2021-09-07T10:00:23-05:00 2021-04-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2020-05-01 436271842 COMPTON FOUNDATION CO UMB BANK 100140 COMP 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 BRANDON JONES Vice President 8168607711 2021-08-10 true ERIC W COURSEY P00387963 4126445302 2021-08-10 2020 2022-09-23 18:48:47Z X 2444116 X 42435 42274 139141 609931 139141 0 181576 181415 27217 13608 13608 0 0 0 0 0 0 800 0 0 800 0 0 737 313 0 0 0 0 0 0 0 28754 13921 0 14408 92596 92596 121350 13921 0 107004 60226 167494 0 97378 20827 20827 0 0 0 1734417 1870730 2423289 1831795 1891557 2444116 0 X 1831795 1891557 1831795 1891557 1831795 1891557 1831795 60226 1 1892022 465 1891557 50. ABBOTT LABORATORIES 2018-09-05 2020-05-06 4560 3300 1260 1260 20. CME GROUP INC 2015-06-02 2020-05-06 3479 1884 1595 1595 245. COMCAST CORP NEW 2020-01-08 2020-05-06 8602 11172 -2570 -2570 85. PHILLIPS 66 2018-11-07 2020-05-06 6129 9577 -3448 -3448 1452.0564 GOVERNMENT NATIONAL MTG ASSN POOL II DTD 12/1/2003 5.5000% 1 2003-12-18 2020-05-20 31 31 3224.3468 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.0000% 9/20/2033 2003-10-17 2020-05-20 60 59 1 1 2680.6403 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.5000% 9/20/2033 2003-10-17 2020-05-20 56 56 10. APPLE COMPUTER INC 2011-06-15 2020-06-03 3255 465 2790 2790 15. ECOLAB INC 2018-09-05 2020-06-03 3315 2286 1029 1029 1432.8464 GOVERNMENT NATIONAL MTG ASSN POOL II DTD 12/1/2003 5.5000% 1 2003-12-18 2020-06-22 19 20 -1 -1 3174.2633 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.0000% 9/20/2033 2003-10-17 2020-06-22 50 49 1 1 2625.591 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.5000% 9/20/2033 2003-10-17 2020-06-22 55 55 1375.698 GOVERNMENT NATIONAL MTG ASSN POOL II DTD 12/1/2003 5.5000% 12 2003-12-18 2020-07-20 57 58 -1 -1 3043.2578 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.0000% 9/20/2033 2003-10-17 2020-07-20 131 128 3 3 2542.38 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.5000% 9/20/2033 2003-10-17 2020-07-20 83 84 -1 -1 3. AMAZON COM INC 2019-01-07 2020-08-05 9632 4891 4741 4741 8. APPLE COMPUTER INC 2011-06-15 2020-08-05 3519 372 3147 3147 1516. MANNING & NAPIER INTL. DISCOVERY CL Z 2018-03-26 2020-08-10 37870 28688 9182 9182 20.801 TRIBUTARY SMALL CO INSTITUTIONAL PLUS 2019-12-13 2020-08-10 508 609 -101 -101 684.199 TRIBUTARY SMALL CO INSTITUTIONAL PLUS 2019-01-08 2020-08-10 16701 17420 -719 -719 2006. DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2019-02-22 2020-08-10 26459 26052 407 407 1350.6288 GOVERNMENT NATIONAL MTG ASSN POOL II DTD 12/1/2003 5.5000% 1 2003-12-18 2020-08-20 25 26 -1 -1 2958.4553 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.0000% 9/20/2033 2003-10-17 2020-08-20 85 83 2 2 2502.9203 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.5000% 9/20/2033 2003-10-17 2020-08-20 39 40 -1 -1 1325.4592 GOVERNMENT NATIONAL MTG ASSN POOL II DTD 12/1/2003 5.5000% 1 2003-12-18 2020-09-21 25 26 -1 -1 2910.8783 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.0000% 9/20/2033 2003-10-17 2020-09-21 48 47 1 1 2456.907 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.5000% 9/20/2033 2003-10-17 2020-09-21 46 46 50000. UNITED STATES TREASURY NOTES DTD 4/30/2015 1.750% 4/30/2022 2017-02-08 2020-09-24 51289 49672 1617 1617 50. BECTON DICKINSON & CO 2017-03-08 2020-10-07 11783 9199 2584 2584 105. VALERO ENERGY CORP 2020-05-06 2020-10-07 4452 6418 -1966 -1966 42. CHUBB LTD 2019-07-08 2020-10-07 4998 6287 -1289 -1289 45. CHUBB LTD 2020-01-08 2020-10-07 5355 6894 -1539 -1539 1309.4788 GOVERNMENT NATIONAL MTG ASSN POOL II DTD 12/1/2003 5.5000% 1 2003-12-18 2020-10-20 16 16 2849.0798 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.0000% 9/20/2033 2003-10-17 2020-10-20 62 61 1 1 2402.0243 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.5000% 9/20/2033 2003-10-17 2020-10-20 55 55 165. CISCO SYSTEMS INC 2019-06-05 2020-11-04 6026 9014 -2988 -2988 128. RAYTHEON TECHNOLOGIES CORP 2015-11-04 2020-11-04 7284 6055 1229 1229 75. WASTE MANAGEMENT INC DEL 2020-03-26 2020-11-04 8707 7270 1437 1437 .612 VIATRIS INC 2018-08-09 2020-11-17 10 11 -1 -1 1282.5944 GOVERNMENT NATIONAL MTG ASSN POOL II DTD 12/1/2003 5.5000% 1 2003-12-18 2020-11-20 27 27 2771.4038 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.0000% 9/20/2033 2003-10-17 2020-11-20 78 76 2 2 2364.1193 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.5000% 9/20/2033 2003-10-17 2020-11-20 38 38 18. VIATRIS INC 2018-08-09 2020-12-08 320 323 -3 -3 25000. REPUBLIC SERVICES INC DTD 5/21/2012 3.550% 6/1/2022 2019-01-30 2020-12-09 26146 25020 1126 1126 1257.6276 GOVERNMENT NATIONAL MTG ASSN POOL II DTD 12/1/2003 5.5000% 1 2003-12-18 2020-12-21 25 26 -1 -1 2716.5593 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.0000% 9/20/2033 2003-10-17 2020-12-21 55 54 1 1 2327.0708 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.5000% 9/20/2033 2003-10-17 2020-12-21 37 37 2. BLACKROCK INC 2016-03-02 2021-01-06 1476 653 823 823 70. CME GROUP INC 2015-06-02 2021-01-06 13559 6595 6964 6964 12. NEXTERA ENERGY INC 2012-06-28 2021-01-06 937 204 733 733 3. LINDE PUBLIC LIMITED CO 2017-11-08 2021-01-06 809 490 319 319 1229.5216 GOVERNMENT NATIONAL MTG ASSN POOL II DTD 12/1/2003 5.5000% 1 2003-12-18 2021-01-20 28 29 -1 -1 2651.3198 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.0000% 9/20/2033 2003-10-17 2021-01-20 65 64 1 1 2275.6335 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.5000% 9/20/2033 2003-10-17 2021-01-20 51 52 -1 -1 29. APPLE COMPUTER INC 2011-06-15 2021-02-03 3893 337 3556 3556 8. BROADCOM INC 2020-01-08 2021-02-03 3728 2476 1252 1252 22. TARGET CORP 2018-07-17 2021-02-03 4077 1705 2372 2372 1199.9084 GOVERNMENT NATIONAL MTG ASSN POOL II DTD 12/1/2003 5.5000% 1 2003-12-18 2021-02-22 30 30 2603.2455 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.0000% 9/20/2033 2003-10-17 2021-02-22 48 47 1 1 2227.326 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.5000% 9/20/2033 2003-10-17 2021-02-22 48 49 -1 -1 20000. WELLS FARGO & CO MTN DTD 3/8/2012 3.500% 3/8/2022 2017-06-19 2021-03-02 20673 20196 477 477 69. AT & T INC 2018-06-07 2021-03-03 1983 2335 -352 -352 24. ABBOTT LABORATORIES 2018-09-05 2021-03-03 2864 1584 1280 1280 13. ABBVIE INC 2020-06-03 2021-03-03 1391 1184 207 207 526. CHAMPLAIN MID CAP - I 2019-12-20 2021-03-03 13587 10285 3302 3302 1. ALPHABET INC 2018-06-07 2021-03-03 2018 1136 882 882 2. AMAZON COM INC 2019-01-07 2021-03-03 6021 3042 2979 2979 8. AMERICAN TOWER CORP 2020-05-06 2021-03-03 1622 1904 -282 -282 12. AMERICAN WATER WORKS CO INC 2020-05-06 2021-03-03 1580 1420 160 160 71. APPLE COMPUTER INC 2011-06-15 2021-03-03 8686 825 7861 7861 90. BANK OF AMERICA CORP 2018-02-12 2021-03-03 3287 2808 479 479 3. BLACKROCK INC 2016-03-02 2021-03-03 2112 980 1132 1132 8. BOEING CO 2021-01-06 2021-03-03 1831 1687 144 144 7. BROADCOM INC 2020-01-08 2021-03-03 3255 2167 1088 1088 150. BROWN FORMAN CORPORATION CLASS B 2018-04-09 2021-03-03 10446 8279 2167 2167 13. CATERPILLAR INC 2020-01-08 2021-03-03 2808 1927 881 881 25. CITIGROUP INC 2021-02-03 2021-03-03 1763 1526 237 237 11. COSTCO WHOLESALE CORP 2011-08-10 2021-03-03 3567 785 2782 2782 6. DANAHER CORP 2020-10-07 2021-03-03 1321 1332 -11 -11 13. DISNEY WALT HOLDING CO 2012-06-06 2021-03-03 2508 591 1917 1917 427. DRIEHAUS SMALL CAP GROWTH FUND INSTL. 2020-12-17 2021-03-03 11303 8315 2988 2988 952.363 DRIEHAUS EMERGING MARKETS GROWTH FUND I 2020-12-17 2021-03-03 48942 42500 6442 6442 37. DUKE WEEKS REALTY CORP 2019-09-04 2021-03-03 1413 1248 165 165 31. DUKE ENERGY HLDG CORP 2017-06-07 2021-03-03 2707 2605 102 102 12. ECOLAB INC 2018-09-05 2021-03-03 2508 1829 679 679 26. EDWARDS LIFESCIENCES CORP 2020-10-07 2021-03-03 2197 2121 76 76 12. FACEBOOK INC - A SHS 2016-12-07 2021-03-03 3075 1413 1662 1662 115. OAKMARK INTERNATIONAL FUND INSTITUTIONAL 2019-02-22 2021-03-03 3283 2594 689 689 14. HOME DEPOT INC 2009-04-29 2021-03-03 3607 370 3237 3237 8. HONEYWELL INTERNATIONAL INC 2019-05-08 2021-03-03 1665 1365 300 300 9. INTUIT INC 2011-10-19 2021-03-03 3514 469 3045 3045 28. J P MORGAN CHASE & CO 2015-04-07 2021-03-03 4297 1709 2588 2588 20. JOHNSON & JOHNSON 2011-07-13 2021-03-03 3132 1354 1778 1778 669. NUANCE MID CAP VALUE - I 2019-12-20 2021-03-03 9640 8345 1295 1295 15.931 MANNING & NAPIER INTL. DISCOVERY CL Z 2020-12-15 2021-03-03 498 462 36 36 904.448 MANNING & NAPIER INTL. DISCOVERY CL Z 2017-06-06 2021-03-03 28273 16901 11372 11372 11. MASTERCARD INC - CLASS A 2017-07-11 2021-03-03 3969 1370 2599 2599 12. MCDONALDS CORP 2020-11-04 2021-03-03 2487 2584 -97 -97 140. MERCK & CO INC 2019-03-06 2021-03-03 10276 10964 -688 -688 34. MICROSOFT CORP 2013-11-18 2021-03-03 7738 1267 6471 6471 36. MORGAN STANLEY DEAN WITTER & CO 2021-02-03 2021-03-03 2950 2548 402 402 41. NEXTERA ENERGY INC 2012-06-28 2021-03-03 2954 696 2258 2258 13. PEPSICO INC 2013-09-06 2021-03-03 1686 1032 654 654 30. PFIZER INC 2018-08-09 2021-03-03 1030 1165 -135 -135 20. PROCTER & GAMBLE CO 2016-02-03 2021-03-03 2466 1622 844 844 41. REALTY INCOME CORP 2019-08-07 2021-03-03 2484 2926 -442 -442 5. ROCKWELL INTERNATIONAL CORP 2020-06-03 2021-03-03 1262 1104 158 158 10. SALESFORCE.COM INC 2019-04-03 2021-03-03 2057 1628 429 429 12. TARGET CORP 2018-07-17 2021-03-03 2079 930 1149 1149 22. TEXAS INSTRUMENTS INC 2013-03-13 2021-03-03 3783 778 3005 3005 17. TRAVELERS COMPANIES INC 2020-10-07 2021-03-03 2569 1939 630 630 13. UNION PACIFIC CORP 2018-11-07 2021-03-03 2696 1985 711 711 13. UNITED PARCEL SERVICE INC CLASS B 2019-03-06 2021-03-03 2087 1419 668 668 9. UNITEDHEALTH GROUP INC 2011-03-10 2021-03-03 3010 394 2616 2616 35. VERIZON COMMUNICATIONS 2018-12-07 2021-03-03 1942 2024 -82 -82 19. WAL MART STORES INC 2017-11-08 2021-03-03 2434 1716 718 718 32. WALGREENS BOOTS ALLIANCE 2020-08-05 2021-03-03 1527 1309 218 218 15. ACCENTURE PLC - CL A 2015-08-05 2021-03-03 3818 1569 2249 2249 19. EATON CORP PLC ORD 2019-04-03 2021-03-03 2591 1535 1056 1056 10. LINDE PUBLIC LIMITED CO 2017-11-08 2021-03-03 2489 1635 854 854 19. MEDTRONIC PLC 2019-07-08 2021-03-03 2246 1868 378 378 872.237 DRIEHAUS SMALL CAP GROWTH FUND INSTL. 2020-08-10 2021-03-11 23882 16119 7763 7763 1175.0672 GOVERNMENT NATIONAL MTG ASSN POOL II DTD 12/1/2003 5.5000% 1 2003-12-18 2021-03-22 25 25 2556.741 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.0000% 9/20/2033 2003-10-17 2021-03-22 47 46 1 1 2181.9038 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.5000% 9/20/2033 2003-10-17 2021-03-22 45 46 -1 -1 1145.6484 GOVERNMENT NATIONAL MTG ASSN POOL II DTD 12/1/2003 5.5000% 1 2003-12-18 2021-04-20 29 30 -1 -1 2486.7285 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.0000% 9/20/2033 2003-10-17 2021-04-20 70 69 1 1 2135.7233 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.5000% 9/20/2033 2003-10-17 2021-04-20 46 47 -1 -1 1. VARIOUS SALES 2020-01-01 2021-04-30 6 6 6 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 CAPITAL GAIN DIVIDENDS P 7423 139141 2328 0 2328 0 2328 608 0 0 608 0 1720 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 27217 NONE 0 NONE 0 2233499 54247 0 2287746 0 0 2287746 34316 2253430 112672 112672 2328 2328 110344 0 110344 0 110344 107004 0 0 0 0 107004 0 107004 110344 92595 0 0 0 0 0 0 0 107004 92595 0 0 14409 0 0 0 0 0 0 0 0 95935 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 22399 ROCKHURST COLLEGE ATTN GUY SWANSON V PR 1100 ROCKHURST RD KANSAS CITY MO 641102508 NONE PC GENERAL OPERATING SUPPORT 44798 WAYSIDE WAIFS INC 3901 MARTHA TRUMAN RD KANSAS CITY MO 641372808 NONE PC SUPPORT OF CHARITABLE 22399 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 92596 14 42435 18 139141 181576 181576 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 CORPORATE ACTION ADJUSTMENT 227 ACCRUED INTEREST PAID 135 TAX LOT COST ADJUSTMENT 103 ROUNDING 1 FEDERAL ESTIMATES - INCOME 424 0 0 FOREIGN TAXES ON QUALIFIED FOR 203 203 0 FOREIGN TAXES ON NONQUALIFIED 110 110 0