2026-04-21T08:01:52-05:00 2025-12-31 990PF 2025-01-01 936354450 JANE & JACK STRANDBERG CHARITABLE FOUNDATION STRA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 1045781 X 23150 22792 69571 173171 69571 0 92721 92363 14046 8428 5618 0 0 0 0 0 0 1250 750 0 500 0 0 2402 566 0 0 0 0 0 0 0 470 470 18168 10214 0 6118 40000 40000 58168 10214 0 46118 34553 82149 0 37380 15661 15661 0 0 0 763109 818994 1030120 0 800489 834655 1045781 0 X 800489 834655 800489 834655 800489 834655 800489 34553 212 835254 599 834655 26.962 AGGREGATE BOND COMMON TRUST FUND 2021-11-22 2025-03-31 409 440 -31 -31 352.81 AGGREGATE BOND COMMON TRUST FUND 2021-03-23 2025-03-31 5349 5678 -329 -329 299.597 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-31 4543 4726 -183 -183 23.169 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1122 1257 -135 -135 19.796 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-12 2025-03-31 1200 1304 -104 -104 33.121 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1686 1781 -95 -95 177.873 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1752 1757 -5 -5 866.934 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 8539 8227 312 312 824.879 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 8125 7713 412 412 238.053 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 3080 3151 -71 -71 33.155 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-12 2025-09-30 2506 2479 27 27 9. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 487 466 21 21 16. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 1919 1461 458 458 38. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 4559 3240 1319 1319 4. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 2439 2025 414 414 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 2439 1485 954 954 181.023 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 4594 4545 49 49 37.837 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 3162 2639 523 523 10.527 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 880 541 339 339 73.835 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 6170 3777 2393 2393 323.008 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 26991 15341 11650 11650 16.723 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 1397 691 706 706 24. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-12-23 1613 1385 228 228 102. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-23 6378 5161 1217 1217 36. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-12-23 1922 1863 59 59 10. VANGUARD RUSSELL 1000 ET GROWTH 2025-10-31 2025-12-23 1227 1253 -26 -26 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-23 3782 2228 1554 1554 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-23 630 371 259 259 180.051 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-12-31 2765 2840 -75 -75 30.015 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-31 1741 1674 67 67 2.771 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-12 2025-12-31 216 208 8 8 45.528 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-31 2867 2744 123 123 6.644 DIVIDEND INCOME COMMON TRUST FUND 2013-07-12 2025-12-31 920 967 -47 -47 3.71 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-12-31 514 526 -12 -12 73.267 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-12-31 1638 1561 77 77 105.612 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-12-31 2751 2673 78 78 47.695 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-31 1242 1146 96 96 160.229 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-31 2560 2276 284 284 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 69571 1142 0 1142 0 1142 1000 0 0 1000 0 142 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 14046 NONE 0 NONE 0 979407 31782 0 1011189 0 0 1011189 15168 996021 49801 49801 1142 1142 48659 0 48659 0 48659 46118 0 0 0 0 46118 48659 38658 0 0 0 0 0 0 0 46118 38658 0 0 7460 0 0 0 0 0 0 0 0 41199 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 METROPOLITAN COMMUNITY COLLEGE 20301 MO-78 INDEPENDENCE MO 64057 N/A PC CONNECTED TO SUCCESS: 40000 40000 14 23150 18 69571 92721 92721 false false false false false false false false false false TAX PREPARATION FEE 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 15326 40128 921943858 VANGUARD FTSE DEVELO 41512 72090 202671913 AGGREGATE BOND COMMO 153405 156476 207543877 SMALL CAP GROWTH LEA 25771 29403 29099J109 EMERGING MARKETS STO 37595 43196 303995997 SMALL CAP VALUE COMM 27719 30747 323991307 MID CAP GROWTH COMMO 35184 35897 45399C107 DIVIDEND INCOME COMM 48154 47528 99Z466197 INTERNATIONAL FOCUSE 64381 73974 922042858 VANGUARD FTSE EMERGI 36365 41180 922908363 VANGUARD 500 INDEX F 26556 89680 99Z639934 LARGE CAP CORE COMMO 80758 93892 99Z639942 MID CAP CORE COMMON 36128 41510 99Z639959 SMALL CAP CORE COMMO 23493 27689 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 35427 36494 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 17821 30312 92206C680 VANGUARD RUSSELL 100 58338 81451 09251M801 BLACKROCK EQTY DIVID 45866 49104 74440Y884 PGIM HIGH YIELD FUND 9195 9369 YEAR END SALES ADJUSTMENT 599 OTHER ALLOCABLE EXPENSE-PRINCI 235 235 0 OTHER ALLOCABLE EXPENSE-INCOME 235 235 0 MUTUAL FUND ADJUSTMENT 21 CTF ADJUSTMENT 189 ROUNDING 2 FOREIGN TAXES 274 274 0 EXCISE TAX - PRIOR YEAR 836 0 0 FEDERAL ESTIMATES - PRINCIPAL 1000 0 0 FOREIGN TAXES ON QUALIFIED FOR 186 186 0 FOREIGN TAXES ON NONQUALIFIED 106 106 0