2026-07-24T11:01:04-05:00 2026-04-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2025-05-01 436271842 COMPTON FOUNDATION CO UMB BANK 10014000 COMP 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 GEORGE FISCHER Executive Offic 8168607711 2026-07-09 true LAUREN R TAKACS P01252796 4126447417 2026-07-09 2025 2025-03-06 01:10:19Z X 2570995 X 59450 59450 45975 474280 45975 0 49 49 105474 105474 29438 14719 14719 0 0 0 0 0 0 0 0 3013 343 0 0 0 0 0 0 0 7 7 32458 15069 0 14719 100255 100255 132713 15069 0 114974 -27239 90405 0 17756 19730 19730 0 0 0 1832059 1803220 2551265 1849815 1822950 2570995 0 X 1849815 1822950 1849815 1822950 1849815 1822950 1849815 -27239 376 1822952 2 1822950 10.38 G2 3488 5.5% 20 DEC 2033 2003-12-18 2025-05-20 10 10 15.62 G2 3442 5% 20 SEP 2033 2003-10-17 2025-05-20 16 15 1 1 24.51 G2 3443 5.5% 20 SEP 2033 2003-10-17 2025-05-20 25 25 43. ALPHABET INC 2018-06-07 2025-05-21 7264 1599 5665 5665 13. DANAHER CORP 2024-08-21 2025-05-21 2434 3519 -1085 -1085 21. DANAHER CORP 2020-10-07 2025-05-21 3932 4120 -188 -188 16. UNITEDHEALTH GROUP INC 2011-03-10 2025-05-21 4856 701 4155 4155 252.62 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2025-05-27 253 236 17 17 25000. WELLTOWER OP LLC 4% 01 JUN 2025 2019-06-25 2025-06-02 25000 25000 3. ABBOTT LABORATORIES 2018-01-08 2025-06-17 397 177 220 220 6. ALPHABET INC 2014-06-04 2025-06-17 1059 166 893 893 3. AMAZON COM INC 2023-05-17 2025-06-17 648 346 302 302 4. APOLLO GLOBAL MANAGEMENT INC 2025-05-21 2025-06-17 529 526 3 3 9. APPLE COMPUTER INC 2011-06-15 2025-06-17 1772 105 1667 1667 2. AUTOMATIC DATA PROCESSING INC 2023-12-26 2025-06-17 614 465 149 149 16. BANK OF AMERICA CORP 2018-06-07 2025-06-17 710 482 228 228 2. BERKSHIRE HATHAWAY INC-CL B 2024-02-21 2025-06-17 968 816 152 152 2. BROADCOM INC 2020-01-08 2025-06-17 497 62 435 435 2. CHEVRONTEXACO CORP 2021-03-03 2025-06-17 297 208 89 89 4. COCA COLA COMPANY 2025-05-21 2025-06-17 279 288 -9 -9 12. COPART INC 2024-06-20 2025-06-17 576 647 -71 -71 1. COSTCO WHOLESALE CORP 2011-08-10 2025-06-17 979 71 908 908 2. ECOLAB INC 2024-09-18 2025-06-17 522 500 22 22 2. META PLATFORMS INC-CLASS A 2023-12-26 2025-06-17 1397 711 686 686 8. FASTENAL CO 2024-11-20 2025-06-17 332 327 5 5 554.91 FIDELITY MID CAP INDX 2024-03-27 2025-06-17 19033 17985 1048 1048 2. GE AEROSPACE COM 2025-05-21 2025-06-17 472 467 5 5 3. GILEAD SCIENCES INC 2023-01-18 2025-06-17 324 252 72 72 2. HERSHEY FOODS CORP 2025-03-19 2025-06-17 338 335 3 3 1. HOME DEPOT INC 2009-04-29 2025-06-17 348 26 322 322 2. HONEYWELL INTERNATIONAL INC 2019-05-08 2025-06-17 443 341 102 102 105. INVESCO S&P MIDCAP QUAL ETF 2025-01-13 2025-06-17 10146 10252 -106 -106 129. ISHARES INTERMEDIATE GOVERNM 2017-02-08 2025-06-17 13648 14256 -608 -608 3. J P MORGAN CHASE & CO 2015-04-07 2025-06-17 808 177 631 631 3. JOHNSON & JOHNSON 2023-04-21 2025-06-17 457 488 -31 -31 1. LILLY ELI & COMPANY 2022-01-25 2025-06-17 793 239 554 554 541.922 MFS BLND RESRCH M/C EQ-R6 2025-01-13 2025-06-17 7739 7684 55 55 2. MARSH & MCLENNAN COMPANY INC 2025-03-19 2025-06-17 431 465 -34 -34 2. MASTERCARD INC - A 2023-12-26 2025-06-17 1138 848 290 290 2. MCDONALDS CORP 2020-03-26 2025-06-17 585 330 255 255 3. MICROSOFT CORP 2013-11-18 2025-06-17 1432 112 1320 1320 1. NETFLIX COM INC 2023-12-26 2025-06-17 1223 491 732 732 7. NEXTERA ENERGY INC 2012-06-28 2025-06-17 505 119 386 386 7. NVIDIA CORP 2023-08-31 2025-06-17 1012 347 665 665 2. ORACLE CORPORATION 2024-12-04 2025-06-17 416 377 39 39 3. PALO ALTO NETWORKS INC 2023-11-16 2025-06-17 607 366 241 241 2. PAYCHEX INC 2024-01-24 2025-06-17 304 244 60 60 3. PHILIP MORRIS INTERNATIONAL 2025-04-16 2025-06-17 552 480 72 72 2. PROCTER & GAMBLE CO 2016-02-03 2025-06-17 317 162 155 155 3. SEI INVESTMENT CO 2024-12-04 2025-06-17 251 249 2 2 3. TJX COMPANIES INC 2024-11-20 2025-06-17 369 360 9 9 3. TESLA INC 2024-11-20 2025-06-17 952 1027 -75 -75 4. WAL MART STORES INC 2017-05-03 2025-06-17 379 101 278 278 4. WELLTOWER INC 2023-10-18 2025-06-17 607 341 266 266 3. ZOETIS INC 2024-03-20 2025-06-17 484 512 -28 -28 2. ACCENTURE PLC-CL A 2015-08-05 2025-06-17 625 209 416 416 2. LINDE PLC 2017-11-08 2025-06-17 922 327 595 595 4. MEDTRONIC PLC 2025-03-19 2025-06-17 344 368 -24 -24 8.64 G2 3488 5.5% 20 DEC 2033 2003-12-18 2025-06-20 9 9 17.05 G2 3442 5% 20 SEP 2033 2003-10-17 2025-06-20 17 17 20.21 G2 3443 5.5% 20 SEP 2033 2003-10-17 2025-06-20 20 20 25000. GENERAL MOTORS FINL CO 2.75% 20 JUN 2025 2023-08-16 2025-06-20 25000 25000 259.63 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2025-06-25 260 243 17 17 9.56 G2 3488 5.5% 20 DEC 2033 2003-12-18 2025-07-21 10 10 14.83 G2 3442 5% 20 SEP 2033 2003-10-17 2025-07-21 15 15 13.82 G2 3443 5.5% 20 SEP 2033 2003-10-17 2025-07-21 14 14 256.26 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2025-07-25 256 240 16 16 145. COMCAST CORP-CLASS A 2023-06-21 2025-08-20 4831 5906 -1075 -1075 150. COPART INC 2024-06-20 2025-08-20 7157 8090 -933 -933 6.25 G2 3488 5.5% 20 DEC 2033 2003-12-18 2025-08-20 6 6 24.13 G2 3442 5% 20 SEP 2033 2003-10-17 2025-08-20 24 24 13.49 G2 3443 5.5% 20 SEP 2033 2003-10-17 2025-08-20 13 14 -1 -1 260.56 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2025-08-25 261 244 17 17 18. LPL FINANCIAL HOLDINGS INC 2025-01-22 2025-09-17 6042 6426 -384 -384 21. ACCENTURE PLC-CL A 2015-08-05 2025-09-17 5075 2197 2878 2878 7.43 G2 3488 5.5% 20 DEC 2033 2003-12-18 2025-09-22 7 7 17.73 G2 3442 5% 20 SEP 2033 2003-10-17 2025-09-22 18 17 1 1 12.35 G2 3443 5.5% 20 SEP 2033 2003-10-17 2025-09-22 12 12 235.31 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2025-09-25 235 221 14 14 25000. MARRIOTT INTERNATIONAL 3.75% 01 OCT 2025 2017-11-16 2025-10-01 25000 25000 7.45 G2 3488 5.5% 20 DEC 2033 2003-12-18 2025-10-20 7 7 22.07 G2 3442 5% 20 SEP 2033 2003-10-17 2025-10-20 22 22 15.95 G2 3443 5.5% 20 SEP 2033 2003-10-17 2025-10-20 16 16 2582.072 TCW METWEST UNCONSTR BND-I 2021-12-07 2025-10-20 27163 30621 -3458 -3458 2814. RIVERPARK S/T HI YLD-INST 2017-12-07 2025-10-20 27240 27437 -197 -197 16. ILLINOIS TOOL WORKS INC 2024-11-20 2025-10-22 4057 4264 -207 -207 16. MARSH & MCLENNAN COMPANY INC 2025-03-19 2025-10-22 3023 3723 -700 -700 56. PHILIP MORRIS INTERNATIONAL 2025-04-16 2025-10-22 8776 8799 -23 -23 229.39 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2025-10-27 229 215 14 14 .25 SOLSTICE ADV MATERIALS INC 2019-05-08 2025-11-06 12 10 2 2 417. ISHARES INTERMEDIATE GOVERNM 2025-01-13 2025-11-07 44792 43191 1601 1601 143. ISHARES INTERMEDIATE GOVERNM 2017-02-08 2025-11-07 15360 15803 -443 -443 534. ISHARES 5-10Y INV GRADE CORP 2018-03-28 2025-11-07 28753 28646 107 107 5000. US TREASURY NOTE/BOND 2.25% 15 NOV 2025 2018-09-26 2025-11-17 5000 5000 52. DISNEY WALT HOLDING CO 2025-08-20 2025-11-19 5443 6098 -655 -655 35. ORACLE CORPORATION 2024-10-16 2025-11-19 7930 5968 1962 1962 9. SOLSTICE ADV MATERIALS INC 2019-05-08 2025-11-19 380 362 18 18 7.01 G2 3488 5.5% 20 DEC 2033 2003-12-18 2025-11-20 7 7 16.6 G2 3442 5% 20 SEP 2033 2003-10-17 2025-11-20 17 16 1 1 13.31 G2 3443 5.5% 20 SEP 2033 2003-10-17 2025-11-20 13 13 242.67 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2025-11-25 243 228 15 15 5.16 G2 3488 5.5% 20 DEC 2033 2003-12-18 2025-12-22 5 5 15.95 G2 3442 5% 20 SEP 2033 2003-10-17 2025-12-22 16 16 15.02 G2 3443 5.5% 20 SEP 2033 2003-10-17 2025-12-22 15 15 229.38 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2025-12-26 229 216 13 13 6.45 G2 3488 5.5% 20 DEC 2033 2003-12-18 2026-01-20 6 6 15.74 G2 3442 5% 20 SEP 2033 2003-10-17 2026-01-20 16 15 1 1 13.79 G2 3443 5.5% 20 SEP 2033 2003-10-17 2026-01-20 14 14 46. COSTAR GROUP INC 2025-04-16 2026-01-21 2964 3621 -657 -657 54. COSTAR GROUP INC 2024-08-21 2026-01-21 3479 4077 -598 -598 27. PAYCHEX INC 2024-01-24 2026-01-21 2888 3294 -406 -406 32. ZOETIS INC 2025-10-22 2026-01-21 4004 4723 -719 -719 41. ZOETIS INC 2024-03-20 2026-01-21 5130 7000 -1870 -1870 226.13 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2026-01-26 226 213 13 13 98.304 FIDELITY SM CAP INDX PREM 2025-01-13 2026-02-12 3208 2678 530 530 201.064 FIDELITY MID CAP INDX 2025-01-13 2026-02-12 7761 6626 1135 1135 15. INVESCO S&P MIDCAP QUAL ETF 2025-01-13 2026-02-12 1598 1465 133 133 353.063 MFS BLND RESRCH M/C EQ-R6 2025-01-13 2026-02-12 5533 5006 527 527 231.049 PGIM HIGH YIELD-R6 2025-01-13 2026-02-12 1123 1100 23 23 37.263 TRIBUTARY SMALL COMP-INST+ 2023-05-04 2026-02-12 1134 968 166 166 1.258 VANGUARD INST INDEX-INST 2025-12-23 2026-02-13 694 701 -7 -7 62.143 VANGUARD INST INDEX-INST 2024-03-22 2026-02-13 34306 21134 13172 13172 35. AMPHENOL CORP CLASS A 2022-06-22 2026-02-18 5166 1112 4054 4054 8.69 G2 3488 5.5% 20 DEC 2033 2003-12-18 2026-02-20 9 9 19.44 G2 3442 5% 20 SEP 2033 2003-10-17 2026-02-20 19 19 10.85 G2 3443 5.5% 20 SEP 2033 2003-10-17 2026-02-20 11 11 239.83 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2026-02-25 240 226 14 14 6.85 G2 3488 5.5% 20 DEC 2033 2003-12-18 2026-03-20 7 7 15.62 G2 3442 5% 20 SEP 2033 2003-10-17 2026-03-20 16 15 1 1 10.9 G2 3443 5.5% 20 SEP 2033 2003-10-17 2026-03-20 11 11 13. AUTOMATIC DATA PROCESSING INC 2023-12-26 2026-03-25 2630 3025 -395 -395 18. BROADCOM INC 2020-01-08 2026-03-25 5713 557 5156 5156 219.94 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2026-03-25 220 207 13 13 51. SEI INVESTMENT CO 2024-12-04 2026-03-25 3938 4234 -296 -296 5.45 G2 3488 5.5% 20 DEC 2033 2003-12-18 2026-04-20 5 5 19.62 G2 3442 5% 20 SEP 2033 2003-10-17 2026-04-20 20 19 1 1 11.58 G2 3443 5.5% 20 SEP 2033 2003-10-17 2026-04-20 12 12 233.96 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2026-04-27 234 221 13 13 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 45975 1257 0 1257 0 1257 1876 0 0 1876 0 619 619 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 29438 NONE 0 NONE 0 2440691 64290 0 2504981 0 0 2504981 37575 2467406 123370 123370 1257 1257 122113 0 122113 0 122113 114974 0 0 0 0 114974 122113 100254 0 0 0 0 0 0 0 114974 100254 0 0 14720 0 0 0 0 0 0 0 0 107393 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 24314 ROCKHURST COLLEGE ATTN GUY SWANSON V PR 1100 ROCKHURST RD KANSAS CITY MO 641102508 NONE PC GENERAL OPERATING SUPPORT 48627 WAYSIDE WAIFS INC 3901 MARTHA TRUMAN RD KANSAS CITY MO 641372808 NONE PC GENERAL OPERATING SUPPORT 24314 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 100255 14 59450 18 45975 SEC 897 CAP GAIN 1 49 105474 105474 false false false false false false false false false false ROUNDING 2 ADR FEES 7 7 0 SECTION 897 CAPITAL GAIN 49 49 ADJUST TAX LOT COST 376 FEDERAL TAX PAYMENT - PRIOR YE 794 0 0 FEDERAL ESTIMATES - INCOME 1876 0 0 FOREIGN TAXES ON QUALIFIED FOR 227 227 0 FOREIGN TAXES ON NONQUALIFIED 116 116 0