2023-09-29T15:00:50-05:00 2022-12-31 990PF 2022-01-01 436316904 COURTNEY S TURNER CHARITABLE TRUST TURN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-09-29 false 2022 2023-04-26 12:10:37Z X 33166229 X 773803 773803 456874 619934 456874 0 1230677 1230677 232113 139268 92845 0 0 0 0 0 0 1800 1080 0 720 88693 88693 0 37086 11924 0 0 0 0 0 0 0 359692 152272 0 182258 1400000 1400000 1759692 152272 0 1582258 -529015 1078405 0 872220 503025 503025 0 0 0 20458444 20295466 32663204 0 21330664 20798491 33166229 0 X 21330664 20798491 21330664 20798491 21330664 20798491 21330664 -529015 82 20801731 3240 20798491 3500. CARRIER GLOBAL CORP REG SH 2002-06-07 2022-01-04 189594 22140 167454 167454 1350. VANGUARD GROWTH ETF 2016-05-19 2022-01-04 429927 140920 289007 289007 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 456874 14990 0 14990 0 14990 16000 0 0 16000 X 0 1010 1010 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 true false false true false false false false BANK OF AMERICA N A PO BOX 653067 DALLAS TX 752653067 CO-TRUSTEE 1 142369 JOHN H MIZE JR - CO BOA PO BOX 653067 DALLAS TX 752653067 CO-TRUSTEE 1 89744 NONE 0 NONE 0 33992660 868174 0 34860834 0 0 34860834 522913 34337921 1716896 1716896 14990 14990 1701906 0 1701906 0 1701906 1582258 0 0 0 0 1582258 1701906 585104 0 0 0 0 0 0 0 1582258 585104 0 0 997154 0 0 0 0 0 0 0 0 704752 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 BENEDICTINE COLLEGE 1020 N 2ND ST ATCHISON KS 66002 N/A PC BISHOP FINK ARCHITECTURAL & 200000 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 MOUNT VERNON CEMETERY ASSOCIATION PO BOX 33 ATCHISON KS 66002 N/A NC SUPPORT FOR ROAD FUND 5000 THEATRE ATCHISON INC 401 SANTA FE ST ATCHISON KS 66002 N/A PC FOX MOVIE THEATRE CAPITAL 30000 HARRY S TRUMAN LIBRARY INSTITUTE 500 W US HWY 24 INDEPENDENCE MO 64050 N/A PC PORTRAITS OF COURAGE: 30000 KCPT-19 (PUBLIC TELEVISION 19 INC) 1125 E 31ST ST KANSAS CITY MO 64108 N/A PC PICTURE THIS: CAPITAL 100000 CHILDREN'S MERCY HOSPITAL 2401 GILLHAM RD KANSAS CITY MO 64108 N/A PC CONDUCT LUNG FUNCTION 100000 CATHOLIC CHARITIES OF NORTHEAST 2220 CENTRAL AVE KANSAS CITY KS 66102 N/A PC ATCHISON FAMILY SUPPORT 2000 GREATER MANHATTAN COMMUNITY FOUNDATION PO BOX 1127 MANHATTAN KS 66505 N/A PC AACF 2022 MATCH DAY 50000 GUIDANCE CENTER INC 201 MAIN ST ATCHISON KS 66002 N/A PC AUTISM DIAGNOSING TESTING 4300 SALVATION ARMY 3637 BROADWAY BLVD KANSAS CITY MO 64111 N/A PC SUPPORT EMERGENCY 2500 PROJECT CONCERN INC 504 KANSAS AVE ATCHISON KS 66002 N/A PC REPLACE TRANSIT VEHICLE 5000 FRIENDS OF THE ZOO INC 6800 ZOO DR KANSAS CITY MO 64132 N/A PC SUPPORT FOR ALLIGATOR 100000 THE FARMER'S HOUSE 415 MAIN ST WESTON MO 64098 N/A PC EARLY WORK EXPERIENCE 20000 GIRL SCOUTS OF NE KANSAS & NW MISSOURI INC 10561 BARKLEY ST 101 OVERLAND PARK KS 66212 N/A PC SUPPORT GIRL SCOUTS ON THE 5000 KAUFFMAN CENTER FOR THE PERFORMING ARTS 1601 BROADWAY BLVD KANSAS CITY MO 64108 N/A PC UNRESTRICTED GENERAL 10000 YMCA OF GREATER KANSAS CITY 3100 BROADWAY BLVD 1020 KANSAS CITY MO 64111 N/A PC SUPPORT FOR "BETTER US" 50000 ATCHISON JUNETEENTH COMMITTEE INC PO BOX 94 ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 2000 HUNGER TASK FORCE OF ATCHISON 1039 MOUND 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 5000 NATIONAL WWI MUSEUM & MEMORIAL 2 MEMORIAL DR KANSAS CITY MO 64108 N/A PC SUPPORT FOR GLOBAL 40000 VALLEY HOPE ASSOCIATION PO BOX 510 NORTON KS 67654 N/A PC VALLEY OF HOPE PATIENT 8200 MAUR HILL MOUNT ACADEMY 1000 GREEN ST ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 20000 CASA ASSOCIATION 100 E 5TH ST LEAVENWORTH KS 66048 N/A PC UNRESTRICTED GENERAL 6000 PEMBROKE HILL SCHOOL 400 W 51ST ST KANSAS CITY MO 64112 N/A PC SUPPORT FOR SECUITY 50000 HIGHLAND COMMUNITY COLLEGE FOUNDATION 606 W MAIN ST HIGHLAND KS 66035 N/A PC SUPPORT DIESEL TECHNOLOGY 25000 KEMPER MUSEUM OPERATING FOUNDATION 4420 WARWICK BLVD KANSAS CITY MO 64111 N/A PC MULTIGENERATIONAL EDUCATION 10000 HOPE FAMILY THERAPY INC 101 N 6TH ST 7 ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 10000 VETERANS COMMUNITY PROJECT 8900 TROOST AVE KANSAS CITY MO 64131 N/A PC SUPPORT VCP'S VETERANS 15000 MOUNT ST SCHOLASTICA 801 S 8TH ST ATCHISON KS 66002 N/A PC REPAIR ROOF AROUND THE 5000 ATCHISON AREA COMMUNITY FOUNDATION 104 N 6TH ST ATCHISON KS 66002 N/A PC SUPPORT 409 SOCCER FIELD 5000 ATCHISON CHILD CARE 1326 KANSAS AVE ATCHISON KS 66002 N/A PC REPLACE WINDOWS 45000 ATCHISON AMELIA EARHART FOUNDATION 16701 286TH RD ATCHISON KS 66002 N/A PC SUPPORT AMELIA EARHART 400000 1400000 14 773803 18 456874 1230677 1230677 false false false false false false false false false false TAX PREPARATION FEE - BOA 1800 1080 720 MOUNT VERNON CEMETERY ASSOCIATION PO BOX 33 ATCHISON KS 66002 2022-01-04 5000 CHARITABLE PURPOSES 5000 NO 08/30/2023 NOT REQUIRED 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 1593521 2936640 30231G102 EXXON MOBIL CORP 65156 330900 806857108 SCHLUMBERGER LTD 174057 181764 438516106 HONEYWELL INTL INC D 66105 535750 452308109 ILLINOIS TOOL WORKS 87730 660900 548661107 LOWE'S COMPANIES INC 128710 856732 654106103 NIKE INC CL B 62688 655256 22160K105 COSTCO WHOLESALE CRP 80700 913000 713448108 PEPSICO INC 109153 668442 742718109 PROCTER & GAMBLE CO 123572 666864 871829107 SYSCO CORPORATION 80842 527505 031162100 AMGEN INC COM 44756 814184 478160104 JOHNSON AND JOHNSON 244260 812590 458140100 INTEL CORP 85597 264300 594918104 MICROSOFT CORP 103664 911316 882508104 TEXAS INSTRUMENTS 71036 710446 922908629 VANGUARD MID-CAP ETF 1279927 2445720 258620103 DOUBLELINE TOTAL RET 2066075 1649851 464288646 ISHARES TR ISHARES 1 1047500 996400 46432F842 ISHARES TR CORE MSCI 1276115 1417720 922042858 VANGUARD FTSE EMERGI 1000498 877050 74253Q416 PRINCIPAL SPECTRUM P 921943858 VANGUARD FTSE DEVELO 1947235 2225669 922908736 VANGUARD GROWTH ETF 1357005 2770430 81369Y308 SECTOR SPDR CONSMRS 132760 189730 81369Y209 HEALTH CARE SELECT S 264326 521664 464287499 ISHARES RUSSELL MIDC 994968 1295040 464287655 ISHARES TR RUSSELL 2 499764 575388 464288273 ISHARES MSCI EAFE SM 499659 530912 38145N220 GOLDMAN SACHS ABSOLU 1000000 916055 05528X851 BBH LIMITED DURATION 1755115 1713575 14448C104 CARRIER GLOBAL CORP 68902V107 OTIS WORLDWIDE CORP 30965 137043 75513E101 RAYTHEON TECHNOLOGIE 65353 353220 19766M873 COLUMBIA CORPORATE I 1206654 968426 74256W485 PRINCIPAL SPECTRUM P 750000 632722 NET INCOME ADJUSTMENT 3196 NET ROUNDING 1 NET TIMING ADJUSTMENT 43 ROC BASIS ADJUSTMENT 82 GRANTMAKING FEES - BOA 88693 88693 EXCISE TAX - PRIOR YEAR 9162 0 0 EXCISE TAX ESTIMATES 16000 0 0 FOREIGN TAXES ON QUALIFIED FOR 9162 9162 0 FOREIGN TAXES ON NONQUALIFIED 2762 2762 0