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TE CONNECTIVITY LTD 2021-07-13 2024-03-05 4494 4418 76 76 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 CAPITAL GAIN DIVIDENDS P 5101 203563 4074 0 4074 0 4074 1160 0 0 1160 0 2914 0 0 false false false false false false false true true KS true false false false false true MIDWEST TRUST COMPANY 9133190300 5901 COLLEGE BLVD STE 100 OVERLAND PARK KS 662111503 false false false false true false false false false false false false false false false false false false false false false false MIDWEST TRUST COMPANY 5901 COLLEGE BLVD STE 100 OVERLAND PARK KS 662111503 TRUSTEE 1 25626 NONE 0 NONE 0 6539602 102689 0 6642291 0 0 6642291 99634 6542657 327133 327133 4074 4074 323059 0 323059 0 323059 329764 0 0 0 0 329764 323059 0 0 245960 72326 28901 78398 2687 428272 329764 0 0 0 323059 6705 0 0 434977 0 0 0 0 0 0 245960 189017 72326 28901 78398 2687 6705 NA NA X UMKC FOUNDATION GIFT PROCESSING 5115 OAK STREET KANSAS CITY MO 64112 NONE PC UNRESTRICTED GIFT 81341 EDEN THEOLOGICAL SEMINARY ATTN DEBORAH KRAUSE PRES 475 E LOCKWOOD AVE ST LOUIS MO 63119 NONE PC UNRESTRICTED GIFT 40670 KANSAS CITY REPERTORY THEATRE ATTN CARRIE LENAHAN 4825 TROOST AVE STE 106 KANSAS CITY MO 64110 NONE PC UNRESTRICTED GIFT 40670 KANSAS CITY SYMPHONY ATTN SARA LOHE CFO 1644 WYANDOTTE KANSAS CITY MO 64108 NONE PC UNRESTRICTED GIFT 40670 LYRIC OPERA OF KANSAS CITY ATTN JEFFREY S WALKER CFO 1725 HOLMES ST KANSAS CITY MO 641081538 NONE PC UNRESTRICTED GIFT 40670 THE COLONIAL CHURCH IN PRAIRIE VILLAGE 7039 MISSION RD PRAIRIE VILLAGE KS 66208 NONE N/A UNRESTRICTED GIFT 40670 PEMBERTON FAMILY CHARITABLE FOUNDATION 4400 MACARTHUR BLVD NW SUITE 103 WASHINGTON DC 20007 NONE N/A UNRESTRICTED GIFT 40670 325361 14 140651 18 203563 2023 990-PF REFUND 1 495 SECTION 897 CAPTIA 1 14 344723 344723 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1840 1840 FIXED INCOME SECURITIES - SCH EQUITY INVESTMENTS - SCH ATT SEE ATTACHED STATEMENT AT COST 5730542 6772671 PURCHASED ACCRUED INTEREST 1854 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 FEDERAL TAX REFUND 495 0 SECTION 897 CAPITAL GAIN 14 14 MUTUAL FUNDING TIMING DIFFERENCE 920 RETURN OF CAPITAL ADJUSTMENT 1120 DIGITAL REALTY TRUST INC ADJUSTMENT 58 INVESTMNT MNGMNT FEES (NON-DED 25626 25626 FOREIGN TAXES 555 555 0 FOREIGN TAXES ON QUALIFIED FOR 1500 1500 0 FOREIGN TAXES ON NONQUALIFIED 385 385 0