COURTNEY S TURNER CHARITABLE TRUST BOATMENS FIRST NATL BK OF KC TTEE: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- COURTNEY S TURNER CHARITABLE TRUST BOATMENS FIRST NATL BK OF KC TTEE (EIN 43-6316904)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-30
- IRS object ID
- 202631209349102363
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-30T15:01:40-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436316904 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COURTNEY S TURNER CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TURN | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-04-30 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $43,855,987 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $973,649 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $969,051 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,157,543 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,899,435 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,157,543 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $3,131,192 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,126,594 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $174,103 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $104,462 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $69,641 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,080 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $720 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $103,993 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $103,993 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,547 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22,547 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $6,792 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,792 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $309,235 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $134,881 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $174,354 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,337,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,337,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,646,735 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $134,881 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,511,854 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,484,457 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,991,713 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $852,368 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $874,601 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $874,601 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $38,060,721 | CorporateStockBOYAmt |
| Corporate Stock EOY | $39,539,525 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $42,981,386 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $38,913,089 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,414,126 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,855,987 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $38,913,089 | CapitalStockBOYAmt |
| Capital Stock EOY | $40,414,126 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,913,089 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,414,126 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,913,089 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,414,126 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,913,089 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,484,457 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,581 | OtherIncreasesAmt |
| Subtotal | $40,414,127 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,414,126 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4652. ISHARES CORE TOT U S BD MKT ETF | 2024-10-31 | 2025-03-31 | $459,768 | $458,199 | $1,569 | $1,569 | |
| 512. ISHARES CORE TOT U S BD MKT ETF | 2024-06-14 | 2025-03-31 | $50,602 | $50,138 | $464 | $464 | |
| 13869. VANGUARD TOTAL INTERNATL BOND ETF | 2024-06-14 | 2025-03-31 | $676,858 | $678,957 | -$2,099 | -$2,099 | |
| 17432.276 SMALL CAP CORE COMMON TRUST FUND | 2024-06-14 | 2025-03-31 | $225,577 | $232,253 | -$6,676 | -$6,676 | |
| 5291. VANGUARD FTSE DEVELOPED MARKETS ETF | 2025-03-31 | 2025-07-24 | $307,757 | $269,047 | $38,710 | $38,710 | |
| 13699.426 LARGE CAP CORE COMMON TRUST FUND | 2024-06-14 | 2025-07-25 | $330,000 | $317,684 | $12,316 | $12,316 | |
| 151. VANGUARD FTSE EMERGING MARKETS ETF | 2025-03-31 | 2025-09-30 | $8,173 | $6,823 | $1,350 | $1,350 | |
| 3096. VANGUARD FTSE EMERGING MARKETS ETF | 2017-12-11 | 2025-09-30 | $167,571 | $137,668 | $29,903 | $29,903 | |
| 16859.305 LARGE CAP CORE COMMON TRUST FUND | 2024-06-14 | 2025-09-30 | $427,813 | $436,768 | -$8,955 | -$8,955 | |
| 10893.212 SMALL CAP CORE COMMON TRUST FUND | 2024-06-14 | 2025-09-30 | $170,784 | $154,355 | $16,429 | $16,429 | |
| CAPITAL GAIN DIVIDENDS | $5,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,348 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,157,543 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $41,585 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $41,585 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $41,585 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $86,272 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $86,272 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $44,687 | OverpaymentAmt |
| Applied To ES Tax | $41,588 | AppliedToESTaxAmt |
| Refund | $3,099 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | courtneyturner-trust.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $174,103 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $40,509,739 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $757,165 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,266,904 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,266,904 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $619,004 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,647,900 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,032,395 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,032,395 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $41,585 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $41,585 | TotalTaxAmt |
| Distributable Before Adj | $1,990,810 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,990,810 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,990,810 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,511,854 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,511,854 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,990,810 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,287,377 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,511,854 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,287,377 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $224,477 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,766,333 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient PhoneRecipientPhoneNum | Recipient Email AddressRecipientEmailAddressTxt | Form And Info And MaterialsFormAndInfoAndMaterialsTxt | Submission DeadlinesSubmissionDeadlinesTxt | Restrictions On AwardsRestrictionsOnAwardsTxt |
|---|---|---|---|---|---|---|---|---|
| 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 |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ATCHISON AREA COMMUNITY FOUNDATION | |||||||
| PO BOX 387 | ATCHISON | KS | 66002 | N/A | PC | SUPPORT CIRCLE OF ART | $2,500 |
| ATCHISON AREA COMMUNITY FOUNDATION | |||||||
| PO BOX 387 | ATCHISON | KS | 66002 | N/A | PC | SUPPORT AMERICA 250 IN | $2,500 |
| ATCHISON AREA COMMUNITY FOUNDATION | |||||||
| PO BOX 387 | ATCHISON | KS | 66002 | N/A | PC | SUPPORT ELKS LODGE ADA | $30,000 |
| ATCHISON AREA COMMUNITY FOUNDATION | |||||||
| PO BOX 387 | ATCHISON | KS | 66002 | N/A | PC | FOR ALL ABOARD ATCHISON | $50,000 |
| ATCHISON AREA COMMUNITY FOUNDATION | |||||||
| PO BOX 387 | ATCHISON | KS | 66002 | N/A | PC | FOR USD 409 SOCCER FIELD | $40,000 |
| ATCHISON AREA COMMUNITY FOUNDATION | |||||||
| PO BOX 387 | ATCHISON | KS | 66002 | N/A | PC | FOR MT VERNON CEMETERY | $10,000 |
| ATCHISON AREA COMMUNITY FOUNDATION | |||||||
| PO BOX 387 | ATCHISON | KS | 66002 | N/A | PC | FOR ATCHISON SKATE PARK: | $5,000 |
| HOPE FAMILY THERAPY INC | |||||||
| 101 N 6TH STREET 7 | ATCHISON | KS | 66002 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| BENEDICTINE COLLEGE | |||||||
| 1020 N 2ND STREET | ATCHISON | KS | 66002 | N/A | PC | INDEPENDENCE HALL & LIBRARY | $250,000 |
| GIRL SCOUTS OF NE KANSAS & NW MISSOURI | |||||||
| 10561 BARKLEY STREET | OVERLAND PARK | KS | 66212 | N/A | PC | SUPPORT EXPERIENCE NATIVE | $5,000 |
| SALVATION ARMY | |||||||
| 3637 BROADWAY BLVD | KANSAS CITY | MO | 641112503 | N/A | PC | UNRESTRICTED GENERAL | $8,000 |
| INTERNATIONAL FOREST OF FRIENDSHIP | |||||||
| 913 MAIN STREET | ATCHISON | KS | 660022706 | N/A | PC | UNRESTRICTED GENERAL | $17,000 |
| GIVING THE BASICS INC | |||||||
| 927 S 7TH STREET | KANSAS CITY | MO | 661052005 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| SLEEP IN HEAVENLY PEACE INC | |||||||
| 1020 N 2ND STREET | ATCHISON | KS | 66002 | N/A | PC | "NO KID SLEEPS ON THE FLOOR | $10,000 |
| ST BENEDICT'S ABBEY | |||||||
| 1020 N 2ND STREET | ATCHISON | KS | 660021402 | N/A | PC | UNRESTRICTED GENERAL | $30,000 |
| MOUNT ST SCHOLASTICA | |||||||
| 801 S 8TH STREET | ATCHISON | KS | 66002 | N/A | PC | SUPPORT FOR REPAIRS | $10,000 |
| ATCHISON COUNTY FOOD PANTRY | |||||||
| PO BOX 626 | ATCHISON | KS | 660020626 | N/A | PC | UNRESTRICTED GENERAL | $6,000 |
| AMBERWELL ATCHISON ASSOCIATION | |||||||
| 800 RAVENHILL DRIVE | ATCHISON | KS | 66002 | N/A | PC | CAPITAL CAMPAIGN: SPECIALTY | $100,000 |
| VALLEY HOPE ASSOCIATION | |||||||
| PO BOX 510 | NORTON | KS | 67654 | N/A | PC | BRIDGE TO RECOVERY CAPITAL | $100,000 |
| ATCHISON CHILD CARE ASSOCIATION | |||||||
| 1326 KANSAS AVENUE | ATCHISON | KS | 66002 | N/A | PC | SUPPORT FOR INFANT & | $30,000 |
| ST BENEDICT CATHOLIC SCHOOL ENDOWMENT | |||||||
| 201 UNITY STREET | ATCHISON | KS | 66002 | N/A | PC | SCHOOL SECURITY UPGRADES | $5,000 |
| THEATRE ATCHISON INC | |||||||
| 401 SANTA FE STREET | ATCHISON | KS | 66002 | N/A | PC | FOX MOVIE THEATRE CAPITAL | $20,000 |
| HUNGER TASK FORCE OF ATCHISON | |||||||
| 1039 MOUND STREET | ATCHISON | KS | 66002 | N/A | PC | UNRESTRICTED GENERAL | $7,000 |
| HUMANE SOCIETY OF ATCHISON | |||||||
| 125 N 21ST STREET | ATCHISON | KS | 66002 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| BOYS AND GIRLS CLUB OF ATCHISON | |||||||
| 103 S 7TH STREET | ATSCHISON | KS | 660022842 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| FIRST JUDICIAL DISTRICT CASA ASSOCIATION | |||||||
| 100 S 5TH STREET | LEAVENWORTH | KS | 660482605 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| GUIDANCE CENTER INC | |||||||
| 201 MAIN STREET | ATCHISON | KS | 66002 | N/A | PC | SUPPORT EARLY CHILDHOOD | $7,750 |
| HABITAT FOR HUMANITY INTL - RIVERBEND | |||||||
| 504 1/2 KANSAS AVENUE | ATCHISON | KS | 66002 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| CATHOLIC CHARITIES OF NORTHEAST KANSAS | |||||||
| 2220 CENTRAL AVENUE | KANSAS CITY | KS | 66102 | N/A | PC | PROJECT SUPPORT | $4,000 |
| ATCHISON AREA CHAMBER OF COMMERCE FDN | |||||||
| PO BOX 126 | ATCHISON | KS | 66002 | N/A | PC | PURCHASE NEW TROLLEY | $67,500 |
| CITY OF ATCHISON | |||||||
| 515 KANSAS AVENUE | ATCHISON | KS | 66002 | N/A | PC | UNRESTRICTED GENERAL | $7,500 |
| ATCHISON UNITED WAY BOARD | |||||||
| PO BOX 403 | ATCHISON | KS | 660020403 | N/A | PC | UNRESTRICTED GENERAL | $2,500 |
| YMCA OF ATCHISON KANSAS | |||||||
| 321 COMMERCIAL STREET | ATCHISON | KS | 66002 | N/A | PC | SUPPORT "ATCHISON FOR A | $59,000 |
| ATCHISON AMELIA EARHART FOUNDATION | |||||||
| 16701 286TH ROAD | ATCHISON | KS | 66002 | N/A | PC | MUSEUM FINAL EXHIBIT | $156,250 |
| ATCHISON COMMUNITY EDUCATIONAL FDN | |||||||
| 306 MAIN STREET | EFFINGHAM | KS | 660234801 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| ATCHISON AREA COMMUNITY FOUNDATION | |||||||
| PO BOX 387 | ATCHISON | KS | 66002 | N/A | PC | FOR ATCHISON AMERICAN | $100,000 |
| MAUR HILL-MOUNT ACADEMY SCHOOL | |||||||
| 1000 GREEN STREET | ATCHISON | KS | 66002 | N/A | PC | UNRESTRICTED GENERAL | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,337,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $973,649 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,157,543 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,131,192 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,131,192 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,800 | Amt |
| Net Investment Income | $1,080 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $720 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | 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. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (64 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00203H859 AQR MANAGED FUTURES | $339,209 | $357,908 |
| 09250J734 BLACKROCK EVENT DRIV | $471,121 | $489,476 |
| 128119880 CALAMOS MARKET NEUTR | $376,899 | $405,296 |
| 25264S833 DIAMOND HILL LONG SH | $282,654 | $304,581 |
| 589509207 THE MERGER FUND CL I | $471,121 | $473,630 |
| 62827P816 CATALYST MILLBURN HE | $376,888 | $384,480 |
| 64128R608 NEUBERGER BERMAN LON | $565,333 | $633,438 |
| 72201M487 PIMCO DYNAMIC BOND F | $188,454 | $199,031 |
| 27830W108 EATON VANCE GLB MACR | $376,899 | $416,554 |
| 46637K265 JPMORGAN HEDGED EQUI | $282,681 | $325,056 |
| 464287226 ISHARES CORE U.S. AG | $5,688,206 | $5,788,146 |
| 78468R606 STATE STREET SPDR PO | $371,190 | $374,791 |
| 921943858 VANGUARD FTSE DEVELO | $3,843,910 | $5,673,463 |
| 922042858 VANGUARD FTSE EMERGI | $2,522,431 | $3,088,404 |
| 99Z639934 LARGE CAP CORE COMMO | $13,932,875 | $13,939,117 |
| 99Z639942 MID CAP CORE COMMON | $6,635,391 | $6,984,636 |
| 99Z639959 SMALL CAP CORE COMMO | $2,814,263 | $3,143,379 |
| 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 | ||
| 921943858 VANGUARD FTSE DEVELO | ||
| 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 | ||
| 09250J734 BLACKROCK EVENT DRIV | ||
| 128119880 CALAMOS MARKET NEUTR | ||
| 25264S833 DIAMOND HILL LONG | ||
| 27830W108 EATON VANCE GLB MACR | ||
| 464287226 ISHARES CORE US | ||
| 46637K265 JPMORGAN HEDGED | ||
| 589509207 THE MERGER FUND CL I | ||
| 62827P816 CATALYST MILLBURN HE | ||
| 64128R608 NEUBERGER BERMAN LON | ||
| 72201M487 PIMCO DYMANIC BOND F | ||
| 92203J407 VANGUARD TOTAL INTL | ||
| 99Z639934 LARGE CAP CORE CTF | ||
| 99Z639942 MID CAP CORE CTF | ||
| 99Z639959 SMALL CAP CORE CTF |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET ROUNDING | Desc |
| Amt | $1 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $3,396 | $3,396 | $0 |
| OTHER ALLOCABLE EXPENSE-INCOME | $3,396 | $3,396 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NET INCOME ADJUSTMENT | $1,868 |
| CTF TIMING ADJUSTMENT | $14,713 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| GRANTMAKING FEES - BOA | $102,177 | $102,177 |
| WEBSITE SERVICES: | ||
| * DANIEL X MATZ INC | $1,816 | $1,816 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $263 | $263 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $13,554 | $13,554 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $8,730 | $8,730 | $0 |