| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,869 | 1,435 | 1,434 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | 32,796 | 32,796 |
| AMERICAN ELEC PWR CO INC | 48,732 | 48,732 |
| ANHEUSER BUSCH INBEV SA | 25,848 | 25,848 |
| ANNALY CAPITAL MANAGEMENT INC | 8,717 | 8,717 |
| APPLE INC | 192,530 | 192,530 |
| ARCHER DANIELS MIDLAND | 57,776 | 57,776 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND T | 29,760 | 29,760 |
| BOEING CO | 39,099 | 39,099 |
| BRISTOL MYERS SQUIBB | 25,655 | 25,655 |
| CARRIER GLOBAL CORPORATION | 17,235 | 17,235 |
| CATERPILLAR INC | 147,835 | 147,835 |
| CHEVRON CORP | 74,580 | 74,580 |
| COCA COLA CO | 94,288 | 94,288 |
| COMMERCE BANCSHARES | 2,563,840 | 2,563,840 |
| CONSOLIDATED EDISON INC | 109,164 | 109,164 |
| CROWN CASTLE INTL CORP | 57,595 | 57,595 |
| CVS HEALTH CORP | 39,480 | 39,480 |
| DUKE ENERGY | 77,632 | 77,632 |
| EATON VANCE LTD DURATION FD | 18,202 | 18,202 |
| EATON VANCE TAX MG CEF | 60,950 | 60,950 |
| EATON VANCE TAX MGD DIV EQU FD | 23,160 | 23,160 |
| EXXON MOBIL CORP | 29,994 | 29,994 |
| FT TR ETF MULTI-ASSET DVRS INC | 23,475 | 23,475 |
| IBM | 81,775 | 81,775 |
| INVESCO CEF INCOME COMPOSITE | 17,960 | 17,960 |
| INVESCO EXC-TRADED FUND T (KBWD) | 15,860 | 15,860 |
| JOHNSON & JOHNSON | 62,696 | 62,696 |
| KIMBERLY CLARK CORP | 72,906 | 72,906 |
| KYNDRYL HOLDINGS INC | ||
| LAS VEGAS SANDS CORP | 24,605 | 24,605 |
| LUMEN TECHNOLOGIES INC | ||
| MCDONALDS CORP | 88,953 | 88,953 |
| MFS INTERMEDIATE INCOME TR SBI | 14,472 | 14,472 |
| MICROSOFT CORP | 188,020 | 188,020 |
| MORGAN STANLEY 7.125% | 50,130 | 50,130 |
| MSILF ESG MM PTF (MPUXX) | ||
| NEXTERA ENERGY INC | 60,740 | 60,740 |
| NUVEEN S&P 500 BUY-WRITE INC | 31,395 | 31,395 |
| OTIS WORLDWIDE CORP | 13,421 | 13,421 |
| PFIZER INC | 28,790 | 28,790 |
| PROCTER & GAMBLE | 102,578 | 102,578 |
| PRUDENTIAL FINANCIAL INC | 41,484 | 41,484 |
| ROYAL DUTCH SHELL | ||
| RAYTHEON TECHNOLOGIES CORP | ||
| RTX CORPORATION (RTX) | 25,242 | 25,242 |
| SHELL PLC ADR (SHEL) | 52,640 | 52,640 |
| STARWOOD PROPERTY TRUST INC | 31,530 | 31,530 |
| UNILEVER PLC (NEW) ADS | 48,480 | 48,480 |
| UNION PACIFIC CORP | 73,686 | 73,686 |
| UNITEDHEALTH GROUP INC | 105,294 | 105,294 |
| VERIZON | 32,233 | 32,233 |
| VIATRIS INC | ||
| VIRTUS DIVIDEND INTEREST & PR | 31,500 | 31,500 |
| WALT DISNEY CO | 27,087 | 27,087 |
| WILLIAMS CO INC | 34,830 | 34,830 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND, BUILDINGS, AND EQUIPMENT | 3,331,256 | 104,809 | 3,226,447 | 5,614,600 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 417,968 |
| TAXABLE INCOME NOT YET RECEIVED K1 EIN 92-6638662 | 111,423 |
| TAXABLE INCOME NOT YET RECEIVED K1 EIN 94-6802644 | 1,758,914 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COLFAX FARM 17-15-400-001 | ||||
| INSURANCE | 181 | 181 | ||
| APPRAISAL SERVICE | 800 | 800 | ||
| INVESTMENT DEPRECIATION | 3,153 | 3,153 | ||
| PIATT CO FARM 02-17-21-006- | ||||
| INSURANCE | 180 | 180 | ||
| APPRAISAL SERVICE | 800 | 800 | ||
| INVESTMENT DEPRECIATION | 4,210 | 4,210 | ||
| EXPENSES | ||||
| REGISTRATION FEES | 25 | 25 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 6,835 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID ON INVESTMENT | 149 | 149 | ||
| EXCISE TAXES | 3,045 | |||
| ESTIMATED EXCISE TAX | 1,827 | |||
| FOREIGN TAX PD FROM K-1 84-68026 | 1,473 | 1,473 | ||
| FOREIGN TAX PD FROM K-1 92-66386 | 284 | 284 | ||
| COLFAX FARM 17-15-400-001 | 6,065 | 6,065 | ||
| PIATT CO FARM 02-17-21-006- | 11,701 | 11,701 |