2021-05-10T12:00:35-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2020-01-01 436380792 ARVIN GOTTLIEB CHARITABLE FOUNDATION 100156 GOTT 8168601933 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 BRANDON JONES Vice President 8168601933 2021-05-10 true ERIC W COURSEY P00387963 4126445302 2021-05-10 2020 2022-09-23 18:48:47Z X 40434868 X 685284 660612 -481017 7178319 0 0 61920 100280 266187 760892 304934 228700 76233 0 0 0 0 0 1101 275 826 800 800 10800 10800 0 0 3498 3498 0 0 0 0 0 0 0 321133 243273 0 77859 1802286 1802286 2123419 243273 0 1880145 -1857232 517619 0 6044 6044 6044 2207157 1250618 1250618 0 0 0 24509650 23595605 37344137 1530983 1530983 1834069 28253834 26383250 40434868 0 X 28253834 26383250 28253834 26383250 28253834 26383250 28253834 -1857232 816 26397418 14168 26383250 190000. FORD MOTOR CREDIT CO LLC DTD 1/9/2017 2.681% 1/9/2020 2017-08-18 2020-01-09 190000 190000 75000. FORD MOTOR CREDIT CO LLC DTD 1/9/2017 2.681% 1/9/2020 2019-06-25 2020-01-09 75000 75000 254.136 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2006-03-28 2020-01-21 84 84 175000. AUTONATION INC DTD 2/1/2012 5.500% 2/1/2020 2015-09-09 2020-02-03 175000 175000 165000. BP CAPITAL MARKETS PLC DTD 2/13/2015 2.315% 2/13/2020 2015-11-13 2020-02-13 165000 165000 250000. BANK OF AMERICA CORP DTD 1/20/2017 3.124% SER MTN 1/20/2023 2017-07-26 2020-02-20 255788 254400 1388 1388 189.849 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2006-03-28 2020-02-20 64 65 -1 -1 250000. GOLDMAN SACHS GROUP INC DTD 1/22/2013 3.625% 1/22/2023 2015-04-14 2020-02-20 262545 254362 8183 8183 200000. UNITED STATES TREASURY NOTES DTD 8/15/2014 2.375% 8/15/2024 2015-05-29 2020-02-20 208797 202380 6417 6417 165000. OCCIDENTAL PETROLEUM CORP DTD 12/16/2010 4.100% SER 1 2/1/2021 2020-02-14 2020-03-10 161700 167499 -5799 -5799 175000. 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UNITED STATES TREASURY NOTES DTD 8/15/2015 2.000% 8/15/2025 2017-10-26 2020-04-27 108074 98364 9710 9710 52.596 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2006-03-28 2020-05-20 48 48 340. APPLE COMPUTER INC 2017-10-13 2020-05-21 108200 46414 61786 61786 2300. INTEL CORP 2008-11-05 2020-05-21 143954 35052 108902 108902 525. MICROSOFT CORP 2000-04-14 2020-05-21 97254 19983 77271 77271 19625.95 DODGE & COX FUNDS INTERNATIONAL STOCK FUND 2017-11-07 2020-06-17 710263 900913 -190650 -190650 16914.505 FRANKLIN INTL SMALL CAP GROWTH ADV 2014-12-15 2020-06-17 202467 312089 -109622 -109622 34044.061 OAKMARK INTERNATIONAL FUND INSTITUTIONAL 2017-12-15 2020-06-17 663859 915443 -251584 -251584 34.008 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2006-03-28 2020-06-22 19 19 16.752 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2006-03-28 2020-07-20 17 17 11.709 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2006-03-28 2020-08-20 5 5 5.31 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2006-03-28 2020-09-21 6 6 200000. CONSTELLATION ENERGY GROUP I DTD 12/14/2010 5.150% 12/1/2020 2015-06-25 2020-10-02 200000 200000 2.583 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2006-03-28 2020-10-20 3 3 175000. UNITED STATES TREASURY NOTES DTD 10/31/2018 2.875% 10/31/2020 2020-02-07 2020-11-02 175000 175000 .276 VIATRIS INC 2017-03-23 2020-11-17 4 4 300000. GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2006-03-28 2020-11-20 3 3 434. VIATRIS INC 2017-03-23 2020-12-08 7710 6331 1379 1379 150000. REPUBLIC SERVICES INC DTD 5/21/2012 3.550% 6/1/2022 2016-09-27 2020-12-09 156875 152780 4095 4095 90056.025 AMERICAN CENTURY MID CAP VALUE INST. 2017-03-06 2020-12-22 1507538 1483846 23692 23692 1925. PHILLIPS 66 2001-02-05 2020-12-22 129569 27319 102250 102250 13615.073 VICTORY SYCAMORE SMALL CO OPPTY CL I 2015-04-09 2020-12-22 631059 552500 78559 78559 CAPITAL GAIN DIVIDENDS P 55650 CAPITAL GAIN DIVIDENDS P 55650 CAPITAL GAIN DIVIDENDS P 55650 CAPITAL GAIN DIVIDENDS P 55650 CAPITAL GAIN DIVIDENDS P 55650 CAPITAL GAIN DIVIDENDS P 55650 CAPITAL GAIN DIVIDENDS P 55650 CAPITAL GAIN DIVIDENDS P 55650 CAPITAL GAIN DIVIDENDS P 55650 CAPITAL GAIN DIVIDENDS P 55650 CAPITAL GAIN DIVIDENDS P 55650 CAPITAL GAIN DIVIDENDS P 55650 CAPITAL GAIN DIVIDENDS P 55650 CAPITAL GAIN DIVIDENDS P 55650 CAPITAL GAIN DIVIDENDS P 55650 CAPITAL GAIN DIVIDENDS P 55650 CAPITAL GAIN DIVIDENDS P 55650 CAPITAL GAIN DIVIDENDS P 55650 CAPITAL GAIN DIVIDENDS P 55650 CAPITAL GAIN DIVIDENDS P 55650 CAPITAL GAIN DIVIDENDS P 55650 CAPITAL GAIN DIVIDENDS P 55650 CAPITAL GAIN DIVIDENDS P 55650 CAPITAL GAIN DIVIDENDS P 55650 CAPITAL GAIN DIVIDENDS P 55650 CAPITAL GAIN DIVIDENDS P 55650 CAPITAL GAIN DIVIDENDS P 55650 CAPITAL GAIN DIVIDENDS P 55650 CAPITAL GAIN DIVIDENDS P 55650 CAPITAL GAIN DIVIDENDS P 55650 CAPITAL GAIN DIVIDENDS P 55650 CAPITAL GAIN DIVIDENDS P 55650 CAPITAL GAIN DIVIDENDS P 55650 CAPITAL GAIN DIVIDENDS P 55650 CAPITAL GAIN DIVIDENDS P 55650 CAPITAL GAIN DIVIDENDS P 55650 CAPITAL GAIN DIVIDENDS P 55650 CAPITAL GAIN DIVIDENDS P 55650 CAPITAL GAIN DIVIDENDS P 55650 CAPITAL GAIN DIVIDENDS P 55650 CAPITAL GAIN DIVIDENDS P 55650 CAPITAL GAIN DIVIDENDS P 55650 CAPITAL GAIN DIVIDENDS P 55650 -481017 7195 0 7195 0 7195 11670 0 0 11670 0 4475 4475 0 false false false false false false false true true MO true false false false false true UMB BANK NA 8168601933 1010 GRAND KANSAS CITY MO 64106 false false false false true false false false false false false false false false false false true false true false false false false false UMB BANK N A 1010 GRAND BLVD KANSAS CITY MO 64106 CO-TRUSTEE 2 207790 PETER BROWN LATHROP AND GAGE 2345 GRAND BLVD SUITE 2800 KANSAS CITY MO 64108 CO-TRUSTEE 2 48572 BARTON J COHEN 9010 SHAWNEE MISSION PARKWAY MISSION KS 662022820 CO-TRUSTEE 2 48572 NONE 0 NONE 0 32445124 1727399 2662452 36834975 0 0 36834975 552525 36282450 1814123 1814123 7195 7195 1806928 0 1806928 0 1806928 1880145 0 0 0 0 1880145 0 1880145 1806928 0 0 3441 0 35411 0 0 38852 1880145 0 0 0 1806928 73217 0 0 112069 0 0 0 0 0 0 3441 108628 0 35411 0 0 73217 X ACADEMY FOR INTEGRATED ARTS 7910 TROOST AVE KANSAS CITY MO 64131 NONE PC SUPPORT FOR STUDENTS 50000 ACADEMY FOR INTEGRATED ARTS 7910 TROOST AVE KANSAS CITY MO 64131 NONE PC PHASE II CAPITAL CAMPAIGN 75000 AFTER THE HARVEST 406 W 34TH ST KANSAS CITY MO 64111 NONE PC GROWING CORE STRENGTH TO 10000 AGRICULTURE FUTURE OF AMERICA 11500 N AMBASSADOR DR KANSAS CITY MO 64153 NONE PC AFA SCHOLARSHIP SUPPORT 50000 AMERICAN ROYAL ASSOCIATION 1701 AMERICAN ROYAL CT KANSAS CITY MO 64102 NONE PC AMERICA ROYAL AGRICULTURE 50000 ARTS COUNCIL OF JOHNSON COUNTY 8788 METCALF AVE OVERLAND PARK KS 66212 NONE PC SHOOTING STARS PROGRAM 5000 BAPTIST TRINITY LUTHERAN 6675 HOLMES RD KANSAS CITY MO 64131 NONE PC KANSAS CITY'S MEDICINE 15000 CHILDREN'S MERCY HOSPITAL & CLINICS 2401 GILHAM RD KANSAS CITY MO 64108 NONE PC UNIVERSITY ACADEMY WELLNESS 30000 CITY UNION MISSION 1108 E 10TH ST KANSAS CITY MO 64106 NONE PC GENERAL OPERATING SUPPORT 51000 DEEP ROOTS KC PO BOX 32131 KANSAS CITY MO 64111 NONE PC EDUCATION FOR RESILIENT 5000 EPEC INC 5829 TROOST AVE KANSAS CITY MO 64110 NONE PC THE GROOMING PROJECT 10000 FIRST CALL ALCOHOLDRUG PREVENTION 9091 STATE LINE RD KANSAS CITY MO 64114 NONE PC CLINICAL AND PREVENTION 5000 FRIEND OF THE KANSAS CITY ZOO 6800 ZOO DRIVE KANSAS CITY MO 64132 NONE PC ELEPHANT EXHIBIT RENOVATION 25000 FRIENDS OF THE KANSAS CITY ZOO 6800 ZOO DRIVE KANSAS CITY MO 64132 NONE PC 2020 JAZZOO SPONSORSHIP 10000 GIRLS SCOUTS OF NE KANSAS & NW MISSOURI 8383 BLUE PARKWAY DR KANSAS CITY MO 64133 NONE PC STEM PROGRAM 10000 HARRY S TRUMAN LIBRARY INSTITUTE 500 WEST US 24 HIGHWAY INDEPENDENCE MO 64050 NONE PC EXPANDING PRESIDENT 100000 HARVESTERS-THE COMMUNITY FOOD NETWORK 3801 TOPPING KANSAS CITY MO 64129 NONE PC GENERAL OPERATING SUPPORT 10000 HEART OF AMERICA COUNCIL BSA 10210 HOLMES RD KANSAS CITY MO 64131 NONE PC CAMP STAFF SCHOLARSHIPS 12000 HORIZON ACADEMY 4901 REINHARDT ROELAND PARK KS 66205 NONE PC SCHOLARSHIP FUNDS 5000 JEWISH FAMILY SERVICES OF GREATER KC 425 E 63RD ST KANSAS CITY MO 64110 NONE PC KESHER KC COVID-19 RELIEF 10000 JEWISH FEDERATION OF GREATER 5801 WEST 115TH ST OVERLAND PARK KS 66211 NONE PC PROJECTS IN AREA OF YOUTH & 30000 KANSAS CITY ART INSTITUTE 4415 WARWICK BLVD KANSAS CITY MO 64111 NONE PC SPACE TO CREATE CAPITAL 50000 KANSAS CITY BALLET 500 W PERSHING RD KANSAS CITY MO 64108 NONE PC 2019-2020 SEASON SUPPORT 20000 KANSAS CITY CHORALE 5601 WYANDOTTE ST KANSAS CITY MO 64113 NONE PC SEASON SUPPORT 7500 KANSAS CITY FRIENDS OF ALVIN AILEY 1714 E 18TH ST KANSAS CITY MO 64108 NONE PC AILEY CAMP CHARITABLE 10000 KANSAS CITY MUSEUM FOUNDATION 4600 E 63RD ST KANSAS CITY MO 64130 NONE PC STAGE II-TURRELL SKYSPACE 25000 KANSAS CITY REPERTORY THEATRE 4825 TROOST AVE KANSAS CITY MO 64110 NONE PC KCREP OPERATIONS & YOUTH 15000 KANSAS CITY SYMPHONY 1703 WYANDOTTE KANSAS CITY MO 64108 NONE PC KANSAS CITY SYMPHONY 30000 KEMPER MUSEUM OF CONTEMPORARY ART 4420 WARWICK BLVD KANSAS CITY MO 64111 NONE PC GENERAL OPERATING SUPPORT 50000 LA JOLLA INSTITUTE 9420 ATHENA CIRCLE LA JOLLA CA 92037 NONE PC PROJECT FUNDING 25000 LIBERTY MEMORIAL ASSOCIATION 2 MEMORIAL DR KANSAS CITY MO 64108 NONE PC ONLINE LEARNING PROGRAMS 15000 LYRIC OPERA 1725 HOLMES ST KANSAS CITY MO 64108 NONE PC COVID-19 RELIEF 40000 METROPOLITAN ORGANIZATION TO COUNTER 3100 BROADWAY KANSAS CITY MO 64111 NONE PC GENERAL OPERATING SUPPORT 5000 MISSOURI RESTAURANT ASSOCIATION PO BOX 279 ELSBERRY MO 63343 NONE PC RESTAURANT WORKERS BENEFIT 50000 NATURE CONSERVANCY-KANSAS CHAPTER 2420 NW BUTTON RD TOPEKA MO 66608 NONE PC PROTECT AND RESTOR KANSAS 10000 PETS FOR LIFE INC 7240 WORNALL RD KANSAS CITY MO 64114 NONE PC ANIMAL ASSISTED THERAPY FOR 5000 RECONCILIATION SERVICES 3101 TROOST AVE KANSAS CITY MO 64109 NONE PC REVEAL PROGRAM - MANAGEMENT 5000 ROSE BROOKS CENTER INC PO BOX 320599 KANAS CITY MO 64132 NONE PC PROJECT SAFE 30000 SAINT LUKE'S HOSPITAL FOUNDATION 901 EAST 104TH ST KANSAS CITY MO 64131 NONE PC ENDOWED CHAIR IN 214286 SHELTER KC 1520 CHERRY ST KANSAS CITY MO 64108 NONE PC GENERAL OPERATING SUPPORT 10000 STANFORD UNIVERSITY SCHOOL OF MEDICINE 300 PASTEUR DR STANFORD CA 94305 NONE PC CARDIOVASCULAR RESEARCH 150000 THE PLAZA ACADEMY 3930 BROADWAY BLVD KANSAS CITY MO 64111 NONE PC SCHOOL BASED MENTAL HEALTH 15000 THE SALVATION ARMY 3637 BROADWAY KANSAS CITY MO 64111 NONE PC CHRISTMAS CAMPAIGN 15000 TRUMAN MEDICAL CENTER 2310 HOLMES KANSAS CITY MO 64108 NONE PC IMAGING SURGICAL OPERATING 50000 UMKC BLOCH SCHOOL OF BUSINESS 5100 ROCKHILL RD KANSAS CITY MO 64110 NONE PC SUPPORT FOR TWO GOTTLIEB 110000 UMKC FOUNDATION (KCUR 893) 4825 TROOST AVE KANSAS CITY MO 64110 NONE PC CLASSICAL KANSAS CITY 10000 UNION STATION 30 WEST PERSHING KANSAS CITY MO 64108 NONE PC CAPITAL EXPANSION FOR 80000 UNIVERSITY OF KANSAS HEALTH SYSTEMS 2330 SHAWNEE MISSION WESTWOOD KS 66201 NONE PC RAPID RECOVERY LOUNGE 20000 VILLAGE SHALOM 5500 W 123RD ST OVERLAND PARK KS 66209 NONE PC CAPITAL CAMPAIGN 30000 YMCA OF GREATER KANSAS CITY 3100 BROADWAY KANSAS CITY MO 64113 NONE PC DOWNTOWN CAPITAL CAMPAIGN 125000 YOUTH VOLUNTEER CORPS 1025 JEFFERSON ST KANSAS CITY MO 66212 NONE PC GENERAL OPERATING SUPPORT 2500 POWELL GARDENS 1609 NW US HWY 50 KINGSVILLE MO 64061 NONE PC GENERAL OPERATING SUPPORT 10000 1802286 14 685284 18 -481017 EXCISE TAX REFUND 1 376 PARTNERSHIP INCOME 16 61544 266187 266187 false false false false false false false false false false CASH TRANSFER TO COVER OVERDRAFT 2506 RETURN OF CAPITAL ADJUSTMENT 10614 TAX LOT COST BASIS ADJUSTMENT 300 ACCRUED INTEREST PAID 748 PARTNERSHIP INCOME 61544 100280 EXCISE TAX REFUND 376 0 ROUNDING 1 ACCRETION OF BOND DISCOUNT 815