2018-05-03T15:00:48-05:00 2017-12-31 990PF 2017-01-01 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 2018-05-03 2017 2022-09-23 18:48:47Z X 31900232 X 733809 723995 558036 5663811 558036 0 96730 96730 1388575 1378761 203579 122147 81432 0 0 0 0 0 0 1800 1080 0 720 74831 74831 0 23117 8111 0 0 0 0 0 0 0 303327 131338 0 156983 1100000 1100000 1403327 131338 0 1256983 -14752 1247423 0 1544243 893391 893391 0 0 0 20969684 21582949 31006841 0 22513927 22476340 31900232 0 X 22513927 22476340 22513927 22476340 22513927 22476340 22513927 -14752 2876 22502051 25711 22476340 12779.553 ARTISAN INTERNATIONAL FUND 2015-05-05 2017-02-16 346965 400000 -53035 -53035 9823.183 ARTISAN INTERNATIONAL FUND 2014-12-09 2017-02-16 266699 300000 -33301 -33301 23529.412 ARTISAN INTERNATIONAL FUND 2014-04-21 2017-02-16 638824 700000 -61176 -61176 17500. GUGGENHEIM SOLAR ENERGY INDEX ETF 2016-11-14 2017-12-11 429528 308963 120565 120565 16000. SPDR DJ WILSHIRE INTL REAL ESTATE ETF 2014-08-06 2017-12-11 633665 694880 -61215 -61215 4260. ETRACS ALERIAN MLP INFRA INDEX ETF 2014-12-09 2017-12-11 100390 168802 -68412 -68412 6400. ETRACS ALERIAN MLP INFRA INDEX ETF 2014-02-05 2017-12-11 150821 249850 -99029 -99029 12900. ETRACS ALERIAN MLP INFRA INDEX ETF 2015-10-07 2017-12-11 303998 391124 -87126 -87126 34000. ETRACS ALERIAN MLP INFRA INDEX ETF 2016-02-10 2017-12-11 801236 646510 154726 154726 6400. VANGUARD REIT ETF 2012-09-10 2017-12-11 537303 399282 138021 138021 3800. VANGUARD REIT ETF 2013-01-03 2017-12-11 319024 236377 82647 82647 4800. VANGUARD REIT ETF 2012-02-07 2017-12-11 402977 278012 124965 124965 6000. WELLS FARGO COMPANY 2005-06-16 2017-12-11 352467 184327 168140 168140 6400. WELLS FARGO COMPANY 2003-04-01 2017-12-11 375965 147648 228317 228317 CAPITAL GAIN DIVIDENDS P 3949 558036 false 1244141 27583365 0.045105 1347571 28761406 0.046853 1379629 29422456 0.04689 1559065 27992822 0.055695 1307286 26419232 0.049482 0.244025 0.048805 29743213 1451618 12474 1464092 1256983 24948 0 24948 0 24948 13500 0 13500 X 0 11448 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 false false false false false false BANK OF AMERICA N A PO BOX 219119 KANSAS CITY MO 641219119 CO-TRUSTEE 1 125950 JOHN H MIZE JR - CO BOA PO BOX 219119 KANSAS CITY MO 641219119 CO-TRUSTEE 1 77629 NONE 0 NONE 0 29197623 998532 0 30196155 0 0 30196155 452942 29743213 1487161 1487161 24948 24948 1462213 0 1462213 0 1462213 1256983 0 0 0 0 1256983 0 1256983 1462213 0 0 7568 185844 0 0 0 193412 1256983 0 0 0 1256983 0 193412 193412 0 0 0 0 0 11818 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 PLAYGROUND 2500 BENEDICTINE COLLEGE 1020 N 2ND ST ATCHISON KS 66002 N/A PC PURCHASE FURNISHINGS FOR 100000 BOYS AND GIRLS CLUBS OF ATCHISON INC 1215 ASH ST ATCHISON KS 66002 N/A PC SUPPORT FOR PURCHASE OF 5000 ATCHISON COMMUNITY EDUCATIONAL FOUNDATION 626 COMMERCIAL ATCHISON KS 66002 N/A PC SUPPORT THE LEADERS 10000 HUMANE SOCIETY OF ATCHISON INC 125 N 21ST ST ATCHISON KS 66002 N/A PC SUPPORT CAPITAL 5000 KANSAS CITY PUBLIC LIBRARY 14 W 10TH ST KANSAS CITY MO 64105 N/A PC SUPPORT ZERO BARRIERS:FREE 25000 THEATRE ATCHISON INC 401 SANTA FE ST ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 5000 AMERICAN RED CROSS - MIDLAND EMPIRE CHAPTER 401 N 12TH ST ST JOSEPH MO 64501 N/A PC UNRESTRICTED GENERAL 2000 ATCHISON AREA CHAMBER OF COMMERCE EDUCATIONAL FOUNDATION INC PO BOX 126 ATCHISON KS 66002 N/A PC ARMY'S "KNOCKDOWN FLEET" 23500 DOVES INC PO BOX 262 ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 5000 ALL FAITH COUNSELING CENTER OF ATCHISON INC 104 N 6TH ST STE 7 ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 7000 HARRY S TRUMAN LIBRARY INSTITUTE 500 W US HWY 24 INDEPENDENCE MO 640502481 N/A PC PRIORITY PRESERVATION & 26000 KCPT-19 (PUBLIC TELEVISION 19 INC) 1125 E 31ST ST KANSAS CITY MO 64108 N/A PC SUPPORT EXPLORING THE ARTS 25000 ATCHISON FAMILY YMCA 321 COMMERCIAL ST ATCHISON KS 66002 N/A PC SUPPORT CAPITAL CAMPAIGN 400000 CHILDREN'S MERCY HOSPITAL 2401 GILLHAM RD KANSAS CITY MO 64108 N/A PC DECISION SUPPORT FOR 100000 ROSE BROOKS CENTER INC PO BOX 320599 KANSAS CITY MO 641320599 N/A PC SUPPORT SCHOOL BASED 10000 KVC BEHAVIORAL HEALTHCARE INC 21350 W 153RD ST OLATHE KS 66061 N/A PC UNRESTRICTED GENERAL 5000 CATHOLIC CHARITIES ARCHDIOCESE OF KANSAS CITY 2220 CENTRAL AVE KANSAS CITY KS 661024797 N/A PC ATCHISON EMERGENCY 5000 PROJECT CONCERN INC 504 KANSAS AVE ATCHISON KS 66002 N/A PC PURCHASE EQUIPMENT; 3000 FRIENDS OF THE ZOO INC 6800 ZOO DR KANSAS CITY MO 64132 N/A PC SUPPORT NATURE EXPLORE 50000 LIBERTY MEMORIAL ASSOCIATION dba NATIONAL WORLD WAR I MUSEUM 100 W 26TH ST KANSAS CITY MO 64108 N/A PC SUPPORT INTERACTIVE ONLINE 15000 ATCHISON COUNTY HISTORICAL SOCIETY PO BOX 201 ATCHISON KS 66002 N/A PC ABRAHAM LINCOLN STATUE; 6000 KAUFFMAN CENTER FOR THE PERFORMING ARTS 1601 BROADWAY BLVD KANSAS CITY MO 64108 N/A PC FOR THE FUTURE STAGES 25000 BOYS & GIRLS CLUB OF GREATER KANSAS CITY 6301 ROCKHILL RD 303 KANSAS CITY MO 64131 N/A PC SUPPORT TEEN SERVICES 10000 ATCHISON JUNETEENTH COMMITTEE INC PO BOX 94 ATCHISON KS 66002 N/A PC SUPPORT 2017 JUNETEENTH 2500 HUNGER TASK FORCE OF ATCHISON 1039 MOUND ST ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 5000 CHILDRENS CENTER FOR THE VISUALLY IMPAIRED 3101 MAIN ST KANSAS CITY MO 64111 N/A PC SUPPORT EARLY INTERVENTION 10000 ATCHISON ART ASSOCIATION 704 N 4TH ST ATCHISON KS 66002 N/A PC SUPPORT RESTORATION PROJECT 4000 MOUNT ST SCHOLASTICA INC 801 S 8TH ST ATCHISON KS 66002 N/A PC PURCHASE EQUIPMENT FOR HVAC 6000 ST BENEDICT CATHOLIC SCHOOL 201 DIVISION ATCHISON KS 66002 N/A PC TECHNOLOGY & LAPTOPS FOR 5000 CASA 100 E 5TH ST LEAVENWORTH KS 66048 N/A PC UNRESTRICTED GENERAL 4000 NINETY NINES INC 223 N TERRACE ATCHISON KS 66002 N/A PC SUPPORT DIGITAL PROGRAMMING 2500 LIVE WELL LIVE ATCHISON INC 200 S 10TH ST ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 10000 KIDS TLC INC 480 S ROGERS RD OLATHE KS 66062 N/A PC SUPPORT STREET OUTREACH 15000 PEMBROKE HILL SCHOOL 400 W 51ST ST KANSAS CITY MO 64112 N/A PC SUPPORT WARD PARKWAY 50000 ATCHISON HIGH SCHOOL COMMUNITY BOOSTER CLUB PO BOX 374 ATCHISON KS 66002 N/A PC RENOVATIONS AT MIDDLE 5000 CITY OF ATCHISON 210 S 10TH ST ATCHISON KS 66002 N/A PC NEW ROOF FOR SANTA FE DEPOT 10000 HAPPY HEARTS INC PO BOX 101 ATCHISON KS 66002 N/A PC SUPPORT FAMILY LITERACY 3500 THE GUIDANCE CENTER INC 201 MAIN ST ATCHISON KS 66002 N/A PC SUPPORT SUMMER PSYCHOSOCIAL 4500 ALPHAPOINTE 7501 PROSPECT AVE KANSAS CITY MO 641322103 N/A PC SUPPORT VISION 7100 VARIETY OF GREATER KANSAS CITY 1251 NW BRIARCLIFF SUITE 110 KANSAS CITY MO 64116 N/A PC ALL INCLUSIVE PLAYGROUND AT 17900 SALVATION ARMY 926 COMMERCIAL ATCHISON KS 66002 N/A PC SUPPORT THE RED SHIELD 4000 CORNERSTONES OF CARE 300 E 36TH ST KANSAS CITY MO 64111 N/A PC REPLACE CHILDREN'S BEDS IN 20000 KEMPER MUSEUM OPERATING FOUNDATION 4420 WARWICK BLVD KANSAS CITY MO 64111 N/A POF EDUCATIONAL & OUTREACH 10000 KANSAS UNIVERSITY ENDOWMENT ASSOCIATION PO BOX 928 LAWRENCE KS 66044 N/A PC SUPPORT INTRAOPERATIVE MRI 29000 TURN THE PAGE KC INC 414 E 12TH ST 29 KANSAS CITY MO 64106 N/A PC SUPPORT KC VISTA SUMMER 5000 1100000 14 733809 18 558036 OTHER INCOME 1 96730 1388575 1388575 false false false false false false false false false false TAX PREPARATION FEE - BOA 1800 1080 720 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. 922908553 VANGUARD REIT ETF 922908751 VANGUARD SMALL-CAP E 1593521 2364800 30231G102 EXXON MOBIL CORP COM 65156 250920 806857108 SCHLUMBERGER LTD COM 174057 229126 438516106 HONEYWELL INTL INC C 124446 659448 452308109 ILLINOIS TOOL WKS IN 146217 834250 913017109 UNITED TECHNOLOGIES 118457 446495 548661107 LOWES COS INC COM 189393 576228 654106103 NIKE INC CL B 98510 550440 22160K105 COSTCO WHSL CORP NEW 121050 558360 713448108 PEPSICO INC COM 109153 443704 742718109 PROCTER & GAMBLE CO 123572 404272 871829107 SYSCO CORP COM 97244 504059 031162100 AMGEN INC COM 56306 678210 478160104 JOHNSON & JOHNSON CO 244260 642712 949746101 WELLS FARGO & CO NEW 458140100 INTEL CORP COM 85597 461600 594918104 MICROSOFT CORP COM 329730 940940 882508104 TEXAS INSTRS INC COM 196315 772856 922908629 VANGUARD MID-CAP ETF 1279927 1857360 315807552 FIDELITY ADVISOR FLO 740556 715251 78463X863 SPDR DJ WILSHIRE INT 78468R408 SPDR BLOOMBERG BARCL 911099 881920 902641646 ETRACS ALERIAN MLP I 258620103 DOUBLELINE TOTAL RET 2066075 1999762 04314H204 ARTISAN INTERNATIONA 464288646 ISHARES 1-3 YR CR BD 1047500 1045400 46432F842 ISHARES CORE MSCI EA 1276033 1520070 922042858 VANGUARD FTSE EMERGI 1000463 1032975 74253Q416 PRINCIPAL PFD SECS F 750000 752172 18383Q739 GUGGENHEIM SOLAR ENE 921943858 VANGUARD FTSE DEVELO 1947235 2378926 922908736 VANGUARD GROWTH ETF 1497925 2018327 81369Y308 SELECT SECTOR SPDR T 599898 654235 81369Y209 SELECT SECTOR SPDR T 598865 719316 464287499 ISHARES RUSSELL MID- 994968 999024 464287655 ISHARES RUSSELL 2000 499764 503118 464288273 ISHARES MSCI EAFE SM 499657 606300 38145N220 GOLDMAN SACHS ABSOLU 1000000 1005246 05528X851 BBH LTD DURATION FUN 1000000 999019 ROC BASIS ADJUSTMENT 15897 BASIS ADJUSTMENT - SALES 9814 OTHER INCOME 96730 96730 NET INCOME ADJUSTMENT 2876 GRANTMAKING FEES - BOA 74831 74831 EXCISE TAX - PRIOR YEAR 1506 0 0 EXCISE TAX ESTIMATES 13500 0 0 FOREIGN TAXES ON QUALIFIED FOR 6198 6198 0 FOREIGN TAXES ON NONQUALIFIED 1913 1913 0