2026-04-30T15:01:38-04:00 2025-12-31 990PF 2025-01-01 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 2026-04-30 2025 2025-03-06 01:10:19Z X 58348953 X 948226 937624 136070 136070 123920 2468661 3222189 2468661 0 58304 3552957 3600659 235482 141289 94193 0 0 0 0 0 0 2425 1455 0 970 135148 135148 0 76142 26120 0 3389 3389 0 0 0 0 26981 33363 479567 205616 0 230311 2204855 2204855 2684422 205616 0 2435166 868535 3395043 0 791731 733077 733077 0 0 0 33843118 34762070 47595876 874598 51501 809778 823097 10020000 0 35444627 36318244 58348953 0 X 35444627 36318244 35444627 36318244 35444627 36318244 35444627 868535 69871 36383033 64789 36318244 725. ISHARES RUSSELL 2000 ETF 2017-04-28 2025-10-28 180564 101177 79387 79387 887.259 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-08-02 2025-10-28 75000 46900 28100 28100 13211.508 PUTNAM ULTRA SHORT DURATION INCOME FD CL R6 2017-10-18 2025-10-28 134229 133040 1189 1189 657.405 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-08-02 2025-10-28 150000 76062 73938 73938 901. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2022-03-14 2025-10-28 82640 82378 262 262 4000. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-04-28 2025-10-28 246092 160940 85152 85152 700. VANGUARD 500 INDEX FUND SHS ETF 2017-04-28 2025-10-28 442172 153031 289141 289141 CAPITAL GAIN DIVIDENDS P 249710 CAPITAL GAIN DIVIDENDS P 249710 CAPITAL GAIN DIVIDENDS P 249710 CAPITAL GAIN DIVIDENDS P 249710 CAPITAL GAIN DIVIDENDS P 249710 CAPITAL GAIN DIVIDENDS P 249710 CAPITAL GAIN DIVIDENDS P 249710 2468661 47191 0 47191 0 47191 38500 0 0 38500 X 0 8691 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 235482 NONE 0 NONE 0 45438084 1008397 8299750 54746231 0 0 54746231 821193 53925038 2696252 2696252 47191 47191 2649061 0 2649061 0 2649061 2435166 0 0 0 0 2435166 2649061 2202457 0 0 0 0 0 0 0 2435166 2202457 0 0 232709 0 0 0 0 0 0 0 0 2416352 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 COMMUNITY HEALTH COUNCIL WYANDOTTE COUNTY 803 ARMSTRONG AVE KANSAS CITY KS 66101 N/A PC UNRESTRICTED GENERAL 35000 CHILD PROTECTION CENTER INC 2940 MAIN ST KANSAS CITY MO 64127 N/A PC UNRESTRICTED GENERAL 30000 PRO DEO YOUTH CENTER 214 NE CHAPMAN RD LEES SUMMIT MO 64063 N/A PC SUPPORT YOUTH CENTER AT THE 125000 EL CENTRO INC 650 MINNESOTA AVE KANSAS CITY KS 66101 N/A PC SUPPORT PROJECT 45000 SETON CENTER INC 2816 E 23RD ST KANSAS CITY MO 64127 N/A PC UNRESTRICTED GENERAL 25000 SHEPHERD'S CENTER OF KANSAS CITY 9200 WARK PARKWAY KANSAS CITY MO 64114 N/A PC UNRESTRICTED GENERAL 20000 MOCSA 3100 BROADWAY 400 KANSAS CITY MO 64111 N/A PC PREVENTING SEXUAL VIOLENCE 40000 UNICORN THEATRE 3828 MAIN ST KANSAS CITY MO 64111 N/A PC SUPPORT 2025 ANNUAL SEASON 5000 WILDWOOD OUTDOOR EDUCATION CENTER INC 7095 W 399TH ST LACYGNE KS 66040 N/A PC OUTDOOR LEARNING FOR LOW 9855 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 75000 SHELTER KC dba KANSAS CITY RESCUE MISSION 1520 CHERRY ST KANSAS CITY MO 64108 N/A PC EXPANSION OF KANSAS CITY 100000 ASSISTANCE LEAGUE OF KANSAS CITY fka OPERATION SCHOOL BELL 6101 N CHESTNUT AVE GLADSTONE MO 64119 N/A PC SUPPORT "THREADS2THRIVE" 50000 GAN CHABAD TORAH CENTER INC 8800 W 103RD ST OVERLAND PARK KS 66212 N/A PC PROVIDE KOSHER MEALS ON 30000 SISTERS IN CHRIST 6317 EVANSTON AVE RAYTOWN MO 64133 N/A PC SUPPORT STUDENT ADADEMIC 10000 ARTS COUNCIL OF METRO GREATER KC 106 SOUTHWEST BLVD KANSAS MO 64108 N/A PC ADVANCE ARTKCS EQUITABLE 75000 BACH ARIA SOLOISTS 1215 W 64TH TER KANSAS CITY MO 64113 N/A PC UNRESTRICTED GENERAL 15000 CONNECTIONS TO SUCCESS INC 300 LINWOOD BLVD KANSAS CITY MO 64111 N/A PC UNRESTRICTED GENERAL 10000 FOSTER ADOPT CONNECT INC 18600 E 37TH S TERR INDEPENDENCE MO 64057 N/A PC IN-HOME BEHAVIORAL 30000 NURTURE KC 1111 W 39TH ST 100 KANSAS CITY MO 64111 N/A PC SUPPORT HEALTH START - 15000 PERFORMING ARTS FOUNDATION 1020 CENTRAL ST KANSAS CITY MO 64105 N/A PC FOLLY THEATER WEBSITE 15000 BIG BROTHERS BIG SISTERS KANSAS CITY 1709 WALNUT ST KANSAS CITY MO 64108 N/A PC UNRESTRICTED GENERAL 30000 FAMILY CONSERVANCY INC 444 MINNESOTA AVE KANSAS CITY KS 66101 N/A PC EARLY EDUCATION WORKFORCE & 30000 NORTHEAST COMMUNITY CENTER INC 544 WABASH AVE KANSAS CITY MO 64124 N/A PC SUPPORT HARMONY PROJECT KC 30000 CHILDREN'S CENTER FOR THE VISUALLY IMPAIRED 3101 MAIN ST KANSAS CITY MO 64111 N/A PC CORTICAL VISION AWARENESS & 35000 LYRIC OPERA OF KANSAS CITY INC 1725 HOLMES ST KANSAS CITY MO 64108 N/A PC 2025-2026 SEASON IN-SCHOOL 30000 INTERURBAN ARTHOUSE 8001 NEWTON ST OVERLAND PARK KS 66204 N/A PC UNRESTRICTED GENERAL 10000 GIVING THE BASICS INC 3597 W 222 ST BUCYRUS KS 66013 N/A PC UNRESTRICTED GENERAL 15000 BIKE WALK KC 1106 E 30TH ST STE G KANSAS CITY MO 64109 N/A PC SAFE ROUTES TO SCHOOL 20000 JOURNEY TO NEW LIFE INC 3120 TROOST AVE KANSAS CITY MO 64109 N/A PC SUPPORT & STABILITY FOR 10000 KANSAS CHILDRENS SERVICE LEAGUE 1365 N CUSTER ST WICHITA KS 67203 N/A PC SUPPORT FOR HEALTHY 15000 KANSAS UNIVERSITY ENDOWMENT ASSOCIATION PO BOX 928 LAWRENCE KS 66044 N/A PC 21ST CENTURY CANCER 250000 ARCHDIOCESE OF KANSAS CITY fbo BISHOP WARD HIGH SCHOOL 12615 PARALLEL PARKWAY KANSAS CITY KS 66109 N/A PC MARKETABLE JOBS & EDUCATION 25000 DONNELLY COLLEGE 608 N 18TH ST KANSAS CITY KS 66102 N/A PC NURSING NEW LEARNING 100000 CANCER ACTION INC 7010 W 107TH ST 110 OVERLAND PARK KS 66212 N/A PC PATIENT SERVICES PROGRAMS 10000 CROSS-LINES COMMUNITY OUTREACH INC 736 SHAWNEE AVE KANSAS CITY KS 66105 N/A PC HOMELESS PREVENTION & 20000 GROWING FUTURES EARLY EDUCATION CENTER INC 8155 SANTA FE DR STE 1200 OVERLAND PARK KS 66204 N/A PC SUPPORT FOR HEAD START 20000 KIDS TLC INC 480 S ROGERS RD OLATHE KS 66062 N/A PC UNRESTRICTED GENERAL 40000 SAFEHOME INC PO BOX 4563 OVERLAND PARK KS 66204 N/A PC UNRESTRICTED GENERAL 25000 SUNFLOWER HOUSE 15440 W 65TH ST SHAWNEE KS 66217 N/A PC CHILD ABUSE PREVENTION 25000 KANSAS CITY KANSAS COMMUNITY COLLEGE FDN 7250 STATE AVE KANSAS CITY KS 66112 N/A PC AUTOMATION ENGINEERING 250000 WONDERSCOPE INC 433 E RED BRIDGE RD KANSAS CITY MO 64131 N/A PC SUPPORT SAFE ARRIVAL FOR 10000 CASA OF JOHNSON & WYANDOTTE COUNTIES INC 6400 GLENWOOD ST 100 OVERLAND PARK KS 66202 N/A PC UNRESTRICTED GENERAL 30000 TURNER HOUSE CLINIC INC dba VIBRANT HEALTH 21 N 12TH ST 210 KANSAS CITY KS 66102 N/A PC UNRESTRICTED GENERAL 50000 CATHOLIC CHARITIES OF NE KANSAS INC 2220 CENTRAL AVE KANSAS CITY KS 66102 N/A PC SUPPORT FOR ASSET 20000 YOUNG WOMEN ON THE MOVE 10940 PARALLEL PARKWAY STE K KANSAS CITY KS 66109 N/A PC DISCOVERY CTR FOR STEM, 75000 MERCY & TRUTH MEDICAL MISSIONS INC 721 N 31ST ST KANSAS CITY KS 66102 N/A PC UNRESTRICTED GENERAL 25000 YOUTH CHORUS OF KANSAS CITY INC 7936 HOLMES RD KANSAS CITY MO 64131 N/A PC UNRESTRICTED GENERAL 15000 PHARMACY OF GRACE INC 721 N 31ST ST KANSAS CITY KS 66102 N/A PC ACCESS TO MEDICATIONS FOR 10000 KC COMMON GOOD INC 1100 ROCKHURST RD KANSAS CITY MO 64110 N/A PC UNRESTRICTED GENERAL 10000 THE GOLDEN SCOOP LLC 10460 W 103RD ST OVERLAND PARK KS 66214 N/A PC UNRESTRICTED GENERAL 10000 2204855 14 948226 16 123920 18 2468661 3540807 3540807 false false false false false false false false false false TAX PREPARATION FEE 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 2065800 464287655 ISHARES TR RUSSELL 2 1650595 3393562 921943858 VANGUARD FTSE DEVELO 2622087 4218662 202671913 AGGREGATE BOND COMMO 2417984 2308107 207543877 SMALL CAP GROWTH LEA 583875 673739 29099J109 EMERGING MARKETS STO 2527479 2268709 303995997 SMALL CAP VALUE COMM 757336 794846 323991307 MID CAP GROWTH COMMO 1309441 1325125 45399C107 DIVIDEND INCOME COMM 5108901 4893435 99Z466197 INTERNATIONAL FOCUSE 3360814 3484790 922042858 VANGUARD FTSE EMERGI 990179 1529042 464287226 ISHARES CORE U.S. AG 631840 593087 922908363 VANGUARD 500 INDEX F 3096900 8883924 00203H446 AQR LONG SHORT EQUIT 571000 879607 00203H859 AQR MANAGED FUTURES 335680 355207 03875R205 ARBITRAGE FUNDS CL I 338423 354368 64128R608 NEUBERGER BERMAN LON 549000 805066 74925K581 BOSTON PARTNERS LONG 165000 141084 46138B103 INVESCO DB COMMODITY 641411 824145 99Z639934 LARGE CAP CORE COMMO 1877802 2173695 77954Q403 T ROWE PRICE BLUE CH 643233 1178390 74440Y884 PGIM HIGH YIELD FUND 399910 378821 99Z665806 MID CAP VALUE COMMON 1059338 1099212 78468R663 STATE STREET SPDR BB 118768 118703 52469H255 CLEARBRIDGE LARGE CA 786978 1107986 589509207 THE MERGER FUND CL I 327533 349365 74256W584 PRINCIPAL MIDCAP FUN 471821 813846 09260B374 BLACKROCK STRATEGIC 325073 321521 09260C703 BLACKROCK CREDIT REL 165000 143032 74676P672 PUTNAM ULTRA SHORT D 118062 119000 CTF TIMING ADJUSTMENT 2769 TERRACE PRJT SWCD COST SHARE - TIMING 20893 PTRSHP RECEIPT REVERSAL - TIMING 41127 OTHER ALLOCABLE EXPENSE-PRINCI 9110 9110 0 OTHER ALLOCABLE EXPENSE-INCOME 9110 9110 0 FROM PARTNERSHIP/S-CORP 6382 0 Rent and Royalty Expense 8761 FROM PARTNERSHIP/S-CORP 58304 NET INCOME ADJUSTMENT 1308 NET ROUNDING 5 PARTNERSHIP ADJUSTMENT 68558 GRANTMAKING FEES 135148 135148 FOREIGN TAXES 12455 12455 0 EXCISE TAX - PRIOR YEAR 11522 0 0 FEDERAL ESTIMATES - PRINCIPAL 38500 0 0 FOREIGN TAXES ON QUALIFIED FOR 9346 9346 0 FOREIGN TAXES ON NONQUALIFIED 4319 4319 0