2025-10-31T05:52:06-07:00 2025-09-30 813580458 The Roark Group LLC 1319 Wakarusa Dr Ste A Lawrence KS 66049 990PF 2024-10-01 481173715 A JOHN AND BARBARA A HAUPTLI CHARITABLE FOUNDATION AJOH 7853318754 1530 BARKER AVE LAWRENCE KS 66044 JAY HAUPTLI President 2025-10-31 true true MICHAEL L ROARK CPA P00074796 7858423431 2024 2025-03-06 01:10:19Z X 1110097 X X 1061 1061 1061 25030 25030 25030 39019 106799 39019 297 65110 65110 26388 2650 2650 2650 265 10092 10092 10092 1009 12742 12742 12742 1274 34000 34000 46742 12742 12742 35274 18368 52368 13646 479 929 500 31283 33204 33204 837387 853384 1076393 869149 887517 1110097 0 X 869149 887517 869149 887517 869149 887517 869149 18368 887517 887517 73.2 BOSON TR WALDEN FDS SMALL CAP P 2022-08-05 2024-12-24 1324 1210 114 114 371.818 INVESCO VALUE OPP FD P 2024-09-17 2024-12-24 8091 7820 271 271 77.285 JP MORGAN LARGE CP GWRTH FD P 2020-06-02 2024-12-24 6300 3881 2419 2419 11.081 VANGUARD VFIAX 500 INDEX FD P 2008-11-26 2024-12-24 6107 2921 3186 3186 6.351 VANGUARD VIMAX MIDCAP INDEX FD P 2008-11-26 2024-12-24 2098 1106 992 992 34.018 VANGUARD VSAGX SMCP GWROTH FD P 2008-11-26 2024-12-24 3387 2024 1363 1363 99.165 DODGE & COX INCOME FD P 2008-11-26 2025-03-28 1240 1327 -87 -87 66.219 NEUBERGER BERMAN LG CAP VAL FD P 2021-06-28 2025-03-28 3084 2894 190 190 81.346 T ROWE PRICE GBL MLT SECTR INC P 2008-11-26 2025-03-28 812 886 -74 -74 193.03 VANGUARD GNMA FD VFIJX ADM P 2008-11-26 2025-03-28 1784 2000 -216 -216 247.425 VANGUARD SHORT TERM INV GRADE FD P 2008-11-26 2025-03-28 2566 2582 -16 -16 59 ISHARES MSCI EAFE SMALL CAP P 2008-11-26 2025-03-31 3799 3218 581 581 128 SPDR PORTFOLIO S&P WRLD EX US P 2008-11-26 2025-03-31 4719 3577 1142 1142 19.67 INVESCO VAL OPP FD P 2024-09-17 2025-06-27 440 414 26 26 47 ISHARES MSCI EAFE SMALL CAP P 2008-11-26 2025-06-27 3378 2564 814 814 66.521 JP MORGAN LARGE CP GWRTH FD P 2020-06-01 2025-06-27 5566 3443 2123 2123 63 SPDR PORTFOLIO S&P WRLD EX US P 2008-11-26 2025-06-27 2524 1761 763 763 9.91 VANGUARD FDS VFIAX 500 INDEX FD P 2008-11-26 2025-06-27 5632 2714 2918 2918 4.215 VANGUARD VIMAX MIDCAP INDEX FD P 2008-11-26 2025-06-27 1450 747 703 703 7.129 VANGUARD VSAGX SMCP GWROTH FD P 2008-11-26 2025-06-27 691 443 248 248 12.78 DODGE & COX INCOME FD P 2008-11-26 2025-09-23 166 171 -5 -5 226.867 INVESCO VALUE OPP FD P 2024-09-17 2025-09-23 5540 4771 769 769 29 ISHARES MSCI EAFE SMALL CAP P 2008-11-26 2025-09-23 2233 1582 651 651 73.432 JP MORGAN LARGE CP GWRTH FD P 2020-06-01 2025-09-23 6867 3801 3066 3066 54.521 NEUBERGER BERMAN LG CAP VAL FD P 2021-06-28 2025-09-23 2754 2386 368 368 52 SPDR PORTFOLIO S&P WRLD EX US P 2008-11-26 2025-09-23 2228 1453 775 775 12.704 VANGUARD FDS VFIAX 500 INDEX FD P 2008-11-26 2025-09-23 7869 3490 4379 4379 3.725 VANGUARD VIMAX MIDCAP INDEX FD P 2008-11-26 2025-09-23 1348 663 685 685 31.071 VANGUARD VSAGX SMCP GROWTH FD P 2008-11-26 2025-09-23 3328 1931 1397 1397 CAPITAL GAIN DISTRIBUTIONS P 2001-01-01 2025-09-30 9474 9474 9474 39019 297 728 728 728 X 38 766 0 false false false false false false false false true false false false false false true N/A CENTRAL NATIONAL BANK 7858381962 711 WAKARUSA DR LAWRENCE KS 66049 false false false false false false false false false false false false false false false false false false false false false false JAY HAUPTLI 1530 BARKER AVE LAWRENCE KS 660443714 President 1.00 0 CYNTHIA HAUPTLI 1530 BARKER AVE LAWRENCE KS 660443714 Treasurer 5.00 0 NONE NONE 1030010 32314 0 1062324 0 1062324 15935 1046389 52319 52319 728 728 51591 51591 51591 35274 35274 51591 34003 35274 34003 0 1271 50320 JAY HAUPTLI 1530 BARKER AVE LAWRENCE KS 660443714 7853710893 LETTER OF REQUEST NONE TAX EXEMPT ORGANIZATIONS INVOLVED IN CHARITABLE, RELIGIOUS, SCIENTIFIC, OR EDUCATIONAL ENDEAVORS INCLUDING SCHOLARSHIP AWARDS ST JOHNS LUTHERAN CHURCH 302 S 7TH ST SALINA KS 67401 NONE PC GENERAL FUND 10000 O'CONNELL CHILDREN'S SHELTER 1925 DELAWARE ST LAWRENCE KS 66046 NONE PC GENERAL FUND 2000 OPERATION WILDLIFE 23375 GUTHRIE RD LINWOOD KS 66052 NONE PC GENERAL FUND 2000 ST JUDES CANCER CENTER 1650 W 82ND ST STE 400 MINNEAPOLIS MN 55431 NONE PC GENERAL FUND 1000 SUNRISE PROJECT 1501 LEANARD AVE LAWRENCE KS 66044 NONE PC GENERAL FUND 2000 THEATRE LAWRENCE 4660 BAUER FARM DR LAWRENCE KS 66049 NONE PC GENERAL FUND 1000 THEATRE SALINA 303 EAST IRON AVE SALINA KS 67401 NONE PC GENERAL FUND 1000 VAN GO ARTS 715 NEW JERSEY ST PO BOX 153 LAWRENCE KS 66044 NONE PC GENERAL FUND 2000 DOUGLAS CO CASA 725 N STREET STE M LAWRENCE KS 66044 NONE PC GENERAL FUND 2000 JUST FOOD 1000 E 11TH ST LAWRENCE KS 66046 NONE PC GENERAL FUND 5000 LAWRENCE HUMANE SOCIETY 1805 E 19TH ST LAWRENCE KS 66046 NONE PC GENERAL FUND 2000 MAKE A WISH 1702 E HIGHLAND AVE STE 400 PHOENIX AZ 85016 NONE PC GENERAL FUND 2000 BERT NASH COMMUNITY MENTAL HEALTH 200 MAINE ST STE A LAWRENCE KS 66044 NONE PC GENERAL FUND 1000 BOYS AND GIRLS CLUB LAWRENCE 2910 HASKELL AVE LAWRENCE KS 66046 NONE PC GENERAL FUND 1000 34000 14 1061 14 25030 18 39019 65110 65110 false false false false false false false false false false TAX PREPARATION 2650 2650 2650 265 NOT REQUIRED IN KANSAS MUTUAL FUND INVESTMENTS AT COST 853384 1076393 INVESTMENT MANAGEMENT FEES 10092 10092 10092 1009