| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Martha L. Voight, CPA Tax preparation | 1,670 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 15,000 STATOIL ASA GTD 3.15% DUE 1/23/22 | 15,071 | 15,468 |
| 25,000 ORACLE CORP 3.625% DUE 7/15/2023 | 25,340 | 27,099 |
| 175 VANGUARD BD INDEX FD INTERMED TERM ETF | 15,955 | 16,249 |
| 25,000 ADOBE SYS INC SR NOTE 3.25% DUE 02/01/2025 | 25,176 | 27,526 |
| 15,000 GOLDMAN SACHS GROUP IN 3.00% DUE 5/15/2021 | 15,003 | 15,080 |
| 25,000 CISCO SYS INC SR GLBL NT 1.85% DUE 9/20/2021 | 24,740 | 25,252 |
| 25,000 WESTAR ENERGY INC 1ST MTG 3.1% DUE 04/01/2027 | 25,097 | 27,570 |
| 25,000 JPMORGAN CHASE SR NT 4.35% DYE 8/15/2021 | 25,271 | 25,640 |
| 2062.007 RIVERPARK ST HIGH YLD FUND | 20,107 | 19,919 |
| 647.724 WELLS FARGO ST HIGH YLD BOND FUND | 7,705 | 7,799 |
| 30 ISHARES 1-3 YEAR TREASURY BOND ETF | 2,596 | 2,591 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 55 MEDTRONIC PLC | 4,798 | 6,443 |
| 40 AMGEN INC | 6,010 | 9,197 |
| 120 ARCHER DANIELS MIDLAND CO | 4,377 | 6,049 |
| 240 AT&T INC | 6,509 | 6,902 |
| 80 BANK OF HAWAII CORP | 3,568 | 6,129 |
| 160 BANK NEW YORK MELLON CORP | 6,028 | 6,790 |
| 20 BERSHIRE HATHAWAY INC | 3,393 | 4,637 |
| 25 BROADCOM INC | 6,744 | 10,946 |
| 110 CENTERPOINT ENERGY INC | 5,910 | 4,488 |
| 75 CHEVRON CORPORATION | 5,081 | 6,334 |
| 150 CISCO SYS INC | 3,412 | 6,713 |
| 115 CVS HEALTH CORP | 6,545 | 7,855 |
| 40 DIAGEO PLC SPON ADR | 2,684 | 6,354 |
| 93 DOW INC | 3,511 | 5,162 |
| 40 DARDEN RESTAURANTS INC | 2,402 | 4,765 |
| 35 EATON CORP PLC | 2,576 | 4,205 |
| 65 EMERSON ELECTRIC CO | 4,567 | 5,224 |
| 235 FEDERATED HERMES INC | 5,734 | 6,789 |
| 35 GENUINE PARTS CO | 2,416 | 3,515 |
| 35 HASBRO INC | 2,614 | 3,274 |
| 250 HENKEL AG & CO KGAA SPONSORED | 5,894 | 6,030 |
| 170 INTEL CORP | 3,352 | 8,469 |
| 65 INTERNATIONAL BUSINESS MACHINES CORP | 10,071 | 8,182 |
| 400 ISHARES MSCI EAFE ETF | 26,892 | 29,184 |
| 85 ISHARES RUSSELL 1000 GROWTH ETF | 19,789 | 20,497 |
| 100 ISHARES U.S. UTILITIES ETF | 6,335 | 7,760 |
| 605 ISHARES MSCI EAFE GROWTH ETF | 41,924 | 61,051 |
| 35 KIA TENCOR CORP | 3,762 | 9,062 |
| 80 MERCK & CO | 2,644 | 6,544 |
| 30 MICROSOFT CORP | 799 | 6,673 |
| 145 MOLSON COORS BEVERAGE COMPANY | 7,706 | 6,552 |
| 265 MUNICH RE GROUP RE | 5,042 | 7,873 |
| 20 NORFOLK SOUTHN CORP | 4,133 | 4,752 |
| 85 OMNICOM GROUP INC | 6,238 | 5,301 |
| 235 PFIZER INC COM | 4,156 | 8,650 |
| 40 PHILLIPS 66 COM | 3,185 | 2,798 |
| 35 PROCTOR & GAMBLE CO | 2,768 | 4,870 |
| 75 PRUDENTIAL FINANCIAL INC | 4,941 | 5,855 |
| 65 QUEST DIAGNOSTICS INC | 5,713 | 7,746 |
| 106 RAYTHEON COM | 3,624 | 7,580 |
| 85 ROYAL BANK CDA MONTREAL QUE | 4,354 | 6,975 |
| 200 ROYAL DUTCH SHELL PLC | 4,852 | 6,722 |
| 40 SPDR TR GOLD SH | 3,582 | 7,134 |
| 50 SDPR S&P MIDCAP 400 ETF TR | 11,757 | 20,996 |
| 85 SUNOCO PRODUCTS CO | 3,758 | 5,036 |
| 55 TARGET CORP | 3,144 | 9,709 |
| 340 THORNBURG INTERNATIONAL VALUE FUND | 7,949 | 9,738 |
| 350 TWEEDY BROWN GLOBAL VALUE FUND | 10,010 | 9,607 |
| 60 UNITED PARCEL SERVICES CL B | 6,334 | 10,104 |
| 29 VIATRIS INC | 228 | 543 |
| 320 VODAFONE GROUP PLC | 7,674 | 5,274 |
| 37 WAL MART STORES INC | 2,186 | 5,333 |
| 160 ZURICH INS GROUP LTD SPONSORED ADR | 3,888 | 6,761 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LATHROP & GAGE LP LEGAL/ADMIN | 2,046 |
| Description | Amount |
|---|---|
| CHANGE IN ACCRUED INCOME | 599 |
| CAPITAL LOSSES | 14,542 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC INVESTMENT EXP | 114 | 114 |
| Description | Amount |
|---|---|
| CAPITAL GAINS | 0 |
| NONDIVIDEND DISTRIBUTIONS | 65 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COUNTRY CLUB TRUST CO TRUSTEE ACCOUNT FEES | 6,288 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes withheld | 274 | 274 | ||
| Federal income tax | 689 | 689 |