2019-04-30T15:00:17-05:00 2018-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST 8TH FL Providence RI 02903 990PF 2018-01-01 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 2019-04-24 true RICHARD RALEIGH P00382844 3128795176 2019-04-24 99.111.183.177 P 4CF5AFC82CCF381F3E1741D79A775B5E1BA7BEEF D6F43BCC65E791FD6F9831F9B49F5B2153310792 2018 2019-02-21 02:37:17Z X 13385834 X 343463 324622 300385 1058699 300385 0 643848 625007 109025 54513 54513 0 0 0 0 0 0 800 0 0 800 0 0 10037 2737 0 0 0 0 0 0 0 513 513 120375 57763 0 55313 770715 770715 891090 57763 0 826028 -247242 567244 0 1795492 1012697 1012697 0 0 0 7056519 7588713 12373137 8852011 8601410 13385834 0 X 8852011 8601410 8852011 8601410 8852011 8601410 8852011 -247242 1 8604770 3360 8601410 41.3425 GOVT NATIONAL MTG ASSN DTD 3/1/2003 5.0000% 3/15/2018 2003-04-10 2018-01-16 66 69 -3 -3 192.105 GOVT NATIONAL MTG ASSN DTD 3/1/2003 5.0000% 3/15/2018 2003-04-10 2018-01-16 159 165 -6 -6 2397.2012 GOVERNMENT NATIONAL MORTGAGE ASSN DTD 2/1/2004 5.0000% 2/15/ 2004-03-10 2018-01-16 410 424 -14 -14 1643.615 GOVT NATIONAL MTG ASSN DTD 1/1/2004 5.0000% 1/15/2019 2004-03-18 2018-01-16 150 156 -6 -6 143.4625 GOVT NATIONAL MTG ASSN DTD 5/1/2003 4.5000% 5/15/2018 2003-05-06 2018-01-16 77 78 -1 -1 2698.003 GOVT NATIONAL MTG ASSN DTD 2/1/2004 5.0000% 2/15/2019 2004-05-27 2018-01-16 334 338 -4 -4 1658.4783 GOVT NATIONAL MTG ASSN PLATINUM POOL DTD 2/1/2004 5.5000% 2/ 2004-05-13 2018-01-16 272 278 -6 -6 3392.55 GOVT NATIONAL MTG ASSN DTD 2/1/2004 5.0000% 2/15/2019 2004-03-11 2018-01-16 473 488 -15 -15 540.971 GOVT NATIONAL MTG ASSN DTD 8/1/2004 5.0000% 8/15/2019 2004-09-08 2018-01-16 49 50 -1 -1 25251.6225 GOVERNMENT NATIONAL MTG ASSN POOL DTD 8/1/2008 5.0000% 8/15 2008-08-19 2018-01-16 337 337 5329.284 GOVT NATIONAL MTG ASSN II DTD 8/1/2004 5.0000% 8/20/2019 2004-08-26 2018-01-22 378 386 -8 -8 400. UMB FINANCIAL CORP 2004-12-13 2018-02-01 30272 293 29979 29979 10.3075 GOVT NATIONAL MTG ASSN DTD 3/1/2003 5.0000% 3/15/2018 2003-04-10 2018-02-15 31 32 -1 -1 34.5975 GOVT NATIONAL MTG ASSN DTD 3/1/2003 5.0000% 3/15/2018 2003-04-10 2018-02-15 158 163 -5 -5 2183.8378 GOVERNMENT NATIONAL MORTGAGE ASSN DTD 2/1/2004 5.0000% 2/15/ 2004-03-10 2018-02-15 213 221 -8 -8 1492.875 GOVT NATIONAL MTG ASSN DTD 1/1/2004 5.0000% 1/15/2019 2004-03-18 2018-02-15 151 157 -6 -6 85.1713 GOVT NATIONAL MTG ASSN DTD 5/1/2003 4.5000% 5/15/2018 2003-05-06 2018-02-15 58 59 -1 -1 2355.2293 GOVT NATIONAL MTG ASSN DTD 2/1/2004 5.0000% 2/15/2019 2004-05-27 2018-02-15 343 346 -3 -3 1415.491 GOVT NATIONAL MTG ASSN PLATINUM POOL DTD 2/1/2004 5.5000% 2/1 2004-05-13 2018-02-15 243 248 -5 -5 3042.775 GOVT NATIONAL MTG ASSN DTD 2/1/2004 5.0000% 2/15/2019 2004-03-11 2018-02-15 350 361 -11 -11 491.8615 GOVT NATIONAL MTG ASSN DTD 8/1/2004 5.0000% 8/15/2019 2004-09-08 2018-02-15 49 50 -1 -1 24913.2065 GOVERNMENT NATIONAL MTG ASSN POOL DTD 8/1/2008 5.0000% 8/15 2008-08-19 2018-02-15 338 338 4934.812 GOVT NATIONAL MTG ASSN II DTD 8/1/2004 5.0000% 8/20/2019 2004-08-26 2018-02-20 394 403 -9 -9 400. UMB FINANCIAL CORP 2004-12-13 2018-03-01 28947 293 28654 28654 250000. JOHN DEERE CAPITAL CORP DTD 3/11/2013 1.300% 3/12/2018 2014-03-27 2018-03-12 250000 250000 450. MONSANTO CO 2014-06-05 2018-03-14 55304 54892 412 412 250000. GOVT NATIONAL MTG ASSN DTD 3/1/2003 5.0000% 3/15/2018 2003-04-10 2018-03-15 10 11 -1 -1 250000. GOVT NATIONAL MTG ASSN DTD 3/1/2003 5.0000% 3/15/2018 2003-04-10 2018-03-15 35 36 -1 -1 1959.3286 GOVERNMENT NATIONAL MORTGAGE ASSN DTD 2/1/2004 5.0000% 2/15/ 2004-03-10 2018-03-15 225 232 -7 -7 1341.445 GOVT NATIONAL MTG ASSN DTD 1/1/2004 5.0000% 1/15/2019 2004-03-18 2018-03-15 151 157 -6 -6 39.635 GOVT NATIONAL MTG ASSN DTD 5/1/2003 4.5000% 5/15/2018 2003-05-06 2018-03-15 46 46 2057.77 GOVT NATIONAL MTG ASSN DTD 2/1/2004 5.0000% 2/15/2019 2004-05-27 2018-03-15 297 301 -4 -4 1172.4543 GOVT NATIONAL MTG ASSN PLATINUM POOL DTD 2/1/2004 5.5000% 2/ 2004-05-13 2018-03-15 243 248 -5 -5 2338.44 GOVT NATIONAL MTG ASSN DTD 2/1/2004 5.0000% 2/15/2019 2004-03-11 2018-03-15 704 726 -22 -22 342.111 GOVT NATIONAL MTG ASSN DTD 8/1/2004 5.0000% 8/15/2019 2004-09-08 2018-03-15 150 154 -4 -4 24573.2435 GOVERNMENT NATIONAL MTG ASSN POOL DTD 8/1/2008 5.0000% 8/15 2008-08-19 2018-03-15 340 340 4574.362 GOVT NATIONAL MTG ASSN II DTD 8/1/2004 5.0000% 8/20/2019 2004-08-26 2018-03-20 360 368 -8 -8 200000. MORGAN STANLEY GROUP INC MTN DTD 4/1/2008 6.625% SER F 4/1/201 2015-07-21 2018-04-02 200000 200000 400. UMB FINANCIAL CORP 2004-12-13 2018-04-02 28401 293 28108 28108 1751.7805 GOVERNMENT NATIONAL MORTGAGE ASSN DTD 2/1/2004 5.0000% 2/15/ 2004-03-10 2018-04-16 208 215 -7 -7 1189.32 GOVT NATIONAL MTG ASSN DTD 1/1/2004 5.0000% 1/15/2019 2004-03-18 2018-04-16 152 158 -6 -6 1.745 GOVT NATIONAL MTG ASSN DTD 5/1/2003 4.5000% 5/15/2018 2003-05-06 2018-04-16 38 39 -1 -1 1764.3038 GOVT NATIONAL MTG ASSN DTD 2/1/2004 5.0000% 2/15/2019 2004-05-27 2018-04-16 293 296 -3 -3 970.1973 GOVT NATIONAL MTG ASSN PLATINUM POOL DTD 2/1/2004 5.5000% 2/1 2004-05-13 2018-04-16 202 207 -5 -5 1980.405 GOVT NATIONAL MTG ASSN DTD 2/1/2004 5.0000% 2/15/2019 2004-03-11 2018-04-16 358 369 -11 -11 306.2975 GOVT NATIONAL MTG ASSN DTD 8/1/2004 5.0000% 8/15/2019 2004-09-08 2018-04-16 36 37 -1 -1 24210.2835 GOVERNMENT NATIONAL MTG ASSN POOL DTD 8/1/2008 5.0000% 8/15 2008-08-19 2018-04-16 363 363 4212.17 GOVT NATIONAL MTG ASSN II DTD 8/1/2004 5.0000% 8/20/2019 2004-08-26 2018-04-20 362 370 -8 -8 400. UMB FINANCIAL CORP 2004-12-13 2018-05-01 30517 293 30224 30224 1542.2831 GOVERNMENT NATIONAL MORTGAGE ASSN DTD 2/1/2004 5.0000% 2/15/ 2004-03-10 2018-05-15 210 217 -7 -7 1036.4975 GOVT NATIONAL MTG ASSN DTD 1/1/2004 5.0000% 1/15/2019 2004-03-18 2018-05-15 153 159 -6 -6 125000. GOVT NATIONAL MTG ASSN DTD 5/1/2003 4.5000% 5/15/2018 2003-05-06 2018-05-15 2 2 1460.91 GOVT NATIONAL MTG ASSN DTD 2/1/2004 5.0000% 2/15/2019 2004-05-27 2018-05-15 303 307 -4 -4 757.2675 GOVT NATIONAL MTG ASSN PLATINUM POOL DTD 2/1/2004 5.5000% 2/1 2004-05-13 2018-05-15 213 218 -5 -5 1706.355 GOVT NATIONAL MTG ASSN DTD 2/1/2004 5.0000% 2/15/2019 2004-03-11 2018-05-15 274 283 -9 -9 270.32 GOVT NATIONAL MTG ASSN DTD 8/1/2004 5.0000% 8/15/2019 2004-09-08 2018-05-15 36 37 -1 -1 23866.3165 GOVERNMENT NATIONAL MTG ASSN POOL DTD 8/1/2008 5.0000% 8/15 2008-08-19 2018-05-15 344 344 3839.47 GOVT NATIONAL MTG ASSN II DTD 8/1/2004 5.0000% 8/20/2019 2004-08-26 2018-05-21 373 380 -7 -7 400. UMB FINANCIAL CORP 2004-12-13 2018-06-01 31166 293 30873 30873 450. MONSANTO CO 2014-06-05 2018-06-07 57600 54892 2708 2708 167. ADIENT LTD 2016-10-31 2018-06-12 8367 7780 587 587 1671. JOHNSON CONTROLS INTERNATIONAL PLC 2016-09-09 2018-06-12 58642 80392 -21750 -21750 1312.7364 GOVERNMENT NATIONAL MORTGAGE ASSN DTD 2/1/2004 5.0000% 2/15/ 2004-03-10 2018-06-15 230 237 -7 -7 882.975 GOVT NATIONAL MTG ASSN DTD 1/1/2004 5.0000% 1/15/2019 2004-03-18 2018-06-15 154 160 -6 -6 1185.2665 GOVT NATIONAL MTG ASSN DTD 2/1/2004 5.0000% 2/15/2019 2004-05-27 2018-06-15 276 278 -2 -2 570.1685 GOVT NATIONAL MTG ASSN PLATINUM POOL DTD 2/1/2004 5.5000% 2/1 2004-05-13 2018-06-15 187 191 -4 -4 1430.92 GOVT NATIONAL MTG ASSN DTD 2/1/2004 5.0000% 2/15/2019 2004-03-11 2018-06-15 275 284 -9 -9 234.1775 GOVT NATIONAL MTG ASSN DTD 8/1/2004 5.0000% 8/15/2019 2004-09-08 2018-06-15 36 37 -1 -1 21639.4815 GOVERNMENT NATIONAL MTG ASSN POOL DTD 8/1/2008 5.0000% 8/15 2008-08-19 2018-06-15 2227 2225 2 2 3451.502 GOVT NATIONAL MTG ASSN II DTD 8/1/2004 5.0000% 8/20/2019 2004-08-26 2018-06-20 388 396 -8 -8 400. UMB FINANCIAL CORP 2004-12-13 2018-07-02 30496 293 30203 30203 1123.3059 GOVERNMENT NATIONAL MORTGAGE ASSN DTD 2/1/2004 5.0000% 2/15/ 2004-03-10 2018-07-16 189 196 -7 -7 728.7475 GOVT NATIONAL MTG ASSN DTD 1/1/2004 5.0000% 1/15/2019 2004-03-18 2018-07-16 154 160 -6 -6 927.0305 GOVT NATIONAL MTG ASSN DTD 2/1/2004 5.0000% 2/15/2019 2004-05-27 2018-07-16 258 261 -3 -3 406.5958 GOVT NATIONAL MTG ASSN PLATINUM POOL DTD 2/1/2004 5.5000% 2/1 2004-05-13 2018-07-16 164 167 -3 -3 1153.845 GOVT NATIONAL MTG ASSN DTD 2/1/2004 5.0000% 2/15/2019 2004-03-11 2018-07-16 277 286 -9 -9 197.869 GOVT NATIONAL MTG ASSN DTD 8/1/2004 5.0000% 8/15/2019 2004-09-08 2018-07-16 36 37 -1 -1 21282.651 GOVERNMENT NATIONAL MTG ASSN POOL DTD 8/1/2008 5.0000% 8/15/ 2008-08-19 2018-07-16 357 357 3069.77 GOVT NATIONAL MTG ASSN II DTD 8/1/2004 5.0000% 8/20/2019 2004-08-26 2018-07-20 382 390 -8 -8 400. UMB FINANCIAL CORP 2004-12-13 2018-08-01 29086 293 28793 28793 932.9664 GOVERNMENT NATIONAL MORTGAGE ASSN DTD 2/1/2004 5.0000% 2/15/2 2004-03-10 2018-08-15 190 197 -7 -7 573.815 GOVT NATIONAL MTG ASSN DTD 1/1/2004 5.0000% 1/15/2019 2004-03-18 2018-08-15 155 161 -6 -6 707.2038 GOVT NATIONAL MTG ASSN DTD 2/1/2004 5.0000% 2/15/2019 2004-05-27 2018-08-15 220 222 -2 -2 263.4803 GOVT NATIONAL MTG ASSN PLATINUM POOL DTD 2/1/2004 5.5000% 2/1 2004-05-13 2018-08-15 143 146 -3 -3 877.39 GOVT NATIONAL MTG ASSN DTD 2/1/2004 5.0000% 2/15/2019 2004-03-11 2018-08-15 276 285 -9 -9 161.3945 GOVT NATIONAL MTG ASSN DTD 8/1/2004 5.0000% 8/15/2019 2004-09-08 2018-08-15 36 37 -1 -1 20921.706 GOVERNMENT NATIONAL MTG ASSN POOL DTD 8/1/2008 5.0000% 8/15/ 2008-08-19 2018-08-15 361 361 2701.018 GOVT NATIONAL MTG ASSN II DTD 8/1/2004 5.0000% 8/20/2019 2004-08-26 2018-08-20 369 376 -7 -7 400. UMB FINANCIAL CORP 2004-12-13 2018-09-04 30205 293 29912 29912 741.7658 GOVERNMENT NATIONAL MORTGAGE ASSN DTD 2/1/2004 5.0000% 2/15/2 2004-03-10 2018-09-17 191 198 -7 -7 418.1725 GOVT NATIONAL MTG ASSN DTD 1/1/2004 5.0000% 1/15/2019 2004-03-18 2018-09-17 156 162 -6 -6 498.8225 GOVT NATIONAL MTG ASSN DTD 2/1/2004 5.0000% 2/15/2019 2004-05-27 2018-09-17 208 211 -3 -3 139.1335 GOVT NATIONAL MTG ASSN PLATINUM POOL DTD 2/1/2004 5.5000% 2/1 2004-05-13 2018-09-17 124 127 -3 -3 617.75 GOVT NATIONAL MTG ASSN DTD 2/1/2004 5.0000% 2/15/2019 2004-03-11 2018-09-17 260 268 -8 -8 91.083 GOVT NATIONAL MTG ASSN DTD 8/1/2004 5.0000% 8/15/2019 2004-09-08 2018-09-17 70 72 -2 -2 20559.11 GOVERNMENT NATIONAL MTG ASSN POOL DTD 8/1/2008 5.0000% 8/15/2 2008-08-19 2018-09-17 363 362 1 1 2296.65 GOVT NATIONAL MTG ASSN II DTD 8/1/2004 5.0000% 8/20/2019 2004-08-26 2018-09-20 404 413 -9 -9 400. UMB FINANCIAL CORP 2004-12-13 2018-10-01 28239 293 27946 27946 535.4828 GOVERNMENT NATIONAL MORTGAGE ASSN DTD 2/1/2004 5.0000% 2/15/2 2004-03-10 2018-10-15 206 213 -7 -7 261.815 GOVT NATIONAL MTG ASSN DTD 1/1/2004 5.0000% 1/15/2019 2004-03-18 2018-10-15 156 163 -7 -7 298.2568 GOVT NATIONAL MTG ASSN DTD 2/1/2004 5.0000% 2/15/2019 2004-05-27 2018-10-15 201 203 -2 -2 46.6483 GOVT NATIONAL MTG ASSN PLATINUM POOL DTD 2/1/2004 5.5000% 2/15 2004-05-13 2018-10-15 92 95 -3 -3 389.49 GOVT NATIONAL MTG ASSN DTD 2/1/2004 5.0000% 2/15/2019 2004-03-11 2018-10-15 228 235 -7 -7 54.119 GOVT NATIONAL MTG ASSN DTD 8/1/2004 5.0000% 8/15/2019 2004-09-08 2018-10-15 37 38 -1 -1 20198.412 GOVERNMENT NATIONAL MTG ASSN POOL DTD 8/1/2008 5.0000% 8/15/ 2008-08-19 2018-10-15 361 360 1 1 1925.696 GOVT NATIONAL MTG ASSN II DTD 8/1/2004 5.0000% 8/20/2019 2004-08-26 2018-10-22 371 379 -8 -8 400. UMB FINANCIAL CORP 2004-12-13 2018-11-01 25618 293 25325 25325 357.3017 GOVERNMENT NATIONAL MORTGAGE ASSN DTD 2/1/2004 5.0000% 2/15/2 2004-03-10 2018-11-15 178 184 -6 -6 57.245 GOVT NATIONAL MTG ASSN DTD 1/1/2004 5.0000% 1/15/2019 2004-03-18 2018-11-15 205 213 -8 -8 144.3338 GOVT NATIONAL MTG ASSN DTD 2/1/2004 5.0000% 2/15/2019 2004-05-27 2018-11-15 154 156 -2 -2 13.563 GOVT NATIONAL MTG ASSN PLATINUM POOL DTD 2/1/2004 5.5000% 2/15/ 2004-05-13 2018-11-15 33 34 -1 -1 218.2 GOVT NATIONAL MTG ASSN DTD 2/1/2004 5.0000% 2/15/2019 2004-03-11 2018-11-15 171 177 -6 -6 40.492 GOVT NATIONAL MTG ASSN DTD 8/1/2004 5.0000% 8/15/2019 2004-09-08 2018-11-15 14 14 19733.22 GOVERNMENT NATIONAL MTG ASSN POOL DTD 8/1/2008 5.0000% 8/15/2 2008-08-19 2018-11-15 465 465 1600.996 GOVT NATIONAL MTG ASSN II DTD 8/1/2004 5.0000% 8/20/2019 2004-08-26 2018-11-20 325 331 -6 -6 80000. AFLAC INC DTD 3/12/2015 2.400% 3/16/2020 2015-11-03 2018-11-30 80000 80199 -199 -199 400. UMB FINANCIAL CORP 2004-12-13 2018-12-03 26718 293 26425 26425 173.4794 GOVERNMENT NATIONAL MORTGAGE ASSN DTD 2/1/2004 5.0000% 2/15/2 2004-03-10 2018-12-17 184 190 -6 -6 250000. GOVT NATIONAL MTG ASSN DTD 1/1/2004 5.0000% 1/15/2019 2004-03-18 2018-12-17 57 60 -3 -3 50.963 GOVT NATIONAL MTG ASSN DTD 2/1/2004 5.0000% 2/15/2019 2004-05-27 2018-12-17 93 94 -1 -1 4.202 GOVT NATIONAL MTG ASSN PLATINUM POOL DTD 2/1/2004 5.5000% 2/15/2 2004-05-13 2018-12-17 9 10 -1 -1 70.1 GOVT NATIONAL MTG ASSN DTD 2/1/2004 5.0000% 2/15/2019 2004-03-11 2018-12-17 148 153 -5 -5 14.6795 GOVT NATIONAL MTG ASSN DTD 8/1/2004 5.0000% 8/15/2019 2004-09-08 2018-12-17 26 26 17948.268 GOVERNMENT NATIONAL MTG ASSN POOL DTD 8/1/2008 5.0000% 8/15/ 2008-08-19 2018-12-17 1785 1783 2 2 1274.838 GOVT NATIONAL MTG ASSN II DTD 8/1/2004 5.0000% 8/20/2019 2004-08-26 2018-12-20 326 333 -7 -7 CAPITAL GAIN DIVIDENDS P 2666 300385 false 658908 13963674 0.047187 601842 13237322 0.045466 573728 13058096 0.043937 733685 13648896 0.053754 686457 13284854 0.051672 0.242016 0.048403 14261332 690291 5672 695963 826028 X 5672 0 5672 0 5672 11598 0 11598 0 5926 5672 254 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 109025 NONE 0 NONE 0 13267060 1211450 0 14478510 0 0 14478510 217178 14261332 713067 713067 5672 5672 707395 0 707395 0 707395 826028 0 0 0 0 826028 5672 820356 707395 3316 0 0 0 0 0 0 0 826028 3316 0 0 707395 115317 0 0 115317 0 0 0 0 0 0 0 115317 0 0 0 0 115317 X VETERANS OF FOREIGN WARS FDTN 406 W 34TH ST KANSAS CITY MO 64111 NONE PC SUPPORT OF CHARITABLE 10000 PARK UNIVERSITY 8700 NW RIVER PARK DRIVE PARKVILLE MO 64152 NONE PC SUPPORT OF CHARITABLE 40000 JOHN WORNALL & ALEXANDER MAJORS MUSEUMS 6115 WORNALL ROAD KANSAS CITY MO 64113 NONE PC SUPPORT OF CHARITABLE 20000 DUCKS UNLIMITED ONE WATERFOWL WAY MEMPHIS TN 38120 NONE PC SUPPORT OF CHARITABLE 350000 METROPOLITAN STATE UNIVERSTIY OF DENVER 890 AURARIA PARKWAY DENVER CO 80204 NONE PC SUPPORT OF CHARITABLE 185715 VOLUNTEERS OF AMERICA 1660 DUKE STREET ALEXANDRIA VA 22314 NONE PC SUPPORT OF CHARITABLE 75000 NATURE CONSERVACNY-KANSAS CHAPTER 2420 NW BUTTON ROAD TOPEKA KS 66618 NONE PC SUPPORT OF CHARITABLE 50000 WICHITA METROPOLITAN YMCA 3330 N WOODLAWN ST WICHITA KS 67220 NONE PC SUPPORT OF CHARITABLE 25000 NATIONAL WORLD WAR I MUSEUM AND MEMORIAL 2 MEMORIAL DR KANSAS CITY MO 64108 NONE PC SUPPORT OF CHARITABLE 15000 770715 14 343463 18 300385 643848 643848 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 ADJUST TAX LOT COST BASIS 3360 OTHER NON-ALLOCABLE EXPENSE - 403 403 0 OTHER NON-ALLOCABLE EXPENSE - 110 110 0 ROUNDING 1 FOREIGN TAXES 2737 2737 0 FEDERAL ESTIMATES - INCOME 7300 0 0