2024-04-16T12:01:47-05:00 2023-12-31 990PF 2023-01-01 446009262 ELIZABETH M WATKINS TRUST FOR KANSAS UNIV WATK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 1331586 X 32421 32377 -15297 268843 0 0 1212 18336 32377 11553 6932 4621 0 0 0 0 0 1673 0 0 1673 1250 750 0 500 0 0 909 909 0 0 0 0 0 0 0 44 44 15429 8635 0 6794 45356 45356 60785 8635 0 52150 -42449 23742 0 44019 49338 49338 0 0 0 1080595 1029087 1281748 0 1 1 500 1124615 1078426 1331586 0 X 1124615 1078426 1124615 1078426 1124615 1078426 1124615 -42449 0 1082166 3740 1078426 2050.607 BAIRD SHORT TERM BOND FUND INSTL CL 2021-04-09 2023-03-28 19009 20260 -1251 -1251 192.719 DOUBLELINE TOTAL RETURN BOND FUND CL I 2015-03-11 2023-03-28 1727 2120 -393 -393 152.566 METRO WEST T/R BD CL I 2018-08-14 2023-03-28 1405 1585 -180 -180 834.818 PIMCO FOREIGN BD US$HD INSTL 2019-07-10 2023-03-28 7939 9300 -1361 -1361 3431.278 PGIM SHORT TERM CORPORATE BOND FD CL R6 2021-04-09 2023-03-28 35239 38947 -3708 -3708 208.323 CONESTOGA SMALL CAP FUND INSTL CLASS 2019-07-11 2023-09-28 13841 12451 1390 1390 5641.932 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2018-08-14 2023-09-28 45812 54933 -9121 -9121 3204.679 PIMCO FOREIGN BD US$HD INSTL 2019-07-10 2023-09-28 29964 35700 -5736 -5736 1786.282 PGIM SHORT TERM CORPORATE BOND FD CL R6 2021-04-09 2023-09-28 18166 20275 -2109 -2109 2952.143 PGIM SHORT TERM CORPORATE BOND FD CL R6 2021-11-29 2023-09-28 30023 33006 -2983 -2983 698.17 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2019-07-11 2023-09-28 26454 23368 3086 3086 1137.941 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2023-09-30 17152 17920 -768 -768 964.031 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-09-30 14530 14275 255 255 CAPITAL GAIN DIVIDENDS P 11732 CAPITAL GAIN DIVIDENDS P 11732 CAPITAL GAIN DIVIDENDS P 11732 CAPITAL GAIN DIVIDENDS P 11732 CAPITAL GAIN DIVIDENDS P 11732 CAPITAL GAIN DIVIDENDS P 11732 CAPITAL GAIN DIVIDENDS P 11732 CAPITAL GAIN DIVIDENDS P 11732 CAPITAL GAIN DIVIDENDS P 11732 CAPITAL GAIN DIVIDENDS P 11732 CAPITAL GAIN DIVIDENDS P 11732 CAPITAL GAIN DIVIDENDS P 11732 CAPITAL GAIN DIVIDENDS P 11732 -15297 330 0 330 0 330 360 0 0 360 0 30 30 0 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 11553 NONE 0 NONE 0 1227277 46307 0 1273584 0 0 1273584 19104 1254480 62724 62724 330 330 62394 0 62394 0 62394 52150 0 0 0 0 52150 62394 3123 0 0 0 0 0 0 0 52150 3123 0 0 49027 0 0 0 0 0 0 0 0 13367 0 0 0 0 0 0 0 0 NONE NONE X KANSAS UNIVERSITY ENDOWMENT ASSOCIATION PO BOX 928 LAWRENCE KS 66044 N/A PC UNRESTRICTED GENERAL 45356 45356 14 32421 18 -15297 EXCISE TAX REFUND 1 1212 18336 18336 false false false false false false false false false false TAX PREPARATION FEE - BOA 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 39367 90905 464287655 ISHARES TR RUSSELL 2 31738 67238 99Z466197 INTERNATIONAL FOCUSE 96488 117759 464287200 ISHARES CORE S&P 500 76482 174335 78468R408 SPDR BLOOMBERG ST HI 25238 21746 258620103 DOUBLELINE TOTAL RET 922042858 VANGUARD FTSE EMERGI 41905 34935 543487110 LOOMIS SAYLES GROWTH 75512 105038 592905509 METROPOLITAN WEST TO 057071813 BAIRD MIDCAP FUND IN 51406 55740 207019704 CONESTOGA SMALL CAP 22425 27373 25264S841 DIAMOND HILL LARGE C 106410 118658 94975P447 ALLSPRING SPECIAL SM 693390882 PIMCO INTERNATIONAL 55273W475 MFS MID CAP VALUE FU 53002 67985 41665X859 HARTFORD SCHRODERS E 38950 39635 46432F842 ISHARES TR CORE MSCI 29684 28140 057071409 BAIRD SHORT TERM BON 38966 37112 48121L122 JP MORGAN EMERGING M 23927 19802 74441R607 PGIM SHORT TERM CORP 64128R608 NEUBERGER BERMAN LON 18310 19870 94988A668 ALLSPRING SPECIAL SM 16632 20513 09260C703 BLACKROCK GLOBAL LON 61647 61716 258620566 DOUBLELINE TOTAL RET 58607 48062 38147X325 GOLDMAN SACHS ABSOLU 122391 125186 STINSON LLP 1673 1673 9O3944800 OIL GAS OR OTHER MIN 1 1 500 MUTUAL FUND ADJUSTMENT 3433 CTF ADJUSTMENT 275 ROUNDING 1 ROC ADJUSTMENT 31 OTHER ALLOCABLE EXPENSE-PRINCI 22 22 0 OTHER ALLOCABLE EXPENSE-INCOME 22 22 0 EXCISE TAX REFUND 1212 0 FOREIGN TAXES 519 519 0 FOREIGN TAXES ON QUALIFIED FOR 269 269 0 FOREIGN TAXES ON NONQUALIFIED 121 121 0