2026-07-24T11:01:04-05:00 2026-04-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2025-05-01 486303468 OLIVER L HAGG CHARITABLE TRUST 10013000 HAGG 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 GEORGE FISCHER Executive Offic 8168607711 2026-06-23 true LAUREN R TAKACS P01252796 4126447417 2026-06-23 2025 2025-03-06 01:10:19Z X 537175 X 13872 13872 40236 142139 40236 0 54108 54108 7603 3801 3801 0 0 0 0 0 0 0 0 723 70 0 0 0 0 0 0 0 8326 3871 0 3801 19625 19625 27951 3871 0 23426 26157 50237 0 10676 25274 25274 0 0 0 394547 406072 511901 405223 431346 537175 0 X 405223 431346 405223 431346 405223 431346 405223 26157 0 431380 34 431346 50.413 CAUSEWAY EMERGING MKTS-INST 2025-03-17 2025-10-01 711 568 143 143 18.273 FIDELITY INTL INDX 2025-03-17 2025-10-01 1102 971 131 131 31.63 FIDELITY SM CAP INDX PREM 2025-01-08 2025-10-01 970 879 91 91 24.44 FIDELITY MID CAP INDX 2024-03-27 2025-10-01 909 792 117 117 28.475 SEAFARER OVERSEAS GROWTH & INCOME FD I 2015-05-19 2025-10-01 407 364 43 43 3. INVESCO S&P MIDCAP QUAL ETF 2024-11-19 2025-10-01 316 307 9 9 195. ISHARES MSCI USA QUALITY FAC 2024-07-31 2025-10-01 38205 26576 11629 11629 33.598 MFS BLND RESRCH M/C EQ-R6 2024-11-19 2025-10-01 520 545 -25 -25 6.351 MFS INSTL INTL EQUITY FUND 2022-05-27 2025-10-01 257 187 70 70 27.555 VANGUARD INST INDEX-INST 2023-12-27 2025-10-02 15044 7105 7939 7939 5. ISHARES MSCI USA QUALITY FAC 2025-03-17 2026-01-21 1010 861 149 149 73. ISHARES MSCI USA QUALITY FAC 2025-01-08 2026-01-21 14740 11990 2750 2750 1.304 VANGUARD INST INDEX-INST 2025-12-23 2026-01-21 724 727 -3 -3 36.054 VANGUARD INST INDEX-INST 2019-12-24 2026-01-21 20005 8538 11467 11467 620.671 BAIRD INTERMEDIATE BOND-INST 2025-10-01 2026-02-04 6542 6560 -18 -18 256.132 DODGE & COX INCOME-I 2024-11-19 2026-02-04 3296 3387 -91 -91 280.494 BAIRD INTERMEDIATE BOND-INST 2025-10-01 2026-03-23 2940 2965 -25 -25 162.845 BAIRD INTERMEDIATE BOND-INST 2024-11-19 2026-03-23 1707 1684 23 23 256.891 DODGE & COX INCOME-I 2025-10-01 2026-03-23 3293 3304 -11 -11 485.937 DODGE & COX INCOME-I 2024-11-19 2026-03-23 6230 6110 120 120 725.553 BAIRD INTERMEDIATE BOND-INST 2024-11-19 2026-04-01 7589 7495 94 94 70.183 DIAMOND HILL SHR DUR SEC-Y 2026-03-23 2026-04-01 698 701 -3 -3 151.508 DODGE & COX INCOME-I 2024-03-13 2026-04-01 1929 1901 28 28 44.336 FIDELITY MID CAP INDX 2025-01-08 2026-04-01 1670 1483 187 187 4. INVESCO S&P MIDCAP QUAL ETF 2024-11-19 2026-04-01 418 410 8 8 22. JPMORGAN US QUALITY FACTOR 2025-10-01 2026-04-01 1355 1387 -32 -32 17.463 MFS BLND RESRCH M/C EQ-R6 2025-12-11 2026-04-01 263 265 -2 -2 46.163 MFS BLND RESRCH M/C EQ-R6 2024-11-19 2026-04-01 696 749 -53 -53 9.939 PRINCIPAL CAPITAL APPR-INST 2026-01-21 2026-04-01 829 861 -32 -32 342.906 PGIM HIGH YIELD-R6 2026-03-23 2026-04-01 1636 1675 -39 -39 7.599 VANGUARD INST INDEX-INST 2009-03-18 2026-04-01 4000 556 3444 3444 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 40236 698 0 698 0 698 452 0 0 452 0 246 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 7603 NONE 0 NONE 0 508933 17743 0 526676 0 0 526676 7900 518776 25939 25939 698 698 25241 0 25241 0 25241 23426 0 0 0 0 23426 25241 19625 0 0 0 0 0 0 0 23426 19625 0 0 3801 0 0 0 0 0 0 0 0 21440 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 19625 19625 14 13872 18 40236 54108 54108 false false false false false false false false false false COST BASIS ADJUSTMENT 34 FEDERAL TAX PAYMENT - PRIOR YE 201 0 0 FEDERAL ESTIMATES - INCOME 452 0 0 FOREIGN TAXES ON QUALIFIED FOR 47 47 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0