| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,275 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS COMMERCE CUSTODIAN | 604,011 | 706,758 |
| FIXED INCOME MUTUAL FUNDS | 302,367 | 299,729 |
| OTHER SECURITIES | 148,471 | 126,736 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMERCE BANK EQUITIES | 870,745 | 1,048,696 |
| FERRELLGAS PARTNERS | 2,726 | 21,980 |
| NUSTAR | 12,727 | 57,750 |
| LINN ENERGY LLC | 24,285 | 10,130 |
| ENTERPRISE PRODUCTS LP | 18,388 | 36,120 |
| CRESTWOOD MIDSTREAM PARTNER LP | 18,913 | 15,180 |
| CRESTWOOD EQUITY PARTNERS LP | 6,882 | 5,670 |
| ATLAS PARTNERS | 16,306 | 13,630 |
| KKR & CO LLP | 11,907 | 11,605 |
| LEGACY RESERVES LP | 11,542 | 6,858 |
| NATURAL RESOURCE PARTNERS LP | 20,592 | 9,250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 12,566 | 12,566 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 49 | 0 | 0 | 0 |
| FEES | 117 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FERRELL GAS PARTNERS PTP | 1,373 | 1,373 | 1,373 |
| NUSTAR ENERGY LP PTP | 511 | 511 | 511 |
| LINN ENERGY LLC | -1,721 | -1,721 | -1,721 |
| ENTERPRISE PRODUCTS LP | -2,674 | -2,674 | -2,674 |
| CRESTWOOD MIDSTREAM LP | -929 | -929 | -929 |
| CRESTWOOD EQUITY LP | -589 | -589 | -589 |
| ATLAS PIPELINE PARTNERS LP | -879 | -879 | -879 |
| KKR & CO LP | 503 | 503 | 503 |
| LEGACY RESERVES LP | -116 | -116 | -116 |
| NATURAL RESOURCE PARTNERS LP | 699 | 699 | 699 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes Paid | 469 | 0 | 0 | 0 |
| Federal Excise Taxes Disbursed | 1,369 | 0 | 0 | 0 |