| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| O'FLYNN & BIHUNIAK CHARTERED | 3,350 | 3,015 | 0 | 335 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ANIXTER INC 5.625% | ||
| APPROACH RESOURCES, 7% | ||
| BRUNSWICK CORP, 7.375% | ||
| FTI CONSULTING INC, 6.000% | ||
| AMERADA HESS 7.125% | 25,725 | 31,826 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP INC | 3,299 | 123,475 |
| A T & T INC | 143,470 | 142,700 |
| BLUE RIDGE BANCSHARES, INC. | 507,382 | 1,292,616 |
| BP PLC ADR | 162,743 | 151,680 |
| CHEVRON CORP | 34,338 | 163,185 |
| COCA COLA CO | 58,998 | 94,700 |
| COMMERCE BANCSHARES | 628,278 | 1,982,871 |
| KANSAS CITY SOUTHERN IND INC | 2,053 | 66,815 |
| PFIZER INC | 458 | 283,725 |
| PHILIP MORRIS INTERNATIONAL, INC. | 4,510 | 100,140 |
| ROYAL DUTCH SHELL PLC B ADR | 9,313 | 29,970 |
| UMB FINANCIAL CORP | 52,529 | 1,890,070 |
| ABBOTT LABS | 13,063 | 36,165 |
| CONOCOPHILLIPS | 125,859 | 124,700 |
| GENERAL ELECTRIC COMPANY | 108,881 | 37,850 |
| GENERAL MILLS | 64,619 | 58,410 |
| JOHNSON & JOHNSON | 88,451 | 129,050 |
| MCDONALDS CORP | 92,210 | 159,813 |
| MONDELEZ INTL INC | 3,345 | 52,039 |
| ROYAL DUTCH SHELL PLC A ADR | 100,803 | 87,405 |
| VERIZON COMMUNICATIONS | 87,645 | 112,440 |
| WASTE MANAGEMENT INC | 52,602 | 115,687 |
| RIO TINTO PLC ADR | 22,547 | 24,240 |
| CISCO SYSTEMS INC | 46,447 | 86,660 |
| CLOROX CO | 129,539 | 231,210 |
| ELI LILLY & CO | 25,504 | 57,860 |
| EXXON-MOBIL CORP | 181,072 | 136,380 |
| GLAXO SMITHKLINE | 177,068 | 152,840 |
| HOLLYFRONTIER CORP | ||
| INTEL CORP | 24,410 | 46,930 |
| KIMBERLY-CLARK CORP | 30,716 | 34,182 |
| PITNEY BOWES INC | 73,312 | 29,550 |
| PROCTER & GAMBLE CO | 157,812 | 183,840 |
| QUALCOMM INC | 118,353 | 113,820 |
| SCHLUMBERGER LTD | 69,942 | 36,080 |
| UNITED PARCEL SERVICE INC CL B | 44,153 | 48,765 |
| CINCINNATI FINANCIAL CORP | 92,305 | 154,840 |
| ARTHUR J. GALLAGER & CO | 43,850 | 73,700 |
| BAXTER INTL INC | 53,466 | 98,730 |
| BOEING CO | 112,697 | 258,000 |
| EASTMAN CHEMICAL CO | 72,887 | 73,110 |
| HESS CORP | 102,330 | 76,950 |
| KRAFT HEINZ CO | 43,108 | 86,080 |
| FORD MOTOR COMPANY | 66,800 | 38,250 |
| LIONS GATE ENTERTAINMENT CL A VOTING | 26,860 | 16,100 |
| LIONS GATE ENTERTAINMENT CL B NON-VTG | 25,931 | 14,880 |
| COMPASS MINERALS INTL INC | 35,193 | 20,845 |
| DOWDUPONT INC | ||
| INTERNATIONAL BUSINESS MACHINES | 127,114 | 90,936 |
| HOLLYFRONTIER CALL OPTION | ||
| APACHE CORP | 201,444 | 105,000 |
| KINDER MORGAN INC DEL | 15,957 | 15,380 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS LP | AT COST | 13,449 | 24,590 |
| 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 | 1 | |||
| OFFICE EXPENSES | 27 | 27 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 1,188 | 1,188 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GREAT PLAINS TRUST CO INVESTMENT FEES | 55,803 | 55,803 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2017 990PF BALANCE DUE | 6,464 | |||
| 2018 990PF ESTIMATES | 8,400 | |||
| KANSAS ANNUAL REPORT | 40 |