2017-05-12T11:44:03-05:00 2016-12-31 203844413 DIEHL BANWART BOLTON CPAS PA PO BOX 469 FORT SCOTT KS 667010469 990PF 2016-01-01 486107304 KEY CHARITABLE TRUST KEYC 6202232000 304 W 9TH ST FORT SCOTT KS 66701 PENNY POLLOCK-BARNES TRUSTEE 2017-05-10 true CAROL J HILL CPA P00228069 6202234300 2017-05-10 4AD4D131FF900703ACF89F06018B4C0E66A26C86 4AD4D131FF900703ACF89F06018B4C0E66A26C86 2016 2021-01-29 14:40:06Z X 3076098 X X 61479 61479 25513 25513 22212 783340 1876 8089 8089 117293 96957 12000 12000 3209 3209 918 918 5187 5187 21314 21314 0 177000 177000 198314 21314 177000 -81021 75643 111517 3779 3779 24254 509097 509097 764173 526239 519897 915362 886550 968227 586484 401446 394024 222731 216389 241854 439220 439220 439220 3063741 2982720 3076098 0 X 3247593 2982720 -183852 3063741 2982720 3063741 2982720 3063741 -81021 2982720 2982720 1876 false 210487 3183504 0.066118 193978 3257380 0.059550 240444 3370590 0.071336 128860 3493576 0.036885 175802 3527708 0.049835 0.283724 0.056745 3061675 173735 756 174491 177000 X 756 756 756 1080 1080 324 324 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 15000 N/A 2611432 57648 439220 3108300 3108300 46625 3061675 153084 153084 756 756 152328 152328 152328 177000 177000 756 176244 152328 8078 36153 53456 97687 177000 152328 24672 122359 0 122359 8078 36153 53456 24672 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 1000 BOURBON COUNTY COALITION 923 OSBUN FORT SCOTT KS 66701 NONE CHARITY DONATION 6000 FIRST PRESBYTERIAN CHURCH 308 S CRAWFORD FORT SCOTT KS 66701 NONE CHURCH DONATION 70000 FORT SCOTT AREA COMMUNITY FDN 2146 JAYHAWK RD FORT SCOTT KS 66701 NONE CHARITY DONATION 5000 FRANCISCAN CENTER 101 W 23RD BALTIMORE MD 21218 NONE CHARITY DONATION 5000 KANSAS CITY SYMPHONY 1703 WYANDOTTE 200 KANSAS CITY MO 64108 NONE CHARITY DONATION 15000 MISSOURI STATE UNIVERSITY 901 S NATIONAL SPRINGFIELD MO 65897 NONE COLLEGE SCHOLARSHIP 3000 PARK UNIVERSITY 8700 NW RIVER PARK DR PARKVILLE MO 64152 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 UNIVERSITY OF MISSOURI 125 JESSE HALL COLUMBIA MO 65211 NONE SCHOLARSHIP 1000 UNIVERSITY OF ARKANSAS 1083 E SAIN FAYETTEVILLE AR 72701 NONE SCHOLARSHIP 2000 FORT HAYS STATE UNIVERSITY 600 PARK ST HAYS KS 67601 NONE SCHOLARSHIP 2000 177000 14 61479 14 25513 15 8089 14 1876 20336 96957 20336 117293 false false false false false false false false false false ACCOUNTING 3209 3209 BANK AMERICA 2015-10 PURCHASE 2016-10 50000 50237 -237 CLAYMORE 2014-11 PURCHASE 2016-04 18301 19488 -1187 CRACKER BARREL 2015-11 PURCHASE 2016-04 7472 6364 1108 CUBESMART 2008-02 PURCHASE 2016-04 49050 13629 35421 ENTERGY ARK 2012-05 PURCHASE 2016-09 82500 90551 -8051 ENTERGY MISS 2014-07 PURCHASE 2016-10 47500 49375 -1875 FORD MOTOR 2013-09 PURCHASE 2016-09 30000 30070 -70 GOLDMAN SACHS 2009-10 PURCHASE 2016-01 30000 30000 GOLDMAN SACHS 2012-06 PURCHASE 2016-11 47500 51804 -4304 MERRILL LYNCH 2008-02 PURCHASE 2016-05 100000 100000 NY CMNTY BANCO 2014-07 PURCHASE 2016-04 31206 31675 -469 WELLS FARGO 2009-08 PURCHASE 2016-09 50000 50000 ASSET BACKED SECURITIES-RET OF PRIN PURCHASE 237935 237935 CORPORATE BONDS 401446 394024 PREFERRED STOCKS 341523 311865 COMMON STOCKS 545027 656362 526239 519897 CLOSED END FUNDS AT COST 18297 19360 EXCHANGE TRADED FUNDS 19955 21057 OPEN END FUNDS AT COST 73339 71818 REIT'S/TANGIBLES AT COST 104798 129619 RESIDUAL VALUE OF TRUST 439220 439220 439220 EXPENSES OTHER 5187 5187 LTD PARTNERSHIP DISTRIBUTIONS 8089 8089 PAYROLL TAXES 918 918