2025-04-24T13:01:21-04:00 2024-12-31 990PF 2024-01-01 446008249 JOHN W AND EFFIE E SPEAS MEMORIAL TRUST SPEA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-24 true 2024 2025-03-06 01:10:19Z X 50103030 X 987993 962238 136070 136070 127985 2136736 3246399 2136736 0 22043 3260799 3257087 216147 129688 86459 0 0 0 0 0 0 2425 1455 0 970 124048 124048 0 74738 35995 0 3211 3211 0 0 0 0 20781 27591 441350 197940 0 211477 2030000 2030000 2471350 197940 0 2241477 789449 3059147 0 1051990 791731 791731 0 0 0 32756695 33843118 42731799 857890 48112 797704 809778 6579500 0 34606389 35444627 50103030 0 X 34606389 35444627 34606389 35444627 34606389 35444627 34606389 789449 70197 35466035 21408 35444627 16256.158 PUTNAM ULTRA SHORT DURATION INCOME FD CL R6 2017-10-18 2024-09-18 165000 163700 1300 1300 2300. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2022-03-14 2024-09-18 210824 210289 535 535 12935.487 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2017-05-02 2024-10-01 146947 157974 -11027 -11027 990.344 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-08-02 2024-11-20 200000 114583 85417 85417 200. VANGUARD 500 INDEX FUND SHS ETF 2017-04-28 2024-11-20 107881 43723 64158 64158 1602.93 DIVIDEND INCOME COMMON TRUST FUND 2013-06-14 2024-11-22 200000 214667 -14667 -14667 11227.062 INTERNATIONAL FOCUSED EQUITY CTF 2017-07-07 2024-11-22 200000 204727 -4727 -4727 CAPITAL GAIN DIVIDENDS P 192108 CAPITAL GAIN DIVIDENDS P 192108 CAPITAL GAIN DIVIDENDS P 192108 CAPITAL GAIN DIVIDENDS P 192108 CAPITAL GAIN DIVIDENDS P 192108 CAPITAL GAIN DIVIDENDS P 192108 CAPITAL GAIN DIVIDENDS P 192108 2136736 42522 0 42522 0 42522 31000 0 0 31000 X 0 11522 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 216147 NONE 0 NONE 0 42172341 1150173 6579500 49902014 0 0 49902014 748530 49153484 2457674 2457674 42522 42522 2415152 0 2415152 0 2415152 2241477 0 0 0 0 2241477 2415152 2028782 0 0 0 0 0 0 0 2241477 2028782 0 0 212695 0 0 0 0 0 0 0 0 2202457 0 0 0 0 0 0 0 0 NONE NONE TONY TWYMAN - BANK OF AMERICA NA PO BOX 219119 KANSAS CITY MO 641219119 8162924342 N/A GUIDELINES AND ONLINE APPLICATION AVAILABLE AT WEBSITE, www.bankofamerica.com/philanthropic/search-for-grants 3/31 AND 8/31 RESTRICTED TO QUALIFYING ORGANIZATIONS IN THE GREATER KANSAS CITY, MISSOURI & KANSAS CITY, KANSAS AREAS KANSAS UNIVERSITY ENDOWMENT ASSOCIATION 3601 RAINBOW BLVD KANSAS CITY KS 66160 N/A PC 21ST CENTURY CANCER 250000 HILLCREST MINISTRIES OF MIDAMERICA INC PO BOX 901924 KANSAS CITY MO 64190 N/A PC SHELTER & PREVENTION FOR 15000 CHILD PROTECTION CENTER INC 2940 MAIN ST KANSAS CITY MO 64127 N/A PC UNRESTRICTED GENERAL 20000 KCPT - PUBLIC TELEVISION 19 125 E 31ST ST KANSAS CITY MO 64108 N/A PC UNRESTRICTED GENERAL 30000 VIBRANT HEALTH 21 N 12TH ST KANSAS CITY KS 66102 N/A PC UNRESTRICTED GENERAL 50000 EL CENTRO INC 650 MINNESOTA AVE KANSAS CITY KS 66101 N/A PC UNRESTRICTED GENERAL 35000 SETON CENTER INC 2816 E 23RD ST KANSAS CITY MO 64127 N/A PC UNRESTRICTED GENERAL 20000 SHEPHERD'S CENTER OF KANSAS CITY 9200 WARK PARKWAY KANSAS CITY MO 641143350 N/A PC UNRESTRICTED GENERAL 15000 MOCSA 3100 BROADWAY 400 KANSAS CITY MO 64111 N/A PC PREVENTING SEXUAL VIOLENCE 30000 WILDWOOD OUTDOOR EDUCATION CENTER INC 7095 W 399TH ST LACYGNE KS 660404062 N/A PC BRINGING KC KIDS OUTSIDE TO 5000 THE WHOLE PERSON 3710 MAIN ST KANSAS CITY MO 64111 N/A PC EMPLOYMENT SERVICES FOR 10000 TRUMAN MEDICAL CENTER CHARITABLE FOUNDATION 2310 HOLMES 735 KANSAS CITY MO 64108 N/A PC DELIVERING HOPE: WOMEN & 200000 KANSAS CITY HOSPICE INC 1500 MEADOWLAKE PKWY KANSAS CITY MO 64114 N/A PC SOLACE HOUSE CENTER FOR 60000 FRIENDSHIP INN KC INC 4146 STATE LINE RD KANSAS CITY KS 66103 N/A PC BABE'S PLACE AT FRIENDSHIP 100000 ARTS COUNCIL OF METRO GREATER KC 106 SOUTHWEST BLVD KANSAS MO 64108 N/A PC ADVANCE ARTKCS EQUITABLE 50000 BACH ARIA SOLOISTS 1215 W 64TH TER KANSAS CITY MO 64113 N/A PC UNRESTRICTED GENERAL 10000 KAUFFMAN CENTER FOR THE PERFORMING ARTS 1601 BROADWAY BLVD KANSAS CITY MO 64108 N/A PC UNRESTRICTED GENERAL 10000 NURTURE KC 1111 W 39TH ST 100 KANSAS CITY MO 64111 N/A PC SUPPORT HEALTH EQUITY FOR A 10000 FOLLY THEATER 1020 CENTRAL STREET KANSAS CITY MO 64105 N/A PC SOUND SYSTEM MODERNIZATION 15000 FAMILY CONSERVANCY INC 444 MINNESOTA AVE KANSAS CITY KS 66101 N/A PC EARLY EDUCATION WORKFORCE & 20000 NORTHEAST COMMUNITY CENTER INC 544 WABASH AVE KANSAS CITY MO 64124 N/A PC SYMPHONIC EXPERIENCE AT 35000 GIVING THE BASICS INC 3597 W 222 ST BUCYRUS KS 66013 N/A PC SUPPORT FOR PANTRY PROGRAM 10000 KANSAS CHILDRENS SERVICE LEAGUE 1365 N CUSTER ST WICHITA KS 67203 N/A PC SUPPORT FOR HEALTHY 15000 OTTAWA UNIVERSITY 1001 S CEDAR ST 1020 OTTAWA KS 66067 N/A PC LAUNCH PA MS DEGREE PROGRAM 100000 KANSAS UNIVERSITY ENDOWMENT ASSOCIATION 3901 RAINBOW BLVD KANSAS CITY KS 66160 N/A PC PROFESSORSHIP IN CELLULAR 250000 DONNELLY COLLEGE 608 N 18TH ST KANSAS CITY KS 66102 N/A PC SUPPORT NURSING FACILITY 200000 CROSS-LINES COOPERATIVE COUNCIL INC 736 SHAWNEE AVE KANSAS CITY KS 66105 N/A PC HOMELESS PREVENTION & 20000 ADVENTHEALTH FOUNDATION 7315 E FRONTAGE RD MERRIAM KS 66204 N/A PC SUPPORT ELEKA UNITY 300000 SAFEHOME INC PO BOX 4563 OVERLAND PARK KS 66204 N/A PC UNRESTRICTED GENERAL 20000 SUNFLOWER HOUSE 15440 W 65TH ST SHAWNEE KS 66217 N/A PC SUPPORT CHILD ABUSE 15000 CASA OF JOHNSON & WYANDOTTE COUNTIES INC 6400 GLENWOOD ST 100 OVERLAND PARK KS 66202 N/A PC EXPAND CHILD ADVOCACY 25000 CATHOLIC CHARITIES OF NE KANSAS INC 2220 CENTRAL AVENUE KANSAS CITY KS 66102 N/A PC SUPPORT FOR ASSET 25000 KANSAS CITY MEDICAL SOCIETY FOUNDATION 6750 ANTIOCH RD 305 J MERRIAM KS 66204 N/A PC UNRESTRICTED GENERAL 20000 MERCY & TRUTH MEDICAL MISSIONS INC 721 N 31ST ST KANSAS CITY KS 66102 N/A PC CRISIS OPERATIONAL FUNDING 20000 PHARMACY OF GRACE INC 721 N 31ST STREET KANSAS CITY KS 66102 N/A PC UNRESTRICTED GENERAL 10000 KC COMMON GOOD INC 1100 ROCKHURST RD KANSAS CITY MO 64110 N/A PC UNRESTRICTED GENERAL 10000 2030000 14 987993 16 127985 18 2136736 3252714 3252714 false false false false false false false false false false TAX PREPARATION FEE - BOA 2425 1455 970 LAND 1992-02-27 247500 L 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 810607 1950303 464287655 ISHARES TR RUSSELL 2 1751772 3206351 921943858 VANGUARD FTSE DEVELO 2783027 3420612 202671913 AGGREGATE BOND COMMO 2430117 2244310 207543877 SMALL CAP GROWTH LEA 556647 616944 29099J109 EMERGING MARKETS STO 2247066 1749191 303995997 SMALL CAP VALUE COMM 673268 692360 323991307 MID CAP GROWTH COMMO 1237513 1256302 45399C107 DIVIDEND INCOME COMM 4734600 4303077 99Z466197 INTERNATIONAL FOCUSE 2841973 2776826 922042858 VANGUARD FTSE EMERGI 990179 1252586 464287226 ISHARES CORE U.S. AG 631840 575392 922908363 VANGUARD 500 INDEX F 3249931 8009949 00203H446 AQR LONG SHORT EQUIT 571000 665940 00203H859 AQR MANAGED FUTURES 335680 316976 03875R205 ARBITRAGE FUNDS CL I 338423 339455 64128R608 NEUBERGER BERMAN LON 549000 751369 74925K581 BOSTON PARTNERS LONG 165000 135758 46138B103 INVESCO DB COMMODITY 641411 788024 99Z639934 LARGE CAP CORE COMMO 1615244 1848519 77954Q403 T ROWE PRICE BLUE CH 719295 1164984 74440Y884 PGIM HIGH YIELD FUND 399910 372572 99Z665806 MID CAP VALUE COMMON 994063 1002644 78468R663 SPDR BLOOMBERG 1-3 M 201146 201146 52469H255 CLEARBRIDGE LARGE CA 833878 1189476 589509207 THE MERGER FUND CL I 327533 347926 74256W584 PRINCIPAL MIDCAP FUN 471821 846468 09260B374 BLACKROCK STRATEGIC 325073 311658 09260C703 BLACKROCK GLOBAL LON 165000 142083 74676P672 PUTNAM ULTRA SHORT D 251101 252598 524686664 BRANDYWINEGLBL GLBL CTF TIMING ADJUSTMENT 19764 ROC BASIS ADJUSTMENT 1644 OTHER ALLOCABLE EXPENSE-PRINCI 7949 7949 0 OTHER ALLOCABLE EXPENSE-INCOME 7958 7958 0 FROM PARTNERSHIP/S-CORP 6810 0 Rent and Royalty Expense 4874 PARTNERSHIP INCOME 22043 NET INCOME ADJUSTMENT 42949 CAPITALIZE 2024 TERRACE PROJECT - TIMING 27235 NET ROUNDING 13 GRANTMAKING FEES - BOA 124048 124048 FOREIGN TAXES 21047 21047 0 EXCISE TAX - PRIOR YEAR 7743 0 0 EXCISE TAX ESTIMATES 31000 0 0 FOREIGN TAXES ON QUALIFIED FOR 9816 9816 0 FOREIGN TAXES ON NONQUALIFIED 5132 5132 0