KEY CHARITABLE TRUST: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
KEY CHARITABLE TRUST (EIN 48-6107304)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-07-08
IRS object ID
201511899349100301
Schema version
2014v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2015-07-08T08:59:24-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN203844413PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DIEHL BANWART BOLTON CPAS PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 469AddressLine1Txt
CityFORT SCOTTCityNm
State AbbreviationKSStateAbbreviationCd
ZIP667011422ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN486107304EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1KEY CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKEYCBusinessNameControlTxt
Phone6202232000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1304 W 9TH STAddressLine1Txt
CityFORT SCOTTCityNm
State AbbreviationKSStateAbbreviationCd
ZIP66701ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPENNY-POLLOCK BARNESPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6202232000PhoneNum
Signature2015-07-02SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCAROL J HILLPreparerPersonNm
PTINP00228069PTIN
Phone6202234300PhoneNum
Preparation2015-07-02PreparationDt
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,323,465FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$92,327InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$92,327InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$12,279DividendsRevAndExpnssAmt
Dividends Net Invst Incm$12,279DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$138,098NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$990,663GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$138,098CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$23,700OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$23,700OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$266,404TotalRevAndExpnssAmt
Total Net Invst Incm$266,404TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$12,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$12,000CompOfcrDirTrstNetInvstIncmAmt
Accounting Fees Rev And Expnss$1,130AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,130AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$852TaxesRevAndExpnssAmt
Taxes Net Invst Incm$852TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$252OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$252OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$14,234TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$14,234TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$196,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$196,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$210,734TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$14,234TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$196,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$55,670ExcessRevenueOverExpensesAmt
Net Investment Income$252,170NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$32,771CashBOYAmt
Cash EOY$4,971CashEOYAmt
Cash EOYFMV$4,971CashEOYFMVAmt
Sav And Temp Cash Invst BOY$89,301SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$125,653SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$125,653SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY$354AcctRcvblBOYAmt
US Government Obligations BOY$1,174,323USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,101,227USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,081,411USGovtObligationsEOYFMVAmt
Corporate Stock BOY$377,416CorporateStockBOYAmt
Corporate Stock EOY$770,170CorporateStockEOYAmt
Corporate Stock EOYFMV$734,316CorporateStockEOYFMVAmt
Corporate Bonds BOY$391,222CorporateBondsBOYAmt
Corporate Bonds EOY$498,935CorporateBondsEOYAmt
Corporate Bonds EOYFMV$499,147CorporateBondsEOYFMVAmt
Other Investments BOY$691,084OtherInvestmentsBOYAmt
Other Investments EOY$311,185OtherInvestmentsEOYAmt
Other Investments EOYFMV$438,747OtherInvestmentsEOYFMVAmt
Other Assets BOY$439,220OtherAssetsBOYAmt
Other Assets EOY$439,220OtherAssetsEOYAmt
Other Assets EOYFMV$439,220OtherAssetsEOYFMVAmt
Total Assets BOY$3,195,691TotalAssetsBOYAmt
Total Assets EOY$3,251,361TotalAssetsEOYAmt
Total Assets EOYFMV$3,323,465TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$3,195,691CapitalStockBOYAmt
Capital Stock EOY$3,195,691CapitalStockEOYAmt
Retained Earning EOY$55,670RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,195,691TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,251,361TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,195,691TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,251,361TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,195,691TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$55,670ExcessRevenueOverExpensesAmt
Subtotal$3,251,361SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,251,361TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PIONEER MULTI ASSET INCOME FUNDP2013-09-032014-11-19$79,099$80,366-$1,267-$1,267
ASSET BACKED SECURITIES-RET OF PRINP2010-06-162014-11-30$375,416$375,416
BANK OF AMERICA CDP2009-04-162014-04-24$100,000$100,000
BANK OF AMERICA CDP2009-10-272014-05-15$10,000$10,000
FERRELLGAS PARTNERS LPP2004-04-082014-07-18$12,709$11,639$1,070$1,070
GNMA REMIC TRUSTP2012-06-202014-12-22$5,284$5,469-$185-$185
GNMA REMIC TRUSTP2012-02-102014-06-20$18,683$18,683
LINN ENERGY LLCP2009-10-072014-03-19$14,379$10,955$3,424$3,424
NEXTERA ENERGY CAPITALP2012-03-232014-03-03$20,000$22,809-$2,809-$2,809
SPDR S&P 500 ETF TRUSTP2005-12-162014-07-18$125,752$81,843$43,909$43,909
SPDR S&P 500 ETF TRUSTP2005-12-162014-11-19$40,750$25,576$15,174$15,174
SPDR S&P 500 ETF TRUSTP2009-02-272014-11-19$101,875$37,690$64,185$64,185
SUBURBAN PROPANE PARTNERS LPP2003-11-202014-11-19$13,655$9,628$4,027$4,027
SUBURBAN PROPANE PARTNERS LPP2003-11-212014-11-19$31,862$22,460$9,402$9,402
SUBURBAN PROPANE PARTNERS LPP2003-12-102014-11-19$22,759$15,454$7,305$7,305
VOYA PRIME RATEP2004-04-082014-07-18$16,965$24,577-$7,612-$7,612
FieldValueIRS element (for citing)
Capital Gain Net Income$138,098CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$240,444AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,370,590NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.071336DistributionYr1Rt
Adjusted Qlfy Distri Yr2$128,860AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,493,576NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.036885DistributionYr2Rt
Adjusted Qlfy Distri Yr3$175,802AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,527,708NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.049835DistributionYr3Rt
Adjusted Qlfy Distri Yr4$188,643AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,551,770NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.053112DistributionYr4Rt
Adjusted Qlfy Distri Yr5$76,005AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,331,826NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.022812DistributionYr5Rt
Total Distribution0.233980TotalDistributionRt
Average Distribution0.046796AverageDistributionRt
Net Vl Noncharitable Assets$3,257,380NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$152,432AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,522NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$154,954AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$196,500QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$2,522InvestmentIncomeExciseTaxAmt
Subtotal$2,522SubtotalAmt
Tax Based On Investment Income$2,522TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,314EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,314TotalPaymentsAndCreditsAmt
Tax Due$1,208TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksPENNY POLLOCK-BARNESIndividualWithBooksNm
Phone6202232000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1965 215TH STAddressLine1Txt
CityFORT SCOTTCityNm
State AbbreviationKSStateAbbreviationCd
ZIP66701ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
WILLIAM K POLLOCK
305 WEST 9THFORT SCOTTKS66701TRUSTEE1.00$0$0$0
AILEEN C POLLOCK
305 WEST 9THFORT SCOTTKS66701TRUSTEE1.00$0$0$0
PENNY POLLOCK-BARNES
965 215TH STREETFORT SCOTTKS66701TRUSTEE5.00$6,000$0$0
CHRISTOPHER BARNES
965 215TH STREETFORT SCOTTKS66701TRUSTEE1.00$0$0$0
HEATHER POLLOCK
1303 STEUART STBALTIMOREMD21230TRUSTEE5.00$6,000$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1YOUTH MINISTRIES OF BOURBON COUNTY FORT SCOTT KS PROVIDES SAFE ENVIRONMENT AND ACTIVITIES FOR AREA YOUTHDescription1Txt
Expenses1$25,000Expenses1Amt
Description2FIRST PRESBYTERIAN CHURCH FORT SCOTT KS LOCAL CHURCHDescription2Txt
Expenses2$70,000Expenses2Amt
Description3WILLIAMS EDUCATION FUND PROVIDES SCHOLARSHIPS TO THE UNIVERSITY OF KANSASDescription3Txt
Expenses3$50,000Expenses3Amt
Description4SCHOLARSHIPS TO CHILDREN OF KEY INDUSTRY EMPLOYEESDescription4Txt
Expenses4$24,000Expenses4Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,804,066AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$63,522AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$439,397FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,306,985TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$3,306,985AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$49,605CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,257,380NetVlNoncharitableAssetsAmt
Minimum Investment Return$162,869MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$162,869MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,522TaxBasedOnInvestmentIncomeAmt
Total Tax$2,522TotalTaxAmt
Distributable Before Adj$160,347DistributableBeforeAdjAmt
Distributable Before Ded$160,347DistributableBeforeDedAmt
Distributable As Adjusted$160,347DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$196,500ExpensesAndContributionsAmt
Qualifying Distributions$196,500QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$2,522PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$193,978AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$160,347DistributableAsAdjustedAmt
Excess Distribution Cyov Yr1$8,078ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$8,078TotalExcessDistributionCyovAmt
Qualifying Distributions$196,500QualifyingDistributionsAmt
Applied To Current Year$160,347AppliedToCurrentYearAmt
Remaining Distri From Corpus$36,153RemainingDistriFromCorpusAmt
Total Corpus$44,231TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$44,231ExcessDistriCyovToNextYrAmt
Excess From Year1$8,078ExcessFromYear1Amt
Excess From Current Year$36,153ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonPENNY POLLOCK-BARNESRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1400 MARBLE ROADAddressLine1Txt
CityFORT SCOTTCityNm
State AbbreviationKSStateAbbreviationCd
ZIP66701ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6202232000RecipientPhoneNum
Form And Info And MaterialsWRITTEN DESCRIPTION OF NEED AND USE OF FUNDS. NAME AND ADDRESS FOR EACH PAYMENT.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOURBON COUNTY CASA
11 N BROADWAYFORT SCOTTKS66701NONECHARITYDONATION$1,000
BOURBON COUNTY COALITION
923 OSBUNFORT SCOTTKS66701NONECHARITYDONATION$6,500
CLEVELAND STATE COMMUNITY COLLEGE
3535 ADKISSON DRCLEVELANDTN37312NONECOLLEGESCHOLARSHIP$2,000
EMPORIA STATE UNIVERSITY
1 KELLOGG CIRCLEEMPORIAKS66801NONECOLLEGESCHOLARSHIP$2,000
FIRST PRESBYTERIAN CHURCH
308 S CRAWFORDFORT SCOTTKS66701NONECHURCHDONATION$70,000
FORT SCOTT COMMUNITY COLLEGE
2108 S HORTONFORT SCOTTKS66701NONECOLLEGESCHOLARSHIP$2,000
FRANCISCAN CENTER
101 W 23RDBALTIMOREMD21218NONECHARITYDONATION$5,000
JOHN WOOD COMMUNITY COLLEGE
1301 S 48TH STQUINCYIL62305NONECOLLEGESCHOLARSHIP$2,000
JOHNSON COUNTY COMMUNITY COLLEGE
12345 COLLEGE BLVDOVERLAND PARKKS66210NONECOLLEGESCHOLARSHIP$4,000
KANSAS CITY SYMPHONY
1703 WYANDOTTE 200KANSAS CITYMO64108NONECHARITYDONATION$10,000
MINNESOTA STATE UNIVERSITY
MANKATOMANKATOMN56001NONECOLLEGESCHOLARSHIP$2,000
MISSOURI STATE UNIVERSITY
901 S NATIONALSPRINGFIELDMO65897NONECOLLEGESCHOLARSHIP$4,000
PARK UNIVERSITY
8700 NW RIVER PARK DRPARKVILLEMO64152NONECOLLEGESCHOLARSHIP$2,000
PITTSBURG STATE UNIVERSITY
1701 S BROADWAYPITTSBURGKS66762NONECOLLEGESCHOLARSHIP$4,000
USD 234 BOARD OF EDUCATION
424 S MAINFORT SCOTTKS66701NONESCHOOLDONATION$5,000
WILLIAMS EDUCATION FUND
1651 NAISMITH DRLAWRENCEKS66045NONECHARITYDONATION$50,000
YOUTH MINISTRIES OF BOURBON COUNTY
1002 S MAINFORT SCOTTKS66701NONECHARITYDONATION$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$196,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$92,327ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$12,279ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion15ExclusionCd
Exclusion$23,700ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$138,098ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$266,404ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$266,404TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$1,130Amt
Net Investment Income$1,130NetInvestmentIncomeAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondRAYMOND JAMES - CORPORATE BONDSBondNm
EOY Book Value$498,935EOYBookValueAmt
EOYFMV$499,147EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
RAYMOND JAMES - PREFERRED SECURITIES$439,050$422,419
RAYMOND JAMES - STOCK$331,120$311,897

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,101,227USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,081,411USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
RAYMOND JAMES - CLOSED END FUNDSAT COST$18,297$22,720
RAYMOND JAMES - CERTIFICATES OF DEPOAT COST
RAYMOND JAMES - REIT'S/TANGIBLESAT COST$181,940$307,171
RAYMOND JAMES - OPEN END FUNDSAT COST$71,504$70,193
RAYMOND JAMES - EXCHANGE TRADED FUNDAT COST$39,444$38,663

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescRESIDUAL VALUE OF TRUSTDesc
BOY Book Value$439,220BOYBookValueAmt
EOY Book Value$439,220EOYBookValueAmt
EOYFMV$439,220EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
OFFICE EXPENSE$252$252

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescRAYMOND JAMES - LTD PARTNERSHDesc
Revenue And Expenses Per Books$23,700RevenueAndExpensesPerBooksAmt
Net Investment Income$23,700NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryPAYROLL TAXESCategoryTxt
Amt$852Amt
Net Investment Income$852NetInvestmentIncomeAmt

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