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 436269867 RUTH H BOHAN FOUNDATION 100141 BOHA 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 BRANDON JONES Vice President 8168607711 2020-11-12 true ERIC W COURSEY P00387963 4126445302 2020-11-12 98.236.204.156 P 0209C8D4C175EC85BE6FD1F7119802BA15013AC2 0209C8D4C175EC85BE6FD1F7119802BA15013AC2 2019 2021-04-22 16:20:28Z X 19192641 X 423462 414731 565956 3545570 565956 0 12283 1001701 980687 125145 62572 62572 0 0 0 0 0 0 800 0 0 800 0 0 10282 10082 0 0 0 0 0 0 0 136227 72654 0 63372 876034 876034 1012261 72654 0 939406 -10560 908033 0 518739 1346721 1346721 0 0 0 16491313 15654527 17845920 17010052 17001248 19192641 0 X 17010052 17001248 17010052 17001248 17010052 17001248 17010052 -10560 2430 17001922 674 17001248 2480. INTEL CORP 2018-05-02 2019-07-08 118522 116184 2338 2338 10418.9992 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 2012-09-26 2019-07-15 332 333 -1 -1 1214.04 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 2006-04-13 2019-07-15 120 120 232.6821 GOVT NATIONAL MTG ASSN DTD 1/1/2006 5.5000% 11/15/2020 2006-04-10 2019-07-15 26 26 125.208 GOVT NATIONAL MTG ASSN II DTD 11/1/2004 5.0000% 11/20/2019 2004-11-16 2019-07-22 49 50 -1 -1 50000. DAIMLER FINANCE NA LLC DTD 8/1/2012 2.250% SER 144A 7/31/2019 2012-07-27 2019-07-31 50000 49967 33 33 405. MORGAN STANLEY DEAN WITTER & CO 2016-08-24 2019-08-07 16412 12530 3882 3882 285. SIMON PROPERTY GROUP INC 2019-03-06 2019-08-07 43894 50345 -6451 -6451 1265. SOUTHWEST AIRLINES CO 2016-09-07 2019-08-07 63189 48963 14226 14226 10250.838 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 2012-09-26 2019-08-15 168 169 -1 -1 1077.437 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 2006-04-13 2019-08-15 137 137 212.792 GOVT NATIONAL MTG ASSN DTD 1/1/2006 5.5000% 11/15/2020 2006-04-10 2019-08-15 20 20 85.472 GOVT NATIONAL MTG ASSN II DTD 11/1/2004 5.0000% 11/20/2019 2004-11-16 2019-08-20 40 41 -1 -1 1600. MORGAN STANLEY DEAN WITTER & CO 2016-08-24 2019-09-04 66425 49500 16925 16925 815. STARBUCKS CORP 2018-12-07 2019-09-04 78225 53563 24662 24662 10130.8112 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 2012-09-26 2019-09-16 120 120 954.538 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 2006-04-13 2019-09-16 123 123 186.0033 GOVT NATIONAL MTG ASSN DTD 1/1/2006 5.5000% 11/15/2020 2006-04-10 2019-09-16 27 27 43.9425 GOVT NATIONAL MTG ASSN II DTD 11/1/2004 5.0000% 11/20/2019 2004-11-16 2019-09-20 42 43 -1 -1 10006.9172 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 2012-09-26 2019-10-15 124 124 818.076 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 2006-04-13 2019-10-15 136 137 -1 -1 161.5887 GOVT NATIONAL MTG ASSN DTD 1/1/2006 5.5000% 11/15/2020 2006-04-10 2019-10-15 24 24 9.7945 GOVT NATIONAL MTG ASSN II DTD 11/1/2004 5.0000% 11/20/2019 2004-11-16 2019-10-21 34 35 -1 -1 35000. FMC CORP DTD 11/30/2009 5.200% 12/15/2019 2016-12-15 2019-11-08 35119 35098 21 21 9884.5912 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 2012-09-26 2019-11-15 122 123 -1 -1 706.588 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 2006-04-13 2019-11-15 111 112 -1 -1 143.8385 GOVT NATIONAL MTG ASSN DTD 1/1/2006 5.5000% 11/15/2020 2006-04-10 2019-11-15 18 18 50000. GOVT NATIONAL MTG ASSN II DTD 11/1/2004 5.0000% 11/20/2019 2004-11-16 2019-11-20 10 10 55000. LICKING HEIGHTS OHIO LOC SCH DTD 5/16/2013 0.000% 12/1/2019 2013-05-16 2019-12-02 53804 54994 -1190 -1190 65000. JP MORGAN CHASE & CO DTD 1/25/2013 3.200% 1/25/2023 2016-09-28 2019-12-12 66905 65876 1029 1029 9763.8088 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 2012-09-26 2019-12-16 121 121 608.387 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 2006-04-13 2019-12-16 98 98 126.0578 GOVT NATIONAL MTG ASSN DTD 1/1/2006 5.5000% 11/15/2020 2006-04-10 2019-12-16 18 18 7372.6443 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/ 2012-07-24 2019-12-16 24 24 19425.971 MFS MID CAP GROWTH FUND CLASS R 6 2017-12-15 2019-12-20 439221 329853 109368 109368 12178.1335 UNION PACIFIC RR CO DTD 5/14/2003 4.6980% 1/2/2024 2014-06-04 2020-01-02 4585 5069 -484 -484 210. APPLE COMPUTER INC 2016-09-07 2020-01-08 63722 22767 40955 40955 1120. V F CORP 2017-08-02 2020-01-08 108985 66288 42697 42697 1080. VENTAS INC 2018-04-09 2020-01-08 61533 58126 3407 3407 9538.572 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 2012-09-26 2020-01-15 225 226 -1 -1 509.509 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 2006-04-13 2020-01-15 99 99 109.263 GOVT NATIONAL MTG ASSN DTD 1/1/2006 5.5000% 11/15/2020 2006-04-10 2020-01-15 17 17 7348.5943 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/ 2012-07-24 2020-01-16 24 24 40000. MORGAN STANLEY DTD 1/27/2015 2.650% 1/27/2020 2017-02-15 2020-01-27 40000 40000 50000. AUTONATION INC DTD 2/1/2012 5.500% 2/1/2020 2015-09-09 2020-02-03 50000 50000 70000. BP CAPITAL MARKETS PLC DTD 2/13/2015 2.315% 2/13/2020 2015-11-13 2020-02-13 70000 70000 9415.4508 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 2012-09-26 2020-02-18 123 124 -1 -1 418.878 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 2006-04-13 2020-02-18 91 91 93.1109 GOVT NATIONAL MTG ASSN DTD 1/1/2006 5.5000% 11/15/2020 2006-04-10 2020-02-18 16 16 7324.4738 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/ 2012-07-24 2020-02-18 24 24 90000. BANK OF AMERICA CORP DTD 1/20/2017 3.124% SER MTN 1/20/2023 2017-07-26 2020-02-20 92084 91584 500 500 80000. GOLDMAN SACHS GROUP INC DTD 1/22/2013 3.625% 1/22/2023 2015-02-24 2020-02-20 84014 81272 2742 2742 100000. UNITED STATES TREASURY NOTES DTD 8/15/2014 2.375% 8/15/2024 2015-01-27 2020-02-20 104398 102423 1975 1975 50000. WELLS FARGO & CO MTN DTD 3/8/2012 3.500% 3/8/2022 2016-08-23 2020-02-20 51686 51404 282 282 895. EXXON MOBIL CORP 2016-03-10 2020-03-04 46570 71854 -25284 -25284 540. GENUINE PARTS CO 2019-01-07 2020-03-04 47993 51241 -3248 -3248 16230. SEAFARER OVERSEAS GROWTH & INCOME FD I 2018-04-06 2020-03-05 186645 219754 -33109 -33109 3578. VANGUARD INSTITUTIONAL INDEX 2018-04-06 2020-03-05 975291 620103 355188 355188 9118.068 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 2012-09-26 2020-03-16 297 298 -1 -1 325.394 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 2006-04-13 2020-03-16 93 94 -1 -1 76.8779 GOVT NATIONAL MTG ASSN DTD 1/1/2006 5.5000% 11/15/2020 2006-04-10 2020-03-16 16 16 7007.5605 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/ 2012-07-24 2020-03-16 317 317 395. BOEING CO 2016-09-07 2020-03-25 63801 52345 11456 11456 1040. DELTA AIR LINES INC 2019-08-07 2020-03-25 32522 61773 -29251 -29251 1085. TRUIST FINANCIAL CORPORATION 2019-03-06 2020-03-25 33975 54857 -20882 -20882 525. RAYTHEON CO 2016-01-11 2020-04-03 65028 65028 .77 RAYTHEON TECHNOLOGIES CORP 2016-01-11 2020-04-03 37 41 -4 -4 8956.6208 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 2012-09-26 2020-04-15 161 162 -1 -1 251.223 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 2006-04-13 2020-04-15 74 74 61.0827 GOVT NATIONAL MTG ASSN DTD 1/1/2006 5.5000% 11/15/2020 2006-04-10 2020-04-15 16 16 5709.7 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/205 2012-07-24 2020-04-16 1298 1298 440. ABBOTT LABORATORIES 2018-09-05 2020-05-06 40128 29038 11090 11090 165. CME GROUP INC 2016-09-07 2020-05-06 28702 17640 11062 11062 2275. COMCAST CORP NEW 2020-01-08 2020-05-06 79877 103735 -23858 -23858 790. PHILLIPS 66 2018-11-07 2020-05-06 56962 88778 -31816 -31816 8795.5868 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 2012-09-26 2020-05-15 161 162 -1 -1 182.056 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 2006-04-13 2020-05-15 69 69 45.7055 GOVT NATIONAL MTG ASSN DTD 1/1/2006 5.5000% 11/15/2020 2006-04-10 2020-05-15 15 15 4938.4128 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/ 2012-07-24 2020-05-18 771 771 65. APPLE COMPUTER INC 2016-09-07 2020-06-03 21156 7047 14109 14109 160. ECOLAB INC 2018-09-05 2020-06-03 35356 24389 10967 10967 8663.6456 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 2012-09-26 2020-06-15 132 132 129.907 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 2006-04-13 2020-06-15 52 52 31.6796 GOVT NATIONAL MTG ASSN DTD 1/1/2006 5.5000% 11/15/2020 2006-04-10 2020-06-15 14 14 4917.5605 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/ 2012-07-24 2020-06-16 21 21 CAPITAL GAIN DIVIDENDS P 62634 565956 false 946056 18865797 0.050147 863107 19461180 0.04435 837730 17898863 0.046804 849369 17212382 0.049346 674915 18349060 0.036782 0.227429 0.045486 19057552 866852 9080 875932 939406 X 9080 0 9080 0 9080 4560 0 4560 0 4520 0 0 false false false false false false 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 1010 GRAND KANSAS CITY MO 64106 TRUSTEE 2 125145 NONE 0 NONE 0 18622544 725225 0 19347769 0 0 19347769 290217 19057552 952878 952878 9080 9080 943798 0 943798 0 943798 939406 0 0 0 0 939406 9080 930326 943798 876034 0 0 0 0 0 0 0 939406 876034 0 0 63372 0 0 0 0 0 0 0 0 880426 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF KANSAS ENDOWMENT DEPT OF GIFT PLANNING PO BOX 928 LAWRENCE KS 660440928 NONE PC GENERAL OPERATING FOR THE 876034 876034 14 423462 18 565956 FEDERAL TAX REFUND 1 12283 1001701 1001701 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 RETURN OF CAPITAL ADJUSTMENT 424 ACCRUED INTEREST PAID 250 FEDERAL TAX REFUND 12283 0 OID ADJUSTMENT 2222 ROUNDING 8 ESTIMATE PAYMENT ADJUSTMENT 200 FEDERAL ESTIMATES - INCOME 200 0 0 FOREIGN TAXES ON QUALIFIED FOR 8071 8071 0 FOREIGN TAXES ON NONQUALIFIED 2011 2011 0