 42 1 1 2284. AMERICAN CENTURY MID CAP VALUE INST. 2015-02-12 2020-03-19 26083 36669 -10586 -10586 2134.281 OAKMARK INTERNATIONAL FUND INSTITUTIONAL 2018-05-14 2020-03-19 29197 61489 -32292 -32292 792.776 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 2006-05-09 2020-03-20 71 71 2223.021 GOVT NATIONAL MTG ASSN II DTD 6/1/2006 5.5000% 6/20/2021 2006-06-20 2020-03-20 167 165 2 2 905.8152 GOVT NATIONAL MTG ASSN II DTD 11/1/2006 5.5000% 11/20/2021 2006-11-29 2020-03-20 52 52 85. BOEING CO 2009-08-28 2020-03-25 13729 4332 9397 9397 220. DELTA AIR LINES INC 2019-08-07 2020-03-25 6880 13067 -6187 -6187 230. TRUIST FINANCIAL CORPORATION 2019-03-06 2020-03-25 7202 11629 -4427 -4427 110. RAYTHEON CO 2015-11-04 2020-04-03 12107 12107 .828 RAYTHEON TECHNOLOGIES CORP 2015-11-04 2020-04-03 40 42 -2 -2 331.47 GOVT NATIONAL MTG ASSN DTD 4/1/2006 5.0000% 4/15/2021 2006-05-10 2020-04-15 43 42 1 1 718.74 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 2006-05-09 2020-04-20 74 73 1 1 2054.526 GOVT NATIONAL MTG ASSN II DTD 6/1/2006 5.5000% 6/20/2021 2006-06-20 2020-04-20 169 166 3 3 854.0442 GOVT NATIONAL MTG ASSN II DTD 11/1/2006 5.5000% 11/20/2021 2006-11-29 2020-04-20 52 52 95. ABBOTT LABORATORIES 2018-09-05 2020-05-06 8664 6270 2394 2394 35. CME GROUP INC 2015-06-02 2020-05-06 6088 3298 2790 2790 480. COMCAST CORP NEW 2020-01-08 2020-05-06 16853 21887 -5034 -5034 165. PHILLIPS 66 2018-11-07 2020-05-06 11897 18566 -6669 -6669 288.473 GOVT NATIONAL MTG ASSN DTD 4/1/2006 5.0000% 4/15/2021 2006-05-10 2020-05-15 43 42 1 1 630.837 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 2006-05-09 2020-05-20 88 87 1 1 1885.314 GOVT NATIONAL MTG ASSN II DTD 6/1/2006 5.5000% 6/20/2021 2006-06-20 2020-05-20 169 167 2 2 802.0182 GOVT NATIONAL MTG ASSN II DTD 11/1/2006 5.5000% 11/20/2021 2006-11-29 2020-05-20 52 52 14. APPLE COMPUTER INC 2011-08-09 2020-06-03 4557 737 3820 3820 30. ECOLAB INC 2018-09-05 2020-06-03 6629 4573 2056 2056 245.279 GOVT NATIONAL MTG ASSN DTD 4/1/2006 5.0000% 4/15/2021 2006-05-10 2020-06-15 43 42 1 1 549.388 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 2006-05-09 2020-06-22 81 81 1715.256 GOVT NATIONAL MTG ASSN II DTD 6/1/2006 5.5000% 6/20/2021 2006-06-20 2020-06-22 170 168 2 2 749.7366 GOVT NATIONAL MTG ASSN II DTD 11/1/2006 5.5000% 11/20/2021 2006-11-29 2020-06-22 52 53 -1 -1 201.887 GOVT NATIONAL MTG ASSN DTD 4/1/2006 5.0000% 4/15/2021 2006-05-10 2020-07-15 43 42 1 1 467.522 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 2006-05-09 2020-07-20 82 81 1 1 1545.8445 GOVT NATIONAL MTG ASSN II DTD 6/1/2006 5.5000% 6/20/2021 2006-06-20 2020-07-20 169 167 2 2 697.1976 GOVT NATIONAL MTG ASSN II DTD 11/1/2006 5.5000% 11/20/2021 2006-11-29 2020-07-20 53 53 3. AMAZON COM INC 2019-01-07 2020-08-05 9632 4891 4741 4741 19. APPLE COMPUTER INC 2011-08-09 2020-08-05 8358 1000 7358 7358 158.296 GOVT NATIONAL MTG ASSN DTD 4/1/2006 5.0000% 4/15/2021 2006-05-10 2020-08-17 44 43 1 1 385.237 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 2006-05-09 2020-08-20 82 82 1189.395 GOVT NATIONAL MTG ASSN II DTD 6/1/2006 5.5000% 6/20/2021 2006-06-20 2020-08-20 356 352 4 4 644.4 GOVT NATIONAL MTG ASSN II DTD 11/1/2006 5.5000% 11/20/2021 2006-11-29 2020-08-20 53 53 CAPITAL GAIN DIVIDENDS P 11834 -11601 false 205771 4215156 0.048817 186006 4319415 0.043063 203529 4025718 0.050557 197927 3773048 0.052458 211063 4088832 0.051619 0.246514 0.049303 4264862 210270 728 210998 207264 1456 0 1456 0 1456 1112 0 1112 0 344 0 0 false false false false false false false true true MO true false false false false true UMB BANK NA 8168607711 1010 GRAND BLVD KANSAS CITY MO 641416692 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 44792 NONE 0 NONE 0 4122765 207044 0 4329809 0 0 4329809 64947 4264862 213243 213243 1456 1456 211787 2513 214300 0 214300 207264 0 0 0 0 207264 0 207264 214300 186579 0 0 0 0 0 0 0 207264 186579 0 0 20685 0 0 0 0 0 0 0 0 193615 0 0 0 0 0 0 0 0 NONE NONE X GILLIS CENTER 8150 WORNALL ROAD KANSAS CITY MO 64114 NONE PC SUPPORT OF CHARITABLE 31103 NILES HOME FOR CHILDREN 1911 E 23RD ST KANSAS CITY MO 641273799 NONE PC SUPPORT OF CHARITABLE 31103 OZANAM HOME FOR BOYS 421 EAST 137TH STREET KANSAS CITY MO 64145 NONE SO I SUPPORT OF CHARITABLE 14286 THE SALVATION ARMY 3637 BROADWAY KANSAS CITY MO 64111 NONE PC SUPPORT OF CHARITABLE 62187 SPOFFORD HOME 9700 GRANDVIEW RD KANSAS CITY MO 64137 NONE SO I SUPPORT OF CHARITABLE 14286 CITY UNION MISSION INC 1108 E 10H ST KANSAS CITY MO 641063028 NONE PC SUPPORT OF CHARITABLE 31103 184068 14 97078 18 -11601 OTHER REVENUE 1 7125 92602 92602 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 ROC COST ADJ 92276F100 VENTAS INC 45 COST BASIS ADJUSTMENT ROC EATON 177 GRANT REVERSAL 2513 ROUNDING 7 FOREIGN TAXES ON QUALIFIED FOR 737 737 0 FOREIGN TAXES ON NONQUALIFIED 206 206 0