| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| O'FLYNN & BIHUNIAK CHARTERED | 3,850 | 3,465 | 385 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2004-08-16 | 1,525 | 1,525 | S/L | 5.0000 | ||||
| COMPUTER | 2004-08-16 | 845 | 845 | S/L | 5.0000 | ||||
| LAPTOP | 2005-09-20 | 1,500 | 1,500 | S/L | 5.0000 | ||||
| LAPTOP | 2009-11-13 | 1,500 | 1,500 | S/L | 5.0000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERADA HESS CORP 7.125% 3/15/2033 | 20,500 | 28,947 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 13,063 | 55,035 |
| ALTRIA GROUP INC | 3,167 | 96,816 |
| APA CORP | 111,745 | 143,520 |
| ARTHUR J. GALLAGER & CO | 43,850 | 224,880 |
| AT&T INC | 109,377 | 83,900 |
| BAXTER INTL INC | 53,466 | 57,990 |
| BLUE RIDGE BANCSHARES, INC. | 507,382 | 1,840,824 |
| BP PLC ADR | 162,743 | 141,600 |
| CANADIAN PACIFIC RAILWAYS | ||
| CHEVRON CORP | 27,471 | 178,992 |
| CINCINNATI FINANCIAL CORP | 92,305 | 206,920 |
| CISCO SYSTEMS INC | 46,447 | 101,040 |
| CLOROX CO | 129,539 | 213,885 |
| COCA COLA CO | 58,998 | 117,860 |
| COMMERCE BANCSHARES | 628,264 | 2,397,666 |
| COMPASS MINERALS INTL INC | ||
| CONAGRA FOODS | 67,875 | 57,320 |
| CONOCOPHILLIPS | 125,859 | 232,140 |
| EASTMAN CHEMICAL CO | 72,887 | 89,820 |
| ELI LILLY & CO | 15,303 | 174,876 |
| EXXON-MOBIL CORP | 164,553 | 199,960 |
| FORD MOTOR COMPANY | 46,760 | 42,665 |
| GENERAL MILLS | 64,619 | 97,710 |
| GILEAD SCI INC | 124,647 | 162,020 |
| GSK PLC ADR | 47,943 | 37,060 |
| HALEON PLC ADR | ||
| HESS CORP | 49,806 | 144,160 |
| INTEL CORP | 24,410 | 50,250 |
| INTERNATIONAL BUSINESS MACHINES | 225,144 | 261,680 |
| JOHNSON & JOHNSON | 88,451 | 156,740 |
| KIMBERLY-CLARK CORP | 30,716 | 36,453 |
| KINDER MORGAN INC DEL | 44,434 | 52,920 |
| KRAFT HEINZ CO | 43,108 | 73,960 |
| LANDMARK BANCORP | 45,974 | 48,117 |
| LIONS GATE ENTERTAINMENT CL B NON-VT | 34,161 | 20,380 |
| PFIZER INC | 200 | 86,370 |
| PHILIP MORRIS INTERNATIONAL, INC. | 4,510 | 141,120 |
| PROCTER & GAMBLE CO | 47,344 | 87,924 |
| QUALCOMM INC | 85,467 | 202,482 |
| RIO TINTO PLC ADR | 22,547 | 37,230 |
| SCHLUMBERGER LTD | 31,229 | 52,040 |
| SHELL PLC DR | 9,313 | 32,900 |
| UMB FINANCIAL CORP | 42,362 | 2,088,750 |
| UNITED PARCEL SERVICE INC CL B | 44,153 | 78,615 |
| VERIZON COMMUNICATIONS | 87,645 | 75,400 |
| WASTE MANAGEMENT INC | 42,843 | 179,100 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INCOME RECEIVABLE | 359 | 984 | |
| ROUNDING | -1 | ||
| ENTERPRISE PRODUCTS PARTNERS LP | -14,670 | -14,778 | 26,350 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| NONDEDUCTIBLE PARTNERSHIP EXP | 5 | |||
| BANK CHARGES | 125 | 125 | ||
| PRINTING & CHECK ORDER | 295 | 295 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENTERPRISE PRODUCTS PTNRS | 1,877 | 1,877 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GREAT PLAINS TRUST CO INVESTMENT | 52,457 | 52,457 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 990PF ESTIMATES | 2,600 | |||
| FOREIGN TAX WITHHELD ON DIVIDEND | 81 | 81 | ||
| KANSAS ANNUAL REPORT FEE | 40 |