2026-04-30T15:01:40-04:00 2025-12-31 990PF 2025-01-01 436316904 COURTNEY S TURNER CHARITABLE TRUST TURN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-30 2025 2025-03-06 01:10:19Z X 43855987 X 973649 969051 2157543 4899435 2157543 0 3131192 3126594 174103 104462 69641 0 0 0 0 0 0 1800 1080 0 720 103993 103993 0 22547 22547 0 0 0 0 0 0 0 6792 6792 309235 134881 0 174354 1337500 1337500 1646735 134881 0 1511854 1484457 2991713 0 852368 874601 874601 0 0 0 38060721 39539525 42981386 0 38913089 40414126 43855987 0 X 38913089 40414126 38913089 40414126 38913089 40414126 38913089 1484457 16581 40414127 1 40414126 4652. ISHARES CORE TOT U S BD MKT ETF 2024-10-31 2025-03-31 459768 458199 1569 1569 512. ISHARES CORE TOT U S BD MKT ETF 2024-06-14 2025-03-31 50602 50138 464 464 13869. VANGUARD TOTAL INTERNATL BOND ETF 2024-06-14 2025-03-31 676858 678957 -2099 -2099 17432.276 SMALL CAP CORE COMMON TRUST FUND 2024-06-14 2025-03-31 225577 232253 -6676 -6676 5291. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-24 307757 269047 38710 38710 13699.426 LARGE CAP CORE COMMON TRUST FUND 2024-06-14 2025-07-25 330000 317684 12316 12316 151. VANGUARD FTSE EMERGING MARKETS ETF 2025-03-31 2025-09-30 8173 6823 1350 1350 3096. VANGUARD FTSE EMERGING MARKETS ETF 2017-12-11 2025-09-30 167571 137668 29903 29903 16859.305 LARGE CAP CORE COMMON TRUST FUND 2024-06-14 2025-09-30 427813 436768 -8955 -8955 10893.212 SMALL CAP CORE COMMON TRUST FUND 2024-06-14 2025-09-30 170784 154355 16429 16429 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 2157543 41585 0 41585 0 41585 86272 0 0 86272 X 0 44687 41588 3099 false false false false false false false true true MO true false false false false true courtneyturner-trust.org BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 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 653067 DALLAS TX 752653067 TRUSTEE 1 174103 NONE 0 NONE 0 40509739 757165 0 41266904 0 0 41266904 619004 40647900 2032395 2032395 41585 41585 1990810 0 1990810 0 1990810 1511854 0 0 0 0 1511854 1990810 1287377 0 0 0 0 0 0 0 1511854 1287377 0 0 224477 0 0 0 0 0 0 0 0 1766333 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 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 ATCHISON AREA COMMUNITY FOUNDATION PO BOX 387 ATCHISON KS 66002 N/A PC SUPPORT CIRCLE OF ART 2500 ATCHISON AREA COMMUNITY FOUNDATION PO BOX 387 ATCHISON KS 66002 N/A PC SUPPORT AMERICA 250 IN 2500 ATCHISON AREA COMMUNITY FOUNDATION PO BOX 387 ATCHISON KS 66002 N/A PC SUPPORT ELKS LODGE ADA 30000 ATCHISON AREA COMMUNITY FOUNDATION PO BOX 387 ATCHISON KS 66002 N/A PC FOR ALL ABOARD ATCHISON 50000 ATCHISON AREA COMMUNITY FOUNDATION PO BOX 387 ATCHISON KS 66002 N/A PC FOR USD 409 SOCCER FIELD 40000 ATCHISON AREA COMMUNITY FOUNDATION PO BOX 387 ATCHISON KS 66002 N/A PC FOR MT VERNON CEMETERY 10000 ATCHISON AREA COMMUNITY FOUNDATION PO BOX 387 ATCHISON KS 66002 N/A PC FOR ATCHISON SKATE PARK: 5000 HOPE FAMILY THERAPY INC 101 N 6TH STREET 7 ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 20000 BENEDICTINE COLLEGE 1020 N 2ND STREET ATCHISON KS 66002 N/A PC INDEPENDENCE HALL & LIBRARY 250000 GIRL SCOUTS OF NE KANSAS & NW MISSOURI 10561 BARKLEY STREET OVERLAND PARK KS 66212 N/A PC SUPPORT EXPERIENCE NATIVE 5000 SALVATION ARMY 3637 BROADWAY BLVD KANSAS CITY MO 641112503 N/A PC UNRESTRICTED GENERAL 8000 INTERNATIONAL FOREST OF FRIENDSHIP 913 MAIN STREET ATCHISON KS 660022706 N/A PC UNRESTRICTED GENERAL 17000 GIVING THE BASICS INC 927 S 7TH STREET KANSAS CITY MO 661052005 N/A PC UNRESTRICTED GENERAL 15000 SLEEP IN HEAVENLY PEACE INC 1020 N 2ND STREET ATCHISON KS 66002 N/A PC "NO KID SLEEPS ON THE FLOOR 10000 ST BENEDICT'S ABBEY 1020 N 2ND STREET ATCHISON KS 660021402 N/A PC UNRESTRICTED GENERAL 30000 MOUNT ST SCHOLASTICA 801 S 8TH STREET ATCHISON KS 66002 N/A PC SUPPORT FOR REPAIRS 10000 ATCHISON COUNTY FOOD PANTRY PO BOX 626 ATCHISON KS 660020626 N/A PC UNRESTRICTED GENERAL 6000 AMBERWELL ATCHISON ASSOCIATION 800 RAVENHILL DRIVE ATCHISON KS 66002 N/A PC CAPITAL CAMPAIGN: SPECIALTY 100000 VALLEY HOPE ASSOCIATION PO BOX 510 NORTON KS 67654 N/A PC BRIDGE TO RECOVERY CAPITAL 100000 ATCHISON CHILD CARE ASSOCIATION 1326 KANSAS AVENUE ATCHISON KS 66002 N/A PC SUPPORT FOR INFANT & 30000 ST BENEDICT CATHOLIC SCHOOL ENDOWMENT 201 UNITY STREET ATCHISON KS 66002 N/A PC SCHOOL SECURITY UPGRADES 5000 THEATRE ATCHISON INC 401 SANTA FE STREET ATCHISON KS 66002 N/A PC FOX MOVIE THEATRE CAPITAL 20000 HUNGER TASK FORCE OF ATCHISON 1039 MOUND STREET ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 7000 HUMANE SOCIETY OF ATCHISON 125 N 21ST STREET ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 10000 BOYS AND GIRLS CLUB OF ATCHISON 103 S 7TH STREET ATSCHISON KS 660022842 N/A PC UNRESTRICTED GENERAL 10000 FIRST JUDICIAL DISTRICT CASA ASSOCIATION 100 S 5TH STREET LEAVENWORTH KS 660482605 N/A PC UNRESTRICTED GENERAL 15000 GUIDANCE CENTER INC 201 MAIN STREET ATCHISON KS 66002 N/A PC SUPPORT EARLY CHILDHOOD 7750 HABITAT FOR HUMANITY INTL - RIVERBEND 504 1/2 KANSAS AVENUE ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 10000 CATHOLIC CHARITIES OF NORTHEAST KANSAS 2220 CENTRAL AVENUE KANSAS CITY KS 66102 N/A PC PROJECT SUPPORT 4000 ATCHISON AREA CHAMBER OF COMMERCE FDN PO BOX 126 ATCHISON KS 66002 N/A PC PURCHASE NEW TROLLEY 67500 CITY OF ATCHISON 515 KANSAS AVENUE ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 7500 ATCHISON UNITED WAY BOARD PO BOX 403 ATCHISON KS 660020403 N/A PC UNRESTRICTED GENERAL 2500 YMCA OF ATCHISON KANSAS 321 COMMERCIAL STREET ATCHISON KS 66002 N/A PC SUPPORT "ATCHISON FOR A 59000 ATCHISON AMELIA EARHART FOUNDATION 16701 286TH ROAD ATCHISON KS 66002 N/A PC MUSEUM FINAL EXHIBIT 156250 ATCHISON COMMUNITY EDUCATIONAL FDN 306 MAIN STREET EFFINGHAM KS 660234801 N/A PC UNRESTRICTED GENERAL 15000 ATCHISON AREA COMMUNITY FOUNDATION PO BOX 387 ATCHISON KS 66002 N/A PC FOR ATCHISON AMERICAN 100000 MAUR HILL-MOUNT ACADEMY SCHOOL 1000 GREEN STREET ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 100000 1337500 14 973649 18 2157543 3131192 3131192 false false false false false false false false false false TAX PREPARATION FEE 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. 00203H859 AQR MANAGED FUTURES 339209 357908 09250J734 BLACKROCK EVENT DRIV 471121 489476 128119880 CALAMOS MARKET NEUTR 376899 405296 25264S833 DIAMOND HILL LONG SH 282654 304581 589509207 THE MERGER FUND CL I 471121 473630 62827P816 CATALYST MILLBURN HE 376888 384480 64128R608 NEUBERGER BERMAN LON 565333 633438 72201M487 PIMCO DYNAMIC BOND F 188454 199031 27830W108 EATON VANCE GLB MACR 376899 416554 46637K265 JPMORGAN HEDGED EQUI 282681 325056 464287226 ISHARES CORE U.S. AG 5688206 5788146 78468R606 STATE STREET SPDR PO 371190 374791 921943858 VANGUARD FTSE DEVELO 3843910 5673463 922042858 VANGUARD FTSE EMERGI 2522431 3088404 99Z639934 LARGE CAP CORE COMMO 13932875 13939117 99Z639942 MID CAP CORE COMMON 6635391 6984636 99Z639959 SMALL CAP CORE COMMO 2814263 3143379 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 NET ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 3396 3396 0 OTHER ALLOCABLE EXPENSE-INCOME 3396 3396 0 NET INCOME ADJUSTMENT 1868 CTF TIMING ADJUSTMENT 14713 GRANTMAKING FEES - BOA 102177 102177 WEBSITE SERVICES: * DANIEL X MATZ INC 1816 1816 FOREIGN TAXES 263 263 0 FOREIGN TAXES ON QUALIFIED FOR 13554 13554 0 FOREIGN TAXES ON NONQUALIFIED 8730 8730 0