2024-05-15T11:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 486143203 ROUBACK FAMILY FOUNDATION 10012700 FAMI 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 KELSEY SHIREMAN Vice President 8168607711 2024-05-15 true true JOSEPH B HULL P00135850 6142327290 2024-05-15 2023 2023-04-26 12:10:37Z X X 4197164 X 38827 38827 52672 720726 52672 0 67738 65521 159237 157020 43629 21815 21815 0 0 0 0 0 1000 250 0 750 0 0 542 542 0 0 0 0 0 0 0 9506 9506 54677 32113 0 22565 177595 177595 232272 32113 0 200160 -73035 124907 0 53491 119254 119254 0 0 0 1755472 1604684 4077910 1808963 1723938 4197164 0 X 1808963 1723938 1808963 1723938 1808963 1723938 1808963 -73035 445 1736373 12435 1723938 100. ISHARES TR S&P MIDCAP 400 INDEX FUND 2012-06-15 2023-01-09 25021 8659 16362 16362 144. ISHARES TR S&P SMALL CAP 600 INDEX FUND 2011-09-14 2023-01-09 14086 4531 9555 9555 14. ENPHASE ENERGY INC 2022-04-14 2023-01-13 3432 2677 755 755 321. FORD MOTOR CO 2022-06-10 2023-01-13 4071 4108 -37 -37 29. ON SEMICONDUCTOR 2022-08-11 2023-01-13 1884 1930 -46 -46 25000. GOLDMAN SACHS GROUP INC 3.625% 22 JAN 2023 2015-09-09 2023-01-23 25000 25000 25. ENPHASE ENERGY INC 2022-04-14 2023-01-30 5309 4557 752 752 9. ELEVANCE HEALTH INC 2022-04-14 2023-02-09 4374 4663 -289 -289 75. BIOMARIN PHARMACEUTICAL INC 2023-02-09 2023-03-09 6968 8384 -1416 -1416 19. DOLLAR GENERAL CORP 2022-11-10 2023-03-09 4139 4818 -679 -679 12. LULULEMON ATHLETICA INC 2022-12-15 2023-03-09 3616 3931 -315 -315 24. PIONEER NATURAL RESOURCES CO 2020-12-10 2023-03-09 4854 2858 1996 1996 40. CORTEVA INC 2022-03-10 2023-04-13 2505 2111 394 394 74. DEVON ENERGY CORP 2022-09-16 2023-04-13 4086 4932 -846 -846 75. PRINCIPAL FINANCIAL GROUP 2022-10-13 2023-04-13 5626 5903 -277 -277 19. UNION PACIFIC CORP 2019-06-12 2023-04-13 3757 3255 502 502 20. 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DISNEY WALT HOLDING CO 2022-04-14 2023-06-15 6325 8976 -2651 -2651 19. GOLDMAN SACHS GROUP INC 2020-08-13 2023-06-15 6440 4341 2099 2099 6. LILLY ELI & COMPANY 2022-03-10 2023-07-13 2616 1596 1020 1020 2. O'REILLY AUTOMOTIVE INC 2020-05-14 2023-07-13 1913 791 1122 1122 14. QUANTA SERVICES INC 2021-11-11 2023-07-13 2777 1552 1225 1225 35000. US TREASURY NOTE/BOND 1.625% 15 MAY 2026 2018-09-20 2023-07-24 32348 31902 446 446 183.888 CHAMPLAIN MID CAP FUND-INST 2019-07-02 2023-07-26 4320 3668 652 652 570.822 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-03-03 2023-07-26 7135 8591 -1456 -1456 22. ISHARES TR 2023-01-09 2023-07-26 4309 3949 360 360 271.339 MFS INSTL INTL EQUITY FUND 2022-11-01 2023-07-26 8835 7044 1791 1791 153.213 NUANCE MID CAP VALUE-INST 2016-11-16 2023-07-26 1952 1730 222 222 338.794 TRIBUTARY SMALL COMP-INST+ 2021-03-11 2023-07-26 10072 11875 -1803 -1803 50000. US TREASURY NOTE/BOND 2% 15 AUG 2025 2016-06-15 2023-07-26 47189 50437 -3248 -3248 25000. 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