2026-01-31T16:01:23-06:00 2025-09-30 990PF 2024-10-01 436022352 EDWARD K LOVE CONSERVATION FDN LOVE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-01-31 true 2024 2025-03-06 01:10:19Z X 16435374 X 315395 315201 1006812 1465663 1006812 0 1322207 1322013 77525 46515 31010 0 0 0 0 0 0 0 0 17776 847 0 0 0 0 0 0 0 196 196 95497 47558 0 31010 650000 650000 745497 47558 0 681010 576710 1274455 0 22241 26558 26558 0 0 0 4594909 5167314 16408816 0 4617150 5193872 16435374 0 X 4617150 5193872 4617150 5193872 4617150 5193872 4617150 576710 54 5193914 42 5193872 6081.565 WESTERN ASSET MACRO OPPORTUNITIES FUND CL IS 2021-09-27 2024-10-10 62458 72500 -10042 -10042 300. DEERE & COMPANY 1978-08-15 2024-10-28 122745 1720 121025 121025 275. LOWES COMPANIES INCORPORATED 2013-05-06 2024-10-28 74318 11090 63228 63228 500. PHILIP MORRIS INTL INC 1997-01-20 2024-10-28 64648 10230 54418 54418 125. SOLVENTUM CORP REG SHS 2004-11-11 2024-10-28 9174 6296 2878 2878 1000. WAL-MART STORES INCORPORATED 1986-06-27 2024-10-28 82668 1075 81593 81593 1000. ALTRIA GROUP INC 1997-01-20 2025-09-15 65140 8906 56234 56234 400. CHEVRONTEXACO CORP COM 2001-06-06 2025-09-15 63049 19276 43773 43773 1000. EBAY INC 2013-02-06 2025-09-15 90645 22086 68559 68559 1000. EBAY INC 2013-05-06 2025-09-15 90645 21273 69372 69372 500. EXELON CORP COM 2004-11-11 2025-09-15 21617 14614 7003 7003 6848.943 JOHN HANCOCK DISCIPLND VAL GLBL LG/SH FD CL R6 2021-09-27 2025-09-15 115268 145000 -29732 -29732 1000. SHOPIFY INC CL A 2020-06-30 2025-09-15 146979 95017 51962 51962 700. SMUCKER J M CO COM NEW 1953-03-22 2025-09-15 72630 112 72518 72518 500. TEXAS INSTRS INC 2003-04-22 2025-09-15 88337 9875 78462 78462 600. VERIZON COMMUNICATIONS 2003-04-22 2025-09-15 26289 18115 8174 8174 1550. WAL-MART STORES INCORPORATED 1986-06-27 2025-09-15 160628 1666 158962 158962 CAPITAL GAIN DIVIDENDS P 108425 CAPITAL GAIN DIVIDENDS P 108425 CAPITAL GAIN DIVIDENDS P 108425 CAPITAL GAIN DIVIDENDS P 108425 CAPITAL GAIN DIVIDENDS P 108425 CAPITAL GAIN DIVIDENDS P 108425 CAPITAL GAIN DIVIDENDS P 108425 CAPITAL GAIN DIVIDENDS P 108425 CAPITAL GAIN DIVIDENDS P 108425 CAPITAL GAIN DIVIDENDS P 108425 CAPITAL GAIN DIVIDENDS P 108425 CAPITAL GAIN DIVIDENDS P 108425 CAPITAL GAIN DIVIDENDS P 108425 CAPITAL GAIN DIVIDENDS P 108425 CAPITAL GAIN DIVIDENDS P 108425 CAPITAL GAIN DIVIDENDS P 108425 CAPITAL GAIN DIVIDENDS P 108425 1006812 17715 0 17715 0 17715 13218 0 0 13218 0 4497 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 X false false false false true false false false false false false false false false false false true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 77525 ANDREW SPROULE LOVE JR C/O BANK OF AMERICA PROVIDENCE RI 02903 BD OF GOV 1 0 DANIEL SPOULE LOVE C/O BANK OF AMERICA PROVIDENCE RI 02903 BD OF GOV 1 0 JOSEPH REAGAN C/O BANK OF AMERICA PROVIDENCE RI 02903 BD OF GOV 1 0 JAMES T BLAIR IV C/O BANK OF AMERICA PROVIDENCE RI 02903 BD OF GOV 1 0 NONE 0 NONE 0 15542073 190362 0 15732435 0 0 15732435 235987 15496448 774822 774822 17715 17715 757107 0 757107 0 757107 681010 0 0 0 0 681010 757107 650023 0 0 0 0 0 0 0 681010 650023 0 0 30987 0 0 0 0 0 0 0 0 726120 0 0 0 0 0 0 0 0 NONE NONE ANDREW S LOVE JR 414 OLIVE ST SUITE 1400 ST LOUIS MO 63101 3146211200 THE APPLICATION SHOULD INCLUDE A BRIEF BUT COMPLETE DISCRIPTION OF THE PROPOSED USE OF THE GRANT OR AWARD THERE IS NO SUBMISSION DEADLINE ANY GRANT OR AWARD MUST RELATE TO AIDING IN THE PROTECTION AND CONSERVATION OF WILDLIFE IN THE STATE OF MISSOURI NATIONAL AUDUBON SOCIETY 225 VARICK STREET NEW YORK NY 10014 N/A PC UNRESTRICTED GENERAL 100000 DUCKS UNLIMITED 1 WATERFOWL WAY MEMPHIS TN 38120 N/A PC UNRESTRICTED GENERAL 50000 CENTER FOR PLANT CONSERVATION PO BOX 299 ST LOUIS MO 63166 N/A PC UNRESTRICTED GENERAL 25000 CONSERVATON FOUNDATION OF MISSOURI 728 WEST MAIN JEFFERSON CITY MO 65211 N/A PC UNRESTRICTED GENERAL 25000 MISSOURI PRARIE FOUNDATION PO BOX 200 COLUMBIA MO 65205 N/A PC UNRESTRICTED GENERAL 75000 CURATORS OF THE UNIVERSITY OF MISSOURI 407 REYNOLDS ALUMNI CENTER COLUMBIA MO 65211 N/A PC UNRESTRICTED GENERAL 50000 MISSOURI BOTANICAL GARDENS 4344 SHAW BLVD SAINT LOUIS MO 63110 N/A PC UNRESTRICTED GENERAL 75000 FOREST PARK FOREVER INC 5595 GRAND DRIVE IN FOREST PARK ST LOUIS MO 63112 N/A PC UNRESTRICTED GENERAL 100000 ST LOUIS ZOO 1 GOVERNMENT DRIVE ST LOUIS MO 631101395 N/A PC UNRESTRICTED GENERAL 100000 GREAT RIVERS HABITAT ALLIANCE PO BOX 50014 ST LOUIS MO 63105 N/A PC UNRESTRICTED GENERAL 25000 THE NATURE CONSERVANCY PO BOX 440400 ST LOUIS MO 63144 N/A PC UNRESTRICTED GENERAL 25000 650000 14 315395 18 1006812 1322207 1322207 false false false false false false false false false false CONSERVATION FOUNDATION OF MO 728 W MAIN STREET JEFFERSON CITY MO 651011534 2025-09-17 25000 PRODUCTION COSTS OF MAGAZINE 25000 NO 10/27/2025 2025-10-27 FUNDS WERE USED EXCLUSIVELY FOR CHARITABLE PURPOSES AS SET FORTH IN THE TRUST DISTRIBUTION AGREEMENT LETTER 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. 166764100 CHEVRON CORP 101199 326109 30231G102 EXXON MOBIL CORP 1148 338250 244199105 DEERE CO 5734 457260 88579Y101 3M COMPANY 34274 77590 907818108 UNION PACIFIC CORP 2923 555470 023135106 AMAZON COM INC COM 68071 1163721 548661107 LOWE'S COMPANIES INC 38229 251310 988498101 YUM BRANDS INC 13397 152000 02209S103 ALTRIA GROUP INC 718172109 PHILIP MORRIS INTL I 36828 291960 742718109 PROCTER & GAMBLE CO 443 261205 832696405 J M SMUCKER CO 931142103 WALMART INC 3709 355557 075887109 BECTON DICKINSON CO 90345 187170 126650100 CVS HEALTH CORP 13772 60312 478160104 JOHNSON AND JOHNSON 28225 92710 717081103 PFIZER INC 8593 280280 91324P102 UNITEDHEALTH GROUP I 27995 310770 020002101 ALLSTATE CORP DEL 161976 1287900 G1151C101 ACCENTURE PLC SHS 75920 246600 02079K107 ALPHABET INC SHS 40232 487100 02079K305 ALPHABET INC SHS 40479 486200 17275R102 CISCO SYSTEMS INC 14378 68420 278642103 EBAY INC 459200101 INTL BUSINESS MACHIN 38857 846480 594918104 MICROSOFT CORP 26256 517950 70450Y103 PAYPAL HOLDINGS INC 67052 134120 882508104 TEXAS INSTRUMENTS 20030N101 COMCAST CORP NEW CL 23209 87976 92343V104 VERIZON COMMUNICATNS 30161N101 EXELON CORPORATION 464287234 ISHARES MSCI EMERGIN 145432 192240 446150104 HUNTNGTN BANCSHS INC 47147 60445 032654105 ANALOG DEVICES INC 88636 245700 037833100 APPLE INC 164329 967594 11135F101 BROADCOM INC 89279 1319640 79466L302 SALESFORCE INC 140065 237000 00900W621 INVESCO INTERNATIONA 100013 106890 78464A870 SPDR S P BIOTECH 149688 135270 82509L107 SHOPIFY INC CL A 254687106 DISNEY (WALT) CO COM 55685 57250 88032Q109 TENCENT HOLDINGS LTD 179553 238420 29670G102 ESSENTIAL UTILITIES 88889 149625 55273H361 MFS RESEARCH INTERNA 100015 152908 573874104 MARVELL TECH INC 97490 235396 09250J734 BLACKROCK EVENT DRIV 205000 215582 207019704 CONESTOGA SMALL CAP 142000 113861 64128R608 NEUBERGER BERMAN LON 215000 246817 72201M487 PIMCO DYNAMIC BOND F 84600 80747 74925K367 ABBEY CAPITAL FUTURE 72500 64385 19766P678 COLUMBIA SMALL CAP I 125000 187134 19766P728 COLUMBIA MIDCAP INDE 145000 244489 25264S833 DIAMOND HILL LONG SH 200000 235389 95768D509 WESTERN ASSET MACRO 464287226 ISHARES CORE U.S. AG 368034 375938 94988A668 ALLSPRING SPECIAL SM 142000 122736 19766M758 COLUMBIA TOTAL RETUR 375000 386905 47803P468 JOHN HANCOCK SEAPORT 83444M101 SOLVENTUM CORP REG S 09290D101 BLACKROCK INC REG SH 166937 174881 67066G104 NVIDIA 336778 354502 27831R108 EATON VANCE GLBL MAC 65000 67718 46637K265 JPMORGAN HEDGED EQUI 115000 114934 COST ADJUSTMENT 40 ROUNDING 2 INVESTMENT ADVISORY FEES 196 196 0 CARRY VALUE ADJUSTMENT 54 EXCISE TAX - PRIOR YEAR 3711 0 0 EXCISE TAX ESTIMATES 13218 0 0 FOREIGN TAXES ON QUALIFIED FOR 533 533 0 FOREIGN TAXES ON NONQUALIFIED 314 314 0