2021-04-22T08:00:35-05:00 2020-12-31 990PF 2020-01-01 436316904 COURTNEY S TURNER CHARITABLE TRUST TURN 8003577094 BANK OF AMERICA NA PO BOX 831 DALLAS TX 752831041 BANK OF AMERICA N A MANAGING DIR 8003577094 2021-04-22 2020 2022-09-23 18:48:47Z X 36527086 X 668433 668433 -219272 691827 0 0 449161 668433 212139 127283 84856 0 0 0 0 0 0 1800 1080 0 720 79808 79808 0 15538 10538 0 0 0 0 0 0 0 1500 1500 310785 138901 0 166884 1381885 1381885 1692670 138901 0 1548769 -1243509 529532 0 2080520 1767974 1767974 0 0 0 20964529 20053430 34759112 0 23045049 21821404 36527086 0 X 23045049 21821404 23045049 21821404 23045049 21821404 23045049 -1243509 19901 21821441 37 21821404 4000. SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETF 2014-05-29 2020-03-23 86398 123920 -37522 -37522 16000. SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETF 2014-04-11 2020-03-23 345592 494560 -148968 -148968 12000. SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETF 2016-02-10 2020-03-23 259194 292619 -33425 -33425 CAPITAL GAIN DIVIDENDS P 643 CAPITAL GAIN DIVIDENDS P 643 CAPITAL GAIN DIVIDENDS P 643 -219272 7360 0 7360 0 7360 7301 0 0 7301 X 0 59 0 0 false false false false false false false true true MO true false false false false true NONE FIDUCIARY TAX SERVICES 8003577094 901 MAIN ST FL 9 DALLAS TX 752023735 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 219119 KANSAS CITY MO 641219119 CO-TRUSTEE 1 130160 JOHN H MIZE JR - CO BOA PO BOX 219119 KANSAS CITY MO 641219119 CO-TRUSTEE 1 81979 NONE 0 NONE 0 30492966 1639539 0 32132505 0 0 32132505 481988 31650517 1582526 1582526 7360 7360 1575166 0 1575166 0 1575166 1548769 0 0 0 0 1548769 0 1548769 1575166 276699 0 0 0 0 0 0 0 1548769 276699 0 0 1272070 0 0 0 0 0 0 0 0 303096 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 SKATE HIGH WITH HOPE-JOSHUA KINSMAN FOUNDATION 1201 S 5TH ST ATCHISON KS 66002 N/A PC SUPPORT SKATE PARK FOR 10000 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 JOHN CASEY LACROSSE 262065 BOYS AND GIRLS CLUBS OF ATCHISON INC 1215 ASH ST ATCHISON KS 66002 N/A PC PROGRAM ENRICHMENT/NEW 15000 BOY SCOUTS OF AMERICA - PONY EXPRESS COUNCIL PO BOX 8157 ST JOSEPH MO 64508 N/A PC SUPPORT YOUTH PROTECTION 15000 ATCHISON COMMUNITY EDUCATIONAL FOUNDATION 626 COMMERCIAL ST ATCHISON KS 66002 N/A PC SUPPORT LEADERS SCHOLARSHIP 10000 HUMANE SOCIETY OF ATCHISON INC 125 N 21ST ST ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 7500 KANSAS CITY PUBLIC LIBRARY 14 W 10TH ST KANSAS CITY MO 64105 N/A PC TRANSFORMING, REBUILDING 35000 TEAMSMILE INC 2000 SWIFT AVE KANSAS CITY MO 64116 N/A PC SUPPORT FOR TEAMSMILE 15000 MOUNT VERNON CEMETERY ASSOCIATION PO BOX 33 ATCHISON KS 66002 N/A PC SUPPORT FOR ROAD FUND 15000 THEATRE ATCHISON INC 401 SANTA FE ST ATCHISON KS 66002 N/A PC SUPPORT SILVER SCREEN/FOX 55000 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 COMMUNITY JOURNALISM & 50000 CHILDREN'S MERCY HOSPITAL 2401 GILLHAM RD KANSAS CITY MO 64108 N/A PC SUPPORT INFANT/PEDIATRIC 99820 KVC BEHAVIORAL HEALTHCARE INC 21350 W 153RD ST OLATHE KS 66061 N/A PC UNRESTRICTED GENERAL 5000 CATHOLIC CHARITIES OF NORTHEAST 2220 CENTRAL AVE KANSAS CITY KS 66102 N/A PC SUPPORT ATCHISON FAMILY 5000 GREATER MANHATTAN COMMUNITY FOUNDATION PO BOX 1127 MANHATTAN KS 66505 N/A PC AACF 2020 MATCH DAY & COVID 75000 GUIDANCE CENTER INC 201 MAIN ST ATCHISON KS 66002 N/A PC SUPPORT SELF-PAY CLIENT 3000 RIVERBEND HABITAT FOR HUMANITY PO BOX 72 ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 10000 PROJECT CONCERN INC 504 KANSAS AVE ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 5000 OPERATION BREAKTHROUGH INC 3039 TROOST KANSAS CITY MO 64109 N/A PC SUPPORT SCHOOL-AGE VILLAGE 15000 FRIENDS OF THE ZOO INC 6800 ZOO DR KANSAS CITY MO 64132 N/A PC ELEPHANT EXHIBIT RENOVATION 50000 ATCHISON COMMUNITY HEALTH CLINIC 1412 N 2ND ST ATCHISON KS 66002 N/A PC MEDICAL & DENTAL OUTREACH 10000 LIBERTY MEMORIAL ASSOCIATION dba NATIONAL WW I MUSEUM 100 W 26TH ST KANSAS CITY MO 64108 N/A PC SUBSIDIZED SCHOOL 40000 ATCHISON COUNTY COMMUNITY SCHOOLS EDUCATION FDN 306 MAIN ST EFFINGHAM KS 66002 N/A PC USD 377 MULTIPURPOSE 50000 ATCHISON SPORTS ACTIVITIES AND FITNESS INC 819 COMMERCIAL ST ATCHISON KS 66002 N/A PC SUPPORT RESTROOM & 10000 GIRL SCOUTS OF NE KANSAS & NW MISSOURI INC 8383 BLUE PARKWAY KANSAS CITY MO 64133 N/A PC SUPPORT OUTDOOR EXPERIENCE 4000 KAUFFMAN CENTER FOR THE PERFORMING ARTS 1601 BROADWAY BLVD KANSAS CITY MO 64108 N/A PC SUPPORT FOR THE FUTURE 15000 YMCA OF GREATER KANSAS CITY 3100 BROADWAY BLVD STE 1020 KANSAS CITY MO 64111 N/A PC SUPPORT FOR "BETTER US" 24000 ATCHISON JUNETEENTH COMMITTEE INC PO BOX 94 ATCHISON KS 66002 N/A PC SUPPORT ANNUAL JUNETEENTH 2000 HUNGER TASK FORCE OF ATCHISON 1039 MOUND ST ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 5000 ATCHISON HOSPTIAL ASSOCIATION 626 COMMERCIAL ST ATCHISON KS 66002 N/A PC SUPPORT FOR CT SCANNER 250000 MAUR HILL MOUNT ACADEMY 1000 GREEN ST ATCHISON KS 66002 N/A PC COMPLETION OF CAFETERIA 15000 MOUNT ST SCHOLASTICA INC 801 S 8TH ST ATCHISON KS 66002 N/A PC REPLACE ROOF OVER THE 10000 ST BENEDICT CATHOLIC SCHOOL 201 DIVISION ATCHISON KS 66002 N/A PC PLAYGROUND AREA RETAINING 10000 CASA 100 E 5TH ST LEAVENWORTH KS 66048 N/A PC UNRESTRICTED GENERAL 6000 LIVE WELL LIVE ATCHISON INC 200 S 10TH ST ATCHISON KS 66002 N/A PC SUPPORT THE YOUTH WELLNESS 3500 PEMBROKE HILL SCHOOL 400 W 51ST ST KANSAS CITY MO 64112 N/A PC SUPPORT THE CHALLENGE 50000 HIGHLAND COMMUNITY COLLEGE FOUNDATION 606 W MAIN ST HIGHLAND KS 66035 N/A PC NEW BUILDING FOR DIESEL 25000 SALVATION ARMY 3637 BROADWAY BLVD KANSAS CITY MO 64111 N/A PC UNRESTRICTED GENERAL 7500 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 SUITE 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 25000 1381885 14 668433 18 -219272 449161 449161 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 2020-05-12 10000 CHARITABLE PURPOSES 5750 NO 4/21/2021 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 E 1593521 3114880 30231G102 EXXON MOBIL CORP COM 65156 123660 806857108 SCHLUMBERGER LTD COM 174057 74222 438516106 HONEYWELL INTL INC C 66105 531750 452308109 ILLINOIS TOOL WKS IN 87730 611640 913017109 UNITED TECHNOLOGIES 548661107 LOWES COS INC COM 128710 690193 654106103 NIKE INC CL B 62688 792232 22160K105 COSTCO WHSL CORP NEW 80700 753560 713448108 PEPSICO INC COM 109153 548710 742718109 PROCTER & GAMBLE CO 123572 612216 871829107 SYSCO CORP COM 80842 512394 031162100 AMGEN INC COM 44756 712752 478160104 JOHNSON & JOHNSON CO 244260 723948 458140100 INTEL CORP COM 85597 498200 594918104 MICROSOFT CORP COM 103664 845196 882508104 TEXAS INSTRS INC COM 71036 705759 922908629 VANGUARD MID-CAP ETF 1279927 2481240 78468R408 SPDR BLOOMBERG BARCL 258620103 DOUBLELINE TOTAL RET 2066075 2012931 464288646 ISHARES SHORT-TERM C 1047500 1103400 46432F842 ISHARES CORE MSCI EA 1276033 1589070 922042858 VANGUARD FTSE EMERGI 1000463 1127475 74253Q416 PRINCIPAL PFD SECS F 750000 757963 921943858 VANGUARD FTSE DEVELO 1947235 2503546 922908736 VANGUARD GROWTH ETF 1497925 3635429 81369Y308 SELECT SECTOR SPDR T 599898 775675 81369Y209 SELECT SECTOR SPDR T 598865 986928 464287499 ISHARES RUSSELL MID- 994968 1316160 464287655 ISHARES RUSSELL 2000 499764 646998 464288273 ISHARES MSCI EAFE SM 499657 642490 38145N220 GOLDMAN SACHS ABSOLU 1000000 1052466 05528X851 BBH LTD DURATION FUN 1755115 1775511 14448C104 CARRIER GLOBAL CORP 22140 132020 68902V107 OTIS WORLDWIDE CORP 30965 118213 75513E101 RAYTHEON TECHNOLOGIE 65353 250285 ROC BASIS ADJUSTMENT 37 CANDID - WEBHOSTING & 0 0 MAINTENANCE ANNUAL FEE 1500 0 1500 NET INCOME ADJUSTMENT 19900 NET ROUNDING 1 GRANTMAKING FEES - BOA 79808 79808 EXCISE TAX ESTIMATES 5000 0 0 FOREIGN TAXES ON QUALIFIED FOR 8205 8205 0 FOREIGN TAXES ON NONQUALIFIED 2333 2333 0