2020-05-21T11:00:23-05:00 2019-12-31 990PF 2019-01-01 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 2020-05-21 171.159.194.11 P 867EE68F4DC54F5A06EA0646E87F6C15F42C01E6 08AF697E04748460624BC4DBA09A8DA4F5558D0B 2019 2021-04-22 16:20:28Z X 34015703 X 839592 839592 2023788 4852249 2023788 0 2863380 2863380 208942 125365 83577 0 0 0 0 0 0 1800 1080 0 720 81498 81498 0 71603 12379 0 0 0 0 0 0 0 363843 138824 0 165795 1257759 1257759 1621602 138824 0 1423554 1241778 2724556 0 514662 2080520 2080520 0 0 0 21292990 20964529 31935183 0 21807652 23045049 34015703 0 X 21807652 23045049 21807652 23045049 21807652 23045049 21807652 1241778 2 23049432 4383 23045049 800. AMGEN INC COM 1996-05-01 2019-01-03 153051 11550 141501 141501 146341.463 BBH LTD DURATION FUND CL I 2019-05-08 2019-12-17 1500000 1494146 5854 5854 1000. COSTCO WHSL CORP NEW COM 2004-08-11 2019-05-07 240286 40350 199936 199936 49302.14 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND INSTL 2013-06-17 2019-05-03 471821 490556 -18735 -18735 25125.628 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND INSTL 2013-10-21 2019-05-03 240452 250000 -9548 -9548 70. GARRETT MOTION INC COM 2002-06-07 2019-05-07 1320 273 1047 1047 360. GARRETT MOTION INC COM 2003-06-25 2019-05-07 6790 1068 5722 5722 700. HONEYWELL INTERNATIONAL INC 2002-06-07 2019-05-07 119809 24321 95488 95488 1100. HONEYWELL INTERNATIONAL INC 2003-06-25 2019-05-07 188271 29086 159185 159185 2000. ILLINOIS TOOL WORKS INCORPORATED 2003-04-01 2019-05-07 303008 58487 244521 244521 1900. LOWES COMPANIES INCORPORATED 2006-04-17 2019-05-07 203899 60683 143216 143216 400. MICROSOFT CORPORATION 1999-05-26 2019-01-03 39797 15688 24109 24109 1600. MICROSOFT CORPORATION 2001-04-18 2019-01-03 159187 51000 108187 108187 1000. MICROSOFT CORPORATION 2001-04-17 2019-01-03 99492 30770 68722 68722 600. MICROSOFT CORPORATION 2001-04-17 2019-05-07 75385 18462 56923 56923 2600. MICROSOFT CORPORATION 2004-08-11 2019-05-07 326668 70928 255740 255740 2000. NIKE INC CL B 2005-06-22 2019-01-03 145838 22389 123449 123449 1200. NIKE INC CL B 2005-06-22 2019-05-07 98992 13433 85559 85559 116. RESIDEO TECHNOLOGIES INC COM 2002-06-07 2019-05-07 2649 727 1922 1922 600. RESIDEO TECHNOLOGIES INC COM 2003-06-25 2019-05-07 13701 2862 10839 10839 1400. SYSCO CORPORATION 1998-04-28 2019-05-07 101895 16403 85492 85492 1400. TEXAS INSTRS INC 2000-07-11 2019-05-07 158909 97195 61714 61714 1700. TEXAS INSTRS INC 2003-04-01 2019-05-07 192961 28084 164877 164877 CAPITAL GAIN DIVIDENDS P 8068 2023788 false 1345282 30707015 0.04381 1256983 29743213 0.042261 1244141 27583365 0.045105 1347571 28761406 0.046853 1379629 29422456 0.04689 0.224919 0.044984 31341612 1409871 27246 1437117 1423554 54491 0 54491 0 54491 57000 0 57000 X 208 2301 2301 0 false false false false false false false true true MO true false false false false true NONE BANK OF AMERICA NA 8162924342 1200 MAIN ST FL 13 KANSAS CITY MO 641052100 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 128109 JOHN H MIZE JR - CO BOA PO BOX 219119 KANSAS CITY MO 641219119 CO-TRUSTEE 1 80833 NONE 0 NONE 0 31249342 569553 0 31818895 0 0 31818895 477283 31341612 1567081 1567081 54491 54491 1512590 0 1512590 0 1512590 1423554 0 0 0 0 1423554 0 1423554 1512590 187663 0 0 0 0 0 0 0 1423554 187663 0 0 1235891 0 0 0 0 0 0 0 0 276699 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 CHILD CARE ASSOCIATION 1326 KANSAS AVE ATCHISON KS 66002 N/A PC SUPPORT NEW STEM PROGRAM 5500 ATCHISON COUNTY FOOD PANTRY 301 N 7TH ST ATCHISION KS 66002 N/A PC SUPPORT TO PURCHASE NEW VAN 5000 BENEDICTINE COLLEGE 1020 N 2ND ST ATCHISON KS 66002 N/A PC SUPPORT NEWMAN HALL 234582 BOYS AND GIRLS CLUBS OF ATCHISON INC 1215 ASH ST ATCHISON KS 66002 N/A PC ROBOTICS PROGRAM; COMPUTER 10000 ATCHISON COMMUNITY EDUCATIONAL FOUNDATION 626 COMMERCIAL ST ATCHISON KS 66002 N/A PC SUPPORT 2018 LEADERS 10000 HUMANE SOCIETY OF ATCHISON INC 125 N 21ST ST ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 2500 KANSAS CITY PUBLIC LIBRARY 14 W 10TH ST KANSAS CITY MO 64105 N/A PC BUILDING AN INFORMED AND 35000 THEATRE ATCHISON INC 401 SANTA FE ST ATCHISON KS 66002 N/A PC SUPPORT SILVER SCREEN 63500 AMERICAN NATIONAL RED CROSS OF NW MISSOURI 431 18TH ST NW WASHINGTON DC 20006 N/A PC SUPPORT NEW BLOOD MOBILE 2500 ATCHISON AREA CHAMBER OF COMMERCE EDUCATIONAL FOUNDATION INC PO BOX 126 ATCHISON KS 66002 N/A PC MT VERNON CEMETERY 7500 HARRY S TRUMAN LIBRARY INSTITUTE 500 W US HWY 24 INDEPENDENCE MO 640502481 N/A PC SUPPORT THE STAY TRU 30000 KCPT-19 (PUBLIC TELEVISION 19 INC) 1125 E 31ST ST KANSAS CITY MO 64108 N/A PC SUPPORT KANSAS CITY PICTURE 100000 CHILDREN'S MERCY HOSPITAL 2401 GILLHAM RD KANSAS CITY MO 64108 N/A PC CENTER FOR INFANT PULMONARY 103177 KVC BEHAVIORAL HEALTHCARE INC 21350 W 153RD ST OLATHE KS 66061 N/A PC UNRESTRICTED GENERAL 6000 CATHOLIC CHARITIES ARCHDIOCESE OF KANSAS CITY 2220 CENTRAL AVE KANSAS CITY KS 66102 N/A PC RENT AND FOOD ASSISTANCE 3000 PROJECT CONCERN INC 504 KANSAS AVE ATCHISON KS 66002 N/A PC SUPPORT TRANSPORTATION IT 3000 FRIENDS OF THE ZOO INC 6800 ZOO DR KANSAS CITY MO 64132 N/A PC FOR CAMEL FEEDING DECK 50000 ATCHISON COUNTY HISTORICAL SOCIETY PO BOX 201 ATCHISON KS 66002 N/A PC ABRAHAM LINCOLN STATUE; 10750 GIRL SCOUTS OF NE KANSAS & NW MISSOURI INC 8383 BLUE PARKWAY KANSAS CITY MO 64133 N/A PC IMPROVE CAMP MEADOWLARK 2500 KAUFFMAN CENTER FOR THE PERFORMING ARTS 1601 BROADWAY BLVD KANSAS CITY MO 64108 N/A PC SUPPORT FOR THE FUTURE 25000 YMCA OF GREATER KANSAS CITY 3100 BROADWAY BLVD STE 1020 KANSAS CITY MO 64111 N/A PC SUPPORT EHERT BUST PROJECT 403500 ATCHISON JUNETEENTH COMMITTEE INC PO BOX 94 ATCHISON KS 66002 N/A PC SUPPORT ANNUAL JUNETEENTH 1000 HUNGER TASK FORCE OF ATCHISON 1039 MOUND ST ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 4500 ATCHISON ART ASSOCIATION 704 N 4TH ST ATCHISON KS 66002 N/A PC SCULPTURE; NEW COMPUTER & 4500 MAUR HILL MOUNT ACADEMY 1000 GREEN ST ATCHISON KS 66002 N/A PC SUPPORT CAFETERIA REMODEL 5000 MOUNT ST SCHOLASTICA INC 801 S 8TH ST ATCHISON KS 66002 N/A PC FEENEY HALL ELEVATOR 5000 ST BENEDICT CATHOLIC SCHOOL 201 DIVISION ATCHISON KS 66002 N/A PC PLAYGROUND AREA RETAINING 5000 CASA 100 E 5TH ST LEAVENWORTH KS 66048 N/A PC UNRESTRICTED GENERAL 5000 LIVE WELL LIVE ATCHISON INC 200 S 10TH ST ATCHISON KS 66002 N/A PC 'WALK ATCHISON' PROGRAM; 3000 PEMBROKE HILL SCHOOL 400 W 51ST ST KANSAS CITY MO 64112 N/A PC SUPPORT THE BUILDING 50000 HAPPY HEARTS INC PO BOX 101 ATCHISON KS 66002 N/A PC SUPPORT FAMILY LITERACY 2500 HIGHLAND COMMUNITY COLLEGE FOUNDATION 606 W MAIN ST HIGHLAND KS 66035 N/A PC NEW BUILDING FOR DIESEL 5000 SALVATION ARMY 3637 BROADWAY BLVD KANSAS CITY MO 64111 N/A PC SUPPORT THE RED SHIELD 10000 KEMPER MUSEUM OPERATING FOUNDATION 4420 WARWICK BLVD KANSAS CITY MO 64111 N/A POF INTERGENERATIONAL & YOUTH 10000 AMELIA EARHART BIRTHPLACE MUSEUM 223 N TERRACE ST ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 2000 HOPE FAMILY THERAPY INC 101 N 6TH ST SUITE 7 ATCHISON KS 66002 N/A PC STARTUP/OPERATIONAL 4500 CITY OF ATCHISON 515 KANSAS AVE ATCHISON KS 66002 N/A PC JACKSON PARK PLAYGROUND - 2750 ATCHISON CHAMBER OF COMMERCE EDUCATIONAL FOUNDATION INC 200 S 10TH ST ATCHISON KS 66002 N/A PC RESTORE EARLY 1900'S MO 15000 VETERANS COMMUNITY PROJECT 8900 TROOST AVE KANSAS CITY MO 641313053 N/A PC VETERANS SERVICES SUPPORT 10000 1257759 14 839592 18 2023788 2863380 2863380 false false false false false false false false false false TAX PREPARATION FEE - BOA 1800 1080 720 SEE ATTACHMENT 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 2650240 30231G102 EXXON MOBIL CORP COM 65156 209340 806857108 SCHLUMBERGER LTD COM 174057 136680 438516106 HONEYWELL INTL INC C 66105 442500 452308109 ILLINOIS TOOL WKS IN 87730 538890 913017109 UNITED TECHNOLOGIES 118458 524160 548661107 LOWES COS INC COM 128710 514968 654106103 NIKE INC CL B 62688 567336 22160K105 COSTCO WHSL CORP NEW 80700 587840 713448108 PEPSICO INC COM 109153 505679 742718109 PROCTER & GAMBLE CO 123572 549560 871829107 SYSCO CORP COM 80842 590226 031162100 AMGEN INC COM 44756 747317 478160104 JOHNSON & JOHNSON CO 244260 671002 458140100 INTEL CORP COM 85597 598500 594918104 MICROSOFT CORP COM 103664 599260 882508104 TEXAS INSTRS INC COM 71036 551647 922908629 VANGUARD MID-CAP ETF 1279927 2138160 315807552 FIDELITY ADVISOR FLO 78468R408 SPDR BLOOMBERG BARCL 911099 862080 258620103 DOUBLELINE TOTAL RET 2066075 1999762 464288646 ISHARES SHORT-TERM C 1047500 1072600 46432F842 ISHARES CORE MSCI EA 1276033 1500520 922042858 VANGUARD FTSE EMERGI 1000463 1000575 74253Q416 PRINCIPAL PFD SECS F 750000 752896 921943858 VANGUARD FTSE DEVELO 1947235 2336502 922908736 VANGUARD GROWTH ETF 1497925 2614140 81369Y308 SELECT SECTOR SPDR T 599898 724270 81369Y209 SELECT SECTOR SPDR T 598865 886182 464287499 ISHARES RUSSELL MID- 994968 1144704 464287655 ISHARES RUSSELL 2000 499764 546711 464288273 ISHARES MSCI EAFE SM 499657 585432 38145N220 GOLDMAN SACHS ABSOLU 1000000 1022036 05528X851 BBH LTD DURATION FUN 1755115 1763468 366505105 GARRETT MOTION INC C 76118Y104 RESIDEO TECHNOLOGIES NET INCOME ADJUSTMENT 4383 NET ROUNDING 2 GRANTMAKING FEES - BOA 78498 78498 CANDID - WEBSITE REDESIGN & * MAINTENANCE 3000 3000 EXCISE TAX - PRIOR YEAR 2224 0 0 EXCISE TAX ESTIMATES 57000 0 0 FOREIGN TAXES ON QUALIFIED FOR 8899 8899 0 FOREIGN TAXES ON NONQUALIFIED 3480 3480 0