2026-01-08T11:01:26-06:00 2025-09-30 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-10-01 436212863 FRANCES H HAVENS TRUST 10014400 FRAN 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 KELSEY SHIREMAN Vice President 8168607711 2026-01-05 true true LAUREN R TAKACS 4126447417 2026-01-05 2024 2025-03-06 01:10:19Z X 2188043 X 51409 51005 30174 618177 30174 0 7 7 81590 81186 25425 12713 12713 0 0 0 0 0 0 1000 0 0 1000 0 0 1859 323 0 0 0 0 0 0 0 4 4 28288 13040 0 13713 83362 83362 111650 13040 0 97075 -30060 68146 0 47022 51092 51092 0 0 0 1762590 1727754 2136951 1809612 1778846 2188043 0 X 1809612 1778846 1809612 1778846 1809612 1778846 1809612 -30060 0 1779552 706 1778846 5. ADOBE SYSTEMS INC 2024-02-21 2024-10-16 2510 2684 -174 -174 5. INTUIT INC 2022-09-20 2024-10-16 3052 2206 846 846 25000. MORGAN STANLEY 3.7% 23 OCT 2024 2022-08-02 2024-10-23 25000 25000 20. ABBVIE INC 2022-07-28 2024-11-20 3350 3021 329 329 5. LILLY ELI & COMPANY 2022-08-05 2024-11-20 3771 1505 2266 2266 33. MERCK & CO. INC. 2023-08-18 2024-11-20 3220 3609 -389 -389 35. PEPSICO INC 2022-08-01 2024-11-20 5563 6194 -631 -631 4. COSTCO WHOLESALE CORP 2022-07-28 2024-12-04 3960 2146 1814 1814 8. LOCKHEED MARTIN CORP 2024-02-21 2024-12-04 4141 3418 723 723 31. WAL MART STORES INC 2022-07-28 2024-12-04 2922 1340 1582 1582 4249.396 SEAFARER OVERSEAS GROWTH & INCOME FD I 2022-08-09 2025-01-13 48741 50188 -1447 -1447 2171.496 MFS INSTL INTL EQUITY FUND 2022-07-20 2025-01-13 72832 66819 6013 6013 45. TRAVELERS COS INC/THE 2022-07-29 2025-01-13 10458 7109 3349 3349 1510.061 TRIBUTARY SMALL COMP-INST+ 2022-07-25 2025-01-13 45710 45679 31 31 7667.427 VANGUARD DEV MKT INDX-ADM 2022-08-09 2025-01-13 116622 111278 5344 5344 312.415 VANGUARD SML CAP INDX-ADM 2023-06-05 2025-01-13 35890 28095 7795 7795 16. APPLIED MATERIALS INC 2024-10-16 2025-03-19 2482 2954 -472 -472 11. AUTODESK INC 2024-11-20 2025-03-19 2956 3384 -428 -428 14. CONSTELLATION ENERGY 2024-12-04 2025-03-19 3022 3546 -524 -524 20. J P MORGAN CHASE & CO 2023-04-21 2025-03-19 4793 2819 1974 1974 5. PARKER HANNIFIN CORP 2023-06-21 2025-03-19 3150 1876 1274 1274 10. EATON CORP PLC 2022-08-03 2025-03-19 2950 1492 1458 1458 24. APPLE COMPUTER INC 2023-04-21 2025-04-16 4635 3927 708 708 37. PROLOGIS INC 2023-05-17 2025-04-16 3697 4527 -830 -830 3. TEXAS PACIFIC LAND CORP 2025-01-22 2025-04-16 3815 4279 -464 -464 28. ALPHABET INC 2022-08-03 2025-05-21 4730 3316 1414 1414 12. DANAHER CORP 2024-08-21 2025-05-21 2247 3248 -1001 -1001 16. DANAHER CORP 2022-07-29 2025-05-21 2996 4130 -1134 -1134 13. UNITEDHEALTH GROUP INC 2022-07-29 2025-05-21 3946 7021 -3075 -3075 30000. KEURIG DR PEPPER INC 4.417% 25 MAY 2025 2022-08-15 2025-05-27 30000 30000 466.815 FIDELITY MID CAP INDX 2024-03-27 2025-06-13 15988 15129 859 859 89. INVESCO S&P MIDCAP QUAL ETF 2025-01-13 2025-06-13 8639 8690 -51 -51 423.111 MFS BLND RESRCH M/C EQ-R6 2025-01-13 2025-06-13 6017 6000 17 17 30000. MCDONALD'S CORP 3.3% 01 JUL 2025 2022-08-15 2025-07-01 30000 29798 202 202 118. COMCAST CORP-CLASS A 2023-06-21 2025-08-20 3932 4806 -874 -874 119. COPART INC 2024-06-20 2025-08-20 5678 6418 -740 -740 30000. SIMON PROPERTY GROUP LP 3.5% 01 SEP 2025 2022-08-15 2025-09-02 30000 29990 10 10 14. LPL FINANCIAL HOLDINGS INC 2025-01-22 2025-09-17 4699 4998 -299 -299 18. ACCENTURE PLC-CL A 2022-08-01 2025-09-17 4350 5495 -1145 -1145 40000. US TREASURY NOTE/BOND 3% 30 SEP 2025 2022-08-15 2025-09-30 40000 39869 131 131 CAPITAL GAIN DIVIDENDS P 5713 CAPITAL GAIN DIVIDENDS P 5713 CAPITAL GAIN DIVIDENDS P 5713 CAPITAL GAIN DIVIDENDS P 5713 CAPITAL GAIN DIVIDENDS P 5713 CAPITAL GAIN DIVIDENDS P 5713 CAPITAL GAIN DIVIDENDS P 5713 CAPITAL GAIN DIVIDENDS P 5713 CAPITAL GAIN DIVIDENDS P 5713 CAPITAL GAIN DIVIDENDS P 5713 CAPITAL GAIN DIVIDENDS P 5713 CAPITAL GAIN DIVIDENDS P 5713 CAPITAL GAIN DIVIDENDS P 5713 CAPITAL GAIN DIVIDENDS P 5713 CAPITAL GAIN DIVIDENDS P 5713 CAPITAL GAIN DIVIDENDS P 5713 CAPITAL GAIN DIVIDENDS P 5713 CAPITAL GAIN DIVIDENDS P 5713 CAPITAL GAIN DIVIDENDS P 5713 CAPITAL GAIN DIVIDENDS P 5713 CAPITAL GAIN DIVIDENDS P 5713 CAPITAL GAIN DIVIDENDS P 5713 CAPITAL GAIN DIVIDENDS P 5713 CAPITAL GAIN DIVIDENDS P 5713 CAPITAL GAIN DIVIDENDS P 5713 CAPITAL GAIN DIVIDENDS P 5713 CAPITAL GAIN DIVIDENDS P 5713 CAPITAL GAIN DIVIDENDS P 5713 CAPITAL GAIN DIVIDENDS P 5713 CAPITAL GAIN DIVIDENDS P 5713 CAPITAL GAIN DIVIDENDS P 5713 CAPITAL GAIN DIVIDENDS P 5713 CAPITAL GAIN DIVIDENDS P 5713 CAPITAL GAIN DIVIDENDS P 5713 CAPITAL GAIN DIVIDENDS P 5713 CAPITAL GAIN DIVIDENDS P 5713 CAPITAL GAIN DIVIDENDS P 5713 CAPITAL GAIN DIVIDENDS P 5713 CAPITAL GAIN DIVIDENDS P 5713 CAPITAL GAIN DIVIDENDS P 5713 30174 947 0 947 0 947 1000 0 0 1000 0 53 53 0 false false false false false false false true true MO true false false false false true UMB BANK NA 8168607711 1010 GRAND KANSAS CITY MO 64103 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 64103 TRUSTEE 1 25425 NONE 0 NONE 0 2027936 67858 0 2095794 0 0 2095794 31437 2064357 103218 103218 947 947 102271 0 102271 0 102271 97075 0 0 0 0 97075 102271 83362 0 0 0 0 0 0 0 97075 83362 0 0 13713 0 0 0 0 0 0 0 0 88558 0 0 0 0 0 0 0 0 NONE NONE X ST PETER'S EPISCOPAL CHURCH PO BOX 425 HARRISONVILLE MO 647010425 NONE PC GERNERAL OPERATING SUPPORT 13893 SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 NONE PC GERNERAL OPERATING SUPPORT 13893 MISSOURI HEART ASSOCIATION ATTN SHARI LAYNEBEQST ADMIN PO BOX 22249 ST PETERSBURG FL 33742 NONE PC GERNERAL OPERATING SUPPORT 13894 CHILDRENS MERCY HOSPITAL FOUNDATION ATTN MONICA J DOTY FDS MANAGER 2401 GILLHAM RD KANSAS CITY MO 641084698 NONE PC GERNERAL OPERATING SUPPORT 13894 CARTHAGE HUMANE SOCIETY PO BOX 106 CARTHAGE MO 64836 NONE PC GERNERAL OPERATING SUPPORT 13894 Grace Episcopal Church C/O LARRY MCGUIRE Carthage MO 648360694 NONE PC GERNERAL OPERATING SUPPORT 13894 83362 14 51409 18 30174 SEC 897 CAP GAIN 1 7 81590 81590 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ACCRUED INTEREST PAID 666 ADJUST TAX LOT COST BASIS 37 ROUNDING 3 ADR FEES 4 4 0 SECTION 897 CAPITAL GAIN 7 7 FEDERAL TAX PAYMENT - PRIOR YE 536 0 0 FEDERAL ESTIMATES - INCOME 1000 0 0 FOREIGN TAXES ON QUALIFIED FOR 239 239 0 FOREIGN TAXES ON NONQUALIFIED 84 84 0