2020-11-12T11:00:24-06:00 2019-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2019-01-01 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 2020-11-11 true ERIC W COURSEY P00387963 4126445302 2020-11-11 162.84.129.83 P 16F1F2F62F6F2B68A56495BBD1C30CCE505DB70D 0209C8D4C175EC85BE6FD1F7119802BA15013AC2 2019 2021-04-22 16:20:28Z X 40339951 X 832450 803416 405970 5563953 405970 0 158127 210569 1396547 1419955 312339 234254 78085 0 0 0 0 0 1960 490 1470 800 800 10800 10800 0 0 43723 7823 0 0 0 0 0 0 0 5 5 369627 253372 0 80355 1743786 1743786 2113413 253372 0 1824141 -716866 1166583 0 6044 6044 6044 1406687 2207157 2207157 0 0 0 26036636 24509650 34614393 1530983 1530983 3512357 28980350 28253834 40339951 0 X 28980350 28253834 28980350 28253834 28980350 28253834 28980350 -716866 0 28263484 9650 28253834 272.736 GOVT NATIONAL MTG ASSN DTD 5/1/2004 5.0000% 6/15/2019 2006-03-29 2019-01-15 223 221 2 2 160000. TRANS-CANADA PIPELINES DTD 1/9/2009 7.125% 1/15/2019 2015-12-10 2019-01-15 160000 160000 2426.862 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2006-03-28 2019-01-22 264 265 -1 -1 150000. AMPHENOL CORP NEW DTD 1/30/2014 2.550% 1/30/2019 2015-06-25 2019-01-30 150000 150000 9407.212 CARILLON EAGLE SMALL CAP GROWTH FUND I 2015-04-09 2019-01-31 472336 552486 -80150 -80150 105.849 GOVT NATIONAL MTG ASSN DTD 5/1/2004 5.0000% 6/15/2019 2006-03-29 2019-02-15 167 165 2 2 2164.533 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2006-03-28 2019-02-20 262 264 -2 -2 160000. CBS CORPORATION DTD 8/19/2014 2.300% 8/15/2019 2015-11-02 2019-03-07 160000 159118 882 882 300000. GOVT NATIONAL MTG ASSN DTD 5/1/2004 5.0000% 6/15/2019 2006-03-29 2019-03-15 106 105 1 1 1887.6 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2006-03-28 2019-03-20 277 279 -2 -2 .667 DOW INC 2014-09-25 2019-04-02 38 31 7 7 127742.676 AQR MULTI-STRATEGY ALT FD CL - I 2016-03-02 2019-04-09 977231 1255249 -278018 -278018 2000. CITIGROUP INC 2017-10-13 2019-04-09 130639 144518 -13879 -13879 1576.14 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2006-03-28 2019-04-22 311 313 -2 -2 175000. UNITED STATES TREASURY NOTES DTD 8/15/2014 2.375% 8/15/2024 2015-05-29 2019-04-24 175342 177442 -2100 -2100 1347.924 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2006-03-28 2019-05-20 228 230 -2 -2 .666 DUPONT DE NEMOURS INC 2014-09-25 2019-06-03 49 67 -18 -18 .667 CORTEVA INC 2014-09-25 2019-06-04 17 8 9 9 175000. MORGAN STANLEY DTD 1/27/2015 2.650% 1/27/2020 2017-02-15 2019-06-19 175088 175309 -221 -221 150000. STARBUCKS CORP DTD 2/4/2016 2.100% 2/4/2021 2016-04-26 2019-06-19 149151 150933 -1782 -1782 1157.808 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2006-03-28 2019-06-20 190 191 -1 -1 250000. BB&T CORPORATION DTD 12/8/2014 2.450% SER MTN 1/15/2020 2015-06-25 2019-06-26 249950 249625 325 325 460. APPLE COMPUTER INC 2017-10-13 2019-07-11 93622 72206 21416 21416 1666. DOW INC 2016-04-21 2019-07-11 79072 75249 3823 3823 1666. DUPONT DE NEMOURS INC 2016-04-21 2019-07-11 115573 164289 -48716 -48716 725. MICROSOFT CORP 2000-04-14 2019-07-11 100381 27595 72786 72786 1666. CORTEVA INC 2016-04-21 2019-07-12 45728 19906 25822 25822 939.138 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2006-03-28 2019-07-22 219 220 -1 -1 600. COSTCO WHOLESALE CORP 2016-10-14 2019-07-24 167687 90337 77350 77350 750. FEDEX CORP 2018-10-17 2019-07-24 132312 168689 -36377 -36377 3500. HALLIBURTON CO 2018-06-13 2019-07-24 82494 167454 -84960 -84960 1000. NIKE INC CLASS B 2016-10-14 2019-07-24 86426 52050 34376 34376 1400. ORACLE CORPORATION 1998-06-03 2019-07-24 80745 5742 75003 75003 785.304 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2006-03-28 2019-08-20 154 155 -1 -1 637.95 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2006-03-28 2019-09-20 147 148 -1 -1 522.072 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2006-03-28 2019-10-21 116 117 -1 -1 75000. FMC CORP DTD 11/30/2009 5.200% 12/15/2019 2016-12-15 2019-11-08 75254 75211 43 43 418.893 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2006-03-28 2019-11-20 103 104 -1 -1 1700. CELGENE CORP 2012-05-21 2019-11-26 183651 58905 124746 124746 2500. ABBVIE INC 2018-06-13 2019-11-27 221088 234687 -13599 -13599 1100. BRISTOL-MYERS SQUIBB CO 2017-03-23 2019-11-27 63408 61778 1630 1630 750. FEDEX CORP 2018-10-17 2019-11-27 120366 192030 -71664 -71664 500. HOME DEPOT INC 2015-10-07 2019-11-27 110955 52457 58498 58498 1000. JOHNSON & JOHNSON 2000-03-14 2019-11-27 137318 36675 100643 100643 2500. MORGAN STANLEY DEAN WITTER & CO 2018-06-13 2019-11-27 123860 119433 4427 4427 2500. ORACLE CORPORATION 1998-06-03 2019-11-27 141070 10104 130966 130966 1000. STARBUCKS CORP 2012-08-01 2019-11-27 85568 22325 63243 63243 700. 3M CO 1999-04-07 2019-11-27 118738 20709 98029 98029 250000. JP MORGAN CHASE & CO DTD 1/25/2013 3.200% 1/25/2023 2015-04-14 2019-12-12 257328 252508 4820 4820 338.082 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2006-03-28 2019-12-20 81 81 CAPITAL GAIN DIVIDENDS P 138620 405970 false 1660994 37500167 0.044293 1819824 36661198 0.049639 1654387 34454054 0.048017 1759984 35966172 0.048934 1881058 36786765 0.051134 0.242017 0.048403 37370709 1808854 11666 1820520 1824141 X 11666 0 11666 0 11666 23712 0 23712 0 12046 11670 376 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 true false false false false UMB BANK N A 1010 GRAND BLVD KANSAS CITY MO 64106 CO-TRUSTEE 2 211825 PETER BROWN LATHROP AND GAGE 2345 GRAND BLVD SUITE 2800 KANSAS CITY MO 64108 CO-TRUSTEE 2 50257 BARTON J COHEN 9010 SHAWNEE MISSION PARKWAY MISSION KS 662022820 CO-TRUSTEE 2 50257 NONE 0 NONE 0 33109601 1317848 3512357 37939806 0 0 37939806 569097 37370709 1868535 1868535 11666 11666 1856869 0 1856869 0 1856869 1824141 0 0 0 0 1824141 11666 1812475 1856869 0 0 55750 3441 0 35411 0 94602 1824141 0 0 0 1824141 0 32728 32728 61874 0 0 0 0 0 0 23022 38852 3441 0 35411 0 0 X AMERICAN STROKE FOUNDATION 10540 MARTY 200 OVERLAND KS 66212 NONE PC NEXT STEP PROGRAM 5000 VILLAGE SHALOM 7801 HOLMES KANSAS CITY MO 64131 NONE PC CAPITAL CAMPAIGN 30000 NATURE CONSERVANCY-KANSAS CHAPTER ATTN KELLY BLANDFORD 2420 NW BUTTON RD TOPEKA KS 66618 NONE PC COMMUNITY CONVERSATION IN 10000 HARRY S TRUMAN LIBRARY INSTITUTE ATTN ALEX BURDEN 5151 TROOST AVE SUITE 300 KANSAS CITY MO 64110 NONE PC SUPPORT OF CHARITABLE 100000 STANFORD UNIV SCHOOL OF MEDICINE ATTN JOHN SPEER SCHROEDER ROOM 293 300 PASTEUR DR STANFORD CA 94305 NONE PC CARDIOVASCULAR RESEARCH 150000 KANSAS CITY FRIENDS OF ALVIN AILEY ATTN MELANIE MILLER 1714 E18TH ST KANSAS CITY MO 64108 NONE PC AILEY CAMP 10000 KEMPER MUSEUM OF CONTEMPORARY ART SEAN O'HARROW EXECUTIVE DIRECTOR 4420 WARWICK BLVD KANSAS CITY MO 64111 NONE POF GENERAL OPERATING FUNDS 50000 UNION STATION KANSAS CITY ATTN GEORGE M GUASTELLO 30 W PERSHING RD SUITE 850 KANSAS CITY MO 641082422 NONE PC CAPITAL EXPANSION 80000 METROPOLITAN ORGANIZATION TO COUNTER SEXUAL ASSLT 3217 BROADWAY STE 500 KANSAS CITY MO 64111 NONE PC GENERAL OPERATING SUPPORT 5000 FRIENDS OF THE KANSAS CITY ZOO 6800 ZOO DRIVE KANSAS CITY MO 64132 NONE PC SUPPORT OF CHARITABLE 10000 TEMPLE CONGREGATION B'NAIL JEHUDAH ATTN BART COHEN 12320 NALL AVE OVERLAND PARK KS 66209 NONE PC CAPITAL CAMPAIGN 25000 LIBERTY MEMORIAL ASSOCIATION 2 MEMORIAL DR KANSAS CITY MO 64109 NONE PC ONLINE EDUCATION PROGRAMS 15000 MD ANDERSON CANCER CENTER ATTN MICHAEL J KEATING PO BOX 301402 HOUSTON TX 772301402 NONE PC CHRONIC LYMPHOCYTIC 50000 KANSAS CITY REPERTORY THEATRE ATTN ANGELA LEE GIERAS 4825 TROOST AVE KANSAS CITY MO 64110 NONE PC SEASON SUPPORT 15000 NELSON GALLERY FOUNDATION 4525 OAK ST KANSAS CITY MO 64111 NONE PC ETERNAL EGYPT EXHIBITION 10000 SHAWNEE MISSION MED CTR FOUNDATION 9120 WEST 75TH STREET SHAWNEE MISSION KS 66204 NONE PC SUPPORT OF CHARITABLE 25000 CHILDREN'S MERCY HOSPITAL 2401 GILLHAM RD KANSAS CITY MO 64108 NONE SO III FI UNIVERSITY ACADEMY WELLNESS 30000 KANSAS CITY CHORALE ATTN DON LONCASTY 5601 WYANDOTTE ST STE 412 KANSAS CITY MO 64113 NONE PC 36TH CONCERT SEASON 7500 TRUMAN MEDICAL CENTER 2301 HOLMES ST KANSAS CITY KS 64108 NONE PC 3D IMAGING 50000 BOY SCOUTS ATTN ROBERT J HAMLIN 10210 HOLMES ROAD KASNAS CITY MO 641314212 NONE PC CAMP STAFF SCHOLARSHIP 12000 ACADEMY FOR INTEGRATED ARTS FOUNDATION 7910 TROOST AVE KANSAS CITY MO 64131 NONE PC GENERAL OPERATING SUPPORT 25000 GIRL SCOUTS OF NE KANSAS & NW MISSOURI ATTN JOY WHEELER 8383 BLUE PARKWAY DR KANSAS CITY MO 64133 NONE PC AQUATICS CENTER 10000 KANSAS CITY SYMPHONY ASSOCIATION ATTN FRANK BYRNE 1703 CENTRAL SUITE 200 KANSAS CITY MO 64108 NONE PC CLASSICAL WEEKEND 30000 JEWISH FEDERATION OF GREATER KANSAS CITY ATTN LISA SCHIFMAN 5801 WEST 115 STREET SUITE 201 OVERLAND PARK KS 662111824 NONE PC LOCAL PROGRAM SUPPORT 30000 KANSAS CITY BALLET ATTN JEFFREY J BENTLEY 500 WEST PERSHING RD KANSAS CITY MO 64108 NONE PC 2018-2019 SEASON SUPPORT 20000 KANSAS CITY ART INSTITUTE 4415 WARWICK BLVD KANSAS CITY MO 64111 NONE PC PROFESSIONAL TRAINING 25000 LYRIC OPERA ATTN DEBORAH SANDLER 1725 HOLMES KANSAS CITY MO 64114 NONE PC 2018-2019 SEASON SUPPORT 40000 BOYS & GIRLS CLUBS 4001 BLUE PARKWAY STE 102 KANSAS CITY MO 641302350 NONE PC REVIVING BASEBALL IN 15000 SAINT LUKE'S HOSPITAL FOUNDATION ATTN MEREDITH CANTRELL 901 E 104TH ST KANSAS CITY MO 64131 NONE PC HEART FAILURE PROGRAM, ST 249286 FIRST CALL ALCOHOL ATTN MOLLY O'NEAL 9091 STATE LINE RD KANSAS CITY MO 64114 NONE PC GENERAL OPERATING SUPPORT 10000 ARTS COUNCIL OF JOHNSON COUNTY ATTN SARAH VANLANDUYT 15301 W 87TH STREET PKWY LENEXA KS 66219 NONE PC SHOOTING START PROGRAM 5000 BAPTIST TRINITY LUTHERAN FOUNDATION ATTN BECKY SCHAID 6675 HOLMES ROAD SUITE 470 KANSAS CITY MO 64131 NONE PC KANSAS CITY MEDICINE 15000 AGRICULTURE FUTURE OF AMERICA ATTN MARK STEWART 11500 NW AMBASSADOR DR SUITE 306 KANSAS CITY MO 64153 NONE PC AFA SCHOLARSHIP PROGRAM 50000 HARVESTERS 3801 TOPPING AVENUE KANSAS CITY MO 64129 NONE PC SUPPORT OF CHARITABLE 15000 JEWISH COMMUNITY CAMPUS 5801 W 115TH ST SUITE 100 OVERLAND PARK KS 66211 NONE PC ENDOWMENT CAMPAIGN 25000 ROSE BROOKS CENTER INC ATTN SUSAN K MILLER PO BOX 320599 KANSAS CITY MO 641320599 NONE PC PROJECT SAFE 30000 CITY UNION MISSION 1100 E 11TH STREET KANSAS CITY MO 64106 NONE PC SUPPORT OF CHARITABLE 15000 PETS FOR LIFE INC ATTN DONNA J AMATO 7240 WORNALL RD KANSAS CITY MO 64114 NONE PC GENERAL OPERATING SUPPORT 5000 EPEC KC 5829 TROOST AVE SUITE B KANSAS CITY MO 64110 NONE PC THE BRIDGE PROGRAM 10000 AFIA HOLDING COMPANY C/O R BRACKNEY 10851 MASTIN OVERLAND PARK KS 66210 NONE SO I PHASE II CAPITAL CAMPAIGN 50000 AMERICAN ROYAL ASSOCIATION INC 1701 AMERICAN ROYAL CT KANSAS CITY MO 64102 NONE PC GENERAL OPERATING SUPPORT 50000 LA JOLLA INSTITUTE 9420 ATHENA CIRCLE LA JOLLA CA 92037 NONE PC PROJECT FUNDING 50000 RECONCILIATION SERVICES 3101 TROOST AVENUE KANSAS CITY MO 64109 NONE PC GENERAL OPERATING SUPPORT 2500 THE PLAZA ACADEMY ATTN WARD WORLEY 3930 BROADWAY BLVD KANSAS CITY MO 64111 NONE PC MUSIC PROGRAM 15000 YOUTH VOLUNTEER CORPS OF AMERICA CHELAN DAVID 1025 JEFFERSON ST KANSAS CITY MO 66212 NONE PC GENERAL OPERATING SUPPORT 2500 HNC LIVING FOUNDATION ATTN CHRIS UITHOVEN 3240 W 135TH ST STE 200 OVERLAND PARK KS 66223 NONE PC MASK AID 10000 THE UNIVERSITY OF KANSAS HEALTH SYSTEM 4000 CAMBRIDGE ST KANSAS CITY KS 66160 NONE PC RAPID RECOVERY LOUNGE 20000 AFTER THE HARVEST 406 W 34TH 816 KANSAS CITY MO 64111 NONE PC HEALTHY FOOD FOR HUNGRY 10000 DEEP ROOTS KC 4601 SHAWNEE DR KANSAS CITY KS 66106 NONE PC MARKET DEV FOR NATIVE 10000 UMKC FOUNDATION 5115 OAK ST 202 KANSAS CITY MO 64112 NONE PC BLOCH SCHOOL OF BUSINESS 110000 SHERWOOD CENTER FOR THE ARTS 22689 SW PINE ST SHERWOOD OR 97140 NONE PC CAPITAL CAMPAIGN 25000 ELEVATE METRO KC PO BOX 4477 OVERLAND PARK KS 66204 NONE PC PURCHASE VAN FOR SCHOOL 10000 KANSAS CITY CAMPUS FOR ANIMAL CARE 7077 ELMWOOD AVE KANSAS CITY MO 64132 NONE PC CAPITAL CAMPAIGN 50000 SALVATION ARMY 3637 BROADWAY KANSAS CITY MO 64111 NONE PC CHRISTMAS CAMPAIGN 15000 1743786 14 832450 18 405970 FEDERAL TAX REFUND 1 2295 PARTNERSHIP NET IN 1 155832 1396547 1396547 false false false false false false false false false false KEMPER MUSEUM OPERATING FOUNDATION 4420 WARWICK BLVD KANSAS CITY MO 64111 2019-03-15 25000 GENERAL OPERATIONS FUNDING 25000 NO 3/15/2019 2019-03-15 KEMPER MUSEUM OPERATING FOUNDATION 4420 WARWICK BLVD KANSAS CITY MO 64111 2019-07-25 25000 GENERAL OPERATIONS FUNDING 25000 NO 7/25/2019 2019-07-25 ROUNDING 3 CASH TRANSFER TO COVER OVERDRAFT 640 RETURN OF CAPITAL ADJUSTMENT 9007 FEDERAL TAX REFUND 2295 0 PARTNERSHIP NET INCOME 155832 210569