2024-01-02T10:00:30-06:00 2023-09-30 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2022-10-01 436622018 FRANK & DORIS SCHLAGLE SCHOLARSHIP FUND SCHL 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 CHRISTINE GRAHAM Vice President 8168607711 2023-12-20 true true JOSEPH B HULL 6142327290 2023-12-20 2022 2023-04-26 12:10:37Z X 4652964 X 89084 88940 -11840 2602163 0 0 1157 78401 88940 47644 23822 23822 0 0 0 0 0 0 800 0 0 800 0 0 2265 2265 0 0 0 0 0 0 0 5 5 50714 26092 0 24622 225000 225000 275714 26092 0 249622 -197313 62848 0 163011 101621 101621 0 0 0 3905286 3769065 4551343 4068297 3870686 4652964 0 X 4068297 3870686 4068297 3870686 4068297 3870686 4068297 -197313 0 3870984 298 3870686 31315.975 VANGUARD INTRM BND IDX-ADM 2022-08-29 2022-10-06 312220 328191 -15971 -15971 17538.992 VANGUARD HI YLD CORP-ADM 2022-08-29 2022-10-06 88923 92080 -3157 -3157 119. GENERAC HOLDINGS INC 2022-08-11 2022-10-13 17399 35032 -17633 -17633 43. GOLDMAN SACHS GROUP INC 2022-08-11 2022-10-13 13221 15164 -1943 -1943 16. GOLDMAN SACHS GROUP INC 2020-08-13 2022-10-13 4919 3680 1239 1239 73. LINDE PLC/OLD 2020-12-10 2022-10-13 20581 18356 2225 2225 17639. BGF INTERNATIONAL ALPHA-INST 2021-03-02 2022-11-01 175332 262827 -87495 -87495 10987.843 OAKMARK INTERNATIONAL-INST 2019-02-22 2022-11-01 230635 247886 -17251 -17251 5185.713 NUANCE MID CAP VALUE-INST 2021-03-02 2022-11-01 65184 60956 4228 4228 354. ALPHABET INC 2021-10-14 2022-11-10 33315 46294 -12979 -12979 174. AMAZON COM INC 2016-05-12 2022-11-10 16758 6129 10629 10629 131. META PLATFORMS INC-CLASS A 2022-06-10 2022-11-10 14670 23100 -8430 -8430 101. ALBEMARLE CORP 2022-09-16 2022-12-15 24284 28948 -4664 -4664 173. BLACKSTONE INC 2022-06-10 2022-12-15 13383 18549 -5166 -5166 195. BLACKSTONE INC 2021-08-12 2022-12-15 15084 21782 -6698 -6698 83. PIONEER NATURAL RESOURCES CO 2021-02-11 2022-12-15 18619 9975 8644 8644 142. SALESFORCE INC 2018-08-08 2022-12-15 18500 16904 1596 1596 63. ENPHASE ENERGY INC 2022-04-14 2023-01-13 15445 12044 3401 3401 1459. FORD MOTOR CO 2022-06-10 2023-01-13 18503 18673 -170 -170 143. ON SEMICONDUCTOR 2022-08-11 2023-01-13 9291 9519 -228 -228 118. ENPHASE ENERGY INC 2022-04-14 2023-01-30 25060 21506 3554 3554 42. ELEVANCE HEALTH INC 2022-04-14 2023-02-09 20410 21760 -1350 -1350 350. BIOMARIN PHARMACEUTICAL INC 2023-02-09 2023-03-09 32517 39124 -6607 -6607 78. DOLLAR GENERAL CORP 2022-11-10 2023-03-09 16990 19777 -2787 -2787 58. LULULEMON ATHLETICA INC 2022-12-15 2023-03-09 17476 19001 -1525 -1525 115. PIONEER NATURAL RESOURCES CO 2020-12-10 2023-03-09 23259 13693 9566 9566 50000. SALESFORCE INC 3.25% 11 APR 2023 2018-06-22 2023-04-11 50000 49670 330 330 179. CORTEVA INC 2022-03-10 2023-04-13 11210 9526 1684 1684 338. DEVON ENERGY CORP 2022-09-16 2023-04-13 18662 22528 -3866 -3866 354. PRINCIPAL FINANCIAL GROUP 2022-10-13 2023-04-13 26553 27860 -1307 -1307 88. UNION PACIFIC CORP 2019-06-12 2023-04-13 17401 15074 2327 2327 94. UNITED RENTALS INC 2020-10-15 2023-04-13 34976 17807 17169 17169 3692.754 CHAMPLAIN MID CAP FUND-INST 2019-05-28 2023-04-21 80354 71529 8825 8825 1396.447 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-03-02 2023-04-21 16450 20989 -4539 -4539 2661.083 MFS INSTL INTL EQUITY FUND 2022-11-01 2023-04-21 85128 69082 16046 16046 5967.755 NUANCE MID CAP VALUE-INST 2016-11-17 2023-04-21 75492 67555 7937 7937 10440.954 VANGUARD DEV MKT INDX-ADM 2021-03-02 2023-04-24 155883 143288 12595 12595 351. CVS CORPORATION 2022-09-16 2023-05-11 24185 35862 -11677 -11677 181. CORTEVA INC 2022-09-16 2023-05-11 10254 11131 -877 -877 416. CORTEVA INC 2022-02-10 2023-05-11 23568 21132 2436 2436 52. DEERE & CO 2022-02-10 2023-05-11 19288 20342 -1054 -1054 325. BLOCK INC 2023-03-09 2023-05-18 19265 25035 -5770 -5770 113. AMGEN INC 2022-12-15 2023-06-15 25762 30074 -4312 -4312 18. DISNEY WALT HOLDING CO 2023-05-11 2023-06-15 1674 1667 7 7 320. DISNEY WALT HOLDING CO 2022-04-14 2023-06-15 29763 42234 -12471 -12471 88. GOLDMAN SACHS GROUP INC 2020-08-13 2023-06-15 29826 18408 11418 11418 34205.482 VANGUARD TTL BD MKT IDX-ADM 2023-04-24 2023-07-12 326320 320547 5773 5773 24. LILLY ELI & COMPANY 2022-03-10 2023-07-13 10464 6385 4079 4079 12. O'REILLY AUTOMOTIVE INC 2020-06-11 2023-07-13 11481 4930 6551 6551 62. QUANTA SERVICES INC 2021-11-11 2023-07-13 12299 7251 5048 5048 79. DANAHER CORP 2009-04-17 2023-08-10 20321 1759 18562 18562 448. MICROCHIP TECHNOLOGY INC 2023-03-09 2023-08-10 37354 37380 -26 -26 188. ON SEMICONDUCTOR 2022-07-14 2023-08-10 18406 10124 8282 8282 108. QUANTA SERVICES INC 2021-11-11 2023-08-10 21607 11176 10431 10431 37. THERMO ELECTRON CORP 2010-07-20 2023-08-10 20209 1826 18383 18383 151. ADVANCED MICRO DEVICES INC 2023-07-13 2023-09-14 16186 17518 -1332 -1332 99. PEPSICO INC 2023-05-11 2023-09-14 17973 19327 -1354 -1354 8. PEPSICO INC 2022-01-13 2023-09-14 1452 1395 57 57 565. 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