| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| O'FLYNN & BIHUNIAK CHARTERED | 2,825 | 2,543 | 0 | 282 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ANHEUSER BUSCH COS INC 4.950% | 75,002 | 75,113 |
| JP MORGAN CHASE & CO, 3.70% | 24,990 | 25,780 |
| WAL MART STORES INC, 3.00% | ||
| WELLS FARGO & CO MTN, 3.75% | 24,998 | 25,637 |
| AT & T INC 2.500% | 25,192 | 25,667 |
| COCA COLA CO 1.500% | 24,979 | 25,471 |
| COLGATE-PALMOLIVE CO, 1.375% | 49,836 | 50,718 |
| GEORGIA POWER COMPANY 1.300% | ||
| JOHN DEERE CAPITAL CORP 2.800% | 25,225 | 26,171 |
| PROCTER & GAMBLE CO 1.800% | 24,950 | 25,578 |
| SHELL INTERNATIONAL FIN 1.875% | ||
| US BANCORP MTNS 1.125% | ||
| ISHARES IBOXX $ INVESTMENT GRADE CORP BD | ||
| EI DU PONT DE NEMOURS CO 1.950% | 25,173 | 25,510 |
| TEXAS INSTRUMENTS INC 1.375% | 25,046 | 25,091 |
| AFLAC INC 2.65% | 25,709 | 25,798 |
| RIO TINTO FIN USA LTD 9.00% | 31,695 | 32,641 |
| DOUBLELINE TOTAL RETURN BOND FD CL I | ||
| VICTORY FUND FOR INCOME CLASS I | ||
| RIDGEWORTH SEIX FLOATING RATE HIGH INC | 49,944 | 50,111 |
| SCOUT UNCONSTRAINED BOND FUND CLASS I | 24,957 | 25,127 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 24,804 | 38,330 |
| APPLE INC | 9,434 | 56,102 |
| BAXTER INTERNATIONAL INC | 26,426 | 38,252 |
| CATERPILLAR INC DEL | ||
| CERNER CORP | ||
| COCA COLA CO. | 27,158 | 45,441 |
| COSTCO WHOLESALE CORP | 27,228 | 53,559 |
| CVS CAREMARK CORPORATION | 32,866 | 71,570 |
| DISNEY WALT CO | 28,547 | 75,636 |
| EXXONMOBIL CORP | ||
| MCDONALDS CORP | ||
| MICROSOFT CORP | ||
| ORACLE CORP | ||
| TARGET CORP | ||
| TJX COS INC | 15,474 | 63,730 |
| UMB FINANCIAL CORP | 1,693 | 64,280 |
| WELLS FARGO & CO | 37,425 | 54,480 |
| SCOUT INTERNATIONAL FUND | ||
| SCOUT MID CAP FUND | 38,049 | 64,018 |
| CHEVRON CORP | 33,215 | 59,332 |
| HOME DEPOT INC | 17,115 | 57,638 |
| INTERNATIONAL BUSINESS MACHINES | ||
| QUALCOMM INC | 25,226 | 44,550 |
| US BANCORP DEL | 24,760 | 51,510 |
| CENTURYLINK INC | ||
| NATIONAL OILWELL VARCO INC | ||
| NEXTERA ENERGY INC | 35,986 | 51,372 |
| LAZARD EMERGING MARKETS FUND INSTL | ||
| VERIZON COMMUNICATIONS | 18,654 | 34,398 |
| DIGITAL REALTY TRUST INC | ||
| DU PONT E I DE NEMOURS & CO | 36,834 | 45,479 |
| JOHNSON & JOHNSON | 26,616 | 36,636 |
| KIMBERLY CLARK CORP | 24,393 | 36,561 |
| LIMITED BRANDS INC | ||
| PHILIP MORRIS INTERNATIONAL INC | ||
| ROCHE HOLDING LTD ADR | 19,453 | 35,026 |
| SPECTRA ENERGY CORP | 30,284 | 35,620 |
| TORONTO DOMINION BANK | ||
| UNITEDHEALTH GROUP INC | 25,222 | 39,533 |
| ISHARES GOLD TRUST | ||
| LKCM SMALL CAP EQUITY FUND INSTL | 41,612 | 58,388 |
| TORTOISE ENERGY INFRASTRUCTURE CORP | 63,552 | 85,806 |
| ALLSTATE CORP | 23,243 | 43,632 |
| ANHEUSER-BUSCH INBEV NV ADR | 32,865 | 39,922 |
| BHP BILLITON LTD ADR | ||
| BRISTOL MYERS SQUIBB | 32,553 | 51,821 |
| GENERAL ELECTRIC CO | 32,283 | 42,045 |
| INTERACTIVE CORP | 34,481 | 48,056 |
| JPMORGAN CHASE & CO | 36,806 | 58,480 |
| KRAFT FOODS GROUP INC | ||
| MASTERCARD INC-CLASS A | 37,393 | 62,660 |
| MAXIM INTEGRATED PRODUCTS INC | ||
| MONDELEZ INTERNATIONAL INC | ||
| UNION PACIFIC CORP | 36,556 | 50,400 |
| UNITED PARCEL SERVICE INC CLASS B SHARES | 32,542 | 44,659 |
| V F CORP | ||
| PRINCIPAL FUND MIDCAPS I | 90,332 | 123,320 |
| VANGUARD REIT VIPERS ETF | 39,853 | 38,736 |
| WALTHAUSEN SMALL CAP VALUE FUND | 81,995 | 119,280 |
| ABBVIE INC | 26,898 | 52,810 |
| BERKSHIRE HATHAWAY INC-CL B | 37,943 | 38,532 |
| BOEING CO | 30,391 | 40,947 |
| CME GROUP INC | 36,555 | 39,230 |
| CONOCOPHILLIPS | 43,752 | 42,390 |
| CONTINENTAL RESOURCES INC | 35,652 | 50,634 |
| DANAHER CORP DEL | 37,776 | 40,530 |
| EATON CORP PLC | 40,021 | 49,478 |
| ECOLAB INC | 36,955 | 36,494 |
| GILEAD SCIENCES INC | 28,639 | 43,182 |
| GOOGLE INC | 44,456 | 56,036 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 36,714 | 54,345 |
| KLA-TENCOR CORP | 35,062 | 35,453 |
| LINCOLN NATIONAL CORP | 29,118 | 46,458 |
| MASCO CORP | 31,542 | 37,001 |
| OCCIDENTAL PETROLEUM CORP | 34,002 | 35,663 |
| PRUDENTIAL FINANCIAL INC | 36,495 | 41,499 |
| SALESFORCE.COM INC | 47,035 | 49,671 |
| SCHLUMBERGER LTD | 30,627 | 36,044 |
| STARBUCKS CORP | 34,030 | 43,115 |
| THERMO FISHER SCIENTIFIC INC. | 39,780 | 47,324 |
| TWENTY-FIRST CENTURY FOX-CLASS A | 40,956 | 42,204 |
| WEYERHAEUSER CO | 33,182 | 34,727 |
| WHOLE FOODS MARKET INC | 43,420 | 40,481 |
| FRANKLIN INTL SMALL CAP GROWTH ADV | 25,000 | 32,074 |
| OAKMARK INTERNATIONAL FUND CLASS I | 100,000 | 118,080 |
| OPPENHEIMER DEVELOPING MKTS CL Y | 25,925 | 27,116 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INCOME RECEIVABLE | 4,749 | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 10 | 10 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | -2,580 | -2,580 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UMB BANK | 32,787 | 29,508 | 0 | 3,279 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2012 990PF BALANCE DUE | 3,252 | |||
| 2013 990PF ESTIMATE | 3,720 |