2024-08-14T13:40:06-05:00 2023-09-30 DAVID A MCNELEY CPA 1223 NE 96TH TERRACE KANSAS CITY MO 64155 990PF 2022-10-01 431394467 CAROLYN CURRY ELBEL MEMORIAL FOUNDATION CARO 9136492100 PO BOX 7210 OVERLAND PARK KS 66207 DONALD R ELBEL PRES. AND SEC. 9136492100 2024-08-13 1 0 P01314610 8167342185 X 2022 2024-08-08 14:25:15Z X 633596 X X 2572 2572 23821 23821 -25214 320885 0 5139 5139 6318 31532 0 0 0 6014 0 6014 5376 0 5376 4098 0 4098 2465 0 111 17953 0 15599 16550 16550 34503 0 32149 -28185 31532 7910 9697 9697 71290 9485 9485 1103 1174 1174 458525 285196 319536 67433 270902 293704 606261 576454 633596 0 0 X 606261 576454 0 0 0 0 606261 576454 606261 576454 606261 -28185 0 578076 1622 576454 PTP FLOW THROUGH P 523 523 400 SHS TOTAL ENERGIES 2022-12-16 23828 20651 3177 3177 1500 SHS AMC ENTERTAINMENT 2022-12-16 7740 3205 4535 4535 2197 SHS MIDCAP FINL INVEST 2022-12-16 24873 52195 -27322 -27322 2000 ANNALY MGMT 2022-12-16 43012 86138 -43126 -43126 500 SHS SCHLUMBERGER 2022-12-16 24657 21563 3094 3094 200 SHS BP PLC 2022-12-16 6725 8312 -1587 -1587 200 SHS WPP PLC 2022-12-19 9696 10933 -1237 -1237 3000 SHS MFS MULTIMARKET 2022-12-19 13290 12295 995 995 500 SHS ENTERPRISE PRODUCTS 2022-12-19 11731 4115 7616 7616 200 SHS KOHLS 2022-12-19 5090 7467 -2377 -2377 976 SHS EQUITRANS MIDSTREAM 2022-12-19 6384 8667 -2283 -2283 150 SHS SHELL PLC 2022-12-19 8286 8872 -586 -586 1203 SHS ENERGY TRANSFER 2022-12-20 14039 1089 12950 12950 1500 SHS SERVICE PROPERTIES TRUST 2022-12-20 10891 45455 -34564 -34564 500 SHS HOLLY ENERGY 2023-02-13 9392 6731 2661 2661 500 SHS ALLIANCE RESOURCE PARTNERS 2023-02-13 10640 7014 3626 3626 100 SHS EXXON MOBILE 2023-04-17 11489 3147 8342 8342 500 SHS WESTERN MIDSTREAM PARTNERS 2023-04-17 13343 3278 10065 10065 700 SHS BLACKSTONE MINERAL LP 2023-04-17 11585 8391 3194 3194 150 SHS CHEVRON 2023-08-14 24538 8441 16097 16097 1500 SHS AMC ENTERTAINMENT 2023-08-14 3048 6590 -3542 -3542 150 SHS EXXON MOBIL 2023-08-14 16752 4721 12031 12031 500 SHS SHELL MIDSTREAM 2022-10-19 7925 7352 573 573 CENTURY LINK ADDITIONAL PROCEDDS 59 59 59 CAPITAL GAINS DIVIDENDS P 1872 1872 1872 -25214 438 0 438 0 438 529 0 500 0 1029 0 591 591 0 0 0 0 0 0 0 0 0 1 1 0 1 1 KS MO 1 0 0 0 0 1 N/A DONALD R ELBEL JR 9136492100 PO BOX 7210 OVERLAND PARK KS 66207 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DONALD R ELBEL JR PO BOX 7210 OVERLAND PARK KS 66207 PRES. & SEC./DIR. 5.00 0 0 0 BRUCE L WHITE PO BOX 7210 OVERLAND PARK KS 66207 DIRECTOR 1.00 0 0 0 DAVID N ZIMMERMAN 9401 INDIAN CREEK PARKWAY STE 700 OVERLAND PARK KS 66210 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 662730 53144 0 715874 0 0 715874 10738 705136 35257 35257 438 438 34819 0 34819 0 34819 32149 0 32149 34819 30197 0 0 32149 30197 0 0 1952 0 0 0 0 0 0 0 0 32867 0 0 0 X FLOURSHING CHURCH 730 11TH STREET HERMOSA BEACH CA 90254 ASSISTANCE TO THE INDIGENT 4800 KC PET PROJECT 7707 ELMWOOD AVE KANSAS CITY MO 64132 ASSISTANCE TO ABANDONED PETS 4800 NATIONAL KIDNEY FOUNDATION 30 EAST 33RD ST NEW YORK NY 10016 FUNDING FOR KIDNEY RESEARCH 3475 WASHBURN UNIVERSITY FOUNDATION 1729 SW MACVICAR AVE TOPEKA KS 66604 FUNDING FOR HIGHER EDUCATI0N 3475 16550 0 14 2572 14 23821 01 5139 18 -25214 0 6318 0 6318 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX SERVICES 5376 0 5376 1500 AT&T 33594 22530 1500 BGC PARTNERS INC. 3903 7920 150 CHEVRON CORP 8441 25293 150 EXXON MOBIL 4721 17637 600 FRANKLIN RES INC 9898 14748 100 INTERNATIONAL BUSINESS MACHINES 13026 14030 300 INTERNTIONAL PAPER 11083 10641 2056 LIBERTY ALL STAR EQUITY FD 11197 12172 3084 LIBERTY ALL STAR EQUITY FD 16796 18257 672 LIBERTY ALL STAR EQUITY FD 2108 3978 500 NEWELL BRANDS 10127 4515 400 PFIZER 11080 13268 250 TRINSEO SA 4839 2043 200 VODAFONE GROUP PLC 5169 1896 300 VODAFONE GROUP PLC 5446 2844 72 AMAZON 6321 9153 47 STARBUCKS CORP 4617 4290 17 COSTCO WHOLESALE CORP 7777 9604 30 PROCTOR & GAMBLE 4522 4376 51 JP MORGAN CHASE 6617 7396 27 PRINCIPAL FINANCIAL 2288 1946 19 ELI LILLY 6850 10205 35 GILEAD SCIENCES 2790 2623 36 JOHNSON & JOHNSON 6296 5607 20 UNITED HEALTHCARE 10443 10084 35 EATON CORP 5425 7465 20 HONEYWELL INTERNATIONAL 4191 3695 10 PARKER HANIFAN 4144 3895 27 UNITED PARCEL SERVICE 4828 4208 12 ACCENTURE PLC 3194 3685 64 APPLE INC 8476 10957 12 BROADCOM 6689 9967 31 MICROSOFT 7520 9788 30 TEXAS INSTRUMENTS 5115 4770 55 ALPHABET 4906 7197 110 VERIZON 4065 3565 41 AMERICAN WATER WORKS 6267 5077 45 DUKE ENERGY 4180 3972 74 NEXTERA ENERGY 6247 4239 1400 ALLIANCE BERNSTEIN HOLDING, LP AT COST 20775 42490 100 CEDAR FAIR LP AT COST 2761 3700 100 PHILLIPS 66 AT COST 4466 12015 1770.593 NUANCE MID CAP VALUE AT COST 23000 19831 687.758 TRIBUTARY SMALL COMPANY FUND AT COST 20000 18790 1303.685 MFS INTERNATIONAL EQUITY FUND AT COST 38000 38993 2678.483 VANGUARD DEVELOPED MARKETS INDEX FUND AT COST 37000 37606 1127.82 SEAFARER OVERSEAS GROWTH AT COST 13500 13286 2047.056 DODGE & COX INCOME FUND AT COST 25250 24319 2899.49 DOUBLE LINE TOTAL RETURN BOND FUND AT COST 25750 24385 4958.102 VANGUARD TOTAL BOND MARKET FUND AT COST 47400 45515 2819.957 PGIM HIGH YIELD FUND AT COST 13000 12774 LEGAL FEES 6014 0 6014 NET ADJUSTMENTS TO INVESTMENT ASSETS 1622 ANNUAL REPORT FEES 51 0 51 MISCELLANEOUS 60 0 60 OTHER EXPENSES FROM PTPS 2354 0 0 MISCELLANEOUS 5139 5139 5139 INVESTMENT MANAGEMENT FEES 4098 0 4098