2024-04-16T12:01:50-05:00 2023-12-31 990PF 2023-01-01 936354450 JANE & JACK STRANDBERG CHARITABLE FOUNDATION STRA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 887797 X 20808 20497 -2405 156414 0 0 2179 20582 20497 11883 7130 4753 0 0 0 0 0 0 1250 750 0 500 0 0 630 630 0 0 0 0 0 0 0 440 440 14203 8950 0 5253 38000 38000 52203 8950 0 43253 -31621 11547 0 31136 33053 33053 0 0 0 773375 739559 854744 0 804511 772612 887797 0 X 804511 772612 804511 772612 804511 772612 804511 -31621 29 772919 307 772612 450.378 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-01-31 6988 8048 -1060 -1060 95.964 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 1489 1688 -199 -199 256.461 SMALL CAP GROWTH LEADERS CTF 2013-07-12 2023-01-31 11507 11871 -364 -364 57.343 SMALL CAP VALUE COMMON TRUST FUND 2013-07-12 2023-01-31 2683 2703 -20 -20 7.661 SMALL CAP VALUE COMMON TRUST FUND 2021-09-30 2023-01-31 358 361 -3 -3 193.562 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 9056 8942 114 114 10.762 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 504 492 12 12 228.05 DIVIDEND INCOME COMMON TRUST FUND 2013-07-12 2023-01-31 22641 24921 -2280 -2280 18.846 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 639 706 -67 -67 187.949 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 6368 4373 1995 1995 115.41 PGIM HIGH YIELD FUND CL R6 2021-04-01 2023-01-31 539 638 -99 -99 1617. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 7551 8279 -728 -728 11.801 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 1343 1510 -167 -167 150.732 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 17159 17366 -207 -207 27.256 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 3103 2585 518 518 189. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 8615 7158 1457 1457 38. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1725 1439 286 286 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 319 265 54 54 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 516.454 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 8327 9061 -734 -734 288.011 INTERNATIONAL FOCUSED EQUITY CTF 2013-07-12 2023-01-31 4644 4368 276 276 8.26 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 515 433 82 82 61.342 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 3824 3152 672 672 66. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 4816 3918 898 898 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 420 371 49 49 2.767 PIMCO FOREIGN BD US$HD INSTL 2022-11-17 2023-10-17 26 27 -1 -1 45.023 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-10-17 421 427 -6 -6 64.22 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-10-17 2246 1494 752 752 13. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-10-17 920 772 148 148 22. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-10-17 8817 8169 648 648 591.04 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-20 8348 10162 -1814 -1814 37.189 MID CAP GROWTH COMMON TRUST FUND 2013-07-12 2023-10-20 2068 2566 -498 -498 10.401 DIVIDEND INCOME COMMON TRUST FUND 2013-07-12 2023-10-20 998 1189 -191 -191 452.815 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-20 7095 7241 -146 -146 96.123 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-20 1506 1428 78 78 5.751 DIVIDEND INCOME COMMON TRUST FUND 2013-07-12 2023-10-31 549 658 -109 -109 CAPITAL GAIN DIVIDENDS P 5088 CAPITAL GAIN DIVIDENDS P 5088 CAPITAL GAIN DIVIDENDS P 5088 CAPITAL GAIN DIVIDENDS P 5088 CAPITAL GAIN DIVIDENDS P 5088 CAPITAL GAIN DIVIDENDS P 5088 CAPITAL GAIN DIVIDENDS P 5088 CAPITAL GAIN DIVIDENDS P 5088 CAPITAL GAIN DIVIDENDS P 5088 CAPITAL GAIN DIVIDENDS P 5088 CAPITAL GAIN DIVIDENDS P 5088 CAPITAL GAIN DIVIDENDS P 5088 CAPITAL GAIN DIVIDENDS P 5088 CAPITAL GAIN DIVIDENDS P 5088 CAPITAL GAIN DIVIDENDS P 5088 CAPITAL GAIN DIVIDENDS P 5088 CAPITAL GAIN DIVIDENDS P 5088 CAPITAL GAIN DIVIDENDS P 5088 CAPITAL GAIN DIVIDENDS P 5088 CAPITAL GAIN DIVIDENDS P 5088 CAPITAL GAIN DIVIDENDS P 5088 CAPITAL GAIN DIVIDENDS P 5088 CAPITAL GAIN DIVIDENDS P 5088 CAPITAL GAIN DIVIDENDS P 5088 CAPITAL GAIN DIVIDENDS P 5088 CAPITAL GAIN DIVIDENDS P 5088 CAPITAL GAIN DIVIDENDS P 5088 CAPITAL GAIN DIVIDENDS P 5088 CAPITAL GAIN DIVIDENDS P 5088 CAPITAL GAIN DIVIDENDS P 5088 CAPITAL GAIN DIVIDENDS P 5088 CAPITAL GAIN DIVIDENDS P 5088 CAPITAL GAIN DIVIDENDS P 5088 CAPITAL GAIN DIVIDENDS P 5088 CAPITAL GAIN DIVIDENDS P 5088 CAPITAL GAIN DIVIDENDS P 5088 -2405 161 0 161 0 161 100 0 0 100 0 61 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 11883 NONE 0 NONE 0 825035 30342 0 855377 0 0 855377 12831 842546 42127 42127 161 161 41966 0 41966 0 41966 43253 0 0 0 0 43253 41966 37889 0 0 0 0 0 0 0 43253 37889 0 0 5364 0 0 0 0 0 0 0 0 36602 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 CROSSROADS ACADEMY OF KANSAS CITY 1011 CENTRAL ST KANSAS CITY MO 64105 N/A PC STUDENT TECHNOLOGY UPDATE 38000 38000 14 20808 18 -2405 EXCISE TAX REFUND 1 2179 20582 20582 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 15588 35198 921943858 VANGUARD FTSE DEVELO 38231 52163 202671913 AGGREGATE BOND COMMO 164465 160623 207543877 SMALL CAP GROWTH LEA 12500 14004 29099J109 EMERGING MARKETS STO 48810 49219 303995997 SMALL CAP VALUE COMM 12603 14461 323991307 MID CAP GROWTH COMMO 32182 31886 45399C107 DIVIDEND INCOME COMM 40819 39408 99Z466197 INTERNATIONAL FOCUSE 44115 50200 922042858 VANGUARD FTSE EMERGI 19330 16111 922908363 VANGUARD 500 INDEX F 37695 75566 99Z639934 LARGE CAP CORE COMMO 45111 54178 99Z639942 MID CAP CORE COMMON 33745 36351 99Z639959 SMALL CAP CORE COMMO 25369 26886 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 15940 16698 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 29296 30080 46429B697 ISHARES EDGE MSCI MI 26854 31134 52469H255 CLEARBRIDGE LARGE CA 22181 28218 74256W584 PRINCIPAL MIDCAP FUN 15143 26088 92206C680 VANGUARD RUSSELL 100 22437 29492 09251M801 BLACKROCK EQTY DIVID 37145 36780 CTF ADJUSTMENT 304 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 220 220 0 OTHER ALLOCABLE EXPENSE-INCOME 220 220 0 EXCISE TAX REFUND 2179 0 MUTUAL FUND ADJUSTMENT 29 FOREIGN TAXES 475 475 0 FOREIGN TAXES ON QUALIFIED FOR 94 94 0 FOREIGN TAXES ON NONQUALIFIED 61 61 0