| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 4,760 | 2,380 | 2,380 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES - 2,000 SH | 44,822 | 226,220 |
| ABBVIE - 2,000 SH | 48,606 | 355,400 |
| ALTRIA GROUP, INC. - 4,000 SH | 222,440 | 209,160 |
| AMEREN - 13,006 SH | 512,135 | 1,159,355 |
| BANK OF AMERICA CORP - 4,000 SH | 65,520 | 175,800 |
| CHEVRON - 4,500 SH | 499,892 | 651,780 |
| COMMERCE BANCSHARES - 45,194 SH | 210,949 | 2,956,796 |
| CONOCOPHILLIPS - 3,000 SH | 157,915 | 297,510 |
| ELI LILLY - 8,000 SH | 570,200 | 6,176,000 |
| INTEL CORP - 23,000 SH | 543,770 | 461,150 |
| JOHNSON & JOHNSON - 2,838 SH | 284,538 | 410,432 |
| JP MORGAN CHASE & CO - 3,000 SH | 179,400 | 719,130 |
| KENVUE INC - - 1,301 SH | 16,239 | 27,776 |
| KIMBERLEY CLARK CORP - 5,900 SH | 604,471 | 773,136 |
| MERCK - 2,800 SH | 138,690 | 278,544 |
| PEPSICO INC - 5,000 SH | 333,941 | 760,300 |
| PHILLIP MORRIS INTERNATIONAL - 4,000 SH | 332,160 | 481,400 |
| PHILLIPS 66 - 1,500 SH | 46,930 | 170,895 |
| PROCTER & GAMBLE - 2,000 SH | 141,334 | 335,300 |
| QUALCOMM INC - 1,300 SH | 104,610 | 199,706 |
| SHELL PLC - 1,200 SH | 77,070 | 75,180 |
| SOLVENTUM CORP - 375 SH | 33,783 | 24,773 |
| TOTALENERGIES SE ADR - 2,000 SH | 110,641 | 109,000 |
| VERIZON - 3,000 SH | 101,541 | 119,970 |
| WAL-MART - 15,000 SH | 249,957 | 1,355,250 |
| 3M CO - 1,500 SH | 183,893 | 193,635 |
| FEDERATED HERMES GOVERNENT OBLIGATIONS FUND CL IS GOIXX | 962,117 | 680,831 |
| FEDERATED US TREASURY CASH RESERVES MONEY MARKET INSTL CL SH UTIXX | 1,289,791 | 1,236,933 |
| ABBOTT LABORATORIES - 264 SH | 20,011 | 29,861 |
| ADOBE SYSTEMS INC - 491.53 SHARES | 31,458 | 28,460 |
| ALPHABET INC VOTING CAP STK CL A GOOGL - 180 SH | 23,763 | 34,074 |
| AMAZON COM INC - 171 SH | 23,278 | 37,516 |
| APPLE INC - 241 SH | 13,125 | 60,351 |
| APPLIED MATERIALS INC - 294 SH | 13,680 | 47,813 |
| ARCH CAP GROUP LTD - 109 SH | 12,170 | 10,066 |
| ARISTA NETWORKS INC NEW - 288 SH | 22,103 | 31,833 |
| BOSTON SCIENTIFIC CORP - 151 SH | 12,149 | 13,487 |
| CHUBB LTD CB - 121 SH | 21,098 | 33,432 |
| CROWDSTRIKE HLDGS INC - 153 SH | 22,233 | 52,350 |
| DIAMONDBACK ENERGY INC - 120 SH | 23,046 | 19,660 |
| DUPONT DE NEMOURS - 146 SH | 12,152 | 11,133 |
| EATON CORP PLC - 75 SH | 23,322 | 24,890 |
| ELI LILLY & CO - 40 SH | 21,758 | 30,880 |
| EOG RESOURCES INC EOG - 230 SH | 24,241 | 28,193 |
| FIRST TR ENHANCED ETF SHORT MARTURITY FTSM - 407 SH | 24,269 | 24,326 |
| HOME DEPOT INC - 85 SH | 16,719 | 33,064 |
| JPMORGAN CHASE & CO - 164 SH | 18,477 | 39,312 |
| KB HOME - 561 SH | 24,659 | 36,869 |
| KBR INC - 458 SH | 11,642 | 26,532 |
| META PLATFORMS - 76 SH | 22,256 | 44,499 |
| MICROSOFT CORP - 127 SH | 13,832 | 53,531 |
| MONDELEZ INTL INC - 427 SH | 28,191 | 25,505 |
| NETFLIX.COM INC - 34 SH | 22,190 | 30,305 |
| NVIDIA CORP - 460 SH | 26,462 | 61,773 |
| PARKER-HANNIFIN CORP - 57 SH | 26,435 | 36,254 |
| SALESFORCE INC - 122 SH | 25,505 | 40,788 |
| THERMO FISHER SCIENTIFIC - 38 SH | 22,376 | 19,769 |
| VISA INC CLASS A - 108 SH | 24,861 | 34,132 |
| WALMART INC - 449 SH | 23,663 | 40,567 |
| ABBOTT LABORATORIES - 266 SH | 20,436 | 30,087 |
| AFLAC INC - 265 SH | 11,667 | 27,412 |
| AMGEN INC - 63 SH | 19,447 | 16,420 |
| ANALOG DEVICES INC - 147 SH | 17,152 | 31,232 |
| APPLE INC - 177 SH | 18,743 | 44,324 |
| ATMOS ENERGY CORP - 155 SH | 16,795 | 21,587 |
| AUTOMATIC DATA PROCESSING - 114 SH | 17,482 | 33,372 |
| BROADCOM INC - 156 SH | 20,316 | 36,167 |
| BROWN AND BROWN INC - 284 SH | 8,085 | 28,974 |
| CENCORA INC - 181 | 21,779 | 40,667 |
| CHUBB LTD CB - 110 SH | 19,322 | 30,393 |
| COSTCO WHSL CORP NEW - 44 SH | 24,708 | 40,316 |
| D R HORTON INC - 128 SH | 18,482 | 17,897 |
| EAST WEST BANCORP INC - 25 SH | 2,081 | 2,394 |
| ELEVANCE HEALTH INC - 51 SH | 22,921 | 18,814 |
| EMERSON ELECTRIC CO - 175 SH | 15,807 | 21,688 |
| EOG RESOURCES INC EOG - 144 SH | 18,294 | 17,652 |
| GENL DYNAMICS CORP - 83 SH | 17,503 | 21,870 |
| GOLDMAN SACHS GROUP INC - 50 SH | 17,145 | 28,631 |
| HOME DEPOT INC - 84 SH | 15,980 | 32,675 |
| HONEYWELL INTERNATIONAL INC - 87 SH | 14,597 | 19,652 |
| INTERNATIONAL BUSINESS MACHIE CORP - 113 SH | 19,091 | 24,841 |
| KLA CORP - 36 SH | 14,245 | 22,684 |
| LENNAR CORPORATION - 143 SH | 15,026 | 19,501 |
| LINDE PLC - 77 SH | 14,447 | 32,238 |
| MASTERCARD IN CL A - 40 SH | 15,070 | 21,063 |
| MICROSOFT CORP - 91 SH | 9,535 | 3,357 |
| OMNICOM GROUP - 212 SH | 19,474 | 18,240 |
| PHILLIPS 66 - 185 SH | 14,147 | 21,077 |
| PROCTER & GAMBLE - 116 SH | 19,515 | 19,447 |
| QUALCOMM INC - 96 SH | 19,941 | 14,748 |
| S&P GLOBAL INC - 45 SH | 8,954 | 22,411 |
| STRYKER CORP - 94 SH | 19,964 | 33,845 |
| TRACTOR SUPPLY COMPANY - 360 | 19,442 | 19,102 |
| UNITEDHEALTH GROUP - 5 SH | 2,942 | 2,529 |
| WALMART INC - 294 SH | 15,652 | 26,563 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 28,265 | 14,133 | 14,132 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 9,769 | 9,769 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 1,719 | 1,719 | 0 | |
| FEDERAL INCOME TAXES | 9,678 | 0 | 0 |