2013-05-09T14:12:23-05:00 2012-12-31 203844413 DIEHL BANWART BOLTON CPAs PA PO BOX 469 FORT SCOTT KS 66701 990PF 2012-01-01 486107304 KEY CHARITABLE TRUST KEYC 6202232000 PO BOX 389 FORT SCOTT KS 66701 PENNY POLLOCK-BARNES 6202232000 2013-05-09 1 CAROL J HILL P00228069 6202234300 2012 2016-02-24 21:20:13Z X 3553334 X X 97702 97702 13415 13415 -56620 1322068 0 25035 25035 79532 136152 12000 12000 0 1462 1462 0 918 918 0 7017 7017 0 21397 21397 0 128860 128860 150257 21397 128860 -70725 114755 5735 6332 6332 167736 66097 66097 1160343 1328815 1337477 72304 343790 335976 423387 393184 407882 1150899 771650 960350 439220 439220 439220 3419624 3349088 3553334 601 601 601 601 X 3419023 3348487 0 0 0 0 3419023 3348487 3419624 3349088 3419023 -70725 189 3348487 0 3348487 RAYMOND JAMES-SHORT TERM P 2012-02-10 2012-10-30 50000 50000 0 0 RAYMOND JAMES-LONG TERM P 2003-07-01 2012-07-01 1272068 1328688 -56620 -56620 -56620 0 175802 3527708 0.049835 188643 3551770 0.053112 76005 3331826 0.022812 128945 3277767 0.039339 219848 3471895 0.063322 0.228420 0.045684 3493576 159601 1148 160749 128860 2295 0 2295 0 2295 189 189 20 2126 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 1.00 0 0 0 AILEEN C POLLOCK 305 WEST 9TH FORT SCOTT KS 66701 1.00 0 0 0 PENNY POLLOCK-BARNES 965 215TH STREET FORT SCOTT KS 66701 5.00 6000 0 0 CHRISTOPHER BARNES 965 215TH STREET FORT SCOTT KS 66701 1.00 0 0 0 HEATHER POLLOCK 951 FELL ST APT 324 BALTIMORE MD 21231 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 54250 BOURBON COUNTY COALITION FORT SCOTT KS LOCAL CHARITY WHICH ASSISTS LOW INCOME FAMILIES AND CHILDREN IN NEED 5000 FORT SCOTT AREA COMMUNITY FOUNDATION WHICH PROVIDES FUNDING FOR VARIOUS COMMUNITY PROJECTS 10000 0 2984607 122951 439220 3546778 0 0 3546778 53202 3493576 174679 174679 2295 2295 172384 0 172384 0 172384 128860 0 128860 0 128860 172384 22324 0 0 128860 22324 0 0 106536 0 0 0 0 0 0 0 0 65848 0 0 0 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 SHIRLEY YEAGER ANIMAL FRIENDS FOUNDATION 721 240TH ST FORT SCOTT KS 66701 NONE OTHER PUBLIC CHARITY DONATION 2000 FCA MISSIONS 8701 LEEDS RD KANSAS CITY MO 64129 NONE OTHER PUBLIC CHARITY DONATION 5000 BIG BROTHERS BIG SISTERS OF BOURBON COUNTY 101 S JUDSON FORT SCOTT KS 66701 NONE OTHER PUBLIC CHARITY DONATION 200 BOURBON COUNTY INTER-AGENCY COALITION INC 923 OSBUN FORT SCOTT KS 66701 NONE OTHER PUBLIC CHARITY DONATION 500 BOURBON COUNTY CASA 11 N BROADWAY FORT SCOTT KS 66701 NONE OTHER PUBLIC CHARITY DONATION 1000 FIRST PRESBYTERIAN CHURCH 308 S CRAWFORD FORT SCOTT KS 66701 NONE CHURCH DONATION 54250 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 SCHOLARSHIPS 2000 FORT SCOTT COMMUNITY COLLEGE 2108 S HORTON FORT SCOTT KS 66701 NONE EDUCATIONAL INSTITUT DONATION 2910 KANSAS CITY SYMPHONY 1703 WYANDOTTE 200 KANSAS CITY MO 64108 NONE OTHER PUBLIC CHARITY DONATION 5000 KAUFFMAN CENTER FOR THE PERFORMING ARTS 906 GRAND BLVD 11 KANSAS CITY MO 64106 NONE OTHER PUBLIC CHARITY DONATION 5000 PITTSBURG STATE UNIVERSITY 1701 S BROADWAY PITTSBURG KS 66762 NONE EDUCATIONAL INSTITUT SCHOLARSHIP 2000 ROCKHURST UNIVERSITY 1100 ROCKHURST ROAD KANSAS CITY MO 64110 NONE EDUCATIONAL INSTITUT SCHOLARSHIP 2000 ST CLOUD TECHNICAL COMMUNITY COLLEGE 1540 NORTHWAY DRIVE ST CLOUD MN 56303 NONE EDUCATIONAL INSTITUT SCHOLARSHIP 2000 YOUTH MINISTRIES OF BOURBON COUNTY 1002 S MAIN FORT SCOTT KS 66701 NONE OTHER PUBLIC CHARITY DONATION 25000 WESTERN PIEDMONT COMMUNITY COLLEGE 1001 BURKEMONT AVE MORGANTON NC 28655 NONE EDUCATIONAL INSTITUT SCHOLARSHIP 2000 UNIVERSITY OF WEST FLORIDA 11000 UNIVERSITY PKWY PENSACOLA FL 32514 NONE EDUCATIONAL INSTITUT SCHOLARSHIP 2000 MISSOURI STATE UNIVERSITY 901 S NATIONAL SPRINGFIELD MO 65897 NONE EDUCATIONAL INSTITUT SCHOLARSHIP 2000 UNIVERSITY OF PACIFIC 3601 PACIFIC AVE STOCKTON CA 95211 NONE EDUCATIONAL INSTITUT SCHOLARSHIP 2000 UNIVERSITY OF WISCONSIN-GREEN BAY 2420 NICOLET DR GREEN BAY WI 54311 NONE EDUCATIONAL INSTITUT SCHOLARSHIP 2000 128860 0 97702 13415 25035 -56620 0 0 79532 79532 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 1462 1462 0 RAYMOND JAMES - CORPORATE BONDS 393184 407882 RAYMOND JAMES - STOCKS 0 0 RAYMOND JAMES - PREFERRED SECURITIES 343790 335976 1328815 1337477 0 0 RAYMOND JAMES - CLOSED END FUNDS AT COST 188537 228209 RAYMOND JAMES - CERTIFICATES OF DEPOSIT AT COST 330000 338782 RAYMOND JAMES - REIT'S/TANGIBLES AT COST 253113 393359 RESIDUAL VALUE OF TRUST 439220 439220 439220 BANK CHARGES 56 56 0 MISCELLANEOUS 6961 6961 0 RAYMOND JAMES - LTD PARTNERSHIPS 25035 25035 25035 EXCISE TAX 189 PAYROLL TAXES 918 918 0