2024-04-16T12:01:49-05:00 2023-12-31 990PF 2023-01-01 436316904 COURTNEY S TURNER CHARITABLE TRUST TURN 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 36055558 X 939783 939783 2548813 7675238 2548813 0 3488596 3488596 216987 130192 86795 0 0 0 0 0 0 1800 1080 0 720 87031 87031 0 67182 12182 0 0 0 0 0 0 0 373000 143454 0 174546 1403000 1403000 1776000 143454 0 1577546 1712596 3345142 0 503025 3691336 3691336 0 0 0 20295466 18714338 32364222 0 20798491 22405674 36055558 0 X 20798491 22405674 20798491 22405674 20798491 22405674 20798491 1712596 45 22511132 105458 22405674 10000. INTEL CORPORATION 1996-05-01 2023-01-04 275994 85597 190397 190397 900. LOWES COMPANIES INCORPORATED 2006-04-17 2023-01-04 180397 28744 151653 151653 100. LOWES COMPANIES INCORPORATED 2005-06-22 2023-01-04 20044 2940 17104 17104 3000. VANGUARD SMALL CAP 2015-05-05 2023-01-04 555686 360797 194889 194889 1500. AMGEN INC COM 1996-05-01 2023-08-25 384883 21656 363227 363227 98516.519 BBH LIMITED DURATION FUND CL I 2019-05-08 2023-08-25 994032 1005854 -11822 -11822 73529.128 BBH LIMITED DURATION FUND CL I 2017-12-14 2023-08-25 741909 749262 -7353 -7353 57077.626 COLUMBIA CORPORATE INCOME FD CL INSTL3 2021-12-01 2023-08-25 500000 621575 -121575 -121575 1000. COSTCO WHSL CORP NEW COM 2004-08-11 2023-08-25 532235 40350 491885 491885 41988.717 DOUBLELINE TOTAL RETURN BOND FUND CL I 2015-01-29 2023-08-25 361523 466075 -104552 -104552 45119.297 DOUBLELINE TOTAL RETURN BOND FUND CL I 2014-11-14 2023-08-25 388477 496312 -107835 -107835 4000. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2016-03-16 2023-08-25 199818 209656 -9838 -9838 6000. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2016-01-11 2023-08-25 299728 314258 -14530 -14530 2300. JOHNSON & JOHNSON 2003-06-25 2023-08-25 384552 122130 262422 262422 1000. LOWES COMPANIES INCORPORATED 2005-06-22 2023-08-25 222768 29402 193366 193366 1000. MICROSOFT CORPORATION 2004-08-11 2023-08-25 320586 27280 293306 293306 2500. NIKE INC CL B 2005-06-22 2023-08-25 245875 27986 217889 217889 2000. PEPSICO INCORPORATED 1997-02-12 2023-08-25 357506 59002 298504 298504 2000. PROCTER & GAMBLE CO COM 2000-03-14 2023-08-25 307845 56169 251676 251676 420000. U.S. TREASURY BILL ZERO% DEC 28 2023 2023-01-04 2023-12-28 401380 401380 2548813 46497 0 46497 0 46497 56010 0 0 56010 X 0 9513 9513 0 false false false false false false false true true MO true false false false false true courtneyturner-trust.org 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 N A PO BOX 653067 DALLAS TX 752653067 CO-TRUSTEE 1 143443 JOHN H MIZE JR - CO BOA PO BOX 653067 DALLAS TX 752653067 CO-TRUSTEE 1 73544 NONE 0 NONE 0 32212758 2200388 0 34413146 0 0 34413146 516197 33896949 1694847 1694847 46497 46497 1648350 0 1648350 0 1648350 1577546 0 0 0 0 1577546 1648350 704752 0 0 0 0 0 0 0 1577546 704752 0 0 872794 0 0 0 0 0 0 0 0 775556 0 0 0 0 0 0 0 0 NONE NONE TONY TWYMAN - BANK OF AMERICA N A PO BOX 219119 KANSAS CITY MO 641219119 8162924342 N/A REQUEST FOR PROPOSALS WILL BE SENT TO SELECTED CHARITABLE ORGANIZATIONS FOR CONSIDERATION. MARCH 31 PREFERENCE TO QUALIFIED CHARITABLE ORGANIZATIONS IN THE KANSAS CITY, MO AREA ATCHISON ADVISORY COMMITTEE PO BOX 249 ATCHISON KS 66002 8162924342 ATCHISON.TURNERTRUST@GMAIL.COM ONLINE APPLICATION ONLY COURTNEYTURNER-TRUST.ORG SEPTEMBER 30 501(C)(3) ORGANIZATIONS IN THE ATCHISON, KS COMMUNITY AREA ATCHISON COUNTY FOOD PANTRY 301 N 7TH ST ATCHISION KS 66002 N/A PC UNRESTRICTED GENERAL 2500 BENEDICTINE COLLEGE 1020 N 2ND ST ATCHISON KS 66002 N/A PC BISHOP FINK ARCHITECTURAL & 200000 BOY SCOUTS OF AMERICA PONY EXPRESS CNC PO BOX 8157 ST JOSEPH MO 64508 N/A PC SUPPORT CAMP WIFI & 9455 ATCHISON COMMUNITY EDUCATIONAL FOUNDATION 626 COMMERCIAL ST ATCHISON KS 66002 N/A PC SUPPORT LEADERS SCHOLARSHIP 10000 KANSAS CITY PUBLIC LIBRARY 14 W 10TH ST KANSAS CITY MO 64105 N/A PC SUPPORT SIGNATURE EVENTS AT 25000 THEATRE ATCHISON INC 401 SANTA FE ST ATCHISON KS 66002 N/A PC FOX MOVIE THEATRE CAPITAL 60000 ATCHISON AREA CHAMBER OF COMMERCE EDUCATIONAL FOUNDATION INC PO BOX 126 ATCHISON KS 66002 N/A PC PURCHASE NEW TROLLEY 65000 HARRY S TRUMAN LIBRARY INSTITUTE 500 W US HWY 24 INDEPENDENCE MO 64050 N/A PC PUBLIC PROGRAMMING & 30000 KCPT-19 (PUBLIC TELEVISION 19 INC) 1125 E 31ST ST KANSAS CITY MO 64108 N/A PC SUPPORT FOR FLATLAND 50000 CHILDREN'S MERCY HOSPITAL 2401 GILLHAM RD KANSAS CITY MO 64108 N/A PC SHINING A LIGHT ON YOUTH 100000 CATHOLIC CHARITIES OF NORTHEAST 2220 CENTRAL AVE KANSAS CITY KS 66102 N/A PC SUPPORT ATCHISON 2901 GREATER MANHATTAN COMMUNITY FOUNDATION PO BOX 1127 MANHATTAN KS 66505 N/A PC AACF 2023 MATCH DAY & SWIM 150000 GUIDANCE CENTER INC 201 MAIN ST ATCHISON KS 66002 N/A PC SUPPORT FOR PARENTS 4794 SALVATION ARMY 3637 BROADWAY BLVD KANSAS CITY MO 64111 N/A PC SUPPORT EMERGENCY 5000 YMCA OF ATCHISON KANSAS 321 COMMERCIAL ST ATCHISON KS 66002 N/A PC SUPPORT "BETTER US 58000 FRIENDS OF THE ZOO INC 6800 ZOO DR KANSAS CITY MO 64132 N/A PC RENOVATION OF THE KOPJE 100000 THE FARMER'S HOUSE 415 MAIN ST WESTON MO 64098 N/A PC EARLY WORK EXPERIENCE 40000 PROJECT ATCHISON PO BOX 63 ATCHISON KS 66002 N/A PC SUPPORT PORCHFEST 2000 GIRL SCOUTS OF NE KANSAS & NW MISSOURI INC 10561 BARKLEY ST 101 OVERLAND PARK KS 66212 N/A PC SUPPORT GIRL SCOUTS INTO 4000 KAUFFMAN CENTER FOR THE PERFORMING ARTS 1601 BROADWAY BLVD KANSAS CITY MO 64108 N/A PC SUPPORT FUTURE STAGES 10000 ATCHISON JUNETEENTH COMMITTEE INC PO BOX 94 ATCHISON KS 66002 N/A PC PURCHASE FOOD ITEMS & 2000 HUNGER TASK FORCE OF ATCHISON 1039 MOUND ST ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 5000 ATCHISON ART ASSOCIATION 704 N 4TH ST ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 5000 HUMANE SOCIETY OF ATCHISON 125 N 21ST ST ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 10000 NATIONAL WWI MUSEUM & MEMORIAL 2 MEMORIAL DR KANSAS CITY MO 64108 N/A PC SUPPORT FOR GLOBAL 50000 VALLEY HOPE ASSOCIATION PO BOX 510 NORTON KS 67654 N/A PC VALLEY OF HOPE PATIENT 15000 MAUR HILL-MOUNT ACADEMY SCHOOL ENDOWMENT ASSN 1000 GREEN ST ATCHISON KS 66002 N/A PC CONTINUING SURVIVAL THROUGH 10000 ST BENEDICT CATHOLIC SCHOOL 201 UNITY ST ATCHISON KS 66002 N/A PC FOCUS ON CAMERAS SCHOOL 13000 CASA ASSOCIATION 100 E 5TH ST LEAVENWORTH KS 66048 N/A PC UNRESTRICTED GENERAL 10000 NINETY NINES INC 4300 AMELIA EARHART DR OKLAHOMA CITY OK 75359 N/A PC REPAIRS TO SOUTH CEMENT 4350 PEMBROKE HILL SCHOOL 400 W 51ST ST KANSAS CITY MO 64112 N/A PC SUPPORT FOR SCHOOL SECURITY 50000 HIGHLAND COMMUNITY COLLEGE FOUNDATION 606 W MAIN ST HIGHLAND KS 66035 N/A PC DIESEL TECHNOLOGY PROGRAM 25000 KEMPER MUSEUM OPERATING FOUNDATION 4420 WARWICK BLVD KANSAS CITY MO 64111 N/A PC MULTIGENERATIONAL & YOUTH 10000 HOPE FAMILY THERAPY INC 101 N 6TH ST 7 ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 15000 VETERANS COMMUNITY PROJECT 8900 TROOST AVE KANSAS CITY MO 64131 N/A PC UNRESTRICTED GENERAL 30000 MOUNT ST SCHOLASTICA 801 S 8TH ST ATCHISON KS 66002 N/A PC FOOD SERVICE EQUIPMENT & 5000 ATCHISON CHILD CARE ASSOCIATION 1326 KANSAS AVE ATCHISON KS 66002 N/A PC SUPPORT FOR EASY PLAYGROUND 50000 ATCHISON AMELIA EARHART FOUNDATION 16701 286TH RD ATCHISON KS 66002 N/A PC SUPPORT EXHIBIT FABRICATION 115000 ATCHISON COUNTY COMMUNITY SCHOOLS 306 MAIN ST EFFINGHAM KS 66023 N/A PC USD 377 MULTI PURPOSE 50000 1403000 14 939783 18 2548813 3488596 3488596 false false false false false false false false false false TAX PREPARATION FEE - BOA 1800 1080 720 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. 922908751 VANGUARD SMALL CAP 1232725 2773290 30231G102 EXXON MOBIL CORP 65156 299940 806857108 SCHLUMBERGER LTD 174057 176936 438516106 HONEYWELL INTL INC D 66105 524275 452308109 ILLINOIS TOOL WORKS 87730 785820 548661107 LOWE'S COMPANIES INC 67624 511865 654106103 NIKE INC CL B 34702 336567 22160K105 COSTCO WHOLESALE CRP 40350 660080 713448108 PEPSICO INC 50151 288728 742718109 PROCTER & GAMBLE CO 67403 351696 871829107 SYSCO CORPORATION 80842 504597 031162100 AMGEN INC COM 23100 460832 478160104 JOHNSON AND JOHNSON 122130 360502 458140100 INTEL CORP 594918104 MICROSOFT CORP 76384 1052912 882508104 TEXAS INSTRUMENTS 71036 732978 922908629 VANGUARD MID-CAP ETF 1923799 3489600 258620103 DOUBLELINE TOTAL RET 464288646 ISHARES TR ISHARES 1 523587 512750 46432F842 ISHARES TR CORE MSCI 1276127 1618050 922042858 VANGUARD FTSE EMERGI 1000498 924750 921943858 VANGUARD FTSE DEVELO 1947235 2540137 922908736 VANGUARD GROWTH ETF 1357005 4041440 81369Y308 SECTOR SPDR CONSMRS 132760 183316 81369Y209 HEALTH CARE SELECT S 264326 523699 464287499 ISHARES RUSSELL MIDC 994968 1492416 464287655 ISHARES TR RUSSELL 2 499764 662343 464288273 ISHARES MSCI EAFE SM 499689 581860 38145N220 GOLDMAN SACHS ABSOLU 05528X851 BBH LIMITED DURATION 68902V107 OTIS WORLDWIDE CORP 30965 156573 75513E101 RTX CORP CORP 65353 294490 19766M873 COLUMBIA CORPORATE I 585079 493744 74256W485 PRINCIPAL SPECTRUM P 750000 638514 258620566 DOUBLELINE TOTAL RET 1103688 892984 38147X325 GOLDMAN SACHS ABSOLU 3500000 3496538 NET INCOME ADJUSTMENT 105425 NET TIMING ADJUSTMENT 33 NET ROUNDING 2 ROC BASIS ADJUSTMENT 43 GRANTMAKING FEES - BOA 85431 85431 WEBSITE SERVICES - * DANIEL X MATZ INC 1600 1600 EXCISE TAX ESTIMATES 55000 0 0 FOREIGN TAXES ON QUALIFIED FOR 8866 8866 0 FOREIGN TAXES ON NONQUALIFIED 3316 3316 0