2011-05-12T16:34:39-05:00 2010-12-31 DIEHL BANWART BOLTON CPAs PA PO BOX 469 FORT SCOTT KS 66701 990PF 2010-01-01 486107304 KEY CHARITABLE TRUST KEYC 6202232000 PO BOX 389 FORT SCOTT KS 66701 PENNY POLLOCK-BARNES 6202232000 2011-05-12 1 CAROL J HILL 6202234300 2010 2016-02-24 21:20:13Z X 3622635 X X 91436 91436 11159 11159 -11310 1053762 0 25342 25342 116627 127937 12000 12000 0 1445 0 0 951 951 0 2926 2926 0 17322 15877 0 189764 189764 207086 15877 189764 -90459 112060 9917 35401 35401 93930 86916 86916 291254 917077 894989 32117 72904 55875 652288 423387 437344 2046206 1500899 1672890 439220 439220 439220 3564932 3475804 3622635 675 675 675 675 X 3564257 3475129 0 0 0 0 3564257 3475129 3564932 3475804 3564257 -90459 1331 3475129 0 3475129 RAYMOND JAMES P 250137 249955 182 182 RAYMOND JAMES P 603319 614890 -11571 -11571 RAYMOND JAMES - RETURN OF PRINCIPAL P 200227 200227 0 0 Capital Gains Dividends P 79 79 79 -11310 0 76005 3331826 0.022812 128945 3277767 0.039339 219848 3471895 0.063322 78906 3399721 0.023210 91932 3262477 0.028179 0.176862 0.035372 3551770 125633 1121 126754 189764 X 1121 0 1121 0 1121 2520 2520 1399 1399 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 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 713 COPELAND PITTSBURGH PA 15232 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 75000 FORT SCOTT BOURBON COUNTY RIVERFRONT AUTHORITY FORT SCOTT KS PROVIDE SUPPORT TO LOCAL RIVERFRONT REVITALIZATION PROJECT 10500 THE BEACON FORT SCOTT KS PROVIDE SUPPORT TO LOCAL FOOD PANTRY WHICH ASSISTS LOW INCOME FAMILIES WITH FOOD AND CLOTHING 10000 0 3053556 113082 439220 3605858 0 0 3605858 54088 3551770 177589 177589 1121 1121 176468 0 176468 0 176468 189764 0 189764 1121 188643 176468 37457 0 0 189764 37457 0 0 152307 0 0 0 0 0 0 0 0 24161 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 ST LOUIS COLLEGE OF PHARMACY 4544 PARKVIEW PLACE ST LOUIS MO 63110 NONE EDUCATIONAL INSTITUT SCHOLARSHIP 2000 UNIVERSITY OF KANSAS 1450 JAYHAWK BLVD LAWRENCE KS 66045 NONE EDUCATIONAL INSTITUT SCHOLARSHIP 2000 WASHINGTON UNIVERSITY LAW SCHOOL ONE BROOKINGS DR ST LOUIS MO 63130 NONE EDUCATIONAL INSTITUT SCHOLARSHIP 2000 UNIVERSITY OF OKLAHOMA 660 PARRINGTON OVAL NORMAN OK 73019 NONE EDUCATIONAL INSTITUT SCHOLARSHIP 2000 BOURBON COUNTY CASA 11 N BROADWAY FORT SCOTT KS 66701 NONE OTHER PUBLIC CHARITY DONATION 1000 OLIVET NAZARENE UNIVERSITY ONE UNIVERSITY AVE BOURBONNAIS IL 60914 NONE EDUCATIONAL INSTITUT SCHOLARSHIP 2000 RIDGEWATER COLLEGE FOUNDATION 2101 15TH AVE NW WILLMAR MN 56201 NONE EDUCATIONAL INSTITUT SCHOLARSHIP 2000 FORT SCOTT COMMUNITY COLLEGE 2108 S HORTON FORT SCOTT KS 66701 NONE EDUCATIONAL INSTITUT SCHOLARSHIP 4000 FORT SCOTT COMMUNITY COLLEGE ENDOWMENT ASSOCIATION 2108 S HORTON FORT SCOTT KS 66701 NONE OTHER PUBLIC CHARITY DONATION 7072 NONE OTHER PUBLIC CHARITY DONATION NONE OTHER PUBLIC CHARITY DONATION PITTSBURG STATE UNIVERSITY 1701 S BROADWAY PITTSBURG KS 66762 NONE EDUCATIONAL INSTITUT SCHOLARSHIP 7192 ROCKHURST UNIVERSITY 1100 ROCKHURST ROAD KANSAS CITY MO 64110 NONE EDUCATIONAL INSTITUT SCHOLARSHIP 2000 OTTAWA UNIVERSITY 1001 S CEDAR ST OTTAWA KS 66067 NONE EDUCATIONAL INSTITUT SCHOLARSHIP 2000 FIRST PRESBYTERIAN CHURCH 308 S CRAWFORD FORT SCOTT KS 66701 NONE CHURCH DONATION 75000 PRESBYTERIAN DIASTER ASSISTANCE PO BOX 643700 PITTSBURGH PA 15264 NONE OTHER PUBLIC CHARITY DONATION 1000 THE GORDON PARKS CENTER 2108 S HORTON FORT SCOTT KS 66701 NONE OTHER PUBLIC CHARITY DONATION 1000 UNITED WAY OF BOURBON COUNTY PO BOX 286 FORT SCOTT KS 66701 NONE OTHER PUBLIC CHARITY DONATION 2000 YOUTH MINISTRIES OF BOURBON COUNTY 1002 S MAIN FORT SCOTT KS 66701 NONE OTHER PUBLIC CHARITY DONATION 25000 KAUFFMAN CENTER FOR THE PERFORMING ARTS 906 GRAND BLVD 11 KANSAS CITY MO 64106 NONE OTHER PUBLIC CHARITY DONATION 5000 THE BEACON 525 E 6TH ST FORT SCOTT KS 66701 NONE OTHER PUBLIC CHARITY DONATION 10000 FORT SCOTT BOURBON COUNTY RIVERFRONT AUTHORITY 1029 205TH ST FORT SCOTT KS 66701 NONE OTHER PUBLIC CHARITY DONATION 10500 KANSAS CITY SYMPHONY 1703 WYANDOTTE 200 KANSAS CITY MO 64108 NONE OTHER PUBLIC CHARITY DONATION 5000 FORT SCOTT AREA COMMUNITY FOUNDATION 231 EAST WALL ST FORT SCOTT KS 66701 NONE OTHER PUBLIC CHARITY DONATION 10000 BOURBON COUNTY 4-H DEVELOPMENT FUND 210 S NATIONAL FORT SCOTT KS 66701 NONE OTHER PUBLIC CHARITY DONATION 10000 189764 0 91436 11159 25342 -11310 0 0 116627 116627 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 1445 0 0 RAYMOND JAMES - CORPORATE BONDS 423387 437344 RAYMOND JAMES - STOCKS 32117 16400 RAYMOND JAMES - PREFERRED SECURITIES 40787 39475 917077 894989 0 0 RAYMOND JAMES - CLOSED END FUNDS AT COST 243454 229675 RAYMOND JAMES - CERTIFICATES OF DEPOSIT AT COST 980000 1014123 RAYMOND JAMES - REIT'S/TANGIBLES AT COST 277445 429092 RAYMOND JAMES - UNIT INVESTMENT TRUSTS AT COST 0 0 RESIDUAL VALUE OF TRUST 439220 439220 439220 OTHER 2926 2926 0 RAYMOND JAMES - LTD PARTNERSHIPS 25342 25342 25342 EXCISE TAX 1331 PAYROLL TAXES 951 951 0