2021-08-06T09:48:19-05:00 2021-03-31 990PF 2020-04-01 436203035 OPPENSTEIN BROTHERS FOUNDATION OPPE 8162341768 COMMERCE BANK TRUSTEE 118 W 47TH KANSAS CITY MO 64112 COMMERCE TRUST COMPANY TRUSTEE 8162341768 2021-08-06 COMMERCE TRUST COMPANY 999009999 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 43733617 X X 773100 770877 853723 5974360 853723 1626823 1624600 328342 166286 162056 21000 0 0 515 -443 415 349857 165843 162471 1137500 1798000 1487357 165843 1960471 139466 1458757 808919 710399 710399 2996466 3112472 3209316 2046298 2545243 4624549 6189452 5132506 5380645 20486953 20506496 29803708 0 1 5000 32528088 32007117 43733617 1588000 927500 1588000 927500 X 30940088 31079617 0 0 0 0 30940088 31079617 32528088 32007117 30940088 139466 63 31079617 0 31079617 PUBLICLY TRADED SECURITIES 5974360 5120637 853723 853723 853723 20277 0 20277 0 20277 22536 0 0 0 22536 X 0 2259 2259 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A COMMERCE BANK NA 8162342568 118 W 47TH STREET KANSAS CITY MO 64112 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 COMMERCE BANK NA INVMGMT PO BOX 419248 KANSAS CITY MO 641416248 CORP. TRUSTEE 40.00 166286 0 0 COMMERCE BANK NA CHARITY OFFICE PO BOX 419248 KANSAS CITY MO 641416248 CORP. TRUSTEE 40.00 143580 0 0 COMMERCE BANK NA CHARITY MGMT PO BOX 419248 KANSAS CITY MO 641416248 CORP. TRUSTEE 5.00 18476 0 0 NONE 0 NONE 0 0 38188609 847299 5000 39040908 0 0 39040908 585614 38455294 1922765 1922765 20277 20277 1902488 0 1902488 0 1902488 1960471 0 1960471 0 1960471 1902488 1654277 0 0 1960471 1654277 0 0 306194 0 0 0 0 0 0 0 0 1596294 0 0 0 PROGRAM OFFICER 922 WALNUT SUITE 200 KANSAS CITY MO 641061809 8162341768 NONE SPECIFIED NONE AWARDS ARE FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, AND EDUCATIONAL PURPOSES IN THE UNITED STATES. ABILITY KC 3011 BALTIMORE KANSAS CITY MO 64108 NONE PC SCHOLARSHIPS IN RESPONSE TO COVID-19 3500 ABILITY KC 3011 BALTIMORE KANSAS CITY MO 64108 NONE PC THERAPEUTIC PRESCHOOL CLINICAL THERAPY PROGRAM 30000 AFTER THE HARVEST 406 W 34TH ST STE 816 KANSAS CITY MO 64111 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION. (COVID) 5000 AFTER THE HARVEST 406 W 34TH ST STE 816 KANSAS CITY MO 64111 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION. 20000 AMERICAN PUBLIC SQUARE INC 300 E 39TH ST 4F KANSAS CITY MO 64111 NONE PC APS STUDENT CIVICS INITIATIVE 5000 AMETHYST PLACE INC 2735-A TROOST KANSAS CITY MO 64109 NONE PC SUPPORTIVE HOUSING PROGRAM AND FY21 UNRESTRICTED 12500 AMETHYST PLACE INC 2735-A TROOST KANSAS CITY MO 64109 NONE PC VIRTUAL LEARNING SITE IN RESPONSE TO COVID-19 2000 ARTISTS HELPING THE HOMELESS 11412 KNOX ST OVERLAND PARK KS 66210 NONE PC BE THE CHANGE PROGRAM 7500 ASSISTANCE LEAGUE OF KANSAS CITY 6101 N CHESTNUT GLADSTONE MO 64119 NONE PC OPERATION SCHOOL BELL/OPERATION CHILD IN NEED AND 6000 AVENUE OF LIFE INC 500 N 7TH ST TRFY KANSAS CITY KS 66101 NONE PC IMPACT KCK PROGRAM EXPANSION 10000 BIKE WALK KC 1106 E 30TH ST STE G KANSAS CITY MO 64109 NONE PC BICYCLE HELMET SAFETY EDUCATION FOR YOUTH & ADULTS 3000 BISHOP SULLIVAN CENTER INC 052196 6435 E TRUMAN RD KANSAS CITY MO 641262635 NONE PC FOOD DISTRIBUTION (COVID) 2500 BOY SCOUTS OF AMERICA - HEART OF AMERICA COUNCIL 10210 HOLMES RD KANSAS CITY MO 641314212 NONE PC SCOUTREACH 10000 BOYS CLUB OF GREATER KANSAS CITY 4001 BLUE PARKWAY STE 102 KANSAS CITY MO 64130 NONE PC PROJECT LEARN 30000 BOYS CLUB OF GREATER KANSAS CITY 4001 BLUE PARKWAY STE 102 KANSAS CITY MO 64130 NONE PC YOUTH POLICE INITIATIVE 2500 CASA OF JOHNSON & WYANDOTTE COUNTIES INC 6950 SQUIBB RD STE 300 MISSION KS 66202 NONE PC CHILD ADVOCACY PROGRAM AND FY21 UNRESTRICTED 15000 CATHOLIC CHARITIES OF KC-ST JOSEPH INC 4001 BLUE PKWY STE 250 KANSAS CITY MO 64130 NONE PC SUPPORTIVE SERVICES FOR VETERAN FAMILIES PROGRAM AND CHILDREN AND FAMILY PROGRAMMING IN RESPONSE TO COVID-19 3500 CATHOLIC CHARITIES OF NORTHEAST KANSAS INC 9720 W 87TH ST OVERLAND PARK KS 66212 NONE PC SHALOM HOUSE 10000 CHILD ABUSE PREVENTION ASSOCIATION 503 E 23RD ST INDEPENDENCE MO 640551502 NONE PC FAMILY SUPPORT SERVICES PROGRAM 10000 CHILD PROTECTION CENTER INC 3101 BROADWAY STE 750 KANSAS CITY MO 64111 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION. 15000 CHILDRENS CENTER FOR THE VISUALLY IMPAIRED 3101 MAIN ST KANSAS CITY MO 64111 NONE PC SCHOLARSHIPS FOR PRE-SCHOOL STUDENTS 20000 CITY YEAR INC 415 DELAWARE ST 3RD FL KANSAS CITY MO 64105 NONE PC WHOLE SCHOOL, WHOLE CHILD PROGRAM 10000 CITY YEAR INC 415 DELAWARE ST 3RD FL KANSAS CITY MO 64105 NONE PC COUNSELING SERVICES FOR VISTAS IN RESPONSE TO COVID-19 2000 COMMUNITY LINC 4014 TROOST AVENUE KANSAS CITY MO 64110 NONE PC SUPPORT FOR THE AGENCY'S HOUSING PROGRAMS 20000 COMMUNITY SERVICES LEAGUE OF JACKSON COUNTY 404 N NOLAND RD INDEPENDENCE MO 64050 NONE PC RENT AND UTILITY ASSISTANCE IN RESPONSE TO COVID-19 5000 COMMUNITY SERVICES LEAGUE OF JACKSON COUNTY 404 N NOLAND RD INDEPENDENCE MO 64050 NONE PC BRIDGES TO CAREER OPPORTUNITIES 15000 COMMUNITY SERVICES LEAGUE OF JACKSON COUNTY 404 N NOLAND RD INDEPENDENCE MO 64050 NONE PC FOOD DISTRIBUTION (COVID) 2500 CONNECTING FOR GOOD INC 3210 MICHIGAN AVE KANSAS CITY MO 64109 NONE PC GOOGLE FIBER IN 100 HOMES IN PARTNERSHIP WITH OPERATION BREAKTHROUGH (COVID) 4500 CORNERSTONES OF CARE 300 E 36TH ST KANSAS CITY MO 64111 NONE PC GILLIS CAMPUS PROGRAMS 30000 CRISTO REY KANSAS CITY HIGH SCHOOL 211 WEST LINWOOD BLVD KANSAS CITY MO 64111 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION. 20000 CROSS-LINES COMMUNITY OUTREACH INC 736 SHAWNEE AVE KANSAS CITY KS 66105 NONE PC HOUSING STABILIZATION PROGRAM IN RESPONSE TO COVID-19 2500 CROSS-LINES COMMUNITY OUTREACH INC 736 SHAWNEE AVE KANSAS CITY KS 66105 NONE PC HOUSING STABILIZATION PROGRAM 7500 CROSS-LINES COMMUNITY OUTREACH INC 736 SHAWNEE AVE KANSAS CITY KS 66105 NONE PC FOOD DISTRIBUTION (COVID) 3000 CULTIVATE KANSAS CITY INC 300 E 39TH ST 4B KANSAS CITY MO 64111 NONE PC JUNIPER GARDENS TRAINING FARM AND FY21 UNRESTRICTED 15000 DE LA SALLE EDUCATION CENTER 3737 TROOST AVE KANSAS CITY MO 64109 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION. 25000 DON BOSCO COMMUNITY CENTER 580 CAMPBELL ST KANSAS CITY MO 64106 NONE PC SENIOR CENTER PROGRAM AND FY21 UNRESTRICTED 15000 DONNELLY COLLEGE 608 N 18TH ST KANSAS CITY KS 66102 NONE PC COLLEGE COUNSELING CENTER PROGRAM 15000 EL CENTRO INC 650 MINNESOTA AVE KANSAS CITY KS 66101 NONE PC ACADEMY FOR CHILDREN PROGRAM 7500 EPEC INC DBA THE GROOMING PROJECT 5829 TROOST AVE STE B KANSAS CITY MO 641103143 NONE PC EMERGENCY ASSISTANCE (COVID) 2500 EPEC INC DBA THE GROOMING PROJECT 5829 TROOST AVE STE B KANSAS CITY MO 641103143 NONE PC THE GROOMING PROJECT 10000 FEED KC FORWARD CO GREATER KANSAS CITY COMMUNITY FOUNDATION 1055 BROADWAY BLVD STE 130 KANSAS CITY MO 64105 NONE PC SUPPORTING LOCALLY OWNED RESTAURANTS FEEDING NONPROFIT ORGANIZATIONS (COVID) 2500 FOSTER ADOPT CONNECT INC 18600 E 37TH TERR S INDEPENDENCE MO 64057 NONE PC FOSTER PARENT LICENSING 20000 GAN CHABAD TORAH CENTER INC DBA ANNA AND MAX ZALCMAN TORAH LEARNING CENTER 8800 W 103RD ST OVERLAND PARK KS 66212 NONE PC KC KOSHER MEALS ON WHEELS EMERGENCY FOOD ASSISTANCE 2500 GIRL SCOUTS OF NORTHEAST KANSAS AND NORTHWEST MISSOURI INC 8383 BLUE PKWY DR KANSAS CITY MO 64133 NONE PC GIRL SCOUT OUTREACH PROGRAM 7500 GREATER KANSAS CITY COMMUNITY FOUNDATION 1055 BROADWAY STE 130 KANSAS CITY MO 64105 NONE PC KC COVID-19 FUND (COVID) 10000 GUADALUPE CENTER INC 1015 AVENIDA CESAR E CHAVEZ KANSAS CITY MO 64108 NONE PC GUADALUPE CENTERS AFTER SCHOOL PROGRAM AND FY21 UNRESTRICTED 20000 GUADALUPE CENTER INC 1015 AVENIDA CESAR E CHAVEZ KANSAS CITY MO 64108 NONE PC FOOD DISTRIBUTION (COVID) 2500 HAPPYBOTTOMS 303 W 79TH ST KANSAS CITY MO 64114 NONE PC DIAPER SUPPORT (COVID) 2500 HAPPYBOTTOMS 303 W 79TH ST KANSAS CITY MO 64114 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION. 13000 HARVESTERS-THE COMMUNITY FOOD NETWORK 3801 TOPPING AVE KANSAS CITY MO 64129 NONE PC FEEDING CHILDREN INITIATIVE AND FY21 UNRESTRICTED 30000 HARVESTERS-THE COMMUNITY FOOD NETWORK 3801 TOPPING AVE KANSAS CITY MO 64129 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION. (COVID) 5000 HEARTLAND CHAMBER MUSIC LTD 1600 GENESSEE ST STE 824 KANSAS CITY MO 64102 NONE PC STRING SPROUTS PROGRAM 5000 HOPE HOUSE INC PO BOX 577 LEES SUMMIT MO 640630577 NONE PC CHILDRENS SERVICES PROGRAM AND FY21 UNRESTRICTED 25000 JACKSON COUNTY CASA 2544 HOLMES KANSAS CITY MO 64108 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION. 15000 JEWISH COMMUNITY CENTER OF GREATER KANSAS CITY 5801 W 115TH ST OVERLAND PARK KS 66211 NONE PC FAMILY RECREATION COMPLEX CAPITAL CAMPAIGN 50000 JEWISH FAMILY SERVICES 5801 W 115TH ST STE 103 OVERLAND PARK KS 662111824 NONE PC OLDER ADULT SERVICES 15000 JEWISH FEDERATION OF GREATER KANSAS CITY 5801 W 115TH ST STE 201 OVERLAND PARK KS 662111824 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION. 150000 JEWISH VOCATIONAL SERVICE BUREAU OF KANSAS CITY 4600 PASEO BLVD KANSAS CITY MO 64110 NONE PC PROJECT SOAR: STRENGTHENING OPPORTUNITIES FOR ADOLESCENT REFUGEES 15000 JOURNEY TO NEW LIFE INC 3120 TROOST AVE KANSAS CITY MO 641091844 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION. 10000 JUNIOR ACHIEVEMENT OF GREATER KANSAS CITY 2824 W 47TH STREET KANSAS CITY KS 66103 NONE PC MAKING SENSE OUT OF CENTS PROGRAM 7500 KANBES MARKETS 3119 TERRACE ST KANSAS CITY MO 64111 NONE PC HEALTHY CORNER STORES & COVID RESPONSE EFFORTS 10000 KANBES MARKETS 3119 TERRACE ST KANSAS CITY MO 64111 NONE PC FOOD DISTRIBUTION (COVID) 3000 KANSAS CHILDREN'S SERVICE LEAGUE HEALTHY FAMILIES FUND 6025 METCALF LN STE 300 OVERLAND PARK KS 66202 NONE PC JOHNSON COUNTY HEALTHY FAMILIES PROGRAM AND FY21 UNRESTRICTED 15000 KANSAS CITY BALLET ASSOCIATION 500 W PERSHING RD KANSAS CITY MO 641082430 NONE PC REACH OUT AND DANCE (ROAD) 15000 KC CARE HEALTH CENTER 3515 BROADWAY KANSAS CITY MO 64111 NONE PC MOBILE PEDIATRIC DENTAL UNIT (MPDU) 30000 KANSAS CITY CHAPTER OF YOUNG AUDIENCES INC 3732 MAIN ST KANSAS CITY MO 64111 NONE PC ARTS PARTNERS PROGRAM 12500 KANSAS CITY COMMUNITY GARDENS INC 6917 KENSINGTON AVE KANSAS CITY MO 64132 NONE PC SELF-HELP GARDENING 10000 KANSAS CITY FRIENDS OF ALVIN AILEY 1714 E 18TH ST KANSAS CITY MO 64108 NONE PC AILEY CAMP 25000 KANSAS CITY SYMPHONY 1703 WYANDOTTE ST STE 200 KANSAS CITY MO 64108 NONE PC YOUTH EDUCATION AND COMMUNITY ENGAGEMENT PROGRAMS 25000 KANSAS CITY TEACHER RESIDENCY INC 415 DELAWARE ST STE 2W KANSAS CITY MO 64105 NONE PC TEACHER RESIDENCY PROGRAM 35000 LEAD TO READ INC 6022 N STRATHBURY AVE KANSAS CITY MO 64151 NONE PC ONLINE PROGRAMMING IN RESPONSE TO COVID-19 3000 LEGAL AID OF WESTERN MISSOURI 4001 BLUE PKWY STE 300 KANSAS CITY MO 64130 NONE PC DOMESTIC VIOLENCE INTERVENTION PROGRAM AND FY21 UNRESTRICTED 15000 LEVELUP KIDS INC 5416 NE ANTIOCH RD KANSAS CITY MO 64119 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION. 8000 LIBERTY MEMORIAL ASSOCIATION DBA NATIONAL WORLD WAR I MUSEUM 2 MEMORIAL DR KANSAS CITY MO 64108 NONE PC SUBSIDIZED SCHOOL PROGRAM 10000 LITERACY KANSAS CITY 3036 TROOST AVE KANSAS CITY MO 64109 NONE PC TICKET TO READ PROGRAM 10000 MATTIE RHODES CENTER 148 N TOPPING AVE KANSAS CITY MO 64123 NONE PC FAMILY SERVICES & SUPPORT PROGRAM AREAS 15000 METROPOLITAN LUTHERAN MINISTRY 3031 HOLMES ST KANSAS CITY MO 641091435 NONE PC IMPACT MISSOURI PROGRAM 30000 METROPOLITAN ORGANIZATION TO COUNTER SEXUAL ASSAULT DBA MOCSA 3100 BROADWAY STE 400 KANSAS CITY MO 641112591 NONE PC SEXUAL VIOLENCE PREVENTION EDUCATION 20000 MO KAN 20-20 VISION INC DBA 2020 LEADERSHIP 31 W 31ST ST KANSAS CITY MO 64108 NONE PC LIFT (LEAN IN FOR TEENS) IN RESPONSE TO COVID-19 2500 MO KAN 20-20 VISION INC DBA 2020 LEADERSHIP 31 W 31ST ST KANSAS CITY MO 64108 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION. 10000 MUSIC-ARTS INSTITUTE 1010 S PEARL ST INDEPENDENCE MO 64050 NONE PC SCHOLARSHIPS 10000 NELSON GALLERY FOUNDATION 4525 OAK ST KANSAS CITY MO 64111 NONE PC TITLE I SCHOOL PROGRAMS 30000 NEWHOUSE INC 660 BROOKLYN KANSAS CITY MO 64124 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION. 50000 NORTHEAST COMMUNITY CENTER INC 544 WABASH AVE KANSAS CITY MO 64124 NONE PC HARMONY PROJECT KC 10000 NORTHLAND ASSISTANCE CENTER 2018 GENTRY ST NORTH KANSAS CITY MO 64116 NONE PC EMERGENCY ASSISTANCE PROGRAM 8000 NORTHLAND EARLY EDUCATION CENTER 8630 N OAK TRFY KANSAS CITY MO 64155 NONE PC EARLY INTERVENTION SERVICES PROGRAM 7500 NORTHLAND EARLY EDUCATION CENTER 8630 N OAK TRFY KANSAS CITY MO 64155 NONE PC SCHOLARSHIPS IN RESPONSE TO COVID-19 2000 NORTHLAND SHEPHERD'S CENTER 4805 NE ANTIOCH RD STE 9 KANSAS CITY MO 64119 NONE PC RESPITE CARE 8000 NOURISHKC PO BOX 412458 KANSAS CITY MO 64041 NONE PC FOOD RESCUE PROGRAM AND FY21 UNRESTRICTED 10000 NOURISHKC PO BOX 412458 KANSAS CITY MO 64041 NONE PC FOOD RESCUE PROGRAM AND FY21 UNRESTRICTED 35000 NOURISHKC PO BOX 412458 KANSAS CITY MO 64041 NONE PC FOOD DISTRIBUTION (COVID) 3000 OPERATION BREAKTHROUGH INC 3039 TROOST KANSAS CITY ME 64109 NONE PC SOCIAL SERVICES FOR HOMELESS/NEAR HOMELESS CHILDREN & FAMILIES 30000 PLANNED PARENTHOOD GREAT PLAINS 4401 W 109TH ST STE 200 OVERLAND PARK KS 66211 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION. 40000 COMMUNITY CAPITAL FUND FBO RIGHTFULLY SEWN 1800 WYANDOTTE ST STE 204 KANSAS CITY MO 64108 NONE PC CRISIS MASK MANUFACTURING (COVID) 1500 COMMUNITY CAPITAL FUND FBO RIGHTFULLY SEWN 1800 WYANDOTTE ST STE 204 KANSAS CITY MO 64108 NONE PC SEAMSTRESS TRAINING PROGRAM AND FY21 UNRESTRICTED 8000 REACH OUT AND READ KANSAS CITY 3901 RAINBOW BLVD KANSAS CITY KS 66160 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION. 2000 REBUILDING TOGETHER KANSAS CITY INC 2050 PLUMBERS WY 150 LIBERTY MO 64068 NONE PC SAFE AT HOME PROGRAM 7500 RECONCILIATION SERVICES 3101 TROOST AVE KANSAS CITY MO 64109 NONE PC THELMA'S KITCHEN, DONATE-WHAT-YOU-CAN COMMUNITY CAF 7500 REDISCOVER 1555 NE RICE RD LEES SUMMIT MO 64086 NONE PC PARENT-CHILD INTERACTION THERAPY (PCIT) TRAINING 6500 RESTART INC 918 E 9TH ST KANSAS CITY MO 64106 NONE PC MASKS AND/OR CLEANING SUPPLIES (COVID RESPONSE) 2500 RESTART INC 918 E 9TH ST KANSAS CITY MO 64106 NONE PC ADULT SHELTER PROGRAM 25000 RONALD MCDONALD HOUSE CHARITIES OF KANSAS CITY INC 2502 CHERRY ST KANSAS CITY MO 64108 NONE PC FAMILY ROOM PROGRAM AT CHILDREN'S MERCY HOSPITAL 15000 ROSE BROOKS CENTER INC PO BOX 320599 KANSAS CITY MO 64132 NONE PC EMERGENCY SHELTER PROGRAM AND FY21 UNRESTRICTED 20000 SAFEHOME INC 8745 BALLENTINE ST OVERLAND PARK KS 66214 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION. 7500 SAFEHOME INC 8745 BALLENTINE ST OVERLAND PARK KS 66214 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION. 15000 SAVE INC PO BOX 45301 KANSAS CITY MO 64171 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION. 18000 SETON CENTER INC 2816 E 23RD ST KANSAS CITY MO 64127 NONE PC ADOPT-A-SCHOOL DENTAL SERVICES 25000 SHEFFIELD PLACE 6604 E 12TH ST KANSAS CITY MO 64126 NONE PC A PLACE TO GROW: THE CAMPAIGN FOR SHEFFIELD PLACE 10000 SHEPHERDS CENTER OF KANSAS CITY CENTRAL 1111 W 39TH ST STE 200 KANSAS CITY MO 64111 NONE PC SENIOR COMPANION PROGRAM AND FY21 UNRESTRICTED 10000 SHEPHERDS CENTER OF KANSAS CITY KANSAS INC 757 ARMSTRONG AVE KANSAS CITY KS 66101 NONE PC MINOR HOME REPAIR PROGRAM FOR SENIORS 15000 START AT ZERO 5508 TROOST AVE KANSAS CITY MO 64110 NONE PC FAMILY VISITING 15000 SUNFLOWER HOUSE 15440 W 65TH ST SHAWNEE KS 66217 NONE PC CHILD ABUSE PREVENTION EDUCATION PROGRAM 15000 SYNERGY SERVICES INC 400 E 6TH ST PARKVILLE MO 641523703 NONE PC STREET OUTREACH SERVICES FOR CHILDREN AND YOUTH (SOS) AND FY21 UNRESTRICTED 10000 THE CHILDRENS PLACE INC 2 E 59TH ST KANSAS CITY MO 64113 NONE PC DAY TREATMENT SERVICES PROGRAM 25000 THE FAMILY CONSERVANCY 444 MINNESOTA AVE STE 200 KANSAS CITY KS 66101 NONE PC STUDENT ASSISTANCE PROGRAM AND FY21 UNRESTRICTED 12000 THE LAUNCHCODE FOUNDATION 4811 DELMAR BLVD ST LOUIS MO 63108 NONE PC KANSAS CITY INCLUSIVE TECH CAREER ACCELERATOR PROGRAM 2500 THE WHOLE PERSON INC 3710 MAIN ST KANSAS CITY MO 641111913 NONE PC THE WHOLE FAMILY PROJECT 5000 TURN THE PAGE KC INC 4049 PENNSYLVANIA STE 301 KANSAS CITY MO 64111 NONE PC OUT OF SCHOOL COLLABORATIVE IN RESPONSE TO COVID-19 10000 UNITED INNER CITY SERVICES 2008 E 12TH ST KANSAS CITY MO 64127 NONE PC EMERGENCY FOOD ASSISTANCE (COVID) 1500 UNITED INNER CITY SERVICES 2008 E 12TH ST KANSAS CITY MO 64127 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION. 15000 VILLAGE SHALOM INC 5500 W 123RD ST OVERLAND PARK KS 66209 NONE PC FINANCIAL ASSISTANCE FUND PROGRAM SUPPORT 15000 WILDWOOD OUTDOOR EDUCATION CENTER INC 7095 W 399TH STREET LACYGNE KS 66040 NONE PC SLEEP AWAY SUMMER CAMP FOR 575 YOUTH AND FY21 UNRESTRICTED 8500 WILLIAM JEWELL COLLEGE (HARRIMAN-JEWELL SERIES) 500 COLLEGE HILL CAMPUS BOX 1015 LIBERTY MO 640681896 NONE PC HARRIMAN-JEWELL SERIES' 2019/2020 SEASON EDUCATION EVENTS 10000 WOMENS EMPLOYMENT NETWORK 4328 MADISON AVE KANSAS CITY MO 64111 NONE PC WEN SIGNATURE PROGRAMMING AND SERVICES 12000 WOMENS EMPLOYMENT NETWORK 4328 MADISON AVE KANSAS CITY MO 64111 NONE PC EMERGENCY ASSISTANCE TO CLIENTS IN RESPONSE TO COVID-19 2500 YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER KANSAS CITY 3100 BROADWAY STE 1020 KANSAS CITY MO 64130 NONE PC LINWOOD Y VIRTUAL LEARNING SUPPORT CENTER 25000 YOUTH AMBASSADORS 5809 MICHIGAN AVE KANSAS CITY MO 64111 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION. 12500 YOUTH SYMPHONY ASSOCIATION OF KANSAS CITY INC 1111 W 39TH ST STE A128 KANSAS CITY MO 64111 NONE PC ORCHESTRAL EDUCATION PROGRAM 15000 1798000 2020 LEADERSHIP 31 W 31ST ST KANSAS CITY MO 64108 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION. 25000 AFTER THE HARVEST 406 W 34TH ST STE 816 KANSAS CITY MO 64111 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION. 20000 AMETHYST PLACE 2735-A TROOST KANSAS CITY MO 64109 NONE PC SUPPORTIVE HOUSING PROGRAM AND FY21 UNRESTRICTED 12500 ARTISTS HELPING THE HOMELESS 11412 KNOX ST OVERLAND PARK KS 66210 NONE PC BE THE CHANGE PROGRAM 7500 BOYS AND GIRLS CLUBS OF GREATER KANSAS CITY 4001 BLUE PARKWAY STE 102 KANSAS CITY MO 64130 NONE PC PROJECT LEARN 60000 CASA OF JOHNSON & WYANDOTTE COUNTIES 6950 SQUIBB RD STE 300 MISSION KS 66202 NONE PC CHILD ADVOCACY PROGRAM AND FY21 UNRESTRICTED 15000 CHILDREN'S PLACE 2 E 59TH ST KANSAS CITY MO 64113 NONE PC DAY TREATMENT SERVICES PROGRAM 25000 CITY YEAR KANSAS CITY 415 DELAWARE ST 3RD FL KANSAS CITY MO 64105 NONE PC WHOLE SCHOOL, WHOLE CHILD PROGRAM 10000 COMMUNITY SERVICES LEAGUE 404 N NOLAND RD INDEPENDENCE MO 64050 NONE PC BRIDGES TO CAREER OPPORTUNITIES 15000 COTERIE 2450 GRAND BLVD STE 144 KANSAS CITY MO 64108 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION. 10000 CRISTO REY 211 WEST LINWOOD BLVD KANSAS CITY MO 64111 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION. 20000 CULTIVATE KANSAS CITY 300 E 39TH ST 4B KANSAS CITY MO 64111 NONE PC JUNIPER GARDENS TRAINING FARM AND FY21 UNRESTRICTED 15000 DONNELLY COLLEGE 608 N 18TH ST KANSAS CITY KS 66102 NONE PC COLLEGE COUNSELING CENTER PROGRAM 15000 FOLLY THEATER 1020 CENTRAL STE 200 PO BOX 26505 KANSAS CITY MO 64196 NONE PC FOLLY KIDS' SERIES 5000 GUADALUPE CENTERS 1015 AVENIDA CESAR E CHAVEZ KANSAS CITY MO 64108 NONE PC GUADALUPE CENTERS AFTER SCHOOL PROGRAM AND FY21 UNRESTRICTED 20000 HAPPYBOTTOMS 303 W 79TH ST KANSAS CITY MO 64114 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION. 26000 HARRIMAN-JEWELL SERIES 500 COLLEGE HILL CAMPUS BOX 1015 LIBERTY MO 64068 NONE PC HARRIMAN-JEWELL SERIES' 2019/2020 SEASON EDUCATION EVENTS 10000 HEALTH PARTNERSHIP CLINIC 407 S CLAIRBORNE RD STE 104 OLATHE KS 66062 NONE PC YOUTH BEHAVIORAL HEALTH SERIVCES 7500 HOPE HOUSE PO BOX 577 LEES SUMMIT MO 640630577 NONE PC CHILDRENS SERVICES PROGRAM AND FY21 UNRESTRICTED 25000 JACKSON COUNTY CASA 2544 HOLMES KANSAS CITY MO 64108 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION. 30000 JEWISH FAMILY SERVICES OF GREATER KANSAS CITY 5801 W 115TH ST STE 103 OVERLAND PARK KS 662111824 NONE PC OLDER ADULT SERVICES 15000 JEWISH FEDERATION OF GREATER KANSAS CITY 5801 W 115TH ST STE 201 OVERLAND PARK KS 662111824 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION. 150000 JOURNEY TO NEW LIFE 3120 TROOST AVE KANSAS CITY MO 641091844 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION. 10000 KANSAS CHILDREN'S SERVICE LEAGUE (KANSAS CITY OFFICE) 6025 METCALF LN STE 300 OVERLAND PARK KS 66202 NONE PC JOHNSON COUNTY HEALTHY FAMILIES PROGRAM AND FY21 UNRESTRICTED 15000 KANSAS CITY BALLET 500 W PERSHING RD KANSAS CITY MO 641082430 NONE PC REACH OUT AND DANCE (ROAD) 15000 KANSAS CITY SYMPHONY 1703 WYANDOTTE ST STE 200 KANSAS CITY MO 64108 NONE PC YOUTH EDUCATION AND COMMUNITY ENGAGEMENT PROGRAMS 25000 LAUNCHCODE FOUNDATION 4811 DELMAR BLVD ST LOUIS MO 63108 NONE PC KANSAS CITY INCLUSIVE TECH CAREER ACCELERATOR PROGRAM 2500 LEVELUP KIDS (FORMERLY MILES OF SMILES) 5416 NE ANTIOCH RD KANSAS CITY MO 64119 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION. 8000 LITERACY KANSAS CITY 3036 TROOST AVE KANSAS CITY MO 64109 NONE PC TICKET TO READ PROGRAM 10000 MOCSA 3100 BROADWAY STE 400 KANSAS CITY MO 641112591 NONE PC SEXUAL VIOLENCE PREVENTION EDUCATION 20000 MUSICARTS INSTITUTE 1010 S PEARL ST INDEPENDENCE MO 64050 NONE PC SCHOLARSHIPS 10000 NATIONAL WORLD WAR I MUSEUM 2 MEMORIAL DR KANSAS CITY MO 64108 NONE PC SUBSIDIZED SCHOOL PROGRAM 10000 NORTHLAND ASSISTANCE CENTER 2018 GENTRY ST NORTH KANSAS CITY MO 64116 NONE PC EMERGENCY ASSISTANCE PROGRAM 8000 OPERATION BREAKTHROUGH INC 3039 TROOST KANSAS CITY MO 64109 NONE PC SOCIAL SERVICES FOR HOMELESS/NEAR HOMELESS CHILDREN & FAMILIES 60000 PETS FOR LIFE 7240 WORNALL RD KANSAS CITY MO 64114 NONE PC ANIMAL ASSISTED THERAPY FOR THE UNDERSERVED 4000 PLANNED PARENTHOOD GREAT PLAINS 4401 W 109TH ST STE 200 OVERLAND PARK KS 66211 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION. 40000 RONALD MCDONALD HOUSE CHARITIES OF KANSAS CITY 2502 CHERRY ST KANSAS CITY MO 64108 NONE PC FAMILY ROOM PROGRAM AT CHILDREN'S MERCY HOSPITAL 15000 SAVE INC PO BOX 45301 KANSAS CITY MO 64171 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION. 18000 SHEFFIELD PLACE 6604 E 12TH ST KANSAS CITY MO 64126 NONE PC A PLACE TO GROW: THE CAMPAIGN FOR SHEFFIELD PLACE 10000 START AT ZERO 5508 TROOST AVE KANSAS CITY MO 64110 NONE PC FAMILY VISITING 15000 UNION STATION 30 W PERSHING RD KANSAS CITY MO 64108 NONE PC AUSCHWITZ TOURING EXHIBITION 25000 URBAN RANGER CORPS 5908 SWOPE PKWY KANSAS CITY MO 64130 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION. 5000 VIBRANT HEALTH 21 N 12TH ST STE 300 KANSAS CITY KS 66102 NONE PC DENTAL CLINIC EQUIPMENT AS PART OF MEEKS CLINIC MERGER/EXPANSION 15000 VILLAGE SHALOM 5500 W 123RD ST OVERLAND PARK KS 66209 NONE PC FINANCIAL ASSISTANCE FUND PROGRAM SUPPORT 15000 WILDWOOD OUTDOOR EDUCATION CENTER 7095 W 399TH STREET LACYGNE KS 66040 NONE PC SLEEP AWAY SUMMER CAMP FOR 575 YOUTH AND FY21 UNRESTRICTED 8500 YOUTH AMBASSADORS 5809 MICHIGAN AVE KANSAS CITY MO 64130 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION. 25000 927500 14 773100 18 853723 0 1626823 0 1626823 0 0 0 0 0 0 0 0 0 1 ANN A TRAVER CHARITABLE TRUST B 501(C)(4) COMMON TRUSTEE IVY J TRIMMER - CHRISTIAN CHURCH 501(C)(4) COMMON TRUSTEE IVY J TRIMMER TRUST 501(C)(4) COMMON TRUSTEE ALICE G OGG TRUST UNDER WILL 501(C)(4) COMMON TRUSTEE MARY HARTMANN FOUNDATION 501(C)(4) COMMON TRUSTEE SHAARE SHOLEM CEMETERY TRUST 501(C)(4) COMMON TRUSTEE ADATH JOSEPH CEMETERY FUND 501(C)(4) COMMON TRUSTEE NINA BOZARTH TUW FBO KAMPF CEMETERY 501(C)(4) COMMON TRUSTEE 3M COMPANY NT 2.875% 10/15/27 69570 75146 ABBOTT LABS NT 6.15% 11/30/37 49800 70655 AFLAC INC NT 3.625% 6/15/23 73928 74933 APPLE INC NT 2.4% 5/3/23 54927 57456 APPLIED MATERIALS NT 3.9% 10/1/25 73586 77977 ATMOS ENERGY NT 1.5% 1/15/31 69696 63890 BAIRD AGGREGATE BOND FUND IS 250355 269137 BANK OF AMERICA NT V/R 2/7/30 65000 71813 BANK OF MONTREAL NT 0.45% 12/8/23 69955 69748 BAPTIST HLTH FL NT 4.342% 11/15/41 50400 56110 BB&T CORP NT 2.5% 8/1/24 73760 73693 BK OF NY MELLON NT 3.65% 2/4/24 59781 65150 BLACKROCK HIGH YIELD PORTFOLIO - K 129572 141272 BLACKROCK INC NT 3.375% 6/1/22 62285 62159 BP CAP MARKETS NT 4.234% 11/6/28 65000 73700 BURLINGTON NORTH NT 3.9% 8/1/46 64479 70714 CANADIAN NATL RR NT 2.85% 12/15/21 60561 60686 CHARLES SCHWAB CORP NT 2.65% 1/25/23 69888 72767 CHEVRON CORP NT 3.191% 6/24/23 75737 79052 COHEN & STEERS PR SEC & INC-F 207500 206628 CUMMINS INC NT 1.5% 9/1/30 74723 69623 DODGE & COX INCOME FD 406423 421940 ENTERGY MISSISSIPPI NT 3.1% 7/1/23 59167 62934 FL POWER & LIGHT NT 3.8% 12/15/42 49752 54442 FRANKLIN RES INC NT 2.8% 9/15/22 52929 56898 GOLDMAN SACHS HIGH YIELD-INS 67000 67105 GONZAGA UNIV NT 4.158% 4/1/46 35000 35916 HARTFORD FLOATING RATE-F 67000 67979 HONEYWELL INTL NT 2.5% 11/1/26 70825 79706 HUNTINGTON NATL BK NT 1.8% 2/3/23 71983 71588 JPMORGAN CHASE NT V/R 1/23/29 65000 70248 LOUISVILLE GAS NT 4.65% 11/15/43 67897 71557 MASTERCARD INC NT 2.95% 6/1/29 69903 74918 METLIFE INC NT V/R 12/15/22 59521 62703 MICROSOFT CORP NT 2.375% 5/1/23 54815 57085 MITSUBISHI FIN NT 3.455% 3/2/23 70000 73800 NEVADA POWER NT 6.75% 7/1/37 73453 77033 NORTHERN TR CORP NT 3.375% 8/23/21 69694 70837 ORACLE CORP NT 2.5% 10/15/22 60577 61960 PEPSICO INC NT 3.5% 7/17/25 60644 65713 PFIZER INC NT 2.95% 3/15/24 69251 69813 PIMCO EMRG MARKETS BOND-INS 207500 198604 PNC BANK NA NT 2.7% 11/1/22 57428 62050 PROG ENER CAR NT 3% 9/15/21 74871 75392 PUB SVC ELEC & GAS NT 5.5% 3/1/40 44784 59491 SHELL INTL NT 4% 5/10/46 58919 66572 SSM HEALTH CARE NT 3.823% 6/1/27 55000 61879 STATE STREET NT V/R 11/1/25 70000 73611 STRYKER CORP NT 3.375% 5/15/24 54518 59233 TOSCO CORP NT 8.125% 2/15/30 45457 49626 TOTAL CAP CANADA NT 2.75% 7/15/23 68429 68460 TRANS-CANADA PL NT 7.25% 8/15/38 51288 57539 UNION PACIFIC RR NT 2.695% 5/12/27 49700 52574 US BANCORP NT 2.95% 7/15/22 57411 61938 VANGUARD HIGH YIELD CORPORATE FUND 133278 141066 VANGUARD INTM TERM INV G-ADM 422713 435364 VISA INC NT 3.15% 12/14/25 63235 70860 WELLS FARGO & CO NT V/R 10/30/30 70000 72059 WEST MASS ELEC NT 3.5% 9/15/21 62023 60343 WI PUBLIC SERV NT 3.3% 9/1/49 69920 70598 WW GRAINGER NT 3.75% 5/15/46 44695 46902 ABBOTT LABS 36360 51531 AGILENT TECHNOLOGIES INC 30732 54035 ALPHABET INC CL A 60336 195939 AMAZON COM INC 108413 293938 AMEDISYS INC 46299 42366 AMGEN INC 29107 52250 AMPHENOL CORP CL-A 28812 53766 ANSYS INC 30921 52632 APPLE INC 119524 453787 AUTODESK INC 53481 54044 BALL CORP 45049 44489 BROADRIDGE FINANCIAL SOL 30984 45165 CADENCE DESIGN SYSTEMS INC 29935 56166 CERNER CORP 44462 44206 CITRIX SYS INC 34460 44915 COGNEX CORP 32370 46474 COPART INC 50343 43987 DOLLAR GENERAL CORP 33717 54707 EBAY INC 45333 53585 ELECTRONIC ARTS 44908 45349 ENTEGRIS INC 29146 46956 FACEBOOK INC-A 62162 141374 FIDELITY MID CAP VAL INDX 175000 205118 FISERV INC 19883 51187 HENRY JACK & ASSOC INC 33089 44757 HOME DEPOT INC 18287 54945 ILLINOIS TOOL WORKS INC 20669 53165 INTERCONTINENTAL EXCHANGE INC 30600 51931 JOHNSON AND JOHNSON 36079 53414 LAUDER ESTEE COS INC CL A 12460 52353 MASTERCARD INCORPORATED CLASS A 20884 65869 MCDONALDS CORP 33882 51552 METTLER-TOLEDO INTL INC 15962 40449 MICROSOFT CORP 143368 412598 NETFLIX.COM INC 48182 52166 NIKE INC CLASS B 33092 50498 NVIDIA CORP 44988 66741 PALO ALTO NETWORKS INC 35836 51530 PAYPAL HOLDINGS INC 24247 52211 PEPSICO INC 38277 53751 PROOFPOINT INC 36680 42769 PUBLIC STORAGE 38933 54287 ROCKWELL AUTOMATION INC 33157 45125 ROLLINS INCORPORATED 29278 44505 ROPER INDS INC 31991 52434 RPM INC OHIO 23078 45925 SERVICENOW INC 53406 55012 SHERWIN WILLIAMS CO 20737 51661 STARBUCKS CORP 28368 53542 STRYKER CORP 21524 53588 T ROWE PRICE GROUP INC 22436 52338 TAKE-TWO INTERACTIVE SOFTWARE 45037 45059 TESLA MOTORS INC 73181 103529 TEXAS INSTRUMENTS INC 30509 54807 THERMO FISHER CORP 16638 50202 UNION PACIFIC CORP 43303 56205 UNITEDHEALTH GROUP INC 25086 52090 VERISIGN INC 33703 44721 VISA INC CLASS A SHARES 30848 78340 WASTE MGMT INC DEL 25147 54834 ZOETIS INC 42420 52756 ZYNGA INC 28144 44924 1194836 1229582 1917636 1979734 ARTISAN MID CAP FUND-INS AT COST 838500 936060 CAUSEWAY EMERGING MARKETS-IS AT COST 500000 652479 CLEARBRIDGE SMALL CAP GR IS AT COST 449989 982109 COMMERCE MIDCAP GROWTH FUND AT COST 889113 1394444 COMMERCE VALUE FUND INSTITUTIONAL AT COST 2169263 2921290 DFA INTL SMALL CO PORTFOLIO AT COST 787859 1017360 DFA US LARGE CAP VALUE PORTFOLIO AT COST 1925475 2343493 DFA US TARGETED VALUE PORTFOLIO AT COST 996024 1284606 DODGE & COX INTERNATIONAL STOCK FUND AT COST 55632 78461 HARTFORD MIDCAP FUND-F AT COST 621472 908080 HARTFORD SMALL CAP GRWTH-F AT COST 105009 106332 INVESCO DEVELOPING MKTS-R6 AT COST 214036 309619 ISHARES RUSSELL 1000 GROWTH ETF AT COST 32054 48608 ISHARES RUSSELL MIDCAP GROWTH ETF AT COST 298008 618484 ISHARES RUSSELL MIDCAP VALUE ETF AT COST 1567162 3097562 LAZARD EMERGING MARKETS EQUITY PORT AT COST 568338 650441 MFS RESEARCH INTERNAT R6 AT COST 1358641 1982631 PRINCIPAL GL MULT STRAT-R6 AT COST 895000 997074 T ROWE PR GROWTH STOCK-I AT COST 1824967 2865789 T ROWE PR NEW HORIZONS-I AT COST 344423 688447 T ROWE PR OVERSEAS STOCK-I AT COST 975000 1127040 TIAA-CREF L/C GROW INDX-INST AT COST 783509 1827750 TIAA-CREF L/C VAL INDX-INST AT COST 1744775 2322369 VANGUARD FTSE DEVELOPED MARKETS AT COST 186197 260283 AMERIPRISE FINL NT 3.7% 10/15/24 AT COST 64559 71227 FFCB NT 0.95% 4/1/25 AT COST 40910 40410 FFCB NT 4.875% 12/21/26 AT COST 89087 90716 FFCB NT 5.19% 4/22/21 AT COST 181494 180544 ART - TWO THOMAS HART BENTON 1 5000 REDUCTION IN FEES ALLOCATED TO TEI 0 -443 0 POSTAGE 137 0 137 DUES & SUBSCRIPTIONS 228 0 228 OFFICE SUPPLIES 50 0 50 ART APPRAISAL 100 0 0 ROUNDING 3 ADJUSTMENT OF CV 60 FEDERAL EXCISE TAX ESTIMATES 21000 0 0