| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,579 | 1,790 | 1,789 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA CORPORATION | 49,581 | 49,581 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALERIAN MLP ETF | 17,460 | 17,460 |
| ALLIANZ NFJ DIVID INT | 26,700 | 26,700 |
| ALTRIA GROUP, INC | 49,390 | 49,390 |
| ANNALY CAPITAL MANAGEMENT INC | 17,676 | 17,676 |
| APPLE INC | 39,435 | 39,435 |
| AT&T INC | 32,821 | 32,821 |
| BOEING CO | 48,375 | 48,375 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND T | 28,110 | 28,110 |
| CATERPILLAR INC | 38,121 | 38,121 |
| CENTURYLINK INC | 19,695 | 19,695 |
| CLEARBRIDGE ENERGY MLP FD | 11,451 | 11,451 |
| CLEARBRIDGE ENERGY MLP OPPORTUNITY | 23,430 | 23,430 |
| CLEARBRIDGE ENERGY MLP TOT | 7,800 | 7,800 |
| COMMERCE BANCSHARES | 2,503,786 | 2,503,786 |
| DUKE ENERGY | 43,150 | 43,150 |
| EATON VANCE LTD DURATION FD | 22,648 | 22,648 |
| EXXON MOBIL CORP | 20,457 | 20,457 |
| MCDONALDS CORP | 53,271 | 53,271 |
| COMMERCE BANCSHARES INC 6%-B | 25,240 | 25,240 |
| MFS INTERMEDIATE INCOME TR SBI | 19,818 | 19,818 |
| NUVEEN S&P 500 BUY-WRITE INC | 29,535 | 29,535 |
| POWERSHARES CEF INCOME/INVESCO | 20,230 | 20,230 |
| POWERSHARES KBW HIGH DIV/INVESCO ETF | 19,840 | 19,840 |
| STARWOOD PROPERTY | 29,565 | 29,565 |
| UNITED TECHNOLOGIES CORP | 31,944 | 31,944 |
| VERIZON | 48,068 | 48,068 |
| CHEVRON CORP | 54,395 | 54,395 |
| COCA COLA CO | 37,880 | 37,880 |
| CONAGRA FOODS INC | 21,360 | 21,360 |
| GENERAL ELECTRIC CO | ||
| IBM | 39,785 | 39,785 |
| MICROSOFT CORP | 50,785 | 50,785 |
| NEXTERA ENERGY INC | 43,455 | 43,455 |
| PFIZER INC | 43,650 | 43,650 |
| PRUDENTIAL FINANCIAL INC | 32,620 | 32,620 |
| WILLIAMS CO INC | 22,050 | 22,050 |
| MORGAN STANLEY 7.125% | 52,740 | 52,740 |
| WELLS FARGO & CO 6%-T | 50,280 | 50,280 |
| CLEARBRIDGE AMEREN ENEGY MLP | ||
| EATON VANCE TAX MG CEF | 51,000 | 51,000 |
| EATON VANCE TAX MGD DIV EQU FD | 22,380 | 22,380 |
| FT TR ETF MULTI-ASSET DVRS INC | 25,245 | 25,245 |
| FIRST TR MLP & ENRG INC FND | 14,700 | 14,700 |
| ABBVIE INC | ||
| UNION PACIFIC CORP | 41,469 | 41,469 |
| HOME DEPOT | 34,364 | 34,364 |
| PROCTER & GAMBLE | 64,344 | 64,344 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND, BUILDINGS, AND EQUIPMENT | 3,331,256 | 67,810 | 3,263,446 | 3,965,850 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | FMV | 1,410 | 1,410 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 55,087 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FARM LAND PIN 17-15-400-001 | ||||
| INSURANCE | 136 | 136 | ||
| INVESTMENT DEPRECIATION | 3,153 | 3,153 | ||
| FARM LAND PIN 02-17-21-006- | ||||
| INSURANCE | 187 | 187 | ||
| INVESTMENT DEPRECIATION | 4,600 | 4,600 | ||
| EXPENSES | ||||
| REGISTRATION FEES | 25 | 25 | ||
| BANK FEES | 45 | 45 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID ON INVESTMENT | 64 | 64 | ||
| FARM LAND PIN 17-15-400-001 | 4,009 | 4,009 | ||
| FARM LAND PIN 02-17-21-006- | 9,502 | 9,502 |