2022-06-08T12:53:57-05:00 2021-12-31 203844413 DIEHL BANWART BOLTON CPAS PA PO BOX 469 FORT SCOTT KS 667010469 990PF 2021-01-01 486107304 KEY CHARITABLE TRUST KEYC 6202232000 304 W 9TH ST FORT SCOTT KS 66701 PENNY POLLOCK-BARNES TRUSTEE 6202233757 2022-05-11 PENNY POLLOCK-BARNES 999009999 CAROL J HILL CPA P00228069 6202234300 2022-05-12 2021 2022-09-23 18:48:47Z X 2866847 X X 12218 12218 42727 42727 54423 246338 11922 109368 66867 12000 12000 1645 1645 918 918 58 58 14621 14621 0 112000 112000 126621 14621 112000 -17253 52246 11430 1706 1706 516840 328420 328420 132614 65924 65695 563833 531687 819088 327534 196691 201762 546622 895421 1010956 439220 439220 439220 2538093 2459069 2866847 0 X 2538093 2459069 2538093 2459069 2538093 2459069 2538093 -17253 2520840 61771 2459069 11922 726 726 726 1860 1860 1134 1134 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 000.00 0 0 0 AILEEN C POLLOCK 305 WEST 9TH FORT SCOTT KS 66701 TRUSTEE 000.00 0 0 0 PENNY POLLOCK-BARNES 965 215TH STREET FORT SCOTT KS 66701 TRUSTEE 1.00 6000 0 0 HEATHER MALDONADO 1303 STEUART ST BALTIMORE MD 21230 TRUSTEE 1.00 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. 63000 KC SYNPHONY IN KANSAS CITY MO OFFERS PERFORMANCES TO TRANSFORM HEARTS, MINDS AND COMMUNITIES THROUGH THE POWER OF SYMPHONIC MUSIC. 10000 BOURBON COUNTY INTER-AGENCY COALITION PROVIDES EDUCATIONAL AND FINANCIAL ASSISTANCE TO UNDERSERVED RESIDENTS OF BOURBON COUNTY KS. 6000 N/A 2357752 6568 439220 2803540 2803540 42053 2761487 138074 138074 726 726 137348 137348 137348 112000 112000 137348 24672 26087 34777 33625 35102 154263 112000 112000 25348 25348 128915 0 128915 25411 34777 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 63000 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 10000 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 2000 112000 14 12218 14 42727 14 54423 109368 109368 false false false false false false false false false false ACCOUNTING 1645 1645 CETERA INVESTMENTS PURCHASE 117727 141267 -23540 CETERA INVESTMENTS PURCHASE 116184 50648 65536 CETERA INVESTMENTS PURCHASE 505 505 CORPORATE BONDS 196691 201762 COMMON STOCKS 531687 819088 65924 65695 EXCHANGE TRADED FUNDS AT COST 19955 32841 MUTUAL FUNDS AT COST 845030 904279 REIT'S/TANGIBLES AT COST 30436 73836 RESIDUAL VALUE OF TRUST 439220 439220 439220 RETURN OF PRINCIPAL 59668 EXCISE TAXES 2103 EXPENSES BANK CHARGES 58 58 PAYROLL TAXES 918 918