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 486303468 OLIVER L HAGG CHARITABLE TRUST 10013000 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 480747 X 14408 14408 21614 167455 21614 0 36022 36022 7268 3634 3634 0 0 0 0 0 0 1000 0 0 1000 0 0 487 100 0 0 0 0 0 0 0 8755 3734 0 4634 17708 17708 26463 3734 0 22342 9559 32288 0 25118 10676 10676 0 0 0 370511 394547 470071 395629 405223 480747 0 X 395629 405223 395629 405223 395629 405223 395629 9559 35 405223 0 405223 223.006 PRINCIPAL BLUE CHIP-R6 2019-06-04 2024-07-31 10035 5370 4665 4665 97.698 FIDELITY MID CAP INDX 2023-11-08 2024-11-19 3491 2588 903 903 27.593 SEAFARER OVERSEAS GROWTH & INCOME FD I 2024-03-13 2024-11-19 339 351 -12 -12 580.737 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-03-02 2024-11-19 7137 8728 -1591 -1591 9. ISHARES MSCI USA QUALITY FAC 2023-06-05 2024-11-19 1620 1169 451 451 187.649 MFS INSTL INTL EQUITY FUND 2022-05-27 2024-11-19 6502 5523 979 979 8.137 PRINCIPAL BLUE CHIP-R6 2019-06-04 2024-11-19 393 196 197 197 29.093 TRIBUTARY SMALL COMP-INST+ 2022-04-05 2024-11-19 982 937 45 45 358.237 VANGUARD DEV MKT INDX-ADM 2015-02-18 2024-11-19 5678 4600 1078 1078 3.292 VANGUARD SML CAP INDX-ADM 2021-03-22 2024-11-19 392 341 51 51 416.662 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-03-02 2025-01-08 4887 5376 -489 -489 55. ISHARES INTERMEDIATE GOVERNM 2024-11-19 2025-01-08 5715 5736 -21 -21 385. ISHARES INTERMEDIATE GOVERNM 2023-07-13 2025-01-08 40008 39813 195 195 300.242 MFS INSTL INTL EQUITY FUND 2022-05-27 2025-01-08 10244 8836 1408 1408 10.053 PRINCIPAL BLUE CHIP-R6 2024-12-12 2025-01-08 466 483 -17 -17 234.694 PRINCIPAL BLUE CHIP-R6 2019-06-04 2025-01-08 10871 5651 5220 5220 32.779 TRIBUTARY SMALL COMP-INST+ 2024-12-12 2025-01-08 1002 1064 -62 -62 298.761 TRIBUTARY SMALL COMP-INST+ 2023-01-13 2025-01-08 9136 8705 431 431 1431.447 VANGUARD DEV MKT INDX-ADM 2019-02-14 2025-01-08 22216 17738 4478 4478 63.981 VANGUARD SML CAP INDX-ADM 2023-01-13 2025-01-08 7417 6455 962 962 447.269 BAIRD INTERMEDIATE BOND-INST 2023-12-21 2025-03-17 4647 4616 31 31 177.983 DODGE & COX INCOME-I 2022-02-24 2025-03-17 2255 2446 -191 -191 81.873 FIDELITY MID CAP INDX 2025-01-08 2025-03-17 2695 2784 -89 -89 10. INVESCO S&P MIDCAP QUAL ETF 2024-11-19 2025-03-17 924 1024 -100 -100 79.167 MFS BLND RESRCH M/C EQ-R6 2024-11-19 2025-03-17 1096 1284 -188 -188 45.788 MFS BLND RESRCH M/C EQ-R6 2024-11-19 2025-03-17 634 743 -109 -109 104.084 PGIM HIGH YIELD-R6 2024-11-19 2025-03-17 499 503 -4 -4 9.938 BAIRD INTERMEDIATE BOND-INST 2023-12-21 2025-04-01 104 103 1 1 14.619 FIDELITY MID CAP INDX 2025-01-08 2025-04-01 479 497 -18 -18 10. INVESCO S&P MIDCAP QUAL ETF 2024-11-19 2025-04-01 922 1024 -102 -102 5. ISHARES MSCI USA QUALITY FAC 2025-01-08 2025-04-01 853 895 -42 -42 2.343 VANGUARD INST INDEX-INST 2025-03-25 2025-04-02 1080 1123 -43 -43 1.971 VANGUARD INST INDEX-INST 2023-12-27 2025-04-02 908 777 131 131 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 21614 449 0 449 0 449 248 0 0 248 0 201 0 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 7268 NONE 0 NONE 0 477103 24579 0 501682 0 0 501682 7525 494157 24708 24708 449 449 24259 0 24259 0 24259 22342 0 0 0 0 22342 24259 17708 0 0 0 0 0 0 0 22342 17708 0 0 4634 0 0 0 0 0 0 0 0 19625 0 0 0 0 0 0 0 0 NONE NONE X FIRST COVENANT CHURCH 2625 E MAGNOLIA RD SALINA KS 674019076 NONE PC SUPPORT OF CHARITABLE 17708 17708 14 14408 18 21614 36022 36022 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 3 COST BASIS ADJUSTMENT 32 FEDERAL TAX PAYMENT - PRIOR YE 139 0 0 FEDERAL ESTIMATES - INCOME 186 0 0 FEDERAL ESTIMATES - PRINCIPAL 62 0 0 FOREIGN TAXES ON QUALIFIED FOR 72 72 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0