2024-09-16T12:02:23-04:00 2023-12-31 203844413 DIEHL BANWART BOLTON CPAS PA PO BOX 469 FORT SCOTT KS 667010469 990PF 2023-01-01 486107304 KEY CHARITABLE TRUST KEYC 6202232000 965 215TH ST FORT SCOTT KS 66701 PENNY POLLOCK-BARNES TRUSTEE 6202233757 2024-09-09 false CAROL J HILL CPA P00228069 6202234300 2024-09-10 2023 2024-08-08 14:25:15Z X 2612235 X X 4299 4299 60032 60032 10125 193302 8487 6095 1298 80551 74116 12000 1736 1734 816 288 15758 816 0 166500 166500 182258 816 166500 -101707 73300 24549 -33684 -33684 220762 150115 149968 53699 50166 43124 549660 558769 846794 122287 17224 16059 1024593 1147719 1150754 439220 439220 439220 2434770 2329529 2612235 0 X 2434770 2329529 2434770 2329529 2434770 2329529 2434770 -101707 2333063 3534 2329529 8487 1019 1019 1019 1000 1000 19 false false false false false false false true true true false false false false true N/A PENNY POLLOCK-BARNES 6202232000 400 MARBLE ROAD FORT SCOTT KS 66701 false false false false true false false false false false false false false false false false false false false false false WILLIAM K POLLOCK 305 WEST 9TH FORT SCOTT KS 66701 TRUSTEE 1.00 0 0 0 AILEEN C POLLOCK 305 WEST 9TH FORT SCOTT KS 66701 TRUSTEE 1.00 0 0 0 PENNY POLLOCK-BARNES 965 215TH STREET FORT SCOTT KS 66701 TRUSTEE 5.00 6000 0 0 HEATHER MALDONADO 1303 STEUART ST BALTIMORE MD 21230 TRUSTEE 5.00 6000 0 0 NONE NONE YOUTH MINISTRIES OF BOURBON COUNTY PROVIDES A SAFE ENVIRONMENT AND ACTIVITIES FOR AREA YOUTH. 25000 FIRST PRESBYTERIAN CHURCH FORT SCOTT KS IS A LOCAL CHURCH. 104500 BOURBON COUNTY INTER-AGENCY COALITION PROVIDES EDUCATIONAL AND FINANCIAL ASSISTANCE TO UNDERSERVED RESIDENTS OF BOURBON COUNTY KS. 6000 N/A 2175716 -4567 439220 2610369 2610369 39156 2571213 128561 128561 1019 1019 127542 127542 127542 166500 166500 127542 24308 33625 35102 93035 166500 127542 38958 131993 0 24308 107685 33625 35102 38958 PENNY POLLOCK-BARNES 400 MARBLE ROAD FORT SCOTT KS 66701 6202232000 WRITTEN DESCRIPTION OF NEED AND USE OF FUNDS. NAME AND ADDRESS FOR EACH PAYMENT. NONE NONE BOURBON CO INTER-AGENGY COALITION 923 OSBUN FORT SCOTT KS 66701 NONE CHARITY DONATION 6000 FIRST PRESBYTERIAN CHURCH 308 S CRAWFORD FORT SCOTT KS 66701 NONE CHURCH DONATION 104500 FORT SCOTT COMMUNITY COLLEGE 2108 S HORTON FORT SCOTT KS 66701 NONE COLLEGE SCHOLARSHIP 6000 KANSAS CITY SYMPHONY 1703 WYANDOTTE 200 KANSAS CITY MO 64108 NONE CHARITY DONATION 5000 YOUTH MINISTRIES OF BOURBON COUNTY 1002 S MAIN FORT SCOTT KS 66701 NONE CHARITY DONATION 25000 PITTSBURG STATE UNIVERSITY 1701 S BROADWAY PITTSBURG KS 66762 NONE COLLEGE SCHOLARSHIP 8000 FRIENDS OF FS NATL HISTORIC SITE 1 OLD FORT BLVD FORT SCOTT KS 66701 NONE CHARITY DONATION 5000 FORT SCOTT HIGH SCHOOL 1005 S MAIN FORT SCOTT KS 66701 NONE SCHOOL DONATION 2000 HEALTHY BOURBON COUNTY 104 N NATIONAL FORT SCOTT KS 66701 NONE CHARITY DONATION 5000 166500 14 4299 14 60032 14 8487 1638 OTHER INCOME 14 1298 PARTNERSHIP DISTRIBUTIONS 4797 74116 6435 80551 false false false false false false false false false false ACCOUNTING 1736 SINCLAIR 2023-12 PURCHASE 2023-12 27 26 1 ONEOK 2023-09 PURCHASE 2023-09 6 6 GOLDMAN SACHS 2015-09 PURCHASE 2023-01 25000 25000 GNMA 2010-06 PURCHASE 2023-12 743 8 735 GNMA 2013-04 PURCHASE 2023-12 2790 28 2762 HOLLY ENERGY 2004-08 PURCHASE 2023-12 55434 54527 907 MAGELLAN 2017-02 PURCHASE 2023-09 20815 23582 -2767 NATIONAL RURAL 2015-09 PURCHASE 2023-04 30000 30000 WELLS FARGO 2015-05 PURCHASE 2023-02 50000 50000 CORPORATE BONDS 17224 16059 COMMON STOCKS 558769 846794 50166 43124 EXCHANGE TRADED FUNDS AT COST 19956 30348 MUTUAL FUNDS AT COST 1127763 1120406 REIT'S/TANGIBLES AT COST RESIDUAL VALUE OF TRUST 439220 439220 439220 RETURN OF PRINCIPAL 3534 EXPENSES FEES 288 OTHER INCOME 1298 1298 PARTNERSHIP DISTRIBUTIONS 4797 PAYROLL TAXES 918 EXCISE TAXES 816 816