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APPLE COMPUTER INC 2008-10-17 2024-01-22 150319 2732 147587 147587 50. BROADCOM INC 2021-02-16 2024-01-22 61217 24525 36692 36692 86. COSTCO WHOLESALE CORP 2008-10-17 2024-01-22 59587 4961 54626 54626 210. HOME DEPOT INC 2012-05-21 2024-01-22 75103 9989 65114 65114 379. MICROSOFT CORP 2000-04-25 2024-01-22 150466 12933 137533 137533 126. NVIDIA CORP 2022-05-24 2024-01-22 75531 20408 55123 55123 643.2 FR RD5088 1.5% 01 MAY 2032 2022-12-02 2024-01-25 643 581 62 62 3683.46 FN FS3215 1.5% 01 MAY 2032 2022-11-23 2024-01-25 3683 3315 368 368 2910.25 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2024-01-25 2910 2648 262 262 617.94 FR RD5088 1.5% 01 MAY 2032 2022-12-02 2024-02-26 618 558 60 60 3134.98 FN FS3215 1.5% 01 MAY 2032 2022-11-23 2024-02-26 3135 2821 314 314 3167.59 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2024-02-26 3168 2882 286 286 350000. US TREASURY NOTE/BOND 2.375% 29 FEB 2024 2022-04-26 2024-02-29 350000 349139 861 861 1201. BANK OF MONTREAL 2023-11-02 2024-03-25 115497 100171 15326 15326 1400. BHP LTD SPONSORED ADR REPSTG 2 ORD SHS 2021-04-22 2024-03-25 79969 89872 -9903 -9903 2000. COMCAST CORP-CLASS A 2021-04-22 2024-03-25 85059 108803 -23744 -23744 380. DIGITAL REALTY TRUST INC 2023-11-02 2024-03-25 52128 49729 2399 2399 500. DIGITAL REALTY TRUST INC 2022-10-18 2024-03-25 68589 48354 20235 20235 606.69 FR RD5088 1.5% 01 MAY 2032 2022-12-02 2024-03-25 607 548 59 59 2802.3 FN FS3215 1.5% 01 MAY 2032 2022-11-23 2024-03-25 2802 2522 280 280 3027.65 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2024-03-25 3028 2754 274 274 1600. NIKE INC CLASS B 2016-10-14 2024-03-25 149775 71120 78655 78655 2000. UNITED PARCEL SERVICE INC CLASS B 2019-11-27 2024-03-25 313973 233787 80186 80186 340000. US TREASURY NOTE/BOND 2.125% 31 MAR 2024 2020-03-17 2024-04-01 340000 340000 156.97 GOLDMAN SACHS PRIVATE EQUITY MANAGERS (2014) 2024-04-23 157 157 4196.97 GOLDMAN SACHS PRIVATE EQUITY MANAGERS (2014) 2024-04-23 4197 4197 654.58 FR RD5088 1.5% 01 MAY 2032 2022-12-02 2024-04-25 655 591 64 64 4361.48 FN FS3215 1.5% 01 MAY 2032 2022-11-23 2024-04-25 4361 3925 436 436 3362.71 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2024-04-25 3363 3059 304 304 615.18 FR RD5088 1.5% 01 MAY 2032 2022-12-02 2024-05-28 615 555 60 60 2567.85 FN FS3215 1.5% 01 MAY 2032 2022-11-23 2024-05-28 2568 2311 257 257 3306.54 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2024-05-28 3307 3008 299 299 334. NVIDIA CORP 2022-10-18 2024-06-06 401008 47356 353652 353652 4300. BRISTOL-MYERS SQUIBB CO 2020-12-22 2024-06-14 179209 246599 -67390 -67390 342. MICROSOFT CORP 2000-04-25 2024-06-14 151128 11671 139457 139457 621.51 FR RD5088 1.5% 01 MAY 2032 2022-12-02 2024-06-25 622 561 61 61 2715.81 FN FS3215 1.5% 01 MAY 2032 2022-11-23 2024-06-25 2716 2444 272 272 3352.22 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2024-06-25 3352 3050 302 302 20998.96 GOLDMAN SACHS PRIVATE EQUITY MANAGERS (2016) 2024-06-26 20999 20999 612.87 FR RD5088 1.5% 01 MAY 2032 2022-12-02 2024-07-25 613 553 60 60 3404.89 FN FS3215 1.5% 01 MAY 2032 2022-11-23 2024-07-25 3405 3064 341 341 3371.81 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2024-07-25 3372 3068 304 304 6432.09 GOLDMAN SACHS PRIVATE EQUITY MANAGERS (2014) 2024-07-31 6432 6432 215000. US TREASURY NOTE/BOND 2.375% 15 AUG 2024 2017-04-11 2024-08-15 215000 215000 617.05 FR RD5088 1.5% 01 MAY 2032 2022-12-02 2024-08-26 617 557 60 60 3496.29 FN FS3215 1.5% 01 MAY 2032 2022-11-23 2024-08-26 3496 3147 349 349 3068.45 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2024-08-26 3068 2792 276 276 11740.84 GOLDMAN SACHS PRIVATE EQUITY MANAGERS (2016) 2024-08-27 11741 11741 5203.02 GOLDMAN SACHS PRIVATE EQUITY MANAGERS (2016) 2024-08-27 5203 5203 462. ALPHABET INC 2014-09-25 2024-09-25 74644 13538 61106 61106 260. AMAZON COM INC 2017-10-13 2024-09-25 50050 13046 37004 37004 1102. APPLE COMPUTER INC 2008-10-17 2024-09-25 248516 3879 244637 244637 286. BROADCOM INC 2021-02-16 2024-09-25 49762 14028 35734 35734 112. COSTCO WHOLESALE CORP 2008-10-17 2024-09-25 101778 6461 95317 95317 460. CROWDSTRIKE HOLDINGS INC - A 2024-03-25 2024-09-25 133004 149577 -16573 -16573 2000. DISNEY WALT HOLDING CO 2015-10-07 2024-09-25 187255 218319 -31064 -31064 651.22 FR RD5088 1.5% 01 MAY 2032 2022-12-02 2024-09-25 651 588 63 63 2675.31 FN FS3215 1.5% 01 MAY 2032 2022-11-23 2024-09-25 2675 2408 267 267 3115.33 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2024-09-25 3115 2834 281 281 178. FEDEX CORP 2024-03-25 2024-09-25 46848 50173 -3325 -3325 500. FEDEX CORP 2021-10-12 2024-09-25 131596 110676 20920 20920 151. GOLDMAN SACHS GROUP INC 2008-04-23 2024-09-25 74218 30173 44045 44045 126. HOME DEPOT INC 2012-05-21 2024-09-25 49992 5993 43999 43999 355. J P MORGAN CHASE & CO 2015-04-07 2024-09-25 74432 21663 52769 52769 583. MICROSOFT CORP 2000-04-25 2024-09-25 251668 19895 231773 231773 593. NEXTERA ENERGY INC 2020-04-02 2024-09-25 50220 32484 17736 17736 1300. NUCOR CORP 2021-04-22 2024-09-25 195034 99832 95202 95202 1657. NVIDIA CORP 2022-10-18 2024-09-25 204000 19858 184142 184142 417. RTX CORP 2016-04-21 2024-09-25 50369 22557 27812 27812 123. THERMO ELECTRON CORP 2011-05-19 2024-09-25 73453 8032 65421 65421 153. EATON CORP PLC 2021-02-16 2024-09-25 50156 19316 30840 30840 639.51 FR RD5088 1.5% 01 MAY 2032 2022-12-02 2024-10-25 640 577 63 63 2693.42 FN FS3215 1.5% 01 MAY 2032 2022-11-23 2024-10-25 2693 2424 269 269 3061.61 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2024-10-25 3062 2785 277 277 4009.901 HAR STREE REAL ESTATE FUND-I 2019-04-09 2024-10-25 99165 112348 -13183 -13183 7500.01 GOLDMAN SACHS PRIVATE EQUITY MANAGERS 2024-10-30 7500 7500 1080.53 FR RD5088 1.5% 01 MAY 2032 2022-12-02 2024-11-25 1081 976 105 105 3074.93 FN FS3215 1.5% 01 MAY 2032 2022-11-23 2024-11-25 3075 2767 308 308 3163.64 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2024-11-25 3164 2878 286 286 15671.56 GOLDMAN SACHS PRIVATE EQUITY MANAGERS (2014) 2024-12-02 15672 15672 209.48 GOLDMAN SACHS PRIVATE EQUITY MANAGERS (2014) 2024-12-02 209 209 1994.52 FR RD5088 1.5% 01 MAY 2032 2022-12-02 2024-12-26 1995 1801 194 194 3010.99 FN FS3215 1.5% 01 MAY 2032 2022-11-23 2024-12-26 3011 2710 301 301 3009.21 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2024-12-26 3009 2738 271 271 1152.77 GOLDMAN SACHS PRIVATE EQUITY MANAGERS (2016) 2024-12-27 1153 1153 16644.56 GOLDMAN SACHS PRIVATE EQUITY MANAGERS (2016) 2024-12-27 16645 16645 1. LONG TERM CAPITAL GAIN 2000-12-31 2024-12-31 81602 81602 81602 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 CAPITAL GAIN DIVIDENDS P 32422 2491609 42548 0 42548 0 42548 50980 0 0 50980 0 8432 8432 0 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 false false false false false false UMB BANK N A 1010 GRAND BLVD KANSAS CITY MO 64106 CO-TRUSTEE 2 249920 PETER BROWN LATHROP AND GAGE 2345 GRAND BLVD SUITE 2800 KANSAS CITY MO 64108 CO-TRUSTEE 2 62755 BARTON J COHEN 9010 SHAWNEE MISSION PARKWAY MISSION KS 662022820 CO-TRUSTEE 2 62755 NONE 0 NONE 0 42810224 1685808 3053113 47549145 0 0 47549145 713237 46835908 2341795 2341795 42548 42548 2299247 0 2299247 0 2299247 1793206 0 0 0 0 1793206 2299247 977830 0 0 0 0 0 0 0 1793206 977830 0 0 815376 0 0 0 0 0 0 0 0 1483871 0 0 0 0 0 0 0 0 X FRIENDS OF THE ZOO INC OF KC MO 6800 ZOO DRIVE KANSAS CITY MO 64132 NONE PC GENERAL OPERATING SUPPORT 150000 CITY UNION MISSION 1108 E 10TH ST KANSAS CITY MO 64106 NONE PC GENERAL OPERATING SUPPORT 20000 THE SALVATION ARMY KANSAS WESTERN MISSOURI 3637 BROADWAY KANSAS CITY MO 64111 NONE PC GENERAL OPERATING SUPPORT 25000 WAYSIDE WAIFS 3901 MARTHA TRUMAN RD KANSAS CITY MO 64137 NONE PC GENERAL OPERATING SUPPORT 10000 AMERICAN RED CROSS 6601 WINCHESTER AVENUE STE 110 KANSAS CITY MO 64133 NONE PC GENERAL OPERATING SUPPORT 25000 POWELL GARDENS 1609 NW US HWY 50 KINGSVILLE MO 64061 NONE PC GENERAL OPERATING SUPPORT 10000 JEWISH FEDERATION OF GREATER KANSAS CITY 5801 WEST 115TH ST SUITE 201 OVERLAND PARK KS 66211 NONE PC GENERAL OPERATING SUPPORT 30000 LIBERTY MEMORIAL ASSOCIATION 2 MEMORIAL DRIVE KANSAS CITY MO 64108 NONE PC GENERAL OPERATING SUPPORT 150000 FIRST CALL ALCOHOL DRUG PREVENTION AND RECOVERY 9091 STATE LINE RD 2ND KANSAS CITY MO 64108 NONE PC GENERAL OPERATING SUPPORT 5000 TRUMAN MEDICAL CENTER CHARITABLE FOUNDATION 2310 HOLMES ST 735 KANSAS CITY MO 64108 NONE PC GENERAL OPERATING SUPPORT 50000 KANSAS UNIVERSITY ENDOWMENT ASSOCIATION 4125 RAINBOW BLVD KANSAS CITY KS 66103 NONE PC GENERAL OPERATING SUPPORT 100000 ROSE BROOKS CENTER INC PO BOX 320599 KANSAS CITY MO 64132 NONE PC GENERAL OPERATING SUPPORT 30000 KAUFFMAN CENTER FOR THE PERFORMING ARTS 1601 BROADWAY BLVD KANSAS CITY MO 64108 NONE PC GENERAL OPERATING SUPPORT 100000 ADVENTHEALTH FOUNDATION SHAWNEE MISSION 7315 E FRONTAGE RD OVERLAND PARK KS 66204 NONE PC GENERAL OPERATING SUPPORT 25000 BAPTIST TRINITY LUTHERAN LEGACY FOUNDATION 6675 HOLMES RD SUITE 470 KANSAS CITY MO 64131 NONE PC GENERAL OPERATING SUPPORT 15000 AFTER THE HARVEST 6320 BROOKSIDE PLAZA STE 304 KANSAS CITY MO 64113 NONE PC GENERAL OPERATING SUPPORT 10000 JEWISH FAMILY SERVICES 425 E 63RD ST KANSAS CITY MO 64110 NONE PC GENERAL OPERATING SUPPORT 25000 SAMUEL U RODGERS HEALTH CENTER 825 EUCLID AVE KANSAS CITY MO 64124 NONE PC GENERAL OPERATING SUPPORT 25000 CHILDREN'S MERCY HOSPITAL AND CLINICS 2401 GILLHAM RD KANSAS CITY MO 64108 NONE PC GENERAL OPERATING SUPPORT 25000 PAWSPERITY INC 5805 TROOST AVE KANSAS CITY MO 64110 NONE PC GENERAL OPERATING SUPPORT 5000 AMERICAN ROYAL ASSOCIATION 1701 AMERICAN ROYAL CT KANSAS CITY MO 64012 NONE PC GENERAL OPERATING SUPPORT 50000 KANSAS CITY REPERTORY THEATRE 4825 TROOST AVE STE 106 KANSAS CITY MO 64110 NONE PC GENERAL OPERATING SUPPORT 15000 DEEP ROOTS KC PO BOX 32131 KANSAS CITY MO 64111 NONE PC GENERAL OPERATING SUPPORT 5000 RESTART INC 918 E 9TH ST KANSAS CITY MO 64106 NONE PC GENERAL OPERATING SUPPORT 5000 HORIZON ACADEMY 4901 REINHARDT DR STE A ROELAND PARK KS 66205 NONE PC GENERAL OPERATING SUPPORT 5000 ACADEMY FOR INTEGRATED ARTS 7910 TROOST AVE KANSAS CITY MO 64113 NONE PC GENERAL OPERATING SUPPORT 25000 KANSAS CITY SYMPHONY 1703 WYANDOTTE ST SUITE 200 KANSAS CITY MO 64108 NONE PC GENERAL OPERATING SUPPORT 30000 KEMPER MUSEUM OPERATING FOUNDATION 4420 WARWICK BLVD KANSAS CITY MO 64111 NONE PC GENERAL OPERATING SUPPORT 60000 KANSAS CITY BALLET 500 PERSHING ROAD KANSAS CITY MO 64108 NONE PC GENERAL OPERATING SUPPORT 20000 BOYS - GIRLS CLUBS OF GREATER KANSAS CITY 4001 MARTIN LUTHER KING JR BLVD ST KANSAS CITY MO 64130 NONE PC GENERAL OPERATING SUPPORT 15000 UMKC FOUNDATION 5115 OAK ST 202 KANSAS CITY MO 64112 NONE PC GENERAL OPERATING SUPPORT 50000 KANSAS CITY CHORALE 5601 WYANDOTTE SUITE 412 KANSAS CITY MO 64113 NONE PC GENERAL OPERATING SUPPORT 7500 UNION STATION KANSAS CITY INC 30 WEST PERSHING SUITE 850 KANSAS CITY MO 64108 NONE PC GENERAL OPERATING SUPPORT 50000 STANFORD UNIVERSITY 300 PASTEUR DR STANFORD CA 943055246 NONE PC GENERAL OPERATING SUPPORT 150000 KANSAS CITY FRIENDS OF ALVIN AILEY 1714 E 18TH ST KANSAS CITY MO 64108 NONE PC GENERAL OPERATING SUPPORT 10000 HAPPY BOTTOMS 303 W 79TH ST KANSAS CITY MO 64114 NONE PC GENERAL OPERATING SUPPORT 5000 LA JOLLA INSTITUTE FOR IMMUNOLOGY 9420 ATHENA CIRCLE LA JOLLA CA 92037 NONE PC GENERAL OPERATING SUPPORT 50000 GIRL SCOUTS OF NE KANSAS-NW MISSOURI 8383 BLUE PARKWAY DR KANSAS CITY MO 64133 NONE PC GENERAL OPERATING SUPPORT 10000 LEAD TO READ 300 E 39TH ST KANSAS CITY MO 64111 NONE PC GENERAL OPERATING SUPPORT 5000 KANSAS CITY ART INSTITUTE 4415 WARWICK BLVD KANSAS CITY MO 64111 NONE PC GENERAL OPERATING SUPPORT 50000 AGRICULTURE FUTURE OF AMERICA 11500 N AMBASSADOR DR STE 206 KANSAS CITY MO 64153 NONE PC GENERAL OPERATING SUPPORT 50000 NATURE CONSERVANCY - KANSAS CHAPTER 2420 NW BUTTON RD TOPEKA KS 66608 NONE PC GENERAL OPERATING SUPPORT 10000 LYRIC OPERA OF KANSAS CITY 1725 HOLMES ST KANSAS CITY MO 64108 NONE PC GENERAL OPERATING SUPPORT 40000 LEVELUP KIDS INC 5416 NE ANTIOCH RD KANSAS CITY MO 64119 NONE PC GENERAL OPERATING SUPPORT 5000 YOUTH VOLUNTEER CORPS 1025 JEFFERSON ST KANSAS CITY MO 64105 NONE PC GENERAL OPERATING SUPPORT 2500 THE CHILDRENS PLACE INC 11215 W 95TH ST OVERLAND PARK KS 66214 NONE PC GENERAL OPERATING SUPPORT 25000 UMKC BLOCH SCHOOL OF BUSINESS 5110 CHERRY ST KANSAS CITY MO 64110 NONE PC GENERAL OPERATING SUPPORT 110000 1695000 14 920451 18 2491609 PARTNERSHIP INCOME 15 -31046 FEDERAL TAX REFUND 1 2470 SEC 897 CAP GAIN 1 886 3384370 3384370 false false false false false false false false false false ACCRUED INTEREST PAID 159 ROUNDING 4 PARTNERSHIP INCOME -31046 -31046 FEDERAL TAX REFUND 2470 0 SECTION 897 CAPITAL GAIN 886 886 TAX LOT COST BASIS ADJUSTMENT 729286