2026-08-13T11:24:57-05:00 2025-09-30 DAVID A MCNELEY CPA 1223 NE 96TH TERRACE KANSAS CITY MO 64155 990PF 2024-10-01 431394467 CAROLYN CURRY ELBEL MEMORIAL FOUNDATION CARO 9136492100 PO BOX 7210 OVERLAND PARK KS 66207 DONALD R ELBEL PRES. AND SEC. 9136492100 2026-07-24 1 0 DAVID A MCNELEY P01314610 8167342185 X 2024 2025-03-06 01:10:19Z X 808304 X X 2741 2741 16737 16737 90647 472857 90647 3340 3340 113465 113465 0 0 0 534 0 534 5650 0 5650 4534 0 4534 767 0 0 609 598 11 12094 598 10729 28500 28500 40594 598 39229 72871 112867 11048 5339 5339 30537 25519 25519 591 840 229121 215992 305836 332018 428496 471610 603315 676186 808304 0 0 X 603315 676186 0 0 0 0 603315 676186 603315 676186 603315 72871 0 676186 0 676186 FROM ALLIANCE BERNSTEIN 725 725 300 SHS INTERNATIONAL PAPER 2024-10-18 13815 11083 2732 2732 1500 SHS AT&T 2024-10-18 32837 33567 -730 -730 500 SHS NEWELL BRANDS INC 2024-10-18 3915 10127 -6212 -6212 500 SHS VODAPHONE 2024-10-18 4850 10615 -5765 -5765 100 SHS SIX FLAGS ENTERTAINMENT 2024-10-18 3978 2401 1577 1577 40 SHS BROADCOM 2024-11-30 6632 2230 4402 4402 58 SHS EXXON MOBIL 2024-11-30 6949 1826 5123 5123 600 SHS FRANKLIN RESOURCES 2024-12-05 13473 9898 3575 3575 250 SHS TRINSEO 2024-12-05 1063 4839 -3776 -3776 1500 SHS BGC GROUP 2024-12-05 14032 3903 10129 10129 900 SHS ALLIANCE BERNSTEIN 2024-12-05 32210 17816 14394 14394 75 SHS CHEVRON 2024-12-05 12006 4220 7786 7786 25 SHS EDWARDS LIFESCIENCES CORP 2024-12-16 1848 2396 -548 -548 14 SHS PEPSICO 2024-12-16 2193 2447 -254 -254 5 SHS LOCKHEED MARTIN 2024-12-16 2445 2282 163 163 27 SHS PRINCIPAL FINANCIAL 2024-12-16 2115 2288 -173 -173 47 SHS STARBUCKS 2024-12-16 4395 4617 -222 -222 19 SHS AMAZON 2025-01-02 4186 1668 2518 2518 35 BROADCOM INC 2025-01-02 8148 1951 6197 6197 25 SHS IBM 2025-01-02 5491 3256 2235 2235 8 SHS ELI LILLY 2025-01-02 6207 2884 3323 3323 4 SHS COSTCO 2025-01-02 3635 1830 1805 1805 10 SHS UNITEDHEALTH 2025-01-02 5039 5221 -182 -182 192.593 UNITS FIDELITY MID CAP 2025-01-02 6500 6754 -254 -254 20 SHS EATON CORP 2025-01-27 6281 3100 3181 3181 3 SHS PARKER HANNIFIN 2025-01-27 1979 1243 736 736 8 SHS HONEYWELL INTNTL 2025-01-27 1793 1676 117 117 19 SHS TRAVELERS 2025-01-27 4736 5027 -291 -291 2678.483 UNITS VANGUARD DEV MKTS 2025-01-27 42936 37000 5936 5936 617.804 UNITS MFS INST TRUST 2025-01-27 22000 18774 3226 3226 338.409 UNITS SEAFARER OVERSEAS GROWTH 2025-01-27 4000 4051 -51 -51 451.176 UNITS TRIBUTARY SM CO FUND 2025-02-07 14000 13120 880 880 250 SHS ISHARES INTERMED GOV CR 2025-02-21 26240 26830 -590 -590 144.186 UNITS VANGUARD SM CAP INDEX 2025-02-21 16554 16750 -196 -196 4 SHS ACCENTURE 2025-02-25 1450 1065 385 385 7 SHS ABBVIE 2025-02-25 1425 1323 102 102 25 SHS IBM 2025-02-25 6479 3256 3223 3223 43 SHS CHEVRON 2025-02-25 6742 2420 4322 4322 31 SHS DUKE ENERGY 2025-02-25 3630 2879 751 751 16 SHS GILEAD SCIENCES 2025-02-25 1784 1275 509 509 4 SHS WALMART 2025-02-25 388 243 145 145 9 SHS PROCTER & GAMBLE 2025-02-25 1546 1357 189 189 7 SHS PALO ALTO NETWORK 2025-02-25 1317 997 320 320 100 SHS PHILLIPS PETROLEUM 2025-02-25 12668 7981 4687 4687 16 SHS TEXAS INSTRUMENTS 2025-02-25 3204 2728 476 476 22 SHS NEXTERA ENERGY 2025-02-25 1569 1857 -288 -288 235.892 UNITS PGIM HIGH YIELD FUND 2025-02-25 1139 1087 52 52 147.896 UNITS SEAFARER OVERSEAS GROUWTH 2025-02-25 1798 1770 28 28 170.765 UNITS CAUSEWAY EMERGING MKTS 2025-02-25 1894 1831 63 63 5 SHS EATON CORP PLC 2025-03-19 1475 775 700 700 2 SHS PARKER HANNFIN 2025-03-19 1260 1079 181 181 5 SHS AUTODESK 2025-03-19 1344 1526 -182 -182 7 SHS APPLIED MATERIALS 2025-03-19 1086 1206 -120 -120 7 SHS CONSTELLATION ENERGY 2025-03-19 1511 1812 -301 -301 10 SHS JP MORGAN CHASE 2025-03-19 2396 1297 1099 1099 13 SHS ALPHABET INC 2025-05-21 2196 2410 -214 -214 13 SHS DANAHER 2025-05-21 2434 2992 -558 -558 6 SHS UNITEDHEALTH GRP 2025-05-21 1821 3082 -1261 -1261 55 SHS COMCAST CORP 2025-08-20 1833 2060 -227 -227 56 SHS COPART INC 2025-08-20 2672 3051 -379 -379 8 SHS ACCENTURE PLC 2025-09-17 1933 2129 -196 -196 7 SHS LPL FINANCIAL 2025-09-17 2350 2474 -124 -124 41 SHS INVESCO S&P MIDCAP 2025-09-24 4305 4431 -126 -126 10 SHS AMPHENOL CORP 2025-09-24 1222 745 477 477 2 SHS TEXAS INSTRUMENTS 2025-09-24 367 341 26 26 2 SHS HERSHEY CO 2025-09-24 379 335 44 44 18 SHS REGIONS FINANCIAL 2025-09-24 477 429 48 48 1 SH SALESFORCE 2025-09-24 236 324 -88 -88 5 SHS FASTENAL 2025-09-24 236 205 31 31 1 SH PAYCHEX 2025-09-24 119 152 -33 -33 9 SHS AMAZON 2025-09-24 1975 790 1185 1185 3 SHS DUKE ENERGY 2025-09-24 367 279 88 88 4 SHS TJX COS 2025-09-24 559 500 59 59 1 SH LINDE PLC 2025-09-24 473 451 22 22 1 SH UNION PACIFIC 2025-09-24 221 248 -27 -27 2 SHS ATMOS ENERGY 2025-09-24 332 302 30 30 6 SHS BROADCOM 2025-09-24 2031 334 1697 1697 8 SHS WALMART 2025-09-24 820 485 335 335 1 SH BERKSHIRE HATHAWAY 2025-09-24 494 503 -9 -9 4 SHS PROCTER & GAMBLE 2025-09-24 610 603 7 7 7 SHS ALPHABET 2025-09-24 1729 624 1105 1105 4 SHS PHILIP MORRIS INT 2025-09-24 652 640 12 12 7 SHS ROLLINS INC 2025-09-24 391 394 -3 -3 6 SHS JPMORGAN CHASE 2025-09-24 1876 778 1098 1098 2 SHS GE AEROSPACE COM 2025-09-24 601 467 134 134 11 SHS APPLE INC 2025-09-24 2764 1457 1307 1307 1 SH PARKER HANNIFIN 2025-09-24 750 414 336 336 1 SH HOME DEPOT 2025-09-24 409 416 -7 -7 1 SH ADP 2025-09-24 288 317 -29 -29 1 SH ELI LILLY 2025-09-24 738 907 -169 -169 4 SHS WELLTOWER 2025-09-24 683 612 71 71 2 SHS VISA 2025-09-24 676 707 -31 -31 1 SH CME GROUP 2025-09-24 262 253 9 9 8 SHS NEXT ERA ENERGY 2025-09-24 585 676 -91 -91 6 SHS COSTAR GRP 2025-09-24 501 476 25 25 8 SHS EXXON MOBIL 2025-09-24 914 252 662 662 1 SH ILLINOIS TOOL 2025-09-24 257 275 -18 -18 5 SHS JOHNSON & JOHNSON 2025-09-24 882 874 8 8 1 SH META PLATFORMS 2025-09-24 758 661 97 97 3 SHS ZOETIS INC 2025-09-24 420 580 -160 -160 1 SH PALO ALTO NETWORKS 2025-09-24 199 142 57 57 7 SHS WALT DISNEY 2025-09-24 789 821 -32 -32 6 SHS MEDTRONIC 2025-09-24 571 568 3 3 3 SHS ORACLE 2025-09-24 915 559 356 356 4 SHS APOLLO GLOBAL MANAGEMENT 2025-09-24 552 553 -1 -1 3 SHS SEI INVESTMENTS 2025-09-24 248 261 -13 -13 1 SH MARRIOTT 2025-09-24 259 293 -34 -34 2 SHS HONEYWELL INT 2025-09-24 415 427 -12 -12 15 SHS BANKOF AMERICA 2025-09-24 770 664 106 106 4 SHS COCA COLA 2025-09-24 262 288 -26 -26 1 SH MCDONALDS 2025-09-24 302 312 -10 -10 1 SH EATON CORP 2025-09-24 370 155 215 215 4 SHS GILEAD SCIENCE 2025-09-24 448 319 129 129 1 SH MARSH & MCLENNAN 2025-09-24 197 233 -36 -36 4 SHS ABBOT LABS 2025-09-24 534 504 30 30 5 SHS MICROSOFT 2025-09-24 2544 1213 1331 1331 1 SH ECOLAB 2025-09-24 264 269 -5 -5 3 SHS TESLA 2025-09-24 1328 529 799 799 4 SHS CHEVRON 2025-09-24 636 225 411 411 22 SHS NVIDIA 2025-09-24 3896 3037 859 859 238.186 UNITS MFS BLENDED RESEARCH 2025-09-24 3680 3535 145 145 109.555 UNITE CAUSEWAY ENERGY 2025-09-24 274 210 64 64 39.413 UNITE FIDELITY SM CAP 2025-09-24 1204 1075 129 129 234.283 UNITS FIDELITY MID CAP 2025-09-24 8657 7854 803 803 CAPITAL GAINS DIVIDENDS P 2359 2359 2359 90647 1569 0 1569 0 1569 783 0 2500 0 3283 1 1713 1713 0 0 0 0 0 0 0 0 0 1 1 0 1 1 KS MO 0 0 0 0 0 1 N/A DONALD R ELBEL JR 9136492100 PO BOX 7210 OVERLAND PARK KS 66207 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DONALD R ELBEL JR PO BOX 7210 OVERLAND PARK KS 66207 PRES. & SEC./DIR. 5.00 0 0 0 BRUCE L WHITE PO BOX 7210 OVERLAND PARK KS 66207 DIRECTOR 1.00 0 0 0 DAVID N ZIMMERMAN 9401 INDIAN CREEK PARKWAY STE 700 OVERLAND PARK KS 66210 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 760667 9565 0 770232 0 0 770232 11553 758679 37934 37934 1569 1569 36365 0 36365 0 36365 39229 0 39229 36365 34254 0 0 39229 34254 0 0 4975 0 0 0 0 0 0 0 0 31390 0 0 0 X KC PET PROJECT 7707 ELMWOOD AVE KANSAS CITY MO 64132 ASSISTANCE TO ABANDONED PETS 7125 OUR LADY OF GUADALUPE CATHOLIC CHURCH 132 NE CHANDLER ST TOPEKA KS 66616 FUNDING FOR COMMUNITY NEEDS 7125 OUR LADY OF PEACE HOSPICE 2076 ST ANTHONY AVE SAINT PAUL MN 55104 FUNDING FOR COMMUNITY NEEDS 7125 WASHBURN UNIVERSITY FOUNDATION 1729 SW MACVICAR AVE TOPEKA KS 66604 FUNDING FOR HIGHER EDUCATI0N 7125 28500 0 14 2741 14 16737 01 3340 18 90647 0 113465 0 113465 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX SERVICES 5650 0 5650 28 CHEVRON CORP 1576 4348 42 EXXON MOBIL 1952 4736 53 AMAZON.COM INC 5781 11637 6 COSTCO WHOLESALE CORP 2745 5554 17 PROCTOR & GAMBLE 2562 2612 35 JP MORGAN CHASE 4541 11040 7 ELI LILLY 2524 5341 15 GILEAD SCIENCES 1196 1665 33 JOHNSON & JOHNSON 5754 6119 9 EATON CORP 1395 3368 12 HONEYWELL INTERNATIONAL 2514 2526 5 PARKER HANIFAN 2072 3791 81 APPLE INC 13957 20625 43 BROADCOM 2989 14186 43 MICROSOFT 13189 22272 12 TEXAS INSTRUMENTS 2045 2205 54 ALPHABET 5338 13127 11 DUKE ENERGY 1022 1361 44 NEXTERA ENERGY 3714 3322 38 WALMART 2305 3916 17 TESLA 3631 7560 12 PALO ALTO NETWORKS 1710 2443 5 ECOLAB INC 1249 1369 11 LINDE PLC 4959 5225 12 HOME DEPOT 4950 4862 5 MARIOTT INTERNATIONAL 1450 1302 12 MCDONALD'S CORP 3517 3647 20 TJX COS INC 2401 2891 22 COCA COLA 1582 1459 7 HERSHEY CO 1173 1309 17 PHILIP MORRIS 2661 2757 24 APOLLO GLOBAL MANAGEMENT 3202 3198 97 BANK OF AMERICA 4116 5004 4 BERKSHIRE HATHAWAY 4721 5027 4 BLACK ROCK INC 4197 4663 11 CME GROUP 2539 2972 5 MARSH & MCLENNAN COS 1164 1008 8 MASTERCARD INC 4229 4550 123 REGIONS FINANCIAL 2930 3244 16 SEI INVESTEMENTS 1372 1358 15 VISA INC 4826 5121 25 ABBOTT LABORATORIES 3012 3482 7 ABBVIE 1323 1621 3 INTUITIVE SURGICAL 1569 1342 26 MEDTRONIC PLC 2415 2476 13 ZOETIS INC 2442 1902 4 AUTOMATIC DATA PROCESSING 1202 1174 31 FASTENAL 1265 1520 8 GE AEROSPACE 1867 2407 3 GE VERNOVA 1817 1845 5 ILLINOIS TOOL 1368 1304 10 PAYCHEX 1442 1268 43 ROLLINS INC 2386 2526 9 UNION PACIFIC 2122 2127 32 COSTAR GROUP 2526 2700 4 PUBLIC STORAGE 1389 1155 20 WELLTOWER INC 2629 3563 56 AMPHENOL CORP 4118 6930 2 INTUIT INC 1128 1366 2 KLA CORP 1450 2157 134 NVIDIA 17451 25002 22 ORACLE 4050 6187 5 SALESFORCE INC 1605 1185 14 META PLATFORMS INC 8796 10281 2 NETFLIX 1787 2398 16 WALT DISNEY 1876 1832 8 ATMOS ENERGY 1207 1366 528.406 TRIBUTARY SMALL COMPANY FUND AT COST 15867 15810 880.656 MFS INTERNATIONAL EQUITY FUND AT COST 26789 35526 669.484 SEAFARER OVERSEAS GROWTH AT COST 8079 9540 2047.056 DODGE & COX INCOME FUND AT COST 28747 29788 3495.893 PGIM HIGH YIELD FUND AT COST 16319 17060 533.257 VANGUARD 500 INDEX FUND AT COST 129439 143987 948.077 FIDELITY MID CAP INDEX AT COST 31392 35259 89 INVESCO S&P MIDCAP QUALITY ETF AT COST 9378 9341 1665.89 MFS BLENDED RESEARCH MID CAP EQUITY AT COST 23665 25855 519.605 FIDELITY SMALL CAP INDEX FUND AT COST 14175 15890 590.848 FIDELITY INTERNATIONAL INDEX FUND AT COST 30130 35439 686.546 CAUSEWAY EMERGING MARKETS FUND AT COST 7360 9577 8392.239 BAIRD INTERMEDIATE BOND FUND AT COST 87156 88538 LEGAL FEES 534 0 534 ANNUAL REPORT FEES 11 0 11 OTHER EXPENSES FROM PTPS 598 598 0 MISCELLANEOUS 3340 3340 3340 INVESTMENT MANAGEMENT FEES 4534 0 4534 EXCISE TAX 767 0 0