2025-04-03T12:03:17-05:00 2024-12-31 990PF 2024-01-01 486313319 HARRY F LOSE TESTAMENTARY TRUST LOSE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-03 true 2024 2025-03-06 01:10:19Z X 9076196 X 179896 173417 21910 21910 17712 513371 1507801 513371 0 715177 708698 48682 29209 19473 0 0 0 0 0 3773 0 0 3773 1675 1005 0 670 0 0 12732 6232 0 0 0 0 0 0 0 8236 8236 75098 44682 0 23916 452336 452336 527434 44682 0 476252 187743 664016 0 -28173 -27503 -27503 85661 143087 143087 0 0 0 6015955 6138997 7395612 166869 13252 153617 153617 1565000 0 6227060 6408198 9076196 0 X 6227060 6408198 6227060 6408198 6227060 6408198 6227060 187743 0 6414803 6605 6408198 821.397 AGGREGATE BOND COMMON TRUST FUND 2020-12-09 2024-02-29 12335 14387 -2052 -2052 2170.485 AGGREGATE BOND COMMON TRUST FUND 2021-01-08 2024-02-29 32596 36646 -4050 -4050 2575.856 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 38683 43291 -4608 -4608 3743.252 AGGREGATE BOND COMMON TRUST FUND 2021-06-30 2024-02-29 56215 62422 -6207 -6207 74.867 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-02-29 5235 5136 99 99 403.657 MID CAP GROWTH COMMON TRUST FUND 2012-09-21 2024-02-29 28223 26595 1628 1628 3220. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 262090 214774 47316 47316 498.008 BLACKROCK EQTY DIVIDEND FUND CL K 2024-03-01 2024-07-22 10000 9880 120 120 167. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-07-22 10152 5615 4537 4537 41.186 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-07-22 3000 2157 843 843 70.028 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-07-22 3000 1629 1371 1371 211. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-07-22 10711 7991 2720 2720 18. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-22 1700 1532 168 168 21. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-22 10698 7797 2901 2901 459.803 AGGREGATE BOND COMMON TRUST FUND 2021-06-30 2024-07-31 7000 7653 -653 -653 85.094 DIVIDEND INCOME COMMON TRUST FUND 2012-09-21 2024-07-31 10000 10165 -165 -165 1349.233 EMERGING MARKETS STOCK COMMON TRUST FD 2021-06-30 2024-10-31 82045 89819 -7774 -7774 141.572 EMERGING MARKETS STOCK COMMON TRUST FD 2012-09-21 2024-10-31 8609 8732 -123 -123 141.57 EMERGING MARKETS STOCK COMMON TRUST FD 2024-02-29 2024-10-31 8609 8362 247 247 435.631 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-22 2024-10-31 26490 24755 1735 1735 166.257 DIVIDEND INCOME COMMON TRUST FUND 2012-09-21 2024-10-31 20169 21324 -1155 -1155 58. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-10-31 3620 1950 1670 1670 50. ISHARES CORE S&P MID CAP ETF 2016-09-30 2024-10-31 3121 1548 1573 1573 77. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 4806 2009 2797 2797 165.952 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-10-31 12569 8689 3880 3880 324.5 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 14784 7550 7234 7234 290. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 28186 24688 3498 3498 116. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 61129 43071 18058 18058 2093.624 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 44639 46242 -1603 -1603 2140.272 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 35213 30686 4527 4527 276. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-12-16 18102 7201 10901 10901 99.159 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-12-16 4634 2307 2327 2327 283. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-16 30514 24092 6422 6422 66. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-16 36838 24506 12332 12332 464.589 AGGREGATE BOND COMMON TRUST FUND 2021-06-30 2024-12-20 6951 7677 -726 -726 .19 SMALL CAP GROWTH LEADERS CTF 2024-10-31 2024-12-20 10 10 200.911 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-12-20 10741 10729 12 12 328.416 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-20 17839 17369 470 470 323.387 MID CAP GROWTH COMMON TRUST FUND 2012-09-21 2024-12-20 25290 24053 1237 1237 82.541 DIVIDEND INCOME COMMON TRUST FUND 2012-09-21 2024-12-20 10068 10712 -644 -644 391.877 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2024-12-20 6951 7096 -145 -145 1578.702 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-20 35281 34961 320 320 1061.554 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-20 17784 16096 1688 1688 276.751 SMALL CAP CORE COMMON TRUST FUND 2024-10-31 2024-12-20 3977 4053 -76 -76 905.841 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-20 13017 12319 698 698 248.748 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-12-20 14184 14154 30 30 CAPITAL GAIN DIVIDENDS P 42776 CAPITAL GAIN DIVIDENDS P 42776 CAPITAL GAIN DIVIDENDS P 42776 CAPITAL GAIN DIVIDENDS P 42776 CAPITAL GAIN DIVIDENDS P 42776 CAPITAL GAIN DIVIDENDS P 42776 CAPITAL GAIN DIVIDENDS P 42776 CAPITAL GAIN DIVIDENDS P 42776 CAPITAL GAIN DIVIDENDS P 42776 CAPITAL GAIN DIVIDENDS P 42776 CAPITAL GAIN DIVIDENDS P 42776 CAPITAL GAIN DIVIDENDS P 42776 CAPITAL GAIN DIVIDENDS P 42776 CAPITAL GAIN DIVIDENDS P 42776 CAPITAL GAIN DIVIDENDS P 42776 CAPITAL GAIN DIVIDENDS P 42776 CAPITAL GAIN DIVIDENDS P 42776 CAPITAL GAIN DIVIDENDS P 42776 CAPITAL GAIN DIVIDENDS P 42776 CAPITAL GAIN DIVIDENDS P 42776 CAPITAL GAIN DIVIDENDS P 42776 CAPITAL GAIN DIVIDENDS P 42776 CAPITAL GAIN DIVIDENDS P 42776 CAPITAL GAIN DIVIDENDS P 42776 CAPITAL GAIN DIVIDENDS P 42776 CAPITAL GAIN DIVIDENDS P 42776 CAPITAL GAIN DIVIDENDS P 42776 CAPITAL GAIN DIVIDENDS P 42776 CAPITAL GAIN DIVIDENDS P 42776 CAPITAL GAIN DIVIDENDS P 42776 CAPITAL GAIN DIVIDENDS P 42776 CAPITAL GAIN DIVIDENDS P 42776 CAPITAL GAIN DIVIDENDS P 42776 CAPITAL GAIN DIVIDENDS P 42776 CAPITAL GAIN DIVIDENDS P 42776 CAPITAL GAIN DIVIDENDS P 42776 CAPITAL GAIN DIVIDENDS P 42776 CAPITAL GAIN DIVIDENDS P 42776 CAPITAL GAIN DIVIDENDS P 42776 CAPITAL GAIN DIVIDENDS P 42776 CAPITAL GAIN DIVIDENDS P 42776 CAPITAL GAIN DIVIDENDS P 42776 CAPITAL GAIN DIVIDENDS P 42776 CAPITAL GAIN DIVIDENDS P 42776 CAPITAL GAIN DIVIDENDS P 42776 CAPITAL GAIN DIVIDENDS P 42776 513371 9230 0 9230 0 9230 6783 0 0 6783 X 0 2447 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 48682 NONE 0 NONE 0 7472489 49460 1377000 8898949 0 0 8898949 133484 8765465 438273 438273 9230 9230 429043 0 429043 0 429043 476252 0 0 0 0 476252 429043 102878 0 0 0 0 0 0 0 476252 102878 0 0 373374 0 0 0 0 0 0 0 0 55669 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 452336 452336 14 179896 16 17712 18 513371 710979 710979 false false false false false false false false false false TAX PREPARATION FEE - BOA 1675 1005 670 LAND 1991-06-21 153616 L FENCE 2013-03-29 7581 3790 SL 7 FENCE 2014-04-02 3447 1723 SL 7 FENCE 2015-07-09 2225 1112 SL 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 103269 293293 921943858 VANGUARD FTSE DEVELO 331925 444248 202671913 AGGREGATE BOND COMMO 1259660 1223703 207543877 SMALL CAP GROWTH LEA 199482 221115 29099J109 EMERGING MARKETS STO 288015 298555 303995997 SMALL CAP VALUE COMM 199285 220860 323991307 MID CAP GROWTH COMMO 241239 256149 45399C107 DIVIDEND INCOME COMM 360017 338485 99Z466197 INTERNATIONAL FOCUSE 383505 451077 922042858 VANGUARD FTSE EMERGI 319751 294892 922908363 VANGUARD 500 INDEX F 237806 655193 99Z639934 LARGE CAP CORE COMMO 500177 581638 99Z639942 MID CAP CORE COMMON 269734 294939 99Z639959 SMALL CAP CORE COMMO 199231 219406 693390882 PIMCO INTERNATIONAL 150010 156908 99Z665806 MID CAP VALUE COMMON 247763 259718 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 170789 265614 74256W584 PRINCIPAL MIDCAP FUN 109883 221639 92206C680 VANGUARD RUSSELL 100 195095 336965 09251M801 BLACKROCK EQTY DIVID 372361 361215 STINSON LLP 3773 3773 NET INCOME ADJUSTMENT 310 CTF TIMING ADJUSTMENT 6290 NET ROUNDING 5 OTHER ALLOCABLE EXPENSE-PRINCI 2018 2018 0 OTHER ALLOCABLE EXPENSE-INCOME 2020 2020 0 Rent and Royalty Expense 4198 FOREIGN TAXES 3924 3924 0 EXCISE TAX ESTIMATES 6500 0 0 FOREIGN TAXES ON QUALIFIED FOR 1393 1393 0 FOREIGN TAXES ON NONQUALIFIED 915 915 0