2024-01-31T13:00:18-06:00 2023-10-31 990PF 2022-11-01 486203686 IR TUI MARY SELLARS FBO KS UNIVERSITY SELL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-01-31 true 2022 2023-04-26 12:10:37Z X 313542 X 7103 7126 -9064 48845 0 0 -1961 7126 5318 3191 2127 0 0 0 0 0 0 800 480 0 320 0 0 1564 247 0 0 0 0 0 0 0 180 180 7862 4098 0 2447 10972 10972 18834 4098 0 13419 -20795 3028 0 8429 8272 8272 0 0 0 310602 300022 305270 0 319031 308294 313542 0 X 319031 308294 319031 308294 319031 308294 319031 -20795 10058 308294 0 308294 13.355 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 599 632 -33 -33 100.84 SMALL CAP GROWTH LEADERS CTF 2013-05-10 2023-01-31 4524 4558 -34 -34 114.012 SMALL CAP VALUE COMMON TRUST FUND 2013-05-10 2023-01-31 5334 5263 71 71 10.14 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 580 687 -107 -107 .128 MID CAP GROWTH COMMON TRUST FUND 2013-05-10 2023-01-31 7 9 -2 -2 100.007 DIVIDEND INCOME COMMON TRUST FUND 2013-05-10 2023-01-31 9929 10833 -904 -904 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 261 130 131 131 97.347 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 3298 2265 1033 1033 19.322 PGIM HIGH YIELD FUND CL R6 2021-05-03 2023-01-31 90 107 -17 -17 636. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 2970 3256 -286 -286 2.527 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 288 323 -35 -35 56.479 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 6430 6507 -77 -77 14.676 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1671 1392 279 279 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-06-24 2023-01-31 46 40 6 6 97. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 4421 3674 747 747 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-04-24 2023-01-31 91 75 16 16 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-04-24 2023-01-31 908 753 155 155 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-04-24 2023-01-31 137 113 24 24 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-04-24 2023-01-31 46 38 8 8 216.105 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 3484 3792 -308 -308 95.121 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-10 2023-01-31 1534 1456 78 78 26.178 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 359 356 3 3 1.521 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 76 79 -3 -3 1.217 MID CAP VALUE COMMON TRUST FUND 2013-05-10 2023-01-31 60 61 -1 -1 1.158 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-06-29 70 64 6 6 30.965 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-06-29 1860 1591 269 269 29. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-29 2019 1721 298 298 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-06-29 1607 1485 122 122 142.959 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-06-30 2333 2276 57 57 16.758 MID CAP GROWTH COMMON TRUST FUND 2013-05-10 2023-07-31 1051 1145 -94 -94 5.717 DIVIDEND INCOME COMMON TRUST FUND 2013-05-10 2023-07-31 592 645 -53 -53 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 1259 1114 145 145 85.542 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 1215 1469 -254 -254 CAPITAL GAIN DIVIDENDS P 1966 CAPITAL GAIN DIVIDENDS P 1966 CAPITAL GAIN DIVIDENDS P 1966 CAPITAL GAIN DIVIDENDS P 1966 CAPITAL GAIN DIVIDENDS P 1966 CAPITAL GAIN DIVIDENDS P 1966 CAPITAL GAIN DIVIDENDS P 1966 CAPITAL GAIN DIVIDENDS P 1966 CAPITAL GAIN DIVIDENDS P 1966 CAPITAL GAIN DIVIDENDS P 1966 CAPITAL GAIN DIVIDENDS P 1966 CAPITAL GAIN DIVIDENDS P 1966 CAPITAL GAIN DIVIDENDS P 1966 CAPITAL GAIN DIVIDENDS P 1966 CAPITAL GAIN DIVIDENDS P 1966 CAPITAL GAIN DIVIDENDS P 1966 CAPITAL GAIN DIVIDENDS P 1966 CAPITAL GAIN DIVIDENDS P 1966 CAPITAL GAIN DIVIDENDS P 1966 CAPITAL GAIN DIVIDENDS P 1966 CAPITAL GAIN DIVIDENDS P 1966 CAPITAL GAIN DIVIDENDS P 1966 CAPITAL GAIN DIVIDENDS P 1966 CAPITAL GAIN DIVIDENDS P 1966 CAPITAL GAIN DIVIDENDS P 1966 CAPITAL GAIN DIVIDENDS P 1966 CAPITAL GAIN DIVIDENDS P 1966 CAPITAL GAIN DIVIDENDS P 1966 CAPITAL GAIN DIVIDENDS P 1966 CAPITAL GAIN DIVIDENDS P 1966 CAPITAL GAIN DIVIDENDS P 1966 CAPITAL GAIN DIVIDENDS P 1966 CAPITAL GAIN DIVIDENDS P 1966 -9064 42 0 42 0 42 788 0 0 788 0 746 44 702 false false false false false false false true true KS 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 5318 NONE 0 NONE 0 322597 8843 0 331440 0 0 331440 4972 326468 16323 16323 42 42 16281 0 16281 0 16281 13419 0 0 0 0 13419 16281 0 0 0 0 0 0 209 209 13419 0 0 0 13419 0 209 209 0 0 0 0 0 2653 0 0 0 0 0 0 0 0 NONE NONE X KANSAS UNIVERSITY ENDOWMENT ASSOCIATION PO BOX 928 LAWRENCE KS 66044 N/A PC SUPPORT BREAST CANCER 10972 10972 14 7103 18 -9064 -1961 -1961 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 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 6172 12036 921943858 VANGUARD FTSE DEVELO 15293 18205 202671913 AGGREGATE BOND COMMO 68375 60301 207543877 SMALL CAP GROWTH LEA 4908 4606 29099J109 EMERGING MARKETS STO 20278 17396 303995997 SMALL CAP VALUE COMM 4977 4724 323991307 MID CAP GROWTH COMMO 12732 10346 45399C107 DIVIDEND INCOME COMM 16261 14070 99Z466197 INTERNATIONAL FOCUSE 18513 17893 922042858 VANGUARD FTSE EMERGI 7690 5881 922908363 VANGUARD 500 INDEX F 15709 27276 99Z639934 LARGE CAP CORE COMMO 18528 19930 99Z639942 MID CAP CORE COMMON 13342 12152 99Z639959 SMALL CAP CORE COMMO 10045 8733 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 6486 6433 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 11922 10543 46429B697 ISHARES EDGE MSCI MI 10337 11050 52469H255 CLEARBRIDGE LARGE CA 8171 10183 74256W584 PRINCIPAL MIDCAP FUN 6570 9765 92206C680 VANGUARD RUSSELL 100 9022 10255 09251M801 BLACKROCK EQTY DIVID 14691 13492 OTHER ALLOCABLE EXPENSE-PRINCI 90 90 0 OTHER ALLOCABLE EXPENSE-INCOME 90 90 0 CTF TIMING ADJUSTMENT 9801 ROUNDING 3 YEAR END SALES ADJUSTMENT 254 FOREIGN TAXES 189 189 0 EXCISE TAX - PRIOR YEAR 529 0 0 EXCISE TAX ESTIMATES 788 0 0 FOREIGN TAXES ON QUALIFIED FOR 40 40 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0