2026-09-03T08:01:16-05:00 2026-05-31 990PF 2025-06-01 436026964 JENNIE J LEWIS CHAR TRUST LEWI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-09-03 2025 X 613696 X 12362 12175 58694 139924 58694 0 71056 70869 8037 4822 3215 0 0 0 0 0 0 1250 750 0 500 0 0 1057 290 0 0 0 0 0 0 0 273 258 15 10617 6120 0 3730 22365 22365 32982 6120 0 26095 38074 64749 0 15966 18621 18621 0 0 0 412490 466476 595075 0 428456 485097 613696 0 X 428456 485097 428456 485097 428456 485097 428456 38074 18567 485097 0 485097 27.343 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 2066 2118 -52 -52 15.662 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 949 883 66 66 .141 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-09-30 12 11 1 1 19. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1028 983 45 45 25. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 2999 2131 868 868 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1829 1114 715 715 46.59 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1182 1170 12 12 81.175 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2060 1935 125 125 78.368 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1229 1104 125 125 10.499 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 877 732 145 145 44.829 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 3746 2293 1453 1453 185.139 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 15470 8793 6677 6677 5.226 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 437 216 221 221 12. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 832 693 139 139 43. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 2980 1122 1858 1858 10. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 693 258 435 435 280. ISHARES CORE S&P MID CAP ETF 2013-02-28 2026-01-30 19406 6215 13191 13191 27.797 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 1185 647 538 538 1038.369 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 5036 4943 93 93 30. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 2003 1518 485 485 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 1602 1198 404 404 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2026-01-30 1269 801 468 468 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 1469 833 636 636 34. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2026-01-30 2270 1270 1000 1000 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 637 371 266 266 49.722 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 3007 2994 13 13 39.468 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 2618 2510 108 108 44.055 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2026-01-31 3503 3620 -117 -117 21.85 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 519 486 33 33 161.754 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2026-01-31 3846 3292 554 554 83.573 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2026-01-31 1987 1675 312 312 210.398 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 3539 3465 74 74 63.463 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 4127 3922 205 205 13.41 MID CAP VALUE COMMON TRUST FUND 2013-02-28 2026-01-31 872 822 50 50 17. VANGUARD RUSSELL 1000 ET GROWTH 2025-10-31 2026-05-18 2165 2130 35 35 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-05-18 2031 1106 925 925 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2026-05-18 677 178 499 499 26.93 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2026-05-22 2637 2581 56 56 11.109 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2026-05-22 1088 1055 33 33 13.07 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2026-05-22 1985 1952 33 33 159.106 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-05-22 4496 4199 297 297 73.34 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-05-22 1460 1375 85 85 7.884 MID CAP VALUE COMMON TRUST FUND 2013-02-28 2026-05-22 555 516 39 39 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 58694 900 0 900 0 900 464 0 0 464 0 436 0 0 false false false false false false false true true MO IL 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 8037 NONE 0 NONE 0 560370 21178 0 581548 0 0 581548 8723 572825 28641 28641 900 900 27741 0 27741 0 27741 26095 0 0 0 0 26095 27741 20893 0 0 0 0 0 0 0 26095 20893 0 0 5202 0 0 0 0 0 0 0 0 22539 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA 110 N WACKER CHICAGO IL 60606 3128288166 LETTER NONE EDUCATION, RELIGIOUS, CHARITABLE, OR OTHER PUBLIC PURPOSES Sedalia Heritage Foundation 600 E 3RD STREET Sedalia MO 65301 N/A PC SECURITY SYSTEM 7365 BOYS & GIRLS CLUBS 314 S WASHINGTON Sedalia MO 65301 N/A PC UNRESTRICTED GENERAL FUND 15000 22365 14 12362 18 58694 71056 71056 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 921943858 VANGUARD FTSE DEVELO 18147 37392 202671913 AGGREGATE BOND COMMO 86279 86283 207543877 SMALL CAP GROWTH LEA 13015 15809 29099J109 EMERGING MARKETS STO 22861 28106 303995997 SMALL CAP VALUE COMM 13631 15344 323991307 MID CAP GROWTH COMMO 15217 16228 45399C107 DIVIDEND INCOME COMM 26067 26962 99Z466197 INTERNATIONAL FOCUSE 31762 36015 922042858 VANGUARD FTSE EMERGI 21901 27186 922908363 VANGUARD 500 INDEX F 13505 52857 99Z639934 LARGE CAP CORE COMMO 55552 68678 99Z639942 MID CAP CORE COMMON 37987 43827 99Z639959 SMALL CAP CORE COMMO 10788 12621 693390882 PIMCO INTERNATIONAL 5821 5722 99Z665806 MID CAP VALUE COMMON 15513 16718 92206C680 VANGUARD RUSSELL 100 42455 59619 09251M801 BLACKROCK EQTY DIVID 29272 33536 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 6703 12172 74440Y884 PGIM HIGH YIELD FUND OTHER ALLOCABLE EXPENSE-PRINCI 129 129 0 OTHER ALLOCABLE EXPENSE-INCOME 129 129 0 AG FILING FEE 15 0 15 COMMON TRUST FUND TIMING 18567 FOREIGN TAXES 149 149 0 EXCISE TAX - PRIOR YEAR 303 0 0 FEDERAL ESTIMATES - PRINCIPAL 464 0 0 FOREIGN TAXES ON QUALIFIED FOR 88 88 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0