| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,800 | 3,800 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ADOBE INC. | 2024-02 | PURCHASE | 2024-10 | 3,514 | 3,757 | -243 | ||||
| BAIRD INTERMEDIATE BOND | 2023-12 | PURCHASE | 2024-04 | 6,179 | 6,301 | -122 | ||||
| BERKSHIRE HATHAWAY | 2024-02 | PURCHASE | 2024-05 | 830 | 816 | 14 | ||||
| CME GROUP INC | 2024-03 | PURCHASE | 2024-05 | 420 | 428 | -8 | ||||
| CISCO SYSTEMS | 2023-08 | PURCHASE | 2024-09 | 1,635 | 1,708 | -73 | ||||
| COMCAST CORP | 2023-06 | PURCHASE | 2024-05 | 430 | 448 | -18 | ||||
| DODGE & COX | 2024-01 | PURCHASE | 2024-04 | 1,910 | 1,972 | -62 | ||||
| EDWARDS LIFESCIENCES | 2023-12 | PURCHASE | 2024-07 | 4,882 | 5,631 | -749 | ||||
| META PLATFORMS | 2023-12 | PURCHASE | 2024-05 | 1,393 | 1,066 | 327 | ||||
| FIDELITY MID CAP | 2023-12 | PURCHASE | 2024-04 | 38,286 | 36,811 | 1,475 | ||||
| ISHARES INTERMEDIATE GOVT | 2023-07 | PURCHASE | 2024-04 | 100,333 | 99,377 | 956 | ||||
| LOCKHEED MARTIN CORP | 2024-02 | PURCHASE | 2024-12 | 4,606 | 3,845 | 761 | ||||
| MARKETTAXESS HOLDINGS | 2024-01 | PURCHASE | 2024-03 | 3,264 | 4,142 | -878 | ||||
| MARTIN MARIETTA MATLS | 2024-07 | PURCHASE | 2024-09 | 3,760 | 4,170 | -410 | ||||
| MERCK & CO | 2023-08 | PURCHASE | 2024-05 | 520 | 437 | 83 | ||||
| NVIDIA CORP | 2023-08 | PURCHASE | 2024-05 | 1,904 | 990 | 914 | ||||
| PALO ALTO | 2023-11 | PURCHASE | 2024-05 | 622 | 488 | 134 | ||||
| PARKER HANNIFIN CORP | 2023-06 | PURCHASE | 2024-05 | 1,092 | 750 | 342 | ||||
| PAYCHEX INC. | 2024-01 | PURCHASE | 2024-05 | 374 | 366 | 8 | ||||
| PGIM HIGH YIELD | 2024-01 | PURCHASE | 2024-04 | 1,744 | 1,774 | -30 | ||||
| REGIONS FINANCIAL CORP | 2024-01 | PURCHASE | 2024-05 | 654 | 635 | 19 | ||||
| SALES FORCE INC | 2023-08 | PURCHASE | 2024-05 | 281 | 205 | 76 | ||||
| TESLA INC | 2023-12 | PURCHASE | 2024-05 | 737 | 1,029 | -292 | ||||
| VANGUARD SML CAP | 2024-02 | PURCHASE | 2024-04 | 1,657 | 1,675 | -18 | ||||
| VISA INC | 2023-12 | PURCHASE | 2024-05 | 275 | 259 | 16 | ||||
| WELLTOWER INC | 2023-10 | PURCHASE | 2024-05 | 705 | 598 | 107 | ||||
| ZOETIS INC | 2024-03 | PURCHASE | 2024-05 | 690 | 683 | 7 | ||||
| ABBOTT LABORATORIES | 2019-06 | PURCHASE | 2024-05 | 718 | 590 | 128 | ||||
| ABBVIE INC | 2020-06 | PURCHASE | 2024-05 | 4,837 | 2,640 | 2,197 | ||||
| CHAMPLAIN MID CAP | 2019-06 | PURCHASE | 2024-03 | 39,943 | 31,391 | 8,552 | ||||
| ALPHABET INC | 2021-10 | PURCHASE | 2024-05 | 2,877 | 2,331 | 546 | ||||
| AMAZON.COM | 2019-06 | PURCHASE | 2024-05 | 4,469 | 2,759 | 1,710 | ||||
| AMPHENOL CORP | 2022-06 | PURCHASE | 2024-08 | 4,555 | 2,160 | 2,395 | ||||
| APPLE INC | 2023-04 | PURCHASE | 2024-05 | 3,851 | 3,298 | 553 | ||||
| BANK OF AMERICA | 2019-06 | PURCHASE | 2024-05 | 985 | 711 | 274 | ||||
| BORADCOM INC | 2020-01 | PURCHASE | 2024-08 | 4,615 | 867 | 3,748 | ||||
| CHEVRON CORP | 2021-03 | PURCHASE | 2024-05 | 480 | 312 | 168 | ||||
| CISCO SYSTEMS INC | 2023-08 | PURCHASE | 2024-09 | 3,905 | 4,263 | -358 | ||||
| COSTCO WHOLESALE | 2019-06 | PURCHASE | 2024-12 | 8,362 | 2,635 | 5,727 | ||||
| DANAHER CORP | 2020-10 | PURCHASE | 2024-05 | 531 | 392 | 139 | ||||
| DUKE ENERGY CORP | 2020-08 | PURCHASE | 2024-05 | 2,014 | 1,757 | 257 | ||||
| EXXON MOBIL CORP | 2021-07 | PURCHASE | 2024-05 | 590 | 302 | 288 | ||||
| GILEAD SCIENCES | 2022-12 | PURCHASE | 2024-05 | 535 | 716 | -181 | ||||
| HONEYWELL INTERNATIONAL | 2019-06 | PURCHASE | 2024-05 | 608 | 526 | 82 | ||||
| INTUIT INC | 2019-06 | PURCHASE | 2024-10 | 11,975 | 4,993 | 6,982 | ||||
| JP MORGAN CHASE | 2023-04 | PURCHASE | 2024-05 | 1,796 | 1,268 | 528 | ||||
| JOHNSON & JOHNSON | 2023-04 | PURCHASE | 2024-05 | 1,055 | 1,138 | -83 | ||||
| ELI LILLY & CO | 2022-01 | PURCHASE | 2024-11 | 5,329 | 1,675 | 3,654 | ||||
| MFS INSTL INTL EQUITY | 2022-11 | PURCHASE | 2024-04 | 29,550 | 23,307 | 6,243 | ||||
| NUANCE MID CAP | 2019-06 | PURCHASE | 2024-03 | 35,344 | 36,810 | -1,466 | ||||
| MARIOTT INTERNATIONAL | 2021-03 | PURCHASE | 2024-08 | 4,526 | 2,950 | 1,576 | ||||
| MASTERCARD INC | 2016-07 | PURCHASE | 2024-05 | 1,375 | 275 | 1,100 | ||||
| MCDONALDS CORP | 2020-11 | PURCHASE | 2024-05 | 797 | 646 | 151 | ||||
| MERCK & CO | 2023-08 | PURCHASE | 2024-11 | 4,098 | 4,594 | -496 | ||||
| MICROSOFT CORP | 2023-04 | PURCHASE | 2024-05 | 3,433 | 2,286 | 1,147 | ||||
| MORGAN STANLEY | 2023-04 | PURCHASE | 2024-01 | 13,459 | 8,647 | 4,812 | ||||
| NEXTERA ENERGY | 2019-06 | PURCHASE | 2024-05 | 842 | 569 | 273 | ||||
| PEPSICO INC | 2019-06 | PURCHASE | 2024-11 | 7,873 | 6,513 | 1,360 | ||||
| PROCTER & GAMBLE | 2019-06 | PURCHASE | 2024-05 | 839 | 552 | 287 | ||||
| PROLOGIS INC | 2023-05 | PURCHASE | 2024-05 | 438 | 489 | -51 | ||||
| STARBUCKS CORP | 2022-09 | PURCHASE | 2024-06 | 8,315 | 8,824 | -509 | ||||
| TRAVELERS COS | 2020-10 | PURCHASE | 2024-05 | 1,079 | 570 | 509 | ||||
| UNITED PARCEL SERVCICE | 2019-06 | PURCHASE | 2024-03 | 8,148 | 5,491 | 2,657 | ||||
| UNITEDHEALTH GROUP | 2019-06 | PURCHASE | 2024-03 | 8,373 | 4,259 | 4,114 | ||||
| VANGUARD DEV MKT INDX | 2019-06 | PURCHASE | 2024-04 | 43,274 | 37,462 | 5,812 | ||||
| VABGYARD INST INDEX | 2019-06 | PURCHASE | 2024-04 | 17,000 | 11,088 | 5,912 | ||||
| WALMART INC | 2019-06 | PURCHASE | 2024-12 | 5,214 | 2,194 | 3,020 | ||||
| ACCENTURE PLACE | 2019-06 | PURCHASE | 2024-05 | 304 | 184 | 120 | ||||
| EATON CORP | 2020-11 | PURCHASE | 2024-06 | 9,070 | 2,957 | 6,113 | ||||
| LINDE PLC | 2019-06 | PURCHASE | 2024-05 | 434 | 200 | 234 | ||||
| HOME DEPOT INC | 2008-10 | PURCHASE | 2024-05 | 1,340 | 78 | 1,262 | ||||
| MICROSOFT CORP | 2009-05 | PURCHASE | 2024-02 | 800 | 41 | 759 | ||||
| TEXAS INSTRUMENTS | 2008-11 | PURCHASE | 2024-05 | 396 | 33 | 363 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UMB | 337,583 | 337,583 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UMB | 1,798,461 | 1,798,461 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| O&G ROYALTY MINERALS | 379,135 | 379,135 | 379,135 |
| Description | Amount |
|---|---|
| TAXES-FEDERAL | 2,763 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | 3,936 | 3,936 | ||
| AUTO EXPENSE | 2,262 | 2,262 | ||
| BANK SERVICE CHARGES | 40 | 40 | ||
| MEALS | 4,489 | 4,489 | ||
| TELEPHONE |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| XTO ENERGY | 21,514 | 21,514 | 21,514 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 154,579 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 3,170 | 3,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 19,909 | 19,909 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES-FOREIGN | 856 | 856 |