| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,000 | 0 | 11,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENERAL MILLS INC NOTES 5.2% 03/15/2015 | 26,350 | 26,359 |
| COOPER U S INC GTD NT 5.45% 04/01/2015 | 26,433 | 26,429 |
| GENERAL ELECTRIC CO NT 5% 2/1/2013 | 0 | 0 |
| HEWLETT PACKARD 4.500% 03/01/2013 | 0 | 0 |
| AVON PRODS INC NT 4.625% 5/15/2013 | 0 | 0 |
| COCA-COLA CO NOTES 3.62500% 03/15/2014 | 0 | 0 |
| BP CAP MKTS P L C GTD SR 3.875% 3/10/2015 | 46,337 | 46,814 |
| APACHE CORP NT 6.00000% 09/15/2013 | 0 | 0 |
| DEVON ENERGY CORP NEW 5.62500% 01/15/2014 | 30,058 | 30,052 |
| POTASH CORP SASK INC SR NT 5.25000% 05/15/2014 | 27,100 | 25,429 |
| AT&T INC GLBL NT 2.50000% 08/15/2015 | 25,692 | 25,668 |
| FPL GROUP CAP INC 2.60000% 09/01/2015 | 30,742 | 30,797 |
| SOUTHERN CO SR NT-A 2.37500% 09/15/2015 | 30,596 | 30,702 |
| DELL INC NT 3.10000% 04/01/2016 | 0 | 0 |
| EXPRESS SCRIPTS INC 3.12500% 05/15/2016 | 31,257 | 31,311 |
| CATERPILLAR FINL SVCS MTNS BE 2.05000% 08/01/2016 | 30,764 | 30,796 |
| VERIZON COMMUNICATIONS INC | 30,496 | 30,695 |
| LOWES COS INC SRNT 2.12500% 04/15/2016 | 25,620 | 25,642 |
| PEPSICO INC NOTE 2.500000% 05/10/2016 | 25,942 | 25,938 |
| MATTEL INC NOTE | 31,052 | 30,773 |
| GENERAL ELECTRIC CAP CORP MTN BE 5.9% 05/13/2014 | 35,701 | 35,708 |
| HEWLETT PACKARD CO GLBL NT 4.75000% 06/02/2014 | 25,401 | 25,401 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES INC | 3,105 | 5,749 |
| ABBVIE INC | 3,367 | 7,921 |
| ADT CORP | 931 | 2,023 |
| ALCOA INCORPORATED | 7,912 | 3,720 |
| AMEREN CORP | 4,300 | 3,616 |
| APPLIED MATERIALS INC | 4,784 | 7,072 |
| AT&T INC COM | 6,979 | 12,306 |
| AVERY DENNISON CORP | 12,563 | 12,547 |
| B P PLC-SPONS ADR | 6,649 | 6,076 |
| BANCO SANTANDER | 2,785 | 1,814 |
| BAXTER INTL INC | 3,798 | 10,432 |
| BLACK HILLS CORP | 6,169 | 10,502 |
| BLOCK H & R INCORPORATED | 6,965 | 13,068 |
| BRISTOL-MYERS-SQUIBB COMPANY | 3,918 | 7,972 |
| CPFL ENERGIA S A SPONSORED ADR | 4,133 | 3,202 |
| CSX CORP | 3,182 | 4,315 |
| CALGON CARBON CORP | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | 6,013 | 8,074 |
| CAMPBELL SOUP CO | 5,590 | 7,574 |
| CATERPILLAR INC | 5,205 | 11,351 |
| CHEVRON CORPORATION | 2,895 | 9,368 |
| CISCO SYSTEMS INC | 6,390 | 6,729 |
| CLP HLDG LTD ADR | 4,576 | 6,272 |
| COMMERCE BANCSHARES INC | 3,698 | 7,051 |
| CONAGRA FOODS INC | 7,157 | 11,795 |
| CONOCOPHILLIPS | 3,709 | 10,597 |
| CORNING INC | 6,436 | 8,910 |
| DARDEN RESTAURANTS INC | 4,931 | 5,437 |
| DIEBOLD INC | 11,529 | 11,553 |
| DU PONT E I DE NEMOURS & COM | 6,224 | 11,370 |
| DUKE ENERGY CORP | 5,474 | 8,626 |
| EMERSON ELECTRIC COMPANY | 5,637 | 12,281 |
| EMPIRE DIST ELEC CO | 3,732 | 4,538 |
| ENCANA CORP | 5,570 | 3,610 |
| ENTERGY CORP | 9,789 | 9,490 |
| EXELON CORP | 15,574 | 10,956 |
| FEDERAL SIGNAL CORP | 5,280 | 5,128 |
| FIRSTENERGY CORP | 4,143 | 4,123 |
| GANNETT INC | 11,125 | 5,916 |
| GENERAL ELECTRIC CORPORATION | 19,337 | 16,818 |
| GENUINE PARTS CO | 3,125 | 8,319 |
| GLAXOSMITHKLINE PLC - SPONS ADR | 6,971 | 9,343 |
| GREAT PLAINS ENERGY INC | 3,585 | 3,636 |
| HELMERICH & PAYNE INC | 2,462 | 8,408 |
| HILLENBRAND INC | 9,617 | 13,239 |
| HILLSHIRE BRANDS CO | 2,380 | 3,344 |
| HONEYWELL INTL INC | 2,889 | 9,137 |
| INTEL CORP | 6,504 | 7,787 |
| INTEGRYS ENERGY GROUP INC | 7,488 | 8,162 |
| JAPAN EQUITY FUND | 2,985 | 3,495 |
| KIMBALL INTL INC | 9,975 | 10,521 |
| KONINKLIJKE PHILIPS ELECTRONICS | 4,623 | 9,243 |
| LAWSON PRODS INC | 0 | 0 |
| LAYNE CHRISTENSEN CO | 2,715 | 1,708 |
| LEGGETT & PLATT INC | 8,773 | 12,376 |
| LILLY ELI & CO | 6,968 | 10,200 |
| MARATHON OIL CORPORATION | 1,611 | 7,060 |
| MCDONALDS CORP | 7,200 | 7,277 |
| MEDTRONIC INC | 5,548 | 10,043 |
| MERCK & CO INC | 7,843 | 10,010 |
| MICROSOFT CORPORATION | 2,455 | 3,741 |
| MYLAN INC | 1,847 | 6,510 |
| NEWMONT MINING CORP | 7,422 | 5,758 |
| NOKIA CORP-SPON ADR | 3,325 | 2,028 |
| NOVARTIS AG SPON ADR | 7,831 | 12,057 |
| NYSE EURONEXT | 0 | 0 |
| OI S A SPONSORED ADR | 1,277 | 123 |
| OI S A SPONSORED ADR PFD | 0 | 0 |
| PANASONIC CORP ADR | 9,448 | 5,830 |
| PAYCHEX INCORPORATED | 4,815 | 9,106 |
| PEPSICO INC | 3,140 | 4,147 |
| PHILLIPS 66 | 780 | 3,857 |
| RAYTHEON CO COM | 4,674 | 15,873 |
| ROYAL DUTCH SHELL PLC ADR B | 8,631 | 13,144 |
| SCLUMBERGER | 5,183 | 6,758 |
| SENSIENT TECHNOLOGIES CORP | 0 | 0 |
| SONOCO PRODS CO | 12,077 | 16,688 |
| SOUTHWEST AIRLINES CO | 6,696 | 9,420 |
| SPECTRA ENERGY CORP | 5,510 | 12,467 |
| TARGET CORP | 2,623 | 3,164 |
| TECO ENERGY INC | 13,536 | 13,792 |
| TEVA PHARMACEUTICAL INDS LTD ADR | 5,932 | 6,012 |
| TIME WARNER INC | 4,886 | 10,458 |
| TYCO INTERNATIONAL LTD | 1,440 | 4,104 |
| UNILEVER PLC - SPONS ADR | 5,951 | 8,240 |
| UNION PACIFIC CORP | 1,389 | 4,200 |
| UNITED PARCEL SERVICE INC | 10,831 | 15,762 |
| VERIZON COMMUNICATIONS COM | 4,806 | 8,600 |
| VODAFONE GROUP PLC - SPONS ADR | 9,328 | 13,759 |
| WALGREEN CO | 7,415 | 14,360 |
| WAL-MART STORES INC | 7,622 | 11,804 |
| WASTE MANAGEMENT INC | 9,518 | 15,705 |
| WILLIAMS COS INC | 2,964 | 9,643 |
| WORTHINGTON INDS INC | 0 | 0 |
| WPX ENERGY INC | 658 | 1,692 |
| PENTAIR LTD | 0 | 0 |
| DE MASTER BLENDERS 1753 NV ORD | 0 | 0 |
| 3M CO | 9,396 | 18,233 |
| ALTRIA GROUP INC | 10,152 | 22,074 |
| ASTRAZENECA PLC SPON ADR | 14,164 | 17,811 |
| AT & T INC | 13,102 | 17,580 |
| BCE INC COM NPV ISIN | 19,869 | 19,048 |
| BOEING CO | 6,373 | 19,791 |
| CHEVRON CORPORATION | 11,993 | 21,235 |
| CISCO SYS INC | 15,773 | 17,495 |
| CONOCOPHILLIPS | 11,821 | 21,195 |
| DIAGEO PLC SPONSORED ORD | 7,875 | 16,553 |
| DIAMOND OFFSHORE DRILLING INC | 19,414 | 15,653 |
| DOMINION RES INC VA NEW | 9,053 | 14,232 |
| DU PONT E.I. DE NEMOURS AND COMPANY | 8,958 | 17,217 |
| GENERAL ELECTRIC COMPANY | 9,680 | 19,761 |
| GENUINE PARTS CO | 6,944 | 16,222 |
| HCP INC | 12,788 | 14,891 |
| HEALTH CARE REIT INC | 11,397 | 16,071 |
| HEINZ H J CO COMMON | 0 | 0 |
| HSBC HOLDINGS PLC-SPON ADR | 14,714 | 14,885 |
| INTEL CORP | 16,547 | 20,764 |
| JOHNSON & JOHNSON | 13,465 | 20,150 |
| JPMORGAN CHASE & CO | 10,702 | 13,742 |
| KIMBERLY-CLARK CORP | 9,598 | 17,236 |
| KRAFT FOODS INC CL A | 5,758 | 10,405 |
| LILLY ELI & CO | 12,058 | 17,595 |
| MERCK & CO INC NEW COM | 14,111 | 22,773 |
| METLIFE INC COM | 12,716 | 17,254 |
| MICROSOFT CORP | 15,383 | 22,633 |
| MONDELEZ INTL INC COM | 0 | 0 |
| NEXTERA ENERGY INC | 12,800 | 19,265 |
| PHILIP MORRIS INTERNATIONAL INC | 9,175 | 16,990 |
| RAYTHEON CO COM NEW | 12,357 | 21,768 |
| ROYAL DUTCH SHELL ADR EA REP 2 | 20,721 | 21,782 |
| TRAVELERS COS INC/ THE | 8,093 | 16,297 |
| UNILEVER N V ADR | 11,706 | 17,098 |
| VERIZON COMMUNICATIONS COM | 0 | 0 |
| VODAFONE GROUP PLC SPONSORED ADR NEW | 13,214 | 24,372 |
| VANGUARD INDEZ FDS VANGUARD | 594,091 | 789,995 |
| MGP INGREDIENTS INC | 78,087 | 134,940 |
| AQUILA THREE PEAKS HIGH INCOME CLASS Y | 0 | 0 |
| KAYNE ANDERSON MLP INVESTMENT COMPANY | 285,806 | 674,900 |
| DOUBLELINE TOTAL RETURN BOND FD CL I | 35,000 | 33,068 |
| OPPENHEIMER SENIOR FLOATING RATE CL I | 14,976 | 14,958 |
| TCW EMERGING MARKETS LOCAL | 34,752 | 33,586 |
| OPPENHEIMER DEV MARKETS FD CLASS Y | 36,339 | 39,255 |
| WASATCH EMERGING MARKETS SMALL CAP | 36,057 | 40,024 |
| AAC TECHNOLOGIES HOLDINGS INC | 2,066 | 2,865 |
| ABB LTD | 4,673 | 12,722 |
| ADECCO SA | 6,710 | 9,566 |
| ADIDAS AG ADR | 3,591 | 9,957 |
| AFLAC INC | 15,633 | 19,973 |
| AIR LIQUIDE | 7,099 | 8,924 |
| ALLIANZ SE - ADR | 9,260 | 13,005 |
| AXA GROUP S A - ADR | 13,633 | 21,777 |
| BANCO BILBAO VIZCAYA ARGENTARIA S A | 0 | 0 |
| BANCO SANTANDER CHILE SA - ADR | 0 | 0 |
| BANCOLOMBIA S A | 10,227 | 8,284 |
| BARCLAYS PLC | 11,188 | 14,885 |
| BASF SE | 9,623 | 11,318 |
| BAYER AG | 7,985 | 17,982 |
| BHP BILLITON LTD | 2,434 | 9,684 |
| BNP PARIBAS SA | 16,879 | 21,076 |
| BRITISH AMERICAN TOBACCO PLC | 2,393 | 4,082 |
| CANADIAN NATURAL RESOURCES LTD | 7,146 | 6,396 |
| CARREFOUR SA | 9,524 | 10,870 |
| COCA COLA HELLENIC BOTTLING CO SA ORD | 6,024 | 10,035 |
| COMPANHIA DE BEBID/AMBEV | 0 | 0 |
| COMPASS GROUP PLC | 5,811 | 8,674 |
| COVIDIEN PLC | 10,688 | 13,075 |
| CSL LIMITED | 10,008 | 15,084 |
| DASSAULT SYSTEMES S A | 8,460 | 11,314 |
| DIAGEO PLC | 6,493 | 7,416 |
| ECOPETROL SA | 0 | 0 |
| EMBRAER SA | 0 | 0 |
| ENBRIDGE INC | 7,872 | 15,550 |
| ESSILOR INTERNATIONAL SA | 6,531 | 7,507 |
| FANUC LTD | 15,075 | 17,247 |
| FLEXTRONICS INTERNATIONAL LTD | 4,447 | 4,849 |
| FRESENIUS MEDICAL CARE AG | 0 | 0 |
| FUJI HEAVY INDS LTD | 12,682 | 16,351 |
| GEMALTO NV | 4,518 | 6,505 |
| GIVAUDAN SA ORD | 6,575 | 9,712 |
| GRUPO TELEVISA SA DE CV | 0 | 0 |
| HENKEL KGAA (PFD) ADR | 5,374 | 16,961 |
| HENNES & MAURITZ | 0 | 0 |
| HONDA MOTOR LTD | 10,528 | 11,702 |
| HSBC HOLDINGS PLC-SPON ADR | 16,954 | 19,792 |
| IMPERIAL OIL LTD | 1,526 | 7,475 |
| INDUSTRIA DE DISENO TEXTIL S.A. | 11,227 | 18,720 |
| ISRAEL CHEMICALS LTD | 0 | 0 |
| JGC CORP | 11,038 | 13,893 |
| KOMATSU LTD | 14,878 | 11,589 |
| KONINKLIJKE AHOLD N V | 0 | 0 |
| KUBOTA CORP | 10,847 | 17,786 |
| L'AIR LIQUIDE | 0 | 0 |
| L'OREAL CO SA | 5,104 | 5,173 |
| LUXOTTICA GROUP SPA | 1,320 | 9,274 |
| LVMH MOET HENNESSY LOU VUITT ORD | 7,171 | 8,916 |
| MAGNA INTL INC | 8,095 | 13,950 |
| MERCK KGAA | 5,827 | 10,948 |
| METTLER TOLEDO INTERNATIONAL | 2,553 | 11,644 |
| MTN GROUP LTD | 11,808 | 13,427 |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHA | 10,051 | 13,064 |
| NASPERS LTD | 0 | 0 |
| NESTLE S A | 2,305 | 11,234 |
| NITTO DENKO CORP | 11,171 | 9,684 |
| NOVARTIS AG | 4,717 | 6,430 |
| NOVO NORDISK A/S | 6,305 | 8,314 |
| PHILIP MORRIS INTERNATIONAL INC | 14,137 | 13,592 |
| PRUDENTIAL PLC | 14,590 | 34,740 |
| RECKITT BENCKISER GROUP PLC ORD | 3,144 | 4,493 |
| RIO TINTO PLC | 2,919 | 3,499 |
| ROCHE HOLDING LTD | 9,585 | 15,481 |
| ROYAL DUTCH SHELL PLC | 8,206 | 9,013 |
| RYANAIR HOLDINGS PLC | 4,140 | 8,729 |
| SAB MILLER PLC | 8,454 | 11,248 |
| SANDVIK AB | 5,870 | 8,035 |
| SAP AG | 2,998 | 13,158 |
| SCHLUMBERGER LTD | 0 | 0 |
| SIEMENS AG | 3,311 | 12,466 |
| SINGAPORE TELECOMMUNICATIONS LTD | 12,430 | 12,320 |
| SKF AB | 5,628 | 8,511 |
| SMITH & NEPHEW PLC | 7,805 | 10,976 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 0 | 0 |
| SVENSKA CELLULOSA AB | 7,464 | 14,520 |
| SWATCH GROUP AG | 8,005 | 9,876 |
| SYNGENTA AG | 7,254 | 10,073 |
| TAIWAN SEMICONDUCTOR MANUFACTURING LTD | 5,333 | 12,226 |
| TECHNIP SA | 5,353 | 4,910 |
| TOKYO ELECTRON LTD | 8,154 | 9,824 |
| TOYOTA MOTOR CORP - ADR | 12,936 | 14,265 |
| TURKCELL ILETISIM HIZMETLERI AS | 12,232 | 10,653 |
| TURKIYE GARANTI BANKASI A S | 0 | 0 |
| UNITED OVERSEAS BANK LTD | 10,568 | 11,473 |
| VODAFONE GROUP PLC | 0 | 0 |
| VOLKSWAGEN AG | 10,634 | 13,840 |
| WAL-MART DE MEXICO SAB DE CV - ADR | 5,176 | 7,455 |
| WOODSIDE PETROLEUM LTD | 6,881 | 6,821 |
| WPP PLC | 6,750 | 7,581 |
| ZURICH INSURANCE GROUP | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CFB VENTURE PARTNERSHIP | 2,387 | 239 | 239 |
| PCM STRATEGIC SMALL MID CAP L.P. | 698,947 | 855,760 | 855,760 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT FOR CFB VENTURE PARTNERSHIP | 4,855 |
| UMB FINANCIAL SERVICES BASIS ADJUSTMENTS | 51,674 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES & POSTAGE | 305 | 0 | 305 | |
| TELEPHONE | 1,145 | 0 | 1,145 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FOREIGN WITHOLDING | 638 | 638 | 638 |
| OTHER INCOME | 899 | 899 | 899 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT FOR PCM STRATEGIC SMALL MID CAP LP | 159,023 |
| NONDIVIDEND DISTRIBUTIONS | 820 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 59,441 | 7,750 | 51,691 | |
| COMPUTER EXPENSE | 337 | 0 | 337 | |
| INVESTMENT MANAGEMENT FEES | 50,173 | 50,173 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 423 | 423 | 0 | |
| REAL ESTATE TAXES | 21,954 | 21,954 | 0 | |
| FEDERAL EXCISE TAX | 2,700 | 0 | 0 | |
| MISCELLANEOUS EXPENSE | 645 | 645 | 0 |