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 486303469 OLIVER L HAGG CHARITABLE TRUST II 10013100 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 755589 X 19605 19605 46788 158397 46788 0 374 66767 66393 10690 5345 5345 0 0 0 0 0 0 0 0 1243 99 0 0 0 0 0 0 0 11933 5444 0 5345 28000 28000 39933 5444 0 33345 26834 60949 0 34555 5545 5545 0 0 0 560350 616272 750044 594905 621817 755589 0 X 594905 621817 594905 621817 594905 621817 594905 26834 78 621817 0 621817 57.142 CAUSEWAY EMERGING MKTS-INST 2025-03-17 2025-10-01 806 641 165 165 16.971 FIDELITY INTL INDX 2025-03-17 2025-10-01 1024 897 127 127 31.934 FIDELITY SM CAP INDX PREM 2025-01-08 2025-10-01 979 891 88 88 12.595 FIDELITY MID CAP INDX 2024-03-27 2025-10-01 468 408 60 60 23.151 SEAFARER OVERSEAS GROWTH & INCOME FD I 2016-12-14 2025-10-01 331 259 72 72 4. INVESCO S&P MIDCAP QUAL ETF 2024-11-19 2025-10-01 421 410 11 11 264. ISHARES MSCI USA QUALITY FAC 2024-07-31 2025-10-01 51724 36204 15520 15520 .959 MFS INSTL INTL EQUITY FUND 2022-05-27 2025-10-01 39 28 11 11 26.353 VANGUARD INST INDEX-INST 2019-06-04 2025-10-02 14387 6706 7681 7681 110. ISHARES MSCI USA QUALITY FAC 2025-01-08 2026-01-21 22211 17624 4587 4587 1.965 VANGUARD INST INDEX-INST 2025-12-23 2026-01-21 1090 1095 -5 -5 50.548 VANGUARD INST INDEX-INST 2019-06-04 2026-01-21 28047 12862 15185 15185 872.955 BAIRD INTERMEDIATE BOND-INST 2025-10-01 2026-02-04 9201 9227 -26 -26 360.041 DODGE & COX INCOME-I 2024-11-19 2026-02-04 4634 4522 112 112 622.993 BAIRD INTERMEDIATE BOND-INST 2025-10-01 2026-03-23 6529 6585 -56 -56 480.906 DODGE & COX INCOME-I 2025-10-01 2026-03-23 6165 6184 -19 -19 563.06 DODGE & COX INCOME-I 2024-01-30 2026-03-23 7218 7066 152 152 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 46788 847 0 847 0 847 716 0 0 716 0 131 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 10690 NONE 0 NONE 0 707759 32762 0 740521 0 0 740521 11108 729413 36471 36471 847 847 35624 0 35624 0 35624 33345 0 0 0 0 33345 35624 27997 0 0 0 0 0 0 0 33345 27997 0 0 5348 0 0 0 0 0 0 0 0 30276 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 5600 THE FIRST TEE - SALINE COUNTY 2500 E CRAWFORD ST SALINA KS 67401 NONE PC SUPPORT OF CHARITABLE 5600 SALVATION ARMY OF SALINA KANSAS 5550 PRARIES STONE PARKWAY SALINA KS 67401 NONE PC SUPPORT OF CHARITABLE 5600 FIRST COVENANT CHURCH 2625 E MAGNOLIA RD SALINA KS 67401 NONE PC SUPPORT OF CHARITABLE 5600 AM AMBUCS PO BOX 1952 SALINA KS 674021952 NONE PC SUPPORT OF CHARITABLE 5600 28000 14 19605 18 46788 EXCISE TAX REFUND 1 374 66767 66767 false false false false false false false false false false EXCISE TAX REFUND 374 0 ROUNDING 1 COST BASIS ADJUSTMENT 77 FEDERAL TAX PAYMENT - PRIOR YE 428 0 0 FEDERAL ESTIMATES - INCOME 716 0 0 FOREIGN TAXES ON QUALIFIED FOR 66 66 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0