2025-08-01T16:01:26-05:00 2025-04-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2024-05-01 436271842 COMPTON FOUNDATION CO UMB BANK 10014000 COMP 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 KELSEY SHIREMAN Vice President 8168607711 2025-07-31 true true JOSEPH B HULL P00135850 6142327290 2025-07-31 2024 2025-03-06 01:10:19Z X 2302109 X 53640 53607 95888 618222 95888 0 29 29 149557 149524 28278 14139 14139 0 0 0 0 0 0 1000 0 0 1000 0 0 1839 569 0 0 0 0 0 0 0 4 4 31121 14712 0 15139 92816 92816 123937 14712 0 107955 25620 134812 0 57140 17756 17756 0 0 0 1766414 1832059 2284353 1823554 1849815 2302109 0 X 1823554 1849815 1823554 1849815 1823554 1849815 1823554 25620 641 1849815 0 1849815 6.85 G2 3488 5.5% 20 DEC 2033 2003-12-18 2024-05-20 7 7 20.29 G2 3442 5% 20 SEP 2033 2003-10-17 2024-05-20 20 20 15.35 G2 3443 5.5% 20 SEP 2033 2003-10-17 2024-05-20 15 15 275.55 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2024-05-28 276 251 25 25 8.73 G2 3488 5.5% 20 DEC 2033 2003-12-18 2024-06-20 9 9 20.02 G2 3442 5% 20 SEP 2033 2003-10-17 2024-06-20 20 20 17.13 G2 3443 5.5% 20 SEP 2033 2003-10-17 2024-06-20 17 17 56. STARBUCKS CORP 2022-09-20 2024-06-20 4476 5094 -618 -618 13. EATON CORP PLC 2019-04-03 2024-06-20 4188 1050 3138 3138 279.35 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2024-06-25 279 254 25 25 9.33 G2 3488 5.5% 20 DEC 2033 2003-12-18 2024-07-22 9 9 27.6 G2 3442 5% 20 SEP 2033 2003-10-17 2024-07-22 28 27 1 1 17.06 G2 3443 5.5% 20 SEP 2033 2003-10-17 2024-07-22 17 17 280.98 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2024-07-25 281 256 25 25 70. EDWARDS LIFESCIENCES CORP 2024-01-24 2024-07-31 4378 5260 -882 -882 60000. US TREASURY NOTE/BOND 2.375% 15 AUG 2024 2017-04-20 2024-08-15 60000 60000 7.54 G2 3488 5.5% 20 DEC 2033 2003-12-18 2024-08-20 8 8 17.48 G2 3442 5% 20 SEP 2033 2003-10-17 2024-08-20 17 17 23.21 G2 3443 5.5% 20 SEP 2033 2003-10-17 2024-08-20 23 23 58. AMPHENOL CORP CLASS A 2022-06-22 2024-08-21 3881 1842 2039 2039 19. BROADCOM INC 2020-01-08 2024-08-21 3131 588 2543 2543 20. MARRIOTT INTERNATIONAL INC CLASS A 2021-03-03 2024-08-21 4486 2950 1536 1536 25000. AMAZON.COM INC 2.8% 22 AUG 2024 2018-06-15 2024-08-22 25000 24107 893 893 255.7 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2024-08-26 256 233 23 23 24. CISCO SYSTEMS INC 2023-12-26 2024-09-18 1217 1210 7 7 80. CISCO SYSTEMS INC 2023-08-18 2024-09-18 4058 4430 -372 -372 12. INTUIT INC 2011-10-19 2024-09-18 7645 625 7020 7020 7. MARTIN MARIETTA MATERIALS INC 2024-07-31 2024-09-18 3760 4171 -411 -411 11.7 G2 3488 5.5% 20 DEC 2033 2003-12-18 2024-09-20 12 12 24.53 G2 3442 5% 20 SEP 2033 2003-10-17 2024-09-20 25 24 1 1 13.43 G2 3443 5.5% 20 SEP 2033 2003-10-17 2024-09-20 13 13 259.61 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2024-09-25 260 236 24 24 7. ADOBE SYSTEMS INC 2024-02-21 2024-10-16 3514 3757 -243 -243 6. INTUIT INC 2011-10-19 2024-10-16 3662 312 3350 3350 9.19 G2 3488 5.5% 20 DEC 2033 2003-12-18 2024-10-21 9 9 15.92 G2 3442 5% 20 SEP 2033 2003-10-17 2024-10-21 16 16 20.06 G2 3443 5.5% 20 SEP 2033 2003-10-17 2024-10-21 20 20 255.13 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2024-10-25 255 232 23 23 27. ABBVIE INC 2020-06-03 2024-11-20 4522 2458 2064 2064 5.9 G2 3488 5.5% 20 DEC 2033 2003-12-18 2024-11-20 6 6 18.97 G2 3442 5% 20 SEP 2033 2003-10-17 2024-11-20 19 19 16.12 G2 3443 5.5% 20 SEP 2033 2003-10-17 2024-11-20 16 16 6. LILLY ELI & COMPANY 2022-01-25 2024-11-20 4526 1436 3090 3090 44. MERCK & CO. INC. 2023-08-18 2024-11-20 4294 4813 -519 -519 47. PEPSICO INC 2013-09-06 2024-11-20 7470 3733 3737 3737 263.64 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2024-11-25 264 240 24 24 4. COSTCO WHOLESALE CORP 2011-08-10 2024-12-04 3960 285 3675 3675 8. LOCKHEED MARTIN CORP 2024-02-21 2024-12-04 4141 3418 723 723 50. WAL MART STORES INC 2017-05-03 2024-12-04 4713 1263 3450 3450 10. G2 3488 5.5% 20 DEC 2033 2003-12-18 2024-12-20 10 10 19.22 G2 3442 5% 20 SEP 2033 2003-10-17 2024-12-20 19 19 11.45 G2 3443 5.5% 20 SEP 2033 2003-10-17 2024-12-20 11 11 250.77 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2024-12-26 251 228 23 23 4946.689 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-03-03 2025-01-13 56739 69377 -12638 -12638 2296.558 MFS INSTL INTL EQUITY FUND 2023-05-04 2025-01-13 77027 59817 17210 17210 58. TRAVELERS COS INC/THE 2020-10-07 2025-01-13 13479 6614 6865 6865 180.9 TRIBUTARY SMALL COMP-INST+ 2024-12-12 2025-01-13 5476 5870 -394 -394 1834.234 TRIBUTARY SMALL COMP-INST+ 2023-12-14 2025-01-13 55522 54819 703 703 8544.854 VANGUARD DEV MKT INDX-ADM 2015-11-05 2025-01-13 129967 106837 23130 23130 2.069 VANGUARD INST INDEX-INST 2024-12-30 2025-01-13 984 995 -11 -11 40.541 VANGUARD INST INDEX-INST 2023-12-27 2025-01-13 19273 13880 5393 5393 359.369 VANGUARD SML CAP INDX-ADM 2023-05-04 2025-01-13 41284 36174 5110 5110 6.51 G2 3488 5.5% 20 DEC 2033 2003-12-18 2025-01-21 7 7 18.87 G2 3442 5% 20 SEP 2033 2003-10-17 2025-01-21 19 18 1 1 13.2 G2 3443 5.5% 20 SEP 2033 2003-10-17 2025-01-21 13 13 243.08 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2025-01-27 243 226 17 17 8.97 G2 3488 5.5% 20 DEC 2033 2003-12-18 2025-02-20 9 9 20.15 G2 3442 5% 20 SEP 2033 2003-10-17 2025-02-20 20 20 18.54 G2 3443 5.5% 20 SEP 2033 2003-10-17 2025-02-20 19 19 235.1 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2025-02-25 235 219 16 16 20. APPLIED MATERIALS INC 2024-10-16 2025-03-19 3103 3692 -589 -589 14. AUTODESK INC 2024-11-20 2025-03-19 3762 4306 -544 -544 18. CONSTELLATION ENERGY 2024-12-04 2025-03-19 3886 4559 -673 -673 26. J P MORGAN CHASE & CO 2023-04-21 2025-03-19 6231 2466 3765 3765 7. PARKER HANNIFIN CORP 2023-06-21 2025-03-19 4410 2627 1783 1783 13. EATON CORP PLC 2019-04-03 2025-03-19 3836 1050 2786 2786 8.14 G2 3488 5.5% 20 DEC 2033 2003-12-18 2025-03-20 8 8 18.97 G2 3442 5% 20 SEP 2033 2003-10-17 2025-03-20 19 19 14.09 G2 3443 5.5% 20 SEP 2033 2003-10-17 2025-03-20 14 14 233.51 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2025-03-25 234 218 16 16 26. APPLE COMPUTER INC 2011-06-15 2025-04-16 5021 302 4719 4719 50. PROLOGIS INC 2023-05-17 2025-04-16 4996 6118 -1122 -1122 4. TEXAS PACIFIC LAND CORP 2025-01-22 2025-04-16 5087 5706 -619 -619 9.44 G2 3488 5.5% 20 DEC 2033 2003-12-18 2025-04-21 9 9 15.6 G2 3442 5% 20 SEP 2033 2003-10-17 2025-04-21 16 15 1 1 19.37 G2 3443 5.5% 20 SEP 2033 2003-10-17 2025-04-21 19 19 262.1 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2025-04-25 262 245 17 17 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 CAPITAL GAIN DIVIDENDS P 7483 95888 1874 0 1874 0 1874 1080 0 0 1080 0 794 0 0 false false false false false false false true true MO true false false false false true UMB BANK NA 8168607711 1010 GRAND AVE KANSAS CITY MO 64106 false false false false true false false false false false false false false false false false false false false false false false UMB BANK N A 1010 GRAND KANSAS CITY MO 64106 TRUSTEE 2 28278 NONE 0 NONE 0 2321761 59313 0 2381074 0 0 2381074 35716 2345358 117268 117268 1874 1874 115394 0 115394 0 115394 107955 0 0 0 0 107955 115394 92815 0 0 0 0 0 0 0 107955 92815 0 0 15140 0 0 0 0 0 0 0 0 100254 0 0 0 0 0 0 0 0 NONE NONE X AVILA COLLEGE 11901 WORNALL RD KANSAS CITY MO 641451698 NONE PC GENERAL OPERATING SUPPORT 22454 ROCKHURST COLLEGE ATTN GUY SWANSON V PR 1100 ROCKHURST RD KANSAS CITY MO 641102508 NONE PC GENERAL OPERATING SUPPORT 44908 WAYSIDE WAIFS INC 3901 MARTHA TRUMAN RD KANSAS CITY MO 641372808 NONE PC GENERAL OPERATING SUPPORT 22454 RESURRECTION CATHOLIC MISSION 2815 FORBES DR MONTGOMERY AL 361100800 NONE PC GENERAL OPERATING SUPPORT 1000 FRIENDS OF ANIMALS INC 777 POST RD STE 205 DARIEN CT 068204721 NONE PC GENERAL OPERATING SUPPORT 1000 THE HUMANE SOCIETY OF THE US 1255 23RD ST NW WASHINGTON DC 200371168 NONE PC GENERAL OPERATING SUPPORT 1000 92816 14 53640 18 95888 SEC 897 CAP GAIN 1 29 149557 149557 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ADR EXPENSES 4 4 0 SECTION 897 CAPITAL GAIN 29 29 ADJUST TAX LOT COST 641 FEDERAL TAX PAYMENT - PRIOR YE 190 0 0 FEDERAL ESTIMATES - INCOME 1080 0 0 FOREIGN TAXES ON QUALIFIED FOR 405 405 0 FOREIGN TAXES ON NONQUALIFIED 164 164 0