2022-04-06T12:00:50-05:00 2021-12-31 990PF 2021-01-01 436316904 COURTNEY S TURNER CHARITABLE TRUST TURN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2022-04-06 2021 2022-09-23 18:48:47Z X 40563621 X 777420 777420 509127 1310803 509127 0 1286547 1286547 247279 148367 98912 0 0 0 0 0 0 1800 1080 0 720 96008 96008 0 16905 10346 0 0 0 0 0 0 0 1559 1559 363551 159793 0 197199 1413065 1413065 1776616 159793 0 1610264 -490069 1126754 0 1767974 872220 872220 0 0 0 20053430 20458444 39691401 0 21821404 21330664 40563621 0 X 21821404 21330664 21821404 21330664 21821404 21330664 21821404 -490069 37 21331372 708 21330664 4860. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2016-05-19 2021-12-01 640429 334538 305891 305891 8955. SELECT SECTOR SPDR TR CONS STPLS SHS BEN INT 2016-05-19 2021-12-01 636919 467138 169781 169781 CAPITAL GAIN DIVIDENDS P 33455 CAPITAL GAIN DIVIDENDS P 33455 509127 15662 0 15662 0 15662 6500 0 0 6500 X 0 9162 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 true false false true false false false false BANK OF AMERICA N A PO BOX 653067 DALLAS TX 752653067 CO-TRUSTEE 1 151141 JOHN H MIZE JR - CO BOA PO BOX 653067 DALLAS TX 752653067 CO-TRUSTEE 1 96138 NONE 0 NONE 0 37717004 1022774 0 38739778 0 0 38739778 581097 38158681 1907934 1907934 15662 15662 1892272 0 1892272 0 1892272 1610264 0 0 0 0 1610264 1892272 303096 0 0 0 0 0 0 0 1610264 303096 0 0 1307168 0 0 0 0 0 0 0 0 585104 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 JOHN CASEY LACROSSE 262065 BOY SCOUTS OF AMERICA - PONY EXPRESS COUNCIL PO BOX 8157 ST JOSEPH MO 64508 N/A PC SUPPORT YOUTH PROTECTION 5000 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 BUILDING LIBRARY COMMUNITY; 35000 MOUNT VERNON CEMETERY ASSOCIATION PO BOX 33 ATCHISON KS 66002 N/A NC SUPPORT FOR ROAD FUND 2000 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 SUPPORT THE STAY TRU 40000 KCPT-19 (PUBLIC TELEVISION 19 INC) 1125 E 31ST ST KANSAS CITY MO 64108 N/A PC PICTURE THIS: CAPITAL 100000 KVC BEHAVIORAL HEALTHCARE INC 21350 W 153RD ST OLATHE KS 66061 N/A PC UNRESTRICTED GENERAL 3000 CATHOLIC CHARITIES OF NORTHEAST 2220 CENTRAL AVE KANSAS CITY KS 66102 N/A PC ATCHISON FAMILY SUPPORT 2500 GUIDANCE CENTER INC 201 MAIN ST ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 2500 FRIENDS OF THE ZOO INC 6800 ZOO DR KANSAS CITY MO 64132 N/A PC KANSAS CITY ZOO AQUARIUM 100000 ATCHISON COUNTY COMMUNITY SCHOOLS EDUCATION FDN 306 MAIN ST EFFINGHAM KS 66002 N/A PC USD 377 MULTIPURPOSE 50000 GIRL SCOUTS OF NE KANSAS & NW MISSOURI INC 8383 BLUE PARKWAY KANSAS CITY MO 64133 N/A PC IMPROVEMENTS AT CAMP 2500 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 GREATLY NEED HELP FUND; 2000 NATIONAL WWI MUSEUM & MEMORIAL 100 W 26TH ST KANSAS CITY MO 64108 N/A PC IN-PERSON & ONLINE K-12 40000 MAUR HILL MOUNT ACADEMY 1000 GREEN ST ATCHISON KS 66002 N/A PC FUNDING THE GAP FOR 10000 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 DIVERSITY, EQUALITY & 50000 HIGHLAND COMMUNITY COLLEGE FOUNDATION 606 W MAIN ST HIGHLAND KS 66035 N/A PC NEW BUILDING FOR DIESEL 25000 KEMPER MUSEUM OPERATING FOUNDATION 4420 WARWICK BLVD KANSAS CITY MO 64111 N/A POF SUPPORT FOR 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 AMBERWELL HEALTH fka ATCHISON HOSPITAL 800 RAVENHILL DR ATCHISON KS 66002 N/A PC COURTNEY TURNER RADIOLOGY 250000 ATCHISON AREA COMMUNITY FOUNDATION 104 N 6TH ST ATCHISON KS 66002 N/A PC SUPPORT AACF MATCH DAY 2021 25000 ATCHISON CHILD CARE 1326 KANSAS AVE ATCHISON KS 66002 N/A PC ACCA FACILITY UPGRADE 13000 ATCHISON COUNTY HISTORICAL SOCIETY PO BOX 201 ATCHISON KS 66002 N/A PC RESEARCH LIBRARY REMODEL, 2500 ATCHISON AMELIA EARHART FOUNDATION 16701 286TH RD ATCHISON KS 66002 N/A PC SUPPORT AMELIA EARHART 250000 1413065 14 777420 18 509127 1286547 1286547 false false false false false false false false false false TAX PREPARATION FEE - BOA 1800 1080 720 KEMPER MUSEUM OPERATING FOUNDATION 4420 WARWICK BLVD KANSAS CITY MO 64111 2021-10-29 10000 CHARITABLE PURPOSES 11840 NO 3/22/2022 NOT REQUIRED MOUNT VERNON CEMETERY ASSOCIATION PO BOX 33 ATCHISON KS 66002 2021-01-04 2000 CHARITABLE PURPOSES 2000 NO 3/22/2022 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 3616160 30231G102 EXXON MOBIL CORP 65156 183570 806857108 SCHLUMBERGER LTD 174057 101830 438516106 HONEYWELL INTL INC D 66105 521275 452308109 ILLINOIS TOOL WORKS 87730 740400 548661107 LOWE'S COMPANIES INC 128710 1111464 654106103 NIKE INC CL B 62688 933352 22160K105 COSTCO WHOLESALE CRP 80700 1135400 713448108 PEPSICO INC 109153 642727 742718109 PROCTER & GAMBLE CO 123572 719752 871829107 SYSCO CORPORATION 80842 541995 031162100 AMGEN INC COM 44756 697407 478160104 JOHNSON AND JOHNSON 244260 786922 458140100 INTEL CORP 85597 515000 594918104 MICROSOFT CORP 103664 1278016 882508104 TEXAS INSTRUMENTS 71036 810421 922908629 VANGUARD MID-CAP ETF 1279927 3057240 258620103 DOUBLELINE TOTAL RET 2066075 1956493 464288646 ISHARES TR ISHARES 1 1047500 1077600 46432F842 ISHARES TR CORE MSCI 1276033 1716720 922042858 VANGUARD FTSE EMERGI 1000498 1112850 74253Q416 PRINCIPAL SPECTRUM P 750000 747828 921943858 VANGUARD FTSE DEVELO 1947235 2707712 922908736 VANGUARD GROWTH ETF 1497925 4604915 81369Y308 SECTOR SPDR CONSMRS 132760 196245 81369Y209 HEALTH CARE SELECT S 264326 541018 464287499 ISHARES RUSSELL MIDC 994968 1593792 464287655 ISHARES TR RUSSELL 2 499764 734085 464288273 ISHARES MSCI EAFE SM 499659 687046 38145N220 GOLDMAN SACHS ABSOLU 1000000 1028332 05528X851 BBH LIMITED DURATION 1755115 1770350 14448C104 CARRIER GLOBAL CORP 22140 189840 68902V107 OTIS WORLDWIDE CORP 30965 152373 75513E101 RAYTHEON TECHNOLOGIE 65353 301210 19766M873 COLUMBIA CORPORATE I 1206654 1180061 NET INCOME ADJUSTMENT 623 NET ROUNDING 3 NET FACTORING ADJUSTMENT 82 WEBHOSTING SERVICES - CANDID 1500 0 1500 DOMAIN RENEWAL FEE 59 0 59 ROC BASIS ADJUSTMENT 37 GRANTMAKING FEES - BOA 96008 96008 EXCISE TAX - PRIOR YEAR 59 0 0 EXCISE TAX ESTIMATES 6500 0 0 FOREIGN TAXES ON QUALIFIED FOR 7550 7550 0 FOREIGN TAXES ON NONQUALIFIED 2796 2796 0