2023-11-14T14:51:06-06:00 2022-12-31 430831507 ANDERS MINKLER HUBER & HELM LLP 800 MARKET STREET SUITE 500 ST LOUIS MO 631012501 990PF 2022-01-01 456159017 HAGAN TRUST HAGA 5734744815 PO BOX 1225 COLUMBIA MO 65205 DAN HAGAN TRUSTEE 5734744815 2023-11-01 1 DAN HAGAN 999009999 0 ERIN E PREST P01214105 3146555500 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 271858885 X 141268 754300 754300 1404627 30286296 1404627 2300195 2158927 0 0 0 5686 0 5686 18865 0 18865 70992 0 290 25480 25480 0 121023 25480 24841 1134893 1134893 1255916 25480 1159734 1044279 2133447 867377 -382322 -382322 2638239 5238207 5238207 0 39533634 39812400 237623950 218141068 227190600 241129566 262530587 271858885 223216649 243573391 223216649 243573391 X 17912917 18957196 17912917 18957196 241129566 262530587 17912917 1044279 0 18957196 0 18957196 CHARLES SCHWAB SHORT-TERM LOSS 20105904 22105812 -1999908 -1999908 CHARLES SCHWAB LONG-TERM GAIN 10180392 6775857 3404535 3404535 1404627 29655 0 29655 0 29655 0 0 31500 0 31500 1375 470 470 0 0 0 0 0 0 0 0 0 0 0 0 1 MO 1 0 0 0 0 1 N/A DAN HAGAN 5734744815 PO BOX 1225 COLUMBIA MO 65205 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAN HAGAN PO BOX 1225 COLUMBIA MO 65205 TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 19134092 3917290 0 23051382 0 0 23051382 345771 22705611 1135281 1135281 29655 29655 1105626 0 1105626 0 1105626 1159734 0 1159734 1105626 1149893 0 0 1159734 1149893 0 0 9841 0 0 0 0 0 0 0 0 1095785 0 0 0 DAN HAGAN X BOONE COUNTY HISTORICAL SOCIETY 3801 PONDEROSA STREET COLUMBIA MO 65201 PC GENERAL FUNDING 15000 BOYS AND GIRLS CLUBS OF COLUMBIA 1200 N 7TH STREET COLUMBIA MO 65201 PC GENERAL FUNDING 15000 CENTRAL MISSOURI HUMANE SOCIETY 616 BIG BEAR BLVD COLUMBIA MO 65202 PC GENERAL FUNDING 15000 THE FOOD BANK FOR CENTRAL AND NORTHEAST MISSOURI 2101 VANDIVER DRIVE COLUMBIA MO 652021910 PC GENERAL FUNDING 275000 HAGAN SCHOLARSHIP FOUNDATION PO BOX 1225 COLUMBIA MO 65205 PF GENERAL FUNDING 769893 RAINBOW HOUSE 1611 TOWNE DRIVE COLUMBIA MO 65202 PC GENERAL FUNDING 15000 STATE HISTORICAL SOCIETY OF MISSOURI 605 ELM STREET COLUMBIA MO 65201 PC GENERAL FUNDING 15000 THE SALVATION ARMY 1108 W ASH COLUMBIA MO 65203 PC GENERAL FUNDING 15000 1134893 0 14 754300 01 18 1404627 0 2158927 0 2158927 0 0 0 0 0 0 0 0 0 0 X X 1 HAGAN ENDOWMENT PO BOX 1225 COLUMBIA MO 65205 141268 X ACCOUNTING FEES 18865 0 18865 EXPLANATION PAGE 1, PART I, LINE 24; PAGE 5, PART VI-B, LINE 1A(3) THE TRUST RECEIVED ADMINISTRATIVE SUPPORT FROM THE GRANTOR, DAN HAGAN, WITHOUT CHARGE. THE VALUE OF THESE SERVICES IS NOT RECORDED AS REVENUE OR EXPENSE BY THE TRUST. AT&T 44564267 46025000 BANK NOVA SCOTIA 49984710 48980000 SHELL PLC 27422253 28475000 STATE STREET CORP 15797661 19392500 STELLANTIS NV 13822370 14156100 VERIZON COMMUNICATION 38821238 39400000 WESTLAKE CORP 27728569 30762000 39533634 39812400 0 0 LEGAL FEES 5686 0 5686 INVESTMENT SUBSCRIPTIONS 25480 25480 0 COST OF ASSETS HELD FOR HSF AND MEPT 223216649 243573391 PROPERTY TAX 290 0 290 EXCISE TAXES 70702 0 0