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XILINX INC 2014-03-24 2019-01-14 45226 27264 17962 17962 141.3375 GOVT NATIONAL MTG ASSN DTD 7/1/2004 5.0000% 7/15/2019 2004-07-30 2019-01-15 41 41 55.458 GOVERNMENT NATIONAL MORTGAGE ASSN DTD 2/1/2004 5.0000% 2/15/201 2004-03-10 2019-01-15 297 307 -10 -10 55.458 GOVERNMENT NATIONAL MORTGAGE ASSN DTD 2/1/2004 5.0000% 2/15/201 2018-03-28 2019-01-15 59 59 4.4313 GOVT NATIONAL MTG ASSN PLATINUM POOL DTD 2/1/2004 5.5000% 2/15/ 2004-05-13 2019-01-15 3 3 4.4313 GOVT NATIONAL MTG ASSN PLATINUM POOL DTD 2/1/2004 5.5000% 2/15/ 2004-05-13 2019-01-15 2 3 -1 -1 50000. GOVT NATIONAL MTG ASSN DTD 2/1/2004 5.0000% 2/15/2019 2005-01-12 2019-01-15 7 7 2058.395 GOVT NATIONAL MTG ASSN II DTD 8/1/2004 5.0000% 8/20/2019 2004-08-26 2019-01-22 1129 1152 -23 -23 100.47 GOVT NATIONAL MTG ASSN DTD 7/1/2004 5.0000% 7/15/2019 2004-07-30 2019-02-15 41 42 -1 -1 500000. GOVERNMENT NATIONAL MORTGAGE ASSN DTD 2/1/2004 5.0000% 2/15/20 2004-03-10 2019-02-15 46 48 -2 -2 100000. GOVERNMENT NATIONAL MORTGAGE ASSN DTD 2/1/2004 5.0000% 2/15/20 2018-03-28 2019-02-15 9 9 625000. GOVT NATIONAL MTG ASSN PLATINUM POOL DTD 2/1/2004 5.5000% 2/15 2004-05-13 2019-02-15 4 5 -1 -1 200000. GOLDMAN SACHS GROUP INC MTN DTD 2/5/2009 7.500% 2/15/2019 2015-07-21 2019-02-15 200000 200000 2000. MICROSOFT CORP 2000-04-04 2019-02-19 217144 90624 126520 126520 800. XILINX INC 2014-03-24 2019-02-19 95210 43623 51587 51587 1375.615 GOVT NATIONAL MTG ASSN II DTD 8/1/2004 5.0000% 8/20/2019 2004-08-26 2019-02-20 683 697 -14 -14 1100. KRAFT HEINZ CO 2012-10-17 2019-02-25 37444 48968 -11524 -11524 . EXCHANGED TSHI, INC STK FOR WABTEC 2019-02-25 2019-02-25 1222 1222 .113 WABTEC 2019-02-26 2019-02-26 8 9 -1 -1 58.2345 GOVT NATIONAL MTG ASSN DTD 7/1/2004 5.0000% 7/15/2019 2004-07-30 2019-03-15 42 43 -1 -1 818.295 GOVT NATIONAL MTG ASSN II DTD 8/1/2004 5.0000% 8/20/2019 2004-08-26 2019-03-20 557 569 -12 -12 200000. UNITED STATES TREASURY NOTES DTD 10/15/2018 2.875% 10/15/2021 2019-02-19 2019-03-20 202539 201974 565 565 200000. UNITED STATES TREASURY NOTES DTD 2/15/2012 2.000% 2/15/2022 2019-02-19 2019-03-25 198977 197433 1544 1544 3000. CERNER CORP 2004-11-05 2019-04-11 186407 17432 168975 168975 27.783 GOVT NATIONAL MTG ASSN DTD 7/1/2004 5.0000% 7/15/2019 2004-07-30 2019-04-15 30 31 -1 -1 318.82 GOVT NATIONAL MTG ASSN II DTD 8/1/2004 5.0000% 8/20/2019 2004-08-26 2019-04-22 499 510 -11 -11 16. WABTEC 2019-02-26 2019-04-30 1186 1213 -27 -27 150000. GOVT NATIONAL MTG ASSN DTD 7/1/2004 5.0000% 7/15/2019 2004-07-30 2019-05-15 28 28 221.835 GOVT NATIONAL MTG ASSN II DTD 8/1/2004 5.0000% 8/20/2019 2004-08-26 2019-05-20 97 99 -2 -2 1500. CERNER CORP 2004-11-05 2019-06-05 107212 8716 98496 98496 344. KONTOOR BRANDS INC 2010-11-10 2019-06-07 9781 2763 7018 7018 3000. GENERAL ELECTRIC CO 2015-11-03 2019-06-12 30574 88860 -58286 -58286 124.405 GOVT NATIONAL MTG ASSN II DTD 8/1/2004 5.0000% 8/20/2019 2004-08-26 2019-06-20 97 99 -2 -2 500000. GOVT NATIONAL MTG ASSN II DTD 8/1/2004 5.0000% 8/20/2019 2004-08-26 2019-07-25 124 127 -3 -3 3800. ABBVIE INC 2006-06-09 2019-07-26 258091 60948 197143 197143 170. ALCOA UPSTREAM CORP 2000-02-24 2019-07-26 3941 15553 -11612 -11612 510. ARCONIC INC 2000-02-24 2019-07-26 13089 38170 -25081 -25081 1000. CERNER CORP 2004-11-05 2019-07-26 72945 5811 67134 67134 1096. KRAFT HEINZ CO 2012-10-17 2019-07-26 34847 43659 -8812 -8812 1275. NOBLE CORP PLC 2002-04-30 2019-07-26 2360 23796 -21436 -21436 60. CHIPOTLE MEXICAN GRILL INC 2015-08-25 2019-10-09 49578 42619 6959 6959 760. INTERNATIONAL BUSINESS MACHINES CORP 2007-06-07 2019-10-09 106087 71014 35073 35073 200000. BB&T CORPORATION DTD 12/8/2014 2.450% SER MTN 1/15/2020 2015-07-21 2019-12-16 200000 200119 -119 -119 CAPITAL GAIN DIVIDENDS P 5082 565589 false 620350 15754854 0.039375 559170 15194690 0.0368 397594 14023330 0.028352 372446 14081057 0.02645 707531 14249321 0.049654 0.180631 0.036126 15743665 568756 8808 577564 725025 X 8808 0 8808 0 8808 2895 0 2895 0 5913 0 0 false false false false false true true 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 N A 1010 GRAND KANSAS CITY MO 64106 CO-TRUSTEE 2 119250 NONE 0 NONE 0 15073303 910113 0 15983416 0 0 15983416 239751 15743665 787183 787183 8808 8808 778375 0 778375 0 778375 725025 0 0 0 0 725025 8808 716217 778375 538513 0 0 0 0 0 0 0 725025 538513 0 0 186512 0 0 0 0 0 0 0 0 591863 0 0 0 0 0 0 0 0 NONE NONE X WOMEN'S FOUNDATION OF GREATER KANSAS CITY 2100 CENTRAL KANSAS CITY MO 64108 NONE PC THE APPOINTMENT PROJECT 30000 HEART OF AMERICA PATRIOT FOUNDATION 1221 W 103RD ST KANSAS CITY MO 64114 NONE PC HEART OF AMERICA PATRIOT 10000 FRIENDS OF THE KASNAS CITY ZOO 6800 ZOO DR KANSAS CITY MO 64132 NONE PC ELEPHANT EXHIBIT RENOVATION 50000 RESEARCH FOUNDATION 2316 E MEYER BLVD KANSAS CITY MO 64132 NONE PC THINK FIRST INJURY 15000 SHEFFIELD PLACE ATTN DAVID HANZLICK 6604 E 12TH ST KANSAS CITY MO 64126 NONE PC MENTAL HEALTH SERVICES 10000 SHEPHERDS CENTER OF KANSAS CITY CENTRAL 5200 OAK ST KANSAS CITY MO 64112 NONE PC SENIOR COMPANION PROGRAM 2500 HOPE HOUSE PO BOX 577 LEES SUMMIT MO 64063 NONE PC GENERAL OPERATING SUPPORT 5000 METRO LUTHERAN MINISTRY 3031 HOLMES ST KANSAS CITY MO 64109 NONE PC HOUSING SERVICES - MINOR 10000 WOMENS EMPLOYMENT NETWORK 920 MAIN ST KANSAS CITY MO 64105 NONE PC WEN'S SIGNATURE PROGRAMMING 10000 JUNIOR ACHIEVEMENT OF MIDDLE AMERICA 4001 BLUE PARKWAY KANSAS CITY MO 64130 NONE PC RECRUITMENT AND EXPANSION 50000 GIRL SOUTS OF NE KANSAS AND NW MISSOURI 8383 BLUE PARKWAY KANSAS CITY MO 64133 NONE PC OUTREACH PROGRAM 5000 MAKE A WISH MISSOURI ATTN NIKKI SPENCER 13523 BARRETT PARKWAY DR STE 241 BALLWIN MO 63021 NONE PC GENERAL OPERATING SUPPORT 1000 OLATHE MEDICAL CENTER 20375 W 151ST ST OLATHE KS 66061 NONE SO III FI HEART CAMPAIGN-SURGERY 50000 JOHNSON COUNTY COMMUNITY COLLEGE 12345 COLLEGE BLVD OVERLAND PARK KS 66210 NONE PC CAMPAIGN FOR TOMORROW 25000 METROPOLITAN STATE UNIVERSITY ATTN DR STEPHEN JORDAN PO BOX 173362-CAMPUS BOX 14 DENVER CO 802173362 NONE PC SMALL BUSINESS LOAN PROGRAM 25000 CORNERSTONES OF CARE 300 E 36TH ST KANSAS CITY MO 64111 NONE PC HOMEROOM HEALTH 10000 ACE SCHOLARSHIPS COLORADO 1201 EAST COLFAX AVE SUITE 302 DENVER CO 80218 NONE PC SCHOLARSHIP ANNUAL LUNCHEON 50000 REACHING OUT FROM WITHIN ATTN GREGORY WINSHIP PO BOX 8527 PRAIRIE VILLAGE KS 66208 NONE PC NATIONAL SYMPOSIUM OF 5000 ST MICHAEL'S VETERANS CENTER ATTN SUSAN ENGEL 3818 CHELSEA DR KANSAS CITY MO 64128 NONE PC ST. MICHAEL'S VETERANS 50000 VETERANS COMMUNITY PROJECT ATTN SARA LOAR 8900 TROOST AVE KANSAS CITY MO 64131 NONE PC VETERAN SERVICES PROGRAM 75000 THE CHOSEN & DEARLY LOVED FDN 1400 WEWATTA STREET SUITE 900 DENVER CO 80202 NONE PC GENERAL OPERATING SUPPORT 25000 GLOBAL DOWN SYNDROME FOUNDATION ATTN MICHELLE SIE SHITTEN 3239 E 2ND AVE DENVER CO 80206 NONE PC BEAUTIFUL BE YOURSELF 25000 MIZEL INSTITUTE 400 S KEARNEY ST DENVER CO 80224 NONE PC 2019 ANNUAL DINNER 18000 TRUMAN HEARTLAND COMMUNITY FOUNDATION PO BOX 176 INDEPENDENCE MO 64051 NONE PC INDEPENDENCE ROTARY CLUBS 5000 TEACH FOR AMERICA 2000 BALTIMORE AVE SUITE 300 KANSAS CITY MO 64108 NONE PC GENERAL OPERATING SUPPORT 5000 PHOENIX FAMILY HOUSING 3908 WASHINGTON ST KANSAS CITY MO 64111 NONE PC GENERAL OPERATING SUPPORT 50000 YOUTH AND FAMILY SERVICES FOUNDATION PO BOX 2813 RAPID CITY SD 57709 NONE SO III NFI HONOR OF PETE LIEN & SONS 7500 FRIENDS OF HISTORIC BOONVILLE 522 MAIN ST BOONVILLE MO 65233 NONE PC GENERAL OPERATING SUPPORT 500 DEVELOPING POTENTIAL INC 251 NW EXECUTIVE WAY LEES SUMMIT MO 64063 NONE PC GENERAL OPERATING SUPPORT 5000 SHERWOOD CENTER FOR THE ARTS 8030 WARD PARKAWAY PLAZA KANSAS CITY MO 64113 NONE PC OPPORTUNITIES OF LIFETIME 25000 HEROES CARE 330 SUNVALLEY CIR FENTON MO 63026 NONE PC KC FOOD PANTRY 10100 664600 14 384594 18 565589 PARTNERSHIP NET IN 1 19804 969987 969987 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 RETURN OF CAPITAL ADJUSTMENT 11187 ADR FEE 47 47 0 PARTNERSHIP INCOME 19804 5081 ACCRETION OF BOND DISCOUNT 73 ROUNDING 7 CORPORATE ACTION ADJUSTMENT 1222 FOREIGN TAXES 1602 1602 0 FEDERAL TAX PAYMENT - PRIOR YE 180 0 0 FEDERAL ESTIMATES - INCOME 1851 0 0