2025-04-18T09:01:28-05:00 2025-01-31 990PF 2024-02-01 486258073 R M GOULDNER MEMORIAL MEDICAL FOUNDATION GOUL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-17 true 2024 2025-03-06 01:10:19Z X 1735636 X 40868 39437 103108 284661 103108 0 143976 142545 21002 12601 8401 0 0 0 0 0 0 1425 855 0 570 0 0 2227 1341 0 0 0 0 0 0 0 868 868 25522 15665 0 8971 68063 68063 93585 15665 0 77034 50391 126880 0 58684 68264 68264 0 0 0 1316984 1359930 1667372 0 1375668 1428194 1735636 0 X 1375668 1428194 1375668 1428194 1375668 1428194 1375668 50391 2135 1428194 0 1428194 718.137 AGGREGATE BOND COMMON TRUST FUND 2020-12-06 2024-02-29 10785 12429 -1644 -1644 114.467 AGGREGATE BOND COMMON TRUST FUND 2021-01-06 2024-02-29 1719 1956 -237 -237 852.815 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 12807 14363 -1556 -1556 707. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 57518 47456 10062 10062 147.28 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 6037 3427 2610 2610 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1870 1485 385 385 26. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-12 2331 2217 114 114 23. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-12 11320 8540 2780 2780 62.95 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-08-16 3259 3256 3 3 31.928 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2024-08-16 1662 1649 13 13 48.198 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-08-16 2509 2487 22 22 27.905 MID CAP GROWTH COMMON TRUST FUND 2013-03-15 2024-08-16 1948 1950 -2 -2 42.131 DIVIDEND INCOME COMMON TRUST FUND 2013-09-30 2024-08-16 4956 5202 -246 -246 424.165 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-16 8803 8815 -12 -12 263.293 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-16 4157 3723 434 434 408.049 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-16 5623 5347 276 276 240.971 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 14653 17704 -3051 -3051 76.443 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 4648 4959 -311 -311 145.815 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2024-10-31 8867 9454 -587 -587 46.998 MID CAP GROWTH COMMON TRUST FUND 2013-03-15 2024-10-31 3418 3324 94 94 68. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 4244 1774 2470 2470 57.809 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 4378 2971 1407 1407 87.637 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 3993 2039 1954 1954 57. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 5540 4859 681 681 14. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 7378 5198 2180 2180 111.107 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2369 2454 -85 -85 45.799 MID CAP VALUE COMMON TRUST FUND 2013-03-15 2024-10-31 2634 2515 119 119 CAPITAL GAIN DIVIDENDS P 9114 CAPITAL GAIN DIVIDENDS P 9114 CAPITAL GAIN DIVIDENDS P 9114 CAPITAL GAIN DIVIDENDS P 9114 CAPITAL GAIN DIVIDENDS P 9114 CAPITAL GAIN DIVIDENDS P 9114 CAPITAL GAIN DIVIDENDS P 9114 CAPITAL GAIN DIVIDENDS P 9114 CAPITAL GAIN DIVIDENDS P 9114 CAPITAL GAIN DIVIDENDS P 9114 CAPITAL GAIN DIVIDENDS P 9114 CAPITAL GAIN DIVIDENDS P 9114 CAPITAL GAIN DIVIDENDS P 9114 CAPITAL GAIN DIVIDENDS P 9114 CAPITAL GAIN DIVIDENDS P 9114 CAPITAL GAIN DIVIDENDS P 9114 CAPITAL GAIN DIVIDENDS P 9114 CAPITAL GAIN DIVIDENDS P 9114 CAPITAL GAIN DIVIDENDS P 9114 CAPITAL GAIN DIVIDENDS P 9114 CAPITAL GAIN DIVIDENDS P 9114 CAPITAL GAIN DIVIDENDS P 9114 CAPITAL GAIN DIVIDENDS P 9114 CAPITAL GAIN DIVIDENDS P 9114 CAPITAL GAIN DIVIDENDS P 9114 CAPITAL GAIN DIVIDENDS P 9114 CAPITAL GAIN DIVIDENDS P 9114 103108 1764 0 1764 0 1764 775 0 0 775 0 989 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 21002 NONE 0 NONE 0 1621721 58510 0 1680231 0 0 1680231 25203 1655028 82751 82751 1764 1764 80987 0 80987 0 80987 77034 0 0 0 0 77034 80987 12943 0 0 0 0 0 0 0 77034 12943 0 0 64091 0 0 0 0 0 0 0 0 16896 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF KANSAS ENDOWMENT ASSN PO BOX 928 LAWRENCE KS 660440928 N/A PC SCHOLARSHIPS 45602 NEWMAN UNIVERSITY INC 3100 MCCORMICK AVENUE WICHITA KS 672132008 N/A PC SCHOLARSHIPS 22461 68063 14 40868 18 103108 143976 143976 false false false false false false false false false false TAX PREPARATION FEE - BOA 1425 855 570 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 24192 68335 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 70408 98382 922042858 VANGUARD FTSE EMERGI 67609 63048 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 270337 261320 207543877 SMALL CAP GROWTH LEA 45423 51936 29099J109 EMERGING MARKETS STO 62521 64200 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 48306 52311 323991307 MID CAP GROWTH COMMO 57536 63143 45399C107 DIVIDEND INCOME COMM 80695 76550 99Z466197 INTERNATIONAL FOCUSE 86439 101651 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 53917 150506 94987W737 WELLS FARGO ABSOLUTE 00203H859 AQR MANAGED FUTURES 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 112968 134550 99Z639942 MID CAP CORE COMMON 60958 69519 99Z639959 SMALL CAP CORE COMMO 46901 51469 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 31721 33343 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 56858 59487 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 34547 58121 74256W584 PRINCIPAL MIDCAP FUN 23712 50445 92206C680 VANGUARD RUSSELL 100 46398 79193 09251M801 BLACKROCK EQTY DIVID 78484 79863 OTHER ALLOCABLE EXPENSE-PRINCI 434 434 0 OTHER ALLOCABLE EXPENSE-INCOME 434 434 0 CTF ADJUSTMENT 2134 ROUNDING 1 FOREIGN TAXES 847 847 0 EXCISE TAX - PRIOR YEAR 111 0 0 EXCISE TAX ESTIMATES 775 0 0 FOREIGN TAXES ON QUALIFIED FOR 299 299 0 FOREIGN TAXES ON NONQUALIFIED 195 195 0