2022-07-26T17:00:22-05:00 2022-04-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-05-01 486303468 OLIVER L HAGG CHARITABLE TRUST 10013000 HAGG 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 BRANDON JONES Vice President 8168607711 2022-07-25 true ERIC W COURSEY P00387963 4126445302 2022-07-25 2021 2022-09-23 18:48:47Z X 470278 X 13438 13351 17452 75024 17452 0 30890 30803 7831 3916 3916 0 0 0 0 0 0 800 0 0 800 0 0 585 143 0 0 0 0 0 0 0 9216 4059 0 4716 19870 19870 29086 4059 0 24586 1804 26744 0 7332 8359 8359 0 0 0 418479 418775 461919 425811 427134 470278 0 X 425811 427134 425811 427134 425811 427134 425811 1804 0 427615 481 427134 160. BLACKROCK EQTY DVDND-K 2020-01-09 2021-06-03 3872 3360 512 512 65. PRINCIPAL BLUE CHIP-R6 2019-06-04 2021-06-03 2493 1565 928 928 17. VANGUARD INST INDEX-INST 2019-06-13 2021-06-03 6242 4451 1791 1791 9.696 PGIM HIGH YIELD-R6 2021-03-02 2022-02-24 50 54 -4 -4 74.493 VANGUARD REAL EST INDX-ADM 2021-06-03 2022-02-24 10734 10736 -2 -2 1000.819 VANGUARD TOT BD MKT IDX-ADM 2021-03-02 2022-02-24 10709 11319 -610 -610 55.779 CHAMPLAIN MID CAP FUND-INST 2020-12-17 2022-04-05 1439 1208 231 231 41.763 CHAMPLAIN MID CAP FUND-INST 2021-12-14 2022-04-05 1077 1155 -78 -78 17.886 BGF INTERNATIONAL ALPHA-INST 2021-12-29 2022-04-05 236 274 -38 -38 93.377 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-12-09 2022-04-05 1198 1251 -53 -53 149.437 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-03-02 2022-04-05 1917 2246 -329 -329 170.758 OAKMARK INTERNATIONAL-INST 2019-02-14 2022-04-05 4346 3734 612 612 457.73 NUANCE MID CAP VALUE-INST 2016-11-16 2022-04-05 6390 5168 1222 1222 336.411 VANGUARD TOT BD MKT IDX-ADM 2021-03-02 2022-04-05 3482 3809 -327 -327 22.606 VANGUARD TOT BD MKT IDX-ADM 2022-03-31 2022-04-05 234 248 -14 -14 435.833 VANGUARD DEV MKT INDX-ADM 2021-03-02 2022-04-05 6725 6531 194 194 1.29507 VANGUARD INST INDEX-INST 2021-12-29 2022-04-05 497 528 -31 -31 1.13493 VANGUARD INST INDEX-INST 2021-12-29 2022-04-05 435 463 -28 -28 CAPITAL GAIN DIVIDENDS P 13445 CAPITAL GAIN DIVIDENDS P 13445 CAPITAL GAIN DIVIDENDS P 13445 CAPITAL GAIN DIVIDENDS P 13445 CAPITAL GAIN DIVIDENDS P 13445 CAPITAL GAIN DIVIDENDS P 13445 CAPITAL GAIN DIVIDENDS P 13445 CAPITAL GAIN DIVIDENDS P 13445 CAPITAL GAIN DIVIDENDS P 13445 CAPITAL GAIN DIVIDENDS P 13445 CAPITAL GAIN DIVIDENDS P 13445 CAPITAL GAIN DIVIDENDS P 13445 CAPITAL GAIN DIVIDENDS P 13445 CAPITAL GAIN DIVIDENDS P 13445 CAPITAL GAIN DIVIDENDS P 13445 CAPITAL GAIN DIVIDENDS P 13445 CAPITAL GAIN DIVIDENDS P 13445 CAPITAL GAIN DIVIDENDS P 13445 17452 372 0 372 0 372 392 0 0 392 0 20 20 0 false false false false false false false true true KS true false false false false true UMB BANK NA 8168607711 1010 GRAND 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 AVE KANSAS CITY MO 64106 TRUSTEE 2 7831 NONE 0 NONE 0 526091 11251 0 537342 0 0 537342 8060 529282 26464 26464 372 372 26092 0 26092 0 26092 24586 0 0 0 0 24586 26092 19870 0 0 0 0 0 0 0 24586 19870 0 0 4716 0 0 0 0 0 0 0 0 21376 0 0 0 0 0 0 0 0 NONE NONE X First Covenant Church ATTN FINANCE SECRETARY Salina KS 674019076 NONE PC GENERAL OPERATING SUPPORT 19870 19870 14 13438 18 17452 30890 30890 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 ROUNDING 3 COST BASIS ADJUSTMENT 121 CORPORATE ACTION ADJUSTMENT 357 FEDERAL TAX PAYMENT - PRIOR YE 50 0 0 FEDERAL ESTIMATES - INCOME 392 0 0 FOREIGN TAXES ON QUALIFIED FOR 118 118 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0