| 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 | ||
| BOEING CO DTD 7/28/2009 3.5% | 25,351 | 26,168 |
| JP MORGAN CHASE & CO | 25,013 | 25,966 |
| US BANCORP MTNS | ||
| WELLS FARGO & CO MTN | 25,217 | 25,901 |
| CATERPILLAR FINANCIAL SERVICES CORP | 25,324 | 25,576 |
| COCA COLA CO | 25,638 | 25,615 |
| INTEL CORP | 25,347 | 25,640 |
| JOHN DEERE CAPITAL CORP | 25,095 | 25,528 |
| MCDONALDS CORP | 30,029 | 29,146 |
| OCCIDENTAL PETROLEUM CORP | 24,862 | 24,980 |
| TEXAS INSTRUMENTS INC | 25,902 | 25,916 |
| VERIZON COMMUNICATIONS | 29,620 | 29,263 |
| AT&T INC | 25,427 | 25,764 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 19,577 | 27,904 |
| ABBVIE INC | 21,230 | 33,072 |
| AIR PRODUCTS AND CHEMICALS INC | 16,885 | 20,603 |
| ALLERGAN INC | 14,679 | 16,848 |
| ALLSTATE CORP | 21,064 | 34,887 |
| ANHEUSER-BUSCH | 28,570 | 29,335 |
| APACHE CORPORATION | ||
| APPLE INC | 53,265 | 53,532 |
| AT&T | 19,913 | 25,842 |
| BAXTER INTERNATIONAL | 10,485 | 34,635 |
| BOEING CO | ||
| BRISTOL MYERS SQUIBB CO | 23,388 | 32,400 |
| CATERPILLAR INC DEL | ||
| CENTURYLINK INC | 28,629 | 26,513 |
| CHEVRON TEXACO CORP | 11,368 | 32,544 |
| CME GROUP INC | 25,123 | 26,583 |
| CONTINENTAL RESOURCES INC | 27,836 | 30,121 |
| CVS CAREMARK CORPORATION | 15,068 | 22,872 |
| DEERE & COMPANY | ||
| DIGITAL REALTY TRUST | ||
| DISNEY WALT CO | 22,633 | 28,418 |
| DU PONT E I DE NEMOURS & CO | 21,328 | 21,000 |
| DUKE ENERGY HOLDING | 34,194 | 48,600 |
| EATON CORP PLC | 32,049 | 34,550 |
| EMC CORP | 32,280 | 35,430 |
| EMERSON ELECTRIC | ||
| EXXONMOBIL CORP | 20,307 | 27,105 |
| GENERAL ELECTRIC CO | 25,586 | 27,828 |
| GILEAD SCIENCES INC | 24,268 | 25,635 |
| GOOGLE INC CLASS A | ||
| HARTFORD FINANCIAL SERVICES GROUP | 24,312 | 30,920 |
| HOME DEPOT | 18,374 | 54,229 |
| INTERACTIVE CORP | 29,471 | 28,548 |
| IBM | 22,321 | 33,444 |
| INTEL CORP | ||
| JPMORGAN CHASE & CO | 30,784 | 42,232 |
| KIMBERLY CLARK CORP | 20,908 | 29,142 |
| LIMITED BRANDS INC | ||
| LINCOLN NATIONAL CORP | 24,265 | 27,353 |
| MASCO CORP | 27,331 | 27,286 |
| MASTERCARD INC - CLASS A | 24,030 | 28,725 |
| MAXIM INTEGRATED PRODUCTS INC | 26,366 | 27,780 |
| MCDONALDS | 15,921 | 27,720 |
| MGP INGREDIENTS INC | 1,144,472 | 615,787 |
| MICROSOFT CORP | ||
| NEXTERA ENERGY INC | 23,991 | 28,518 |
| NIKE INC | ||
| OCCIDENTAL PETROLEUM CORP | 22,658 | 22,307 |
| ORACLE CORP | 25,520 | 24,568 |
| PACAAR INC | ||
| PEPSICO INC | 4,376 | 24,537 |
| PHILIP MORRIS INTERNATIONAL INC | 22,819 | 25,986 |
| PROCTER & GAMBLE CO | 25,418 | 25,021 |
| QUALCOMM INC | 27,615 | 30,545 |
| ROCHE HOLDING LTD | 24,996 | 37,256 |
| SCHLUMBERGER LTD | 22,239 | 21,498 |
| SPECTRA ENERGY CORP | 21,692 | 24,122 |
| STARBUCKS CORP | 22,613 | 24,566 |
| TARGET CORP | 1,822 | 20,658 |
| TJX COS INC | 15,653 | 42,050 |
| TORONTO DOMINION BANK | ||
| UNION PACIFIC CORP | 30,853 | 38,570 |
| UNITED PARCEL SERVICE INC | 33,798 | 38,916 |
| UNITED TECHNOLOGIES CORP | 22,658 | 30,205 |
| UNITEDHEALTH GROUP INC | 30,182 | 39,288 |
| US BANCORP DEL | 30,242 | 32,535 |
| VF CORP | 12,677 | 33,786 |
| WELLS FARGO & CO | 21,329 | 38,794 |
| WEYERHAEUSER CO | 27,164 | 25,641 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES COMEX GOLD TRUST | AT COST | ||
| ISHARES TR MIDCAP | AT COST | ||
| ISHARES TR SMALL CAP | AT COST | ||
| SCOUT INTERNATIONAL DISCOVERY | AT COST | ||
| SCOUT INTERNATIONAL FUND | AT COST | 76,821 | 94,525 |
| SCOUT MID CAP FUND | AT COST | 96,066 | 146,490 |
| ISHARES IBOXX INVESTMENT GRADE | AT COST | 57,562 | 62,394 |
| LKCM SMALL CAP EQUITY FUND | AT COST | 63,146 | 79,472 |
| OPPENHEIMER DEVELOPING MKTS CL Y | AT COST | 76,438 | 79,974 |
| TORTOISE ENERGY INFRASTRUCTURE CORP | AT COST | 44,134 | 58,125 |
| SCOUT UNCONSTRAINED BOND FUND CLASS | AT COST | 24,958 | 24,830 |
| FRANKLIN INTL SMALL CAP GROWTH | AT COST | 25,000 | 25,241 |
| OAKMARK INTERNATIONAL FUND CLASS I | AT COST | 95,029 | 97,852 |
| PRINCIPAL MIDCAP CLASS I | AT COST | 92,928 | 112,767 |
| VANGUARD REIT VIPERS ETF | AT COST | 32,550 | 34,360 |
| WALTHAUSEN SMALL CAP VALUE FUND | AT COST | 150,000 | 166,356 |
| Description | Amount |
|---|---|
| ESTIMATED TAXES PAID | 451 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 13,602 | 13,602 |