| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| O'FLYNN & BIHUNIAK CHARTERED | 2,850 | 2,565 | 0 | 285 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ANHEUSER BUSCH COS INC 4.950% | ||
| JP MORGAN CHASE & CO, 3.70% | 24,999 | 25,042 |
| WELLS FARGO & CO MTN, 3.75% | ||
| AT & T INC 2.500% | 17,050 | 17,184 |
| COCA COLA CO 1.500% | 24,990 | 25,245 |
| COLGATE-PALMOLIVE CO, 1.375% | 49,877 | 50,352 |
| JOHN DEERE CAPITAL CORP 2.800% | 25,165 | 25,979 |
| PROCTER & GAMBLE CO 1.800% | 24,977 | 25,285 |
| EI DU PONT DE NEMOURS CO 1.950% | 25,088 | 25,323 |
| TEXAS INSTRUMENTS INC 1.375% | ||
| AFLAC INC 2.65% | 25,399 | 25,723 |
| RIO TINTO FIN USA LTD 9.00% | 30,207 | 31,629 |
| RIDGEWORTH SEIX FLOATING RATE HIGH INC | ||
| SCOUT UNCONSTRAINED BOND FUND CLASS I | 99,894 | 95,599 |
| DODGE & COX INCOME FUND | 298,719 | 300,000 |
| METWEST UNCONSTRAINED BOND FUND | 350,211 | 350,719 |
| POWERSHARES SENIOR LOAN PORTFOLIO | 96,151 | 97,490 |
| GOTHAM ABSOLUTE RETURN FUND | 100,000 | 103,886 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 44,189 | 67,530 |
| APPLE INC | 34,227 | 115,899 |
| BAXTER INTERNATIONAL INC | ||
| COCA COLA CO. | ||
| COSTCO WHOLESALE CORP | 37,701 | 85,050 |
| CVS CAREMARK CORPORATION | ||
| DISNEY WALT CO | 44,561 | 131,866 |
| TJX COS INC | 15,474 | 68,580 |
| UMB FINANCIAL CORP | 1,693 | 56,890 |
| WELLS FARGO & CO | 52,211 | 82,230 |
| SCOUT MID CAP FUND | ||
| CHEVRON CORP | 39,594 | 58,894 |
| HOME DEPOT INC | 17,115 | 73,479 |
| QUALCOMM INC | 35,579 | 63,180 |
| US BANCORP DEL | ||
| NEXTERA ENERGY INC | 55,502 | 85,032 |
| VERIZON COMMUNICATIONS | 54,014 | 79,526 |
| DU PONT E I DE NEMOURS & CO | 67,548 | 96,122 |
| JOHNSON & JOHNSON | 56,610 | 73,199 |
| KIMBERLY CLARK CORP | 58,081 | 105,141 |
| ROCHE HOLDING LTD ADR | 44,807 | 57,720 |
| SPECTRA ENERGY CORP | 45,920 | 50,820 |
| UNITEDHEALTH GROUP INC | 46,085 | 80,872 |
| LKCM SMALL CAP EQUITY FUND INSTL | ||
| TORTOISE ENERGY INFRASTRUCTURE CORP | 63,552 | 78,786 |
| ALLSTATE CORP | 45,747 | 84,300 |
| ANHEUSER-BUSCH INBEV NV ADR | 32,865 | 42,120 |
| BRISTOL MYERS SQUIBB | 32,553 | 57,554 |
| GENERAL ELECTRIC CO | 60,874 | 63,175 |
| INTERACTIVE CORP | 60,937 | 66,869 |
| JPMORGAN CHASE & CO | 54,038 | 81,354 |
| MASTERCARD INC-CLASS A | 51,709 | 81,852 |
| UNION PACIFIC CORP | 71,919 | 126,278 |
| UNITED PARCEL SERVICE INC CLASS B SHARES | 54,502 | 72,261 |
| PRINCIPAL FUND MIDCAPS I | 90,332 | 131,867 |
| VANGUARD REIT VIPERS ETF | 68,729 | 81,000 |
| WALTHAUSEN SMALL CAP VALUE FUND | 87,995 | 114,062 |
| ABBVIE INC | 26,898 | 65,440 |
| BERKSHIRE HATHAWAY INC-CL B | ||
| BOEING CO | 63,229 | 71,489 |
| CME GROUP INC | 64,835 | 79,785 |
| CONOCOPHILLIPS | 73,503 | 69,060 |
| CONTINENTAL RESOURCES INC | 35,652 | 34,524 |
| DANAHER CORP DEL | ||
| EATON CORP PLC | ||
| ECOLAB INC | 68,614 | 67,938 |
| GILEAD SCIENCES INC | 60,452 | 94,260 |
| GOOGLE INC CLASS A | 95,224 | 119,398 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 54,108 | 83,380 |
| KLA-TENCOR CORP | 60,398 | 66,804 |
| LINCOLN NATIONAL CORP | 48,154 | 74,971 |
| MASCO CORP | ||
| OCCIDENTAL PETROLEUM CORP | 63,053 | 56,427 |
| PRUDENTIAL FINANCIAL INC | 64,802 | 72,368 |
| SALESFORCE.COM INC | ||
| SCHLUMBERGER LTD | 56,015 | 67,047 |
| STARBUCKS CORP | 59,927 | 73,845 |
| THERMO FISHER SCIENTIFIC INC. | 76,812 | 93,968 |
| TWENTY-FIRST CENTURY FOX-CLASS A | ||
| WEYERHAEUSER CO | ||
| WHOLE FOODS MARKET INC | ||
| FRANKLIN INTL SMALL CAP GROWTH ADV | ||
| OAKMARK INTERNATIONAL FUND CLASS I | 90,782 | 94,038 |
| OPPENHEIMER DEVELOPING MKTS CL Y | 25,925 | 25,312 |
| AT&T INC | 41,458 | 47,026 |
| BLACKROCK INC | 91,254 | 98,329 |
| CALIFORNIA RESOURCES CORP | 2,277 | 1,543 |
| CVS HEALTH CORPORATION | 42,551 | 108,349 |
| DOMINION RESOURCES INC | 41,005 | 103,815 |
| DOW CHEMICAL CO | 81,418 | 72,976 |
| EOG RESOURCES INC | 64,834 | 64,449 |
| EXPEDIA INC | 66,908 | 76,824 |
| FEDEX CORP | 36,583 | 62,518 |
| HALYARD HEALTH INC | 2,499 | 5,138 |
| MICROSOFT CORP | 75,353 | 81,287 |
| NATIONAL OILWELL VARCO INC | 32,845 | 45,871 |
| PEPSICO INC | 68,296 | 75,648 |
| PROCTER & GAMBLE CO | 69,285 | 136,635 |
| SOUTHWEST AIRLINES CO | 67,254 | 126,960 |
| TEXAS INSTRUMENTS INC | 73,096 | 85,544 |
| TRAVELERS COMPANIES INC | 33,240 | 87,326 |
| VF CORP | 25,070 | 91,378 |
| AMERICAN CENTURY MID CAP VALUE | 97,172 | 100,848 |
| DODGE & COX INTERNATIONAL STOCK FUND | 125,000 | 118,982 |
| RAINIER INTERNATION DISCOVERY FD | 51,367 | 48,511 |
| FIRST TRUST ENERGY INCOME AND GROWTH | 41,617 | 45,625 |
| UNILEVER PLC | 41,790 | 51,814 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 34 | 31 | 3 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | -2,225 | -2,225 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2014 990PF ESTIMATE | 2,646 |