2016-04-21T11:01:16-05:00 2015-12-31 990PF 2015-01-01 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 2016-04-21 2015 2016-09-27 15:27:22Z X 28307335 X 722472 705835 -22578 11096534 0 0 46967 46967 746861 752802 181060 108636 72424 0 0 0 0 0 0 1800 0 0 1800 73444 97 73347 0 18712 6712 0 0 0 0 0 0 0 275016 115445 0 147571 1200000 1200000 1475016 115445 0 1347571 -728155 637357 0 1589292 1712539 1712539 0 0 0 20829077 21001873 25994154 1638775 596868 600642 0 24057144 23311280 28307335 0 X 24057144 23311280 24057144 23311280 24057144 23311280 24057144 -728155 5038 23334027 22747 23311280 2890. AT&T INC 1998-04-20 2015-05-05 98354 71418 26936 26936 5000. AT&T INC 2005-06-16 2015-05-05 170163 119400 50763 50763 300000. BERKSHIRE HATHAWAY FIN CORP CO GTD NT 2011-02-11 2015-12-15 300000 300000 59598.494 WILLIAM BLAIR INTL SMALL CAP GROWTH FUND CL I 2014-04-11 2015-05-05 812327 950000 -137673 -137673 6666.667 WILLIAM BLAIR INTL SMALL CAP GROWTH FUND CL I 2014-12-09 2015-05-05 90867 100000 -9133 -9133 27397.26 COLUMBIA EMERGING MARKETS FUND CLASS Z SHARES 2015-04-16 2015-10-07 250411 300000 -49589 -49589 16366.416 COLUMBIA EMERGING MARKETS FUND CLASS Z SHARES 2015-03-03 2015-10-07 149589 169065 -19476 -19476 64609.164 DELAWARE EMERGING MKTS FUND CL INSTL CL 2013-10-28 2015-03-03 940063 1075743 -135680 -135680 45578.851 DOUBLELINE TOTAL RETURN BD FUND CL I 2015-01-29 2015-05-05 500000 505925 -5925 -5925 25075.226 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND INSTL 2014-02-10 2015-05-05 245236 250000 -4764 -4764 25100.402 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND INSTL 2013-02-01 2015-05-05 245482 250000 -4518 -4518 949.116 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND INSTL 2013-06-17 2015-05-05 9282 9444 -162 -162 250000. GEORGIA PWR CO BD 2008-09-29 2015-12-15 250000 251369 -1369 -1369 3000. ISHR MSCI EAFE INDEX FUND 2013-12-31 2015-03-03 194207 201169 -6962 -6962 12000. ISHR MSCI EAFE INDEX FUND 2013-11-26 2015-03-03 776829 792110 -15281 -15281 13000. ISHARES TR MSCI EAFE MIN VOL INDEX FUND 2015-05-05 2015-10-07 835495 883476 -47981 -47981 7000. ISHARES TR MSCI EAFE MIN VOL INDEX FUND 2015-06-05 2015-10-07 449882 465727 -15845 -15845 18054.929 IVY ASSET STRATEGY FUND CL I 2012-12-06 2015-01-30 459317 469428 -10111 -10111 29154.519 LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND CL I 2014-04-11 2015-05-05 846939 800000 46939 46939 250000. MERCK & CO INC NT 2008-09-26 2015-03-01 250000 250000 1500. QUALCOMM INC 2001-04-18 2015-04-16 101707 40770 60937 60937 2000. QUALCOMM INC 2001-04-17 2015-04-16 135610 50460 85150 85150 12000. SPDR BARCLAYS SHORT TERM HIGH YIELD BD ETF 2014-05-29 2015-12-16 308916 371760 -62844 -62844 3000. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2015-04-16 2015-07-07 222588 245817 -23229 -23229 6000. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2015-03-03 2015-07-07 445177 473675 -28498 -28498 23143.003 TEMPLETON GLOBAL BD FUND ADVISOR CL 2011-08-01 2015-01-28 288130 325391 -37261 -37261 36101.083 TEMPLETON GLOBAL BD FUND ADVISOR CL 2011-04-15 2015-01-28 449458 500000 -50542 -50542 18261.505 TEMPLETON GLOBAL BD FUND ADVISOR CL 2011-08-16 2015-01-28 227356 250000 -22644 -22644 250000. UNITED TECHNOLOGIES CORP NT 2008-08-01 2015-05-01 250000 249698 302 302 5000. VANGUARD REIT ETF 2013-02-01 2015-07-09 388359 332517 55842 55842 1000. VANGUARD REIT ETF 2012-09-10 2015-07-09 77672 64666 13006 13006 4. MGP INGREDIENTS INC PFD STOCK 1986-10-17 2015-09-23 40 84 -44 -44 CAPITAL GAIN DIVIDENDS P 327078 -22578 false 1379629 29422456 0.04689 1559065 27992822 0.055695 1307286 26419232 0.049482 1506702 27418480 0.054952 1451902 26156680 0.055508 0.262527 0.052505 28761406 1510118 6374 1516492 1347571 12747 0 12747 0 12747 12514 0 12514 X 0 233 0 0 false false false false false false false true true MO true false false false false true NONE BANK OF AMERICA NA 8162924300 1200 MAIN ST 14TH FL 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 104691 JOHN H MIZE JR - CO BOA PO BOX 219119 KANSAS CITY MO 641219119 CO-TRUSTEE 1 76369 NONE 0 NONE 0 27939242 1260155 0 29199397 0 0 29199397 437991 28761406 1438070 1438070 12747 12747 1425323 0 1425323 0 1425323 1347571 0 0 0 0 1347571 0 1347571 1425323 0 2013 0 179835 176373 7568 185844 0 549620 1347571 0 0 0 1347571 0 77752 77752 471868 0 0 0 0 0 0 102083 369785 176373 7568 185844 0 0 NONE NONE SCOTT BERGHAUS - BANK OF AMERICA N PO BOX 219119 KANSAS CITY MO 641219119 8162924342 N/A LETTER OF NO MORE THAN 3 PAGES WITH APPROPRIATE ATTACHMENTS NONE RESTRICTED TO CHARITABLE ORGANIZATIONS WHICH MEET THE REQUIREMENTS OF IRC SECTION 170(C) AND IRC SECTION 2055(A), AS AMENDED UMKC FOUNDATION 5115 OAK ST 202 KANSAS CITY MO 64112 N/A PC SUPPORT MILLER NICHOLS 100000 ATCHISON CHILD CARE ASSOCIATION 1326 KANSAS AVE ATCHISON KS 66002 N/A PC FOR NEW ROOF 15000 BENEDICTINE COLLEGE 1020 N 2ND ST ATCHISON KS 66002 N/A PC PURCHASE FURNISHINGS FOR 50000 BOYS AND GIRLS CLUBS OF ATCHISON INC 1215 ASH ST ATCHISON KS 66002 N/A PC AFTER SCHOOL PROGRAMS & 7500 BOY SCOUTS OF AMERICA - PONY EXPRESS COUNCIL PO BOX 8157 ST JOSEPH MO 64508 N/A PC FOR SAFEROOM STORM SHELTERS 15000 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 THEATRE ATCHISON 401 SANTA FE 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 LIBRARY FOUNDATION INC 401 KANSAS AVE ATCHISON KS 66002 N/A PC RENOVATION PROJECT FOR 4000 ATCHISON AREA CHAMBER OF COMMERCE EDUCATIONAL FOUNDATION INC PO BOX 126 ATCHISON KS 66002 N/A PC 2-BAY GARAGE FOR TROLLEY 10000 HARVESTERS - COMMUNITY FOOD NETWORK 3801 TOPPING AVE KANSAS CITY MO 64129 N/A PC FOR BUILDING HOPE 7000 DOVES INC PO BOX 262 ATCHISON KS 66002 N/A PC SUPPORT SHELTER SITE, 12000 ALL FAITH COUNSELING CENTER OF ATCHISON INC 1104 N 6TH ST STE 7 ATCHISON KS 66002 N/A PC FOR 'PROVIDE COUNSELING 10000 HARRY S TRUMAN LIBRARY INSTITUTE 500 W US HWY 24 INDEPENDENCE MO 640502481 N/A PC 70TH ANNIVERSARY OF END OF 25000 KCPT-19 (PUBLIC TELEVISION 19 INC) 1125 E 31ST ST KANSAS CITY MO 64108 N/A PC FOR THE ARTS UPLOAD 15000 CITY OF ATCHISON 515 KANSAS AVE ATCHISON KS 66002 N/A PC NEW ROOF FOR THE SANTA FE 10000 DE LE SALLE EDUCATION CENTER 3737 TROOST AVE KANSAS CITY MO 64109 N/A PC SUPPORT STUDENT PROGRAMS 10000 AVILA UNIVERSITY 11901 WORNALL RD KANSAS CITY MO 64145 N/A PC SUPPORT SERVICES FOR 20000 UNICORN THEATRE 3828 MAIN ST KANSAS CITY MO 64111 N/A PC SUPPORT CAPITAL CAMPAIGN 10000 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 OZANAM 421 E 137TH ST KANSAS CITY MO 64145 N/A PC SUPPORT FACILITIES' 15000 KVC BEHAVIORAL HEALTHCARE INC 2942 SW WANAMAKER DR STE 1B TOPEKA KS 66614 N/A PC 'BUILDING FAMILIES' 15000 FRIENDS OF THE ZOO INC 6800 ZOO DR KANSAS CITY MO 64132 N/A PC SUPPORT THE ORANGUTAN 50000 KANSAS UNIVERSITY ENDOWMENT 3901 RAINBOW BLVD MS 3102 KANSAS CITY KS 66160 N/A PC SUPPORT THE CICLOPIROZ 25000 BACH ARIA SOLOISTS PO BOX 7112 KANSAS CITY MO 64113 N/A PC UNRESTRICTED GENERAL 5000 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 TRAINING, OUTREACH, & 9000 TE DEUM INC 202 W DARTMOUTH RD KANSAS CITY MO 64113 N/A PC SUPPORT CONCERT SERIES 5000 USD 409 626 COMMERCIAL ST ATCHISON KS 66002 N/A PC RENOVATION OF PERFORMING 5000 YMCA OF GREATER KANSAS CITY 321 COMMERCIAL ST KANSAS CITY MO 64111 N/A PC 'THE Y, SO MUCH MORE ' & 412500 BOYS & GIRLS CLUB OF GREATER KANSAS CITY 6301 ROCKHILL RD 303 KANSAS CITY MO 64131 N/A PC SUPPORT TEEN SERVICES 25000 GIRL SCOUTS OF NE KANSAS & NW MISSOURI INC 8383 BLUE PARKWAY 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 4000 HUNGER TASK FORCE OF ATCHISON 801 S 8TH ST ATCHISON KS 66002 N/A PC SUPPORT EMERGENCY 5000 CHILDRENS CENTER FOR THE VISUALLY IMPAIRED 3101 MAIN ST KANSAS CITY MO 64111 N/A PC SUPPORT INFANT PROGRAM 10000 ATCHISON ART ASSOCIATION 704 N 4TH ST ATCHISON KS 66002 N/A PC FOR PUBLIC MOSAIC AT 5000 GREATER KANSAS CITY COMMUNITY FOUNDATION 1055 BROADWAY SUITE 130 KANSAS CITY MO 64105 N/A PC SUPPORT KEMPER MUSEUM OF 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 BOY SCOUTS OF AMERICA - KANZA DISRICT 800 KANSAS AVE ATCHISON KS 66002 N/A PC CAMP KANZA FACILITY 2000 CASA 100 E 5TH ST LEAVENWORTH KS 66048 N/A PC SECURITY OFFICER FOR 4000 NINETY NINES INC 223 N TERRACE ATCHISON KS 66002 N/A PC SUPPORT AMELIA EARHART 5000 LIVE WELL LIVE ATCHISON INC 800 RAVEN HILL DR ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 10000 THE 27 COMMITTEE INC 100 N 4TH ST LEAVENWORTH KS 66048 N/A PC UNRESTRICTED GENERAL 15000 KIDS TLC INC 480 S ROGERS RD OLATHE KS 66062 N/A PC SUPPORT HOPE-CAPITAL 15000 PEMBROKE HILL SCHOOL 400 W 51ST ST KANSAS CITY MO 64112 N/A PC SUPPORT TECHNOLOGY 60000 1200000 14 722472 14 46967 18 -22578 746861 746861 false false false false false false false false false false TAX PREPARATION FEE - BOA 1800 1800 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 IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 084664BN0 BERKSHIRE HATHAWAY F 373334GA3 GEORGIA PWR CO BD 589331AK3 MERCK & CO INC NT 594918AK0 MICROSOFT CORP SR UN 297678 300555 89233P4R4 TOYOTA MTR CR CORP S 299190 300087 913017BH1 UNITED TECHNOLOGIES 922908553 VANGUARD REIT ETF 953685 1195950 922908751 VANGUARD SMALL-CAP E 1593521 1770240 30231G102 EXXON MOBIL CORP COM 65156 233850 806857108 SCHLUMBERGER LTD COM 174057 237150 438516106 HONEYWELL INTL INC C 125108 445351 452308109 ILLINOIS TOOL WKS IN 146217 463400 913017109 UNITED TECHNOLOGIES 118458 336245 548661107 LOWES COS INC COM 189393 471448 654106103 NIKE INC CL B 98510 550000 22160K105 COSTCO WHSL CORP NEW 121050 484500 713448108 PEPSICO INC COM 109153 369704 742718109 PROCTER & GAMBLE CO 123572 349404 871829107 SYSCO CORP COM 97245 340300 031162100 AMGEN INC COM 56306 633087 478160104 JOHNSON & JOHNSON CO 244260 472512 949746101 WELLS FARGO & CO NEW 331975 674064 458140100 INTEL CORP COM 85597 344500 594918104 MICROSOFT CORP COM 329730 610280 747525103 QUALCOMM INC COM 882508104 TEXAS INSTRS INC COM 196315 405594 00206R102 AT&T INC COM 466001864 IVY ASSET STRATEGY F 19765Y688 COLUMBIA SELECT LARG 1855945 2383509 880208400 TEMPLETON GLOBAL BD 464287465 ISHARES MSCI EAFE ET 922908629 VANGUARD MID-CAP ETF 2547402 2762530 315807552 FIDELITY ADVISOR FLO 740556 678781 245914817 DELAWARE EMERGING MK 78463X863 SPDR DJ WILSHIRE INT 694880 625920 78468R408 SPDR BARCLAYS SHORT 618480 513800 902641646 ETRACS ALERIAN MLP I 1233798 889440 52470H765 LEGG MASON CLEARBRID 258620103 DOUBLELINE TOTAL RET 1666075 1630561 04314H204 ARTISAN INTERNATIONA 1400000 1323070 093001188 WILLIAM BLAIR INTL S 99Z535579 MGP INGREDIENTS INC 233051200 DB X-TRACKERS MSCI E 1425915 1303680 464288646 ISHARES 1-3 YR CR BD 418834 418400 46432F842 ISHARES CORE MSCI EA 1276033 1250740 922042858 VANGUARD FTSE EMERGI 220592 163550 81369Y605 SELECT SECTOR SPDR T 663120 643410 74253Q416 PRINCIPAL PFD SECS F 750000 731177 19765Y852 COLUMBIA EMERGING MA 330935 288007 ROC BASIS ADJUSTMENT 20414 BASIS ADJUSTMENT - SALES 2333 OTHER INCOME 46967 46967 NET INCOME ADJUSTMENT 5036 NET ROUNDING 2 PBG MGMT FEES - BOA 97 97 GRANTMAKING FEES - BOA 73347 73347 EXCISE TAX ESTIMATES 12000 0 0 FOREIGN TAXES ON QUALIFIED FOR 3476 3476 0 FOREIGN TAXES ON NONQUALIFIED 3236 3236 0