2024-05-08T22:01:19-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 446009799 BARUCH CHARITABLE TRUST 10101700 BARU 8168601933 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 KELSEY SHIREMAN Vice President 8168601933 2024-04-18 true true JOSEPH B HULL P00135850 6142327290 2024-04-18 2023 2023-04-26 12:10:37Z X 177067 X 4924 4924 -1123 81239 0 0 83 3884 4924 2510 1255 1255 0 0 0 0 0 0 0 0 1630 51 0 0 0 0 0 0 0 4140 1306 0 1255 8541 8541 12681 1306 0 9796 -8797 3618 0 11792 10078 10078 0 0 0 144956 137978 166989 156748 148056 177067 0 X 156748 148056 156748 148056 156748 148056 156748 -8797 105 148056 0 148056 59.714 CHAMPLAIN MID CAP FUND-INST 2019-06-04 2023-01-13 1308 1163 145 145 93.255 NUANCE MID CAP VALUE-INST 2016-11-17 2023-01-13 1177 1056 121 121 28.232 PRINCIPAL BLUE CHIP-R6 2022-04-05 2023-01-13 848 1019 -171 -171 1.752 PRINCIPAL BLUE CHIP-R6 2019-06-04 2023-01-13 53 42 11 11 3.526 VANGUARD INST INDEX-INST 2020-11-03 2023-01-13 1182 1061 121 121 9.047 CHAMPLAIN MID CAP FUND-INST 2019-06-04 2023-01-20 196 176 20 20 21.81098 BLACKROCK EQTY DVDND-K 2022-04-05 2023-01-20 412 481 -69 -69 18.56402 BLACKROCK EQTY DVDND-K 2022-04-05 2023-01-20 351 410 -59 -59 40.938 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-03-02 2023-01-20 495 615 -120 -120 30.301 MFS INSTL INTL EQUITY FUND 2023-01-13 2023-01-20 921 897 24 24 15.966 NUANCE MID CAP VALUE-INST 2016-11-17 2023-01-20 199 181 18 18 23.574 PRINCIPAL BLUE CHIP-R6 2019-06-04 2023-01-20 708 568 140 140 12.859 TRIBUTARY SMALL COMP-INST+ 2022-04-05 2023-01-20 356 408 -52 -52 59.226 VANGUARD TTL BD MKT IDX-ADM 2023-01-13 2023-01-23 576 577 -1 -1 59.52428 VANGUARD DEV MKT INDX-ADM 2021-03-02 2023-01-23 870 787 83 83 .85372 VANGUARD DEV MKT INDX-ADM 2021-03-02 2023-01-23 12 13 -1 -1 5.525 VANGUARD INST INDEX-INST 2020-11-03 2023-01-23 1862 1577 285 285 1.676 VANGUARD SML CAP INDX-ADM 2022-04-05 2023-01-23 159 169 -10 -10 2.443 BLACKROCK EQTY DVDND-K 2022-06-17 2023-06-02 46 47 -1 -1 567.824 BLACKROCK EQTY DVDND-K 2022-04-05 2023-06-02 10613 11917 -1304 -1304 3266.566 VANGUARD TTL BD MKT IDX-ADM 2023-06-14 2023-07-12 31163 30685 478 478 .678 CHAMPLAIN MID CAP FUND-INST 2023-06-14 2023-11-08 14 15 -1 -1 75.104 CHAMPLAIN MID CAP FUND-INST 2022-11-01 2023-11-08 1585 1564 21 21 13.749 NUANCE MID CAP VALUE-INST 2023-06-14 2023-11-08 153 171 -18 -18 120.37 NUANCE MID CAP VALUE-INST 2016-11-17 2023-11-08 1336 1363 -27 -27 30.994 DODGE & COX INCOME-I 2022-02-24 2023-12-15 393 418 -25 -25 11.149 DOUBLELINE TTL RTRN BND-I 2023-01-13 2023-12-15 98 101 -3 -3 3.436 SEAFARER OVERSEAS GROWTH & INCOME FD I 2023-06-14 2023-12-15 42 43 -1 -1 8. ISHARES INTERMEDIATE GOVERNM 2023-07-13 2023-12-15 829 827 2 2 4. ISHARES MSCI USA QUALITY FAC 2023-06-05 2023-12-15 585 520 65 65 11.783 MFS INSTL INTL EQUITY FUND 2022-05-27 2023-12-15 386 347 39 39 68.189 PRINCIPAL BLUE CHIP-R6 2022-06-17 2023-12-15 2648 1859 789 789 88.739 PGIM HIGH YIELD-R6 2022-10-07 2023-12-15 418 401 17 17 9.022 TRIBUTARY SMALL COMP-INST+ 2022-03-29 2023-12-15 263 290 -27 -27 15.066 VANGUARD DEV MKT INDX-ADM 2023-06-14 2023-12-15 226 227 -1 -1 8.359 VANGUARD INST INDEX-INST 2022-06-17 2023-12-15 3304 2590 714 714 1.586 VANGUARD SML CAP INDX-ADM 2021-03-22 2023-12-15 160 165 -5 -5 356.712 DOUBLELINE TTL RTRN BND-I 2023-06-14 2023-12-20 3157 3189 -32 -32 1457.648 DOUBLELINE TTL RTRN BND-I 2022-04-05 2023-12-20 12900 16038 -3138 -3138 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 CAPITAL GAIN DIVIDENDS P 608 -1123 50 0 50 0 50 36 0 0 36 0 14 0 0 false false false false false false false true true MO true false false false false true UMB BANK NA 8168601933 1010 GRAND AVE KANSAS CITY MO 64106 X false false false false false false false false true 2021 true false false false false false false false false false false false false UMB BANK N A 1010 GRAND AVE KANSAS CITY MO 64106 TRUSTEE 1 2510 NONE 0 NONE 0 163251 10306 0 173557 0 0 173557 2603 170954 8548 8548 50 50 8498 0 8498 0 8498 9796 0 0 0 0 9796 8498 8541 2021 5243 0 0 0 0 0 0 9796 8541 1255 0 0 0 0 0 0 3988 0 3988 0 8498 0 0 0 0 0 0 0 0 X Mayo Foundation MAYO CLINIC 200 FIRST STREET SW Rochester MN 55905 NONE PC GENERAL SUPPORT OF 8541 8541 14 4924 18 -1123 OTHER REVENUE 1 83 3884 3884 false false false false false false false false false false MUTUAL FUND TIMING ADJUSTMENT 103 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 1579 0 0 FOREIGN TAXES ON QUALIFIED FOR 41 41 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0