2018-08-27T10:56:18-05:00 2017-12-31 203844413 DIEHL BANWART BOLTON CPAS PA PO BOX 469 FORT SCOTT KS 667010469 990PF 2017-01-01 486107304 KEY CHARITABLE TRUST KEYC 6202232000 304 W 9TH ST FORT SCOTT KS 66701 PENNY POLLOCK-BARNES TRUSTEE 2018-08-31 CAROL J HILL CPA P00228069 6202234300 2018-08-23 2017 2022-09-23 18:48:47Z X 3083955 X 1000 X 41341 41341 25720 25720 -10976 450643 1734 9646 9646 66731 78441 12000 12000 1645 1645 918 918 14563 14563 0 176500 176500 191063 14563 176500 -124332 63878 3779 3040 3040 509097 510679 510679 526239 474298 465166 886550 853132 1057814 401446 381442 374952 216389 195901 233084 439220 439220 439220 2982720 2857712 3083955 0 X 2982720 2857712 2982720 2857712 2982720 2857712 2982720 -124332 2858388 676 2857712 1734 false 176244 3061675 0.057565 210487 3183504 0.066118 193978 3257380 0.059550 240444 3370590 0.071336 128860 3493576 0.036885 0.291454 0.058291 3033826 176845 639 177484 176500 1278 1278 1278 1000 1000 278 false false false false false false false true true true false false false false true N/A PENNY POLLOCK-BARNES 6202232000 965 215TH ST FORT SCOTT KS 66701 false false false false true 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 70000 WILLIAMS EDUCATION FUND PROVIDES SCHOLARSHIPS TO THE UNIVERSITY OF KANSAS 40000 KC SYMPHONY TO SUPPORT THE PERFORMING ARTS IN KANSAS CITY MO AND SURROUNDING AREA 10000 N/A 2637397 3409 439220 3080026 3080026 46200 3033826 151691 151691 1278 1278 150413 150413 150413 176500 176500 176500 150413 8078 36153 53456 24672 122359 176500 150413 26087 148446 0 148446 8078 36153 53456 24672 26087 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 COUNTY CASA 11 N BROADWAY FORT SCOTT KS 66701 NONE CHARITY DONATION 500 BOURBON COUNTY COALITION 923 OSBUN FORT SCOTT KS 66701 NONE CHARITY DONATION 6000 COE COLLEGE 1220 1ST AVE CEDAR RAPIDS IA 52402 NONE COLLEGE SCHOLARSHIP 2000 EASTERN MUSIC FESTIVAL 200 N DAVIE ST 303 GREENSBORO NC 27401 NONE CHARITY DONATION 2000 FIRST PRESBYTERIAN CHURCH 308 S CRAWFORD FORT SCOTT KS 66701 NONE CHURCH DONATION 70000 FORT HAYS STATE UNIVERSITY 600 PARK ST HAYS KS 67601 NONE COLLEGE SCHOLARSHIP 2000 FORT SCOTT AREA COMMUNITY FDN 2146 JAYHAWK RD FORT SCOTT KS 66701 NONE CHARITY DONATION 5000 FORT SCOTT COMMUNITY COLLEGE 2108 S HORTON FORT SCOTT KS 66701 NONE COLLEGE DONATION 5000 KANSAS CITY SYMPHONY 1703 WYANDOTTE 200 KANSAS CITY MO 64108 NONE CHARITY DONATION 10000 PARK UNIVERSITY 8700 NW RIVER PARK DR PARKVILLE MO 64152 NONE COLLEGE SCHOLARSHIP 2000 UNIVERSITY OF ARKANSAS 1083 E SAIN FAYETTEVILLE AR 72701 NONE SCHOLARSHIP 2000 UNIVERSITY OF MISSOURI 125 JESSE HALL COLUMBIA MO 65211 NONE SCHOLARSHIP 3000 WASHINGTON STATE UNIVERSITY PO BOX 64 PULLMAN WA 99164 NONE COLLEGE SCHOLARSHIP 2000 WILLIAMS EDUCATION FUND 1651 NAISMITH DR LAWRENCE KS 66045 NONE CHARITY DONATION 40000 YOUTH MINISTRIES OF BOURBON COUNTY 1002 S MAIN FORT SCOTT KS 66701 NONE CHARITY DONATION 25000 176500 14 41341 14 25720 15 9646 14 1734 -12710 78441 -12710 65731 false false false false false false false false false false ACCOUNTING 1645 1645 RETURN OF PRINCIPAL 2015-12 PURCHASE 2017-12 245437 245437 DINEEQUITY INC 2014-11 PURCHASE 2017-04 28769 48043 -19274 GOLDMAN SACHS 2016-07 PURCHASE 2017-11 25000 26603 -1603 OLD REPUBLIC 2014-11 PURCHASE 2017-02 39855 28555 11300 PUBLIC STORAGE 2016-07 PURCHASE 2017-07 25000 25932 -932 QUALCOMM 2016-04 PURCHASE 2017-04 31739 30080 1659 SIMON PPTY GROUP 2015-11 PURCHASE 2017-02 36690 37799 -1109 VERIZON 2016-04 PURCHASE 2017-04 16419 19170 -2751 CORPORATE BONDS 381442 374952 PREFERRED STOCKS 314920 306431 COMMON STOCKS 538212 751383 474298 465166 CLOSED END FUNDS AT COST EXCHANGE TRADED FUNDS AT COST 19955 25086 MUTUAL FUNDS AT COST 91636 97140 REIT'S/TANGIBLES AT COST 84310 110858 RESIDUAL VALUE OF TRUST 439220 439220 439220 EXCISE TAX 676 LTD PARTNERSHIP DISTRIBUTIONS 9052 9052 OTHER 594 594 PAYROLL TAXES 918 918