2020-07-07T10:42:23-05:00 2019-12-31 203844413 DIEHL BANWART BOLTON CPAS PA PO BOX 469 FORT SCOTT KS 667010469 990PF 2019-01-01 486107304 KEY CHARITABLE TRUST KEYC 6202232000 304 W 9TH ST FORT SCOTT KS 66701 PENNY POLLOCK-BARNES TRUSTEE 6202233757 2020-06-30 true CAROL J HILL CPA P00228069 6202234300 2020-07-02 2019 2022-09-23 18:48:47Z X 2941014 X X 38128 38128 37395 37395 41024 249715 4324 116547 79847 12000 12000 1775 1775 918 918 2764 2764 17457 17457 0 176000 176000 193457 17457 176000 -76910 62390 5393 6423 6423 311178 192147 193125 390926 344504 340832 782631 758937 987643 379677 378601 381590 454425 537529 592181 439220 439220 439220 2763450 2657361 2941014 0 X 2763450 2741623 -84262 2763450 2657361 2763450 2657361 2763450 -76910 278 2686818 29457 2657361 4324 false 180000 2930386 0.061425 176500 3033826 0.058177 176244 3061675 0.057565 210487 3183504 0.066118 193978 3257380 0.059550 0.302835 0.060567 2859988 173221 624 173845 176000 X 624 624 624 1310 1310 686 686 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 FORT SCOTT KS PROVIDES SAFE ENVIRONMENT AND ACTIVITIES FOR AREA YOUTH 25000 FIRST PRESBYTERIAN CHURCH FORT SCOTT KS LOCAL CHURCH 72000 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. 15000 N/A 2458413 5908 439220 2903541 2903541 43553 2859988 142999 142999 624 624 142375 142375 142375 176000 176000 624 175376 142375 36153 53456 24672 26087 34777 175145 176000 142375 33625 208770 0 36153 172617 53456 24672 26087 34777 33625 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 72000 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 15000 PITTSBURG STATE UNIVERSITY 1701 S BROADWAY PITTSBURG KS 66762 NONE COLLEGE SCHOLARSHIP 2000 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 2000 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 176000 14 38128 14 37395 14 4324 36700 79847 36700 116547 false false false false false false false false false false ACCOUNTING 1775 1775 CETERA INVESTMENTS PURCHASE 245391 208691 36700 CORPORATE BONDS 378601 381590 PREFERRED STOCKS 195105 197202 COMMON STOCKS 563832 790441 344504 340832 EXCHANGE TRADED FUNDS AT COST 19955 26919 MUTUAL FUNDS AT COST 459361 468748 REIT'S/TANGIBLES AT COST 58213 96514 RESIDUAL VALUE OF TRUST 439220 439220 439220 RETURN OF PRINCIPAL 29402 EXCISE TAX 55 EXPENSES OTHER 2764 2764 EXCISE TAX REFUND 278 PAYROLL TAXES 918 918