2019-04-29T11:00:24-05:00 2018-12-31 990PF 2018-01-01 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 2019-04-29 171.159.192.10 P 7942A969322908E3F6E4399B7E1CEC777F3F8D6A 7FB5FDA38C5DACFEE90C2ECB6285C606857E87B7 2018 2019-02-21 02:37:17Z X 28977632 X 774310 774310 76353 366314 76353 0 850663 850663 210458 126275 84183 0 0 0 0 0 0 1800 1080 0 720 78545 78545 0 35560 12112 0 0 0 0 0 0 0 326363 139467 0 163448 1181834 1181834 1508197 139467 0 1345282 -657534 711196 0 893391 514662 514662 0 0 0 21582949 21292990 28462970 0 22476340 21807652 28977632 0 X 22476340 21807652 22476340 21807652 22476340 21807652 22476340 -657534 1 21818807 11155 21807652 24606.299 BBH LTD DURATION FUND CL I 2017-12-14 2018-04-04 250000 250738 -738 -738 1000. MICROSOFT CORPORATION 1999-05-26 2018-09-18 111830 39219 72611 72611 .667 RESIDEO TECHNOLOGIES INC COM 2002-06-07 2018-12-27 13 4 9 9 CAPITAL GAIN DIVIDENDS P 4471 76353 false 1256983 29743213 0.042261 1244141 27583365 0.045105 1347571 28761406 0.046853 1379629 29422456 0.04689 1559065 27992822 0.055695 0.236804 0.047361 30707015 1454315 7112 1461427 1345282 14224 0 14224 0 14224 12000 0 12000 X 0 2224 0 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 129583 JOHN H MIZE JR - CO BOA PO BOX 219119 KANSAS CITY MO 641219119 CO-TRUSTEE 1 80875 NONE 0 NONE 0 30910272 264363 0 31174635 0 0 31174635 467620 30707015 1535351 1535351 14224 14224 1521127 0 1521127 0 1521127 1345282 0 0 0 0 1345282 0 1345282 1521127 11818 0 0 0 0 0 0 0 1345282 11818 0 0 1333464 0 0 0 0 0 0 0 0 187663 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 RESTRICTED TO CHARITABLE ORGANIZATIONS WHICH MEET THE REQUIREMENTS OF IRC SECTION 170(C) AND IRC SECTION 2055(A), AS AMENDED ATCHISON CHILD CARE ASSOCIATION 1326 KANSAS AVE ATCHISON KS 66002 N/A PC SUPPORT PRESCHOOL CLASSROOM 4500 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 SUPPORT COMPUTER LAB & 10000 ATCHISON COMMUNITY EDUCATIONAL FOUNDATION 626 COMMERCIAL 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 5000 KANSAS CITY PUBLIC LIBRARY 14 W 10TH ST KANSAS CITY MO 64105 N/A PC "A SAFE PLACE FOR COMMUNITY 35000 THEATRE ATCHISON INC 401 SANTA FE ST ATCHISON KS 66002 N/A PC UNRESTRICTED; SILVER SCREEN 50000 AMERICAN NATIONAL RED CROSS 431 18TH ST NW WASHINGTON DC 20006 N/A PC UNRESTRICTED GENERAL 2500 ATCHISON PUBLIC LIBRARY 401 KANSAS AVE ATCHISON KS 66002 N/A PC SUPPORT FOR LIGHTING 5000 ATCHISON AREA CHAMBER OF COMMERCE EDUCATIONAL FOUNDATION INC PO BOX 126 ATCHISON KS 66002 N/A PC MT VERNON CEMETERY 10000 BOY SCOUTS OF AMERICA PO BOX 8157 SAINT JOSEPH MO 64508 N/A PC UNRESTRICTED GENERAL 7000 HARRY S TRUMAN LIBRARY INSTITUTE 500 W US HWY 24 INDEPENDENCE MO 640502481 N/A PC EXPANDING TRUMAN CLASSROOM 30000 KCPT-19 (PUBLIC TELEVISION 19 INC) 1125 E 31ST ST KANSAS CITY MO 64108 N/A PC SUPPORT DRAMAS & LOCAL 25000 CHILDREN'S MERCY HOSPITAL 2401 GILLHAM RD KANSAS CITY MO 64108 N/A PC OCULAR DIAGNOSTIC SUITE; 103000 CATHOLIC CHARITIES ARCHDIOCESE OF KANSAS CITY 2220 CENTRAL AVE KANSAS CITY KS 66102 N/A PC ATCHISON EMERGENCY 4000 DOMESTIC VIOLENCE EMERGENCY SERVICES INC (DOVES) PO BOX 262 ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 10000 PROJECT CONCERN INC 504 KANSAS AVE ATCHISON KS 66002 N/A PC SUPPORT TRANSPORTATION IT 5000 FRIENDS OF THE ZOO INC 6800 ZOO DR KANSAS CITY MO 64132 N/A PC SUPPORT STINGRAY BAY TOUCH 50000 ATCHISON COUNTY HISTORICAL SOCIETY PO BOX 201 ATCHISON KS 66002 N/A PC ABRAHAM LINCOLN STATUE; 11250 GIRL SCOUTS OF NE KANSAS & NW MISSOURI INC 8383 BLUE PARKWAY KANSAS CITY MO 64133 N/A PC SUPPORT STEM INITIATIVE IN 3750 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 EXPANSION 400000 ATCHISON JUNETEENTH COMMITTEE INC PO BOX 94 ATCHISON KS 66002 N/A PC SUPPORT 2018 JUNETEENTH 2000 HUNGER TASK FORCE OF ATCHISON 1039 MOUND ST ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 5000 MOUNT ST SCHOLASTICA INC 801 S 8TH ST ATCHISON KS 66002 N/A PC SUPPORT HVAC SYSTEM 3500 ST BENEDICT CATHOLIC SCHOOL 201 DIVISION ATCHISON KS 66002 N/A PC RESTORE THE 10000 CASA 100 E 5TH ST LEAVENWORTH KS 66048 N/A PC UNRESTRICTED GENERAL 5000 NINETY NINES INC 223 N TERRACE ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 2000 LIVE WELL LIVE ATCHISON INC 200 S 10TH ST ATCHISON KS 66002 N/A PC SUPPORT FOR BRANDED BIKE 5000 PEMBROKE HILL SCHOOL 400 W 51ST ST KANSAS CITY MO 64112 N/A PC LOWER SCHOOL STEM; WARD 50000 HIGHLAND COMMUNITY COLLEGE FOUNDATION 606 W MAIN ST HIGHLAND KS 66035 N/A PC NURSING SIMULATION CENTER 7500 SALVATION ARMY 3637 BROADWAY BLVD KANSAS CITY MO 64111 N/A PC SUPPORT THE RED SHIELD 7000 KEMPER MUSEUM OPERATING FOUNDATION 4420 WARWICK BLVD KANSAS CITY MO 64111 N/A POF INTERGENERATIONAL & YOUTH 10000 HEARTSTRINGS COMMUNITY FOUNDATION 7086 W 105TH ST OVERLAND PARK KS 66212 N/A PC SUPPORT THE TRANSPORTATION 10000 PERFORMING ARTS FOUNDATION PO BOX 26505 KANSAS CITY MO 64196 N/A PC UPGRADE FOLLY THEATER SOUND 24252 1181834 14 774310 18 76353 850663 850663 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 2111840 30231G102 EXXON MOBIL CORP COM 65156 204570 806857108 SCHLUMBERGER LTD COM 174057 122672 438516106 HONEYWELL INTL INC C 119512 568116 452308109 ILLINOIS TOOL WKS IN 146217 633450 913017109 UNITED TECHNOLOGIES 118458 372680 548661107 LOWES COS INC COM 189393 572632 654106103 NIKE INC CL B 98510 652432 22160K105 COSTCO WHSL CORP NEW 121050 611130 713448108 PEPSICO INC COM 109153 408776 742718109 PROCTER & GAMBLE CO 123572 404448 871829107 SYSCO CORP COM 97244 520078 031162100 AMGEN INC COM 56306 759213 478160104 JOHNSON & JOHNSON CO 244260 593630 458140100 INTEL CORP COM 85597 469300 594918104 MICROSOFT CORP COM 290512 1015700 882508104 TEXAS INSTRS INC COM 196315 699300 922908629 VANGUARD MID-CAP ETF 1279927 1658160 315807552 FIDELITY ADVISOR FLO 740556 684735 78468R408 SPDR BLOOMBERG BARCL 911099 832960 258620103 DOUBLELINE TOTAL RET 2066075 1960256 464288646 ISHARES SHORT-TERM C 1047500 1032800 46432F842 ISHARES CORE MSCI EA 1276033 1265000 922042858 VANGUARD FTSE EMERGI 1000463 857250 74253Q416 PRINCIPAL PFD SECS F 750000 679778 921943858 VANGUARD FTSE DEVELO 1947235 1967413 922908736 VANGUARD GROWTH ETF 1497925 1927636 81369Y308 SELECT SECTOR SPDR T 599898 583970 81369Y209 SELECT SECTOR SPDR T 598865 752637 464287499 ISHARES RUSSELL MID- 994968 892416 464287655 ISHARES RUSSELL 2000 499764 441870 464288273 ISHARES MSCI EAFE SM 499657 487108 38145N220 GOLDMAN SACHS ABSOLU 1000000 954879 05528X851 BBH LTD DURATION FUN 749262 744115 366505105 GARRETT MOTION INC C 1341 5306 76118Y104 RESIDEO TECHNOLOGIES 3589 14714 NET INCOME ADJUSTMENT 11155 NET ROUNDING 1 GRANTMAKING FEES - BOA 78545 78545 EXCISE TAX - PRIOR YEAR 11448 0 0 EXCISE TAX ESTIMATES 12000 0 0 FOREIGN TAXES ON QUALIFIED FOR 9358 9358 0 FOREIGN TAXES ON NONQUALIFIED 2754 2754 0