2024-12-09T09:47:01-06:00 2024-07-31 430765316 RUBINBROWN LLP 1200 MAIN STREET SUITE 1000 KANSAS CITY MO 64105 990PF 2023-08-01 486273918 RICHARD H AND CHARLOTTE G OREAR CHARITABLE FOUNDATION RICH 3144182912 PO BOX 2043 MILWAUKEE WI 532012043 US BANK CO-TRUSTEE 5034643587 2024-11-21 1 0 STEPHANIE M KIRK P01336551 8164721122 2023 2024-10-15 13:58:12Z X 2990574 X 14506 83218 83218 74530 199319 74530 172254 157748 0 36359 36359 0 0 3903 1952 0 1951 4300 2150 0 2150 1700 0 0 0 32 16 0 16 46294 40477 0 4117 154000 154000 200294 40477 0 158117 -28040 117271 0 23329 13079 13079 1311626 1236635 1949791 1101423 1158624 1027703 1 1 1 2436379 2408339 2990574 0 0 X 2436379 2408339 0 0 0 0 2436379 2408339 2436379 2408339 2436379 -28040 0 2408339 0 2408339 T ROWE PRICE BLUE CHIP GROWTH FUND INC P 2024-01-22 9127 4368 4759 4759 BARON EMERGING MARKETS INSTITUTIONAL P 2024-05-30 2951 2288 663 663 ISHARES MSCI EAFE ETF P 2024-05-30 11986 10550 1436 1436 T ROWE PRICE BLUE CHIP GROWTH FUND INC P 2024-05-30 32434 17739 14695 14695 ISHARES MSCI EAFE ETF P 2024-06-27 12123 10902 1221 1221 RUSSELL MID CAP ETF P 2024-06-27 12097 8439 3658 3658 CAUSEWAY EMERGING MARKETS INSTL' P 2024-06-27 2502 2437 65 65 PGIM TOTAL RETURN BOND CL R6 P 2024-06-27 6965 6965 0 0 DOUBLELINE TOTAL RET BD I P 2024-06-27 6968 6968 0 0 NUVEEN REAL ESTATE SECS I P 2024-06-27 2000 3215 -1215 -1215 T ROWE PRICE BLUE CHIP GROWTH FUND INC P 2024-06-27 29151 11019 18132 18132 BAIRD AGGREGATE BOND FD INSTL P 2024-06-27 13928 13928 0 0 FEDERATED HERMES INSTL HI YLD BD IS P 2024-06-27 5993 6864 -871 -871 BARON EMERGING MARKETS INSTITUTIONAL P 2024-06-27 2503 1899 604 604 NEUBERGER BERMAN GENESIS INSTL FD P 2024-06-27 3993 3556 437 437 T ROWE PRICE BLUE CHIP GROWTH FUND INC P 2024-07-12 4888 1819 3069 3069 VANGUARD 500 INDEX ADMIRAL P 2024-07-12 14869 5759 9110 9110 BAIRD AGGREGATE BOND FD INSTL P 2024-07-12 5026 6074 -1048 -1048 CAPITAL GAINS DIVIDENDS 19765 19765 19765 CLASS ACTION RECEIPT P 2024-04-09 50 50 50 74530 0 1630 0 1630 0 1630 1767 0 0 0 1767 0 137 137 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 1 0 0 1 N/A US BANK 5034643587 PO BOX 2043 MILWAUKEE WI 532012043 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 US BANK PO BOX 2043 MILWAUKEE WI 532012043 CO-TRUSTEE 1.00 36359 0 0 PETER MIRAKIAN III 1000 WALNUT SUITE 1400 KANSAS CITY MO 64106 CO-TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 2831586 53103 0 2884689 0 0 2884689 43270 2841419 142071 142071 1630 1630 140441 0 140441 0 140441 158117 0 158117 140441 131458 0 0 158117 131458 0 0 26659 0 0 0 0 0 0 0 0 113782 0 0 0 X ABILITY KC 3011 BALTIMORE AVENUE KANSAS CITY MO 64108 NONE PC FOR THE GENERAL FUND - CIVIC 11000 CATHOLIC CHARITIES OF NE KS 9720 W 87TH STREET OVERLAND PARK KS 66212 NONE PC FOR THE GENERAL FUND - CIVIC 11000 CHILDREN'S MERCY 2401 GILLHAM RD KANSAS CITY MO 64108 NONE PC FOR CENTER FOR PEDIATRIC GENOMIC MEDICINE 25000 CORNERSTONES OF CARE - OZANAM 421 E 137TH STREET KANSAS CITY MO 64145 NONE PC FOR THE CORNERSTONES OF CARE 21500 GATEWAY OF HOPE 801 N MUR-LEN RD111 OLATHE KS 66062 NONE PC FOR THE GENERAL FUND - CIVIC 12000 HARMONY PROJECT KC 544 WABASH AVENUE KANSAS CITY MO 64124 NONE PC FOR THE GENERAL FUND - CIVIC 12500 INCLUSION CONNECTIONS 2073 EAST SANTA FE STREET OLATHE KS 66062 NONE PC FOR THE GENERAL FUND - CIVIC 11000 ACCESSKC 6675 HOLMES ROAD SUITE 470 KANSAS CITY MO 64131 NONE PC FOR THE GENERAL FUND - CIVIC 11000 KID'S TLC 480 SOUTH ROGERS ROAD OLATHE KS 66062 NONE PC FOR THE GENERAL FUND - CIVIC 9000 THE KANSAS UNIVERSITY ENDOWMENT ASSOCIATION PO BOX 928 LAWRENCE KS 66044 NONE PC FOR THE MARILLAC CENTER 30000 154000 0 14 83218 18 74530 0 157748 0 157748 0 0 0 0 0 0 0 0 0 0 X X 1 CHARLOTTE G O'REAR ESTATE 1000 WALNUT STREET SUITE 1000 KANSAS CITY MO 64106 14506 X X 1 VARIOUS COINS 14506 2023-08-08 TAX PREPARATION FEES 4300 2150 0 2150 BAIRD AGGREGATE BOND FD INSTL 420,346. 443,843. 465344 424288 DOUBLELINE TOTAL RET BD I 215,000. 214,665. 249032 213371 FEDERATED HERMES INSTL HI YLD 201,077. 207,106. 194213 176672 PGIM TOTAL RETURN BOND CL R6 215,000. 218,656. 250035 213372 BARON EMERGING MKTS INSTITUTIO 33782 45510 CAUSEWAY EMERG MKTS INSTL 40629 44376 ISHARES CORE SP SMALL CAP ETF 45163 68046 ISHARES MSCI EAFE ETF 300008 392719 ISHARES MSCI EMERG MKTS ETF 52244 62235 ISHARES RUSSELL MID CAP ETF 243422 377983 NEUBERGER BERMAN GENESIS INSTL 47149 65192 NUVEEN REAL ESTATE SECS I 91267 63365 T ROWE PRICE BLUE CHIP GROWTH 71798 192693 VANGUARD 500 INDEX ADMIRAL 161209 425609 VANGUARD EQUITY INCOME ADM 149964 212063 VARIOUS MINERAL INTEREST AT COST 1 1 SPENCER FANE LLP 3903 1952 0 1951 OIL AND GAS EXPENSE 32 16 0 16 CHARLOTTE G OREAR ESTATE 1000 WALNUT STREET SUITE 1000 KANSAS CITY MO 64106 2023 FEDERAL ESTIMATED PAYMENT 1700 0 0 0