| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,650 | 2,385 | 265 |
| Person Name | Explanation |
|---|---|
| UMB BANK TRUST DEPT | |
| CLOUD L CRAY JR | |
| JERI KURTH | |
| JUNE LYNN |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INTERNATIONAL BUSINESS MACHINES CORP | 99,471 | 112,693 |
| BOEING CO DTD 7/28/2009 3.5% | 25,351 | 26,518 |
| JP MORGAN CHASE & CO | 25,013 | 25,995 |
| US BANCORP MTNS | 24,915 | 25,558 |
| WELLS FARGO & CO MTN | 25,217 | 26,348 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CORP | 18,043 | 20,867 |
| ABBOTT LABORATORIES | 40,807 | 42,096 |
| AIR PRODUCTS AND CHEMICALS INC | 16,885 | 21,505 |
| ALTERA CORP | 13,841 | 29,664 |
| APACHE CORPORATION | 20,316 | 24,678 |
| APPLE INC | 36,844 | 36,924 |
| AT&T | 19,913 | 22,929 |
| BAXTER INTERNATIONAL | 3,643 | 22,384 |
| BOEING CO | 21,878 | 29,572 |
| CATERPILLAR INC DEL | 18,773 | 34,600 |
| CENTURYLINK INC | 20,175 | 20,215 |
| CHEVRON TEXACO CORP | 4,041 | 20,568 |
| CISCO SYSTEMS INC | ||
| DEERE & COMPANY | 26,679 | 24,735 |
| DOVER CORP | ||
| DUKE ENERGY HOLDING | 34,194 | 40,673 |
| EMC CORP | 21,354 | 32,647 |
| EMERSON ELECTRIC | 21,813 | 32,344 |
| EOG RESOURCES | ||
| ERICSSON LM TELEPHONE CO ADR | 17,640 | 21,570 |
| EXXONMOBIL CORP | 20,307 | 24,414 |
| GOLDMAN SACHS GROUP IN | ||
| GOOGLE INC CLASS A | 24,229 | 25,319 |
| HARLEY DAVIDSON INC | ||
| HOME DEPOT | 18,374 | 25,354 |
| IBM | 22,958 | 30,879 |
| INTEL CORP | 29,345 | 26,814 |
| LINCOLN NATIONAL CORP | ||
| MCDONALDS | 15,921 | 23,610 |
| MICROSOFT CORP | 25,275 | 24,700 |
| MGP INGREDIENTS INC | 1,144,472 | 899,917 |
| NOBLE CORP | ||
| NORFOLK SOUTHERN CORP | 22,199 | 29,972 |
| NORTHERN TRUST CORP | 13,714 | 12,869 |
| OCCIDENTAL PETROLEUM CORP | 17,184 | 23,409 |
| ORACLE CORP | 10,820 | 23,695 |
| PEABODY ENERGY CORP | 17,624 | 25,037 |
| PEPSICO INC | 4,376 | 21,129 |
| ROCHE HOLDING LTD | 29,162 | 29,242 |
| T ROWE PRICE | 25,411 | 27,756 |
| TARGET CORP | 1,822 | 14,073 |
| THE MOSAIC COMPANY | 54,328 | 49,104 |
| THERMO FISHER SCIENTIFIC | 22,870 | 29,619 |
| TJX COS INC | 15,653 | 22,063 |
| TORONTO DOMINION BANK | 22,295 | 36,083 |
| UNITED TECHNOLOGIES CORP | 24,401 | 30,978 |
| VF CORP | 21,732 | 32,568 |
| WELLS FARGO & CO | 21,329 | 26,376 |
| ZIMMER HOLDINGS INC | 16,578 | 19,908 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DIAMOND HILL FUNDS | AT COST | 178,392 | 222,749 |
| ISHARES COMEX GOLD TRUST | AT COST | 64,344 | 94,428 |
| ISHARES TR MIDCAP | AT COST | 71,742 | 104,441 |
| ISHARES TR SMALL CAP | AT COST | 75,738 | 101,548 |
| SCOUT INTERNATIONAL DISCOVERY | AT COST | 83,487 | 103,639 |
| SCOUT INTERNATIONAL FUND | AT COST | 264,088 | 312,990 |
| SCOUT MID CAP FUND | AT COST | 274,138 | 367,049 |
| VANGUARD EMERGING MARKETS ETF | AT COST | 38,997 | 48,717 |
| ISHARES IBOXX INVESTMENT GRADE | AT COST | 57,562 | 60,461 |
| Description | Amount |
|---|---|
| ESTIMATED TAXES PAID | 2,584 |
| 2010 FEDERAL TAXES | 607 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 20,130 | 20,130 |