2024-09-06T08:01:15-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 811781308 O R ''BUB'' HULL SCHOLARSHIP FDN HULL 8164748100 4520 MAIN ST STE 175 KANSAS CITY MO 64111 DAVID B YOST PRESIDENT 8164748100 2024-06-27 true true BRADLEY N SPRONG P00642561 4012282600 2024-06-27 2023 2024-08-08 14:25:15Z X X 3357400 X 84088 84088 -35013 755664 0 0 49075 84088 10336 9302 1034 0 0 0 0 0 0 8400 0 0 8400 10336 10336 0 0 18714 958 0 0 0 0 0 0 0 47786 20596 0 9434 246536 246536 294322 20596 0 255970 -245247 63492 0 67047 91218 91218 0 0 0 1375942 1567849 2673605 3266182 3010838 2764823 3357400 0 X 3010838 2764823 3010838 2764823 3010838 2764823 3010838 -245247 943 2766534 1711 2764823 17. AIRBNB INC CL A 2021-03-04 2023-05-15 1798 3044 -1246 -1246 10. ALIGN TECHNOLOGY INC 2020-03-12 2023-05-15 2977 1856 1121 1121 8. ALIGN TECHNOLOGY INC 2022-06-30 2023-10-06 2241 1646 595 595 16000. AMERICAN INTERNATIONAL GROUP INC SR GLBL NT DTD 03/22/2016 3.9% 2017-03-08 2023-08-21 15374 16019 -645 -645 30. APPLE INC 2018-12-13 2023-08-22 5305 1220 4085 4085 20. APPLE INC 2017-10-05 2023-09-19 3583 774 2809 2809 51. DEXCOM INC 2023-08-22 2023-10-06 4173 5939 -1766 -1766 31000. DISNEY WALT CO SR GLBL NT DTD 09/06/2019 2022-04-20 2023-07-06 25989 31119 -5130 -5130 10818.124 EATON VANCE FLOATING RATE I 2019-10-22 2023-12-20 90872 97102 -6230 -6230 15. EDWARDS LIFESCIENCES 2023-05-15 2023-08-22 1136 1333 -197 -197 66. EDWARDS LIFESCIENCES 2020-03-12 2023-08-22 4996 2792 2204 2204 308. FOX CORP CL A 2020-08-24 2023-10-09 9488 9017 471 471 31000. GENERAL MOTORS FINANCIAL CO INC SR GLBL NT DTD 08/20/2020 1.7% 2021-07-21 2023-08-18 31000 31000 150. INTEL CORP 2020-08-24 2023-06-21 4998 6739 -1741 -1741 18. ESTEE LAUDER COMPANIES INC CL A 2020-07-17 2023-05-15 3617 2779 838 838 191. LEGGETT & PLATT INC 2021-12-02 2023-07-18 5724 9426 -3702 -3702 7. ELI LILLY & CO 2017-06-28 2023-09-19 4022 584 3438 3438 34. MIDDLEBY CORP 2021-11-10 2023-10-06 4210 6545 -2335 -2335 51. NIKE INC 2023-01-03 2023-08-22 5140 5015 125 125 2. NORTHROP GRUMMAN CORP 2023-01-03 2023-12-15 916 1078 -162 -162 44. PAYPAL HOLDINGS INC 2023-06-21 2023-11-08 2368 2988 -620 -620 9. PAYPAL HOLDINGS INC 2022-02-01 2023-11-08 484 1561 -1077 -1077 12746.319 PRINCIPAL SPECTRUM PREFERRED & CAP SEC I 2018-06-28 2023-12-20 112677 128000 -15323 -15323 12. PROGRESSIVE CORP 2023-05-15 2023-08-22 1562 1576 -14 -14 1. PROGRESSIVE CORP 2022-02-08 2023-08-22 130 109 21 21 5000. SALESFORCE INC SR NT DTD 04/05/2018 3.7% 2022-04-20 2023-01-12 4900 5048 -148 -148 30000. SALESFORCE INC SR NT DTD 04/05/2018 3.7% 2021-07-21 2023-01-12 29400 30109 -709 -709 .4 SANDOZ GROUP AG ADR 2018-07-05 2023-10-05 11 7 4 4 18. SANDOZ GROUP AG ADR 2020-12-14 2023-10-10 494 366 128 128 15. BLOCK INC CL A 2022-11-07 2023-04-12 954 952 2 2 34. BLOCK INC CL A 2021-08-05 2023-04-12 2163 9040 -6877 -6877 61000. US TREASURY NTS DTD 11/15/2014 2.25% 11/ 2022-04-20 2023-12-07 59406 61015 -1609 -1609 42000. US TREASURY NOTE 2.125% 11/30/2023 2022-04-20 2023-04-25 41334 41933 -599 -599 41000. US TREASURY NOTE 2.125% 11/30/2023 2018-10-23 2023-05-16 40379 40508 -129 -129 60000. US TREASURY NTS DTD 03/19/2020 .625% 03/ 2022-04-20 2023-08-21 52163 59501 -7338 -7338 2783.577 VANGUARD DEVELOPED MRKTS INDEX ADMIRAL 2019-10-22 2023-02-21 40000 37523 2477 2477 11086.366 VANGUARD HIGH YIELD ADM 2019-10-22 2023-12-20 59866 65000 -5134 -5134 187.343 VANGUARD MID CAP INDEX ADM 2019-07-24 2023-02-21 50000 39782 10218 10218 32000. VMWARE INC SR GLBL NT DTD 08/02/2021 1.8 2022-04-20 2023-11-30 27402 30632 -3230 -3230 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 -35013 883 0 883 0 883 1852 0 0 1852 0 969 884 85 false false false false false false false true true MO true false false false false true MIDWEST TRUST COMPANY 8164748100 4520 MAIN STREET STE 175 KANSAS CITY MO 64111 false false false false true false false false false false false false false false false true false false false false false false false MIDWEST TRUST COMPANY 4520 MAIN STREET STE 175 KANSAS MO 64111 CO-TRUSTEE 1 10336 LUELLEN HULL MALLEY 4520 MAIN STREET STE 175 KANSAS MO 64111 CO-TRUSTEE 50 0 NONE 0 NONE 0 3226407 65059 0 3291466 0 0 3291466 49372 3242094 162105 162105 883 883 161222 0 161222 0 161222 255970 0 0 0 0 255970 161222 167123 2021 59188 0 0 0 0 0 0 255970 167123 59188 0 29659 0 0 0 0 0 0 0 0 131563 0 0 0 0 0 0 0 0 O R HULL SCHOLARSHIP FOUNDATION 935 WASHINGTON WESTON MO 64098 8164748100 SEE ATTACHED FORM APRIL 26 SEE ATTACHED FORM BRIAR CLIFF UNVERSITY 3303 REBECCA ST SIOUX CITY IA 51104 NONE I SCHOLARSHIP 5850 BRIGHAM YOUNG UNVIERSITY 525 S CENTER ST REXBURG ID 83460 NONE I SCHOLARSHIP 2321 HIGHLAND COMMUNITY COLLEGE 606 W MAIN ST HIGHLAND KS 66035 NONE I SCHOLARSHIP 2100 IOWA STATE UNIVERSITY 2433 UNION DR AMES IA 50011 NONE I SCHOLARSHIP 21015 KANSAS STATE UNIVERSITY 1228 N 17TH ST STE 138 MANHATTAN KS 66506 NONE I SCHOLARSHIP 36555 METROPOLITAN COMMUNITY COLLEGE 3000 FORT ST OMAHA NE 68111 NONE I SCHOLARSHIP 3500 NORTHWEST MISSOURI STATE UNIVERSITY 800 UNIVERSITY DRIVE MARYVILLE MO 64468 NONE I SCHOLARSHIP 53550 PITTSBURG STATE UNIVERSITY 1701 S BROADWAY ST PITTSBURG KS 66762 NONE I SCHOLARSHIP 9488 SOUTH DAKOTA STATE UNIVERSITY 1224 MEDARY AVE BROOKINGS SD 57007 NONE I SCHOLARSHIP 4875 STATE TECHNICAL COLLEGE OF MISSOURI 1 TECHNOLOGY DR LINN MO 65051 NONE I SCHOLARSHIP 8202 UNIVERSITY OF KANSAS 1450 JAYHAWK BLVD LAWRENCE KS 66045 NONE I SCHOLARSHIP 10600 UNIVERSITY OF MISSISSIPPI 617 ALL AMERICAN DR UNIVERSITY MS 38677 NONE I SCHOLARSHIP 2406 UNIVERSITY OF MISSOURI-COLUMBIA W007 LOCUST ST COLUMBIA MO 65211 NONE I SCHOLARSHIP 31408 WILLIAM JEWELL COLLEGE 500 COLLEGE HL LIBERTY MO 64068 NONE I SCHOLARSHIP 6165 ABILENE CHRISTIAN UNIVESITY ACU BOX 29120 ABILENE TX 79699 NONE I SCHOLARSHIP 6860 CREIGHTON UNIVERSITY 2500 CALIFORNIA PLAZA OMAHA NE 68178 NONE I SCHOLARSHIP 4524 PERU STATE COLLEGE 600 HOYT STREET PERU NE 68421 NONE I SCHOLARSHIP 10652 MISSOURI WESTERN STATE UNIVERSITY 4525 DOWNS DR ST JOSEPH MO 64507 NONE I SCHOLARSHIP 1058 UNIVERSITY OF DUBUQUE 2000 UNIVERSITY AVE DUBUQUE IA 52001 NONE I SCHOLARSHIP 19957 LAW HALL TECHNOLOGY CENTER 600 FIRST STREET SW MOUNT VERNON IA 52314 NONE I SCHOLARSHIP 5450 246536 14 84088 18 -35013 49075 49075 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 8400 8400 SEE ATTACHED AT COST 2673605 3266182 MUTUAL FUND TIMING DIFFERENCE 274 PURCHASE ACCRUED INTEREST 1437 ROC ADJUSTMENT VANGUARD 915 ROC ADJUSTMENT WILLIAMS COS 28 INVESTMNT MNGMNT FEES (NON-DED 10336 10336 FOREIGN TAXES 385 385 0 FEDERAL TAX PAYMENT - PRIOR YE 17756 0 0 FOREIGN TAXES ON QUALIFIED FOR 455 455 0 FOREIGN TAXES ON NONQUALIFIED 118 118 0