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 446013874 KEARNEY WORNALL FOUNDATION 100179 WORN 8168611933 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 BRANDON JONES Vice President 8168611933 2021-04-28 true ERIC W COURSEY P00387963 4126445302 2021-04-28 2020 2022-09-23 18:48:47Z X 16232961 X 350367 343476 152341 880510 152341 0 2633 3246 505341 499063 107858 53929 53929 0 0 0 0 0 0 800 0 0 800 0 0 8575 3749 0 0 0 0 0 0 0 298 298 117531 57976 0 54729 552288 552288 669819 57976 0 607017 -164478 441087 0 745536 718716 718716 0 0 0 7633302 7481167 15514245 8378838 8199883 16232961 0 X 8378838 8199883 8378838 8199883 8378838 8199883 8378838 -164478 0 8214360 14477 8199883 5472.2525 GOVERNMENT NATIONAL MTG ASSN POOL DTD 8/1/2008 5.0000% 8/15/ 2008-08-19 2020-01-15 2837 2834 3 3 5341.0435 GOVERNMENT NATIONAL MTG ASSN POOL DTD 8/1/2008 5.0000% 8/15/ 2008-08-19 2020-02-18 131 131 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 90000. AMERIPRISE FINANCIAL INC DTD 3/11/2010 5.300% 3/15/2020 2015-11-10 2020-03-16 90000 90000 5205.5705 GOVERNMENT NATIONAL MTG ASSN POOL DTD 8/1/2008 5.0000% 8/15/ 2008-08-19 2020-03-16 135 135 .2 RAYTHEON TECHNOLOGIES CORP 2010-11-17 2020-04-03 10 4 6 6 5065.6125 GOVERNMENT NATIONAL MTG ASSN POOL DTD 8/1/2008 5.0000% 8/15/ 2008-08-19 2020-04-15 140 140 200000. LOWES COMPANIES INC DTD 4/15/2010 4.625% 4/15/2020 2016-04-21 2020-04-15 200000 200000 80000. APPLE INC DTD 5/13/2015 2.000% 5/6/2020 2016-02-04 2020-05-06 80000 80000 4930.8545 GOVERNMENT NATIONAL MTG ASSN POOL DTD 8/1/2008 5.0000% 8/15/ 2008-08-19 2020-05-15 135 135 4793.503 GOVERNMENT NATIONAL MTG ASSN POOL DTD 8/1/2008 5.0000% 8/15/2 2008-08-19 2020-06-15 137 137 4659.2585 GOVERNMENT NATIONAL MTG ASSN POOL DTD 8/1/2008 5.0000% 8/15/ 2008-08-19 2020-07-15 134 134 50. CHIPOTLE MEXICAN GRILL INC 2016-04-19 2020-07-31 56675 22851 33824 33824 4516.8045 GOVERNMENT NATIONAL MTG ASSN POOL DTD 8/1/2008 5.0000% 8/15/ 2008-08-19 2020-08-17 142 142 4381.2925 GOVERNMENT NATIONAL MTG ASSN POOL DTD 8/1/2008 5.0000% 8/15/ 2008-08-19 2020-09-15 136 135 1 1 4245.085 GOVERNMENT NATIONAL MTG ASSN POOL DTD 8/1/2008 5.0000% 8/15/2 2008-08-19 2020-10-15 136 136 200000. PEPSICO INC DTD 10/26/2010 3.125% 11/1/2020 2016-04-08 2020-11-02 200000 200000 4108.247 GOVERNMENT NATIONAL MTG ASSN POOL DTD 8/1/2008 5.0000% 8/15/2 2008-08-19 2020-11-16 137 137 3970.096 GOVERNMENT NATIONAL MTG ASSN POOL DTD 8/1/2008 5.0000% 8/15/2 2008-08-19 2020-12-15 138 138 1500. NEXTERA ENERGY INC 2011-03-18 2020-12-18 112829 19800 93029 93029 100. UNITEDHEALTH GROUP INC 2014-12-22 2020-12-18 33527 10268 23259 23259 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 152341 6131 0 6131 0 6131 4700 0 0 4700 X 0 1431 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 false UMB BANK 1010 GRAND KANSAS CITY MO 64106 CO-TRUSTEE 20 107858 NONE 0 NONE 0 13820893 588208 0 14409101 0 0 14409101 216137 14192964 709648 709648 6131 6131 703517 0 703517 0 703517 607017 0 0 0 0 607017 0 607017 703517 45798 0 0 0 0 0 0 0 607017 45798 0 0 561219 0 0 0 0 0 0 0 0 142298 0 0 0 0 0 0 0 0 X KANSAS CITY BALLET 500 W PERSHING RD KANSAS CITY MO 64108 NONE PC GENERAL OPERATING SUPPORT 5000 PARK UNIVERSITY 8700 NW RIVER PARK DRIVE PARKVILLE MO 64152 NONE PC SUPPORT OF CHARITABLE 40000 JOHN WORNALL & ALEXANDER MAJORS MUSEUMS 6115 WORNALL ROAD KANSAS CITY MO 64113 NONE PC HIRING A YOUTH EDUCATION 32288 DUCKS UNLIMITED 7795 LEBRUN COURT LONE TREE CO 80124 NONE PC SUPPORT OF CHARITABLE 350000 AMERICAN CORPORATE PARTNERS 140 E 45TH ST NEW TORK NY 10017 NONE PC VETERAN MENTORING PROGRAM 25000 INTERURBAN ARTHOUSE 8001 NEWTON ST OVERLAND PARK KS 66204 NONE PC IUAH ACCESS TECHNOLOGY 5000 GIRL SCOUTS 8383 BLUE PARKWAY DR KANSAS CITY MO 64133 NONE PC OUTREACH PROGRAM 5000 BRIGHT FUTURES FUND 20 WEST 9TH ST KANSAS CITY MO 64105 NONE PC HELPING TO BREAK POVERTY 20000 FIRE FOUNDATION 20TH WEST 9TH ST KANSAS CITY MO 64105 NONE PC PROVIDE SPECIAL NEEDS 10000 HOPE HOUSE PO BOX 577 LEES SUMMIT MO 64063 NONE PC GENERAL OPERATING SUPPORT 10000 HOPE NETWORK OF RAYTOWN 10500 E 350 HIGHWAY RAYTOWN MO 64138 NONE PC COVID-19 ESSENTIAL SERVICES 20000 SHEFFIELD PLACE 6604 E 12TH ST KANSAS CITY MO 64126 NONE PC MENTAL HEALTH SERVICES 20000 MATTIE RHODES MEMORIAL SOCIETY 148 NORTH TOPPING AVE KANSAS CITY MO 64123 NONE PC AFTER SCHOOL CULTURAL ARTS 10000 552288 14 350367 18 152341 PARTNERSHIP INCOME 10 2633 505341 505341 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 RETURN OF CAPITAL ADJUSTMENT 14477 CORPORATE ACTION DISBURSEMENT 185 185 0 ADR FEE 113 113 0 PARTNERSHIP INCOME 2633 3246 FOREIGN TAXES 3749 3749 0 FEDERAL TAX PAYMENT - PRIOR YE 126 0 0 FEDERAL ESTIMATES - INCOME 4700 0 0