| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,100 | 0 | 6,100 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CATERPILLAR FINL SVCS MTNS BE 2.05000% 08/01/2016 | 30,174 | 30,184 |
| MATTEL INC NOTE | 30,313 | 30,293 |
| BP CAP MKTS P L C GTD SR 3.875% 3/10/2015 | 25,812 | 25,216 |
| GENERAL ELECTRIC CAP CORP MTN BE 2.45000% 03/15/2017 | 15,231 | 15,184 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES INC | 2,070 | 4,491 |
| ABBVIE INC | 6,181 | 11,848 |
| ADT CORP | 931 | 1,649 |
| ALCOA INCORPORATED | 5,171 | 2,468 |
| AMEREN CORP | 3,225 | 3,242 |
| APPLIED MATERIALS INC | 4,784 | 7,468 |
| AT&T INC COM | 12,013 | 17,205 |
| AVERY DENNISON CORP | 9,740 | 12,532 |
| B P PLC-SPONS ADR | 9,780 | 6,252 |
| BANCO SANTANDER | 2,785 | 974 |
| BAXTER INTL INC | 5,780 | 9,538 |
| BLACK HILLS CORP | 6,169 | 9,286 |
| BLOCK H & R INCORPORATED | 6,171 | 13,324 |
| BRISTOL-MYERS-SQUIBB COMPANY | 3,090 | 8,599 |
| CPFL ENERGIA S A SPONSORED ADR | 4,125 | 1,529 |
| CSX CORP | 3,182 | 3,893 |
| CALIFORNIA WTR SVC GROUP | 6,013 | 8,145 |
| CAMPBELL SOUP CO | 5,590 | 9,196 |
| CATERPILLAR INC | 5,205 | 8,495 |
| CHEVRON CORPORATION | 2,895 | 6,747 |
| CISCO SYSTEMS INC | 10,706 | 13,578 |
| CLP HLDG LTD ADR | 4,576 | 6,864 |
| COMMERCE BANCSHARES INC | 3,675 | 7,317 |
| CONAGRA FOODS INC | 7,157 | 14,756 |
| CONOCOPHILLIPS | 3,091 | 5,836 |
| CORNING INC | 5,103 | 7,312 |
| DARDEN RESTAURANTS INC | 4,396 | 6,364 |
| DIEBOLD INC | 11,529 | 10,532 |
| DU PONT E I DE NEMOURS & COM | 4,985 | 9,990 |
| DUKE ENERGY CORP | 4,373 | 7,139 |
| EMERSON ELECTRIC COMPANY | 5,637 | 8,370 |
| EMPIRE DIST ELEC CO | 2,799 | 4,211 |
| ENTERGY CORP | 8,100 | 8,545 |
| EXELON CORP | 13,527 | 9,720 |
| FEDERAL SIGNAL CORP | 5,280 | 5,548 |
| FIRSTENERGY CORP | 4,143 | 3,966 |
| GANNETT INC | 2,095 | 1,629 |
| GENERAL ELECTRIC CORPORATION | 19,337 | 18,690 |
| GENUINE PARTS CO | 3,125 | 8,589 |
| GLAXOSMITHKLINE PLC - SPONS ADR | 6,971 | 7,061 |
| GREAT PLAINS ENERGY INC | 3,585 | 4,097 |
| HELMERICH & PAYNE INC | 1,231 | 2,678 |
| HILLENBRAND INC | 9,617 | 13,334 |
| HONEYWELL INTL INC | 2,889 | 10,357 |
| INTEL CORP | 6,504 | 10,335 |
| KIMBALL INTL INC | 7,024 | 6,839 |
| KONINKLIJKE PHILIPS ELECTRONICS | 8,845 | 10,180 |
| LEGGETT & PLATT INC | 10,250 | 18,909 |
| LILLY ELI & CO | 6,968 | 16,852 |
| MARATHON OIL CORPORATION | 1,611 | 2,518 |
| MCDONALDS CORP | 7,200 | 8,861 |
| MERCK & CO INC | 7,843 | 10,564 |
| MICROSOFT CORPORATION | 1,841 | 4,161 |
| MYLVAN NV EURO | 8,656 | 8,111 |
| NEWMONT MINING CORP | 7,422 | 4,498 |
| NOKIA CORP-SPON ADR | 3,325 | 1,755 |
| NOVARTIS AG SPON ADR | 6,526 | 10,755 |
| PANASONIC CORP ADR | 9,448 | 5,065 |
| PAYCHEX INCORPORATED | 4,815 | 10,578 |
| PEPSICO INC | 1,570 | 2,498 |
| PHILLIPS 66 | 780 | 4,090 |
| RAYTHEON CO COM | 3,988 | 18,680 |
| ROYAL DUTCH SHELL PLC ADR B | 8,631 | 8,057 |
| SCLUMBERGER | 5,183 | 5,231 |
| SONOCO PRODS CO | 12,077 | 16,348 |
| SOUTHWEST AIRLINES CO | 3,348 | 10,765 |
| SPECTRA ENERGY CORP | 8,365 | 10,773 |
| TARGET CORP | 2,623 | 3,631 |
| TEVA PHARMACEUTICAL INDS LTD ADR | 5,932 | 9,846 |
| TIME WARNER INC | 4,688 | 9,701 |
| TYCO INTERNATIONAL LTD | 1,440 | 3,189 |
| UNILEVER PLC - SPONS ADR | 5,951 | 8,624 |
| UNION PACIFIC CORP | 1,389 | 3,910 |
| UNITED PARCEL SERVICE INC | 9,026 | 12,029 |
| VERIZON COMMUNICATIONS COM | 10,833 | 13,866 |
| VODAFONE GROUP PLC - SPONS ADR | 9,283 | 6,129 |
| WAL-MART STORES INC | 16,164 | 16,858 |
| WASTE MANAGEMENT INC | 8,043 | 16,011 |
| WILLIAMS COS INC | 7,745 | 10,280 |
| WPX ENERGY INC | 658 | 476 |
| VANGUARD INDEX FDS VANGUARD | 594,091 | 903,251 |
| MGP INGREDIENTS INC | 78,087 | 674,700 |
| KAYNE ANDERSON MLP INVESTMENT COMPANY | 268,845 | 292,823 |
| DOUBLELINE TOTAL RETURN BOND FD CL I | 135,000 | 130,848 |
| OPPENHEIMER DEV MARKETS FD CLASS Y | 37,275 | 32,095 |
| WASATCH EMERGING MARKETS SMALL CAP | 36,112 | 36,600 |
| BAXALTA | 1,747 | 5,855 |
| CHEMOURS CO COM | 253 | 161 |
| CHUBB CORP | 8,656 | 13,264 |
| COCA COLA CO | 7,935 | 8,592 |
| EATON VANCE CORP | 5,841 | 4,702 |
| EMC CORP MASS | 9,186 | 8,988 |
| DEER & CO INC | 8,848 | 7,627 |
| DEVON ENERGY CORP | 5,910 | 3,200 |
| GENERAL MILLS INC | 10,393 | 11,532 |
| INTERNATIONAL PAPER CO | 12,339 | 11,310 |
| KIMBALL ELECTRONICS INC | 2,951 | 5,770 |
| KOHLS CORP | 7,892 | 7,145 |
| REGIONS FINANCIAL CORP | 7,574 | 7,200 |
| ROGERS COMMUNICATIONS INC | 5,024 | 4,308 |
| TEGNA INC COM | 9,030 | 5,104 |
| TIME INC | 189 | 282 |
| WALGREEN BOOTS ALLIANCE INC | 5,775 | 17,031 |
| CAUSEWAY INTERNATNAL VALUE INSTL | 199,541 | 174,831 |
| METROPOLITAN WEST TOTAL RETURN CLASS I | 100,000 | 97,080 |
| OAKMARK INTERNATIONAL CL I | 548,763 | 452,746 |
| RIVERPARK SHORT TERM HIGH YIELD INSTL | 200,000 | 198,026 |
| PFIZER INC | 9,639 | 9,684 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FLINT HILLS STRATEGIC SMALL MID CAP, LP | 849,655 | 738,871 | 738,871 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT FOR FLINT HILLS STRATEGIC SMALL MID CAP LP | 65,971 |
| UNSETTLED TRANSACTIONS AND MISCELLANEOUS | 4,235 |
| UMB FINANCIAL SERVICES BASIS ADJUSTMENTS | 4,300 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES & POSTAGE | 49 | 0 | 49 | |
| TELEPHONE | 1,142 | 0 | 1,142 | |
| MISCELLANEOUS EXPENSE | 875 | 0 | 875 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 608 | 608 | 608 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 8,242 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 21,600 | 0 | 21,600 | |
| COMPUTER EXPENSE | 208 | 0 | 208 | |
| INVESTMENT MANAGEMENT FEES | 38,359 | 38,359 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 2,076 | 2,076 | 0 | |
| REAL ESTATE TAXES | 23,937 | 23,937 | 0 | |
| FEDERAL EXCISE TAX | 6,740 | 0 | 0 |