KEY CHARITABLE TRUST: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- KEY CHARITABLE TRUST (EIN 48-6107304)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-12
- IRS object ID
- 201701329349101710
- Schema version
- 2016v3.0
- 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 Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-12T11:44:03-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 |
| Signature | 2017-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CAROL J HILL CPA | PreparerPersonNm |
| PTIN | P00228069 | PTIN |
| Phone | 6202234300 | PhoneNum |
| Preparation | 2017-05-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 4AD4D131FF900703ACF89F06018B4C0E66A26C86 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4AD4D131FF900703ACF89F06018B4C0E66A26C86 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,076,098 | 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 | $61,479 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $61,479 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $25,513 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,513 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,212 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $783,340 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,876 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,089 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,089 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $117,293 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $96,957 | 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 | $3,209 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,209 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $918 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $918 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $5,187 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,187 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $21,314 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,314 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $177,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $177,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $198,314 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,314 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $177,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$81,021 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $75,643 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $111,517 | CashBOYAmt |
| Cash EOY | $3,779 | CashEOYAmt |
| Cash EOYFMV | $3,779 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $24,254 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $509,097 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $509,097 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $764,173 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $526,239 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $519,897 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $915,362 | CorporateStockBOYAmt |
| Corporate Stock EOY | $886,550 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $968,227 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $586,484 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $401,446 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $394,024 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $222,731 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $216,389 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $241,854 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $439,220 | OtherAssetsBOYAmt |
| Other Assets EOY | $439,220 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $439,220 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,063,741 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,982,720 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,076,098 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,247,593 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,982,720 | CapitalStockEOYAmt |
| Retained Earning BOY | -$183,852 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,063,741 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,982,720 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,063,741 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,982,720 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,063,741 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$81,021 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,982,720 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,982,720 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,876 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $210,487 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,183,504 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.066118 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $193,978 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,257,380 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059550 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $240,444 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,370,590 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.071336 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $128,860 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,493,576 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.036885 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $175,802 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,527,708 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049835 | DistributionYr5Rt |
| Total Distribution | 0.283724 | TotalDistributionRt |
| Average Distribution | 0.056745 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,061,675 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $173,735 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $756 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $174,491 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $177,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $756 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $756 | SubtotalAmt |
| Tax Based On Investment Income | $756 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,080 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,080 | TotalPaymentsAndCreditsAmt |
| Overpayment | $324 | OverpaymentAmt |
| Applied To ES Tax | $324 | 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 | 965 215TH ST | 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 |
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 | $70,000 | Expenses2Amt |
| Description3 | WILLIAMS EDUCATION FUND PROVIDES SCHOLARSHIPS TO THE UNIVERSITY OF KANSAS | Description3Txt |
| Expenses3 | $40,000 | Expenses3Amt |
| Description4 | KC SYMPHONY TO SUPPORT THE PERFORMING ARTS IN KANSAS CITY MO AND SURROUNDING AREA | Description4Txt |
| Expenses4 | $15,000 | 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 | $2,611,432 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $57,648 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $439,220 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,108,300 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,108,300 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,625 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,061,675 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $153,084 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $153,084 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $756 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $756 | TotalTaxAmt |
| Distributable Before Adj | $152,328 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $152,328 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $152,328 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $177,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $177,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $756 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $176,244 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $152,328 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $8,078 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $36,153 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $53,456 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $97,687 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $177,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $152,328 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $24,672 | RemainingDistriFromCorpusAmt |
| Total Corpus | $122,359 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $122,359 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $8,078 | ExcessFromYear3Amt |
| Excess From Year2 | $36,153 | ExcessFromYear2Amt |
| Excess From Year1 | $53,456 | ExcessFromYear1Amt |
| Excess From Current Year | $24,672 | 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 (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOURBON COUNTY CASA | |||||||
| 11 N BROADWAY | FORT SCOTT | KS | 66701 | NONE | CHARITY | DONATION | $1,000 |
| BOURBON COUNTY 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 | $70,000 |
| FORT SCOTT AREA COMMUNITY FDN | |||||||
| 2146 JAYHAWK RD | FORT SCOTT | KS | 66701 | NONE | CHARITY | DONATION | $5,000 |
| FRANCISCAN CENTER | |||||||
| 101 W 23RD | BALTIMORE | MD | 21218 | NONE | CHARITY | DONATION | $5,000 |
| KANSAS CITY SYMPHONY | |||||||
| 1703 WYANDOTTE 200 | KANSAS CITY | MO | 64108 | NONE | CHARITY | DONATION | $15,000 |
| MISSOURI STATE UNIVERSITY | |||||||
| 901 S NATIONAL | SPRINGFIELD | MO | 65897 | NONE | COLLEGE | SCHOLARSHIP | $3,000 |
| PARK UNIVERSITY | |||||||
| 8700 NW RIVER PARK DR | PARKVILLE | MO | 64152 | NONE | COLLEGE | SCHOLARSHIP | $2,000 |
| WILLIAMS EDUCATION FUND | |||||||
| 1651 NAISMITH DR | LAWRENCE | KS | 66045 | NONE | CHARITY | DONATION | $40,000 |
| YOUTH MINISTRIES OF BOURBON COUNTY | |||||||
| 1002 S MAIN | FORT SCOTT | KS | 66701 | NONE | CHARITY | DONATION | $25,000 |
| UNIVERSITY OF MISSOURI | |||||||
| 125 JESSE HALL | COLUMBIA | MO | 65211 | NONE | SCHOLARSHIP | $1,000 | |
| UNIVERSITY OF ARKANSAS | |||||||
| 1083 E SAIN | FAYETTEVILLE | AR | 72701 | NONE | SCHOLARSHIP | $2,000 | |
| FORT HAYS STATE UNIVERSITY | |||||||
| 600 PARK ST | HAYS | KS | 67601 | NONE | SCHOLARSHIP | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $177,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $61,479 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,513 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $8,089 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,876 | ExclusionAmt |
| Related Or Exempt Function Incm | $20,336 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $96,957 | ExclusionAmt |
| Related Or Exempt Function Incm | $20,336 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $117,293 | 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 | $3,209 | Amt |
| Net Investment Income | $3,209 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (13 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| BANK AMERICA | 2015-10 | PURCHASE | 2016-10 | $50,000 | $50,237 | -$237 |
| CLAYMORE | 2014-11 | PURCHASE | 2016-04 | $18,301 | $19,488 | -$1,187 |
| CRACKER BARREL | 2015-11 | PURCHASE | 2016-04 | $7,472 | $6,364 | $1,108 |
| CUBESMART | 2008-02 | PURCHASE | 2016-04 | $49,050 | $13,629 | $35,421 |
| ENTERGY ARK | 2012-05 | PURCHASE | 2016-09 | $82,500 | $90,551 | -$8,051 |
| ENTERGY MISS | 2014-07 | PURCHASE | 2016-10 | $47,500 | $49,375 | -$1,875 |
| FORD MOTOR | 2013-09 | PURCHASE | 2016-09 | $30,000 | $30,070 | -$70 |
| GOLDMAN SACHS | 2009-10 | PURCHASE | 2016-01 | $30,000 | $30,000 | |
| GOLDMAN SACHS | 2012-06 | PURCHASE | 2016-11 | $47,500 | $51,804 | -$4,304 |
| MERRILL LYNCH | 2008-02 | PURCHASE | 2016-05 | $100,000 | $100,000 | |
| NY CMNTY BANCO | 2014-07 | PURCHASE | 2016-04 | $31,206 | $31,675 | -$469 |
| WELLS FARGO | 2009-08 | PURCHASE | 2016-09 | $50,000 | $50,000 | |
| ASSET BACKED SECURITIES-RET OF PRIN | PURCHASE | $237,935 | $237,935 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $401,446 | EOYBookValueAmt |
| EOYFMV | $394,024 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PREFERRED STOCKS | $341,523 | $311,865 |
| COMMON STOCKS | $545,027 | $656,362 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $526,239 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $519,897 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CLOSED END FUNDS | AT COST | $18,297 | $19,360 |
| EXCHANGE TRADED FUNDS | $19,955 | $21,057 | |
| OPEN END FUNDS | AT COST | $73,339 | $71,818 |
| REIT'S/TANGIBLES | AT COST | $104,798 | $129,619 |
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 Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| OTHER | $5,187 | $5,187 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LTD PARTNERSHIP DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $8,089 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8,089 | 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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