2021-10-07T16:45:21-05:00 2020-12-31 431061959 KIEFER BONFANTI & CO LLP 701 EMERSON ROAD ST LOUIS MO 63141 990PF 2020-01-01 456159017 HAGAN TRUST HAGA 5734744815 PO BOX 1225 COLUMBIA MO 65205 DAN HAGAN TRUSTEE 5734744815 2021-10-07 1 DAN HAGAN 999009999 MARY A GREENCPA P01320124 3148121100 2021-10-07 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 258388184 X X 514311 291376 291376 291376 -95028 16837701 249655464 16837701 169 0 0 17643557 17129077 291376 0 0 0 0 75991 75991 75991 0 5747 5339 5339 408 3106 0 0 3106 25506 21066 8789 0 190232 43991 43991 9217 9217 9217 0 16577083 16720621 148049 2703 16886882 16876225 291376 6217 253683 253683 17140565 16876225 291376 259900 502992 252852 0 -73830 634488 634488 1770842 15343696 15343696 167909121 168229100 242410000 26959460 0 0 46709 0 0 196612302 184207284 258388184 29627397 127282698 170868964 156910095 170868964 X 39702207 13338320 39702207 13338320 196612302 184207284 39702207 502992 0 40205199 26866879 13338320 SECURITIES (SHORT TERM) 2020-06-12 77758132 88378164 -10620032 -10620032 US TREASURIES (SHORT TERM) 2020-03-10 72956130 72806526 149604 149604 SECURITIES (LONG TERM) 2020-07-21 58941202 44639593 14301609 14301609 SALE OF REAL ESTATE P 2020-01-15 40000000 9138893 36132373 13006520 13006520 16837701 -10470428 3515 0 3515 0 3515 0 0 100 0 100 73 3488 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A DAN HAGAN 5734744815 PO BOX 1225 COLUMBIA MO 652051225 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAN HAGAN PO BOX 1225 COLUMBIA MO 65205 TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 12938420 1449762 0 14388182 0 0 14388182 215823 14172359 708618 708618 3515 3515 705103 0 705103 0 705103 259900 0 259900 0 259900 705103 37485 0 0 259900 37485 0 0 222415 0 0 0 0 0 0 0 0 482688 0 0 0 DAN HAGAN X BOONE COUNTY HISTORICAL SOCIETY 3801 PONDEROSA ST COLUMBIA MO 65201 N/A EXEMPT FUNCTION 10000 BOYS & GIRLS CLUB OF COLUMBIA 1200 N 7TH STREET COLUMBIA MO 65201 N/A EXEMPT FUNCTION 10000 CENTRAL MISSOURI FOOD BANK 2101 VANDIVER COLUMBIA MO 65202 N/A EXEMPT FUNCTION 125000 CENTRAL MISSOURI HUMANE SOCIETY 616 BIG BEAR BLVD COLUMBIA MO 65202 N/A EXEMPT FUNCTION 10000 HAGAN SCHOLARSHIP FOUNDATION PO BOX 1225 COLUMBIA MO 65203 FDN EXEMPT FUNCTION 58683 RAINBOW HOUSE 1611 TOWNE DR COLUMBIA MO 65203 N/A EXEMPT FUNCTION 10000 STATE HISTORICAL SOCIETY OF MISSOURI 1020 LOWRY COLUMBIA MO 65211 N/A EXEMPT FUNCTION 15000 THE SALVATION ARMY 1108 W ASH STREET COLUMBIA MO 65203 N/A EXEMPT FUNCTION 10000 MAY ELLIS PARK TRUST PO BOX 1225 COLUMBIA MO 65205 N/A EXEMPT FUNCTION 5000 253683 0 18 514311 16 -95028 18 16837701 MISCELLANEOUS REVENUE 169 0 17256984 169 17257153 11A REFUNDS RECEIVED FROM EXPENSES INCURRED ON BEHALF OF THE TRUST 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3106 0 0 3106 LOAN CLOSING COST 2019-08-16 48166 3730 52.000000000000 44436 44436 44436 48166 BUILDINGS 2013-01-01 20550000 5337223 SL 27.500000000000 30958 30958 30958 LAND IMPRO 2013-01-01 4030000 2007277 150DB 15.000000000000 118984 0 0 APPLIANCES 2013-01-01 975000 975000 200DB 5.000000000000 0 0 0 LANDSCAPING 2013-08-26 1875 934 150DB 15.000000000000 55 55 55 FIXTURES 2013-01-24 28822 28822 200DB 5.000000000000 0 0 0 POSTAL METER 2013-02-22 3000 3000 200DB 5.000000000000 0 0 0 GROUNDS EQUIPMENT 2013-05-04 6463 6175 200DB 7.000000000000 288 288 288 FLOOR COVERINGS 2013-07-16 75072 75072 200DB 5.000000000000 0 0 0 ISP EQUIPMENT 2016-12-31 1500 1433 200DB 7.000000000000 67 67 67 TOYOTA TRUCKS (2) 2013-04-29 31566 19753 200DB 5.000000000000 1875 1875 1875 APPLIANCES 2014-07-19 3697 3697 200DB 5.000000000000 0 0 0 FLOOR COVERINGS 2014-07-25 100461 100461 200DB 5.000000000000 0 0 0 GROUNDS EQUIPMENT 2014-06-04 7435 6440 200DB 7.000000000000 332 0 0 ISP EQUIPMENT 2014-04-04 12789 11077 200DB 7.000000000000 571 0 0 VEHICLES 2014-04-28 18264 18235 200DB 5.000000000000 29 29 29 BV LAND IMPR- WATER HYDRANTS 2015-06-06 16436 6191 150DB 15.000000000000 512 0 0 BV APPL-LAUNDRY EQUIP 2015-12-08 10762 10142 200DB 5.000000000000 620 620 620 BV FLOOR COVERING 2015-08-05 73582 69344 200DB 5.000000000000 4238 4238 4238 BV EQUIP-FIRE EXTINGUISHERS 2015-12-22 6521 6145 200DB 5.000000000000 376 376 376 BV ISP EQUIP-ROUTER & CORDS 2015-12-12 1410 1095 200DB 7.000000000000 63 0 0 BV LED BULBS 2016-04-09 22448 18569 200DB 5.000000000000 1293 0 0 BV THERMOSTATS 2016-04-11 9274 7671 200DB 5.000000000000 534 534 534 BV LAWN MOWER 2016-05-01 6590 4531 200DB 7.000000000000 294 0 0 BV FLOOR COVERINGS 2016-08-01 82457 68208 200DB 5.000000000000 4750 0 0 BV HVAC 2016-08-11 244717 30034 SL 27.500000000000 371 371 371 BV HVAC 2017-05-30 251077 23966 SL 27.500000000000 380 380 380 BV FLOOR COVERINGS 2017-07-26 72890 51898 200DB 5.000000000000 4198 4198 4198 BV HVAC 2018-04-21 1379 86 SL 27.500000000000 2 2 2 GREEN MOWER 2018-04-23 3500 1357 200DB 7.000000000000 306 0 0 BV FLOOR COVERINGS 2018-07-14 79444 41311 200DB 5.000000000000 7627 0 0 BV DISH EQUIP 2019-05-20 19364 2766 200DB 7.000000000000 2371 0 0 BV FLOOR COVERINGS 2019-07-17 35703 7141 200DB 5.000000000000 5712 0 0 BV STAIRS 2019-09-03 46735 2337 150DB 15.000000000000 2220 0 0 BV TENNIS COURT 2019-10-24 25395 1270 150DB 15.000000000000 1206 0 0 LAND 2013-01-01 9052493 L 0 0 0 PAGE 1, PART I, LINE 24; PAGE 5, PART VII-B, LINE 1A(3) THE TRUST RECEIVED ADMINISTRATIVE SUPPORT FROM THE GRANTOR, DAN HAGAN, WITHOUT CHARGE. THE VALUE OF THESE SERVICES IS NOT RECORDED AS REVENUE OR EXPENSE BY THE TRUST. ALLIANZ SE ORD 9526022 14313000 BANK OF NY MELLON 30118009 42440000 LINCOLN NATIONAL CORP 99782440 150930000 PRINCIPAL FINL 28802629 34727000 LEGAL FEES 408 0 0 408 PROFESSIONAL FEES 5339 5339 5339 0 DUE FROM HAGAN 2197 0 0 DUE FROM HSF 76 0 0 INTANGIBLE - CLOSING COSTS 48166 0 0 ACCUMULATED AMORTIZATION -3730 0 0 PRIOR PERIOD ADJ FOR PERCENT OF ASSETS OWNED 26866879 AUDIT 2650 0 0 2650 BANK CHARGES 53 0 0 53 ALLOCATION OF GAIN ON SALE OF REAL ESTATE TO HSF 13006520 13006520 0 0 ALLOCATION OF NET RENTAL LOSS TO HSF -95028 51213 51213 0 ALLOCATION OF CAPITAL GAIN TO HSF 3564439 3564439 0 0 ALLOCATION OF CAPITAL GAIN TO MEPT 1613 1613 0 0 INSURANCE 37083 37083 37083 0 REPAIRS AND MAINTENANCE 11996 11996 11996 0 OTHER 3321 3321 3321 0 AMORTIZATION 44436 44436 44436 0 MISCELLANEOUS REVENUE 169 0 0 COST OF ASSETS HELD FOR HSF AND MEP 127282698 170868964 FOREIGN TAXES 12277 12277 0 0 EXCISE TAXES 4440 0 0 0 REAL ESTATE TAXES 8789 8789 8789 0