2026-04-21T08:01:55-05:00 2025-12-31 990PF 2025-01-01 486289147 SERTOMA INTERNATIONAL TRUST KUEH 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 255635 X 5508 5426 16308 39306 16308 0 21816 21734 2691 1615 1076 0 0 0 0 0 675 0 0 675 1250 750 0 500 0 0 567 134 0 0 0 0 0 0 0 114 114 5297 2613 0 2251 8830 8830 14127 2613 0 11081 7689 19121 0 8955 9259 9259 0 0 0 185121 192564 246376 0 194076 201823 255635 0 X 194076 201823 194076 201823 194076 201823 194076 7689 58 201823 0 201823 1.861 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2025-03-31 28 31 -3 -3 7.326 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 111 120 -9 -9 205.361 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 3114 3364 -250 -250 7.576 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 367 411 -44 -44 9.645 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 491 519 -28 -28 42.459 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 418 419 -1 -1 228.703 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 2253 2170 83 83 192.898 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 1900 1804 96 96 64.343 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 833 852 -19 -19 8. CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-16 609 558 51 51 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-16 761 708 53 53 3. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-05-16 143 155 -12 -12 3. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-16 309 274 35 35 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-16 618 512 106 106 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-16 544 371 173 173 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-16 332 256 76 76 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-16 573 371 202 202 6.173 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-07-18 423 402 21 21 17.917 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-07-18 376 362 14 14 31.144 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-18 740 697 43 43 15.38 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-18 365 325 40 40 8.507 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 643 615 28 28 5.303 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 321 299 22 22 7.357 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-09-30 618 577 41 41 .08 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-09-30 11 11 10. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 541 517 24 24 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 360 256 104 104 18.515 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 470 441 29 29 28.389 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 445 400 45 45 .228 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-10-31 31 32 -1 -1 .665 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 56 46 10 10 77.325 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 6461 3672 2789 2789 26.129 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 2183 1080 1103 1103 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 629 371 258 258 CAPITAL GAIN DIVIDENDS P 1341 CAPITAL GAIN DIVIDENDS P 1341 CAPITAL GAIN DIVIDENDS P 1341 CAPITAL GAIN DIVIDENDS P 1341 CAPITAL GAIN DIVIDENDS P 1341 CAPITAL GAIN DIVIDENDS P 1341 CAPITAL GAIN DIVIDENDS P 1341 CAPITAL GAIN DIVIDENDS P 1341 CAPITAL GAIN DIVIDENDS P 1341 CAPITAL GAIN DIVIDENDS P 1341 CAPITAL GAIN DIVIDENDS P 1341 CAPITAL GAIN DIVIDENDS P 1341 CAPITAL GAIN DIVIDENDS P 1341 CAPITAL GAIN DIVIDENDS P 1341 CAPITAL GAIN DIVIDENDS P 1341 CAPITAL GAIN DIVIDENDS P 1341 CAPITAL GAIN DIVIDENDS P 1341 CAPITAL GAIN DIVIDENDS P 1341 CAPITAL GAIN DIVIDENDS P 1341 CAPITAL GAIN DIVIDENDS P 1341 CAPITAL GAIN DIVIDENDS P 1341 CAPITAL GAIN DIVIDENDS P 1341 CAPITAL GAIN DIVIDENDS P 1341 CAPITAL GAIN DIVIDENDS P 1341 CAPITAL GAIN DIVIDENDS P 1341 CAPITAL GAIN DIVIDENDS P 1341 CAPITAL GAIN DIVIDENDS P 1341 CAPITAL GAIN DIVIDENDS P 1341 CAPITAL GAIN DIVIDENDS P 1341 CAPITAL GAIN DIVIDENDS P 1341 CAPITAL GAIN DIVIDENDS P 1341 CAPITAL GAIN DIVIDENDS P 1341 CAPITAL GAIN DIVIDENDS P 1341 CAPITAL GAIN DIVIDENDS P 1341 16308 266 0 266 0 266 244 0 0 244 0 22 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 2691 NONE 0 NONE 0 234984 7100 0 242084 0 0 242084 3631 238453 11923 11923 266 266 11657 0 11657 0 11657 11081 0 0 0 0 11081 11657 1175 0 0 0 0 0 0 0 11081 1175 0 0 9906 0 0 0 0 0 0 0 0 1751 0 0 0 0 0 0 0 0 NONE NONE X SERTOMA INTERNATIONAL 720 MAIN ST FL 1 KANSAS CITY MO 641056500 N/A PC UNRESTRICTED GENERAL 8830 8830 14 5508 18 16308 21816 21816 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 3316 10098 921943858 VANGUARD FTSE DEVELO 10231 18179 202671913 AGGREGATE BOND COMMO 36732 37061 207543877 SMALL CAP GROWTH LEA 6156 7133 29099J109 EMERGING MARKETS STO 8841 10228 303995997 SMALL CAP VALUE COMM 6342 7127 323991307 MID CAP GROWTH COMMO 7785 8167 45399C107 DIVIDEND INCOME COMM 11733 11661 99Z466197 INTERNATIONAL FOCUSE 14418 17554 922042858 VANGUARD FTSE EMERGI 8685 9892 922908363 VANGUARD 500 INDEX F 6410 21950 99Z639934 LARGE CAP CORE COMMO 18995 22239 99Z639942 MID CAP CORE COMMON 8724 10032 99Z639959 SMALL CAP CORE COMMO 5436 6265 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 2232 2274 99Z665806 MID CAP VALUE COMMON 8318 8857 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 3287 6382 92206C680 VANGUARD RUSSELL 100 13915 19480 09251M801 BLACKROCK EQTY DIVID 11008 11797 GOODELL, STRATTON, EDMONDS 675 675 & PALMER LLP OTHER ALLOCABLE EXPENSE-PRINCI 57 57 0 OTHER ALLOCABLE EXPENSE-INCOME 57 57 0 MUTUAL FUND ADJUSTMENT 5 CTF ADJUSTMENT 53 FOREIGN TAXES 66 66 0 EXCISE TAX - PRIOR YEAR 189 0 0 FEDERAL ESTIMATES - PRINCIPAL 244 0 0 FOREIGN TAXES ON QUALIFIED FOR 43 43 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0