2024-08-30T08:01:12-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-01-01 446009677 EDWARD F SWINNEY FOUNDATION SWIN 8888663275 PO BOX 653067 DALLAS TX 752653067 ANTHONY TWYMAN PRESIDENT 8888663275 2024-04-03 true true KAREN J KISER P00146417 8888663275 2024-04-03 2023 2024-08-08 14:25:15Z X 1113858 91708 26284 26284 15787 269200 15787 0 133779 42071 13400 8040 5360 0 0 0 0 0 0 1425 855 0 570 2755 2755 0 548 548 0 0 0 0 0 0 0 18128 9443 0 8685 155000 155000 173128 9443 0 163685 -39349 32628 0 39909 27032 27032 0 0 0 921485 894950 1086826 0 961394 921982 1113858 0 X 961394 921982 961394 921982 961394 921982 961394 -39349 0 922045 63 921982 14. ISHARES S&P SMALLCAP 600 INDEX FUND 2019-08-16 2023-01-31 1443 1060 383 383 12. ISHARES S&P SMALLCAP 600 INDEX FUND 2019-08-16 2023-01-31 1233 909 324 324 285. ISHARES S&P SMALLCAP 600 INDEX FUND 2019-08-16 2023-01-31 29013 21584 7429 7429 7. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 466 400 66 66 128. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 8498 7321 1177 1177 6. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 399 343 56 56 55. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 3660 3146 514 514 5. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-08-04 2023-01-31 178 207 -29 -29 6. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-21 2023-01-31 214 248 -34 -34 67. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-21 2023-01-31 2392 2775 -383 -383 4. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-21 2023-01-31 143 166 -23 -23 98. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-21 2023-01-31 3496 4059 -563 -563 40. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-01-29 2023-01-31 1427 1649 -222 -222 10. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-11-30 2023-01-31 357 406 -49 -49 37. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-09-02 2023-01-31 1320 1481 -161 -161 11. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2022-05-31 2023-01-31 392 412 -20 -20 3. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2022-07-15 2023-01-31 107 106 1 1 1. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2022-07-15 2023-01-31 36 35 1 1 2. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2022-09-30 2023-01-31 71 68 3 3 624.276 METRO WEST T/R BD CL I 2019-08-16 2023-01-31 5837 6939 -1102 -1102 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-08-24 2023-01-31 957 887 70 70 55. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-07-31 2023-01-31 2507 2267 240 240 82. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-03-28 2023-01-31 3738 3337 401 401 197. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 8979 7872 1107 1107 66. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 2997 2637 360 360 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-08-16 2023-01-31 318 276 42 42 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-08-16 2023-01-31 592 512 80 80 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-08-16 2023-01-31 137 118 19 19 45. VANGUARD MID-CAP ETF 2022-07-15 2023-01-31 9743 8948 795 795 1. VANGUARD MID-CAP ETF 2022-10-21 2023-01-31 217 191 26 26 1. VANGUARD MID-CAP ETF 2022-10-21 2023-01-31 218 191 27 27 4. VANGUARD MID-CAP ETF 2022-09-30 2023-01-31 873 757 116 116 9. VANGUARD MID-CAP ETF 2020-01-21 2023-01-31 1963 1647 316 316 3. VANGUARD MID-CAP ETF 2020-01-21 2023-01-31 655 549 106 106 430.011 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-08-16 2023-07-31 7951 10190 -2239 -2239 22. VANGUARD 500 INDEX FUND SHS ETF 2022-05-31 2023-07-31 9245 8303 942 942 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 1261 1114 147 147 210. JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-08-16 2023-10-19 3711 4976 -1265 -1265 514.017 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2019-08-16 2023-10-19 4045 5357 -1312 -1312 354.765 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-08-04 2023-10-19 2792 3694 -902 -902 553.218 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-01-29 2023-10-19 4354 5760 -1406 -1406 21. VANGUARD TOTAL INTERNATL BOND ETF 2023-07-31 2023-10-19 994 1022 -28 -28 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-10-19 3169 2970 199 199 7. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-10-19 2023-11-21 382 366 16 16 25. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-09-30 2023-11-21 1365 1274 91 91 7. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-01-31 2023-11-21 382 383 -1 -1 7. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-07-31 2023-11-21 382 398 -16 -16 23. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-07-31 2023-11-21 1256 1308 -52 -52 7. ISHARES CORE TOT U S BD MKT ETF 2021-09-17 2023-11-21 667 810 -143 -143 9. ISHARES CORE TOT U S BD MKT ETF 2021-11-30 2023-11-21 858 1033 -175 -175 67. ISHARES CORE TOT U S BD MKT ETF 2020-01-21 2023-11-21 6386 7588 -1202 -1202 14. ISHARES CORE TOT U S BD MKT ETF 2019-07-31 2023-11-21 1334 1561 -227 -227 28. ISHARES CORE TOT U S BD MKT ETF 2019-03-28 2023-11-21 2669 3055 -386 -386 6. ISHARES CORE TOT U S BD MKT ETF 2016-12-20 2023-11-21 572 644 -72 -72 49. ISHARES CORE TOT U S BD MKT ETF 2016-12-20 2023-11-21 4670 5263 -593 -593 36. ISHARES S&P SMALLCAP 600 INDEX FUND 2023-10-19 2023-11-21 3442 3320 122 122 13. ISHARES S&P SMALLCAP 600 INDEX FUND 2019-08-16 2023-11-21 1243 985 258 258 37. ISHARES S&P SMALLCAP 600 INDEX FUND 2023-07-31 2023-11-21 3538 3885 -347 -347 5. ISHARES S&P SMALLCAP 600 INDEX FUND 2023-07-31 2023-11-21 478 525 -47 -47 58. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-11-21 3889 3317 572 572 7. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-07-31 2023-11-21 469 484 -15 -15 25. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-07-31 2023-11-21 1676 1728 -52 -52 319.898 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2021-01-29 2023-11-21 6052 7537 -1485 -1485 324.102 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-08-16 2023-11-21 6132 7680 -1548 -1548 285. JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-08-16 2023-11-21 5392 6754 -1362 -1362 987. METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-01-29 2023-11-21 8123 10276 -2153 -2153 279. METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-01-29 2023-11-21 2296 2905 -609 -609 64. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-19 2023-11-21 2913 2735 178 178 147. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-08-16 2023-11-21 6691 5795 896 896 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-31 2023-11-21 683 717 -34 -34 73. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-31 2023-11-21 3323 3487 -164 -164 17. VANGUARD TOTAL INTERNATL BOND ETF 2023-07-31 2023-11-21 831 827 4 4 40. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2023-11-21 1956 1940 16 16 62. VANGUARD FTSE EMERGING MARKETS ETF 2022-05-31 2023-11-21 2515 2721 -206 -206 65. VANGUARD FTSE EMERGING MARKETS ETF 2021-09-17 2023-11-21 2637 3349 -712 -712 68. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2023-11-21 2758 3333 -575 -575 25. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2023-11-21 1014 1226 -212 -212 93. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-11-21 38743 34531 4212 4212 20. VANGUARD MID-CAP ETF 2023-10-19 2023-11-21 4298 4125 173 173 59. VANGUARD MID-CAP ETF 2020-01-21 2023-11-21 12678 10795 1883 1883 21. VANGUARD MID-CAP ETF 2023-07-31 2023-11-21 4513 4792 -279 -279 24. VANGUARD MID-CAP ETF 2023-07-31 2023-11-21 5157 5477 -320 -320 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 CAPITAL GAIN DIVIDENDS P 11020 15787 454 0 454 0 454 624 0 0 624 0 170 170 0 false false false false false false false true true MO true false true false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false false false false false false false false false false false false false false false false false false ANTHONY TWYMAN - CO BOA PO BOX 219119 KANSAS CITY MO 641219119 PRESIDENT 1 0 TIFFANY OWENS - CO BOA PO BOX 219119 KANSAS CITY MO 641219119 VICE PRESIDENT 1 0 AUSTIN KEISER - CO BOA PO BOX 219119 KANSAS CITY MO 641219119 SECRETARY/TREASURER 1 0 BANK OF AMERICA N A PO BOX 653067 DALLAS TX 752653067 AGENT 1 13400 NONE 0 NONE 0 1076984 32270 0 1109254 0 0 1109254 16639 1092615 54631 54631 454 454 54177 0 54177 0 54177 163685 0 0 0 0 163685 54177 0 0 0 0 0 0 0 0 163685 0 0 0 54177 109508 0 0 109508 0 0 0 0 0 109508 0 0 0 0 0 0 0 NONE NONE ANTHONY TWYMAN - BANK OF AMERICA N PO BOX 219119 KANSAS CITY MO 641219119 8162924342 N/A EMPLOYEES IN NEED - APPLICATION FORM IS AVAILABLE UPON REQUEST FROM THE CONTACT NAMED ABOVE; 501(C)(3) ORGANIZATIONS-LETTER OF NO MORE THAN 3 PAGES WITH APPROPRIATE ATTACHMENTS VARIOUS TIMES DURING CALENDAR YEAR RESTRICTED TO RETIRED NON-OFFICER EMPLOYEES OF FIRST NATIONAL BANK OF KANSAS CITY OF KANSAS CITY, MISSOURI THAT ARE IN NEED; REMAINDER OF GRANTS TO QUALIFYING 501(C)(3) CHARITABLE ORGANIZATIONS CARMELINE PICKARELL C/O BANK OF AMERICA NA PO BOX 219119 KANSAS CITY MO 64121 NONE I MEDICAL INSURANCE PREMIUM 5000 THANK YOU WALT DISNEY INC 204 W 52ND ST KANSAS CITY MO 64112 N/A PC REBUILD PROJECT-1ST WALT 50000 UNION STATION KANSAS CITY INC 30 W PERSHING RD 400 KANSAS CITY MO 64108 N/A PC GALLERY RENOVATIONS FOR 100000 155000 14 26284 18 15787 42071 42071 false false false false false false false false false false X X 1 EDWARD F SWINNEY TRUST - EMPLOYEES C/O BANK OF AMERICA NA PO BOX 653067 DALLAS TX 752653067 91708 X TAX PREPARATION FEE - BOA 1425 855 570 Pursuant to IRS Reg. 53.4942(a)-3(c)(2)(iv), the Edward F. Swinney Foundation hereby elects to treat, as a current distribution out of corpus, the following unused prior year's distributions that were treated as corpus distributions under IRS Reg 53.4942(a)-3(d)(1)(iii) in such prior year: 2022 - $109,508. 921943858 VANGUARD FTSE DEVELO 69231 87322 464287226 ISHARES CORE U.S. AG 131740 131804 922908363 VANGUARD 500 INDEX F 153678 261643 922042858 VANGUARD FTSE EMERGI 61722 61116 464287804 ISHARES CORE S&P SMA 40453 68197 92203J407 VANGUARD TOTAL INTER 20274 20931 592905509 METROPOLITAN WEST TO 46435U853 ISH USD HIGH YIELD C 922908629 VANGUARD MID-CAP ETF 150672 199605 48129C603 JP MORGAN U.S. LARGE 122359 110116 464286533 ISHARES EDGE MSCI MI 24864 26961 46429B689 ISHARES EDGE MSCI MI 35726 42921 592905764 METROPOLITAN WEST TO 84231 76210 NET INCOME ADJUSTMENT 20 NET ROUNDING 10 BASIS ADJUSTMENT - SALES 3 ROC BASIS ADJUSTMENT 30 GRANTMAKING FEES - BOA 2755 2755 EDWARD F SWINNEY TRUST - EMPLOYEES C/O BANK OF AMERICA NA PO BOX 653067 DALLAS TX 752653067 FOREIGN TAXES ON QUALIFIED FOR 297 297 0 FOREIGN TAXES ON NONQUALIFIED 251 251 0