2025-04-03T12:03:16-05:00 2024-12-31 990PF 2024-01-01 936354450 JANE & JACK STRANDBERG CHARITABLE FOUNDATION STRA 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 951204 X 23193 22384 59492 164681 59492 0 82685 81876 13245 7947 5298 0 0 0 0 0 0 1250 750 0 500 0 0 989 764 0 0 0 0 0 0 0 500 500 15984 9961 0 5798 38000 38000 53984 9961 0 43798 28701 71915 0 33053 37380 37380 0 0 0 739559 763109 913824 0 772612 800489 951204 0 X 772612 800489 772612 800489 772612 800489 772612 28701 0 801313 824 800489 491.493 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 7381 8278 -897 -897 71.724 AGGREGATE BOND COMMON TRUST FUND 2020-07-21 2024-02-29 1077 1206 -129 -129 263.918 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 3963 4436 -473 -473 35.772 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2024-02-29 537 601 -64 -64 32.516 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2024-02-29 488 540 -52 -52 32.409 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 487 537 -50 -50 8. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 651 582 69 69 4. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 325 291 34 34 1. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 81 72 9 9 386. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 31403 25909 5494 5494 11.694 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-18 2024-10-31 711 880 -169 -169 113.983 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 6931 8374 -1443 -1443 56.415 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 3431 3495 -64 -64 83.926 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-12 2024-10-31 5103 5183 -80 -80 26.066 MID CAP GROWTH COMMON TRUST FUND 2013-07-12 2024-10-31 1896 1877 19 19 15.189 DIVIDEND INCOME COMMON TRUST FUND 2013-07-12 2024-10-31 1843 2025 -182 -182 16. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 999 417 582 582 22.388 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1696 1151 545 545 51.709 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 2356 1203 1153 1153 33. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 3207 2813 394 394 14. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 7378 5198 2180 2180 195.641 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 4171 4321 -150 -150 54.153 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-31 891 783 108 108 91.812 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1511 1316 195 195 100.678 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2024-11-05 2069 2054 15 15 25. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-05 1572 652 920 920 13.247 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-05 1023 681 342 342 92.259 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2024-11-05 911 912 -1 -1 23.807 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-05 1105 554 551 551 51. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2024-11-05 2589 2546 43 43 40. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-11-05 1898 2070 -172 -172 10. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-05 979 853 126 126 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-05 2646 1857 789 789 85.769 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2024-11-08 1301 1361 -60 -60 352.81 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2024-11-08 5351 5725 -374 -374 26.962 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-11-08 409 443 -34 -34 15.578 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-11-08 892 829 63 63 9.549 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-12 2024-11-08 593 627 -34 -34 10.962 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2024-11-08 625 558 67 67 2.621 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-11-08 149 133 16 16 13.287 MID CAP GROWTH COMMON TRUST FUND 2013-07-12 2024-11-08 1046 960 86 86 12.539 DIVIDEND INCOME COMMON TRUST FUND 2013-07-12 2024-11-08 1562 1689 -127 -127 119.073 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2024-11-08 2164 2153 11 11 6.487 INTERNATIONAL FOCUSED EQUITY CTF 2013-07-12 2024-11-08 118 104 14 14 95.014 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-08 2131 2099 32 32 90.593 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-08 1574 1299 275 275 87.724 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-08 1353 1147 206 206 35.581 MID CAP VALUE COMMON TRUST FUND 2013-07-12 2024-11-08 2135 1994 141 141 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 59492 1000 0 1000 0 1000 164 0 0 164 0 836 0 0 false false false false false false false true true MO 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 13245 NONE 0 NONE 0 916922 34429 0 951351 0 0 951351 14270 937081 46854 46854 1000 1000 45854 0 45854 0 45854 43798 0 0 0 0 43798 45854 36602 0 0 0 0 0 0 0 43798 36602 0 0 7196 0 0 0 0 0 0 0 0 38658 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA N A 1200 MAIN ST 14TH FL KANSAS CITY MO 641052100 8162924301 N/A LETTER WITH APPROPRIATE ATTACHMENTS VARIOUS TIMES DURING CALENDER YEAR RESTRICTED TO QUALIFIED IRC SECTION 501(c)(3) ORGANIZATIONS THE LAUNCH CODE FOUNDATION 4811 DELMAR BLVD ST LOUIS MO 63108 N/A PC KANSAS CITY INCLUSIVE TECH 14000 LORRAINE'S HOUSE PO BOX 2379 MISSION KS 66205 N/A PC UNRESTRICTED GENERAL 10000 ELEVATE METRO KC 4801 LIBERTY ST KANSAS CITY MO 64112 N/A PC UNRESTRICTED GENERAL 14000 38000 14 23193 18 59492 82685 82685 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 14518 37012 921943858 VANGUARD FTSE DEVELO 38880 52698 202671913 AGGREGATE BOND COMMO 148129 145847 207543877 SMALL CAP GROWTH LEA 25820 28155 29099J109 EMERGING MARKETS STO 35727 36483 303995997 SMALL CAP VALUE COMM 26218 28599 323991307 MID CAP GROWTH COMMO 33236 34033 45399C107 DIVIDEND INCOME COMM 44480 41755 99Z466197 INTERNATIONAL FOCUSE 49020 54635 922042858 VANGUARD FTSE EMERGI 37796 34836 922908363 VANGUARD 500 INDEX F 30640 82977 99Z639934 LARGE CAP CORE COMMO 64589 74480 99Z639942 MID CAP CORE COMMON 34127 37316 99Z639959 SMALL CAP CORE COMMO 25662 28173 693390882 PIMCO INTERNATIONAL 17697 18566 99Z665806 MID CAP VALUE COMMON 31970 31928 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 20350 31977 74256W584 PRINCIPAL MIDCAP FUN 13386 26998 92206C680 VANGUARD RUSSELL 100 26870 44419 09251M801 BLACKROCK EQTY DIVID 43994 42937 MUTUAL FUND ADJUSTMENT 24 CTF ADJUSTMENT 800 OTHER ALLOCABLE EXPENSE-PRINCI 250 250 0 OTHER ALLOCABLE EXPENSE-INCOME 250 250 0 FOREIGN TAXES 488 488 0 EXCISE TAX - PRIOR YEAR 61 0 0 EXCISE TAX ESTIMATES 164 0 0 FOREIGN TAXES ON QUALIFIED FOR 168 168 0 FOREIGN TAXES ON NONQUALIFIED 108 108 0