2017-04-14T11:04:04-05:00 2016-12-31 990PF 2016-01-01 436316904 COURTNEY S TURNER CHARITABLE TRUST TURN 8003577094 BANK OF AMERICA NA PO BOX 831 DALLAS TX 752831041 BANK OF AMERICA N A TRUSTEE 8003577094 2017-04-14 171.159.192.10 P 7BFAC51D0FD95BFA601FDE4199B63FA642FBD7D8 2857920AFA586FE6913C46973BA368FDDE330E95 2016 2021-01-29 14:40:06Z X 28735596 X 698433 682536 -215893 6569642 0 0 110656 110656 593196 793192 183756 110254 73502 0 0 0 0 0 0 1800 1080 0 720 69919 69919 0 18769 6536 0 0 0 0 0 0 0 274244 117870 0 144141 1100000 1100000 1374244 117870 0 1244141 -781048 675322 0 1712539 1544243 1544243 0 0 0 21001873 20969684 27191353 596868 0 23311280 22513927 28735596 0 X 23311280 22513927 23311280 22513927 23311280 22513927 23311280 -781048 1 22530233 16306 22513927 28. ADVANSIX INC COM 2002-06-07 2016-10-11 438 135 303 303 144. ADVANSIX INC COM 2003-06-25 2016-10-11 2254 528 1726 1726 32661.949 COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS Z SHARES 2013-11-06 2016-05-19 497768 600000 -102232 -102232 29761.293 COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS Z SHARES 2010-11-02 2016-05-19 453562 355945 97617 97617 78947.368 COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS Z SHARES 2008-08-06 2016-05-19 1203158 900000 303158 303158 32036.295 COLUMBIA EMERGING MARKETS FUND CLASS Z SHARES 2015-03-03 2016-05-19 281599 330935 -49336 -49336 13000. DB X-TRACKERS MSCI EAFE HEDGED EQUITY FUND 2015-05-05 2016-05-19 331818 392015 -60197 -60197 35000. DB X-TRACKERS MSCI EAFE HEDGED EQUITY FUND 2015-03-03 2016-05-19 893356 1033900 -140544 -140544 300000. MICROSOFT CORP SR UNSECD NT 2011-02-11 2016-02-08 300000 297678 2322 2322 27000. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT 2015-07-07 2016-05-19 619501 663120 -43619 -43619 300000. TOYOTA MTR CR CORP SR UNSECD MTN 2011-02-11 2016-01-11 300000 299190 810 810 4700. ETRACS ALERIAN MLP INFRA INDEX ETF 2014-10-10 2016-10-11 127861 196576 -68715 -68715 5740. ETRACS ALERIAN MLP INFRA INDEX ETF 2014-12-09 2016-10-11 156153 227446 -71293 -71293 5000. VANGUARD FTSE EMERGING MKTS ETF 2015-05-05 2016-05-19 161806 220592 -58786 -58786 6000. VANGUARD MID-CAP ETF 2014-06-17 2016-02-10 638853 702769 -63916 -63916 3000. VANGUARD MID-CAP ETF 2014-06-17 2016-03-16 352052 351385 667 667 2000. VANGUARD MID-CAP ETF 2013-11-06 2016-03-16 234701 213321 21380 21380 CAPITAL GAIN DIVIDENDS P 14762 -215893 false 1347571 28761406 0.046853 1379629 29422456 0.04689 1559065 27992822 0.055695 1307286 26419232 0.049482 1506702 27418480 0.054952 0.253872 0.050774 27583365 1400518 6753 1407271 1244141 13506 0 13506 0 13506 12000 0 12000 X 0 1506 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 110420 JOHN H MIZE JR - CO BOA PO BOX 219119 KANSAS CITY MO 641219119 CO-TRUSTEE 1 73336 NONE 0 NONE 0 26664065 1339351 0 28003416 0 0 28003416 420051 27583365 1379168 1379168 13506 13506 1365662 0 1365662 0 1365662 1244141 0 0 0 0 1244141 0 1244141 1365662 0 2014 0 176373 7568 185844 0 0 369785 1244141 0 0 0 1244141 0 121521 121521 248264 0 0 0 0 0 0 54852 193412 7568 185844 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 5000 BENEDICTINE COLLEGE 1020 N 2ND ST ATCHISON KS 66002 N/A PC PURCHASE FURNISHINGS FOR 55000 BOYS AND GIRLS CLUBS OF ATCHISON INC 1215 ASH ST ATCHISON KS 66002 N/A PC AFTER SCHOOL PROGRAMS & 5000 ATCHISON COMMUNITY EDUCATIONAL FOUNDATION 626 COMMERCIAL ATCHISON KS 66002 N/A PC SUPPORT THE LEADERS 10000 KANSAS CITY PUBLIC LIBRARY 14 W 10TH ST KANSAS CITY MO 64105 N/A PC SUPPORT 'MEET THE PAST' 24000 NELSON GALLERY FOUNDATION 4525 OAK STREET KANSAS CITY MO 641111873 N/A PC SUPPORT EDUCATION PROGRAMS 15000 THEATRE ATCHISON INC 401 SANTA FE ST ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 4000 AMERICAN RED CROSS - MIDLAND EMPIRE CHAPTER 401 N 12TH ST ST JOSEPH MO 64501 N/A PC UNRESTRICTED GENERAL 1000 ATCHISON LIBRARY FOUNDATION INC 401 KANSAS AVE ATCHISON KS 66002 N/A PC 3D PRINTER FOR LIBRARY 2000 ATCHISON AREA CHAMBER OF COMMERCE EDUCATIONAL FOUNDATION INC PO BOX 126 ATCHISON KS 66002 N/A PC REFURBISH CHMABERS TROLLEY 13000 DOVES INC PO BOX 262 ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 3000 ALL FAITH COUNSELING CENTER OF ATCHISON INC 104 N 6TH ST STE 7 ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 10000 HARRY S TRUMAN LIBRARY INSTITUTE 500 W US HWY 24 INDEPENDENCE MO 640502481 N/A PC 70TH ANNIVERSARY OF END OF 27000 KCPT-19 (PUBLIC TELEVISION 19 INC) 1125 E 31ST ST KANSAS CITY MO 64108 N/A PC UNRESTRICTED GENERAL 15000 DE LE SALLE EDUCATION CENTER 3737 TROOST AVE KANSAS CITY MO 64109 N/A PC SUPPORT STUDENT PEPSE 15000 AVILA UNIVERSITY 11901 WORNALL RD KANSAS CITY MO 64145 N/A PC FOR PERFORMING ARTS CENTER 20000 CHILDREN'S MERCY HOSPITAL 2401 GILLHAM RD KANSAS CITY MO 64108 N/A PC SUPPORT CENTER FOR INFANT 75000 ROSE BROOKS CENTER INC PO BOX 320599 KANSAS CITY MO 641320599 N/A PC SUPPORT PROJECT SAFE 15000 KVC BEHAVIORAL HEALTHCARE INC 21350 W 153RD ST OLATHE KS 66061 N/A PC FOR KVC KIDS AND FAMILY 15000 GREATER KANSAS CITY COMMUNITY FOUNDATION 1055 BROADWAY SUITE 130 KANSAS CITY MO 64105 N/A PC FOR KEMPER MUSEUM MILESTONE 10000 FRIENDS OF THE ZOO INC 6800 ZOO DR KANSAS CITY MO 64132 N/A PC SUPPORT THE ORANGUTAN 40000 KANSAS UNIVERSITY ENDOWMENT ASSOCIATION 3901 RAINBOW BLVD MS 3102 KANSAS CITY KS 66160 N/A PC THERAPEUTIC TARGETING OF 20000 SOUTHWEST BLVD FAMILY HEALTHCARE OF KANSAS CITY 340 SOUTHWEST BLVD KANSAS CITY KS 66103 N/A PC FOR FIT-FOR-LIFE PROGRAM 12000 ATCHISON COMMUNITY HEALTH CLINIC 1412 N 2ND ST ATCHISON KS 66002 N/A PC UPDATE PATIENTS ROOMS & 3000 LIBERTY MEMORIAL ASSOCIATION dba NATIONAL WORLD WAR I MUSEUM 100 W 26TH ST KANSAS CITY MO 64108 N/A PC FOR SPECIAL EXHIBITION 33000 ATCHISON COUNTY HISTORICAL SOCIETY PO BOX 201 ATCHISON KS 66002 N/A PC SUPPORT WALTER YOST EXHIBIT 2000 TE DEUM INC 202 W DARTMOUTH RD KANSAS CITY MO 64113 N/A PC SUPPORT CONCERT SERIES 5000 KAUFFMAN CENTER FOR THE PERFORMING ARTS 1601 BROADWAY BLVD KANSAS CITY MO 64108 N/A PC FOR THE FUTURE STAGES 15000 YMCA OF GREATER KANSAS CITY 321 COMMERCIAL ST KANSAS CITY MO 64111 N/A PC SUPPORT EXPANSION 400000 BOYS & GIRLS CLUB OF GREATER KANSAS CITY 6301 ROCKHILL RD 303 KANSAS CITY MO 64131 N/A PC SUPPORT TEEN SERVICES 20000 GIRL SCOUTS OF NE KANSAS & NW MISSOURI INC 8383 BLUE PARKWAY DR KANSAS CITY MO 64133 N/A PC SUPPORT CAMP WINDING RIVER 4500 ATCHISON JUNETEENTH COMMITTEE INC PO BOX 94 ATCHISON KS 66002 N/A PC FOOD FOR 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 INFANT THERAPY 10000 ATCHISON ART ASSOCIATION 704 N 4TH ST ATCHISON KS 66002 N/A PC SUPPORT ACCESS TO THE ARTS 5000 MAUR HILL MOUNT ACADEMY 1000 GREEN ST ATCHISON KS 66002 N/A PC SUPPORT RENOVATION OF 13500 MOUNT ST SCHOLASTICA INC 801 S 8TH ST ATCHISON KS 66002 N/A PC SUPPORT CHAPEL ROOF 10000 ST BENEDICT CATHOLIC SCHOOL 201 DIVISION ATCHISON KS 66002 N/A PC FUNDING FOR NEW MATH 2000 CASA 100 E 5TH ST LEAVENWORTH KS 66048 N/A PC FUNDING FOR PROGRAMS 5000 LIVE WELL LIVE ATCHISON INC 200 S 10TH ST ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 7500 THE 27 COMMITTEE INC 100 N 4TH ST LEAVENWORTH KS 66048 N/A PC UNRESTRICTED GENERAL 5000 KIDS TLC INC 480 S ROGERS RD OLATHE KS 66062 N/A PC DYADIC DEVELOPMENT 15000 PEMBROKE HILL SCHOOL 400 W 51ST ST KANSAS CITY MO 64112 N/A PC FOR LOWER SCHOOL TECHNOLOGY 53000 ATCHISON HIGH SCHOOL COMMUNITY BOOSTER CLUB PO BOX 374 ATCHISON KS 66002 N/A PC REOPEN ORCHESTRA PIT 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 UNRESTRICTED GENERAL 5000 HIGHLAND COMMUNITY COLLEGE FOUNDATION PO BOX 68 HIGHLAND KS 66035 N/A PC NURSING SIMULATION CENTER 10000 THE GUIDANCE CENTER INC 201 MAIN ST ATCHISON KS 66002 N/A PC TGC STAFF WORK STATION 2000 ALPHAPOINTE 7501 PROSPECT AVE KANSAS CITY MO 641322103 N/A PC UNRESTRICTED GENERAL 5000 GIFT OF LIFE INC 6405 METCALF SUITE 109 OVERLAND PARK KS 66202 N/A PC UNRESTRICTED GENERAL 10000 LAZARUS MINISTRIES OF GRAND AVENUE TEMPLE 205 E 9TH ST KANSAS CITY MO 64106 N/A PC UNRESTRICTED GENERAL 5000 VARIETY OF GREATER KANSAS CITY 1251 NW BRIARCLIFF SUITE 110 KANSAS CITY MO 64116 N/A PC INCLUSIVE PLAYGROUNDS AT 15000 WARRIORS' BEST FRIEND FOUNDATION PO BOX 1432 LIBERTY MO 64069 N/A PC FOR OPERATION: HOMESTEAD 6000 1100000 14 698433 18 -215893 OTHER INCOME 1 110656 593196 593196 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. 594918AK0 MICROSOFT CORP SR UN 89233P4R4 TOYOTA MTR CR CORP S 922908553 VANGUARD REIT ETF 939381 1237950 922908751 VANGUARD SMALL-CAP E 1593521 2063360 30231G102 EXXON MOBIL CORP COM 65156 270780 806857108 SCHLUMBERGER LTD COM 174057 285430 438516106 HONEYWELL INTL INC C 124446 498155 452308109 ILLINOIS TOOL WKS IN 146217 612300 913017109 UNITED TECHNOLOGIES 118458 383670 548661107 LOWES COS INC COM 189393 440944 654106103 NIKE INC CL B 98510 447304 22160K105 COSTCO WHSL CORP NEW 121050 480330 713448108 PEPSICO INC COM 109153 387131 742718109 PROCTER & GAMBLE CO 123572 369952 871829107 SYSCO CORP COM 97244 459571 031162100 AMGEN INC COM 56306 570219 478160104 JOHNSON & JOHNSON CO 244260 529966 949746101 WELLS FARGO & CO NEW 331975 683364 458140100 INTEL CORP COM 85597 362700 594918104 MICROSOFT CORP COM 329730 683540 882508104 TEXAS INSTRS INC COM 196315 539978 19765Y688 COLUMBIA SELECT LARG 922908629 VANGUARD MID-CAP ETF 1279927 1579560 315807552 FIDELITY ADVISOR FLO 740556 716739 78463X863 SPDR DJ WILSHIRE INT 694880 577280 78468R408 SPDR BLOOMBERG BARCL 911099 885760 902641646 ETRACS ALERIAN MLP I 1456286 1635280 258620103 DOUBLELINE TOTAL RET 2066075 1997881 04314H204 ARTISAN INTERNATIONA 1400000 1181444 233051200 DB X-TRACKERS MSCI E 464288646 ISHARES 1-3 YR CR BD 1047500 1049400 46432F842 ISHARES CORE MSCI EA 1276033 1233490 922042858 VANGUARD FTSE EMERGI 81369Y605 SELECT SECTOR SPDR T 74253Q416 PRINCIPAL PFD SECS F 750000 715975 19765Y852 COLUMBIA EMERGING MA 18383Q739 GUGGENHEIM SOLAR ENE 308963 289975 921943858 VANGUARD FTSE DEVELO 1197336 1227744 922908736 VANGUARD GROWTH ETF 1497925 1599738 81369Y308 SELECT SECTOR SPDR T 599898 594665 81369Y209 SELECT SECTOR SPDR T 598865 599778 NET INCOME ADJUSTMENT 2002 ROC BASIS ADJUSTMENT 14304 OTHER INCOME 110656 110656 NET ROUNDING 1 GRANTMAKING FEES - BOA 69919 69919 EXCISE TAX - PRIOR YEAR 233 0 0 EXCISE TAX ESTIMATES 12000 0 0 FOREIGN TAXES ON QUALIFIED FOR 4281 4281 0 FOREIGN TAXES ON NONQUALIFIED 2255 2255 0