| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,245 | 4,245 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES | 2025-10 | PURCHASE | 2025-11 | 860 | 919 | -59 | ||||
| APOLLO GLOBAL MANAGEMENT | 2025-09 | PURCHASE | 2025-11 | 2,456 | 2,427 | 29 | ||||
| APPLIED MATERIALS | 2024-10 | PURCHASE | 2025-03 | 3,102 | 3,692 | -590 | ||||
| ATMOS ENERGY | 2025-03 | PURCHASE | 2025-11 | 1,418 | 1,357 | 61 | ||||
| AUTODESK INC | 2024-11 | PURCHASE | 2025-03 | 3,762 | 4,306 | -544 | ||||
| CATERPILLAR INC | 2025-11 | PURCHASE | 2025-11 | 1,120 | 1,110 | 10 | ||||
| CAUSEWAY EMERGING | 2025-04 | PURCHASE | 2025-11 | 6,453 | 4,915 | 1,538 | ||||
| COCA COLA CO | 2025-05 | PURCHASE | 2025-11 | 1,695 | 1,726 | -31 | ||||
| CONSTELLATION ENERGY | 2024-12 | PURCHASE | 2025-03 | 3,670 | 4,306 | -636 | ||||
| COSTAR GROUP INC | 2025-04 | PURCHASE | 2025-11 | 2,524 | 2,597 | -73 | ||||
| DANAHER CORP | 2024-08 | PURCHASE | 2025-05 | 2,996 | 4,331 | -1,335 | ||||
| WALT DISNEY CO | 2025-08 | PURCHASE | 2025-11 | 4,710 | 5,277 | -567 | ||||
| EQT CORP | 2025-01 | PURCHASE | 2025-11 | 515 | 529 | -14 | ||||
| ECOLAB INC | 2024-09 | PURCHASE | 2025-07 | 1,071 | 999 | 72 | ||||
| FASTENAL CO | 2024-11 | PURCHASE | 2025-07 | 890 | 859 | 31 | ||||
| FIDELITY INTL | 2025-04 | PURCHASE | 2025-11 | 11,038 | 9,278 | 1,760 | ||||
| FIDELITY SM CAP INDEX | 2025-04 | PURCHASE | 2025-11 | 6,525 | 5,296 | 1,229 | ||||
| SEAFARER OVERSEA | 2024-04 | PURCHASE | 2025-04 | 18,963 | 19,894 | -931 | ||||
| GE VERNOVA INC | 2025-08 | PURCHASE | 2025-11 | 572 | 572 | |||||
| GE AEROSPACE COM | 2025-05 | PURCHASE | 2025-11 | 2,347 | 2,100 | 247 | ||||
| HERSHEY CO | 2025-03 | PURCHASE | 2025-11 | 1,559 | 1,508 | 51 | ||||
| ILLINOIS TOOL WORKS | 2024-11 | PURCHASE | 2025-10 | 3,805 | 3,997 | -192 | ||||
| INTUITIVE SUGICAL | 2024-09 | PURCHASE | 2025-07 | 1,047 | 965 | 82 | ||||
| INVESCO S&P MIDCAP | 2025-04 | PURCHASE | 2025-11 | 2,483 | 2,055 | 428 | ||||
| KLA CORP | 2025-03 | PURCHASE | 2025-11 | 2,042 | 1,449 | 593 | ||||
| LPL FINANCIAL | 2025-01 | PURCHASE | 2025-09 | 6,173 | 6,426 | -253 | ||||
| MFS BLND RESRCH | 2025-04 | PURCHASE | 2025-11 | 4,219 | 3,675 | 544 | ||||
| MARRSH & MCCLENNAN | 2025-03 | PURCHASE | 2025-10 | 3,512 | 4,188 | -676 | ||||
| ORACLE CORP | 2024-12 | PURCHASE | 2025-07 | 2,562 | 2,074 | 488 | ||||
| PHILIP MORRIS INTERNATIONAL | 2025-04 | PURCHASE | 2025-10 | 9,333 | 9,119 | 214 | ||||
| PUBLIC STORAGE | 2024-08 | PURCHASE | 2025-07 | 865 | 985 | -120 | ||||
| ROLLINS INC | 2025-09 | PURCHASE | 2025-11 | 1,371 | 1,333 | 38 | ||||
| SEI INVESTMENTS | 2024-12 | PURCHASE | 2025-11 | 1,556 | 1,494 | 62 | ||||
| TJX COMPANIES | 2024-11 | PURCHASE | 2025-07 | 1,614 | 1,560 | 54 | ||||
| TESLA INC | 2024-11 | PURCHASE | 2025-07 | 2,654 | 3,081 | -427 | ||||
| TEXAS PACIFIC LAND | 2025-01 | PURCHASE | 2025-04 | 5,086 | 5,705 | -619 | ||||
| TRIIBUTARY SMALL COMP | 2024-04 | PURCHASE | 2025-04 | 336 | 367 | -31 | ||||
| VISA INC | 2025-04 | PURCHASE | 2025-11 | 2,295 | 2,307 | -12 | ||||
| ZOETIS INC | 2025-10 | PURCHASE | 2025-11 | 1,213 | 1,475 | -262 | ||||
| MEDTRONIC PLC | 2025-10 | PURCHASE | 2025-11 | 2,136 | 2,087 | 49 | ||||
| ABBOT LABORATORIES | 2019-06 | PURCHASE | 2025-11 | 3,407 | 2,192 | 1,215 | ||||
| ABBVIE INC | 2020-06 | PURCHASE | 2025-11 | 1,202 | 546 | 656 | ||||
| ALPHABET INC | 2019-06 | PURCHASE | 2025-11 | 17,671 | 6,542 | 11,129 | ||||
| AMAZON INC | 2023-05 | PURCHASE | 2025-11 | 11,758 | 5,861 | 5,897 | ||||
| AMPHENOL CORP | 2022-06 | PURCHASE | 2025-11 | 6,332 | 1,779 | 4,553 | ||||
| APPLE INC | 2016-07 | PURCHASE | 2025-11 | 24,270 | 6,617 | 17,653 | ||||
| AUTOMATIC DATA | 2023-12 | PURCHASE | 2025-11 | 1,703 | 1,396 | 307 | ||||
| BAIRD INTERMEDIATE BOND | 2023-12 | PURCHASE | 2025-11 | 24,581 | 23,864 | 717 | ||||
| BANK OF AMERICA | 2019-06 | PURCHASE | 2025-11 | 4,612 | 2,675 | 1,937 | ||||
| BERKSHIRE HATHAWAY | 2024-02 | PURCHASE | 2025-11 | 4,870 | 4,079 | 791 | ||||
| BLACKROCK INC | 2019-06 | PURCHASE | 2025-11 | 4,169 | 2,175 | 1,994 | ||||
| BROADCOM INC | 2020-01 | PURCHASE | 2025-11 | 12,093 | 1,189 | 10,904 | ||||
| CME GROUP INC | 2024-03 | PURCHASE | 2025-11 | 3,011 | 2,357 | 654 | ||||
| CHEVRON CORP | 2021-03 | PURCHASE | 2025-11 | 3,778 | 2,604 | 1,174 | ||||
| COMCAST CORP | 2023-06 | PURCHASE | 2025-08 | 5,099 | 6,150 | -1,051 | ||||
| COPART INC | 2024-06 | PURCHASE | 2025-08 | 7,611 | 8,574 | -963 | ||||
| COSTCO WHOLESALE | 2019-06 | PURCHASE | 2025-11 | 5,710 | 1,581 | 4,129 | ||||
| DANAHER CORP | 2020-10 | PURCHASE | 2025-05 | 3,745 | 3,923 | -178 | ||||
| DODGE & COX | 2024-01 | PURCHASE | 2025-11 | 11,261 | 10,955 | 306 | ||||
| DUKE ENERGY | 2020-08 | PURCHASE | 2025-11 | 1,290 | 920 | 370 | ||||
| ECOLAB INC | 2024-09 | PURCHASE | 2025-11 | 533 | 499 | 34 | ||||
| EXXONMOBILE | 2021-07 | PURCHASE | 2025-11 | 4,684 | 2,480 | 2,204 | ||||
| META PLATFORMS INC | 2023-10 | PURCHASE | 2025-11 | 7,478 | 3,575 | 3,903 | ||||
| FASTENAL CO | 2024-11 | PURCHASE | 2025-11 | 425 | 450 | -25 | ||||
| FIDELITY MID CAP | 2024-03 | PURCHASE | 2025-11 | 25,997 | 25,141 | 856 | ||||
| SEAFARER OVERSEA | 2019-06 | PURCHASE | 2025-11 | 58,935 | 70,224 | -11,289 | ||||
| GILEAD SCIENCES | 2023-01 | PURCHASE | 2025-11 | 1,734 | 1,291 | 443 | ||||
| HONEYWELL INTERNATIONAL | 2019-06 | PURCHASE | 2025-11 | 2,496 | 2,033 | 463 | ||||
| INTUIT INC | 2019-06 | PURCHASE | 2025-07 | 771 | 262 | 509 | ||||
| ISHARES INTERMEDIATE | 2023-07 | PURCHASE | 2025-04 | 74,995 | 73,524 | 1,471 | ||||
| JPMORGAN CHASE | 2019-06 | PURCHASE | 2025-11 | 16,071 | 7,776 | 8,295 | ||||
| JOHNSON & JOHNSON | 2023-04 | PURCHASE | 2025-11 | 5,547 | 5,202 | 345 | ||||
| ELI LILY & CO | 2022-01 | PURCHASE | 2025-11 | 6,295 | 1,675 | 4,620 | ||||
| MFS INSTL INTL EQUITY | 2022-11 | PURCHASE | 2025-11 | 103,457 | 77,043 | 26,414 | ||||
| MARRIOTT INTERNATIONAL | 2021-03 | PURCHASE | 2025-11 | 1,695 | 885 | 810 | ||||
| MASTERCARD INC | 2023-12 | PURCHASE | 2025-11 | 3,845 | 2,303 | 1,542 | ||||
| MCDONALDS CORP | 2020-03 | PURCHASE | 2025-11 | 3,283 | 2,017 | 1,266 | ||||
| MICROSOFT CORP | 2023-04 | PURCHASE | 2025-07 | 3,964 | 2,286 | 1,678 | ||||
| NETFLIX INC | 2023-12 | PURCHASE | 2025-11 | 2,511 | 1,081 | 1,430 | ||||
| NEXTERA ENERGY | 2019-06 | PURCHASE | 2025-01 | 3,379 | 2,275 | 1,104 | ||||
| NVIDIA CORP | 2023-08 | PURCHASE | 2025-11 | 22,783 | 6,677 | 16,106 | ||||
| ORACLE CORP | 2024-09 | PURCHASE | 2025-11 | 7,595 | 5,803 | 1,792 | ||||
| PALO ALTO NETWORKS | 2023-11 | PURCHASE | 2025-11 | 1,915 | 1,220 | 695 | ||||
| PARKER HANNIFINCORP | 2023-06 | PURCHASE | 2025-11 | 7,504 | 4,128 | 3,376 | ||||
| PAYCHEX INC | 2024-01 | PURCHASE | 2025-11 | 1,139 | 1,098 | 41 | ||||
| PROCTOR & GAMBLE | 2019-06 | PURCHASE | 2025-11 | 2,600 | 1,878 | 722 | ||||
| PROLOGIS INC | 2023-05 | PURCHASE | 2025-04 | 4,796 | 5,873 | -1,077 | ||||
| PGIM HIGH YIELD | 2020-01 | PURCHASE | 2025-11 | 3,844 | 4,440 | -596 | ||||
| PUBLIC STORAGE | 2024-08 | PURCHASE | 2025-11 | 257 | 328 | -71 | ||||
| REGIONS FINANCIAL CORP | 2024-01 | PURCHASE | 2025-11 | 2,809 | 2,193 | 616 | ||||
| SALESFORCE INC | 2023-08 | PURCHASE | 2025-11 | 1,526 | 1,229 | 297 | ||||
| SOLSTICE ADV MATERIALS | 2019-06 | PURCHASE | 2025-11 | 348 | 341 | 7 | ||||
| TJX COMPANIES | 2024-11 | PURCHASE | 2025-11 | 1,347 | 1,080 | 267 | ||||
| TESLA INC | 2024-11 | PURCHASE | 2025-11 | 1,669 | 1,200 | 469 | ||||
| TRAVELERS COS | 2020-10 | PURCHASE | 2025-01 | 13,013 | 6,386 | 6,627 | ||||
| TRIBUTARY SMALL COMP | 2024-02 | PURCHASE | 2025-07 | 55,914 | 60,637 | -4,723 | ||||
| UNION PACIFIC CORP | 2016-03 | PURCHASE | 2025-11 | 2,270 | 803 | 1,467 | ||||
| UNITEDHEALTH GROUP | 2019-06 | PURCHASE | 2025-05 | 5,159 | 4,259 | 900 | ||||
| VANGUARD DEV MKT | 2019-06 | PURCHASE | 2025-04 | 177,879 | 152,484 | 25,395 | ||||
| VANGUARD SMALL CAP | 2019-06 | PURCHASE | 2025-04 | 44,048 | 45,418 | -1,370 | ||||
| VISA INC | 2019-06 | PURCHASE | 2025-07 | 2,468 | 1,795 | 673 | ||||
| WALMART INC | 2019-06 | PURCHASE | 2025-11 | 3,806 | 1,390 | 2,416 | ||||
| WELLTOWER INC | 2023-10 | PURCHASE | 2025-11 | 3,283 | 1,618 | 1,665 | ||||
| ZOETIS INC | 2024-03 | PURCHASE | 2025-07 | 1,251 | 1,365 | -114 | ||||
| ACCENTURE PLC | 2019-06 | PURCHASE | 2025-09 | 5,917 | 4,232 | 1,685 | ||||
| EATON CORP | 2019-06 | PURCHASE | 2025-11 | 6,553 | 1,682 | 4,871 | ||||
| LINDE PLC | 2019-06 | PURCHASE | 2025-11 | 5,376 | 2,407 | 2,969 | ||||
| CHEVRON CORP | 2009-06 | PURCHASE | 2025-11 | 448 | 205 | 243 | ||||
| HOME DEPOT INC | 2008-10 | PURCHASE | 2025-11 | 3,852 | 213 | 3,639 | ||||
| MICROSOFT INC | 2009-05 | PURCHASE | 2025-11 | 16,484 | 695 | 15,789 | ||||
| TEXAS INSTRUMENTS | 2008-11 | PURCHASE | 2025-11 | 2,321 | 177 | 2,144 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UMB | 357,368 | 357,368 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UMB | 1,722,257 | 1,722,257 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| O&G ROYALTY MINERALS | 379,135 | 379,135 | 379,135 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | 1,190 | 1,190 | ||
| AUTO EXPENSE | 2,416 | 2,416 | ||
| BANK SERVICE CHARGES | 42 | 42 | ||
| MEALS | 5,131 | 5,131 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| XTO ENERGY | 17,742 | 17,742 | 17,742 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 80,747 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 3,250 | 3,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 20,364 | 20,364 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES-FOREIGN | 470 | 470 |