| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| O'FLYNN & BIHUNIAK CHARTERED | 3,925 | 2,635 | 0 | 1,290 |
| 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 | 950 | 91 | 5.0000 | 300 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHA NATURAL RESOURCES 9.75% | 74,219 | 79,500 |
| ANIXTER INC 5.625% | 10,000 | 10,513 |
| GAYLORD ENTERTAINMENT CO 6.75% | ||
| SWIFT ENERGY COMPANY 7.125% | 51,600 | 51,000 |
| MOLYCORP INC 6% | 12,675 | 12,056 |
| POLYPORE INTL INC, 7.5% | 36,825 | 37,013 |
| PRESTIGE BRANDS, 8.25% | 5,462 | 5,297 |
| WARNER CHILCOTT CO, 7.75% | 16,088 | 16,238 |
| DAVITA INC, 6.375% | 5,337 | 5,250 |
| TUTOR PERINI CORP, 7.625% | 31,744 | 32,100 |
| APPROACH RESOURCES, 7% | 34,956 | 35,875 |
| BRUNSWICK CORP, 7.375% | 21,350 | 21,300 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP INC | 6,598 | 191,950 |
| A T & T INC | 143,470 | 175,800 |
| BANK OF AMERICA CORP | 506,206 | 389,250 |
| BLUE RIDGE BANCSHARES, INC. | 507,382 | 773,316 |
| BP AMOCO PLC ADR | 162,743 | 194,440 |
| CHEVRON CORP | 729 | 149,892 |
| COCA COLA CO | 58,998 | 82,620 |
| COMMERCE BANCSHARES | 628,299 | 1,237,832 |
| DTE ENERGY CO | 28,285 | 66,390 |
| HSBC HOLDINGS PLC NEW GB SPON ADR | 58,665 | 55,130 |
| JPMORGAN CHASE & CO | ||
| KANSAS CITY SOUTHERN NEW | 2,053 | 86,681 |
| PFIZER INC | 493 | 214,410 |
| PHILIP MORRIS INTERNATIONAL, INC. | 6,014 | 174,260 |
| ROYAL DUTCH SHELL PLC B ADR | 13,939 | 60,088 |
| UMB FINANCIAL CORP | 52,529 | 1,992,680 |
| ABBOTT LABS | 13,063 | 19,165 |
| BEAM INC | 18,840 | 34,030 |
| BAXTER INTERNATIONAL INC | 99,016 | 104,325 |
| CONOCOPHILLIPS | 121,667 | 141,300 |
| DU PONT EI DE NEMOURS | 101,859 | 129,940 |
| GENERAL ELECTRIC COMPANY | 103,721 | 140,150 |
| GENERAL MILLS | 64,619 | 74,865 |
| JOHNSON & JOHNSON | 152,111 | 183,180 |
| KINDER MORGAN INC DEL | 103,450 | 108,000 |
| KRAFT FOODS GROUP INC | 53,885 | 134,775 |
| MCDONALDS CORP | 149,255 | 145,545 |
| MONDELEZ INTL INC | 12,865 | 176,500 |
| PLUM CREEK TIMBER CO | 36,744 | 46,510 |
| ROYAL DUTCH SHELL PLC A ADR | 100,804 | 106,905 |
| VERIZON COMMUNICATIONS | 87,645 | 98,280 |
| WASTE MANAGEMENT INC | 75,373 | 89,740 |
| RIO TINTO PLC ADR | 22,547 | 28,215 |
| BHP BILLITON LTC | 34,271 | 34,100 |
| CISCO SYSTEMS INC | 46,447 | 44,860 |
| CLOROX CO | 172,718 | 185,520 |
| DOW CHEMICAL CO | 35,887 | 44,400 |
| ELI LILLY & CO | 25,504 | 25,500 |
| EXXON-MOBIL CORP | 90,252 | 101,200 |
| GLAXO SMITHKLINE | 177,068 | 213,560 |
| HOLLYFRONTIER CORP | 122,099 | 124,225 |
| INTEL CORP | 36,615 | 38,932 |
| KIMBERLY-CLARK CORP | 32,047 | 31,338 |
| MONSANTO CO | 10,856 | 11,655 |
| PITNEY BOWES INC | 73,312 | 116,500 |
| PROCTER & GAMBLE CO | 157,812 | 162,820 |
| QUALCOMM INC | 32,664 | 37,125 |
| QUESTAR CORP | 46,961 | 45,980 |
| SCHLUMBERGER LTD | 37,933 | 45,055 |
| UNITED PARCEL SERVICE INC CL B | 44,153 | 52,540 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS LP | AT COST | 93,887 | 331,500 |
| FERRELLGAS PARTNERS LP | AT COST | ||
| KINDER MORGAN ENERGY PARTNERS | AT COST | 15,710 | 80,660 |
| GLOBAL PARTNERS LP | AT COST | 13,380 | 35,390 |
| ENBRIDGE ENERGY PARTNERS LP | AT COST | 17,751 | 29,870 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 5,370 | 5,120 | 250 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST PURCHASED | 192 | 95 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NONDEDUCTIBLE PTNSHP EXP | 221 | |||
| OFFICE EXPENSES | 278 | 278 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | -2,175 | -2,175 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GREAT PLAINS TRUST CO INVESTMENT FEES | 62,950 | 62,950 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2012 990PF BALANCE DUE | 11,983 | |||
| 2013 990PF ESTIMATES | 19,880 | |||
| KANSAS ANNUAL REPORT | 40 | |||
| PENALTIES & INTEREST | 240 |