2025-01-23T12:01:12-06:00 2024-10-31 990PF 2023-11-01 486203686 IR TUI MARY SELLARS FBO KS UNIVERSITY SELL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-01-23 true 2023 2024-10-15 13:58:12Z X 377056 X 8209 8086 3347 41373 3347 0 702 12258 11433 5892 3535 2357 0 0 0 0 0 0 800 480 0 320 0 0 297 257 0 0 0 0 0 0 0 174 174 7163 4446 0 2677 13628 13628 20791 4446 0 16305 -8533 6987 0 8272 10069 10069 0 0 0 300022 302342 366987 0 308294 312411 377056 0 X 308294 312411 308294 312411 308294 312411 308294 -8533 13467 313228 817 312411 401.552 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 6030 6763 -733 -733 154. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 12529 10337 2192 2192 34.151 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 1400 795 605 605 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 5.402 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-06-28 391 278 113 113 17. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-28 1610 1449 161 161 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-28 4024 2970 1054 1054 3.053 DIVIDEND INCOME COMMON TRUST FUND 2013-05-10 2024-06-30 348 372 -24 -24 92.87 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-30 1902 1921 -19 -19 35.02 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 2130 2573 -443 -443 66.329 EMERGING MARKETS STOCK COMMON TRUST FD 2014-04-30 2024-10-31 4033 4303 -270 -270 1.535 SMALL CAP VALUE COMMON TRUST FUND 2013-05-10 2024-10-31 82 79 3 3 13.371 MID CAP GROWTH COMMON TRUST FUND 2013-05-10 2024-10-31 972 956 16 16 7.589 DIVIDEND INCOME COMMON TRUST FUND 2013-05-10 2024-10-31 921 1005 -84 -84 17. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1061 444 617 617 1.66 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 126 85 41 41 1.792 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 136 85 51 51 18.516 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 844 431 413 413 20.883 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 445 461 -16 -16 82.236 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1353 1179 174 174 26.458 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 373 346 27 27 14.898 MID CAP VALUE COMMON TRUST FUND 2013-05-10 2024-10-31 857 823 34 34 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 3347 97 0 97 0 97 84 0 0 84 0 13 0 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 5892 NONE 0 NONE 0 354968 9599 0 364567 0 0 364567 5469 359098 17955 17955 97 97 17858 0 17858 0 17858 16305 0 0 0 0 16305 17858 2653 0 0 0 0 0 0 0 16305 2653 0 0 13652 0 0 0 0 0 0 0 0 4206 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 13628 13628 14 8209 18 3347 EXCISE TAX REFUND 1 702 12258 12258 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 15785 921943858 VANGUARD FTSE DEVELO 15293 21593 202671913 AGGREGATE BOND COMMO 58182 56878 207543877 SMALL CAP GROWTH LEA 10019 11123 29099J109 EMERGING MARKETS STO 19740 20618 303995997 SMALL CAP VALUE COMM 10258 11274 323991307 MID CAP GROWTH COMMO 13264 13818 45399C107 DIVIDEND INCOME COMM 18661 17522 99Z466197 INTERNATIONAL FOCUSE 19725 21970 922042858 VANGUARD FTSE EMERGI 7690 7218 922908363 VANGUARD 500 INDEX F 12367 32406 99Z639934 LARGE CAP CORE COMMO 25400 28848 99Z639942 MID CAP CORE COMMON 13965 16181 99Z639959 SMALL CAP CORE COMMO 10241 11531 693390882 PIMCO INTERNATIONAL 6486 6798 99Z665806 MID CAP VALUE COMMON 13270 13909 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 7894 13021 74256W584 PRINCIPAL MIDCAP FUN 5775 11873 92206C680 VANGUARD RUSSELL 100 10557 16356 09251M801 BLACKROCK EQTY DIVID 17383 18265 YEAR END SALES ADJUSTMENT 817 OTHER ALLOCABLE EXPENSE-PRINCI 87 87 0 OTHER ALLOCABLE EXPENSE-INCOME 87 87 0 EXCISE TAX REFUND 702 0 CTF TIMING ADJUSTMENT 13465 ROUNDING 2 FOREIGN TAXES 188 188 0 EXCISE TAX ESTIMATES 40 0 0 FOREIGN TAXES ON QUALIFIED FOR 42 42 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0