2024-04-16T12:01:54-05:00 2023-12-31 990PF 2023-01-01 486313319 HARRY F LOSE TESTAMENTARY TRUST LOSE 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 8258541 X 158282 155779 23500 23500 20511 56219 1270847 56219 0 238001 235498 42707 25624 17083 0 0 0 0 0 1752 0 0 1752 1720 1032 0 688 0 0 7566 5066 0 0 0 0 0 0 0 6535 6535 60280 38257 0 19523 311290 311290 371570 38257 0 330813 -133569 197241 0 -53097 -28173 -28173 8980 85661 85661 0 0 0 6253511 6015955 7012053 166869 13252 153617 153617 1189000 0 6363011 6227060 8258541 0 X 6363011 6227060 6363011 6227060 6363011 6227060 6363011 -133569 92 6229534 2474 6227060 594.647 DIVIDEND INCOME COMMON TRUST FUND 2012-09-21 2023-01-06 58316 60885 -2569 -2569 201. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-06 8714 8032 682 682 157. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-06 6807 5946 861 861 2783.997 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-06 43152 48591 -5439 -5439 588.959 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 26425 27865 -1440 -1440 1292.533 SMALL CAP GROWTH LEADERS CTF 2012-09-21 2023-01-31 57993 56101 1892 1892 415.408 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-01-31 18638 17770 868 868 756.307 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 35386 34155 1231 1231 421.147 SMALL CAP VALUE COMMON TRUST FUND 2019-03-31 2023-01-31 19704 18877 827 827 9.553 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2023-01-31 447 419 28 28 1381.638 SMALL CAP VALUE COMMON TRUST FUND 2012-06-22 2023-01-31 64644 59612 5032 5032 1846.64 DIVIDEND INCOME COMMON TRUST FUND 2012-09-21 2023-01-31 183335 192400 -9065 -9065 8. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-01-31 2089 1345 744 744 9. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-01-31 2354 1513 841 841 1889. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 86100 71542 14558 14558 393. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 17843 14884 2959 2959 72. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 3278 2727 551 551 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 865 720 145 145 424.888 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 6851 7455 -604 -604 4411.327 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 71128 65515 5613 5613 312.516 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 15512 15578 -66 -66 1841.939 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-02-01 63307 42854 20453 20453 1897.599 PGIM HIGH YIELD FUND CL R6 2021-06-30 2023-02-01 8881 10608 -1727 -1727 12610. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-02-01 59015 64563 -5548 -5548 43.809 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-01 2023-02-01 5088 5562 -474 -474 1294.438 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 150323 149132 1191 1191 236.975 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2023-01-09 2023-02-01 27520 24776 2744 2744 169.823 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-02-01 19722 16106 3616 3616 5.088 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-06-01 2023-06-30 310 278 32 32 268.197 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-06-30 16333 14182 2151 2151 308.674 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-06-30 18798 16162 2636 2636 530. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-30 37541 31461 6080 6080 565.49 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-11-30 21087 13156 7931 7931 168. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-11-30 70021 62379 7642 7642 1352.451 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-11-30 22907 21761 1146 1146 1987.048 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-11-30 33656 29716 3940 3940 CAPITAL GAIN DIVIDENDS P 41110 CAPITAL GAIN DIVIDENDS P 41110 CAPITAL GAIN DIVIDENDS P 41110 CAPITAL GAIN DIVIDENDS P 41110 CAPITAL GAIN DIVIDENDS P 41110 CAPITAL GAIN DIVIDENDS P 41110 CAPITAL GAIN DIVIDENDS P 41110 CAPITAL GAIN DIVIDENDS P 41110 CAPITAL GAIN DIVIDENDS P 41110 CAPITAL GAIN DIVIDENDS P 41110 CAPITAL GAIN DIVIDENDS P 41110 CAPITAL GAIN DIVIDENDS P 41110 CAPITAL GAIN DIVIDENDS P 41110 CAPITAL GAIN DIVIDENDS P 41110 CAPITAL GAIN DIVIDENDS P 41110 CAPITAL GAIN DIVIDENDS P 41110 CAPITAL GAIN DIVIDENDS P 41110 CAPITAL GAIN DIVIDENDS P 41110 CAPITAL GAIN DIVIDENDS P 41110 CAPITAL GAIN DIVIDENDS P 41110 CAPITAL GAIN DIVIDENDS P 41110 CAPITAL GAIN DIVIDENDS P 41110 CAPITAL GAIN DIVIDENDS P 41110 CAPITAL GAIN DIVIDENDS P 41110 CAPITAL GAIN DIVIDENDS P 41110 CAPITAL GAIN DIVIDENDS P 41110 CAPITAL GAIN DIVIDENDS P 41110 CAPITAL GAIN DIVIDENDS P 41110 CAPITAL GAIN DIVIDENDS P 41110 CAPITAL GAIN DIVIDENDS P 41110 CAPITAL GAIN DIVIDENDS P 41110 CAPITAL GAIN DIVIDENDS P 41110 CAPITAL GAIN DIVIDENDS P 41110 CAPITAL GAIN DIVIDENDS P 41110 CAPITAL GAIN DIVIDENDS P 41110 CAPITAL GAIN DIVIDENDS P 41110 56219 2742 0 2742 0 2742 3025 0 0 3025 X 0 283 283 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 42707 NONE 0 NONE 0 6687729 21883 1189000 7898612 0 0 7898612 118479 7780133 389007 389007 2742 2742 386265 0 386265 0 386265 330813 0 0 0 0 330813 386265 47426 0 0 0 0 0 0 0 330813 47426 0 0 283387 0 0 0 0 0 0 0 0 102878 0 0 0 0 0 0 0 0 NONE NONE X KANSAS UNIVERSITY ENDOWMENT ASSOCIATION PO BOX 928 LAWRENCE KS 660440928 N/A PC SCHOLARSHIPS TO ATTEND 311290 311290 14 158282 16 20511 18 56219 235012 235012 false false false false false false false false false false TAX PREPARATION FEE - BOA 1720 1032 688 LAND - 626 ACRES 1991-06-21 153616 L FENCE - 626 ACRES 2013-03-29 7581 3790 M7 7 FENCE - 626 ACRES 2014-04-02 3447 1722 M7 7 FENCE - 626 ACRES 2015-07-09 2225 1112 M7 7 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 121593 295719 921943858 VANGUARD FTSE DEVELO 303172 419844 202671913 AGGREGATE BOND COMMO 1387262 1334631 207543877 SMALL CAP GROWTH LEA 98291 113187 29099J109 EMERGING MARKETS STO 379706 396239 303995997 SMALL CAP VALUE COMM 99398 117125 323991307 MID CAP GROWTH COMMO 266194 273244 45399C107 DIVIDEND INCOME COMM 341174 331063 99Z466197 INTERNATIONAL FOCUSE 333009 404447 922042858 VANGUARD FTSE EMERGI 157587 129671 922908363 VANGUARD 500 INDEX F 313181 619819 99Z639934 LARGE CAP CORE COMMO 367857 442589 99Z639942 MID CAP CORE COMMON 284729 306778 99Z639959 SMALL CAP CORE COMMO 199820 212291 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 132232 138200 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 223751 242649 46429B697 ISHARES EDGE MSCI MI 214774 251257 52469H255 CLEARBRIDGE LARGE CA 181635 228939 74256W584 PRINCIPAL MIDCAP FUN 121369 209330 92206C680 VANGUARD RUSSELL 100 190242 250054 09251M801 BLACKROCK EQTY DIVID 298979 294977 STINSON LLP 1752 1752 CTF TIMING ADJUSTMENT 2468 NET ROUNDING 6 OTHER ALLOCABLE EXPENSE-PRINCI 1773 1773 0 OTHER ALLOCABLE EXPENSE-INCOME 1773 1773 0 Rent and Royalty Expense 2989 NET INCOME ADJUSTMENT 92 FOREIGN TAXES 3824 3824 0 EXCISE TAX ESTIMATES 2500 0 0 FOREIGN TAXES ON QUALIFIED FOR 753 753 0 FOREIGN TAXES ON NONQUALIFIED 489 489 0