2023-08-31T10:00:24-05:00 2023-04-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2022-05-01 486303469 OLIVER L HAGG CHARITABLE TRUST II 10013100 HAGG 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 CHRISTINE GRAHAM Vice President 8168607711 2023-07-14 true false JOSEPH B HULL P00135850 6142327290 2023-07-14 2022 2023-04-26 12:10:37Z X 631546 X 15535 15535 -12003 417249 0 0 3532 15535 9290 4645 4645 0 0 0 0 0 0 800 0 0 800 0 0 727 236 0 0 0 0 0 0 0 10817 4881 0 5445 30325 30325 41142 4881 0 35770 -37610 10654 0 11579 30809 30809 0 0 0 613266 556194 600737 624845 587003 631546 0 X 624845 587003 624845 587003 624845 587003 624845 -37610 0 587235 232 587003 75.104 BGF INTERNATIONAL ALPHA-INST 2021-12-29 2022-05-27 885 1152 -267 -267 1434.896 BGF INTERNATIONAL ALPHA-INST 2020-12-29 2022-05-27 16903 21057 -4154 -4154 772.766 OAKMARK INTERNATIONAL-INST 2020-08-11 2022-05-27 19582 16859 2723 2723 79.841 BLACKROCK EQTY DVDND-K 2021-07-16 2022-06-17 1545 1782 -237 -237 503.015 DODGE & COX INCOME-I 2022-02-24 2022-06-17 6313 6806 -493 -493 673.316 DOUBLELINE TTL RTRN BND-I 2022-04-05 2022-06-17 6242 6793 -551 -551 102.273 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-03-02 2022-06-17 1193 1537 -344 -344 90.63 NUANCE MID CAP VALUE-INST 2021-12-21 2022-06-17 1134 1230 -96 -96 502.521 PGIM HIGH YIELD-R6 2022-04-05 2022-06-17 2347 2608 -261 -261 14.2 TRIBUTARY SMALL COMP-INST+ 2021-12-16 2022-06-17 395 463 -68 -68 1268.179 VANGUARD TTL BD MKT IDX-ADM 2021-04-01 2022-06-17 12428 14343 -1915 -1915 11264.589 VANGUARD TTL BD MKT IDX-ADM 2021-04-01 2022-08-25 111632 117294 -5662 -5662 1159.619 PGIM HIGH YIELD-R6 2022-04-05 2022-08-29 5508 5972 -464 -464 5452.348 PGIM HIGH YIELD-R6 2021-03-02 2022-08-29 25899 29703 -3804 -3804 10631.626 VANGUARD INTRM BND IDX-ADM 2022-08-26 2022-10-06 105997 112057 -6060 -6060 5948.265 VANGUARD HI YLD CORP-ADM 2022-08-30 2022-10-06 30158 31050 -892 -892 154.89 NUANCE MID CAP VALUE-INST 2021-12-21 2022-11-01 1947 2102 -155 -155 191.759 NUANCE MID CAP VALUE-INST 2016-11-21 2022-11-01 2410 2188 222 222 241.111 CHAMPLAIN MID CAP FUND-INST 2019-06-04 2023-01-13 5280 4694 586 586 216.268 BLACKROCK EQTY DVDND-K 2022-04-05 2023-01-13 4124 4771 -647 -647 470.854 NUANCE MID CAP VALUE-INST 2016-11-21 2023-01-13 5942 5372 570 570 135.864 PRINCIPAL BLUE CHIP-R6 2022-04-05 2023-01-13 4083 4906 -823 -823 15.99637 VANGUARD INST INDEX-INST 2021-12-29 2023-01-13 5362 5692 -330 -330 3.61063 VANGUARD INST INDEX-INST 2021-03-25 2023-01-13 1210 1222 -12 -12 25.845 CHAMPLAIN MID CAP FUND-INST 2019-06-04 2023-04-20 560 503 57 57 94.167 BLACKROCK EQTY DVDND-K 2022-11-30 2023-04-20 1776 1790 -14 -14 19.557 BLACKROCK EQTY DVDND-K 2022-04-05 2023-04-20 369 427 -58 -58 219.497 DODGE & COX INCOME-I 2023-01-13 2023-04-20 2737 2759 -22 -22 304.984 DOUBLELINE TTL RTRN BND-I 2023-01-13 2023-04-20 2733 2757 -24 -24 93.103 SEAFARER OVERSEAS GROWTH & INCOME FD I 2023-01-13 2023-04-20 1099 1122 -23 -23 63.24 MFS INSTL INTL EQUITY FUND 2023-01-13 2023-04-20 2007 1862 145 145 44.504 NUANCE MID CAP VALUE-INST 2016-11-21 2023-04-20 561 508 53 53 71.927 PRINCIPAL BLUE CHIP-R6 2021-12-13 2023-04-20 2236 2930 -694 -694 357.41 PGIM HIGH YIELD-R6 2023-01-13 2023-04-20 1648 1676 -28 -28 40.019 TRIBUTARY SMALL COMP-INST+ 2023-01-13 2023-04-20 1078 1125 -47 -47 609.636 VANGUARD TTL BD MKT IDX-ADM 2023-01-13 2023-04-20 5907 5938 -31 -31 133.694 VANGUARD DEV MKT INDX-ADM 2016-10-20 2023-04-20 1985 1589 396 396 16.839 VANGUARD INST INDEX-INST 2021-03-09 2023-04-20 5808 5135 673 673 5.13 VANGUARD SML CAP INDX-ADM 2023-01-13 2023-04-20 464 482 -18 -18 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 -12003 148 0 148 0 148 524 0 0 524 0 376 148 228 false false false false false false false true true KS 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 1010 GRAND AVE KANSAS CITY MO 64106 TRUSTEE 2 9290 NONE 0 NONE 0 609851 29476 0 639327 0 0 639327 9590 629737 31487 31487 148 148 31339 0 31339 0 31339 35770 0 0 0 0 35770 31339 30324 0 0 0 0 0 0 0 35770 30324 0 0 5446 0 0 0 0 0 0 0 0 25893 0 0 0 0 0 0 0 0 NONE NONE X SALINA AREA CHAMBER OF COMMERCE FOUNDATION - ATTN ERIC BROWN 120 W ASH ST SALINA KS 67401 NONE PC SUPPORT OF CHARITABLE 6065 THE FIRST TEE - SALINE COUNTY 2500 E CRAWFORD ST SALINA KS 67401 NONE PC SUPPORT OF CHARITABLE 6065 SALVATION ARMY OF SALINA KANSAS 5550 PRARIES STONE PARKWAY SALINA KS 67401 NONE PC SUPPORT OF CHARITABLE 6065 FIRST COVENANT CHURCH 2625 E MAGNOLIA RD SALINA KS 67401 NONE PC SUPPORT OF CHARITABLE 6065 AM AMBUCS PO BOX 1952 SALINA KS 674021952 NONE PC SUPPORT OF CHARITABLE 6065 30325 14 15535 18 -12003 3532 3532 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 ROUNDING 2 COST BASIS ADJUSTMENT 230 FEDERAL ESTIMATES - INCOME 491 0 0 FOREIGN TAXES ON QUALIFIED FOR 203 203 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0