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VANGUARD TOTAL BOND MARKET 2011-03-08 2023-05-02 32155 34553 -2398 -2398 183.82 VANGUARD DEV MKT INDX-ADM 2016-08-12 2023-05-02 2708 2208 500 500 6. AMAZON COM INC 2016-05-12 2023-05-11 676 216 460 460 54. CVS CORPORATION 2022-09-16 2023-05-11 3721 5517 -1796 -1796 29. CORTEVA INC 2022-09-16 2023-05-11 1643 1783 -140 -140 63. CORTEVA INC 2022-02-10 2023-05-11 3569 3200 369 369 7. DEERE & CO 2022-02-10 2023-05-11 2596 2738 -142 -142 7. MICROCHIP TECHNOLOGY INC 2023-03-09 2023-05-11 508 584 -76 -76 9. BLOCK INC 2023-01-30 2023-05-11 514 721 -207 -207 2. MICROSOFT CORP 2021-11-11 2023-05-18 635 665 -30 -30 50. BLOCK INC 2023-03-09 2023-05-18 2964 3802 -838 -838 18. AMGEN INC 2022-12-15 2023-06-15 4104 4791 -687 -687 50. DISNEY WALT HOLDING CO 2022-04-14 2023-06-15 4650 6596 -1946 -1946 13. GOLDMAN SACHS GROUP INC 2020-08-13 2023-06-15 4406 2753 1653 1653 11186.356 VANGUARD TTL BD MKT IDX-ADM 2023-05-02 2023-07-12 106718 105507 1211 1211 4. LILLY ELI & COMPANY 2022-03-10 2023-07-13 1744 1064 680 680 2. O'REILLY AUTOMOTIVE INC 2020-06-11 2023-07-13 1913 822 1091 1091 10. QUANTA SERVICES INC 2021-11-11 2023-07-13 1984 1170 814 814 12. DANAHER CORP 2006-07-06 2023-08-10 3087 291 2796 2796 70. MICROCHIP TECHNOLOGY INC 2023-03-09 2023-08-10 5837 5841 -4 -4 29. ON SEMICONDUCTOR 2022-07-14 2023-08-10 2839 1562 1277 1277 17. QUANTA SERVICES INC 2021-11-11 2023-08-10 3401 1760 1641 1641 6. THERMO ELECTRON CORP 2010-07-20 2023-08-10 3277 296 2981 2981 25. ADVANCED MICRO DEVICES INC 2023-07-13 2023-09-14 2680 2900 -220 -220 15. PEPSICO INC 2023-05-11 2023-09-14 2723 2928 -205 -205 2. PEPSICO INC 2022-01-13 2023-09-14 363 349 14 14 87. SCHWAB CHARLES CORP 2021-10-14 2023-09-14 5186 6570 -1384 -1384 98. DELTA AIR LINES INC 2023-08-10 2023-10-12 3432 4395 -963 -963 2. O'REILLY AUTOMOTIVE INC 2020-06-11 2023-10-12 1836 822 1014 1014 15. QUANTA SERVICES INC 2021-03-15 2023-10-12 2670 1326 1344 1344 45. SHOPIFY INC - CLASS A 2023-08-10 2023-10-12 2400 2544 -144 -144 .3333 VERALTO CORP 2006-07-06 2023-10-13 24 3 21 21 4. VERALTO CORP 2006-07-06 2023-10-26 282 34 248 248 68. ON SEMICONDUCTOR 2022-08-11 2023-11-09 4362 4221 141 141 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 26249 536 0 536 0 536 128 0 0 128 0 408 0 0 false false false false false false false true true KS true false false false false true UMB BANK NA 8168601933 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 N A 1010 GRAND KANSAS CITY MO 64106 TRUSTEE 1 11669 NONE 0 NONE 0 779508 28874 0 808382 0 0 808382 12126 796256 39813 39813 536 536 39277 0 39277 0 39277 40885 0 0 0 0 40885 39277 34241 0 0 0 0 0 0 0 40885 34241 0 0 6644 0 0 0 0 0 0 0 0 32633 0 0 0 0 0 0 0 0 NONE NONE X Baker University PO BOX 65 BALDWIN CITY KS 660060065 NONE PC SCHOLARSHIP SUPPORT 35050 35050 14 18437 18 26249 OTHER REVENUE 1 1027 45713 45713 false false false false false false false false false false OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 ROUNDING 2 MUTUAL FUND TIMING ADJUSTMENT 172 FOREIGN TAXES ON QUALIFIED FOR 227 227 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0