2015-07-08T08:59:24-05:00 2014-12-31 203844413 DIEHL BANWART BOLTON CPAS PA PO BOX 469 FORT SCOTT KS 667011422 990PF 2014-01-01 486107304 KEY CHARITABLE TRUST KEYC 6202232000 304 W 9TH ST FORT SCOTT KS 66701 PENNY-POLLOCK BARNES TRUSTEE 6202232000 2015-07-02 true CAROL J HILL P00228069 6202234300 2015-07-02 2014 2016-02-25 16:41:14Z X 3323465 X X 92327 92327 12279 12279 138098 990663 138098 23700 23700 266404 266404 12000 12000 1130 1130 852 852 252 252 14234 14234 0 196500 196500 210734 14234 196500 55670 252170 32771 4971 4971 89301 125653 125653 354 1174323 1101227 1081411 377416 770170 734316 391222 498935 499147 691084 311185 438747 439220 439220 439220 3195691 3251361 3323465 0 X 3195691 3195691 55670 3195691 3251361 3195691 3251361 3195691 55670 3251361 3251361 PIONEER MULTI ASSET INCOME FUND P 2013-09-03 2014-11-19 79099 80366 -1267 -1267 ASSET BACKED SECURITIES-RET OF PRIN P 2010-06-16 2014-11-30 375416 375416 BANK OF AMERICA CD P 2009-04-16 2014-04-24 100000 100000 BANK OF AMERICA CD P 2009-10-27 2014-05-15 10000 10000 FERRELLGAS PARTNERS LP P 2004-04-08 2014-07-18 12709 11639 1070 1070 GNMA REMIC TRUST P 2012-06-20 2014-12-22 5284 5469 -185 -185 GNMA REMIC TRUST P 2012-02-10 2014-06-20 18683 18683 LINN ENERGY LLC P 2009-10-07 2014-03-19 14379 10955 3424 3424 NEXTERA ENERGY CAPITAL P 2012-03-23 2014-03-03 20000 22809 -2809 -2809 SPDR S&P 500 ETF TRUST P 2005-12-16 2014-07-18 125752 81843 43909 43909 SPDR S&P 500 ETF TRUST P 2005-12-16 2014-11-19 40750 25576 15174 15174 SPDR S&P 500 ETF TRUST P 2009-02-27 2014-11-19 101875 37690 64185 64185 SUBURBAN PROPANE PARTNERS LP P 2003-11-20 2014-11-19 13655 9628 4027 4027 SUBURBAN PROPANE PARTNERS LP P 2003-11-21 2014-11-19 31862 22460 9402 9402 SUBURBAN PROPANE PARTNERS LP P 2003-12-10 2014-11-19 22759 15454 7305 7305 VOYA PRIME RATE P 2004-04-08 2014-07-18 16965 24577 -7612 -7612 138098 false 240444 3370590 0.071336 128860 3493576 0.036885 175802 3527708 0.049835 188643 3551770 0.053112 76005 3331826 0.022812 0.233980 0.046796 3257380 152432 2522 154954 196500 X 2522 2522 2522 1314 1314 1208 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 CHRISTOPHER BARNES 965 215TH STREET FORT SCOTT KS 66701 TRUSTEE 1.00 0 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 SCHOLARSHIPS TO CHILDREN OF KEY INDUSTRY EMPLOYEES 24000 N/A 2804066 63522 439397 3306985 3306985 49605 3257380 162869 162869 2522 2522 160347 160347 160347 196500 196500 2522 193978 160347 8078 8078 196500 160347 36153 44231 0 44231 8078 36153 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 6500 CLEVELAND STATE COMMUNITY COLLEGE 3535 ADKISSON DR CLEVELAND TN 37312 NONE COLLEGE SCHOLARSHIP 2000 EMPORIA STATE UNIVERSITY 1 KELLOGG CIRCLE EMPORIA KS 66801 NONE COLLEGE SCHOLARSHIP 2000 FIRST PRESBYTERIAN CHURCH 308 S CRAWFORD FORT SCOTT KS 66701 NONE CHURCH DONATION 70000 FORT SCOTT COMMUNITY COLLEGE 2108 S HORTON FORT SCOTT KS 66701 NONE COLLEGE SCHOLARSHIP 2000 FRANCISCAN CENTER 101 W 23RD BALTIMORE MD 21218 NONE CHARITY DONATION 5000 JOHN WOOD COMMUNITY COLLEGE 1301 S 48TH ST QUINCY IL 62305 NONE COLLEGE SCHOLARSHIP 2000 JOHNSON COUNTY COMMUNITY COLLEGE 12345 COLLEGE BLVD OVERLAND PARK KS 66210 NONE COLLEGE SCHOLARSHIP 4000 KANSAS CITY SYMPHONY 1703 WYANDOTTE 200 KANSAS CITY MO 64108 NONE CHARITY DONATION 10000 MINNESOTA STATE UNIVERSITY MANKATO MANKATO MN 56001 NONE COLLEGE SCHOLARSHIP 2000 MISSOURI STATE UNIVERSITY 901 S NATIONAL SPRINGFIELD MO 65897 NONE COLLEGE SCHOLARSHIP 4000 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 4000 USD 234 BOARD OF EDUCATION 424 S MAIN FORT SCOTT KS 66701 NONE SCHOOL DONATION 5000 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 196500 14 92327 14 12279 15 23700 14 138098 266404 266404 false false false false false false false false false false ACCOUNTING 1130 1130 RAYMOND JAMES - CORPORATE BONDS 498935 499147 RAYMOND JAMES - PREFERRED SECURITIES 439050 422419 RAYMOND JAMES - STOCK 331120 311897 1101227 1081411 RAYMOND JAMES - CLOSED END FUNDS AT COST 18297 22720 RAYMOND JAMES - CERTIFICATES OF DEPO AT COST RAYMOND JAMES - REIT'S/TANGIBLES AT COST 181940 307171 RAYMOND JAMES - OPEN END FUNDS AT COST 71504 70193 RAYMOND JAMES - EXCHANGE TRADED FUND AT COST 39444 38663 RESIDUAL VALUE OF TRUST 439220 439220 439220 EXPENSES OFFICE EXPENSE 252 252 RAYMOND JAMES - LTD PARTNERSH 23700 23700 PAYROLL TAXES 852 852