2026-07-13T09:01:51-04:00 2025-12-31 990PF 2025-01-01 446009256 ELIZABETH M WATKINS TRUST FBO WATKINS HALL & WATK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-13 2025 2025-03-06 01:10:19Z X 4621014 X 108036 107381 1348257 5270540 1348257 0 -1905 1456293 1453733 37094 22256 14838 0 0 0 0 0 2523 0 0 2523 1250 750 0 500 0 0 7181 2738 0 0 0 0 0 0 0 458 462 48506 26206 0 17861 233596 233596 282102 26206 0 251457 1174191 1427527 0 76471 127636 127636 0 0 0 3057916 4177994 4492878 0 1 1 500 3134388 4305631 4621014 0 X 3134388 4305631 3134388 4305631 3134388 4305631 3134388 1174191 6778 4315357 9726 4305631 486. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2022-07-18 2025-01-24 70186 62167 8019 8019 1382.686 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2025-01-24 25894 23229 2665 2665 5559.089 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2025-01-24 104106 88165 15941 15941 4023.647 DOUBLELINE TOTAL RETURN BOND FUND CL R6 2022-07-18 2025-04-16 35368 37702 -2334 -2334 120. ISHARES CORE S&P 500 ETF 2025-01-24 2025-04-16 64124 73355 -9231 -9231 60. ISHARES CORE S&P 500 ETF 2023-03-28 2025-04-16 32062 23813 8249 8249 445. ISHARES CORE S&P 500 ETF 2014-12-31 2025-04-16 237794 92102 145692 145692 135. ISHARES CORE TOT U S BD MKT ETF 2025-01-24 2025-04-16 13195 13095 100 100 535. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-08-21 2025-04-16 87084 55820 31264 31264 243.111 JOHN HANCOCK DISCIPLND VAL GLBL LG/SH FD CL R6 2021-02-26 2025-04-16 3535 4941 -1406 -1406 2798.981 JOHN HANCOCK DISCIPLND VAL GLBL LG/SH FD CL R6 2020-06-05 2025-04-16 40697 53189 -12492 -12492 7238.714 JOHN HANCOCK DISCIPLND VAL GLBL LG/SH FD CL R6 2023-09-28 2025-04-16 105251 129141 -23890 -23890 4204.474 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2025-04-17 79319 70671 8648 8648 1835.886 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2025-04-17 34635 29879 4756 4756 3994.374 INTERNATIONAL FOCUSED EQUITY CTF 2012-06-30 2025-04-17 75355 62245 13110 13110 2083.544 BAIRD MIDCAP FUND INSTITUTIONAL CL 2019-07-10 2025-04-21 41775 47442 -5667 -5667 2292.974 DOUBLELINE TOTAL RETURN BOND FUND CL R6 2022-07-18 2025-04-21 20041 21485 -1444 -1444 410. ISHARES CORE TOT U S BD MKT ETF 2025-01-24 2025-04-21 39943 39771 172 172 8478.979 LORD ABBETT SHORT DURATION INCOME FD CL F3 2022-07-18 2025-04-21 32729 33238 -509 -509 1660.389 MFS MID CAP VALUE FUND CL R6 2019-07-10 2025-04-21 46773 39857 6916 6916 3820.545 BAIRD MIDCAP FUND INSTITUTIONAL CL 2019-07-10 2025-05-23 84090 86994 -2904 -2904 564.031 CONESTOGA SMALL CAP FUND INSTL CLASS 2019-07-10 2025-05-23 41242 33989 7253 7253 1506.06 DIAMOND HILL LARGE CAP FD CL I 2025-04-16 2025-05-23 48586 45483 3103 3103 7275.283 DIAMOND HILL LARGE CAP FD CL I 2019-07-11 2025-05-23 234701 206400 28301 28301 6785.419 DOUBLELINE TOTAL RETURN BOND FUND CL R6 2022-07-18 2025-05-23 59101 63579 -4478 -4478 6137.013 HARTFORD INTERNATIONAL VALUE FUND CL F 2025-04-16 2025-05-23 131332 119426 11906 11906 3555. INVESCO DB COMMODITY INDEX TRACKING FD U 2024-05-09 2025-05-23 75881 73852 2029 2029 1497. ISHARES GOLD TR SHS 2020-08-21 2025-05-23 94813 55598 39215 39215 1220. ISHARES S&P 100 2025-04-16 2025-05-23 343932 314085 29847 29847 589. ISHARES CORE S&P 500 ETF 2014-12-31 2025-05-23 341726 121906 219820 219820 570. ISHARES CORE S&P MID CAP ETF 2025-04-21 2025-05-23 33779 30301 3478 3478 1325. ISHARES CORE S&P MID CAP ETF 2019-07-10 2025-05-23 78522 51525 26997 26997 4260. ISHARES CORE S&P MID CAP ETF 2012-06-29 2025-05-23 252456 80079 172377 172377 210. ISHARES RUSSELL 2000 ETF 2019-07-10 2025-05-23 42361 32738 9623 9623 233. ISHARES RUSSELL 2000 ETF 2014-12-31 2025-05-23 47001 28158 18843 18843 700. ISHARES RUSSELL 2000 ETF 2012-06-29 2025-05-23 141204 55685 85519 85519 1350. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-05-14 2025-05-23 77389 86721 -9332 -9332 4065. ISHARES INC CORE MSCI EMERGING MKTS ETF 2023-09-28 2025-05-23 233026 193159 39867 39867 635.255 LOOMIS SAYLES GROWTH FUND CL Y 2025-04-16 2025-05-23 18594 15970 2624 2624 9763.704 LOOMIS SAYLES GROWTH FUND CL Y 2018-08-14 2025-05-23 285784 163054 122730 122730 20504.16 LORD ABBETT SHORT DURATION INCOME FD CL F3 2022-07-18 2025-05-23 79351 80376 -1025 -1025 2727.965 MFS MID CAP VALUE FUND CL R6 2019-07-10 2025-05-23 83967 65483 18484 18484 1231.998 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2019-07-10 2025-05-23 44808 41383 3425 3425 9020.566 INTERNATIONAL FOCUSED EQUITY CTF 2012-06-30 2025-05-23 186168 142263 43905 43905 2252.886 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2021-02-26 2025-05-27 22799 22682 117 117 3925.451 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2020-08-21 2025-05-27 39726 37210 2516 2516 23571.184 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2023-09-28 2025-05-27 238540 218269 20271 20271 1975.895 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2023-03-28 2025-05-27 19996 17626 2370 2370 3645. CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2024-05-09 2025-05-27 138364 144123 -5759 -5759 4961. NEUBERGER LONG SHORT FUND CL INSTL 2025-04-16 2025-05-27 95995 91679 4316 4316 2038.532 LARGE CAP CORE COMMON TRUST FUND 2025-05-31 2025-08-31 49741 48075 1666 1666 172. VANGUARD FTSE EMERGING MARKETS ETF 2025-05-23 2025-09-30 9310 8203 1107 1107 847.29 LARGE CAP CORE COMMON TRUST FUND 2025-05-31 2025-09-30 21500 21229 271 271 1742.045 SMALL CAP CORE COMMON TRUST FUND 2025-05-31 2025-09-30 27312 24669 2643 2643 236. ISHARES CORE TOT U S BD MKT ETF 2025-09-30 2025-11-28 23815 23663 152 152 12. STATE STREET SPDR PORTF HIGH YIELD BOND ETF 2025-09-30 2025-11-28 286 287 -1 -1 237. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-09-30 2025-11-28 14538 14186 352 352 217. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-05-28 2025-11-28 13311 12019 1292 1292 195. VANGUARD FTSE EMERGING MARKETS ETF 2025-05-23 2025-11-28 10565 9299 1266 1266 1350.055 LARGE CAP CORE COMMON TRUST FUND 2025-05-31 2025-11-30 35165 34002 1163 1163 252.345 MID CAP CORE COMMON TRUST FUND 2025-05-31 2025-11-30 4594 4329 265 265 85.466 SMALL CAP CORE COMMON TRUST FUND 2025-05-31 2025-11-30 1375 1219 156 156 CAPITAL GAIN DIVIDENDS P 29997 CAPITAL GAIN DIVIDENDS P 29997 CAPITAL GAIN DIVIDENDS P 29997 CAPITAL GAIN DIVIDENDS P 29997 CAPITAL GAIN DIVIDENDS P 29997 CAPITAL GAIN DIVIDENDS P 29997 CAPITAL GAIN DIVIDENDS P 29997 CAPITAL GAIN DIVIDENDS P 29997 CAPITAL GAIN DIVIDENDS P 29997 CAPITAL GAIN DIVIDENDS P 29997 CAPITAL GAIN DIVIDENDS P 29997 CAPITAL GAIN DIVIDENDS P 29997 CAPITAL GAIN DIVIDENDS P 29997 CAPITAL GAIN DIVIDENDS P 29997 CAPITAL GAIN DIVIDENDS P 29997 CAPITAL GAIN DIVIDENDS P 29997 CAPITAL GAIN DIVIDENDS P 29997 CAPITAL GAIN DIVIDENDS P 29997 CAPITAL GAIN DIVIDENDS P 29997 CAPITAL GAIN DIVIDENDS P 29997 CAPITAL GAIN DIVIDENDS P 29997 CAPITAL GAIN DIVIDENDS P 29997 CAPITAL GAIN DIVIDENDS P 29997 CAPITAL GAIN DIVIDENDS P 29997 CAPITAL GAIN DIVIDENDS P 29997 CAPITAL GAIN DIVIDENDS P 29997 CAPITAL GAIN DIVIDENDS P 29997 CAPITAL GAIN DIVIDENDS P 29997 CAPITAL GAIN DIVIDENDS P 29997 CAPITAL GAIN DIVIDENDS P 29997 CAPITAL GAIN DIVIDENDS P 29997 CAPITAL GAIN DIVIDENDS P 29997 CAPITAL GAIN DIVIDENDS P 29997 CAPITAL GAIN DIVIDENDS P 29997 CAPITAL GAIN DIVIDENDS P 29997 CAPITAL GAIN DIVIDENDS P 29997 CAPITAL GAIN DIVIDENDS P 29997 CAPITAL GAIN DIVIDENDS P 29997 CAPITAL GAIN DIVIDENDS P 29997 CAPITAL GAIN DIVIDENDS P 29997 CAPITAL GAIN DIVIDENDS P 29997 CAPITAL GAIN DIVIDENDS P 29997 CAPITAL GAIN DIVIDENDS P 29997 CAPITAL GAIN DIVIDENDS P 29997 CAPITAL GAIN DIVIDENDS P 29997 CAPITAL GAIN DIVIDENDS P 29997 CAPITAL GAIN DIVIDENDS P 29997 CAPITAL GAIN DIVIDENDS P 29997 CAPITAL GAIN DIVIDENDS P 29997 CAPITAL GAIN DIVIDENDS P 29997 CAPITAL GAIN DIVIDENDS P 29997 CAPITAL GAIN DIVIDENDS P 29997 CAPITAL GAIN DIVIDENDS P 29997 CAPITAL GAIN DIVIDENDS P 29997 CAPITAL GAIN DIVIDENDS P 29997 CAPITAL GAIN DIVIDENDS P 29997 CAPITAL GAIN DIVIDENDS P 29997 CAPITAL GAIN DIVIDENDS P 29997 CAPITAL GAIN DIVIDENDS P 29997 CAPITAL GAIN DIVIDENDS P 29997 CAPITAL GAIN DIVIDENDS P 29997 CAPITAL GAIN DIVIDENDS P 29997 1348257 19843 0 19843 0 19843 2708 0 17013 19721 0 122 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 37094 NONE 0 NONE 0 4335537 111947 0 4447484 0 0 4447484 66712 4380772 219039 219039 19843 19843 199196 0 199196 0 199196 251457 0 0 0 0 251457 199196 46471 0 0 0 0 0 0 0 251457 46471 0 0 199196 5790 0 0 5790 0 0 0 0 0 0 0 5790 0 0 0 0 5790 NONE NONE X UNIVERSITY OF KANSAS 230 STRONG HALL LAWRENCE KS 660457501 N/A PC UNRESTRICTED GENERAL 233596 233596 14 108036 18 1348257 1456293 1456293 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 3555. INVESC 2025-05 2024-05 PURCHASER 75881 73852 2029 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. 00203H859 AQR MANAGED FUTURES 65915 71928 09250J734 BLACKROCK EVENT DRIV 91546 91458 128119880 CALAMOS MARKET NEUTR 73228 75093 25264S833 DIAMOND HILL LONG SH 54894 60821 589509207 THE MERGER FUND CL I 91537 88314 62827P816 CATALYST MILLBURN HE 72504 79283 64128R608 NEUBERGER BERMAN LON 97161 115322 72201M487 PIMCO DYNAMIC BOND F 36617 37860 27830W108 EATON VANCE GLB MACR 73238 77003 46637K265 JPMORGAN HEDGED EQUI 54913 59752 464287226 ISHARES CORE U.S. AG 531883 546443 78468R606 STATE STREET SPDR PO 36034 36594 921943858 VANGUARD FTSE DEVELO 451737 530370 922042858 VANGUARD FTSE EMERGI 260328 293637 99Z639934 LARGE CAP CORE COMMO 1274526 1337523 99Z639942 MID CAP CORE COMMON 639458 683328 99Z639959 SMALL CAP CORE COMMO 272475 308149 464287507 ISHARES CORE S&P MID 464287655 ISHARES TR RUSSELL 2 99Z466197 INTERNATIONAL FOCUSE 464287200 ISHARES CORE S&P 500 543487110 LOOMIS SAYLES GROWTH 057071813 BAIRD MIDCAP FUND IN 207019704 CONESTOGA SMALL CAP 25264S841 DIAMOND HILL LARGE C 46432F339 ISHARES EDGE MSCI US 55273W475 MFS MID CAP VALUE FU 64128R608 NEUBERGER BERMAN LON 464285204 ISHARES GOLD TR SHS 46434G103 ISHARES INC CORE MSC 81369Y209 HEALTH CARE SELECT S 54401E143 LORD ABBETT SHORT DU 94988A668 ALLSPRING SPECIAL SM 258620566 DOUBLELINE TOTAL RET 38147X325 GOLDMAN SACHS ABSOLU 47803P468 JOHN HANCOCK SEAPORT 46138B103 INVESCO DB COMMODITY 62827P816 CATALYST MILLBURN HE STINSON LLP 2523 2523 9O3944200 OIL GAS OR OTHER MIN 1 1 500 CTF ADJUSTMENT 657 COST BASIS ADJUSTMENT-SALES 292 BASIS ADJUSTMENT-IDBC SALE 8777 OTHER ALLOCABLE EXPENSE-PRINCI 229 229 0 OTHER ALLOCABLE EXPENSE-INCOME 229 229 0 FROM PARTNERSHIP/S-CORP 4 0 FROM PARTNERSHIP/S-CORP -1905 MUTUAL FUND ADJUSTMENT 6764 ROC ADJUSTMENT 14 FOREIGN TAXES 693 693 0 EXCISE TAX - PRIOR YEAR 1735 0 0 FEDERAL ESTIMATES - PRINCIPAL 2708 0 0 FOREIGN TAXES ON QUALIFIED FOR 1165 1165 0 FOREIGN TAXES ON NONQUALIFIED 880 880 0