2023-05-08T16:00:35-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2022-01-01 446009799 BARUCH CHARITABLE TRUST 10101700 BARU 8168601933 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 CHRISTINE GRAHAM Vice President 8168601933 2023-04-12 true 0 JOSEPH B HULL P00135850 6142327290 2023-04-12 2022 2023-04-26 12:10:37Z X 165367 X 3735 3735 -2059 108137 0 0 1676 3735 2544 1272 1272 0 0 0 0 0 0 800 0 0 800 0 0 190 64 0 0 0 0 0 0 0 3534 1336 0 2072 0 0 3534 1336 0 2072 -1858 2399 0 5070 11792 11792 0 0 0 153635 144956 153575 158705 156748 165367 0 X 158705 156748 158705 156748 158705 156748 158705 -1858 2 156849 101 156748 27.373 VANGUARD REAL EST INDX-ADM 2021-06-03 2022-02-24 3944 3977 -33 -33 290.265 VANGUARD TTL BD MKT IDX-ADM 2021-03-02 2022-02-24 3106 3283 -177 -177 61.577 VANGUARD TTL BD MKT IDX-ADM 2019-01-08 2022-02-24 659 643 16 16 19.504 CHAMPLAIN MID CAP FUND-INST 2019-06-04 2022-04-05 503 380 123 123 51.362 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-03-02 2022-04-05 659 772 -113 -113 41.287 OAKMARK INTERNATIONAL-INST 2021-03-02 2022-04-05 1051 1034 17 17 102.941 NUANCE MID CAP VALUE-INST 2016-11-17 2022-04-05 1437 1165 272 272 112.136 VANGUARD TTL BD MKT IDX-ADM 2019-01-08 2022-04-05 1161 1171 -10 -10 165.147 VANGUARD DEV MKT INDX-ADM 2021-03-02 2022-04-05 2548 2594 -46 -46 3.113 VANGUARD INST INDEX-INST 2020-11-03 2022-04-05 1193 936 257 257 1.512 BGF INTERNATIONAL ALPHA-INST 2022-04-05 2022-05-27 18 20 -2 -2 382.007 BGF INTERNATIONAL ALPHA-INST 2021-03-02 2022-05-27 4500 5730 -1230 -1230 196.587 OAKMARK INTERNATIONAL-INST 2020-08-11 2022-05-27 4982 4278 704 704 86.47 DODGE & COX INCOME-I 2022-02-24 2022-06-17 1085 1167 -82 -82 115.117 DOUBLELINE TTL RTRN BND-I 2022-02-24 2022-06-17 1067 1162 -95 -95 9.431 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-03-02 2022-06-17 110 142 -32 -32 7.092 NUANCE MID CAP VALUE-INST 2016-11-17 2022-06-17 89 80 9 9 60.514 PGIM HIGH YIELD-R6 2022-04-05 2022-06-17 283 313 -30 -30 208.1 VANGUARD TTL BD MKT IDX-ADM 2019-01-08 2022-06-17 2039 2173 -134 -134 2974.304 VANGUARD TTL BD MKT IDX-ADM 2019-01-08 2022-08-25 29475 30969 -1494 -1494 379.444 PGIM HIGH YIELD-R6 2022-04-05 2022-08-29 1802 1954 -152 -152 1366.533 PGIM HIGH YIELD-R6 2020-10-02 2022-08-29 6491 7430 -939 -939 2807.176 VANGUARD INTRM BND IDX-ADM 2022-08-26 2022-10-06 27988 29588 -1600 -1600 1570.717 VANGUARD HI YLD CORP-ADM 2022-08-30 2022-10-06 7964 8199 -235 -235 91.48 NUANCE MID CAP VALUE-INST 2016-11-17 2022-11-01 1150 1036 114 114 CAPITAL GAIN DIVIDENDS P 2833 CAPITAL GAIN DIVIDENDS P 2833 CAPITAL GAIN DIVIDENDS P 2833 CAPITAL GAIN DIVIDENDS P 2833 CAPITAL GAIN DIVIDENDS P 2833 CAPITAL GAIN DIVIDENDS P 2833 CAPITAL GAIN DIVIDENDS P 2833 CAPITAL GAIN DIVIDENDS P 2833 CAPITAL GAIN DIVIDENDS P 2833 CAPITAL GAIN DIVIDENDS P 2833 CAPITAL GAIN DIVIDENDS P 2833 CAPITAL GAIN DIVIDENDS P 2833 CAPITAL GAIN DIVIDENDS P 2833 CAPITAL GAIN DIVIDENDS P 2833 CAPITAL GAIN DIVIDENDS P 2833 CAPITAL GAIN DIVIDENDS P 2833 CAPITAL GAIN DIVIDENDS P 2833 CAPITAL GAIN DIVIDENDS P 2833 CAPITAL GAIN DIVIDENDS P 2833 CAPITAL GAIN DIVIDENDS P 2833 CAPITAL GAIN DIVIDENDS P 2833 CAPITAL GAIN DIVIDENDS P 2833 CAPITAL GAIN DIVIDENDS P 2833 CAPITAL GAIN DIVIDENDS P 2833 CAPITAL GAIN DIVIDENDS P 2833 -2059 33 0 33 0 33 152 0 0 152 0 119 36 83 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 2544 NONE 0 NONE 0 165043 9050 0 174093 0 0 174093 2611 171482 8574 8574 33 33 8541 0 8541 0 8541 2072 0 0 0 0 2072 8541 7315 0 0 0 0 0 0 0 2072 2072 0 0 0 0 0 0 0 0 0 0 5243 8541 0 0 0 0 0 0 0 0 X 14 3735 18 -2059 1676 1676 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 MUTUAL FUND TIMING ADJUSTMENT 63 COST BASIS ADJUSTMENT 38 ROUNDING 2 FEDERAL ESTIMATES - INCOME 126 0 0 FOREIGN TAXES ON QUALIFIED FOR 55 55 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0