2019-06-13T10:54:43-05:00 2018-12-31 203844413 DIEHL BANWART BOLTON CPAS PA PO BOX 469 FORT SCOTT KS 667010469 990PF 2018-01-01 486107304 KEY CHARITABLE TRUST KEYC 6202232000 304 W 9TH ST FORT SCOTT KS 66701 PENNY POLLOCK-BARNES TRUSTEE 6202233757 2019-06-15 CAROL J HILL CPA P00228069 6202234300 2019-06-11 167.68.16.49 2019-06-13 10:54:43 CD P 6E281AA5297327A144FF8F8621DBF88A7370D791 8AE7A7985622D0299A6D121F26C0752C747F2B2F 2018 2019-02-21 02:37:17Z X 2866067 X X 36412 36412 32848 32848 30045 181088 5956 4081 4081 103386 79297 12000 12000 1580 1580 918 918 19 19 14517 14517 0 180000 180000 194517 14517 180000 -91131 64780 3040 5393 5393 510679 311178 310701 474298 390926 380349 853132 782631 911071 381442 379677 365283 195901 454425 454050 439220 439220 439220 2857712 2763450 2866067 0 X 2857712 2763450 2857712 2763450 2857712 2763450 2857712 -91131 2766581 3131 2763450 5956 false 176500 3033826 0.058177 176244 3061675 0.057565 210487 3183504 0.066118 193978 3257380 0.059550 240444 3370590 0.071336 0.312746 0.062549 2930386 183293 648 183941 180000 1296 1296 1296 2560 2560 X 9 1255 1255 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 POLLOCK 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 80000 WILLIAMS EDUCATION FUND PROVIDES SCHOLARSHIPS TO THE UNIVERSITY OF KANSAS 50000 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. 6000 N/A 2531575 4216 439220 2975011 2975011 44625 2930386 146519 146519 1296 1296 145223 145223 145223 180000 180000 180000 145223 8078 36153 53456 24672 26087 148446 180000 145223 34777 183223 0 8078 175145 36153 53456 24672 26087 34777 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 80000 FORT SCOTT COMMUNITY COLLEGE 2108 S HORTON FORT SCOTT KS 66701 NONE COLLEGE SCHOLARSHIP 3000 FORT SCOTT HIGH SCHOOL CHOIR 1005 S MAIN FORT SCOTT KS 66701 NONE EDUCATION DONATION 5000 KANSAS CITY SYMPHONY 1703 WYANDOTTE 200 KANSAS CITY MO 64108 NONE CHARITY DONATION 5000 PARK UNIVERSITY 8700 NW RIVER PARK DR PARKVILLE MO 64152 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 180000 14 36412 14 32848 15 4081 14 5956 24089 79297 24089 103386 false false false false false false false false false false ACCOUNTING 1580 1580 CETERA INVESTMENTS 2010-06 PURCHASE 2018-12 175132 151043 24089 CORPORATE BONDS 379677 365283 PREFERRED STOCKS 218799 197747 COMMON STOCKS 563832 713324 390926 380349 EXCHANGE TRADED FUNDS AT COST 19955 21771 MUTUAL FUNDS AT COST 351009 328713 REIT'S/TANGIBLES AT COST 83461 103566 RESIDUAL VALUE OF TRUST 439220 439220 439220 EXCISE TAX 3131 EXPENSES BANK CHARGES 19 19 LTD PARTNERSHIP DISTRIBUTIONS 4081 4081 PAYROLL TAXES 918 918