2025-08-01T16:01:26-05:00 2025-04-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2024-05-01 486303469 OLIVER L HAGG CHARITABLE TRUST II 10013100 HAGG 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 KELSEY SHIREMAN Vice President 8168607711 2025-07-22 true true JOSEPH B HULL P00135850 6142327290 2025-07-22 2024 2025-03-06 01:10:19Z X 677266 X 19967 19967 36794 261475 36794 0 56761 56761 10246 5123 5123 0 0 0 0 0 0 1000 0 0 1000 0 0 569 143 0 0 0 0 0 0 0 11815 5266 0 6123 26280 26280 38095 5266 0 32403 18666 51495 0 10564 34555 34555 0 0 0 565689 560350 642711 576253 594905 677266 0 X 576253 594905 576253 594905 576253 594905 576253 18666 0 594919 14 594905 302.46 PRINCIPAL BLUE CHIP-R6 2019-06-04 2024-07-31 13611 7283 6328 6328 144.44 FIDELITY MID CAP INDX 2023-11-08 2024-11-19 5161 3826 1335 1335 109.196 SEAFARER OVERSEAS GROWTH & INCOME FD I 2024-03-13 2024-11-19 1342 1390 -48 -48 777.557 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-03-02 2024-11-19 9556 11687 -2131 -2131 26. ISHARES MSCI USA QUALITY FAC 2023-06-05 2024-11-19 4679 3377 1302 1302 277.13 MFS INSTL INTL EQUITY FUND 2022-05-27 2024-11-19 9603 8156 1447 1447 26.576 PRINCIPAL BLUE CHIP-R6 2019-06-04 2024-11-19 1282 640 642 642 73.556 TRIBUTARY SMALL COMP-INST+ 2022-04-05 2024-11-19 2483 2384 99 99 9.671 VANGUARD DEV MKT INDX-ADM 2024-03-14 2024-11-19 153 155 -2 -2 560.161 VANGUARD DEV MKT INDX-ADM 2022-06-17 2024-11-19 8879 6644 2235 2235 7.539 VANGUARD SML CAP INDX-ADM 2021-03-22 2024-11-19 898 782 116 116 587.737 SEAFARER OVERSEAS GROWTH & INCOME FD I 2023-01-13 2025-01-08 6894 7183 -289 -289 89. ISHARES INTERMEDIATE GOVERNM 2024-11-19 2025-01-08 9249 9254 -5 -5 532. ISHARES INTERMEDIATE GOVERNM 2023-07-13 2025-01-08 55284 55014 270 270 423.468 MFS INSTL INTL EQUITY FUND 2022-05-27 2025-01-08 14449 12463 1986 1986 14.202 PRINCIPAL BLUE CHIP-R6 2024-12-12 2025-01-08 658 682 -24 -24 331.545 PRINCIPAL BLUE CHIP-R6 2019-06-04 2025-01-08 15357 7984 7373 7373 46.24 TRIBUTARY SMALL COMP-INST+ 2024-12-12 2025-01-08 1414 1500 -86 -86 421.417 TRIBUTARY SMALL COMP-INST+ 2023-12-14 2025-01-08 12887 12292 595 595 2019.246 VANGUARD DEV MKT INDX-ADM 2016-12-14 2025-01-08 31339 23582 7757 7757 90.27 VANGUARD SML CAP INDX-ADM 2023-01-13 2025-01-08 10465 9158 1307 1307 624.563 BAIRD INTERMEDIATE BOND-INST 2023-12-21 2025-03-17 6489 6445 44 44 249.302 DODGE & COX INCOME-I 2024-03-13 2025-03-17 3159 3129 30 30 115.298 FIDELITY MID CAP INDX 2025-01-08 2025-03-17 3796 3921 -125 -125 13. INVESCO S&P MIDCAP QUAL ETF 2024-11-19 2025-03-17 1201 1331 -130 -130 182.386 MFS BLND RESRCH M/C EQ-R6 2024-11-19 2025-03-17 2526 2958 -432 -432 46.261 PGIM HIGH YIELD-R6 2024-11-19 2025-03-17 222 223 -1 -1 97.896 PGIM HIGH YIELD-R6 2024-03-13 2025-03-17 469 463 6 6 578.668 BAIRD INTERMEDIATE BOND-INST 2023-12-21 2025-04-02 6030 5972 58 58 15.927 CAUSEWAY EMERGING MKTS-INST 2025-03-17 2025-04-02 177 182 -5 -5 140.438 DODGE & COX INCOME-I 2024-03-13 2025-04-02 1775 1763 12 12 10.509 FIDELITY INTL INDX 2025-03-17 2025-04-02 542 558 -16 -16 14.084 FIDELITY SML CAP INDX 2025-01-08 2025-04-02 359 391 -32 -32 44.957 FIDELITY MID CAP INDX 2025-01-08 2025-04-02 1490 1529 -39 -39 18.808 SEAFARER OVERSEAS GROWTH & INCOME FD I 2025-03-17 2025-04-02 229 231 -2 -2 14. INVESCO S&P MIDCAP QUAL ETF 2024-11-19 2025-04-02 1309 1433 -124 -124 4.00023 ISHARES MSCI USA QUALITY FAC 2025-01-08 2025-04-02 688 716 -28 -28 14.99977 ISHARES MSCI USA QUALITY FAC 2025-01-08 2025-04-02 2579 2684 -105 -105 10.283 MFS INSTL INTL EQUITY FUND 2025-03-17 2025-04-02 373 384 -11 -11 213.857 PGIM HIGH YIELD-R6 2024-03-13 2025-04-02 1020 1012 8 8 12.354 TRIBUTARY SMALL COMP-INST+ 2025-03-17 2025-04-02 351 353 -2 -2 3.508 VANGUARD INST INDEX-INST 2025-03-25 2025-04-02 1617 1681 -64 -64 16.489 VANGUARD INST INDEX-INST 2024-03-22 2025-04-02 7599 4961 2638 2638 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 CAPITAL GAIN DIVIDENDS P 4770 36794 716 0 716 0 716 288 0 0 288 0 428 0 0 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 10246 NONE 0 NONE 0 685385 21926 0 707311 0 0 707311 10610 696701 34835 34835 716 716 34119 0 34119 0 34119 32403 0 0 0 0 32403 34119 26281 0 0 0 0 0 0 0 32403 26281 0 0 6122 0 0 0 0 0 0 0 0 27997 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 5256 THE FIRST TEE - SALINE COUNTY 2500 E CRAWFORD ST SALINA KS 67401 NONE PC SUPPORT OF CHARITABLE 5256 SALVATION ARMY OF SALINA KANSAS 5550 PRARIES STONE PARKWAY SALINA KS 67401 NONE PC SUPPORT OF CHARITABLE 5256 FIRST COVENANT CHURCH 2625 E MAGNOLIA RD SALINA KS 67401 NONE PC SUPPORT OF CHARITABLE 5256 AM AMBUCS PO BOX 1952 SALINA KS 674021952 NONE PC SUPPORT OF CHARITABLE 5256 26280 14 19967 18 36794 56761 56761 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 5 COST BASIS ADJUSTMENT 9 FEDERAL TAX PAYMENT - PRIOR YE 138 0 0 FEDERAL ESTIMATES - INCOME 216 0 0 FEDERAL ESTIMATES - PRINCIPAL 72 0 0 FOREIGN TAXES ON QUALIFIED FOR 103 103 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0