| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 3,150 | 3,150 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ALIBA GROUP HLDG | 2015-01 | PURCHASE | 2018-10 | 110,062 | 144,958 | -34,896 | ||||
| EXCHANGE TRADED CONCEPTS EMERGING | 2015-01 | PURCHASE | 2018-10 | 104,753 | 149,898 | -45,145 | ||||
| SHIRE PLC SPONSORED | 2015-01 | PURCHASE | 2019-01 | 10,360 | 10,647 | -287 | ||||
| SHIRE PLC SPONSORED | 2015-01 | PURCHASE | 2019-01 | 3,460 | 3,555 | -95 | ||||
| TAKEDA PHARMACEUTICAL | 2015-01 | PURCHASE | 2019-01 | 10 | 10 | |||||
| WABTEC CORP | 2015-01 | PURCHASE | 2019-03 | 33 | 34 | -1 | ||||
| TWENTY-FIRST CENTURY FOX | 2015-01 | PURCHASE | 2019-03 | 34,175 | 23,026 | 11,149 | ||||
| TWENTY-FIRST CENTURY FOX | 2015-01 | PURCHASE | 2019-03 | 3,797 | 2,285 | 1,512 | ||||
| WALT DISNEY CO | 2015-01 | PURCHASE | 2019-03 | 96 | 92 | 4 | ||||
| MGP INGREDIENTS | 2015-01 | PURCHASE | 2019-03 | 85,321 | 12,074 | 73,247 | ||||
| FOX CORPORATION | 2015-01 | PURCHASE | 2019-03 | 13 | 9 | 4 | ||||
| DOW INCORPORATED | 2015-01 | PURCHASE | 2019-04 | 38 | 23 | 15 | ||||
| DUPONT DE NEMOURS INCO | 2015-01 | PURCHASE | 2019-06 | 49 | 50 | -1 | ||||
| CORTEVA INCORPORATED | 2015-01 | PURCHASE | 2019-06 | 17 | 6 | 11 | ||||
| NET TAX LOT ADJUSTMENT | 2015-01 | PURCHASE | 2019-06 | 10,240 | -10,240 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CATERPILLAR FINANCIAL SERVICES CORP | ||
| COCA COLA CO | 25,160 | 25,361 |
| INTEL CORP | ||
| MCDONALDS CORP | ||
| AT&T INC |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 148,909 | 111,458 |
| ABBOTT LABORATORIES | 19,577 | 67,280 |
| ABBVIE INC | 21,230 | 58,176 |
| AIR PRODUCTS AND CHEMICALS INC | 15,436 | 50,933 |
| ALIBABA GROUP | ||
| AMAZON COM INC | 289,278 | 507,493 |
| ANHEUSER-BUSCH | 28,570 | 28,766 |
| APPLE INC | 33,495 | 138,544 |
| AVANOS MEDICAL | 857 | 1,614 |
| BAXTER INTERNATIONAL | 5,662 | 40,950 |
| BRISTOL MYERS SQUIBB CO | 23,388 | 32,879 |
| CALIFORNIA RES CORPORATION | 1,070 | 315 |
| CARDINAL HEALTH INC | 48,971 | 28,967 |
| CARILLION MID CAP FUND | 188,679 | 276,190 |
| CHEMOURS COMPANY | 145,223 | 65,808 |
| CHEVRON CORP | 11,368 | 34,221 |
| CME GROUP INC | 32,833 | 87,350 |
| CONTINENTAL RESOURCES INC | 171,624 | 195,213 |
| CORTEVA INCORPORATED | 1,548 | 5,026 |
| CRACKER BARREL | 49,309 | 58,902 |
| CUMMINS ENGINE INC | 48,974 | 77,103 |
| CVS CAREMARK CORPORATION | 158,137 | 120,368 |
| DOW INCORPORATED | 5,853 | 8,383 |
| DU PONT E I DE NEMOURS & CO | 12,778 | 12,762 |
| DUKE ENERGY HOLDING | 19,851 | 37,502 |
| EATON CORP | 27,922 | 43,722 |
| ECOLAB INC | 31,676 | 59,232 |
| ETF MANAGERS TRUST | 150,313 | 195,573 |
| ENBRIDGE INC (CANADA) | 21,667 | 24,823 |
| EXCHANGE TRADED CONCEPTS | ||
| EXXONMOBIL CORP | ||
| FIDELITY CONTRA FUND | 428,679 | 544,619 |
| FIRST TRUST AMEX BIOTECHNOLOGY | 255,643 | 315,200 |
| FIRST TRUST ENERGY INCOME | 1,400 | 893 |
| FIRST TRUST HEALTH CARE ALPHADEX | 395,196 | 476,237 |
| FOX CORPORATION CLASS A COM | 9,234 | 12,201 |
| GENERAL ELECTRIC CO | 25,586 | 12,600 |
| GENUINE PARTS CO | 48,981 | 61,112 |
| GILEAD SCIENCES INC | 24,268 | 33,780 |
| GOLDMAN SACHS MLP ENERGY | 244,303 | 138,991 |
| HALYARD HEALTH INC | ||
| HELEMERICH & PAYNE INC | 49,418 | 44,799 |
| HOME DEPOT | 306,945 | 485,818 |
| IBM | 21,045 | 22,754 |
| INTERACTIVE CORP | 29,471 | 130,518 |
| KIMBERLY CLARK CORP | 20,040 | 39,984 |
| KLA INSTRUMENTS CORP | 29,037 | 59,100 |
| KONTOOR BRANDS INCORPORATED | 718 | 2,802 |
| LINCOLN NATIONAL CORP | 24,265 | 48,338 |
| LKCM SMALL CAP EQUITY | 156,179 | 136,663 |
| LOCKHEED MARTIN CORP | 49,224 | 85,432 |
| MASCO CORP | 24,208 | 54,936 |
| MASTERCARD INC - CLASS A | 29,993 | 158,718 |
| MGP INGREDIENTS INC | 101,543 | 607,864 |
| NEXTERA ENERGY INC | ||
| OCCIDENTAL PETROLEUM CORP | ||
| PEPSICO INC | 4,376 | 39,339 |
| PRINCIPAL MID CAP FUND | 141,639 | 249,838 |
| PROCTER & GAMBLE CO | 25,418 | 35,636 |
| PRUDENTIAL FINANCIAL INC | 28,385 | 35,350 |
| QUALCOMM INC | 26,424 | 38,035 |
| ROCHE HOLDING LTD | 24,996 | 42,120 |
| SALESFORCE INC | 35,276 | 102,418 |
| SCOUT MID CAP FUND | ||
| SHIRE PLC SPONSORED ADR | ||
| SOUTHWEST AIRLINES | 35,055 | 82,517 |
| SPECTRA ENERGY CORP | ||
| STARBUCKS CORP | 28,433 | 75,447 |
| T ROWE PRICE INTERNATIONAL DISC | 156,635 | 143,692 |
| TAKEDA PARMACEUTICAL COMPANY | 7,078 | 6,584 |
| THERMO FISHER SCIENTIFIC | 32,760 | 102,788 |
| TJX COS INC | 12,112 | 68,744 |
| TOPBUILD CORP | 3,111 | 12,828 |
| TORTOISE ENERGY INFRASTRUCTURE | 43,665 | 28,187 |
| TOUCHSTONE SANDS CAPITAL | 15,346 | 18,428 |
| TWENTY-FIRST CENTURY FOX INC | ||
| UNION PACIFIC CORP | 30,853 | 84,555 |
| UNITED HEALTH GROUP INC | 27,583 | 134,205 |
| UNITED PARCEL SERVICE B | 33,798 | 46,471 |
| UNITED TECHNOLOGIES CORP | 20,915 | 39,060 |
| US BANCORP DEL | 30,242 | 47,160 |
| VERSUM MATLS INCORPORATED | 1,442 | 5,777 |
| VF CORP | 11,959 | 61,145 |
| WABTEC CORP | 455 | 430 |
| WALT DISNEY | 548 | 698 |
| WALTHAUSEN SMALL CAP VALUE | 236,310 | 230,843 |
| WELLS FARGO & CO | 21,329 | 44,481 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCOUT UNCONSTRAINED BOND FUND CLASS | AT COST | 26,917 | 27,437 |
| Description | Amount |
|---|---|
| ESTIMATED TAXES PAID | 21,600 |
| FEDERAL BALANCE DUE PAID | 13,955 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 492 | 492 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 789 | 789 |