| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| O'FLYNN & BIHUNIAK CHARTERED | 3,500 | 2,350 | 0 | 1,150 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| LAPTOP | 2009-11-13 | 1,500 | 650 | 91 | 5.0000 | 300 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SWIFT ENERGY COMPANY 7.125% | 41,350 | 41,200 |
| GAYLORD ENTERTAINMENT CO 6.75% | 50,137 | 50,000 |
| ANIXTER INC 5.625% | 10,000 | 10,525 |
| ALPHA NATURAL RESOURCES 9.75% | 98,959 | 108,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WASTE MANAGEMENT INC | 32,530 | 33,740 |
| VERIZON COMMUNICATIONS | 45,595 | 43,270 |
| ROYAL DUTCH SHELL PLC A ADR | 66,696 | 68,950 |
| PLUM CREEK TIMBER CO | 36,744 | 44,370 |
| MONDELEZ INTL INC | 6,097 | 122,175 |
| MCDONALDS CORP | 46,800 | 44,105 |
| KRAFT FOODS GROUP INC | 3,296 | 72,752 |
| KINDER MORGAN INC DEL | 103,450 | 105,990 |
| JOHNSON & JOHNSON | 63,660 | 70,100 |
| GENERAL MILLS | 39,297 | 40,420 |
| GENERAL ELECTRIC COMPANY | 103,721 | 104,950 |
| DU PONT EI DE NEMOURS | 45,585 | 44,979 |
| CONOCOPHILLIPS | 57,020 | 57,990 |
| BAXTER INTERNATIONAL INC | 29,195 | 33,330 |
| FORTUNE BRANDS HOME & SECURITY, INC. | ||
| BEAM INC | 5,329 | 18,327 |
| ABBOTT LABS | 27,228 | 32,750 |
| DUKE ENERGY HOLDING CORP NEW | ||
| CENTURYLINK, INC | ||
| WELLS FARGO & CO NEW | ||
| WELLS FARGO 5.625% | ||
| USB CAP XII 6.300% | ||
| PNC CAPITAL TRUST D 6.125% | ||
| MERRILL LYNCH CAPITAL V TR ORIG 7.28% | ||
| LEHMAN BROS HLDGS CAP TR PFD 6.00% | ||
| GMAC LLC 7.375% | ||
| GMAC LLC 7.250% | ||
| COMCAST CORP 7.0000% | ||
| BANK OF AMERICA CORP 8.200% PFD | ||
| UMB FINANCIAL CORP | 52,529 | 1,358,420 |
| UBS AG (USD) NEW 2006 | ||
| ROYAL DUTCH SHELL PLC B ADR | 13,939 | 56,712 |
| PHILIP MORRIS INTERNATIONAL, INC. | 6,014 | 167,280 |
| PFIZER INC | 493 | 175,555 |
| PARAGON SHIPPING INC CL A | ||
| KRAFT FOODS INC | ||
| KANSAS CITY SOUTHERN NEW | 2,053 | 58,436 |
| JPMORGAN CHASE & CO | 89,926 | 175,876 |
| HSBC HOLDINGS PLC NEW GB SPON ADR | 58,665 | 53,070 |
| GREAT PLAINS ENERGY INC | ||
| GENERAL MARITIME CORP | ||
| EAGLE BULK SHIPPING | ||
| DTE ENERGY CO | 28,285 | 60,050 |
| COMMERCE BANCSHARES | 628,299 | 920,325 |
| COCA COLA CO | 8,081 | 29,000 |
| CHEVRON CORP | 729 | 129,768 |
| CAPITOL FEDERAL FINANCIAL, INC | ||
| BP PLC SPON ADR | 118,973 | 124,920 |
| BLUE RIDGE BANCSHARES, INC. | 507,382 | 809,532 |
| BANK OF AMERICA CORP | 506,206 | 290,250 |
| A T & T INC | 74,209 | 101,130 |
| ALTRIA GROUP INC | 6,598 | 157,200 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ENBRIDGE ENERGY PARTNERS LP | AT COST | 27,816 | 27,900 |
| GLOBAL PARTNERS LP | AT COST | 14,468 | 25,350 |
| KINDER MORGAN ENERGY PARTNERS | AT COST | 6,053 | 79,790 |
| FERRELLGAS PARTNERS LP | AT COST | 67,934 | 219,050 |
| ENTERPRISE PRODUCTS PARTNERS LP | AT COST | 84,651 | 250,400 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 5,370 | 4,820 | 550 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST PURCHASED | 192 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 376 | 376 | ||
| NONDEDUCTIBLE PTNSHP EXP | 140 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 9,920 | 9,920 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Rounding | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GREAT PLAINS TRUST CO INVESTMENT FEES | 34,847 | 34,847 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KANSAS ANNUAL REPORT | 40 | |||
| 2012 990PF ESTIMATES | 7,880 | |||
| 2011 990PF BALANCE DUE | 3,092 |