2020-05-10T23:00:23-05:00 2019-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2019-01-01 436931150 DON AND PAT MORRISON FOUNDATION 131319 MORR 8168601933 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 BRANDON JONES Vice President 8168601933 2020-04-14 true ERIC W COURSEY P00387963 4126445302 2020-04-14 2019 2022-09-23 18:48:47Z X 1203596 X 27725 28729 15158 521827 15158 0 42883 43887 16504 8252 8252 0 0 0 0 0 0 800 0 0 800 0 0 2116 367 0 0 0 0 0 0 0 19420 8619 0 9052 50283 50283 69703 8619 0 59335 -26820 35268 0 32386 55896 55896 0 0 0 1112961 1062940 1147700 1145347 1118836 1203596 0 X 1145347 1118836 1145347 1118836 1145347 1118836 1145347 -26820 472 1118999 163 1118836 611.22 WILLIAM BLAIR SMALL CAP VALUE FUND CL I 2016-11-23 2019-01-14 10055 12872 -2817 -2817 94.321 CARILLON EAGLE SMALL CAP GROWTH FUND I 2016-11-23 2019-01-14 4502 5435 -933 -933 10836.797 FED HOME LN MTG CORP DTD 10/1/2011 3.5000% 10/1/2031 2012-06-11 2019-01-15 147 156 -9 -9 3095.6635 FEDERAL NATIONAL MORTGAGE ASSN DTD 5/1/2012 3.0000% 6/1/2022 2012-06-13 2019-01-25 139 146 -7 -7 25000. JP MORGAN CHASE & CO DTD 1/28/2014 2.350% 1/28/2019 2015-10-27 2019-01-28 25000 25000 10708.869 FED HOME LN MTG CORP DTD 10/1/2011 3.5000% 10/1/2031 2012-06-11 2019-02-15 128 135 -7 -7 25000. GOLDMAN SACHS GROUP INC MTN DTD 2/5/2009 7.500% 2/15/2019 2016-06-22 2019-02-15 25000 25000 2965.5043 FEDERAL NATIONAL MORTGAGE ASSN DTD 5/1/2012 3.0000% 6/1/2022 2012-06-13 2019-02-25 130 137 -7 -7 4472. AMERICAN CENTURY DIVERSIFIED BOND INST. 2016-01-28 2019-03-01 46509 47775 -1266 -1266 2510.285 IVY INTERNATIONAL CORE EQUITY I 2016-02-19 2019-03-01 42499 40163 2336 2336 1507.131 IVY INTERNATIONAL CORE EQUITY I 2018-08-02 2019-03-01 25516 30519 -5003 -5003 1270. NUANCE MID CAP VALUE - I 2016-11-23 2019-03-01 15646 14554 1092 1092 5993. VANGUARD INTER TERM BOND INDEX FUND ADM 2016-01-28 2019-03-01 66522 68320 -1798 -1798 25000. CBS CORPORATION DTD 8/19/2014 2.300% 8/15/2019 2016-10-26 2019-03-07 25000 25000 10600.505 FED HOME LN MTG CORP DTD 10/1/2011 3.5000% 10/1/2031 2012-06-11 2019-03-15 108 115 -7 -7 25000. CAPITAL ONE FINANCIAL CORP DTD 4/24/2014 2.450% 4/24/2019 2016-10-26 2019-03-25 25000 25000 2847.2943 FEDERAL NATIONAL MORTGAGE ASSN DTD 5/1/2012 3.0000% 6/1/2022 2012-06-13 2019-03-25 118 124 -6 -6 25000. FEDERAL HOME LOAN MORTGAGE CORP DTD 3/27/2009 3.750% 3/27/2019 2017-01-04 2019-03-27 25000 25000 10464.8815 FED HOME LN MTG CORP DTD 10/1/2011 3.5000% 10/1/2031 2012-06-11 2019-04-15 136 144 -8 -8 2729.6675 FEDERAL NATIONAL MORTGAGE ASSN DTD 5/1/2012 3.0000% 6/1/2022 2012-06-13 2019-04-25 118 124 -6 -6 10326.4015 FED HOME LN MTG CORP DTD 10/1/2011 3.5000% 10/1/2031 2012-06-11 2019-05-15 138 147 -9 -9 2610.8065 FEDERAL NATIONAL MORTGAGE ASSN DTD 5/1/2012 3.0000% 6/1/2022 2012-06-13 2019-05-28 119 125 -6 -6 757.514 MFS MID CAP GROWTH FUND CLASS R 6 2019-03-01 2019-05-29 15112 14567 545 545 169.568 MFS MID CAP GROWTH FUND CLASS R 6 2016-11-23 2019-05-29 3383 2622 761 761 6704.272 TIAA-CREF GROWTH & INCOME FD - INSTL 2016-02-19 2019-05-29 91781 78716 13065 13065 10166.469 FED HOME LN MTG CORP DTD 10/1/2011 3.5000% 10/1/2031 2012-06-11 2019-06-17 160 169 -9 -9 1846. DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2015-10-21 2019-06-18 24275 22824 1451 1451 2485.3078 FEDERAL NATIONAL MORTGAGE ASSN DTD 5/1/2012 3.0000% 6/1/2022 2012-06-13 2019-06-25 126 132 -6 -6 10035.982 FED HOME LN MTG CORP DTD 10/1/2011 3.5000% 10/1/2031 2012-06-11 2019-07-15 130 138 -8 -8 2366.56 FEDERAL NATIONAL MORTGAGE ASSN DTD 5/1/2012 3.0000% 6/1/2022 2012-06-13 2019-07-25 119 125 -6 -6 15000. NORTHROP GRUMMAN CORP DTD 7/30/2009 5.050% 8/1/2019 2018-03-27 2019-08-01 15000 15000 9865.43 FED HOME LN MTG CORP DTD 10/1/2011 3.5000% 10/1/2031 2012-06-11 2019-08-15 171 181 -10 -10 2258.1038 FEDERAL NATIONAL MORTGAGE ASSN DTD 5/1/2012 3.0000% 6/1/2022 2012-06-13 2019-08-26 108 114 -6 -6 9707.3785 FED HOME LN MTG CORP DTD 10/1/2011 3.5000% 10/1/2031 2012-06-11 2019-09-16 158 167 -9 -9 2147.8593 FEDERAL NATIONAL MORTGAGE ASSN DTD 5/1/2012 3.0000% 6/1/2022 2012-06-13 2019-09-25 110 116 -6 -6 25000. FEDERAL HOME LOAN MORTGAGE CORP DTD 10/2/2012 1.250% 10/2/2019 2014-12-15 2019-10-02 25000 25000 9580.943 FED HOME LN MTG CORP DTD 10/1/2011 3.5000% 10/1/2031 2012-06-11 2019-10-15 126 134 -8 -8 2036.906 FEDERAL NATIONAL MORTGAGE ASSN DTD 5/1/2012 3.0000% 6/1/2022 2012-06-13 2019-10-25 111 117 -6 -6 9381.12 FED HOME LN MTG CORP DTD 10/1/2011 3.5000% 10/1/2031 2012-06-11 2019-11-15 200 212 -12 -12 1924.7265 FEDERAL NATIONAL MORTGAGE ASSN DTD 5/1/2012 3.0000% 6/1/2022 2012-06-13 2019-11-25 112 118 -6 -6 9262.244 FED HOME LN MTG CORP DTD 10/1/2011 3.5000% 10/1/2031 2012-06-11 2019-12-16 119 126 -7 -7 1830.1945 FEDERAL NATIONAL MORTGAGE ASSN DTD 5/1/2012 3.0000% 6/1/2022 2012-06-13 2019-12-26 95 100 -5 -5 CAPITAL GAIN DIVIDENDS P 7901 15158 false 60654 1213931 0.049965 60601 1226004 0.04943 64434 1214685 0.053046 65775 1283602 0.051243 64424 1333862 0.048299 0.251983 0.050397 1185135 59727 353 60080 59335 705 0 705 0 705 1184 0 1184 0 479 354 125 false false false false false false false true true MO true false false false false true UMB BANK NA 8168601933 1010 GRAND BLVD 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 NA 1010 GRAND KANSAS CITY MO 64106 TRUSTEE 1 16504 NONE 0 NONE 0 1104972 98211 0 1203183 0 0 1203183 18048 1185135 59257 59257 705 705 58552 0 58552 0 58552 59335 0 0 0 0 59335 0 59335 58552 50281 0 0 0 0 0 0 0 59335 50281 0 0 9054 0 0 0 0 0 0 0 0 49498 0 0 0 0 0 0 0 0 NONE NONE X KANSAS UNIVERSITY ENDOWMENT 1800 KIMBALL AVENUE SUITE 200 MANHATTAN KS 66502 NONE PC PROVIDE AWARDS FOR TEACHERS 16761 WASHBURN ENDOWMENT ASSOCIATION 1700 SW COLLEGE AVE TOPEKA KS 66621 NONE PC PROVIDE AWARDS FOR TEACHERS 16761 ROCKHURST UNIVERSITY 1100 ROCKHURST ROAD KANSAS CITY MO 64110 NONE PC PROVIDE AWARDS FOR TEACHERS 16761 50283 14 27725 18 15158 42883 42883 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 ACCRUED INTEREST PAID 42 RETURN OF CAPITAL ADJUSTMENT 121 ROUNDING 2 ACCRETION OF BOND DISCOUNT 470 FEDERAL TAX PAYMENT - PRIOR YE 565 0 0 FEDERAL ESTIMATES - INCOME 1184 0 0 FOREIGN TAXES ON QUALIFIED FOR 250 250 0 FOREIGN TAXES ON NONQUALIFIED 117 117 0