2026-04-21T08:02:00-05:00 2025-12-31 990PF 2025-01-01 436272412 FORREST E JONES FOR BAKER UNIVERSITY JONE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 923519 X 19980 19668 58023 143564 58023 0 78003 77691 12240 7344 4896 0 0 0 0 0 0 1250 750 0 500 0 0 2114 486 0 0 0 0 0 0 0 416 416 16020 8996 0 5396 36403 36403 52423 8996 0 41799 25580 68695 0 26344 28305 28305 0 0 0 688446 712280 895214 0 714790 740585 923519 0 X 714790 740585 714790 740585 714790 740585 714790 25580 215 740585 0 740585 134.119 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-03-31 2034 2214 -180 -180 285.466 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 4328 4708 -380 -380 48.283 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 732 765 -33 -33 346.642 AGGREGATE BOND COMMON TRUST FUND 2013-09-20 2025-03-31 5256 5471 -215 -215 29.451 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1426 1598 -172 -172 43.072 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 2193 2317 -124 -124 160.435 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1580 1585 -5 -5 829.487 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 8170 7872 298 298 699.625 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 6891 6541 350 350 240.587 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 3113 3184 -71 -71 29.226 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-11 2268 2039 229 229 1.018 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-06-11 79 52 27 27 65. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-11 3681 3289 392 392 16. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-11 1698 1461 237 237 19. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-11 2017 1620 397 397 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-11 556 506 50 50 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-11 2224 1485 739 739 35.071 MID CAP GROWTH COMMON TRUST FUND 2013-09-20 2025-06-13 2766 2638 128 128 109.13 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-13 2263 2184 79 79 54.522 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-20 2025-09-30 4120 4206 -86 -86 51. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 2759 2639 120 120 20. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 2399 1705 694 694 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 2439 1485 954 954 117.839 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2990 2959 31 31 119.331 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 3028 2845 183 183 .984 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 82 51 31 31 81.817 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 6837 4185 2652 2652 293.465 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 24522 13937 10585 10585 CAPITAL GAIN DIVIDENDS P 4841 CAPITAL GAIN DIVIDENDS P 4841 CAPITAL GAIN DIVIDENDS P 4841 CAPITAL GAIN DIVIDENDS P 4841 CAPITAL GAIN DIVIDENDS P 4841 CAPITAL GAIN DIVIDENDS P 4841 CAPITAL GAIN DIVIDENDS P 4841 CAPITAL GAIN DIVIDENDS P 4841 CAPITAL GAIN DIVIDENDS P 4841 CAPITAL GAIN DIVIDENDS P 4841 CAPITAL GAIN DIVIDENDS P 4841 CAPITAL GAIN DIVIDENDS P 4841 CAPITAL GAIN DIVIDENDS P 4841 CAPITAL GAIN DIVIDENDS P 4841 CAPITAL GAIN DIVIDENDS P 4841 CAPITAL GAIN DIVIDENDS P 4841 CAPITAL GAIN DIVIDENDS P 4841 CAPITAL GAIN DIVIDENDS P 4841 CAPITAL GAIN DIVIDENDS P 4841 CAPITAL GAIN DIVIDENDS P 4841 CAPITAL GAIN DIVIDENDS P 4841 CAPITAL GAIN DIVIDENDS P 4841 CAPITAL GAIN DIVIDENDS P 4841 CAPITAL GAIN DIVIDENDS P 4841 CAPITAL GAIN DIVIDENDS P 4841 CAPITAL GAIN DIVIDENDS P 4841 CAPITAL GAIN DIVIDENDS P 4841 CAPITAL GAIN DIVIDENDS P 4841 58023 955 0 955 0 955 884 0 0 884 0 71 0 0 false false false false false false false true true MO true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 12240 NONE 0 NONE 0 NONE NONE NONE 854654 26320 0 880974 0 0 880974 13215 867759 43388 43388 955 955 42433 0 42433 0 42433 41799 0 0 0 0 41799 42433 7348 0 0 0 0 0 0 0 41799 7348 0 0 34451 0 0 0 0 0 0 0 0 7982 0 0 0 0 0 0 0 0 NONE NONE X BAKER UNIVERSITY PO BOX 65 BALDWIN CITY KS 660060065 N/A PC UNRESTRICTED GENERAL 36403 36403 14 19980 18 58023 78003 78003 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 464287507 ISHARES CORE S&P MID 14806 36696 921943858 VANGUARD FTSE DEVELO 38320 64969 202671913 AGGREGATE BOND COMMO 131985 134251 207543877 SMALL CAP GROWTH LEA 22784 25860 29099J109 EMERGING MARKETS STO 32844 37111 303995997 SMALL CAP VALUE COMM 24425 27044 323991307 MID CAP GROWTH COMMO 29183 29439 45399C107 DIVIDEND INCOME COMM 42955 42354 99Z466197 INTERNATIONAL FOCUSE 56433 62656 922042858 VANGUARD FTSE EMERGI 31464 35750 922908363 VANGUARD 500 INDEX F 24264 80900 99Z639934 LARGE CAP CORE COMMO 68809 80591 99Z639942 MID CAP CORE COMMON 31765 36527 99Z639959 SMALL CAP CORE COMMO 20660 24356 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 31121 31819 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 11975 23236 92206C680 VANGUARD RUSSELL 100 50761 70980 09251M801 BLACKROCK EQTY DIVID 39634 42430 74440Y884 PGIM HIGH YIELD FUND 8092 8245 OTHER ALLOCABLE EXPENSE-PRINCI 208 208 0 OTHER ALLOCABLE EXPENSE-INCOME 208 208 0 CTF ADJUSTMENT 187 MUTUAL FUND ADJUSTMENT 20 ROUNDING 8 FOREIGN TAXES 240 240 0 EXCISE TAX - PRIOR YEAR 744 0 0 FEDERAL ESTIMATES - PRINCIPAL 884 0 0 FOREIGN TAXES ON QUALIFIED FOR 156 156 0 FOREIGN TAXES ON NONQUALIFIED 90 90 0