2023-05-15T14:44:49-04:00 2022-12-31 203844413 DIEHL BANWART BOLTON CPAS PA PO BOX 469 FORT SCOTT KS 667010469 990PF 2022-01-01 486107304 KEY CHARITABLE TRUST KEYC 6202232000 304 W 9TH ST FORT SCOTT KS 66701 PENNY POLLOCK-BARNES TRUSTEE 6202233757 2023-05-12 PENNY POLLOCK-BARNES 999009999 false CAROL J HILL CPA P00228069 6202234300 2023-05-15 2022 2023-04-26 12:10:37Z X 2608495 X X 7834 7834 51892 51892 38532 238484 8645 2338 100596 68371 12000 1687 1887 67 15641 0 0 98000 98000 113641 0 98000 -13045 68371 1706 24549 24549 328420 220762 220762 65924 53699 45958 531687 549660 753900 196691 122287 120135 895421 1024593 1003971 439220 439220 439220 2459069 2434770 2608495 0 X 2459069 2434770 2459069 2434770 2459069 2434770 2459069 -13045 969 2446993 12223 2434770 8645 950 950 950 1134 1134 184 184 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. 41500 HIS HOUSE CHILDRENS HOME IS A FLORIDA PRIVATE NON-PROFIT, FAITH-BASED ORGANIZATION DEDICATED TO RESTORING THE LIVES OF CHILDREN THROUGH FOSTER & RESIDENTIAL CARE. 10500 BOURBON COUNTY INTER-AGENCY COALITION PROVIDES EDUCATIONAL AND FINANCIAL ASSISTANCE TO UNDERSERVED RESIDENTS OF BOURBON COUNTY KS. 6000 N/A 2285323 13128 439220 2737671 2737671 41065 2696606 134830 134830 950 950 133880 133880 133880 98000 98000 133880 25411 34777 33625 35102 128915 98000 98000 35880 35880 93035 0 93035 24308 33625 35102 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 41500 FORT SCOTT COMMUNITY COLLEGE 2108 S HORTON FORT SCOTT KS 66701 NONE COLLEGE SCHOLARSHIP 5000 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 UNIVERSITY OF CENTRAL FLORIDA 4000 CENTRAL FLORIDA BLVD ORLANDO FL 32816 NON COLLEGE SCHOLARSHIP 1000 PITTSBURG STATE UNIVERSITY 1701 S BROADWAY PITTSBURG KS 66762 NONE COLLEGE SCHOLARSHIP 4000 HIS HOUSE CHILDREN'S HOME 20000 NW 47TH MIAMI GARDENS FL 33055 NONE CHARITY DONATION 10500 98000 14 7834 14 51892 14 8645 29887 PARTNERSHIP DISTRIBUTIONS 2338 68371 32225 100596 false false false false false false false false false false ACCOUNTING 1687 BRISTOL MYERS SQUIBB 2015-09 PURCHASE 2022-08 50000 48913 1087 LORD ABBETT ULTRA SHORT BOND FUND 2019-09 PURCHASE 2022-02 100000 100706 -706 NATIONAL RURAL UTILITIES COOP 2016-07 PURCHASE 2022-11 25000 25000 TRUIST FINANCIAL 2014-11 PURCHASE 2022-02 42599 25186 17413 WARNER BROS DISCOVERY 2016-04 PURCHASE 2022-04 16 24 -8 FHLMC MULTICLASS MTG 2012-10 PURCHASE 2022-10 3861 39 3822 GNMA GTD REMIC 2010-06 PURCHASE 2022-12 1196 12 1184 GNMA GTD REMIC 2012-11 PURCHASE 2022-11 2295 23 2272 GNMA GTD REMIC 2013-04 PURCHASE 2022-12 4392 45 4347 GNMA GTD REMIC 2012-09 PURCHASE 2022-05 480 4 476 CORPORATE BONDS 122287 120135 COMMON STOCKS 549660 753900 53699 45958 EXCHANGE TRADED FUNDS AT COST 19956 27342 MUTUAL FUNDS AT COST 976251 912702 REIT'S/TANGIBLES AT COST 28386 63927 RESIDUAL VALUE OF TRUST 439220 439220 439220 RETURN OF PRINCIPAL 12223 EXPENSES FEES 15 SOFTWARE SUBSCRIPTION 52 PARTNERSHIP DISTRIBUTIONS 2338 EXCISE TAXES 969 PAYROLL TAXES 918 EXCISE TAXES 969