2021-09-20T07:28:41-05:00 2020-12-31 203844413 DIEHL BANWART BOLTON CPAS PA PO BOX 469 FORT SCOTT KS 667010469 990PF 2020-01-01 486107304 KEY CHARITABLE TRUST KEYC 6202232000 304 W 9TH ST FORT SCOTT KS 66701 PENNY POLLOCK-BARNES TRUSTEE 6202233757 2021-08-01 PENNY POLLOCK-BARNES 999009999 CAROL J HILL CPA P00228069 6202234300 2021-08-02 2020 2022-09-23 18:48:47Z X 2737234 X X 30807 30807 33400 33400 91700 585731 5168 155907 69375 12000 1555 1555 918 918 90 90 14563 2563 0 174000 174000 188563 2563 174000 -32656 66812 6423 11430 11430 192147 516840 516840 344504 132614 134581 758937 563833 708996 378601 327534 339191 537529 546622 586976 439220 439220 439220 2657361 2538093 2737234 0 X 2657361 2538093 2657361 2538093 2657361 2538093 2657361 -32656 2624705 86612 2538093 5168 929 929 929 686 686 243 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 000.00 6000 0 0 HEATHER MALDONADO 1303 STEUART ST BALTIMORE MD 21230 TRUSTEE 000.00 6000 0 0 NONE NONE YOUTH MINISTRIES OF BOURBON COUNTY FORT SCOTT KS PROVIDES SAFE ENVIRONMENT AND ACTIVITIES FOR AREA YOUTH 25000 FIRST PRESBYTERIAN CHURCH FORT SCOTT KS LOCAL CHURCH 70000 WILLIAMS EDUCATION FUND PROVIDES SCHOLARSHIPS TO THE UNIVERSITY OF KANSAS 50000 KC SYMPHONY IN KANSAS CITY MO OFFERS GREAT PERFOMANCES FOR GREATER AUDIENCES TO TRANSFORM HEARTS, MINDS AND COMMUNITIES THROUGH THE POWER OF SYMPHONIC MUSIC. 5000 N/A 2390977 8927 439220 2839124 2839124 42587 2796537 139827 139827 929 929 138898 138898 138898 174000 174000 174000 138898 53456 24672 26087 34777 33625 172617 174000 138898 35102 207719 0 53456 154263 24672 26087 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 70000 FORT SCOTT COMMUNITY COLLEGE 2108 S HORTON FORT SCOTT KS 66701 NONE COLLEGE SCHOLARSHIP 2000 KANSAS CITY SYMPHONY 1703 WYANDOTTE 200 KANSAS CITY MO 64108 NONE CHARITY DONATION 5000 MOVEABLE FEAST 901 N MILTON BALTIMORE MD 21205 NONE CHARITY DONATION 5000 UNIVERISTY OF KANSAS 1450 JAYHAWK BLVD LAWRENCE KS 66045 NONE COLLEGE SCHOLARSHIP 2000 UNIVERSITY OF MISSOURI 125 JESSE HALL COLUMBIA MO 65211 NONE COLLEGE SCHOLARSHIP 4000 WILLIAMS EDUCATION FUND 1651 NAISMITH DR LAWRENCE KS 66045 NONE CHARITY DONATION 50000 YOUTH MINISTRIES OF BOURBON COUNTY 1002 S MAIN FORT SCOTT KS 66701 NONE CHARITY DONATION 25000 UNIVERSITY OF NEBRASKA 14TH R ST LINCOLN NE 68588 NONE COLLEGE SCHOLARSHIP 2000 STATE UNIVERSITY OF NY AT COBLESKIL 106 SUFFOLK CIRCLE COBLESKILL NY 12043 NONE COLLEGE SCHOLARSHIP 2000 UNIVERSITY OF CENTRAL FLORIDA 4000 CENTRAL FLORIDA BLVD ORLANDO FL 32816 NONE COLLEGE SCHOLARSHIP 1000 174000 14 30807 14 33400 14 5168 86532 69375 86532 155907 false false false false false false false false false false ACCOUNTING 1555 1555 CETERA INVESTMENTS 2016-12 PURCHASE 2020-12 580563 494031 86532 CORPORATE BONDS 327534 339191 PREFERRED STOCKS COMMON STOCKS 563833 708996 132614 134581 EXCHANGE TRADED FUNDS AT COST 19955 26073 MUTUAL FUNDS AT COST 468926 484713 REIT'S/TANGIBLES AT COST 57741 76190 RESIDUAL VALUE OF TRUST 439220 439220 439220 RETURN OF PRINCIPAL 86612 EXPENSES OTHER 90 90 PAYROLL TAXES 918 918