2014-05-14T09:03:07-05:00 2013-12-31 203844413 Diehl Banwart Bolton CPAs PA PO Box 469 Fort Scott KS 66701 990PF 2013-01-01 486107304 KEY CHARITABLE TRUST KEYC 6202232000 304 W 9TH ST FORT SCOTT KS 66701 PENNY POLLOCK-BARNES TRUSTEE 6202232000 2014-05-14 1 Carol J Hill CPA P00228069 6202234300 2013 2015-12-30 17:16:21Z X 3290504 X X 84587 84587 14484 14484 -7490 1023150 0 24644 24644 116225 123715 12000 12000 0 1336 1336 0 1023 1023 0 8766 8766 0 23125 23125 0 241450 241450 264575 23125 241450 -148350 100590 6332 32771 32771 66097 89301 89301 354 354 1328815 1174323 1063772 343790 377416 313739 393184 391222 395513 771650 691084 955834 439220 439220 439220 3349088 3195691 3290504 601 601 0 X 3348487 3195691 0 0 0 0 3348487 3195691 3349088 3195691 3348487 -148350 0 3200137 4446 3195691 RAYMOND JAMES P 1023150 1030640 -7490 -7490 -7490 0 128860 3493576 0.036885 175802 3527708 0.049835 188643 3551770 0.053112 76005 3331826 0.022812 128945 3277767 0.039339 0.201983 0.040397 3370590 136162 1006 137168 241450 X 1006 0 1006 0 1006 2320 2320 1314 1314 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A PENNY POLLOCK-BARNES 6202232000 PO BOX 389 FORT SCOTT KS 66701 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 14 HAWTHORNE AVE PIKESVILLE MD 21208 TRUSTEE 5.00 6000 0 0 NONE 0 NONE 0 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 90750 WILLIAMS EDUCATION FUNDPROVIDES SCHOLARSHIPS TO THE UNIVERSITY OF KANSAS 50000 FORT SCOTT AREA COMMUNITY FOUNDATION WHICH PROVIDES FUNDING FOR VARIOUS COMMUNITY PROJECTS 10000 0 2885271 97251 439397 3421919 0 0 3421919 51329 3370590 168530 168530 1006 1006 167524 0 167524 0 167524 241450 0 241450 1006 240444 167524 65848 0 0 241450 65848 0 0 167524 8078 0 0 8078 0 0 0 0 0 0 0 8078 8078 WILLIAM K POLLOCK AILEEN C POLLOCK PENNY POLLOCK-BARNES PO BOX 389 FORT SCOTT KS 66701 6202232000 WRITTEN DESCRIPTION OF NEED AND USE OF FUNDS. NAME AND ADDRESS FOR EACH PAYMENT. NONE NONE UNIVERSITY OF KANSAS 1450 JAYHAWK LAWRENCE KS 66045 NONE EDUCATIONAL INSTITUT SCHOLARSHIP 2000 JOHN WOOD COMMUNITY COLLEGE 1301 S 48TH QUINCY IL 62305 NONE EDUCATIONAL INSTITUT SCHOLARSHIP 2000 AMERICAN CANCER SOCIETY 330 S MAIN WICHITA KS 67202 NONE OTHER PUBLIC CHARITY DONATION 100 PREFERRED HOME LIVING 1205 BURKE FORT SCOTT KS 66701 NONE OTHER PUBLIC CHARITY DONATION 2000 CITY OF FORT SCOTTGUNN PARK TRAILS 123 S MAIN FORT SCOTT KS 66701 NONE CITY DONATION 2000 FRANCISCAN CENTER 101 W 23RD BALTIMORE MD 21218 NONE OTHER PUBLIC CHARITY DONATION 10000 WILLIAMS EDUCATION FUND 1651 NAISMITH DR LAWRENCE KS 66045 NONE OTHER PUBLIC CHARITY DONATION 50000 BIG BROTHERS BIG SISTERS OF BOURBON COUNTY 101 S JUDSON FORT SCOTT KS 66701 NONE OTHER PUBLIC CHARITY DONATION 100 BOURBON COUNTY CASA 11 N BROADWAY FORT SCOTT KS 66701 NONE OTHER PUBLIC CHARITY DONATION 1000 BOURBON COUNTY INTER-AGENCY COALITION INC 923 OSBUN FORT SCOTT KS 66701 NONE OTHER PUBLIC CHARITY DONATION 10000 FIRST PRESBYTERIAN CHURCH 308 S CRAWFORD FORT SCOTT KS 66701 NONE CHURCH DONATION 90750 FORT SCOTT AREA COMMUNITY FOUNDATION 231 EAST WALL ST FORT SCOTT KS 66701 NONE OTHER PUBLIC CHARITY DONATION 10000 FORT SCOTT COMMUNITY COLLEGE 2108 S HORTON FORT SCOTT KS 66701 NONE EDUCATIONAL INSTITUT DONATION 3500 FORT SCOTT COMMUNITY COLLEGE 2108 S HORTON FORT SCOTT KS 66701 NONE EDUCATIONAL INSTITUT SCHOLARSHIP 2000 KANSAS CITY SYMPHONY 1703 WYANDOTTE 200 KANSAS CITY MO 64108 NONE OTHER PUBLIC CHARITY DONATION 10000 KAUFFMAN CENTER FOR THE PERFORMING ARTS 906 GRAND BLVD 11 KANSAS CITY MO 64106 NONE OTHER PUBLIC CHARITY DONATION 5000 METROPOLITAN COMMUNITY COLLEGE 3200 BROADWAY KANSAS CITY MO 64111 NONE EDUCATIONAL INSTITUT SCHOLARSHIP 2000 PITTSBURG STATE UNIVERSITY 1701 S BROADWAY PITTSBURG KS 66762 NONE EDUCATIONAL INSTITUT SCHOLARSHIP 6000 EMPORIA STATE UNIVERSITY 1 KELLOGG CIRCLE EMPORIA KS 66801 NONE EDUCATIONAL INSTITUT SCHOLARSHIP 2000 UNIVERSITY OF PACIFIC 3601 PACIFIC AVE STOCKTON CA 95211 NONE EDUCATIONAL INSTITUT SCHOLARSHIP 4000 WESTERN PIEDMONT COMMUNITY COLLEGE 1001 BURKEMONT AVE MORGANTON NC 28655 NONE EDUCATIONAL INSTITUT SCHOLARSHIP 2000 YOUTH MINISTRIES OF BOURBON COUNTY 1002 S MAIN FORT SCOTT KS 66701 NONE OTHER PUBLIC CHARITY DONATION 25000 241450 0 84587 14484 24644 -7490 0 0 116225 116225 3 LINES 3,4,7 & 8 INVESTMENT INCOME IS THE ONLY SOURCE OF INCOME USED BY KEY CHARITABLE TRUST TO ACCOMPLISH THEIR EXEMPT PURPOSE. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1336 1336 0 RAYMOND JAMES - CORPORATE BONDS 391222 395513 RAYMOND JAMES - PREFERRED SECURITIES 377416 313739 1174323 1063772 0 0 RAYMOND JAMES - CLOSED END FUNDS AT COST 188016 285545 RAYMOND JAMES - CERTIFICATES OF DEPOSIT AT COST 100000 100885 RAYMOND JAMES - REIT'S/TANGIBLES AT COST 252741 421136 RAYMOND JAMES - OPEN END FUNDS AT COST 150327 148268 RESIDUAL VALUE OF TRUST 439220 439220 439220 EXCISE TAX 4446 MISCELLANEOUS 8766 8766 0 RAYMOND JAMES - LTD PARTNERSHIPS 24644 24644 24644 PAYROLL TAXES 1023 1023 0