2016-08-22T07:52:14-05:00 2015-12-31 203844413 DIEHL BANWART BOLTON CPAS PA PO BOX 469 FORT SCOTT KS 667010469 990PF 2015-01-01 486107304 KEY CHARITABLE TRUST KEYC 6202232000 304 W 9TH ST FORT SCOTT KS 66701 PENNY POLLOCK-BARNES TRUSTEE 2016-08-15 true CAROL J HILL CPA P00228069 6202234300 2016-08-16 2015 2016-12-15 16:53:06Z X 3140503 X X 50245 50245 16316 16316 -65086 326003 2364 40571 40571 42046 109496 12000 1209 1209 918 918 212 212 14339 2339 0 211559 211559 225898 2339 211559 -183852 107157 4971 111517 111517 125653 24254 24254 1101227 764173 749354 770170 915362 961637 498935 586484 577410 311185 222731 277111 439220 439220 439220 3251361 3063741 3140503 0 X 3195691 3247593 55670 -183852 3251361 3063741 3251361 3063741 3251361 -183852 3067509 3768 3063741 2364 false 193978 3257380 0.059550 240444 3370590 0.071336 128860 3493576 0.036885 175802 3527708 0.049835 188643 3551770 0.053112 0.270718 0.054144 3183504 172368 1072 173440 211559 X 1072 1072 1072 2560 2560 1488 1080 408 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 1.00 0 0 0 AILEEN C POLLOCK 305 WEST 9TH FORT SCOTT KS 66701 TRUSTEE 1.00 0 0 0 PENNY POLLOCK-BARNES 965 215TH STREET FORT SCOTT KS 66701 TRUSTEE 5.00 6000 0 0 HEATHER POLLOCK 1303 STEUART ST BALTIMORE MD 21230 TRUSTEE 5.00 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 50000 FORT SCOTT AREA COMMUNITY FOUNDATION TO SUPPORT CHARITABLE ORGANIZATIONS IN BOURBON COUNTY KANSAS 25000 N/A 2734520 58244 439220 3231984 3231984 48480 3183504 159175 159175 1072 1072 158103 158103 158103 211559 211559 1072 210487 158103 8078 36153 44231 211559 158103 53456 97687 0 97687 8078 36153 53456 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 5000 CLEVELAND STATE COMMUNITY COLLEGE 3535 ADKISSON DR CLEVELAND TN 37312 NONE COLLEGE SCHOLARSHIP 4000 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 25000 FORT SCOTT COMMUNITY COLLEGE 2108 S HORTON FORT SCOTT KS 66701 NONE COLLEGE SCHOLARSHIP 1559 FORT SCOTT NAT'L FORENSICS LEAGUE 1005 S MAIN FORT SCOTT KS 66701 NONE CHARITY DONATION 3000 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 10000 MISSOURI STATE UNIVERSITY 901 S NATIONAL SPRINGFIELD MO 65897 NONE COLLEGE SCHOLARSHIP 2000 PARK UNIVERSITY 8700 NW RIVER PARK DR PARKVILLE MO 64152 NONE COLLEGE SCHOLARSHIP 2000 PITTSBURG STATE UNIVERSITY 1701 S BROADWAY PITTSBURG KS 66762 NONE COLLEGE SCHOLARSHIP 8000 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 211559 14 33745 16500 14 12516 3800 15 15659 14 1593 -66679 OTHER 24912 63513 -21467 42046 false false false false false false false false false false ACCOUNTING 1209 1209 RAYMOND JAMES PURCHASE 74062 104750 -30688 VSR FINANCIAL PURCHASE 249577 286339 -36762 CORPORATE BONDS 586484 577410 PREFERRED STOCKS 480880 469158 COMMON STOCKS 434482 492479 764173 749354 CLOSED END FUNDS AT COST REIT'S/TANGIBLES AT COST 92601 151362 OPEN END FUNDS AT COST EXCHANGE TRADED FUND AT COST 39444 36087 MUTUAL FUNDS AT COST 90686 89662 RESIDUAL VALUE OF TRUST 439220 439220 439220 EXCISE TAX PAID 3768 EXPENSES OFFICE EXPENSE 212 212 RAYMOND JAMES - LTD PARTNER 13043 13043 VSR FINANCIAL - LTD PARTNER 2616 2616 OTHER 24912 24912 PAYROLL TAXES 918 918