2025-03-27T12:04:19-04:00 2024-12-31 990PF 2024-01-01 446009258 ELIZABETH M WATKINS TRUST FBO WATKINS WATK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 2361894 X 41938 40631 117377 364638 117377 0 -3498 159315 154510 20558 12335 8223 0 0 0 0 0 4538 0 0 4538 1250 750 0 500 0 0 2072 1456 0 0 0 0 0 0 0 75 93 28493 14634 0 13261 100641 100641 129134 14634 0 113902 30181 139876 0 54064 60405 60405 0 0 0 1685657 1717048 2300989 0 1 1 500 1739722 1777454 2361894 0 X 1739722 1777454 1739722 1777454 1739722 1777454 1739722 30181 9143 1779046 1592 1777454 1231.178 DIAMOND HILL LARGE CAP FD CL I 2019-07-11 2024-06-28 41614 34929 6685 6685 2177.117 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2019-07-10 2024-06-28 37120 34398 2722 2722 2025.075 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2023-09-28 2024-06-28 34528 29526 5002 5002 2272.361 LOOMIS SAYLES GROWTH FUND CL Y 2018-08-14 2024-06-28 61786 37948 23838 23838 1150.428 MFS MID CAP VALUE FUND CL R6 2019-07-11 2024-06-28 37619 27604 10015 10015 2606.755 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2024-06-30 45668 43209 2459 2459 1546.347 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2024-06-30 27091 24178 2913 2913 317.041 DIAMOND HILL LARGE CAP FD CL I 2019-07-11 2024-11-26 12000 8994 3006 3006 387.722 LOOMIS SAYLES GROWTH FUND CL Y 2018-08-14 2024-11-26 12000 6475 5525 5525 CAPITAL GAIN DIVIDENDS P 29665 CAPITAL GAIN DIVIDENDS P 29665 CAPITAL GAIN DIVIDENDS P 29665 CAPITAL GAIN DIVIDENDS P 29665 CAPITAL GAIN DIVIDENDS P 29665 CAPITAL GAIN DIVIDENDS P 29665 CAPITAL GAIN DIVIDENDS P 29665 CAPITAL GAIN DIVIDENDS P 29665 CAPITAL GAIN DIVIDENDS P 29665 117377 1944 0 1944 0 1944 540 0 0 540 0 1404 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 20558 NONE 0 NONE 0 2300559 36566 0 2337125 0 0 2337125 35057 2302068 115103 115103 1944 1944 113159 0 113159 0 113159 113902 0 0 0 0 113902 113159 23393 0 0 0 0 0 0 0 113902 23393 0 0 90509 0 0 0 0 0 0 0 0 22650 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF KANSAS 225 STRONG HALL LAWRENCE KS 66045 N/A PC UNRESTRICTED GENERAL 100641 100641 14 41938 18 117377 159315 159315 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 75129 194096 464287655 ISHARES TR RUSSELL 2 85232 151137 99Z466197 INTERNATIONAL FOCUSE 178447 211687 464287200 ISHARES CORE S&P 500 184437 468589 922042858 VANGUARD FTSE EMERGI 63230 68923 543487110 LOOMIS SAYLES GROWTH 66895 118409 057071813 BAIRD MIDCAP FUND IN 81129 83908 207019704 CONESTOGA SMALL CAP 28007 36950 25264S841 DIAMOND HILL LARGE C 92463 105271 55273W475 MFS MID CAP VALUE FU 59420 78725 41665X859 HARTFORD SCHRODERS E 19248X307 COHEN & STEERS PREFE 35985 31018 19766J581 COLUMBIA QUALITY INC 64081 48682 64128R608 NEUBERGER BERMAN LON 30685 35197 54401E143 LORD ABBETT SHORT DU 61547 62352 714199106 PERMANENT PORTFOLIO 49590 64599 94988A668 ALLSPRING SPECIAL SM 27497 32941 592905764 METROPOLITAN WEST TO 84959 72598 38147X325 GOLDMAN SACHS ABSOLU 204081 219288 92835M422 VIRTUS ALPHASIMPLEX 46138B103 INVESCO DB COMMODITY 114704 105532 92835M414 VIRTUS ALPHASIMPLEX 37398 28223 00771X419 GQG PARTNERS EMERGIN 92132 82864 STINSON LLP 4538 4538 9O3944400 OIL GAS OR OTHER MIN 1 1 500 CTF ADJUSTMENT 1463 ROC ADJUSTMENT 127 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 37 37 0 OTHER ALLOCABLE EXPENSE-INCOME 38 38 0 FROM PARTNERSHIP/S-CORP 18 0 FROM PARTNERSHIP/S-CORP -3498 MUTUAL FUND ADJUSTMENT 9143 FOREIGN TAXES 919 919 0 EXCISE TAX - PRIOR YEAR 76 0 0 EXCISE TAX ESTIMATES 540 0 0 FOREIGN TAXES ON QUALIFIED FOR 357 357 0 FOREIGN TAXES ON NONQUALIFIED 180 180 0