| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| O'FLYNN & BIHUNIAK CHARTERED | 3,900 | 3,510 | 0 | 390 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHA NATURAL RESOURCES 9.75% | ||
| ANIXTER INC 5.625% | 10,000 | 10,400 |
| SWIFT ENERGY COMPANY 7.125% | ||
| MOLYCORP INC 6% | ||
| TUTOR PERINI CORP, 7.625% | 31,744 | 30,000 |
| APPROACH RESOURCES, 7% | 43,831 | 15,975 |
| BRUNSWICK CORP, 7.375% | 21,350 | 21,600 |
| FTI CONSULTING INC, 6.000% | 40,853 | 41,900 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP INC | 6,598 | 291,050 |
| A T & T INC | 143,470 | 172,050 |
| BLUE RIDGE BANCSHARES, INC. | 507,382 | 992,688 |
| BP AMOCO PLC ADR | 162,743 | 125,040 |
| CHEVRON CORP | 34,338 | 134,940 |
| COCA COLA CO | 58,998 | 85,920 |
| COMMERCE BANCSHARES | 628,285 | 1,292,663 |
| HSBC HOLDINGS PLC NEW GB SPON ADR | 58,665 | 39,470 |
| KANSAS CITY SOUTHERN NEW | 2,053 | 52,269 |
| PFIZER INC | 493 | 225,960 |
| PHILIP MORRIS INTERNATIONAL, INC. | 6,014 | 175,820 |
| ROYAL DUTCH SHELL PLC B ADR | 13,939 | 36,832 |
| UMB FINANCIAL CORP | 52,529 | 1,443,050 |
| ABBOTT LABS | 13,063 | 22,455 |
| BAXTER INTERNATIONAL INC | ||
| CONOCOPHILLIPS | 154,369 | 116,725 |
| DU PONT EI DE NEMOURS | 96,902 | 133,200 |
| GENERAL ELECTRIC COMPANY | 103,721 | 155,750 |
| GENERAL MILLS | 64,619 | 86,490 |
| JOHNSON & JOHNSON | 152,111 | 205,440 |
| KINDER MORGAN INC DEL | 139,229 | 59,680 |
| KRAFT FOODS GROUP INC | ||
| MCDONALDS CORP | 149,255 | 177,210 |
| MONDELEZ INTL INC | 3,345 | 58,292 |
| PLUM CREEK TIMBER CO | ||
| ROYAL DUTCH SHELL PLC A ADR | 100,804 | 68,685 |
| VERIZON COMMUNICATIONS | 87,645 | 92,440 |
| WASTE MANAGEMENT INC | 75,373 | 106,740 |
| RIO TINTO PLC ADR | 22,547 | 14,560 |
| BHP BILLITON LTC | 34,271 | 12,880 |
| CISCO SYSTEMS INC | 46,447 | 54,310 |
| CLOROX CO | 172,718 | 253,660 |
| DOW CHEMICAL CO | 35,887 | 51,480 |
| ELI LILLY & CO | 25,504 | 42,130 |
| EXXON-MOBIL CORP | 181,072 | 155,900 |
| GLAXO SMITHKLINE | 177,068 | 161,400 |
| HOLLYFRONTIER CORP | 122,099 | 99,725 |
| INTEL CORP | 36,615 | 51,675 |
| KIMBERLY-CLARK CORP | 30,716 | 38,190 |
| MONSANTO CO | 10,856 | 9,852 |
| PITNEY BOWES INC | 73,312 | 103,250 |
| PROCTER & GAMBLE CO | 157,812 | 158,820 |
| QUALCOMM INC | 32,664 | 24,993 |
| QUESTAR CORP | 46,961 | 38,960 |
| SCHLUMBERGER LTD | 37,933 | 34,875 |
| UNITED PARCEL SERVICE INC CL B | 44,153 | 48,115 |
| CINCINNATI FINANCIAL CORP | 92,305 | 118,340 |
| HALYARD HEALTH INC | ||
| LIONS GATE ENTERTAINMENT | 52,791 | 64,780 |
| VAALCO ENERGY INC | 13,916 | 3,200 |
| ADR SOUTH32 LTD | 1,665 | 763 |
| ARTHUR J. GALLAGER & CO | 43,850 | 40,940 |
| BAXALTA INC | 45,551 | 58,545 |
| BAXTER INTL INC | 53,466 | 57,225 |
| BOEING CO | 140,872 | 144,590 |
| CHEMOURS CO | 4,957 | 2,144 |
| EASTMAN CHEMICAL CO | 72,887 | 67,510 |
| HESS CORP | 58,321 | 48,480 |
| KRAFT HEINZ CO | 53,885 | 181,900 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS LP | AT COST | 10,130 | 25,580 |
| GLOBAL PARTNERS LP | AT COST | 11,505 | 17,570 |
| ENBRIDGE ENERGY PARTNERS LP | AT COST | ||
| ALLIANCEBERNSTEIN HOLDINGS LP | AT COST | 25,721 | 23,850 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 5,370 | 5,370 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NONDEDUCTIBLE PTNSHP EXP | 386 | |||
| OFFICE EXPENSES | 85 | 77 | 8 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 3,015 | 3,015 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Rounding | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GREAT PLAINS TRUST CO INVESTMENT FEES | 66,642 | 66,642 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2014 990PF BALANCE DUE | 881 | |||
| 2015 990PF ESTIMATES | 10,560 | |||
| KANSAS ANNUAL REPORT | 40 |