2024-09-06T14:01:14-05:00 2024-04-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-05-01 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 2024-09-05 true true JOSEPH B HULL P00135850 6142327290 2024-09-05 2023 2024-08-08 14:25:15Z X 2223816 X 54598 54598 36777 450354 36777 0 187 7 91562 91382 26411 13206 13206 0 0 0 0 0 0 1000 0 0 1000 0 0 1069 606 0 0 0 0 0 0 0 3 3 28483 13815 0 14206 91229 91229 119712 13815 0 105435 -28150 77567 0 199849 57140 57140 0 0 0 1652954 1766414 2166676 1852803 1823554 2223816 0 X 1852803 1823554 1852803 1823554 1852803 1823554 1852803 -28150 0 1824653 1099 1823554 38. AMERICAN WATER WORKS CO INC 2022-09-20 2023-05-17 5448 5542 -94 -94 33. CATERPILLAR INC 2020-10-07 2023-05-17 6994 4899 2095 2095 25. UNION PACIFIC CORP 2018-11-07 2023-05-17 4970 3364 1606 1606 8.42 G2 3488 5.5% 20 DEC 2033 2003-12-18 2023-05-22 8 9 -1 -1 26.27 G2 3442 5% 20 SEP 2033 2003-10-17 2023-05-22 26 26 22.07 G2 3443 5.5% 20 SEP 2033 2003-10-17 2023-05-22 22 22 279.61 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2023-05-25 280 254 26 26 15.08 G2 3488 5.5% 20 DEC 2033 2003-12-18 2023-06-20 15 15 21.21 G2 3442 5% 20 SEP 2033 2003-10-17 2023-06-20 21 21 20.11 G2 3443 5.5% 20 SEP 2033 2003-10-17 2023-06-20 20 20 16. AMGEN INC 2022-12-08 2023-06-21 3633 4565 -932 -932 13. ELEVANCE HEALTH INC 2022-02-16 2023-06-21 5803 5969 -166 -166 106. SCHLUMBERGER LTD 2023-02-22 2023-06-21 5069 5542 -473 -473 284.65 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2023-06-26 285 259 26 26 25000. ORACLE CORP 3.625% 15 JUL 2023 2017-02-07 2023-07-17 25000 25000 8.59 G2 3488 5.5% 20 DEC 2033 2003-12-18 2023-07-20 9 9 22.82 G2 3442 5% 20 SEP 2033 2003-10-17 2023-07-20 23 22 1 1 18. G2 3443 5.5% 20 SEP 2033 2003-10-17 2023-07-20 18 18 10000. US TREASURY NOTE/BOND 2% 15 AUG 2025 2018-03-28 2023-07-24 9447 9615 -168 -168 15000. US TREASURY NOTE/BOND 2.25% 15 NOV 2025 2018-09-26 2023-07-24 14192 14238 -46 -46 15000. US TREASURY NOTE/BOND 1.625% 15 MAY 2026 2021-03-03 2023-07-24 13863 15355 -1492 -1492 304.34 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2023-07-25 304 277 27 27 75000. US TREASURY N/B 2.5% 15 AUG 2023 2017-05-03 2023-08-15 75000 75000 59. ENTERGY CORP 2023-05-17 2023-08-18 5648 6022 -374 -374 50. INTERNATIONAL BUSINESS MACHINES CORP 2021-10-06 2023-08-18 7083 6547 536 536 43. REALTY INCOME CORP 2022-09-20 2023-08-18 2449 2708 -259 -259 77. REALTY INCOME CORP 2021-01-06 2023-08-18 4385 5155 -770 -770 41. TEXAS INSTRUMENTS INC 2013-03-13 2023-08-18 6834 1449 5385 5385 11.57 G2 3488 5.5% 20 DEC 2033 2003-12-18 2023-08-21 12 12 22.38 G2 3442 5% 20 SEP 2033 2003-10-17 2023-08-21 22 22 14.54 G2 3443 5.5% 20 SEP 2033 2003-10-17 2023-08-21 15 15 288.68 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2023-08-25 289 263 26 26 43. GILEAD SCIENCES INC 2023-01-18 2023-08-31 3283 3842 -559 -559 105. VERIZON COMMUNICATIONS 2021-11-10 2023-08-31 3676 5392 -1716 -1716 8.35 G2 3488 5.5% 20 DEC 2033 2003-12-18 2023-09-20 8 9 -1 -1 25.86 G2 3442 5% 20 SEP 2033 2003-10-17 2023-09-20 26 25 1 1 19.36 G2 3443 5.5% 20 SEP 2033 2003-10-17 2023-09-20 19 19 286.41 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2023-09-25 286 261 25 25 8. BROADCOM INC 2020-01-08 2023-10-18 7090 2476 4614 4614 8. LILLY ELI & COMPANY 2022-01-25 2023-10-18 4845 1915 2930 2930 110. REALTY INCOME CORP 2021-01-06 2023-10-18 5504 6519 -1015 -1015 115. VERIZON COMMUNICATIONS 2014-05-07 2023-10-18 3565 4816 -1251 -1251 6.59 G2 3488 5.5% 20 DEC 2033 2003-12-18 2023-10-20 7 7 14.04 G2 3442 5% 20 SEP 2033 2003-10-17 2023-10-20 14 14 29.28 G2 3443 5.5% 20 SEP 2033 2003-10-17 2023-10-20 29 29 257.99 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2023-10-25 258 235 23 23 7. VERALTO CORP 2020-10-07 2023-10-26 493 544 -51 -51 1003.461 CHAMPLAIN MID CAP FUND-INST 2022-11-01 2023-11-08 21173 20856 317 317 348.184 NUANCE MID CAP VALUE-INST 2022-12-21 2023-11-08 3865 4217 -352 -352 1305.209 NUANCE MID CAP VALUE-INST 2016-11-16 2023-11-08 14488 14736 -248 -248 34. AMERICAN WATER WORKS CO INC 2022-09-20 2023-11-16 4452 4077 375 375 44. INTERNATIONAL BUSINESS MACHINES CORP 2021-09-14 2023-11-16 6726 5695 1031 1031 11.82 G2 3488 5.5% 20 DEC 2033 2003-12-18 2023-11-20 12 12 22.38 G2 3442 5% 20 SEP 2033 2003-10-17 2023-11-20 22 22 18.37 G2 3443 5.5% 20 SEP 2033 2003-10-17 2023-11-20 18 18 265.05 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2023-11-27 265 241 24 24 6.75 G2 3488 5.5% 20 DEC 2033 2003-12-18 2023-12-20 7 7 27.24 G2 3442 5% 20 SEP 2033 2003-10-17 2023-12-20 27 27 19.42 G2 3443 5.5% 20 SEP 2033 2003-10-17 2023-12-20 19 19 5. COSTCO WHOLESALE CORP 2011-08-10 2023-12-26 3370 357 3013 3013 5293.383 DOUBLELINE TTL RTRN BND-I 2018-03-28 2023-12-26 46846 57100 -10254 -10254 54. DUKE ENERGY CORP 2020-08-05 2023-12-26 5235 4504 731 731 237.32 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2023-12-26 237 216 21 21 2. LILLY ELI & COMPANY 2022-01-25 2023-12-26 1142 479 663 663 6. MCDONALDS CORP 2020-11-04 2023-12-26 1756 1192 564 564 26. MORGAN STANLEY DEAN WITTER & CO 2022-07-20 2023-12-26 2412 2130 282 282 93. PFIZER INC 2018-08-09 2023-12-26 2639 3612 -973 -973 7. UNITEDHEALTH GROUP INC 2011-03-10 2023-12-26 3639 307 3332 3332 6.45 G2 3488 5.5% 20 DEC 2033 2003-12-18 2024-01-22 6 6 25.87 G2 3442 5% 20 SEP 2033 2003-10-17 2024-01-22 26 25 1 1 20.1 G2 3443 5.5% 20 SEP 2033 2003-10-17 2024-01-22 20 20 16. AMAZON COM INC 2017-11-08 2024-01-24 2512 908 1604 1604 17. DUKE ENERGY CORP 2014-12-03 2024-01-24 1607 1394 213 213 145. MORGAN STANLEY DEAN WITTER & CO 2022-07-20 2024-01-24 12673 8486 4187 4187 242.52 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2024-01-25 243 221 22 22 9.22 G2 3488 5.5% 20 DEC 2033 2003-12-18 2024-02-20 9 9 12.56 G2 3442 5% 20 SEP 2033 2003-10-17 2024-02-20 13 12 1 1 17.29 G2 3443 5.5% 20 SEP 2033 2003-10-17 2024-02-20 17 17 5. COSTCO WHOLESALE CORP 2011-08-10 2024-02-21 3604 357 3247 3247 35. STARBUCKS CORP 2022-09-20 2024-02-21 3312 3184 128 128 25. UNITED PARCEL SERVICE INC CLASS B 2019-03-06 2024-02-21 3688 2729 959 959 14. EATON CORP PLC 2020-11-04 2024-02-21 3872 1491 2381 2381 263.97 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2024-02-26 264 240 24 24 7.54 G2 3488 5.5% 20 DEC 2033 2003-12-18 2024-03-20 8 8 17.43 G2 3442 5% 20 SEP 2033 2003-10-17 2024-03-20 17 17 15.42 G2 3443 5.5% 20 SEP 2033 2003-10-17 2024-03-20 15 15 14. MARKETAXESS HOLDINGS INC 2024-01-24 2024-03-20 3046 3866 -820 -820 26. UNITED PARCEL SERVICE INC CLASS B 2019-03-06 2024-03-20 4011 2838 1173 1173 16. UNITEDHEALTH GROUP INC 2011-03-10 2024-03-20 7881 701 7180 7180 252.3 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2024-03-25 252 230 22 22 2.051 CHAMPLAIN MID CAP FUND-INST 2023-12-18 2024-03-27 54 49 5 5 699.316 CHAMPLAIN MID CAP FUND-INST 2022-12-15 2024-03-27 18497 13601 4896 4896 1324.358 NUANCE MID CAP VALUE-INST 2018-12-20 2024-03-27 16647 14661 1986 1986 20000. US TREASURY NOTE/BOND 2.125% 31 MAR 2024 2020-03-17 2024-04-01 20000 20000 8.09 G2 3488 5.5% 20 DEC 2033 2003-12-18 2024-04-22 8 8 24.31 G2 3442 5% 20 SEP 2033 2003-10-17 2024-04-22 24 24 16.83 G2 3443 5.5% 20 SEP 2033 2003-10-17 2024-04-22 17 17 280.23 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2024-04-25 280 255 25 25 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 36777 1078 0 1078 0 1078 888 0 0 888 0 190 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 26411 NONE 0 NONE 0 2081333 113546 0 2194879 0 0 2194879 32923 2161956 108098 108098 1078 1078 107020 0 107020 0 107020 105435 0 0 0 0 105435 107020 91230 0 0 0 0 0 0 0 105435 91230 0 0 14205 0 0 0 0 0 0 0 0 92815 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 22057 ROCKHURST COLLEGE ATTN GUY SWANSON V PR 1100 ROCKHURST RD KANSAS CITY MO 641102508 NONE PC GENERAL OPERATING SUPPORT 44115 WAYSIDE WAIFS INC 3901 MARTHA TRUMAN RD KANSAS CITY MO 641372808 NONE PC GENERAL OPERATING SUPPORT 22057 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 91229 14 54598 18 36777 OTHER REVENUE 1 187 91562 91562 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 1 ACCRUED INTEREST PAID - CARRYOVER 1098 OTHER EXPENSE (NON-DEDUCTIBLE 3 3 0 FEDERAL ESTIMATES - INCOME 463 0 0 FOREIGN TAXES ON QUALIFIED FOR 487 487 0 FOREIGN TAXES ON NONQUALIFIED 119 119 0