2015-05-05T21:23:14-05:00 2014-12-31 481028532 CHV ACCOUNTING & CONSULTING SERVICESINC 400 JULES ST STE 415 SAINT JOSEPH MO 645011738 990PF 2014-01-01 436783275 WILLIAM D MORGAN CHARITABLE TRUST WILL 5736293826 PO BOX 1107 HANNIBAL MO 63401 HNB BANK TRUSTEE 5736293826 2015-04-27 ANN HOY P00969555 8163641118 2015-04-30 2014 2016-02-25 16:41:14Z X 2180670 X X 69522 69522 50808 365874 4818 4818 4818 125148 74340 4818 7211 7211 838 16981 16981 2245 27275 24192 0 101234 101234 128509 24192 101234 -3361 50148 4818 31239 38137 38137 1800761 1790502 2142533 1832000 1828639 2180670 0 X 2506504 2506504 -674504 -677865 1832000 1828639 1832000 1828639 1832000 -3361 1828639 1828639 true 1003 1003 1003 1244 1244 241 241 false false false false false false false true true MO true false false false false true N/A HNB BANK 5736293826 PO BOX 1107 HANNIBAL MO 63401 false false false false false false false false false false false false false false false false false false false HNB BANK 2903 PALMYRA ROAD PO BOX 1107 HANNIBAL MO 63401 TRUSTEE 5.00 7211 0 0 NONE NONE N/A 2130597 33981 0 2164578 2164578 32469 2132109 106605 106605 1003 1003 105602 105602 105602 101234 101234 101234 105602 101234 101234 101234 105602 ADVISORY COMMITTEE PERMANENT MEMBE PO BOX 410889 KANSAS CITY MO 64141 2172237310 NO SPECIFIC FORM, JUST A LETTER SHOWING PURPOSE AND VERIFICATION OF 501(C)(3) STATUS. NONE NONE ST JOSEPH SCHOOL DIST FOUNDATION 925 FELIX ST JOSEPH MO 64501 NONE SCHOOL CHARITABLE 27234 YMCA 315 SOUTH 6TH STREET ST JOSEPH MO 64501 NONE 501(C)(3) CHARITABLE 20000 BUCHANAN CO AGRI-BUSINESS CENTER 224 N 7TH STREET ST JOSEPH MO 64501 NONE 501(C)3 CHARITABLE 50000 ST JOSEPH RED CROSS 401 N 12TH STREET ST JOSEPH MO 64501 NONE 501(C)3 CHARITABLE 2000 TRAILS WEST 118 S 8TH STREET ST JOSEPH MO 64501 NONE 501(C)3 CHARITABLE 2000 101234 14 69522 50808 NON DIVIDEND DISTRIBUTIONS 14 4818 74340 50808 125148 8 SECURITY SALES false false false false false false false false false false ACCOUNTING 838 MCDONALDS CORP 2013-11 PURCHASE 2014-09 20346 21514 -1168 PHILIP MORRIS INTL INC 2014-03 PURCHASE 2014-03 14261 14365 -104 ALTRIA GROUP INC 2012-10 PURCHASE 2014-03 56106 50005 6101 CAMPBELL SOUP COMPANY 2012-10 PURCHASE 2014-12 44299 35140 9159 HALYARD HEALTH INC 2012-10 PURCHASE 2014-10 24 18 6 HALYARD HEALTH INC 2012-10 PURCHASE 2014-12 2799 2059 740 KELLOGG COMPANY 2012-10 PURCHASE 2014-12 3293 2590 703 MCDONALDS CORP 2012-10 PURCHASE 2014-09 49490 50015 -525 NUVEEN S&P 500 BUY WRITE 2012-12 PURCHASE 2014-12 8 8 NUVEEN DOW 30 DYN OVRWRT 2013-04 PURCHASE 2014-12 4 3 1 PHILIP MORRIS INTL INC 2012-10 PURCHASE 2014-03 58887 67089 -8202 SOUTHERN COMPANY 2012-10 PURCHASE 2014-10 4528 4598 -70 BRISTOL MYERS SQUIBB CO 2012-10 PURCHASE 2014-07 4365 2386 1979 COCA COLA COMPANY 2012-10 PURCHASE 2014-03 53689 32638 21051 COCA COLA COMPANY 2012-10 PURCHASE 2014-04 53775 32638 21137 BRISTOL MYERS SQUIBB 58284 124022 COCA COLA DEERE & CO 126311 132705 EXXON MOBILE CORP 51018 65085 JP MORGAN CHASE & CO 65987 88050 ROYAL BANK CANADA 78182 103605 AT&T INC. 128084 117095 ALTRIA GROUP INC CAMPBELL SOUP CO 24838 28556 DUKE ENERGY HOLDING 59986 76439 GENERAL MILLS INC 60016 77542 JOHNSON & JOHNSON CO 50044 76754 KELLOGG COMPANY 47448 59943 KIMBERLY CLARK CORP 47966 67129 ELI LILLY 71318 97207 MCDONALDS MERCK & CO INC 84218 106368 NUVEEN EQUITY PPL CORP 50044 62052 PFIZER 49996 61459 PHILLIP MORRIS INTL PROCTER & GAMBLE 50009 66951 SOUTHERN COMPANY 76830 83340 VERIZON COMM INC 71532 71199 CERNER CORP 97378 119104 NUVEEN DOW 30SM 100273 113260 GENERAC HLDGS INC 79326 69345 WALT DISNEY CO 69802 73280 NUVEEN S&P 500 INC 77853 76850 SPDR S&P 500 ETF 30121 33503 MFC VANGUARD INDEX 83638 91690 NON DIVIDEND DISTRIBUTIONS 4818 4818 4818 INVESTMENT FEES - STIFEL 16981 16981 FOREIGN TAXES - STIFEL 579 FEDERAL ESTIMATES 1244 FEDERAL BALANCE DUE 422