| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,099 | 1,549 | 1,550 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALERIAN MLP ETF | 10,264 | 10,264 |
| ALLIANZ NFJ DIVID INT | 33,650 | 33,650 |
| ANHEUSER BUSCH INBEV SA | 27,964 | 27,964 |
| ANNALY CAPITAL MANAGEMENT INC | 15,210 | 15,210 |
| APPLE INC | 132,690 | 132,690 |
| ARCHER DANIELS MIDLAND | 40,328 | 40,328 |
| AT&T INC | 33,074 | 33,074 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND T | 32,730 | 32,730 |
| BOEING CO | 32,109 | 32,109 |
| BRISTOL MYERS SQUIBB | 31,015 | 31,015 |
| CATERPILLAR INC | 91,010 | 91,010 |
| CENTURYLINK INC | ||
| CHEVRON CORP | 42,225 | 42,225 |
| CLEARBRIDGE ENERGY MID (EMO) | 8,058 | 8,058 |
| CLEARBRIDGE ENERGY MLP (CTR) | 2,920 | 2,920 |
| CLEARBRIDGE MLP AND MID (CEM) | 3,692 | 3,692 |
| COMMERCE BANCSHARES | 3,217,198 | 3,217,198 |
| COMMERCE BANCSHARES INC 6%-B | ||
| CVS HEALTH CORP | 34,150 | 34,150 |
| DUKE ENERGY | 45,780 | 45,780 |
| EATON VANCE LTD DURATION FD | 23,807 | 23,807 |
| EATON VANCE TAX MG CEF | 61,250 | 61,250 |
| EATON VANCE TAX MGD DIV EQU FD | 26,310 | 26,310 |
| EXXON MOBIL CORP | 12,366 | 12,366 |
| FIRST TR MLP & ENRG INC FND | 8,715 | 8,715 |
| FT TR ETF MULTI-ASSET DVRS INC | 22,545 | 22,545 |
| IBM | 62,940 | 62,940 |
| INVESCO CEF INCOME COMPOSITE | 22,430 | 22,430 |
| INVESCO EXC-TRADED FUND T (KBWD) | 16,560 | 16,560 |
| JOHNSON & JOHNSON | 62,952 | 62,952 |
| LAS VEGAS SANDS CORP | 29,800 | 29,800 |
| MCDONALDS CORP | 64,374 | 64,374 |
| MFS INTERMEDIATE INCOME TR SBI | 20,574 | 20,574 |
| MICROSOFT CORP | 111,210 | 111,210 |
| MORGAN STANLEY 7.125% | 58,820 | 58,820 |
| MSILF ESG MM PTF (MPUXX) | 225,848 | 225,848 |
| NEXTERA ENERGY INC | 77,150 | 77,150 |
| NUVEEN S&P 500 BUY-WRITE INC | 31,517 | 31,517 |
| PFIZER INC | 36,810 | 36,810 |
| PROCTER & GAMBLE | 97,398 | 97,398 |
| PRUDENTIAL FINANCIAL INC | 31,228 | 31,228 |
| ROYAL DUTCH SHELL | 28,112 | 28,112 |
| STARWOOD PROPERTY TRUST INC | 28,950 | 28,950 |
| UNION PACIFIC CORP | 62,466 | 62,466 |
| UNITED TECHNOLOGIES CORP | ||
| UNITEDHEALTH GROUP INC | 70,136 | 70,136 |
| VERIZON | 50,231 | 50,231 |
| WALT DISNEY CO | 54,354 | 54,354 |
| WELLS FARGO & CO 6%-T | ||
| WILLIAMS CO INC | 20,050 | 20,050 |
| CARRIER GLOBAL CORPORATION | 11,316 | 11,316 |
| LUMEN TECHNOLOGIES INC | 12,675 | 12,675 |
| OTIS WORLDWIDE CORP | 10,133 | 10,133 |
| RAYTHEON TECHNOLOGIES CORP | 21,453 | 21,453 |
| VIATRIS INC | 2,324 | 2,324 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND, BUILDINGS, AND EQUIPMENT | 3,331,256 | 82,707 | 3,248,549 | 3,866,480 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | FMV | 572 | 572 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COLFAX FARM 17-15-400-001 | ||||
| INSURANCE | 161 | 161 | ||
| APPRAISAL SERVICE | 600 | 600 | ||
| INVESTMENT DEPRECIATION | 3,153 | 3,153 | ||
| PIATT CO FARM 02-17-21-006- | ||||
| INSURANCE | 162 | 162 | ||
| APPRAISAL SERVICE | 600 | 600 | ||
| INVESTMENT DEPRECIATION | 4,260 | 4,260 | ||
| EXPENSES | ||||
| REGISTRATION FEES | 30 | 30 | ||
| INVESTMENT FEE | 23 | 23 | ||
| OFFICE EXPENSES | 1,243 | 622 | 621 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION ON INVESTMENTS | 80,390 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID ON INVESTMENT | 298 | 298 | ||
| EXCISE TAXES | 890 | |||
| ESTIMATED EXCISE TAX | 4,500 | |||
| COLFAX FARM 17-15-400-001 | 4,840 | 4,840 | ||
| PIATT CO FARM 02-17-21-006- | 10,222 | 10,222 |