2024-05-08T22:01:19-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 261938169 SUE ANN OPLER FOUNDATION 14658100 OPLE 8168607711 P O BOX 415044 M/S 1020307 KANSAS CITY MO 641416692 KELSEY SHIREMAN Vice President 8168607711 2024-05-05 true true JOSEPH B HULL P00135850 6142327290 2024-05-05 2023 2023-04-26 12:10:37Z X 7962987 X 180205 180205 158771 1845941 158771 0 7688 32 346664 339008 45522 22761 22761 0 0 0 0 0 0 0 0 3838 3130 0 0 0 0 0 0 0 17 17 49377 25908 0 22761 357706 357706 407083 25908 0 380467 -60419 313100 0 339930 286811 286811 0 0 0 6082106 6058228 7676176 6422036 6345039 7962987 0 X 6422036 6345039 6422036 6345039 6422036 6345039 6422036 -60419 0 6361617 16578 6345039 60. CATERPILLAR INC 2020-10-07 2023-01-18 15182 9300 5882 5882 230. DISNEY WALT HOLDING CO 2018-02-13 2023-01-18 22754 23430 -676 -676 279.55 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2023-01-25 280 254 26 26 483. DEVON ENERGY CORP 2022-01-20 2023-02-22 25715 23681 2034 2034 262.19 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2023-02-27 262 239 23 23 252.1 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2023-03-27 252 229 23 23 123. DEERE & CO 2022-02-16 2023-04-21 47588 48109 -521 -521 250. PRINCIPAL FINANCIAL GROUP 2022-10-19 2023-04-21 18794 19713 -919 -919 1189. US BANCORP 2022-09-20 2023-04-21 39782 55920 -16138 -16138 245.49 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2023-04-25 245 223 22 22 4862.93 CHAMPLAIN MID CAP FUND-INST 2019-05-29 2023-04-27 104067 93514 10553 10553 1634.483 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-03-02 2023-04-27 19189 24566 -5377 -5377 3904.252 MFS INSTL INTL EQUITY FUND 2022-11-01 2023-04-27 124546 101354 23192 23192 7976. NUANCE MID CAP VALUE-INST 2018-06-26 2023-04-27 100737 98823 1914 1914 15195.67 VANGUARD DEV MKT INDX-ADM 2021-03-02 2023-04-28 226112 220177 5935 5935 154. AMERICAN WATER WORKS CO INC 2022-09-20 2023-05-17 22079 22461 -382 -382 16. AMERICAN WATER WORKS CO INC 2020-05-06 2023-05-17 2294 1893 401 401 165. CATERPILLAR INC 2020-10-07 2023-05-17 34970 24659 10311 10311 117. UNION PACIFIC CORP 2018-11-07 2023-05-17 23261 17548 5713 5713 279.61 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2023-05-25 280 254 26 26 25000. US TREASURY N/B .25% 15 JUN 2023 2022-01-28 2023-06-15 25000 24773 227 227 80. AMGEN INC 2022-12-08 2023-06-21 18166 22823 -4657 -4657 68. ELEVANCE HEALTH INC 2022-02-16 2023-06-21 30356 31222 -866 -866 490. SCHLUMBERGER LTD 2023-02-22 2023-06-21 23431 25617 -2186 -2186 284.65 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2023-06-26 285 259 26 26 25000. WALMART INC 3.4% 26 JUN 2023 2019-02-13 2023-06-26 25000 25000 25000. D.R. HORTON INC 5.75% 15 AUG 2023 2017-10-24 2023-07-06 25000 25000 25000. US TREASURY NOTE/BOND 1.625% 15 MAY 2026 2019-04-16 2023-07-24 23105 23578 -473 -473 25000. US TREASURY NOTE/BOND 1.375% 31 JAN 2025 2020-10-20 2023-07-24 23633 25410 -1777 -1777 304.34 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2023-07-25 304 277 27 27 50000. US TREASURY N/B 2.5% 15 AUG 2023 2017-11-07 2023-08-15 50000 50000 286. ENTERGY CORP 2023-05-17 2023-08-18 27376 29194 -1818 -1818 242. INTERNATIONAL BUSINESS MACHINES CORP 2021-10-06 2023-08-18 34282 32041 2241 2241 413. REALTY INCOME CORP 2022-09-20 2023-08-18 23518 26013 -2495 -2495 159. REALTY INCOME CORP 2019-08-07 2023-08-18 9054 11348 -2294 -2294 195. TEXAS INSTRUMENTS INC 2018-02-13 2023-08-18 32504 19457 13047 13047 288.68 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2023-08-25 289 263 26 26 186. GILEAD SCIENCES INC 2022-12-08 2023-08-31 14202 16645 -2443 -2443 587. VERIZON COMMUNICATIONS 2021-11-10 2023-08-31 20553 31322 -10769 -10769 286.41 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2023-09-25 286 261 25 25 .6667 VERALTO CORP 2020-10-07 2023-10-13 48 52 -4 -4 37. BROADCOM INC 2020-01-08 2023-10-18 32789 11453 21336 21336 42. LILLY ELI & COMPANY 2022-01-20 2023-10-18 25434 10238 15196 15196 537. REALTY INCOME CORP 2021-01-06 2023-10-18 26867 32666 -5799 -5799 562. VERIZON COMMUNICATIONS 2021-11-10 2023-10-18 17424 28073 -10649 -10649 257.99 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2023-10-25 258 235 23 23 34. VERALTO CORP 2020-10-07 2023-10-26 2395 2641 -246 -246 93.585 VANGUARD INST INDEX-INST 2023-04-28 2023-11-07 34238 32596 1642 1642 600.623 VANGUARD INST INDEX-INST 2017-10-12 2023-11-07 219738 139645 80093 80093 184. AMERICAN WATER WORKS CO INC 2020-05-06 2023-11-16 24094 21767 2327 2327 216. INTERNATIONAL BUSINESS MACHINES CORP 2021-09-14 2023-11-16 33017 27956 5061 5061 265.05 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2023-11-27 265 241 24 24 28. COSTCO WHOLESALE CORP 2018-02-13 2023-12-26 18869 5155 13714 13714 9345.794 DOUBLELINE TTL RTRN BND-I 2017-10-12 2023-12-26 82710 100093 -17383 -17383 262. DUKE ENERGY CORP 2020-08-05 2023-12-26 25397 22404 2993 2993 237.32 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2023-12-26 237 216 21 21 10. LILLY ELI & COMPANY 2022-01-20 2023-12-26 5709 2438 3271 3271 31. MCDONALDS CORP 2020-11-04 2023-12-26 9070 6675 2395 2395 131. MORGAN STANLEY DEAN WITTER & CO 2022-07-20 2023-12-26 12153 10730 1423 1423 446. PFIZER INC 2018-08-09 2023-12-26 12656 17321 -4665 -4665 33. UNITEDHEALTH GROUP INC 2018-02-13 2023-12-26 17157 7482 9675 9675 CAPITAL GAIN DIVIDENDS P 10683 CAPITAL GAIN DIVIDENDS P 10683 CAPITAL GAIN DIVIDENDS P 10683 CAPITAL GAIN DIVIDENDS P 10683 CAPITAL GAIN DIVIDENDS P 10683 CAPITAL GAIN DIVIDENDS P 10683 CAPITAL GAIN DIVIDENDS P 10683 CAPITAL GAIN DIVIDENDS P 10683 CAPITAL GAIN DIVIDENDS P 10683 CAPITAL GAIN DIVIDENDS P 10683 CAPITAL GAIN DIVIDENDS P 10683 CAPITAL GAIN DIVIDENDS P 10683 CAPITAL GAIN DIVIDENDS P 10683 CAPITAL GAIN DIVIDENDS P 10683 CAPITAL GAIN DIVIDENDS P 10683 CAPITAL GAIN DIVIDENDS P 10683 CAPITAL GAIN DIVIDENDS P 10683 CAPITAL GAIN DIVIDENDS P 10683 CAPITAL GAIN DIVIDENDS P 10683 CAPITAL GAIN DIVIDENDS P 10683 CAPITAL GAIN DIVIDENDS P 10683 CAPITAL GAIN DIVIDENDS P 10683 CAPITAL GAIN DIVIDENDS P 10683 CAPITAL GAIN DIVIDENDS P 10683 CAPITAL GAIN DIVIDENDS P 10683 CAPITAL GAIN DIVIDENDS P 10683 CAPITAL GAIN DIVIDENDS P 10683 CAPITAL GAIN DIVIDENDS P 10683 CAPITAL GAIN DIVIDENDS P 10683 CAPITAL GAIN DIVIDENDS P 10683 CAPITAL GAIN DIVIDENDS P 10683 CAPITAL GAIN DIVIDENDS P 10683 CAPITAL GAIN DIVIDENDS P 10683 CAPITAL GAIN DIVIDENDS P 10683 CAPITAL GAIN DIVIDENDS P 10683 CAPITAL GAIN DIVIDENDS P 10683 CAPITAL GAIN DIVIDENDS P 10683 CAPITAL GAIN DIVIDENDS P 10683 CAPITAL GAIN DIVIDENDS P 10683 CAPITAL GAIN DIVIDENDS P 10683 CAPITAL GAIN DIVIDENDS P 10683 CAPITAL GAIN DIVIDENDS P 10683 CAPITAL GAIN DIVIDENDS P 10683 CAPITAL GAIN DIVIDENDS P 10683 CAPITAL GAIN DIVIDENDS P 10683 CAPITAL GAIN DIVIDENDS P 10683 CAPITAL GAIN DIVIDENDS P 10683 CAPITAL GAIN DIVIDENDS P 10683 CAPITAL GAIN DIVIDENDS P 10683 CAPITAL GAIN DIVIDENDS P 10683 CAPITAL GAIN DIVIDENDS P 10683 CAPITAL GAIN DIVIDENDS P 10683 CAPITAL GAIN DIVIDENDS P 10683 CAPITAL GAIN DIVIDENDS P 10683 CAPITAL GAIN DIVIDENDS P 10683 CAPITAL GAIN DIVIDENDS P 10683 CAPITAL GAIN DIVIDENDS P 10683 CAPITAL GAIN DIVIDENDS P 10683 CAPITAL GAIN DIVIDENDS P 10683 CAPITAL GAIN DIVIDENDS P 10683 CAPITAL GAIN DIVIDENDS P 10683 158771 4352 0 4352 0 4352 1416 0 0 1416 0 2936 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 true false false false false false false false UMB BANK NA 1010 GRAND KANSAS CITY MO 64106 TRUSTEE 2 45522 NONE 0 NONE 0 7190556 425528 0 7616084 0 0 7616084 114241 7501843 375092 375092 4352 4352 370740 0 370740 0 370740 380467 0 0 0 0 380467 370740 357706 0 0 0 0 0 0 0 380467 357706 0 0 22761 0 0 0 0 0 0 0 0 347979 0 0 0 0 0 0 0 0 X SCHOLARSHIP AMERICA C/O FIRST NATIONAL BANK MINNESOTA ONE SCHOLARSHIP WAY ST PETER MN 56082 NONE PC SCHOLARSHIPS 357706 357706 14 180205 18 158771 OTHER REVENUE 1 7688 346664 346664 false false false false false false false false false false ADJUSTMENT OF COST BASIS 16578 OTHER EXPENSE (NON-DEDUCTIBLE 17 17 0 FEDERAL TAX REFUND 7656 0 OTHER REVENUE 32 32 FEDERAL ESTIMATES - INCOME 708 0 0 FOREIGN TAXES ON QUALIFIED FOR 2514 2514 0 FOREIGN TAXES ON NONQUALIFIED 616 616 0