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 446013874 KEARNEY WORNALL FOUNDATION 100179 KEAR 8168611933 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 BRANDON JONES Vice President 8168611933 2020-04-14 true ERIC W COURSEY P00387963 4126445302 2020-04-14 71.201.85.233 P 72184982217F20CA223EF278467379A8FDFE26F2 7FC38F427D2E80BC9A65A9EE39DA5447EA27DA92 2019 2021-04-22 16:20:28Z X 15558049 X 367214 358196 18681 1366144 18681 0 254 386149 376877 107798 53899 53899 0 0 0 0 0 0 800 0 0 800 0 0 3445 2730 0 0 0 0 0 0 0 341 341 112384 56970 0 54699 490000 490000 602384 56970 0 544699 -216235 319907 0 1012697 745536 745536 0 0 0 7588713 7633302 14812513 8601410 8378838 15558049 0 X 8601410 8378838 8601410 8378838 8601410 8378838 8601410 -216235 1057 8386232 7394 8378838 3270. P G & E CORP 2011-03-18 2019-01-14 30088 137311 -107223 -107223 23.3395 GOVERNMENT NATIONAL MORTGAGE ASSN DTD 2/1/2004 5.0000% 2/15/20 2004-03-10 2019-01-15 150 155 -5 -5 5.214 GOVT NATIONAL MTG ASSN DTD 2/1/2004 5.0000% 2/15/2019 2004-05-27 2019-01-15 46 46 1.9498 GOVT NATIONAL MTG ASSN PLATINUM POOL DTD 2/1/2004 5.5000% 2/15/ 2004-05-13 2019-01-15 2 2 500000. GOVT NATIONAL MTG ASSN DTD 2/1/2004 5.0000% 2/15/2019 2004-03-11 2019-01-15 70 72 -2 -2 9.9455 GOVT NATIONAL MTG ASSN DTD 8/1/2004 5.0000% 8/15/2019 2004-09-08 2019-01-15 5 5 12890.826 GOVERNMENT NATIONAL MTG ASSN POOL DTD 8/1/2008 5.0000% 8/15/ 2008-08-19 2019-01-15 5057 5053 4 4 823.358 GOVT NATIONAL MTG ASSN II DTD 8/1/2004 5.0000% 8/20/2019 2004-08-26 2019-01-22 451 461 -10 -10 252510. GOVERNMENT NATIONAL MORTGAGE ASSN DTD 2/1/2004 5.0000% 2/15/20 2004-03-10 2019-02-15 23 24 -1 -1 275000. GOVT NATIONAL MTG ASSN DTD 2/1/2004 5.0000% 2/15/2019 2004-05-27 2019-02-15 5 5 275000. GOVT NATIONAL MTG ASSN PLATINUM POOL DTD 2/1/2004 5.5000% 2/15 2004-05-13 2019-02-15 2 2 5.015 GOVT NATIONAL MTG ASSN DTD 8/1/2004 5.0000% 8/15/2019 2004-09-08 2019-02-15 5 5 12667.4275 GOVERNMENT NATIONAL MTG ASSN POOL DTD 8/1/2008 5.0000% 8/15 2008-08-19 2019-02-15 223 223 200000. GOLDMAN SACHS GROUP INC MTN DTD 2/5/2009 7.500% 2/15/2019 2015-07-21 2019-02-15 200000 200000 1000. XILINX INC 2014-03-24 2019-02-19 119013 54528 64485 64485 550.246 GOVT NATIONAL MTG ASSN II DTD 8/1/2004 5.0000% 8/20/2019 2004-08-26 2019-02-20 273 279 -6 -6 950. KRAFT HEINZ CO 2013-03-19 2019-02-25 32338 42223 -9885 -9885 . EXCHANGED TSHI, INC STK FOR WABTEC 2019-02-25 2019-02-25 1018 1018 .428 WABTEC 2019-02-26 2019-02-26 32 32 50000. GOVT NATIONAL MTG ASSN DTD 8/1/2004 5.0000% 8/15/2019 2004-09-08 2019-03-15 5 5 12441.0195 GOVERNMENT NATIONAL MTG ASSN POOL DTD 8/1/2008 5.0000% 8/15 2008-08-19 2019-03-15 226 226 327.318 GOVT NATIONAL MTG ASSN II DTD 8/1/2004 5.0000% 8/20/2019 2004-08-26 2019-03-20 223 228 -5 -5 100000. UNITED STATES TREASURY NOTES DTD 10/15/2018 2.875% 10/15/2021 2019-02-19 2019-03-20 101270 100987 283 283 100000. UNITED STATES TREASURY NOTES DTD 2/15/2012 2.000% 2/15/2022 2019-02-19 2019-03-25 99488 98716 772 772 .333 DOW INC 2014-11-25 2019-04-02 19 15 4 4 12213.5715 GOVERNMENT NATIONAL MTG ASSN POOL DTD 8/1/2008 5.0000% 8/15 2008-08-19 2019-04-15 227 227 127.528 GOVT NATIONAL MTG ASSN II DTD 8/1/2004 5.0000% 8/20/2019 2004-08-26 2019-04-22 200 204 -4 -4 13. WABTEC 2019-02-26 2019-04-30 963 986 -23 -23 11985.09 GOVERNMENT NATIONAL MTG ASSN POOL DTD 8/1/2008 5.0000% 8/15/2 2008-08-19 2019-05-15 228 228 88.734 GOVT NATIONAL MTG ASSN II DTD 8/1/2004 5.0000% 8/20/2019 2004-08-26 2019-05-20 39 40 -1 -1 .143 KONTOOR BRANDS INC 2010-11-17 2019-05-23 5 1 4 4 .333 DUPONT DE NEMOURS INC 2014-11-25 2019-06-03 25 33 -8 -8 .333 CORTEVA INC 2014-11-25 2019-06-04 8 4 4 4 3350. GLAXO WELLCOME PLC SPONSORED ADR REPSTG 2 ORD SHARES 2013-05-24 2019-06-05 129505 149739 -20234 -20234 457. KONTOOR BRANDS INC 2010-11-17 2019-06-07 12994 3000 9994 9994 2500. GENERAL ELECTRIC CO 2014-11-25 2019-06-12 25478 67375 -41897 -41897 11757.5315 GOVERNMENT NATIONAL MTG ASSN POOL DTD 8/1/2008 5.0000% 8/15 2008-08-19 2019-06-17 228 227 1 1 49.762 GOVT NATIONAL MTG ASSN II DTD 8/1/2004 5.0000% 8/20/2019 2004-08-26 2019-06-20 39 40 -1 -1 11530.8505 GOVERNMENT NATIONAL MTG ASSN POOL DTD 8/1/2008 5.0000% 8/15 2008-08-19 2019-07-15 227 226 1 1 200000. GOVT NATIONAL MTG ASSN II DTD 8/1/2004 5.0000% 8/20/2019 2004-08-26 2019-07-25 50 51 -1 -1 1800. ABBVIE INC 2010-12-06 2019-07-26 122254 44720 77534 77534 1174. CORTEVA INC 2014-11-25 2019-07-26 33193 11404 21789 21789 990. KRAFT HEINZ CO 2018-06-12 2019-07-26 31477 47856 -16379 -16379 9056.5995 GOVERNMENT NATIONAL MTG ASSN POOL DTD 8/1/2008 5.0000% 8/15/ 2008-08-19 2019-08-15 2474 2472 2 2 8872.4155 GOVERNMENT NATIONAL MTG ASSN POOL DTD 8/1/2008 5.0000% 8/15/ 2008-08-19 2019-09-16 184 184 100. CHIPOTLE MEXICAN GRILL INC 2015-08-25 2019-10-09 82629 70214 12415 12415 200. CINTAS CORP 2014-03-24 2019-10-09 52673 11808 40865 40865 1174. DUPONT DE NEMOURS INC 2014-11-25 2019-10-09 76192 94121 -17929 -17929 8687.3865 GOVERNMENT NATIONAL MTG ASSN POOL DTD 8/1/2008 5.0000% 8/15/ 2008-08-19 2019-10-15 185 185 8497.606 GOVERNMENT NATIONAL MTG ASSN POOL DTD 8/1/2008 5.0000% 8/15/2 2008-08-19 2019-11-15 190 190 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 8308.9435 GOVERNMENT NATIONAL MTG ASSN POOL DTD 8/1/2008 5.0000% 8/15/ 2008-08-19 2019-12-16 189 188 1 1 CAPITAL GAIN DIVIDENDS P 4256 18681 false 820241 14261332 0.057515 658908 13963674 0.047187 601842 13237322 0.045466 573728 13058096 0.043937 733685 13648896 0.053754 0.247859 0.049572 14246566 706231 3199 709430 544699 6398 0 6398 0 6398 6272 0 6272 0 126 0 0 false false false false false false false true true MO true false false false false true UMB BANK NA 8168611933 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 CO-TRUSTEE 20 107798 NONE 0 NONE 0 13662707 800812 0 14463519 0 0 14463519 216953 14246566 712328 712328 6398 6398 705930 0 705930 0 705930 544699 0 0 0 0 544699 0 544699 705930 0 0 0 0 0 0 115432 115432 544699 0 0 0 544699 0 115432 115432 0 0 0 0 0 45799 0 0 0 0 0 0 0 0 X DUCKS UNLIMITED 7795 LEBRUN CT LONE TREE CO 80124 NONE PC GENERAL OPERATING SUPPORT 350000 COLORADO UPLIFT 400W 48TH AVE DENVER CO 80216 NONE PC GENERAL OPERATING SUPPORT 50000 PARK UNIVERSITY 8700 NW RIVER PARK DR PARKVILLE MO 64152 NONE PC NIGHT AT THE HELM 2019 40000 AMERICAN CORPORATE PARTNERS 140 E 45TH ST NEW TORK NY 10017 NONE PC VETERAN MENTORING PROGRAM 25000 WORNALL MAJORS HOUSE MUSEUMS 6115 WORNALL RD KANSAS CITY MO 64113 NONE PC EDUCATIONAL PROGRAMMING 20000 STARLIGHT THEATRE 6400 STARLIGHT RD KANSAS CITY MO 64132 NONE PC 2020 SHINNING STAR OF 5000 490000 14 367214 18 18681 EXCISE TAX REFUND 1 254 386149 386149 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 RETURN OF CAPITAL ADJUSTMENT 7394 CORPORATE ACTION DISBURSEMENT 185 185 0 ADR FEE 156 156 0 EXCISE TAX REFUND 254 0 ROUNDING 2 ADJ FOR DIVIDEND IN STOCK 1018 ACCRETION OF BOND DISCOUNT 37 FOREIGN TAXES 2730 2730 0 FEDERAL TAX PAYMENT - PRIOR YE 115 0 0 FEDERAL ESTIMATES - INCOME 600 0 0