2021-11-09T13:00:15-06:00 2021-06-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2020-07-01 436269867 RUTH H BOHAN FOUNDATION 100141 BOHA 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 BRANDON JONES Vice President 8168607711 2021-11-02 true ERIC W COURSEY P00387963 4126445302 2021-11-02 2020 2022-09-23 18:48:47Z X 23813138 X 382388 371499 953192 5114060 953192 0 1335580 1324691 134589 67294 67294 0 0 0 0 0 0 800 0 0 800 0 0 30759 3299 0 0 0 0 0 0 0 166148 70593 0 68094 880426 880426 1046574 70593 0 948520 289006 1254098 0 1346721 455590 455590 0 0 0 15654527 16818867 23357548 17001248 17274457 23813138 0 X 17001248 17274457 17001248 17274457 17001248 17274457 17001248 289006 0 17290254 15797 17274457 25000. GLENDALE ARIZONA MUN PPTY CORP DTD 12/27/2012 3.125% SER D 7/1/ 2012-12-14 2020-07-01 25000 25000 8222.3432 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 2012-09-26 2020-07-15 441 443 -2 -2 82.043 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 2006-04-13 2020-07-15 48 48 19.3368 GOVT NATIONAL MTG ASSN DTD 1/1/2006 5.5000% 11/15/2020 2006-04-10 2020-07-15 12 12 3193.651 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/2 2012-07-24 2020-07-16 1724 1724 4252.3439 UNION PACIFIC RR CO DTD 5/14/2003 4.6980% 1/2/2024 2014-06-04 2020-07-16 7926 8763 -837 -837 22. AMAZON COM INC 2019-01-07 2020-08-05 70633 35870 34763 34763 80. APPLE COMPUTER INC 2016-09-07 2020-08-05 35193 8673 26520 26520 14392. MANNING & NAPIER INTL. DISCOVERY CL Z 2018-04-06 2020-08-11 358936 318705 40231 40231 3697. TRIBUTARY SMALL CO INSTITUTIONAL PLUS 2019-01-09 2020-08-11 91094 95050 -3956 -3956 46116.703 DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2019-02-22 2020-08-11 611969 604590 7379 7379 8080.1524 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 2012-09-26 2020-08-17 142 143 -1 -1 49.662 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 2006-04-13 2020-08-17 32 32 10.0254 GOVT NATIONAL MTG ASSN DTD 1/1/2006 5.5000% 11/15/2020 2006-04-10 2020-08-17 9 9 3163.0223 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/ 2012-07-24 2020-08-17 31 31 4986.213 VICTORY INCORE FUND FOR INCOME CLASS I 2013-03-19 2020-08-24 42383 55447 -13064 -13064 7855.934 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 2012-09-26 2020-09-15 224 225 -1 -1 25.839 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 2006-04-13 2020-09-15 24 24 4.0751 GOVT NATIONAL MTG ASSN DTD 1/1/2006 5.5000% 11/15/2020 2006-04-10 2020-09-15 6 6 2561.86 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/20 2012-07-24 2020-09-16 601 601 65000. CONSTELLATION ENERGY GROUP I DTD 12/14/2010 5.150% 12/1/2020 2015-09-09 2020-10-02 65000 65000 480. BECTON DICKINSON & CO 2017-03-08 2020-10-07 113118 88315 24803 24803 965. VALERO ENERGY CORP 2020-05-06 2020-10-07 40915 58987 -18072 -18072 415. CHUBB LTD 2020-01-08 2020-10-07 49381 63580 -14199 -14199 395. CHUBB LTD 2019-07-08 2020-10-07 47001 59127 -12126 -12126 7746.004 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 2012-09-26 2020-10-15 110 110 11.076 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 2006-04-13 2020-10-15 15 15 .3266 GOVT NATIONAL MTG ASSN DTD 1/1/2006 5.5000% 11/15/2020 2006-04-10 2020-10-15 4 4 2168.6458 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/ 2012-07-24 2020-10-16 393 393 50000. UNITED STATES TREASURY NOTES DTD 10/31/2018 2.875% 10/31/2020 2020-02-07 2020-11-02 50000 50000 1550. CISCO SYSTEMS INC 2019-06-05 2020-11-04 56612 84680 -28068 -28068 1225. RAYTHEON TECHNOLOGIES CORP 2016-01-11 2020-11-04 69708 64987 4721 4721 700. WASTE MANAGEMENT INC DEL 2020-03-26 2020-11-04 81263 67851 13412 13412 7533.1196 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 2012-09-26 2020-11-16 213 214 -1 -1 2.332 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 2006-04-13 2020-11-16 9 9 105000. GOVT NATIONAL MTG ASSN DTD 1/1/2006 5.5000% 11/15/2020 2006-04-10 2020-11-16 1615.0668 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/ 2012-07-24 2020-11-16 554 554 .229 VIATRIS INC 2018-08-09 2020-11-17 4 4 2894. JPMORGAN ULTRA-SHORT INCOME ETF 2020-03-05 2020-11-25 146925 146523 402 402 40000. LICKING HEIGHTS OHIO LOC SCH DTD 5/16/2013 0.000% 12/1/2020 2020-12-01 39024 39024 5558.049 CHAMPLAIN MID CAP - I 2019-05-28 2020-12-07 141341 107659 33682 33682 5354.311 BAILLIE GIFFORD INTL ALPHA - INSTL 2020-08-11 2020-12-07 89524 78387 11137 11137 709.633 DRIEHAUS EMERGING MARKETS GROWTH FUND I 2020-09-02 2020-12-07 34588 31600 2988 2988 3935.142 SEAFARER OVERSEAS GROWTH & INCOME FD I 2018-04-06 2020-12-07 56312 52406 3906 3906 8216.044 OAKMARK INTERNATIONAL FUND INSTITUTIONAL 2019-02-22 2020-12-07 211399 185354 26045 26045 196. ISHARES TR 2015-06-08 2020-12-07 36932 24545 12387 12387 1310.325 MANNING & NAPIER INTL. DISCOVERY CL Z 2017-12-15 2020-12-07 37593 27411 10182 10182 825.785 VANGUARD INSTITUTIONAL INDEX 2008-03-26 2020-12-07 272749 101671 171078 171078 171. VIATRIS INC 2018-08-09 2020-12-08 3038 3065 -27 -27 50000. REPUBLIC SERVICES INC DTD 5/21/2012 3.550% 6/1/2022 2016-09-27 2020-12-09 52292 50927 1365 1365 7422.1296 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 2012-09-26 2020-12-15 111 111 100000. GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 2006-04-13 2020-12-15 2 2 1599.26 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/20 2012-07-24 2020-12-16 16 16 2994.1356 UNION PACIFIC RR CO DTD 5/14/2003 4.6980% 1/2/2024 2014-06-04 2021-01-04 1258 1391 -133 -133 3. BLACKROCK INC 2016-09-07 2021-01-06 2215 1120 1095 1095 665. CME GROUP INC 2016-09-07 2021-01-06 128812 71095 57717 57717 7219.6964 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 2012-09-26 2021-01-15 202 203 -1 -1 35000. MACYS RETAIL HOLDINGS INC DTD 12/10/2015 3.450% 1/15/2021 2019-04-24 2021-01-15 35000 35000 1533.4811 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/ 2012-07-24 2021-01-19 66 66 254. APPLE COMPUTER INC 2016-09-07 2021-02-03 34093 6081 28012 28012 84. BROADCOM INC 2020-01-08 2021-02-03 39144 26001 13143 13143 219. TARGET CORP 2018-07-17 2021-02-03 40588 16974 23614 23614 7098.5024 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 2012-09-26 2021-02-16 121 122 -1 -1 1407.6223 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/ 2012-07-24 2021-02-16 126 126 100000. MARRIOTT INTERNATIONAL INC DTD 9/14/2015 2.875% 3/1/2021 2017-08-17 2021-03-01 100000 100000 9978.367 DRIEHAUS EMERGING MARKETS GROWTH FUND I 2020-09-02 2021-03-02 515383 444337 71046 71046 228. ISHARES RUSSELL MIDCAP INDEX FUND 2017-12-15 2021-03-02 16740 11839 4901 4901 487. ISHARES TR 2015-06-08 2021-03-02 108382 60723 47659 47659 12967.257 MANNING & NAPIER INTL. DISCOVERY CL Z 2017-12-15 2021-03-02 408728 271261 137467 137467 1405. BROWN FORMAN CORPORATION CLASS B 2018-04-09 2021-03-03 97845 77544 20301 20301 1300. MERCK & CO INC 2019-03-06 2021-03-03 95418 101731 -6313 -6313 8271. DRIEHAUS SMALL CAP GROWTH FUND INSTL. 2020-08-11 2021-03-11 226460 150863 75597 75597 6853.3076 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 2012-09-26 2021-03-15 245 246 -1 -1 70000. NORTHROP GRUMMAN CORP DTD 11/8/2010 3.500% 3/15/2021 2015-12-09 2021-03-15 70000 70000 1167.5458 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/ 2012-07-24 2021-03-16 240 240 6506.1968 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 2012-09-26 2021-04-15 347 348 -1 -1 423.5648 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/2 2012-07-24 2021-04-16 744 744 70000. ALTRIA GROUP INC DTD 5/5/2011 4.750% 5/5/2021 2015-12-09 2021-05-05 70000 70000 295. ACCENTURE PLC - CL A 2016-09-07 2021-05-05 85430 33990 51440 51440 6251.2916 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 2012-09-26 2021-05-17 255 256 -1 -1 11.876 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/205 2012-07-24 2021-05-17 412 412 6036.3024 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 2012-09-26 2021-06-15 215 216 -1 -1 25000. GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/205 2012-07-24 2021-06-17 12 12 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 CAPITAL GAIN DIVIDENDS P 93005 953192 17432 0 17432 0 17432 22940 0 0 22940 X 72 5436 5436 0 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 1010 GRAND KANSAS CITY MO 64106 TRUSTEE 2 134589 NONE 0 NONE 0 20748900 907738 0 21656638 0 0 21656638 324850 21331788 1066589 1066589 17432 17432 1049157 0 1049157 0 1049157 948520 0 0 0 0 948520 0 948520 1049157 880426 0 0 0 0 0 0 0 948520 880426 0 0 68094 0 0 0 0 0 0 0 0 981063 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF KANSAS ENDOWMENT DEPT OF GIFT PLANNING PO BOX 928 LAWRENCE KS 660440928 NONE PC GENERAL OPERATING FOR THE 880426 880426 14 382388 18 953192 1335580 1335580 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 RETURN OF CAPITAL ADJUSTMENT 15597 ESTIMATE PAYMENT ADJUSTMENT 200 FEDERAL TAX PAYMENT - PRIOR YE 4520 0 0 FEDERAL ESTIMATES - INCOME 22940 0 0 FOREIGN TAXES ON QUALIFIED FOR 2464 2464 0 FOREIGN TAXES ON NONQUALIFIED 835 835 0