| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,800 | 900 | 900 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMEREN - 13006 SH | 512,135 | 366,642 |
| COMMERCE BANCSHARES - 25687 SH | 237,379 | 1,071,558 |
| CATERPILLAR, INC., 2000 SH | 58,969 | 187,320 |
| ELI LILLY 8000 SH | 570,200 | 280,320 |
| ROYAL DUTCH SHELL PLC - 1200 SH | 77,070 | 80,136 |
| APACHE CORP - 2000 SH | 143,967 | 238,460 |
| PEPSICO INC - 5000 SH | 333,941 | 326,650 |
| WAL-MART - 5000 SH | 249,957 | 269,650 |
| CONOCOPHILLIPS - 3000 SH | 204,846 | 204,300 |
| CONSOLIDATED EDISON - 2000 SH | 81,800 | 99,140 |
| PAYCHEX - 3000 SH | 95,861 | 92,730 |
| PROCTER & GAMBLE - 2000 SH | 141,334 | 128,660 |
| VERIZON - 3000 SH | 101,554 | 107,340 |
| ABBOTT LABORATORIES | 93,428 | 95,820 |
| EMERSON ELECTRIC CO | 119,752 | 171,510 |
| TOTAL S.A. SPONS ADR | 110,641 | 106,960 |
| INTEL CORP | 158,653 | 178,755 |
| FRONTIER CORP | 6,833 | 7,006 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME TAX REFUND | 1,989 | 1,989 | |
| NON DIVIDEND DISTRIBUTION | 191 | 191 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN FMV AND BOOK VALUE ON CONTRIBUTION OF STOCK | 5,932 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 2,070 | 2,070 | 0 |