| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| O'FLYNN & BIHUNIAK CHARTERED | 3,725 | 2,500 | 0 | 1,225 |
| 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 | 1,250 | SL | 5.0000 | 250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHA NATURAL RESOURCES 9.75% | 74,219 | 33,750 |
| ANIXTER INC 5.625% | 10,000 | 10,550 |
| SWIFT ENERGY COMPANY 7.125% | 65,550 | 38,350 |
| MOLYCORP INC 6% | 12,675 | 4,500 |
| POLYPORE INTL INC, 7.5% | ||
| PRESTIGE BRANDS, 8.25% | ||
| WARNER CHILCOTT CO, 7.75% | ||
| DAVITA INC, 6.375% | ||
| TUTOR PERINI CORP, 7.625% | 31,744 | 31,050 |
| APPROACH RESOURCES, 7% | 43,831 | 33,300 |
| BRUNSWICK CORP, 7.375% | 21,350 | 21,700 |
| FTI CONSULTING INC, 6.000% | 40,953 | 40,900 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP INC | 6,598 | 246,350 |
| A T & T INC | 143,470 | 167,950 |
| BANK OF AMERICA CORP | ||
| BLUE RIDGE BANCSHARES, INC. | 507,382 | 859,632 |
| BP AMOCO PLC ADR | 162,743 | 152,480 |
| CHEVRON CORP | 34,338 | 168,270 |
| COCA COLA CO | 58,998 | 84,440 |
| COMMERCE BANCSHARES | 628,285 | 1,258,601 |
| DTE ENERGY CO | ||
| HSBC HOLDINGS PLC NEW GB SPON ADR | 58,665 | 47,230 |
| KANSAS CITY SOUTHERN NEW | 2,053 | 85,421 |
| PFIZER INC | 493 | 218,050 |
| PHILIP MORRIS INTERNATIONAL, INC. | 6,014 | 162,900 |
| ROYAL DUTCH SHELL PLC B ADR | 13,939 | 55,648 |
| UMB FINANCIAL CORP | 52,529 | 1,763,590 |
| ABBOTT LABS | 13,063 | 22,510 |
| BEAM INC | ||
| BAXTER INTERNATIONAL INC | 99,016 | 109,935 |
| CONOCOPHILLIPS | 154,369 | 172,650 |
| DU PONT EI DE NEMOURS | 101,859 | 147,880 |
| GENERAL ELECTRIC COMPANY | 103,721 | 126,350 |
| GENERAL MILLS | 64,619 | 79,995 |
| JOHNSON & JOHNSON | 152,111 | 209,140 |
| KINDER MORGAN INC DEL | 139,229 | 169,240 |
| KRAFT FOODS GROUP INC | 53,885 | 156,650 |
| MCDONALDS CORP | 149,255 | 140,550 |
| MONDELEZ INTL INC | 12,865 | 181,625 |
| PLUM CREEK TIMBER CO | 36,744 | 42,790 |
| ROYAL DUTCH SHELL PLC A ADR | 100,804 | 100,425 |
| VERIZON COMMUNICATIONS | 87,645 | 93,560 |
| WASTE MANAGEMENT INC | 75,373 | 102,640 |
| RIO TINTO PLC ADR | 22,547 | 23,030 |
| BHP BILLITON LTC | 34,271 | 23,660 |
| CISCO SYSTEMS INC | 46,447 | 55,630 |
| CLOROX CO | 172,718 | 208,420 |
| DOW CHEMICAL CO | 35,887 | 45,610 |
| ELI LILLY & CO | 25,504 | 34,495 |
| EXXON-MOBIL CORP | 181,072 | 184,900 |
| GLAXO SMITHKLINE | 177,068 | 170,960 |
| HOLLYFRONTIER CORP | 122,099 | 93,700 |
| INTEL CORP | 36,615 | 54,435 |
| KIMBERLY-CLARK CORP | 30,716 | 34,662 |
| MONSANTO CO | 10,856 | 11,947 |
| PITNEY BOWES INC | 73,312 | 121,850 |
| PROCTER & GAMBLE CO | 157,812 | 182,180 |
| QUALCOMM INC | 32,664 | 37,165 |
| QUESTAR CORP | 46,961 | 50,560 |
| SCHLUMBERGER LTD | 37,933 | 42,705 |
| UNITED PARCEL SERVICE INC CL B | 44,153 | 55,585 |
| CINCINNATI FINANCIAL CORP | 92,305 | 103,660 |
| HALYARD HEALTH INC | 1,313 | 1,682 |
| LIONS GATE ENTERTAINMENT | 52,791 | 64,040 |
| VAALCO ENERGY INC | 13,916 | 9,120 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS LP | AT COST | 52,847 | 180,600 |
| KINDER MORGAN ENERGY PARTNERS | AT COST | ||
| GLOBAL PARTNERS LP | AT COST | 13,079 | 32,990 |
| ENBRIDGE ENERGY PARTNERS LP | AT COST | 11,163 | 35,910 |
| ALLIANCEBERNSTEIN HOLDINGS LP | AT COST | 27,141 | 25,830 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 5,370 | 5,370 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INCOME RECEIVABLE | 6,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NONDEDUCTIBLE PTNSHP EXP | 244 | |||
| OFFICE EXPENSES | 839 | 839 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 7,281 | 7,281 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GREAT PLAINS TRUST CO INVESTMENT FEES | 70,443 | 70,443 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2013 990PF REFUND | 519 | |||
| KANSAS ANNUAL REPORT | 40 |