2020-11-12T11:00:24-06:00 2020-06-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2019-07-01 436509121 ABE & ANNA BOGRAD MEMORIAL TRUST 100308 BOGR 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 BRANDON JONES Vice President 8168607711 2020-10-05 true ERIC W COURSEY P00387963 4126445302 2020-10-05 162.84.129.83 P 4E463511BFF7944C3851320D0A2FB6752C464D6D 0209C8D4C175EC85BE6FD1F7119802BA15013AC2 2019 2021-04-22 16:20:28Z X 5697114 X 125770 125444 1419 1417379 1419 0 127189 126863 75093 25031 50062 0 0 0 0 0 0 800 0 0 800 0 0 2156 2156 0 0 0 0 0 0 0 78049 27187 0 50862 265000 265000 343049 27187 0 315862 -215860 99676 0 457860 587730 587730 0 0 0 4638513 4294063 5109384 5096373 4881793 5697114 0 X 5096373 4881793 5096373 4881793 5096373 4881793 5096373 -215860 1399 4881912 119 4881793 640. INTEL CORP 2018-05-02 2019-07-08 30586 29989 597 597 13023.749 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 2012-09-26 2019-07-15 415 416 -1 -1 276.42 GOVT NATIONAL MTG ASSN DTD 10/1/2005 5.0000% 10/15/2020 2005-12-29 2019-07-15 20 20 25000. GOVT NATIONAL MTG ASSN DTD 8/1/2004 5.0000% 8/15/2019 2014-12-10 2019-07-15 2 2 615.0938 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-03-29 2019-07-15 99 100 -1 -1 615.0938 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2014-12-10 2019-07-15 12 13 -1 -1 2831.7796 GOVERNMENT NATIONAL MORGAGE ASSN DTD 5/1/2012 1.7230% 4/15/2 2012-05-29 2019-07-16 51 52 -1 -1 684.901 GOVT NATIONAL MTG ASSN II DTD 2/1/2005 5.5000% 2/20/2020 2005-03-29 2019-07-22 167 171 -4 -4 391.3075 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2006-03-28 2019-07-22 73 73 391.3075 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2017-08-21 2019-07-22 18 19 -1 -1 38.7243 FEDERAL NATIONAL MORTGAGE POOL DTD 8/1/2009 4.0000% 9/1/2019 2011-10-21 2019-07-25 58 61 -3 -3 1870.1348 FEDERAL NATIONAL MORTGAGE POOL DTD 4/1/2011 4.0000% 5/1/2021 2011-11-10 2019-07-25 128 135 -7 -7 3295.2785 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/202 2012-01-23 2019-07-25 193 202 -9 -9 75000. DAIMLER FINANCE NA LLC DTD 8/1/2012 2.250% SER 144A 7/31/2019 2013-02-25 2019-07-31 75000 74998 2 2 105. MORGAN STANLEY DEAN WITTER & CO 2016-05-04 2019-08-07 4255 2767 1488 1488 75. SIMON PROPERTY GROUP INC 2019-03-06 2019-08-07 11551 13249 -1698 -1698 325. SOUTHWEST AIRLINES CO 2015-07-16 2019-08-07 16234 10914 5320 5320 12813.5475 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 2012-09-26 2019-08-15 210 211 -1 -1 256.7755 GOVT NATIONAL MTG ASSN DTD 10/1/2005 5.0000% 10/15/2020 2005-12-29 2019-08-15 20 20 503.0528 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-03-29 2019-08-15 100 100 503.0528 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2014-12-10 2019-08-15 12 13 -1 -1 1202.6196 GOVERNMENT NATIONAL MORGAGE ASSN DTD 5/1/2012 1.7230% 4/15/2 2012-05-29 2019-08-16 1629 1645 -16 -16 542.944 GOVT NATIONAL MTG ASSN II DTD 2/1/2005 5.5000% 2/20/2020 2005-03-29 2019-08-20 142 145 -3 -3 327.21 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2006-03-28 2019-08-20 51 52 -1 -1 327.21 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2017-08-21 2019-08-20 13 13 2.2347 FEDERAL NATIONAL MORTGAGE POOL DTD 8/1/2009 4.0000% 9/1/2019 2011-10-21 2019-08-26 36 38 -2 -2 1745.3684 FEDERAL NATIONAL MORTGAGE POOL DTD 4/1/2011 4.0000% 5/1/2021 2011-11-10 2019-08-26 125 132 -7 -7 3109.952 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/2022 2012-01-23 2019-08-26 185 194 -9 -9 410. MORGAN STANLEY DEAN WITTER & CO 2016-05-04 2019-09-04 17021 10804 6217 6217 210. STARBUCKS CORP 2018-12-07 2019-09-04 20156 13801 6355 6355 12663.514 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 2012-09-26 2019-09-16 150 151 -1 -1 236.42 GOVT NATIONAL MTG ASSN DTD 10/1/2005 5.0000% 10/15/2020 2005-12-29 2019-09-16 20 20 390.4965 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-03-29 2019-09-16 100 101 -1 -1 390.4965 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2014-12-10 2019-09-16 13 13 1153.0308 GOVERNMENT NATIONAL MORGAGE ASSN DTD 5/1/2012 1.7230% 4/15/2 2012-05-29 2019-09-16 50 50 399.956 GOVT NATIONAL MTG ASSN II DTD 2/1/2005 5.5000% 2/20/2020 2005-03-29 2019-09-20 143 146 -3 -3 265.8125 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2006-03-28 2019-09-20 49 49 265.8125 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2017-08-21 2019-09-20 12 13 -1 -1 85000. FEDERAL NATIONAL MORTGAGE POOL DTD 8/1/2009 4.0000% 9/1/2019 2011-10-21 2019-09-25 2 2 1607.4509 FEDERAL NATIONAL MORTGAGE POOL DTD 4/1/2011 4.0000% 5/1/2021 2011-11-10 2019-09-25 138 145 -7 -7 2920.8855 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/202 2012-01-23 2019-09-25 189 198 -9 -9 12508.6465 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 2012-09-26 2019-10-15 155 155 215.9335 GOVT NATIONAL MTG ASSN DTD 10/1/2005 5.0000% 10/15/2020 2005-12-29 2019-10-15 20 21 -1 -1 277.425 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-03-29 2019-10-15 101 101 277.425 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2014-12-10 2019-10-15 13 13 50000. NATIONAL RURAL UTILITIES DTD 11/12/2014 2.300% 11/15/2019 2014-11-04 2019-10-15 50000 49932 68 68 1103.2928 GOVERNMENT NATIONAL MORGAGE ASSN DTD 5/1/2012 1.7230% 4/15/2 2012-05-29 2019-10-16 50 50 276.225 GOVT NATIONAL MTG ASSN II DTD 2/1/2005 5.5000% 2/20/2020 2005-03-29 2019-10-21 124 126 -2 -2 217.53 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2006-03-28 2019-10-21 39 39 217.53 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2017-08-21 2019-10-21 10 10 1478.1762 FEDERAL NATIONAL MORTGAGE POOL DTD 4/1/2011 4.0000% 5/1/2021 2011-11-10 2019-10-25 129 136 -7 -7 2733.9955 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/202 2012-01-23 2019-10-25 187 196 -9 -9 12355.739 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 2012-09-26 2019-11-15 153 153 195.3525 GOVT NATIONAL MTG ASSN DTD 10/1/2005 5.0000% 10/15/2020 2005-12-29 2019-11-15 21 21 163.836 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-03-29 2019-11-15 101 102 -1 -1 163.836 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2014-12-10 2019-11-15 13 13 938.2992 GOVERNMENT NATIONAL MORGAGE ASSN DTD 5/1/2012 1.7230% 4/15/20 2012-05-29 2019-11-18 165 167 -2 -2 162.266 GOVT NATIONAL MTG ASSN II DTD 2/1/2005 5.5000% 2/20/2020 2005-03-29 2019-11-20 114 116 -2 -2 174.5388 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2006-03-28 2019-11-20 34 35 -1 -1 174.5388 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2017-08-21 2019-11-20 9 9 1356.8753 FEDERAL NATIONAL MORTGAGE POOL DTD 4/1/2011 4.0000% 5/1/2021 2011-11-10 2019-11-25 121 128 -7 -7 2563.6815 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/202 2012-01-23 2019-11-25 170 178 -8 -8 75000. JP MORGAN CHASE & CO DTD 1/25/2013 3.200% 1/25/2023 2015-02-24 2019-12-12 77198 75757 1441 1441 12204.761 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 2012-09-26 2019-12-16 151 151 8203.4685 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2012 1.7500% 12/15/2 2013-05-16 2019-12-16 195 195 174.678 GOVT NATIONAL MTG ASSN DTD 10/1/2005 5.0000% 10/15/2020 2005-12-29 2019-12-16 21 21 62.928 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-03-29 2019-12-16 90 90 62.928 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2014-12-10 2019-12-16 11 12 -1 -1 888.3964 GOVERNMENT NATIONAL MORGAGE ASSN DTD 5/1/2012 1.7230% 4/15/20 2012-05-29 2019-12-16 50 50 8847.1731 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/ 2012-07-24 2019-12-16 29 29 88.129 GOVT NATIONAL MTG ASSN II DTD 2/1/2005 5.5000% 2/20/2020 2005-03-29 2019-12-20 74 76 -2 -2 140.8675 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2006-03-28 2019-12-20 27 27 140.8675 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2017-08-21 2019-12-20 7 7 1256.0614 FEDERAL NATIONAL MORTGAGE POOL DTD 4/1/2011 4.0000% 5/1/2021 2011-11-10 2019-12-26 101 106 -5 -5 2393.62 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/2022 2012-01-23 2019-12-26 170 178 -8 -8 12178.1335 UNION PACIFIC RR CO DTD 5/14/2003 4.6980% 1/2/2024 2014-06-04 2020-01-02 4585 5069 -484 -484 55. APPLE COMPUTER INC 2008-12-12 2020-01-08 16689 758 15931 15931 290. V F CORP 2017-08-02 2020-01-08 28219 17164 11055 11055 280. VENTAS INC 2018-04-09 2020-01-08 15953 15055 898 898 11923.215 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 2012-09-26 2020-01-15 282 282 8000.9048 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2012 1.7500% 12/15/2 2013-05-16 2020-01-15 203 203 153.908 GOVT NATIONAL MTG ASSN DTD 10/1/2005 5.0000% 10/15/2020 2005-12-29 2020-01-15 21 21 5.3798 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-03-29 2020-01-15 51 52 -1 -1 5.3798 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2014-12-10 2020-01-15 6 7 -1 -1 40000. GOVERNMENT NATIONAL MORGAGE ASSN DTD 5/1/2012 1.7230% 4/15/2044 2012-05-29 2020-01-16 888 897 -9 -9 8818.3131 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/ 2012-07-24 2020-01-16 29 29 13.626 GOVT NATIONAL MTG ASSN II DTD 2/1/2005 5.5000% 2/20/2020 2005-03-29 2020-01-21 75 76 -1 -1 105.89 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2006-03-28 2020-01-21 28 28 105.89 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2017-08-21 2020-01-21 7 7 1104.1459 FEDERAL NATIONAL MORTGAGE POOL DTD 4/1/2011 4.0000% 5/1/2021 2011-11-10 2020-01-27 152 160 -8 -8 2227.1685 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/202 2012-01-23 2020-01-27 166 174 -8 -8 50000. TARGET CORP DTD 7/16/2010 3.875% 7/15/2020 2016-07-26 2020-01-28 50501 50498 3 3 45000. BP CAPITAL MARKETS PLC DTD 2/13/2015 2.315% 2/13/2020 2015-11-13 2020-02-13 45000 45000 11769.3135 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 2012-09-26 2020-02-18 154 154 7832.7043 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2012 1.7500% 12/15/2 2013-05-16 2020-02-18 168 168 133.0435 GOVT NATIONAL MTG ASSN DTD 10/1/2005 5.0000% 10/15/2020 2005-12-29 2020-02-18 21 21 112500. GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2014-12-10 2020-02-18 5 5 8789.3685 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/ 2012-07-24 2020-02-18 29 29 50000. BANK OF AMERICA CORP DTD 1/20/2017 3.124% SER MTN 1/20/2023 2018-01-19 2020-02-20 51158 50269 889 889 100000. GOVT NATIONAL MTG ASSN II DTD 2/1/2005 5.5000% 2/20/2020 2005-03-29 2020-02-20 14 14 79.1038 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2006-03-28 2020-02-20 21 22 -1 -1 79.1038 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2017-08-21 2020-02-20 5 6 -1 -1 90000. GOLDMAN SACHS GROUP INC DTD 1/22/2013 3.625% 1/22/2023 2015-02-24 2020-02-20 94516 91431 3085 3085 50000. WELLS FARGO & CO MTN DTD 3/8/2012 3.500% 3/8/2022 2017-06-19 2020-02-20 51686 50969 717 717 992.9304 FEDERAL NATIONAL MORTGAGE POOL DTD 4/1/2011 4.0000% 5/1/2021 2011-11-10 2020-02-25 111 117 -6 -6 2063.483 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/2022 2012-01-23 2020-02-25 164 171 -7 -7 230. EXXON MOBIL CORP 2015-10-07 2020-03-04 11968 18358 -6390 -6390 140. GENUINE PARTS CO 2019-01-07 2020-03-04 12443 13285 -842 -842 4857. SEAFARER OVERSEAS GROWTH & INCOME FD I 2018-03-26 2020-03-05 55856 64350 -8494 -8494 4184. OAKMARK INTERNATIONAL FUND INSTITUTIONAL 2019-02-22 2020-03-05 85688 94391 -8703 -8703 3503.036 OAKMARK INTERNATIONAL FUND INSTITUTIONAL 2019-02-22 2020-03-05 71742 79028 -7286 -7286 444.766 VANGUARD INSTITUTIONAL INDEX 2016-11-10 2020-03-05 121234 88286 32948 32948 25000. OCCIDENTAL PETROLEUM CORP DTD 12/16/2010 4.100% SER 1 2/1/2021 2019-01-16 2020-03-10 24500 25256 -756 -756 4201.258 TRIBUTARY SMALL CO INSTITUTIONAL PLUS 2019-01-08 2020-03-13 90369 106964 -16595 -16595 11397.585 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 2012-09-26 2020-03-16 372 373 -1 -1 7656.647 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2012 1.7500% 12/15/20 2013-05-16 2020-03-16 176 176 112.083 GOVT NATIONAL MTG ASSN DTD 10/1/2005 5.0000% 10/15/2020 2005-12-29 2020-03-16 21 21 8409.0726 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/ 2012-07-24 2020-03-16 380 380 4761.058 OAKMARK INTERNATIONAL FUND INSTITUTIONAL 2019-02-22 2020-03-18 65036 107409 -42373 -42373 56.97 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2006-03-28 2020-03-20 18 18 56.97 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2017-08-21 2020-03-20 4 5 -1 -1 105. BOEING CO 2011-10-13 2020-03-25 16960 6646 10314 10314 270. DELTA AIR LINES INC 2019-08-07 2020-03-25 8443 16037 -7594 -7594 879.945 FEDERAL NATIONAL MORTGAGE POOL DTD 4/1/2011 4.0000% 5/1/2021 2011-11-10 2020-03-25 113 119 -6 -6 1926.569 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/2022 2012-01-23 2020-03-25 137 143 -6 -6 280. TRUIST FINANCIAL CORPORATION 2019-03-06 2020-03-25 8768 14157 -5389 -5389 135. RAYTHEON CO 2015-10-07 2020-04-03 14804 14804 .198 RAYTHEON TECHNOLOGIES CORP 2015-10-07 2020-04-03 10 9 1 1 11195.776 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 2012-09-26 2020-04-15 202 202 7467.2475 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2012 1.7500% 12/15/2 2013-05-16 2020-04-15 189 189 91.12 GOVT NATIONAL MTG ASSN DTD 10/1/2005 5.0000% 10/15/2020 2005-12-29 2020-04-15 21 21 75000. LOWES COMPANIES INC DTD 4/15/2010 4.625% 4/15/2020 2017-01-11 2020-04-15 75000 75000 6851.64 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/20 2012-07-24 2020-04-16 1557 1557 41.9375 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2006-03-28 2020-04-20 12 12 41.9375 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2017-08-21 2020-04-20 3 3 766.9475 FEDERAL NATIONAL MORTGAGE POOL DTD 4/1/2011 4.0000% 5/1/2021 2011-11-10 2020-04-27 113 119 -6 -6 1784.348 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/2022 2012-01-23 2020-04-27 142 149 -7 -7 110. ABBOTT LABORATORIES 2018-09-05 2020-05-06 10032 7259 2773 2773 45. CME GROUP INC 2015-12-07 2020-05-06 7828 4477 3351 3351 585. COMCAST CORP NEW 2020-01-08 2020-05-06 20540 26675 -6135 -6135 205. PHILLIPS 66 2018-11-07 2020-05-06 14781 22987 -8206 -8206 10994.4835 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 2012-09-26 2020-05-15 201 202 -1 -1 7249.4848 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2012 1.7500% 12/15/2 2013-05-16 2020-05-15 218 218 70.061 GOVT NATIONAL MTG ASSN DTD 10/1/2005 5.0000% 10/15/2020 2005-12-29 2020-05-15 21 21 5926.0953 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/ 2012-07-24 2020-05-18 926 926 21.915 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2006-03-28 2020-05-20 16 16 21.915 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2017-08-21 2020-05-20 4 4 663.0608 FEDERAL NATIONAL MORTGAGE POOL DTD 4/1/2011 4.0000% 5/1/2021 2011-11-10 2020-05-26 104 110 -6 -6 1650.319 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/2022 2012-01-23 2020-05-26 134 140 -6 -6 14. APPLE COMPUTER INC 2008-12-12 2020-06-03 4557 193 4364 4364 40. ECOLAB INC 2018-09-05 2020-06-03 8839 6097 2742 2742 10829.557 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 2012-09-26 2020-06-15 165 165 7033.1158 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2012 1.7500% 12/15/2 2013-05-16 2020-06-15 216 216 48.905 GOVT NATIONAL MTG ASSN DTD 10/1/2005 5.0000% 10/15/2020 2005-12-29 2020-06-15 21 21 5901.0726 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/ 2012-07-24 2020-06-16 25 25 14.17 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2006-03-28 2020-06-22 6 6 14.17 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2017-08-21 2020-06-22 2 2 578.1815 FEDERAL NATIONAL MORTGAGE POOL DTD 4/1/2011 4.0000% 5/1/2021 2011-11-10 2020-06-25 85 90 -5 -5 1507.5405 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/202 2012-01-23 2020-06-25 143 150 -7 -7 CAPITAL GAIN DIVIDENDS P 12046 1419 false 288378 5624680 0.05127 281786 5786419 0.048698 284379 5554073 0.051202 288482 5484003 0.052604 286084 5797341 0.049347 0.253121 0.050624 5673905 287236 997 288233 315862 X 997 0 997 0 997 1932 0 1932 0 935 935 0 false false false false false false false true true MO true false false false false true UMB BANK 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 CO-TRUSTEE 2 55093 WENDY B MARVIN 4520 MAIN STREET SUITE 1100 KANSAS CITY MO 64111 CO-TRUSTEE 2 20000 NONE 0 NONE 0 5287851 472459 0 5760310 0 0 5760310 86405 5673905 283695 283695 997 997 282698 0 282698 0 282698 315862 0 0 0 0 315862 997 314865 282698 155898 0 0 0 0 0 0 0 315862 155898 0 0 159964 0 0 0 0 0 0 0 0 122734 0 0 0 0 0 0 0 0 NONE NONE X VILLAGE SHALOM 5500 WEST 123RD STREET OVERLAND PARK KS 66209 NONE PC FINANCIAL ASSISTANCE 13000 JEWISH FAMILY SERVICES 5801 WEST 115TH STREET OVERLAND PARK KS 66211 NONE PC JET EXPRESS, HELP@HOME, JFS 38000 GREATER KANSAS CITY COMMUNITY FOUNDATION 1055 BROADWAY SUITE 130 KANSAS CITY MO 64105 NONE PC KANSAS CITY COVID-19 RELIEF 25000 JEWISH FEDERATION OF GREATER KANSAS CITY %LISA SCHIFMAN 5801 WEST 115TH STREET SUITE 201 OVERLAND PARK KS 66211 NONE PC ANNUAL SUPPORT & LEADERSHIP 26000 JEWISH COMMUNITY CENTER % CINDY BODKER 5801 WEST 115TH STREET SUITE 101 OVERLAND PARK KS 66209 NONE PC VARIOUS PROGRAM FUNDING 34000 HYMAN BRAND HEBREW ACADEMY % KERRY COSNER 5801 W 115TH ST OVERLAND PARK KS 66211 NONE PC ANNUAL CAMPAIGN 9000 OPERATION BREAKTHROUGH % MARY ESSELMAN 3039 TROOST KANSAS CITY MO 64109 NONE PC CAPITAL CAMPAIGN PAYMENT 3 33000 CORNERSTONES OF CARE 300 EAST 36TH STREET KANSAS CITY MO 64111 NONE PC INTEGRATED PEDIATRIC HEALTH 25000 AFTER THE HARVEST 406 W 34TH ST 816 KANSAS CITY MO 64111 NONE PC FOR HEALTHY FOOD FOR HUNGRY 10000 FRIENDS OF THE ZOO INC OF KANSAS CITY 6800 ZOO DR KANSAS CITY MO 64132 NONE PC ELEPHANT EXHIBIT RENOVATION 20000 GIRL SCOUTS OF NE KANSAS & NW MISSOURI 8383 E BLUE PKWY DR KANSAS CITY MO 64133 NONE PC GIRL SCOUT OUTREACH PROGRAM 7000 THE RABBIT HOLE KC 919 E 14TH AVE NORTH KANSAS CITY MO 64116 NONE PC BUILDING RENOVATION EFFORTS 25000 265000 14 125770 18 1419 127189 127189 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 RETURN OF CAPITAL ADJUSTMENT 110 ROUNDING 9 ESTIMATE TAX PAYMENT REVERSAL 1399 FOREIGN TAXES ON QUALIFIED FOR 1748 1748 0 FOREIGN TAXES ON NONQUALIFIED 408 408 0