| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| O'FLYNN & BIHUNIAK CHARTERED | 2,565 | 2,309 | 0 | 256 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERADA HESS CORP 7.125% 3/15/2033 | 20,500 | 32,648 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP INC | 3,167 | 98,400 |
| AT&T INC | 143,470 | 143,800 |
| BLUE RIDGE BANCSHARES, INC. | 507,382 | 1,668,660 |
| BP PLC ADR | 162,743 | 82,080 |
| CHEVRON CORP | 34,338 | 126,675 |
| COCA COLA CO | 58,998 | 109,680 |
| COMMERCE BANCSHARES | 628,264 | 2,547,892 |
| KANSAS CITY SOUTHERN IND INC | 2,053 | 142,891 |
| PFIZER INC | 434 | 239,265 |
| PHILIP MORRIS INTERNATIONAL, INC. | 4,510 | 124,185 |
| ROYAL DUTCH SHELL PLC B ADR | 9,313 | 16,805 |
| UMB FINANCIAL CORP | 49,140 | 2,000,710 |
| ABBOTT LABS | 13,063 | 54,745 |
| CONOCOPHILLIPS | 125,859 | 79,980 |
| GENERAL MILLS | 64,619 | 88,200 |
| JOHNSON & JOHNSON | 88,451 | 157,380 |
| MCDONALDS CORP | ||
| ROYAL DUTCH SHELL PLC A ADR | 128,175 | 70,280 |
| VERIZON COMMUNICATIONS | 87,645 | 117,500 |
| WASTE MANAGEMENT INC | 52,602 | 153,309 |
| RIO TINTO PLC ADR | 22,547 | 37,610 |
| CISCO SYSTEMS INC | 46,447 | 89,500 |
| CLOROX CO | 129,539 | 302,880 |
| ELI LILLY & CO | 25,504 | 84,420 |
| EXXON-MOBIL CORP | 237,190 | 115,416 |
| GLAXO SMITHKLINE | 177,068 | 147,200 |
| INTEL CORP | 24,410 | 49,820 |
| KIMBERLY-CLARK CORP | 30,716 | 40,449 |
| PROCTER & GAMBLE CO | 157,812 | 278,280 |
| QUALCOMM INC | 85,467 | 213,276 |
| SCHLUMBERGER LTD | 31,229 | 21,830 |
| UNITED PARCEL SERVICE INC CL B | 44,153 | 84,200 |
| CINCINNATI FINANCIAL CORP | 92,305 | 174,740 |
| ARTHUR J. GALLAGER & CO | 43,850 | 123,710 |
| BAXTER INTL INC | 53,466 | 120,360 |
| EASTMAN CHEMICAL CO | 72,887 | 100,280 |
| HESS CORP | 49,806 | 52,790 |
| KRAFT HEINZ CO | 43,108 | 69,320 |
| FORD MOTOR COMPANY | 46,760 | 30,765 |
| LIONS GATE ENTERTAINMENT CL A VOTING | 35,560 | 22,740 |
| LIONS GATE ENTERTAINMENT CL B NON-VTG | 34,161 | 20,760 |
| COMPASS MINERALS INTL INC | 35,193 | 30,860 |
| INTERNATIONAL BUSINESS MACHINES | 235,087 | 201,408 |
| APACHE CORP | 111,745 | 56,760 |
| KINDER MORGAN INC DEL | 44,434 | 41,010 |
| LANDMARK BANCORP | 45,979 | 47,985 |
| VIATRIS INC | 24 | 15,104 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS LP | AT COST | 15,330 | 19,590 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 5,370 | 5,370 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INCOME RECEIVABLE | 1 | ||
| Rounding | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NONDEDUCTIBLE PTNSHP EXP | 3 | |||
| OFFICE EXPENSES | 111 | 111 | ||
| WIRE FEES | 142 | 142 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 1,215 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GREAT PLAINS TRUST CO INVESTMENT FEES | 47,281 | 47,281 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2020 990PF ESTIMATES | 2,950 | |||
| FOREIGN TAXES WITHHELD ON DIVIDENDS | 574 | 574 |