2026-07-13T09:01:51-04:00 2025-12-31 990PF 2025-01-01 446009257 ELIZABETH M WATKINS TRUST FOR LAWRENCE 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 2732074 X 70736 70505 643227 2625404 643227 0 238 713963 713970 31828 19097 12731 0 0 0 0 0 2895 0 0 2895 1250 750 0 500 0 0 4746 1618 0 0 0 0 0 0 0 232 234 40951 21699 0 16126 133466 133466 174417 21699 0 149592 539546 692271 0 63510 100054 100054 0 0 0 1959760 2474520 2631520 0 1 1 500 2023271 2574575 2732074 0 X 2023271 2574575 2023271 2574575 2023271 2574575 2023271 539546 12389 2575206 631 2574575 3672.696 COHEN & STEERS PREFERRED SEC & INCOME FD CL I 2021-03-25 2025-05-23 44880 51875 -6995 -6995 669.231 CONESTOGA SMALL CAP FUND INSTL CLASS 2019-07-10 2025-05-23 48934 40328 8606 8606 2853.229 DIAMOND HILL LARGE CAP FD CL I 2019-07-11 2025-05-23 92045 80946 11099 11099 288.681 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-03-25 2025-05-23 5234 5947 -713 -713 2840.982 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2019-07-11 2025-05-23 51507 45000 6507 6507 3024.909 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2023-09-28 2025-05-23 54842 44103 10739 10739 1575. INVESCO DB AGRICULTURE 2022-05-23 2025-05-23 42589 42153 436 436 150. ISHARES CORE S&P 500 ETF 2024-08-22 2025-05-23 87027 83845 3182 3182 25. ISHARES CORE S&P 500 ETF 2019-07-10 2025-05-23 14505 7518 6987 6987 638. ISHARES CORE S&P 500 ETF 2014-12-31 2025-05-23 370155 132048 238107 238107 1120. ISHARES CORE S&P MID CAP ETF 2024-11-25 2025-05-23 66373 76454 -10081 -10081 425. ISHARES CORE S&P MID CAP ETF 2013-08-08 2025-05-23 25186 10503 14683 14683 1650. ISHARES CORE S&P MID CAP ETF 2012-12-05 2025-05-23 97782 32900 64882 64882 254. ISHARES RUSSELL 2000 ETF 2012-12-05 2025-05-23 51237 20763 30474 30474 3644.286 LOOMIS SAYLES GROWTH FUND CL Y 2018-08-14 2025-05-23 106668 60860 45808 45808 23908.444 LORD ABBETT SHORT DURATION INCOME FD CL F3 2022-11-28 2025-05-23 92526 91569 957 957 4525.56 MFS MID CAP VALUE FUND CL R6 2019-07-10 2025-05-23 139297 108633 30664 30664 5741.326 PIMCO FOREIGN BD US$HD INSTL 2019-07-10 2025-05-23 56437 63958 -7521 -7521 1964.133 PIMCO FOREIGN BD US$HD INSTL 2024-08-22 2025-05-23 19307 19465 -158 -158 10284.121 PIMCO INCOME FUND INSTL CL 2024-08-22 2025-05-23 108395 109937 -1542 -1542 8754.239 PIMCO INCOME FUND INSTL CL 2022-11-28 2025-05-23 92270 91569 701 701 902.469 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2019-07-10 2025-05-23 32823 30314 2509 2509 4975.85 INTERNATIONAL FOCUSED EQUITY CTF 2013-08-09 2025-05-23 102693 87363 15330 15330 3048.092 INTERNATIONAL FOCUSED EQUITY CTF 2013-07-05 2025-05-23 62907 51593 11314 11314 5061.882 INTERNATIONAL FOCUSED EQUITY CTF 2012-12-07 2025-05-23 104468 83501 20967 20967 2756.52 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2021-12-22 2025-05-27 25470 27262 -1792 -1792 9866.097 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2023-09-28 2025-05-27 91163 87611 3552 3552 2775.949 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2021-12-21 2025-05-27 28093 26951 1142 1142 24152.472 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2023-09-28 2025-05-27 244423 223652 20771 20771 2127.977 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2023-03-28 2025-05-27 21535 18982 2553 2553 358. NEUBERGER LONG SHORT FUND CL INSTL 2024-08-22 2025-05-27 6927 6541 386 386 516.525 LARGE CAP CORE COMMON TRUST FUND 2025-05-31 2025-09-19 13086 12215 871 871 91. VANGUARD FTSE EMERGING MARKETS ETF 2021-03-25 2025-09-30 4925 4607 318 318 1019.909 LARGE CAP CORE COMMON TRUST FUND 2025-05-31 2025-09-30 25881 25554 327 327 139.231 MID CAP CORE COMMON TRUST FUND 2025-05-31 2025-09-30 2522 2386 136 136 942.636 SMALL CAP CORE COMMON TRUST FUND 2025-05-31 2025-09-30 14779 13349 1430 1430 185. ISHARES CORE TOT U S BD MKT ETF 2025-09-30 2025-11-28 18668 18549 119 119 52. STATE STREET SPDR PORTF HIGH YIELD BOND ETF 2025-09-30 2025-11-28 1239 1244 -5 -5 88. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-09-30 2025-11-28 5398 5267 131 131 132. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-05-28 2025-11-28 8097 7311 786 786 122. VANGUARD TOTAL INTERNATL BOND ETF 2025-09-30 2025-11-28 6060 6036 24 24 39. VANGUARD FTSE EMERGING MARKETS ETF 2021-03-25 2025-11-28 2113 1975 138 138 42. VANGUARD FTSE EMERGING MARKETS ETF 2025-05-23 2025-11-28 2276 2003 273 273 620.517 LARGE CAP CORE COMMON TRUST FUND 2025-05-31 2025-11-30 16163 15628 535 535 82.894 MID CAP CORE COMMON TRUST FUND 2025-05-31 2025-11-30 1509 1422 87 87 34.106 SMALL CAP CORE COMMON TRUST FUND 2025-05-31 2025-11-30 549 487 62 62 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 643227 9623 0 9623 0 9623 1916 0 7801 9717 0 94 94 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 31828 NONE 0 NONE 0 2568700 116351 0 2685051 0 0 2685051 40276 2644775 132239 132239 9623 9623 122616 0 122616 0 122616 149592 0 0 0 0 149592 122616 21019 0 0 0 0 0 0 0 149592 21019 0 0 122616 5957 0 0 5957 0 0 0 0 0 0 0 5957 0 0 0 0 5957 NONE NONE X LAWRENCE MEMORIAL HOSPITAL ENDOWMENT ASN 325 MAIN STREET LAWRENCE KS 660441360 N/A PC UNRESTRICTED GENERAL 133466 133466 14 70736 18 643227 713963 713963 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 1575. INVESC 2025-05 2022-05 PURCHASER 42589 42153 436 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. 464287226 ISHARES CORE U.S. AG 427312 438973 78468R606 STATE STREET SPDR PO 41348 41991 921943858 VANGUARD FTSE DEVELO 229044 260812 92203J407 VANGUARD TOTAL INTER 146019 143704 922042858 VANGUARD FTSE EMERGI 105034 126390 99Z639934 LARGE CAP CORE COMMO 606148 635890 99Z639942 MID CAP CORE COMMON 305825 326723 99Z639959 SMALL CAP CORE COMMO 136831 154708 00203H859 AQR MANAGED FUTURES 43815 47812 09250J734 BLACKROCK EVENT DRIV 60857 60798 128119880 CALAMOS MARKET NEUTR 48686 49926 25264S833 DIAMOND HILL LONG SH 36490 40431 589509207 THE MERGER FUND CL I 60860 58717 62827P816 CATALYST MILLBURN HE 48665 51934 64128R608 NEUBERGER BERMAN LON 68089 76670 72201M487 PIMCO DYNAMIC BOND F 24334 25161 27830W108 EATON VANCE GLB MACR 48685 51187 46637K265 JPMORGAN HEDGED EQUI 36478 39693 464287507 ISHARES CORE S&P MID 464287655 ISHARES TR RUSSELL 2 99Z466197 INTERNATIONAL FOCUSE 464287200 ISHARES CORE S&P 500 922042858 VANGUARD FTSE EMERGI 543487110 LOOMIS SAYLES GROWTH 207019704 CONESTOGA SMALL CAP 25264S841 DIAMOND HILL LARGE C 693390882 PIMCO INTERNATIONAL 55273W475 MFS MID CAP VALUE FU 41665X859 HARTFORD SCHRODERS E 64128R608 NEUBERGER BERMAN LON 19248X307 COHEN & STEERS PREFE 46140H106 INVESCO DB AGRICULTU 09260C703 BLACKROCK GLOBAL LON 54401E143 LORD ABBETT SHORT DU 72201F490 PIMCO INCOME FUND IN 94988A668 ALLSPRING SPECIAL SM 38147X325 GOLDMAN SACHS ABSOLU STINSON LLP 2895 2895 9O3944300 OIL GAS OR OTHER MIN 1 1 500 CTF ADJUSTMENT 278 ROUNDING 4 COST BASIS ADJUSTMENT-SALES 71 ROC ADJUSMENT 278 OTHER ALLOCABLE EXPENSE-PRINCI 116 116 0 OTHER ALLOCABLE EXPENSE-INCOME 116 116 0 FROM PARTNERSHIP/S-CORP 2 0 FROM PARTNERSHIP/S-CORP 238 MUTUAL FUND ADJUSTMENT 5594 BASIS ADJUSTMENT - IDB AG FUND 6795 FOREIGN TAXES 619 619 0 EXCISE TAX - PRIOR YEAR 1212 0 0 FEDERAL ESTIMATES - PRINCIPAL 1916 0 0 FOREIGN TAXES ON QUALIFIED FOR 555 555 0 FOREIGN TAXES ON NONQUALIFIED 444 444 0