﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2019v5.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2020-09-18T09:45:23-05:00</ReturnTs>
    <TaxPeriodEndDt>2019-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>481028532</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>CHV ACCOUNTING &amp; CONSULTING SERVICESINC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>400 JULES ST STE 415</AddressLine1Txt>
        <CityNm>SAINT JOSEPH</CityNm>
        <StateAbbreviationCd>MO</StateAbbreviationCd>
        <ZIPCd>645011738</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2019-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>436783275</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>WILLIAM D MORGAN CHARITABLE TRUST</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>WILL</BusinessNameControlTxt>
      <PhoneNum>6606468500</PhoneNum>
      <USAddress>
        <AddressLine1Txt>515 WASHINGTON STREET</AddressLine1Txt>
        <CityNm>CHILLICOTHE</CityNm>
        <StateAbbreviationCd>MO</StateAbbreviationCd>
        <ZIPCd>64601</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>CITIZENS BANK TRUST</PersonNm>
      <PersonTitleTxt>TRUSTEE</PersonTitleTxt>
      <PhoneNum>6606468500</PhoneNum>
      <SignatureDt>2020-08-28</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>ANN HOY</PreparerPersonNm>
      <PTIN>P00969555</PTIN>
      <PhoneNum>8163641118</PhoneNum>
      <PreparationDt>2020-08-31</PreparationDt>
    </PreparerPersonGrp>
    <FilingSecurityInformation>
      <IPAddress>
        <IPv4AddressTxt>52.38.98.93</IPv4AddressTxt>
      </IPAddress>
      <IPDt>2020-09-18</IPDt>
      <IPTm>09:45:23</IPTm>
      <IPTimezoneCd>CD</IPTimezoneCd>
      <FilingLicenseTypeCd>P</FilingLicenseTypeCd>
      <AtSubmissionCreationDeviceId>6717AA7FC56E49D44F1C2E13A9B59798BACF73CE</AtSubmissionCreationDeviceId>
      <AtSubmissionFilingDeviceId>52F01128347F7C34CD646297EFF46C0DB7FDDF9F</AtSubmissionFilingDeviceId>
    </FilingSecurityInformation>
    <TaxYr>2019</TaxYr>
    <BuildTS>2022-02-16 14:24:37Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="8">
    <IRS990PF documentId="RetDoc8">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>2462150</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>855</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>855</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>54315</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>54315</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt referenceDocumentId="RetDoc2">31648</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>342733</GrossSalesPriceAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc5">10944</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>10944</OtherIncomeNetInvstIncmAmt>
        <OtherIncomeAdjNetIncmAmt>10944</OtherIncomeAdjNetIncmAmt>
        <TotalRevAndExpnssAmt>97762</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>66114</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>10944</TotalAdjNetIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>17136</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>17136</CompOfcrDirTrstNetInvstIncmAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc1">1200</AccountingFeesRevAndExpnssAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc6">18389</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>18389</OtherProfFeesNetInvstIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc7">1270</TaxesRevAndExpnssAmt>
        <TotOprExpensesRevAndExpnssAmt>37995</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>35525</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>117464</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>117464</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>155459</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>35525</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>117464</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-57697</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>30589</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>10944</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>4184</CashBOYAmt>
        <CashEOYAmt>4454</CashEOYAmt>
        <CashEOYFMVAmt>4454</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>31611</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>21511</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>21511</SavAndTempCashInvstEOYFMVAmt>
        <CorporateStockBOYAmt>1657393</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc3">1613849</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>2436185</CorporateStockEOYFMVAmt>
        <TotalAssetsBOYAmt>1693188</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>1639814</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>2462150</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <RetainedEarningBOYAmt>1693188</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>1639814</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>1693188</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>1639814</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>1693188</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>1639814</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>1693188</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-57697</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="RetDoc4">4323</OtherIncreasesAmt>
        <SubtotalAmt>1639814</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>1639814</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>true</LiableSection4942TaxInd>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>612</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>612</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>612</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>804</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>804</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>192</OverpaymentAmt>
        <AppliedToESTaxAmt>192</AppliedToESTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>MO</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>CITIZENS BANK TRUST</IndividualWithBooksNm>
        <PhoneNum>6606468500</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>515 WASHINGTON STREET</AddressLine1Txt>
          <CityNm>CHILLICOTHE</CityNm>
          <StateAbbreviationCd>MO</StateAbbreviationCd>
          <ZIPCd>64601</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CITIZENS BANK TRUST</PersonNm>
          <USAddress>
            <AddressLine1Txt>515 WASHINGTON STREET</AddressLine1Txt>
            <CityNm>CHILLICOTHE</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64601</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>17136</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>R EDWARD MURPHY</PersonNm>
          <USAddress>
            <AddressLine1Txt>3007 FREDERICK AVENUE</AddressLine1Txt>
            <CityNm>ST JOSEPH</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64506</ZIPCd>
          </USAddress>
          <TitleTxt>ADVISORY COM</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>GARY L MYERS</PersonNm>
          <USAddress>
            <AddressLine1Txt>4810 LAKEWOOD DRIVE</AddressLine1Txt>
            <CityNm>ST JOSEPH</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64506</ZIPCd>
          </USAddress>
          <TitleTxt>ADVISORY COM</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>2350820</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>38469</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>2389289</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>2389289</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>35839</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>2353450</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>117673</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>117673</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>612</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>612</TotalTaxAmt>
        <DistributableBeforeAdjAmt>117061</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>117061</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>117061</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>117464</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>117464</QualifyingDistributionsAmt>
        <AdjustedQualifyingDistriAmt>117464</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>117061</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>117464</UndistributedIncomePYAmt>
        <QualifyingDistributionsAmt>117464</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>117464</AppliedToYear1Amt>
        <UndistributedIncomeCYAmt>117061</UndistributedIncomeCYAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>ADVISORY CM PERMANENT MEMBERS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 410889</AddressLine1Txt>
            <CityNm>KANSAS CITY</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64141</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>2172237310</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>NO SPECIFIC FORM, JUST A LETTER SHOWING PURPOSE AND VERIFICATION OF 501(C)(3) STATUS.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>NONE</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MISSOURI WESTERN STATE UNIVERSITY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4525 DOWNS</AddressLine1Txt>
            <CityNm>ST JOSEPH</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64501</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>POTTER HALL RENOVATIONS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ST JOSEPH SCHOOL DISTRICT FOUNDATIO</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>925 FELIX STREET</AddressLine1Txt>
            <CityNm>SAINT JOSEPH</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64501</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>JROTC PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CITY OF ST JOSEPH</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1100 FREDERICK AVE</AddressLine1Txt>
            <CityNm>SAINT JOSEPH</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64501</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOVT ENTITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PARK IMPROVEMENTS</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SAMARITAN'S COUNSELING CENTER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>902 EDMOND STREET</AddressLine1Txt>
            <CityNm>SAINT JOSEPH</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64501</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEDICAL CARE</GrantOrContributionPurposeTxt>
          <Amt>12464</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ST JOSEPH YMCA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3601 N VILLAGE</AddressLine1Txt>
            <CityNm>ST JOSEPH</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64506</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CAPITAL CAMPAIGN</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>YOUTH ALLIANCE OF ST JOSEPH</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5223 MITCHELL AVE</AddressLine1Txt>
            <CityNm>SAINT JOSEPH</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64505</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL BUDGET</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ST JOSEPH SCHOOL DISTRICT FOUNDATIO</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>925 FELIX STREET</AddressLine1Txt>
            <CityNm>SAINT JOSEPH</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64501</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THEATER/CHOIR/BAND</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>117464</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>855</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>54315</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <RelatedOrExemptFunctionIncmAmt>31648</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>NON DIVIDEND DISTRIBUTIONS</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>10944</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>66114</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>31648</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>97762</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>8</LineNumberTxt>
          <RelationshipStatementTxt>SECURITY SALES</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc1">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING</CategoryTxt>
        <Amt>1200</Amt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <GainLossSaleOtherAssetsSch documentId="RetDoc2">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>STIFEL</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>105849</GrossSalesPriceAmt>
        <BasisAmt>126412</BasisAmt>
        <TotalNetAmt>-20563</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>STIFEL</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>182446</GrossSalesPriceAmt>
        <BasisAmt>154106</BasisAmt>
        <TotalNetAmt>28340</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>STIFEL</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>54438</GrossSalesPriceAmt>
        <BasisAmt>30567</BasisAmt>
        <TotalNetAmt>23871</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc3">
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL MYERS SQUIBB</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC DEL COM</StockNm>
        <EOYBookValueAmt>49887</EOYBookValueAmt>
        <EOYFMVAmt>62173</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY HOLDING</StockNm>
        <EOYBookValueAmt>59986</EOYBookValueAmt>
        <EOYFMVAmt>83457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>59316</EOYBookValueAmt>
        <EOYFMVAmt>76433</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TR US FINLS ETF</StockNm>
        <EOYBookValueAmt>43316</EOYBookValueAmt>
        <EOYFMVAmt>55112</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON CO</StockNm>
        <EOYBookValueAmt>18136</EOYBookValueAmt>
        <EOYFMVAmt>38801</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>52200</EOYBookValueAmt>
        <EOYFMVAmt>156128</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY CLARK CORP</StockNm>
        <EOYBookValueAmt>79334</EOYBookValueAmt>
        <EOYFMVAmt>117743</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>70926</EOYBookValueAmt>
        <EOYFMVAmt>143428</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>66441</EOYBookValueAmt>
        <EOYFMVAmt>152181</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUVEEN DOW 30</StockNm>
        <EOYBookValueAmt>81274</EOYBookValueAmt>
        <EOYFMVAmt>117351</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUVEEN S&amp;P 500 INC</StockNm>
        <EOYBookValueAmt>70381</EOYBookValueAmt>
        <EOYFMVAmt>87258</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER</StockNm>
        <EOYBookValueAmt>74859</EOYBookValueAmt>
        <EOYFMVAmt>104924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PPL CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE</StockNm>
        <EOYBookValueAmt>36401</EOYBookValueAmt>
        <EOYFMVAmt>66822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL BANK CANADA</StockNm>
        <EOYBookValueAmt>79014</EOYBookValueAmt>
        <EOYFMVAmt>115236</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STANDARD &amp; POORS</StockNm>
        <EOYBookValueAmt>63880</EOYBookValueAmt>
        <EOYFMVAmt>103639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD INDEX FDS</StockNm>
        <EOYBookValueAmt>128035</EOYBookValueAmt>
        <EOYFMVAmt>188163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMM INC</StockNm>
        <EOYBookValueAmt>71532</EOYBookValueAmt>
        <EOYFMVAmt>93451</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART STORES INC</StockNm>
        <EOYBookValueAmt>58387</EOYBookValueAmt>
        <EOYFMVAmt>108739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY CO</StockNm>
        <EOYBookValueAmt>145495</EOYBookValueAmt>
        <EOYFMVAmt>203928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC</StockNm>
        <EOYBookValueAmt>137042</EOYBookValueAmt>
        <EOYFMVAmt>160762</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE &amp; COMPANY</StockNm>
        <EOYBookValueAmt>50580</EOYBookValueAmt>
        <EOYFMVAmt>51978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC</StockNm>
        <EOYBookValueAmt>75407</EOYBookValueAmt>
        <EOYFMVAmt>104430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE COMPUTER INC</StockNm>
        <EOYBookValueAmt>42020</EOYBookValueAmt>
        <EOYFMVAmt>44048</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc5">
      <OtherIncomeDetail>
        <Desc>NON DIVIDEND DISTRIBUTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>10944</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10944</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>10944</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc4">
      <OtherIncreasesDetail>
        <Desc>DIF 1099 BASIS SOLD &amp; TRUSTEE'S COMPUTATION</Desc>
        <Amt>4323</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc6">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>STIFEL INVESTMENTS</CategoryTxt>
        <Amt>18389</Amt>
        <NetInvestmentIncomeAmt>18389</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc7">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES - STIFEL</CategoryTxt>
        <Amt>667</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES</CategoryTxt>
        <Amt>603</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>