2024-04-16T12:01:45-05:00 2023-12-31 990PF 2023-01-01 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 2024-04-16 true 2023 2023-04-26 12:10:37Z X 46709487 X 1039988 1027881 131303 131303 122394 466152 1296992 466152 0 -58010 1637443 1567326 201013 120608 80405 0 0 0 0 0 0 2425 1455 0 970 110306 110306 0 45768 30269 0 2277 2277 0 0 0 0 21228 28343 383017 182952 0 191681 2051000 2051000 2434017 182952 0 2242681 -796574 1384374 0 990969 1051990 1051990 0 0 0 33593901 32756695 39077997 842605 44901 799981 797704 6579500 0 35384851 34606389 46709487 0 X 35384851 34606389 35384851 34606389 35384851 34606389 35384851 -796574 60148 34648425 42036 34606389 13782.745 WESTERN ASSET MACRO OPPORTUNITIES FUND CL IS 2017-10-13 2023-01-05 127904 165000 -37096 -37096 881.93 WESTERN ASSET MACRO OPPORTUNITIES FUND CL IS 2018-04-11 2023-01-05 8184 10000 -1816 -1816 6903.026 AGGREGATE BOND COMMON TRUST FUND 2019-08-09 2023-11-10 100000 118411 -18411 -18411 9950.249 PUTNAM ULTRA SHORT DURATION INCOME FD CL R6 2017-10-18 2023-11-10 100000 100199 -199 -199 2000. VANGUARD 500 INDEX FUND SHS ETF 2017-04-28 2023-11-10 802072 437230 364842 364842 CAPITAL GAIN DIVIDENDS P 165303 CAPITAL GAIN DIVIDENDS P 165303 CAPITAL GAIN DIVIDENDS P 165303 CAPITAL GAIN DIVIDENDS P 165303 CAPITAL GAIN DIVIDENDS P 165303 466152 19243 0 19243 0 19243 11500 0 0 11500 X 0 7743 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 201013 NONE 0 NONE 0 37659401 1260896 6579500 45499797 0 0 45499797 682497 44817300 2240865 2240865 19243 19243 2221622 20000 2241622 0 2241622 2242681 0 0 0 0 2242681 2241622 2029841 0 0 0 0 0 0 0 2242681 2029841 0 0 212840 0 0 0 0 0 0 0 0 2028782 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 ART AS MENTORSHIP INC 3236 MORRELL AVE KANSAS CITY MO 64123 N/A PC UNRESTRICTED GENERAL 12000 SHEPHERD'S CENTER OF KANSAS CITY 9200 WARK PARKWAY KANSAS CITY MO 64114 N/A PC UNRESTRICTED GENERAL 20000 KIDS TLC INC 480 S ROGERS RD OLATHE KS 66062 N/A PC SUPPORT THE INFINITY 40000 KANSAS UNIVERSITY ENDOWMENT ASSOCIATION 3901 RAINBOW BLVD KANSAS CITY KS 66160 N/A PC PROFESSORSHIP IN CELLULAR 250000 SWOPE PARKWAY HEALTH CENTER 3801 BLUE PARKWAY KANSAS CITY MO 64130 N/A PC SUPPORT NEW HEALTH CLINIC 100000 CATHOLIC CHARITIES OF NE KANSAS INC 2220 CENTRAL AVE KANSAS CITY KS 66102 N/A PC NORTHEAST KANSAS' ASSET 25000 SUNFLOWER HOUSE INC 15440 W 65TH ST SHAWNEE KS 66217 N/A PC CHILD ABUSE PREVENTION 25000 SETON CENTER INC 2816 E 23RD ST KANSAS CITY MO 64127 N/A PC UNRESTRICTED GENERAL 25000 WILDWOOD OUTDOOR EDUCATION CENTER INC 7095 W 399TH ST LACYGNE KS 66040 N/A PC STRONG STUDENTS & JOB-READY 10000 CANCER ACTION INC 10520 BARKLEY 100 OVERLAND PARK KS 66212 N/A PC PATIENT SERVICES PROGRAMS 5000 MOCSA 3100 BROADWAY 400 KANSAS CITY MO 64111 N/A PC PREVENTING SEXUAL VIOLENCE 50000 SYNERGY SERVICES INC 400 E 6TH ST PARKVILLE MO 64152 N/A PC SUPPORT TEENS & TOTS CLINIC 30000 KANSAS CITY JAZZ ORCHESTRA INC 300 E 39TH ST KANSAS CITY MO 64111 N/A PC UNRESTRICTED GENERAL 10000 JEWISH COMMUNITY CENTER OF GREATER KANSAS CITY 5801 W 115TH ST 100 OVERLAND PARK KS 66211 N/A PC JCCC NERMAN MUSEUM 100000 FAMILY CONSERVANCY INC 444 MINNESOTA 200 KANSAS CITY KS 66101 N/A PC EARLY EDUCATION WORKFORCE & 30000 CROSS-LINES COOPERATIVE COUNCIL INC 736 SHAWNEE AVE KANSAS CITY KS 66105 N/A PC SUPPORT HOUSING 50000 SAFEHOME INC PO BOX 4563 OVERLAND PARK KS 66204 N/A PC UNRESTRICTED GENERAL 20000 KANSAS CITY HOSPICE INC 1500 MEADOWLAKE PKWY KANSAS CITY MO 64114 N/A PC SOLACE HOUSE CENTER FOR 70000 KCPT - PUBLIC TELEVISION 19 125 E 31ST ST KANSAS CITY MO 64108 N/A PC UNRESTRICTED GENERAL 50000 ADVENTHEALTH FOUNDATION 7315 E FRONTAGE RD 221 MERRIAM KS 66204 N/A PC SUPPORT ELEKA UNITY 300000 BISHOP WARD HIGH SCHOOL 708 N 18TH ST KANSAS CITY KS 66102 N/A PC SUPPORT THE CYCLONE CENTER 25000 ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATION 3846 W 75TH ST PRAIRIE VILLAGE KS 66208 N/A PC ALZ CARES FOR GREATER 15000 GIVING THE BASICS INC 3597 W 222 ST BUCYRUS KS 66013 N/A PC UNRESTRICTED GENERAL 25000 NORTHEAST COMMUNITY CENTER INC 544 WABASH AVE KANSAS CITY MO 64124 N/A PC MUSIC & MENTORING AT 39000 THE LITERACY LAB 1003 K ST NW WASHINGTON DC 20001 N/A PC UNRESTRICTED GENERAL 40000 LYRIC OPERA OF KANSAS CITY INC 1725 HOLMES ST KANSAS CITY MO 64108 N/A PC SUPPORT OPERA UNLOCKED 20000 KC HEALTHY KIDS 650 MINNESOTA AVE KANSAS CITY KS 66101 N/A PC UNRESTRICTED GENERAL 35000 PHARMACY OF GRACE INC 721 N 31ST ST KANSAS CITY KS 66102 N/A PC UNRESTRICTED GENERAL 10000 THE LAUNCHCODE FOUNDATION 4811 DELMAR BLVD ST LOUIS MO 63108 N/A PC SUPPORT TECH CAREER 20000 THE WHOLE PERSON 3710 MAIN ST KANSAS CITY MO 64111 N/A PC EMPLOYMENT SERVICES FOR 15000 PHOENIX FAMILY HOUSING CORPORATION 3908 WASHINGTON ST KANSAS CITY MO 64111 N/A PC HELP INSTILL THE KEY TO 10000 COMMUNITY HEALTH COUNCIL OF WYANDOTTE COUNTY INC 803 ARMSTRONG AVE KANSAS CITY KS 66101 N/A PC UNRESTRICTED GENERAL 25000 INDEPENDENCE POLICE DEPARTMENT CHARITABLE FOUNDATION 223 N MEMORIAL DR INDEPENDENCE MO 64050 N/A PC CRISIS INTERVENTION & 5000 KC COMMON GOOD 1100 ROCKHURST RD KANSAS CITY MO 64110 N/A PC UNRESTRICTED GENERAL 20000 PARKINSONS EXERCISE & WELLNESS CENTER 3665 W 95TH ST LEAWOOD MO 66206 N/A PC MEMBER SPONSORSHIPS FOR 15000 FOLLY THEATER 1020 CENTRAL ST 200 KANSAS CITY MO 64105 N/A PC STRATEGIC PLAN INITIATIVE 25000 THEATER FOR YOUNG AMERICA INC 30 W PERSHING RD KANSAS CITY MO 64108 N/A PC UNRESTRICTED GENERAL 10000 UNIVERSITY OF ST MARY INC 4100 S 4TH ST LEAVENWORTH KS 66048 N/A PC CYBERSECURITY CENTER FOR 25000 VIBRANT HEALTH 21 N 12TH ST 300 KANSAS CITY KS 66102 N/A PC UNRESTRICTED GENERAL 50000 TORAH LEARNING CENTER 8800 W 103RD ST OVERLAND PARK KS 66212 N/A PC SUPPORT FOR BUILDING 50000 ARTS COUNCIL OF METROPOLITAN GREATER KANSAS CITY 106 SOUTHWEST BLVD KANSAS MO 64108 N/A PC UNRESTRICTED GENERAL 50000 KANSAS CITY KS COMMUNITY COLLEGE FOUNDATION 7250 STATE AVE 3500 KANSAS CITY KS 66112 N/A PC UNRESTRICTED GENERAL 300000 2051000 14 1039988 16 122394 18 466152 1628534 1628534 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 1734959 464287655 ISHARES TR RUSSELL 2 1751772 2912503 921943858 VANGUARD FTSE DEVELO 2783027 3426335 202671913 AGGREGATE BOND COMMO 2331791 2153632 207543877 SMALL CAP GROWTH LEA 521855 547081 29099J109 EMERGING MARKETS STO 2082589 1673393 303995997 SMALL CAP VALUE COMM 627016 643647 323991307 MID CAP GROWTH COMMO 1099403 1081541 45399C107 DIVIDEND INCOME COMM 4211624 3927878 99Z466197 INTERNATIONAL FOCUSE 2774293 2729447 922042858 VANGUARD FTSE EMERGI 990179 1168966 464287226 ISHARES CORE U.S. AG 422113 384495 922908363 VANGUARD 500 INDEX F 3293654 6580829 00203H446 AQR LONG SHORT EQUIT 571000 548299 00203H859 AQR MANAGED FUTURES 336000 303614 03875R205 ARBITRAGE FUNDS CL I 338423 333641 64128R608 NEUBERGER BERMAN LON 549000 699274 74925K581 BOSTON PARTNERS LONG 165000 132945 46138B103 INVESCO DB COMMODITY 641411 812350 99Z639934 LARGE CAP CORE COMMO 1259006 1469951 77954Q403 T ROWE PRICE BLUE CH 833878 1082167 74440Y884 PGIM HIGH YIELD FUND 399910 370229 99Z665806 MID CAP VALUE COMMON 854306 888540 78468R663 SPDR BLOOMBERG 1-3 M 411435 411255 52469H255 CLEARBRIDGE LARGE CA 833878 968303 589509207 THE MERGER FUND CL I 327533 348748 74256W584 PRINCIPAL MIDCAP FUN 471821 727170 09260B374 BLACKROCK STRATEGIC 326396 310343 09260C703 BLACKROCK GLOBAL LON 165000 140503 74676P672 PUTNAM ULTRA SHORT D 414801 416037 95768D509 WESTERN ASSET MACRO 524686664 BRANDYWINEGLBL GLBL 157974 149922 NET INCOME ADJUSTMENT 192 CTF TIMING ADJUSTMENT 14609 CAPITALIZE 2024 TERRACE PROJECT - TIMING 27235 OTHER ALLOCABLE EXPENSE-PRINCI 7298 7298 0 OTHER ALLOCABLE EXPENSE-INCOME 7298 7298 0 FROM PARTNERSHIP/S-CORP 7115 0 Rent and Royalty Expense 6632 FROM PARTNERSHIP/S-CORP -58010 PARTNERSHIP ADJUSTMENT 40148 GRANT RECOVERY 20000 GRANTMAKING FEES - BOA 110306 110306 FOREIGN TAXES 19757 19757 0 EXCISE TAX - PRIOR YEAR 3999 0 0 EXCISE TAX ESTIMATES 11500 0 0 FOREIGN TAXES ON QUALIFIED FOR 6239 6239 0 FOREIGN TAXES ON NONQUALIFIED 4273 4273 0