KEY CHARITABLE TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- KEY CHARITABLE TRUST (EIN 48-6107304)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-06-13
- IRS object ID
- 201901649349100205
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-06-13T10:54:43-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 203844413 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIEHL BANWART BOLTON CPAS PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 469 | AddressLine1Txt |
| City | FORT SCOTT | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 667010469 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 486107304 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KEYC | BusinessNameControlTxt |
| Phone | 6202232000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 304 W 9TH ST | AddressLine1Txt |
| City | FORT SCOTT | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66701 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PENNY POLLOCK-BARNES | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6202233757 | PhoneNum |
| Signature | 2019-06-15 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CAROL J HILL CPA | PreparerPersonNm |
| PTIN | P00228069 | PTIN |
| Phone | 6202234300 | PhoneNum |
| Preparation | 2019-06-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.16.49 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-06-13 | IPDt |
| IP Tm | 10:54:43 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6E281AA5297327A144FF8F8621DBF88A7370D791 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8AE7A7985622D0299A6D121F26C0752C747F2B2F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,866,067 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $36,412 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $36,412 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $32,848 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,848 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $30,045 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $181,088 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,956 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,081 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,081 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $103,386 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $79,297 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,580 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,580 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $918 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $918 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $19 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $14,517 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,517 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $180,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $180,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $194,517 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,517 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $180,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$91,131 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $64,780 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,040 | CashBOYAmt |
| Cash EOY | $5,393 | CashEOYAmt |
| Cash EOYFMV | $5,393 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $510,679 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $311,178 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $310,701 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $474,298 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $390,926 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $380,349 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $853,132 | CorporateStockBOYAmt |
| Corporate Stock EOY | $782,631 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $911,071 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $381,442 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $379,677 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $365,283 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $195,901 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $454,425 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $454,050 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $439,220 | OtherAssetsBOYAmt |
| Other Assets EOY | $439,220 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $439,220 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,857,712 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,763,450 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,866,067 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,857,712 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,763,450 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,857,712 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,763,450 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,857,712 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,763,450 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,857,712 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$91,131 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,766,581 | SubtotalAmt |
| Other Decreases | $3,131 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,763,450 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,956 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $176,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,033,826 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058177 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $176,244 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,061,675 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057565 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $210,487 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,183,504 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.066118 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $193,978 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,257,380 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059550 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $240,444 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,370,590 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.071336 | DistributionYr5Rt |
| Total Distribution | 0.312746 | TotalDistributionRt |
| Average Distribution | 0.062549 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,930,386 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $183,293 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $648 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $183,941 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $180,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,296 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,296 | SubtotalAmt |
| Tax Based On Investment Income | $1,296 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,560 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,560 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $9 | EsPenaltyAmt |
| Overpayment | $1,255 | OverpaymentAmt |
| Applied To ES Tax | $1,255 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PENNY POLLOCK-BARNES | IndividualWithBooksNm |
| Phone | 6202232000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 MARBLE ROAD | AddressLine1Txt |
| City | FORT SCOTT | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 | $6,000 | $0 | $0 |
| HEATHER POLLOCK | ||||||||
| 1303 STEUART ST | BALTIMORE | MD | 21230 | TRUSTEE | 000.00 | $6,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | YOUTH MINISTRIES OF BOURBON COUNTY FORT SCOTT KS PROVIDES SAFE ENVIRONMENT AND ACTIVITIES FOR AREA YOUTH | Description1Txt |
| Expenses1 | $25,000 | Expenses1Amt |
| Description2 | FIRST PRESBYTERIAN CHURCH FORT SCOTT KS LOCAL CHURCH | Description2Txt |
| Expenses2 | $80,000 | Expenses2Amt |
| Description3 | WILLIAMS EDUCATION FUND PROVIDES SCHOLARSHIPS TO THE UNIVERSITY OF KANSAS | Description3Txt |
| Expenses3 | $50,000 | Expenses3Amt |
| Description4 | BOURBON COUNTY INTER-AGENCY COALITION A NOT FOR PROFIT ORGANIZATION IN FORT SCOTT KS WHICH ASSISTS LOCAL LOW INCOME RESIDENTS WITH RENT, UTILITIES AND OTHER EXPENSES. | Description4Txt |
| Expenses4 | $6,000 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,531,575 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,216 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $439,220 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,975,011 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,975,011 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,625 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,930,386 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $146,519 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $146,519 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,296 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,296 | TotalTaxAmt |
| Distributable Before Adj | $145,223 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $145,223 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $145,223 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $180,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $180,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $180,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $145,223 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $8,078 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $36,153 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $53,456 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $24,672 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $26,087 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $148,446 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $180,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $145,223 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $34,777 | RemainingDistriFromCorpusAmt |
| Total Corpus | $183,223 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $8,078 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $175,145 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $36,153 | ExcessFromYear4Amt |
| Excess From Year3 | $53,456 | ExcessFromYear3Amt |
| Excess From Year2 | $24,672 | ExcessFromYear2Amt |
| Excess From Year1 | $26,087 | ExcessFromYear1Amt |
| Excess From Current Year | $34,777 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PENNY POLLOCK-BARNES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 MARBLE ROAD | AddressLine1Txt |
| City | FORT SCOTT | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6202232000 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN DESCRIPTION OF NEED AND USE OF FUNDS. NAME AND ADDRESS FOR EACH PAYMENT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOURBON CO INTER-AGENGY COALITION | |||||||
| 923 OSBUN | FORT SCOTT | KS | 66701 | NONE | CHARITY | DONATION | $6,000 |
| FIRST PRESBYTERIAN CHURCH | |||||||
| 308 S CRAWFORD | FORT SCOTT | KS | 66701 | NONE | CHURCH | DONATION | $80,000 |
| FORT SCOTT COMMUNITY COLLEGE | |||||||
| 2108 S HORTON | FORT SCOTT | KS | 66701 | NONE | COLLEGE | SCHOLARSHIP | $3,000 |
| FORT SCOTT HIGH SCHOOL CHOIR | |||||||
| 1005 S MAIN | FORT SCOTT | KS | 66701 | NONE | EDUCATION | DONATION | $5,000 |
| KANSAS CITY SYMPHONY | |||||||
| 1703 WYANDOTTE 200 | KANSAS CITY | MO | 64108 | NONE | CHARITY | DONATION | $5,000 |
| PARK UNIVERSITY | |||||||
| 8700 NW RIVER PARK DR | PARKVILLE | MO | 64152 | NONE | COLLEGE | SCHOLARSHIP | $2,000 |
| UNIVERISTY OF KANSAS | |||||||
| 1450 JAYHAWK BLVD | LAWRENCE | KS | 66045 | NONE | COLLEGE | SCHOLARSHIP | $2,000 |
| UNIVERSITY OF MISSOURI | |||||||
| 125 JESSE HALL | COLUMBIA | MO | 65211 | NONE | COLLEGE | SCHOLARSHIP | $2,000 |
| WILLIAMS EDUCATION FUND | |||||||
| 1651 NAISMITH DR | LAWRENCE | KS | 66045 | NONE | CHARITY | DONATION | $50,000 |
| YOUTH MINISTRIES OF BOURBON COUNTY | |||||||
| 1002 S MAIN | FORT SCOTT | KS | 66701 | NONE | CHARITY | DONATION | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $180,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,412 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32,848 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $4,081 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,956 | ExclusionAmt |
| Related Or Exempt Function Incm | $24,089 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $79,297 | ExclusionAmt |
| Related Or Exempt Function Incm | $24,089 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $103,386 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $1,580 | Amt |
| Net Investment Income | $1,580 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | CETERA INVESTMENTS | AssetDesc |
| Acquired | 2010-06 | AcquiredDt |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Sold | 2018-12 | SoldDt |
| Gross Sales Price | $175,132 | GrossSalesPriceAmt |
| Basis | $151,043 | BasisAmt |
| Total Net | $24,089 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $379,677 | EOYBookValueAmt |
| EOYFMV | $365,283 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PREFERRED STOCKS | $218,799 | $197,747 |
| COMMON STOCKS | $563,832 | $713,324 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $390,926 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $380,349 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EXCHANGE TRADED FUNDS | AT COST | $19,955 | $21,771 |
| MUTUAL FUNDS | AT COST | $351,009 | $328,713 |
| REIT'S/TANGIBLES | AT COST | $83,461 | $103,566 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RESIDUAL VALUE OF TRUST | Desc |
| BOY Book Value | $439,220 | BOYBookValueAmt |
| EOY Book Value | $439,220 | EOYBookValueAmt |
| EOYFMV | $439,220 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX | Desc |
| Amt | $3,131 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK CHARGES | $19 | $19 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LTD PARTNERSHIP DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $4,081 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,081 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL TAXES | CategoryTxt |
| Amt | $918 | Amt |
| Net Investment Income | $918 | NetInvestmentIncomeAmt |
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