| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,750 | 2,475 | 275 |
| Person Name | Explanation |
|---|---|
| UMB BANK TRUST DEPARTMENT | |
| CLOUD L CRAY JR | |
| JERI KURTH | |
| JUNE LYNN | |
| RAYMOND JAMES TRUST NA |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 SH INTERNATIONAL BUSINESS MACHINE | 2012-01 | PURCHASE | 2013-07 | 1,942 | 1,275 | 667 | ||||
| 25 SH UNITED TECHNOLOGIES CORP | 2012-01 | PURCHASE | 2013-07 | 2,506 | 1,743 | 763 | ||||
| 10 SH APPLE INC | 2012-01 | PURCHASE | 2013-07 | 4,283 | 3,350 | 933 | ||||
| 50 SH UNITEDHEALTH GROUP INC | 2012-01 | PURCHASE | 2013-07 | 3,605 | 2,599 | 1,006 | ||||
| 95 SH DUKE ENERGY HLDG CORP | 2012-01 | PURCHASE | 2013-07 | 6,786 | 4,813 | 1,973 | ||||
| 25,000 SH FEDERAL HOME LOAN BANK | 2012-01 | PURCHASE | 2013-08 | 25,000 | 25,031 | -31 | ||||
| 50,000 SH FEDERAL FARM CREDIT BANK | 2012-01 | PURCHASE | 2013-09 | 50,000 | 50,378 | -378 | ||||
| 800 SH ORACLE CORP | 2012-01 | PURCHASE | 2013-09 | 26,989 | 25,520 | 1,469 | ||||
| 200 SH ALLERGAN INC | 2012-01 | PURCHASE | 2013-10 | 17,943 | 14,679 | 3,264 | ||||
| 750 SH CENTURYLINK | 2012-01 | PURCHASE | 2013-10 | 24,886 | 28,629 | -3,743 | ||||
| 300 SH TARGET CORP | 2012-01 | PURCHASE | 2013-10 | 19,185 | 1,822 | 17,363 | ||||
| 1,000 SH MAXIM INTEGRATED PRODUCTS I | 2012-01 | PURCHASE | 2013-10 | 30,450 | 26,366 | 4,084 | ||||
| 300 SH PHILIP MORRIS INTERNATIONAL I | 2012-01 | PURCHASE | 2013-11 | 26,853 | 22,819 | 4,034 | ||||
| 1,500 SH EMC CORP | 2012-01 | PURCHASE | 2013-11 | 35,833 | 32,280 | 3,553 | ||||
| 100 SH TWENTY-FIRSTCENTURY FOX | 2012-01 | PURCHASE | 2013-12 | 3,282 | 3,493 | -211 | ||||
| 200 SH KLA-TENCOR CORP | 2012-01 | PURCHASE | 2013-12 | 12,392 | 12,750 | -358 | ||||
| 200 SH DUKE ENERGY HLDG CORP | 2012-01 | PURCHASE | 2014-01 | 13,528 | 9,531 | 3,997 | ||||
| 900 SH WEYERHAUSER CORP | 2012-01 | PURCHASE | 2014-01 | 27,603 | 27,164 | 439 | ||||
| 1,359.804 SH OPPENHEIMER DEVELOPING | 2012-01 | PURCHASE | 2014-01 | 49,932 | 44,710 | 5,222 | ||||
| 190 SH TJX COS INC | 2012-01 | PURCHASE | 2014-01 | 10,942 | 3,541 | 7,401 | ||||
| 25 SH APPLE INC | 2012-01 | PURCHASE | 2014-01 | 12,500 | 16,420 | -3,920 | ||||
| 675 SH WHOLE FOODS MARKET INC | 2012-01 | PURCHASE | 2014-03 | 36,184 | 41,842 | -5,658 | ||||
| 25,000 SH VERIZON COMMUNICATIONS INC | 2012-01 | PURCHASE | 2014-03 | 29,251 | 29,470 | -219 | ||||
| GOVERNMENT NATIONAL MTG ASSN 003383 | 2012-01 | PURCHASE | 2014-06 | 4,001 | 4,093 | -92 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOEING CO DTD 7/28/2009 3.5% | 25,343 | 25,484 |
| JP MORGAN CHASE & CO | 25,013 | 25,443 |
| WELLS FARGO & CO MTN | 25,205 | 25,215 |
| CATERPILLAR FINANCIAL SERVICES CORP | 25,318 | 25,686 |
| COCA COLA CO | 25,638 | 26,253 |
| INTEL CORP | 25,329 | 25,653 |
| JOHN DEERE CAPITAL CORP | 25,092 | 25,570 |
| MCDONALDS CORP | 29,789 | 28,551 |
| OCCIDENTAL PETROLEUM CORP | 24,862 | 25,463 |
| TEXAS INSTRUMENTS INC | 25,902 | 25,842 |
| VERIZON COMMUNICATIONS | ||
| AT&T INC | 25,415 | 25,762 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 19,577 | 32,720 |
| ABBVIE INC | 21,230 | 45,152 |
| AIR PRODUCTS AND CHEMICALS INC | 16,885 | 28,940 |
| ALLERGAN INC | ||
| ALLSTATE CORP | 21,064 | 42,572 |
| ANHEUSER-BUSCH | 28,570 | 37,356 |
| APPLE INC | 33,495 | 65,051 |
| AT&T | 19,913 | 25,813 |
| BAXTER INTERNATIONAL | 10,485 | 36,150 |
| BOEING CO | 29,253 | 34,988 |
| BRISTOL MYERS SQUIBB CO | 23,388 | 35,170 |
| CENTURYLINK INC | ||
| CHEVRON TEXACO CORP | 11,368 | 35,901 |
| CME GROUP INC | 32,833 | 31,928 |
| CONTINENTAL RESOURCES INC | 27,836 | 55,314 |
| CVS CAREMARK CORPORATION | 15,068 | 30,148 |
| DISNEY WALT CO | 29,157 | 47,157 |
| DU PONT E I DE NEMOURS & CO | 21,328 | 26,176 |
| DUKE ENERGY HOLDING | 19,851 | 31,531 |
| EATON CORP PLC | 32,049 | 40,520 |
| EMC CORP | ||
| ECOLAB INC | 31,676 | 33,402 |
| EXXONMOBIL CORP | 20,307 | 30,204 |
| GENERAL ELECTRIC CO | 25,586 | 31,536 |
| GILEAD SCIENCES INC | 24,268 | 41,455 |
| HARTFORD FINANCIAL SERVICES GROUP | 24,312 | 35,810 |
| HOME DEPOT | 18,374 | 56,672 |
| INTERACTIVE CORP | 29,471 | 41,538 |
| IBM | 21,045 | 29,910 |
| JP MORGAN CHASE & CO | 30,784 | 46,096 |
| KLA INSTRUMENTS CORP | 31,565 | 36,320 |
| KIMBERLY CLARK CORP | 20,908 | 33,366 |
| LINCOLN NATIONAL CORP | 24,265 | 38,580 |
| MASCO CORP | 27,331 | 31,080 |
| MASTERCARD INC - CLASS A | 29,993 | 44,082 |
| MAXIM INTEGRATED PRODUCTS INC | ||
| MCDONALDS | 15,921 | 28,207 |
| MGP INGREDIENTS INC | 1,144,472 | 822,427 |
| NEXTERA ENERGY INC | 23,991 | 35,868 |
| OCCIDENTAL PETROLEUM CORP | 29,471 | 33,355 |
| ORACLE CORP | ||
| PEPSICO INC | 4,376 | 26,802 |
| PHILIP MORRIS INTERNATIONAL INC | ||
| PROCTER & GAMBLE CO | 25,418 | 25,542 |
| PRUDENTIAL FINANCIAL INC | 28,385 | 31,070 |
| QUALCOMM INC | 27,615 | 39,600 |
| ROCHE HOLDING LTD | 24,996 | 44,760 |
| SALESFORCE INC | 35,276 | 39,204 |
| SCHLUMBERGER LTD | 24,580 | 38,334 |
| SOUTHWEST AIRLINES | 35,055 | 43,648 |
| SPECTRA ENERGY CORP | 21,692 | 29,736 |
| STARBUCKS CORP | 28,433 | 34,821 |
| TARGET CORP | ||
| TJX COS INC | 12,112 | 34,548 |
| THERMO FISHER SCIENTIFIC | 32,760 | 41,300 |
| TWENTY-FIRST CENTURY FOX INC | 34,554 | 35,150 |
| UNION PACIFIC CORP | ||
| UNITED PARCEL SERVICE INC | ||
| UNITED TECHNOLOGIES CORP | ||
| UNITEDHEALTH GROUP INC | ||
| US BANCORP DEL | 30,242 | 38,988 |
| UNION PACIFIC CORP | 30,853 | 49,875 |
| UNITED PARCEL SERVICE B | 33,798 | 46,197 |
| UNITED TECHNOLOGIES CORP | 20,915 | 34,635 |
| UNITED HEALTH GROUP INC | 27,583 | 44,963 |
| VF CORP | 12,677 | 44,100 |
| WELLS FARGO & CO | 21,329 | 49,406 |
| WEYERHAEUSER CO |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCOUT INTERNATIONAL FUND | AT COST | 77,130 | 106,944 |
| SCOUT MID CAP FUND | AT COST | 104,888 | 184,211 |
| ISHARES IBOXX INVESTMENT GRADE | AT COST | 57,562 | 65,474 |
| LKCM SMALL CAP EQUITY FUND | AT COST | 78,146 | 103,034 |
| OPPENHEIMER DEVELOPING MKTS CL Y | AT COST | 31,728 | 40,744 |
| TORTOISE ENERGY INFRASTRUCTURE CORP | AT COST | 44,134 | 61,813 |
| SCOUT UNCONSTRAINED BOND FUND CLASS | AT COST | 24,958 | 24,724 |
| FRANKLIN INTL SMALL CAP GROWTH | AT COST | 75,000 | 84,128 |
| OAKMARK INTERNATIONAL FUND CLASS I | AT COST | 95,029 | 115,044 |
| PRINCIPAL MIDCAP CLASS I | AT COST | 92,928 | 136,904 |
| VANGUARD REIT VIPERS ETF | AT COST | 32,550 | 37,420 |
| WALTHAUSEN SMALL CAP VALUE FUND | AT COST | 150,000 | 200,574 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,509 | 1,358 | 151 |
| Description | Amount |
|---|---|
| ESTIMATED TAXES PAID | 4,500 |
| FEDERAL BALANCE DUE PAID | 2,663 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 26,364 | 26,364 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER INVESTMENT FEES | 2,206 | 1,985 | 221 |