2025-09-23T09:01:41-04:00 2024-12-31 990PF 2024-01-01 436316904 COURTNEY S TURNER CHARITABLE TRUST TURN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-09-23 true 2024 2025-03-06 01:10:19Z X 39072220 X 962604 950554 17034456 34109599 17034456 0 17997060 17985010 161833 97100 64733 0 0 0 0 0 0 1800 1080 0 720 94527 94527 0 349264 24264 0 0 0 0 0 0 0 3490 3490 610914 125934 0 159980 954500 954500 1565414 125934 0 1114480 16431646 17859076 0 3691336 852368 852368 0 0 0 18714338 38060721 38219852 0 22405674 38913089 39072220 0 X 22405674 38913089 22405674 38913089 22405674 38913089 22405674 16431646 106382 38943702 30613 38913089 105163.176 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2017-12-14 2024-06-11 1030599 1000000 30599 30599 266808.965 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2023-08-29 2024-06-11 2614728 2500000 114728 114728 1600. AMGEN INC COM 1996-05-01 2024-06-14 476856 23100 453756 453756 53726.237 COLUMBIA CORPORATE INCOME FD CL INSTL3 2021-12-01 2024-06-14 487834 585079 -97245 -97245 1000. COSTCO WHSL CORP NEW COM 2004-08-11 2024-06-14 851497 40350 811147 811147 13971.612 DOUBLELINE TOTAL RETURN BOND FUND CL R6 2014-11-14 2024-06-14 122252 153688 -31436 -31436 27347.311 DOUBLELINE TOTAL RETURN BOND FUND CL R6 2014-12-31 2024-06-14 239289 300000 -60711 -60711 22831.05 DOUBLELINE TOTAL RETURN BOND FUND CL R6 2014-09-16 2024-06-14 199772 250000 -50228 -50228 36866.359 DOUBLELINE TOTAL RETURN BOND FUND CL R6 2016-03-16 2024-06-14 322581 400000 -77419 -77419 3000. EXXON MOBIL CORPORATION 1996-05-24 2024-06-14 326742 65156 261586 261586 2500. HONEYWELL INTERNATIONAL INC 2003-06-25 2024-06-14 519461 66105 453356 453356 3000. ILLINOIS TOOL WORKS INCORPORATED 2003-04-01 2024-06-14 703231 87730 615501 615501 19200. ISHARES RUSSELL MID-CAP ETF 2017-12-11 2024-06-14 1538741 994968 543773 543773 3300. ISHARES RUSSELL 2000 ETF 2017-12-11 2024-06-14 653954 499764 154190 154190 9400. ISHARES MSCI EAFE SMALL CAP 2017-02-16 2024-06-14 576760 499702 77058 77058 2000. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2016-01-11 2024-06-14 102539 104753 -2214 -2214 8000. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2015-12-16 2024-06-14 410157 418834 -8677 -8677 23000. ISHARES TR CORE MSCI EAF ETF 2015-10-07 2024-06-14 1657219 1276148 381071 381071 2300. JOHNSON & JOHNSON 2003-06-25 2024-06-14 334122 122130 211992 211992 2300. LOWES COMPANIES INCORPORATED 2005-06-22 2024-06-14 509744 67624 442120 442120 2800. MICROSOFT CORPORATION 2004-08-11 2024-06-14 1235690 76384 1159306 1159306 3100. NIKE INC CL B 2005-06-22 2024-06-14 289880 34702 255178 255178 1750. OTIS WORLDWIDE CORP REG SH 2002-06-07 2024-06-14 169154 30965 138189 138189 1700. PEPSICO INCORPORATED 1997-02-12 2024-06-14 279161 50151 229010 229010 72393.822 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL R6 2015-05-05 2024-06-14 654440 750000 -95560 -95560 2400. PROCTER & GAMBLE CO COM 2000-03-14 2024-06-14 399594 67403 332191 332191 3500. RTX CORP CORP 2002-06-07 2024-06-14 364786 65353 299433 299433 200. SCHLUMBERGER LTD COM 2007-11-28 2024-06-14 8539 18162 -9623 -9623 800. SCHLUMBERGER LTD COM 2006-04-17 2024-06-14 34155 50494 -16339 -16339 2400. SCHLUMBERGER LTD COM 2009-02-06 2024-06-14 102466 105402 -2936 -2936 3840. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2016-05-19 2024-06-14 559287 264326 294961 294961 2545. SELECT SECTOR SPDR TR CONS STPLS SHS BEN INT 2016-05-19 2024-06-14 195315 132760 62555 62555 6900. SYSCO CORPORATION 1998-04-28 2024-06-14 485943 80842 405101 405101 4300. TEXAS INSTRS INC 2003-04-01 2024-06-14 834911 71036 763875 763875 3000. VANGUARD MID-CAP ETF 2023-08-25 2024-06-14 721600 643872 77728 77728 12000. VANGUARD MID-CAP ETF 2013-11-06 2024-06-14 2886400 1279927 1606473 1606473 13000. VANGUARD GROWTH ETF 2016-05-19 2024-06-14 4822304 1357005 3465299 3465299 1800. VANGUARD SMALL CAP 2015-05-05 2024-06-14 387565 216478 171087 171087 3600. VANGUARD SMALL CAP 2014-12-22 2024-06-14 775129 417921 357208 357208 3700. VANGUARD SMALL CAP 2012-09-10 2024-06-14 796660 299339 497321 497321 3900. VANGUARD SMALL CAP 2012-08-15 2024-06-14 839723 298986 540737 540737 4472.402 LARGE CAP CORE COMMON TRUST FUND 2024-06-14 2024-07-19 92000 96159 -4159 -4159 9386.481 SMALL CAP CORE COMMON TRUST FUND 2024-06-14 2024-07-19 131909 124092 7817 7817 13640.048 MID CAP CORE COMMON TRUST FUND 2024-06-14 2024-09-30 225672 213571 12101 12101 9143. SPDR PORTFOLIO LONG TERM TREASURY ETF 2024-06-14 2024-10-31 250648 255135 -4487 -4487 1490. VANGUARD FTSE EMERGING MARKETS ETF 2017-12-11 2024-10-31 69201 66255 2946 2946 7822.784 LARGE CAP CORE COMMON TRUST FUND 2024-06-14 2024-10-31 166791 179021 -12230 -12230 6073.443 MID CAP CORE COMMON TRUST FUND 2024-06-14 2024-10-31 99925 96113 3812 3812 1199.804 SMALL CAP CORE COMMON TRUST FUND 2024-06-14 2024-10-31 16936 15784 1152 1152 878.403 LARGE CAP CORE COMMON TRUST FUND 2024-06-14 2024-12-13 20000 20150 -150 -150 14543.366 MID CAP CORE COMMON TRUST FUND 2024-06-14 2024-12-13 252050 242224 9826 9826 CAPITAL GAIN DIVIDENDS P 20571 CAPITAL GAIN DIVIDENDS P 20571 CAPITAL GAIN DIVIDENDS P 20571 CAPITAL GAIN DIVIDENDS P 20571 CAPITAL GAIN DIVIDENDS P 20571 CAPITAL GAIN DIVIDENDS P 20571 CAPITAL GAIN DIVIDENDS P 20571 CAPITAL GAIN DIVIDENDS P 20571 CAPITAL GAIN DIVIDENDS P 20571 CAPITAL GAIN DIVIDENDS P 20571 CAPITAL GAIN DIVIDENDS P 20571 CAPITAL GAIN DIVIDENDS P 20571 CAPITAL GAIN DIVIDENDS P 20571 CAPITAL GAIN DIVIDENDS P 20571 CAPITAL GAIN DIVIDENDS P 20571 CAPITAL GAIN DIVIDENDS P 20571 CAPITAL GAIN DIVIDENDS P 20571 CAPITAL GAIN DIVIDENDS P 20571 CAPITAL GAIN DIVIDENDS P 20571 CAPITAL GAIN DIVIDENDS P 20571 CAPITAL GAIN DIVIDENDS P 20571 CAPITAL GAIN DIVIDENDS P 20571 CAPITAL GAIN DIVIDENDS P 20571 CAPITAL GAIN DIVIDENDS P 20571 CAPITAL GAIN DIVIDENDS P 20571 CAPITAL GAIN DIVIDENDS P 20571 CAPITAL GAIN DIVIDENDS P 20571 CAPITAL GAIN DIVIDENDS P 20571 CAPITAL GAIN DIVIDENDS P 20571 CAPITAL GAIN DIVIDENDS P 20571 CAPITAL GAIN DIVIDENDS P 20571 CAPITAL GAIN DIVIDENDS P 20571 CAPITAL GAIN DIVIDENDS P 20571 CAPITAL GAIN DIVIDENDS P 20571 CAPITAL GAIN DIVIDENDS P 20571 CAPITAL GAIN DIVIDENDS P 20571 CAPITAL GAIN DIVIDENDS P 20571 CAPITAL GAIN DIVIDENDS P 20571 CAPITAL GAIN DIVIDENDS P 20571 CAPITAL GAIN DIVIDENDS P 20571 CAPITAL GAIN DIVIDENDS P 20571 CAPITAL GAIN DIVIDENDS P 20571 CAPITAL GAIN DIVIDENDS P 20571 CAPITAL GAIN DIVIDENDS P 20571 CAPITAL GAIN DIVIDENDS P 20571 CAPITAL GAIN DIVIDENDS P 20571 CAPITAL GAIN DIVIDENDS P 20571 CAPITAL GAIN DIVIDENDS P 20571 CAPITAL GAIN DIVIDENDS P 20571 CAPITAL GAIN DIVIDENDS P 20571 CAPITAL GAIN DIVIDENDS P 20571 17034456 248241 0 248241 0 248241 334513 0 0 334513 X 0 86272 86272 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 true false false true false false false false BANK OF AMERICA N A PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 161833 NONE 0 NONE 0 36440432 1621332 0 38061764 0 0 38061764 570926 37490838 1874542 1874542 248241 248241 1626301 0 1626301 0 1626301 1114480 0 0 0 0 1114480 1626301 775556 0 0 0 0 0 0 0 1114480 775556 0 0 338924 0 0 0 0 0 0 0 0 1287377 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 CIRCLE OF ART ATCHISON 521 COMMERCIAL ST ATKINSON KS 66002 N/A PC UNRESTRICTED GENERAL 5000 HOPE FAMILY THERAPY INC 101 N 6TH STREET 7 ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 15000 ATCHISON JUNETEENTH COMMITTEE INC PO BOX 94 ATCHISON KS 66002 N/A PC FOOD & CHILDREN'S 2000 HIGHLAND COMMUNITY COLLEGE FOUNDATION 606 W MAIN STREET HIGHLAND KS 66035 N/A PC SUPPORT INDUSTRIAL WELDING 10000 BENEDICTINE COLLEGE 1020 N 2ND STREET ATCHISON KS 66002 N/A PC INDEPENDENCE HALL & LIBRARY 250000 GIRL SCOUTS OF NE KANSAS & NW MISSOURI 10561 BARKLEY STREET 101 OVERLAND PARK KS 66212 N/A PC SUPPORT EXPERIENCE NATIVE 4000 SLEEP IN HEAVENLY PEACE INC 1020 N 2ND ST ATCHISON KS 66002 N/A PC "NO KID SLEEPS ON THE FLOOR 10000 MT VERNON CEMETERY ASSOCIATION PO BOX 33 ATKINSON KS 66002 N/A NC SUPPORT MONUMENT 10000 MOUNT ST SCHOLASTICA 801 S 8TH STREET ATCHISON KS 66002 N/A PC SUPPORT FOR REPAIRS 10000 AMBERWELL ATCHISON ASSOCIATION 800 RAVENHILL DR ATCHISON KS 66002 N/A PC CAPITAL CAMPAIGN: SPECIALTY 100000 VALLEY HOPE ASSOCIATION PO BOX 510 NORTON KS 67654 N/A PC BRIDGE TO RECOVERY CAPITAL 100000 PROJECT CONCERN OF ATCHISON 504 KANSAS AVE ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 10000 ATCHISON CHILD CARE ASSOCIATION 1326 KANSAS AVENUE ATCHISON KS 66002 N/A PC SUPPORT FOR INFANT & 50000 ST BENEDICT CATHOLIC SCHOOL ENDOWMENT 201 UNITY STREET ATCHISON KS 66002 N/A PC SCHOOL SECURITY UPGRADES 10000 THEATRE ATCHISON INC 401 SANTA FE STREET ATCHISON KS 66002 N/A PC FOX MOVIE THEATRE CAPITAL 60000 HUNGER TASK FORCE OF ATCHISON 1039 MOUND STREET ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 5000 CASA ASSOCIATION 100 E 5TH STREET LEAVENWORTH KS 66048 N/A PC UNRESTRICTED GENERAL 15000 HUMANE SOCIETY OF ATCHISON 125 N 21ST STREET ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 10000 GUIDANCE CENTER INC 201 MAIN STREET ATCHISON KS 66002 N/A PC SUPPORT EARLY CHILDHOOD 5000 RIVERBEND HABITAT FOR HUMANITY 504 1/2 KANSAS AVE ATCHISON KS 66002 N/A PC SUPPORT FOR AGING IN PLACE 10000 CATHOLIC CHARITIES OF NORTHEAST KANSAS 2220 CENTRAL AVENUE KANSAS CITY KS 66102 N/A PC PROJECT SUPPORT 3000 ATCHISON AREA CHAMBER OF COMMERCE FDN PO BOX 126 ATCHISON KS 66002 N/A PC PURCHASE NEW TROLLEY 67500 ATCHISON COMMUNITY EDUCATION FDN 626 COMMERCIAL STREET ATCHISON KS 66002 N/A PC SUPPORT LEADERS SCHOLARSHIP 10000 GREATER MANHATTAN COMMUNITY FDN PO BOX 1127 MANHATTAN KS 66505 N/A PC AACF 2024 MATCH DAY 50000 ATCHISON ART ASSOCIATION 704 N 4TH STREET ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 5000 YMCA OF ATCHISON KANSAS 321 COMMERCIAL STREET ATCHISON KS 66002 N/A PC SUPPORT "ATCHISON FOR A 58000 ATCHISON AMELIA EARHART FOUNDATION 16701 286TH ROAD ATCHISON KS 66002 N/A PC MUSEUM FINAL EXHIBIT 50000 SKATE HIGH WITH HOPE - JOSHUA KINSMAN FD 1201 S 5TH ST ATCHISON KS 66002 N/A PC CAPITAL CAMPAIGN: PHASE 2 10000 MAUR HILL-MOUNT ACADEMY SCHOOL 1000 GREEN STREET ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 10000 954500 14 962604 18 17034456 17997060 17997060 false false false false false false false false false false TAX PREPARATION FEE - BOA 1800 1080 720 MT VERNON CEMETERY ASSOCIATION PO BOX 33 ATCHISON KS 66002 2024-01-24 10000 CHARITABLE 10000 NO 05/22/2025 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 30231G102 EXXON MOBIL CORP 806857108 SCHLUMBERGER LTD 438516106 HONEYWELL INTL INC D 452308109 ILLINOIS TOOL WORKS 548661107 LOWE'S COMPANIES INC 654106103 NIKE INC CL B 22160K105 COSTCO WHOLESALE CRP 713448108 PEPSICO INC 742718109 PROCTER & GAMBLE CO 871829107 SYSCO CORPORATION 031162100 AMGEN INC COM 478160104 JOHNSON AND JOHNSON 594918104 MICROSOFT CORP 882508104 TEXAS INSTRUMENTS 922908629 VANGUARD MID-CAP ETF 464288646 ISHARES TR ISHARES 1 46432F842 ISHARES TR CORE MSCI 922042858 VANGUARD FTSE EMERGI 2660099 2666358 921943858 VANGUARD FTSE DEVELO 3477495 4016641 922908736 VANGUARD GROWTH ETF 81369Y308 SECTOR SPDR CONSMRS 81369Y209 HEALTH CARE SELECT S 464287499 ISHARES RUSSELL MIDC 464287655 ISHARES TR RUSSELL 2 464288273 ISHARES MSCI EAFE SM 68902V107 OTIS WORLDWIDE CORP 75513E101 RTX CORP CORP 19766M873 COLUMBIA CORPORATE I 74256W485 PRINCIPAL SPECTRUM P 258620566 DOUBLELINE TOTAL RET 38147X325 GOLDMAN SACHS ABSOLU 00203H859 AQR MANAGED FUTURES 339209 319387 09250J734 BLACKROCK EVENT DRIV 471121 470650 128119880 CALAMOS MARKET NEUTR 376899 385418 25264S833 DIAMOND HILL LONG 282654 259866 27830W108 EATON VANCE GLB MACR 376899 369039 464287226 ISHARES CORE US 5624330 5562835 46637K265 JPMORGAN HEDGED 282681 304510 589509207 THE MERGER FUND CL I 471121 471679 62827P816 CATALYST MILLBURN HE 376888 368441 64128R608 NEUBERGER BERMAN LON 565333 591188 72201M487 PIMCO DYMANIC BOND F 188454 191915 92203J407 VANGUARD TOTAL INTL 678957 680274 99Z639934 LARGE CAP CORE CTF 12660647 12223449 99Z639942 MID CAP CORE CTF 6147316 6121208 99Z639959 SMALL CAP CORE CTF 3080618 3216994 NET ROUNDING 4 CTF TIMING ADJUSTMENT 30609 OTHER ALLOCABLE EXPENSE-PRINCI 1745 1745 0 OTHER ALLOCABLE EXPENSE-INCOME 1745 1745 0 NET INCOME ADJUSTMENT 106348 ROC BASIS ADJUSTMENT 34 GRANTMAKING FEES - BOA 94527 94527 FOREIGN TAXES 86 86 0 EXCISE TAX ESTIMATES 325000 0 0 FOREIGN TAXES ON QUALIFIED FOR 14804 14804 0 FOREIGN TAXES ON NONQUALIFIED 9374 9374 0