TY 2010 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation

Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.

OMB No. 1545-0052

2010

For calendar year 2010, or tax year beginning 12-01-2010 , and ending 11-30-2011

Check all that apply:Initial returnInitial return of a former public charityFinal return

Amended returnAddress changeName change

Name of foundation
BROWN S M & LAURA H CHARITABLE TR

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX ONE TRUST TAX DEPT Room/suite

City or town, state, and ZIP code
WICHITA, KS67201

A Employer identification number

48-6193416

B Telephone number (see page 10 of the instructions)

(316) 383-1455

C If exemption application is pending, check here bullet

D 1. Foreign organizations, check here . bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation 2. Foreign organizations meeting the 85% test,
check here and attach computation bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$1,512,004J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

E If private foundation status was terminated
under section 507(b)(1)(A), check here bullet

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here bullet

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	3		3
4	Dividends and interest from securities......	32,824		32,824
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		68,063
b	Gross sales price for all assets on line 6a 1,302,079
7	Capital gain net income (from Part IV, line 2)...			50,216
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		3,778	3,778	3,617
12	Total. Add lines 1 through 11........	104,668		86,821	3,617
13	Compensation of officers, directors, trustees, etc.	28,091		14,046		14,046
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,230	615	0	615
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see page 14 of the instructions)		1,374	1,374		0
19	Depreciation (attach schedule) and depletion...		423	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		1,731
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	32,849		16,035	0	14,661
25	Contributions, gifts, grants paid........	188,512				188,512
26	Total expenses and disbursements. Add lines 24 and 25	221,361		16,035	0	203,173
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-116,693
b	Net investment income (if negative, enter -0-)			70,786
c	Adjusted net income (if negative, enter -0-)...				3,617

For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.

Cat. No. 11289X Form 990-PF (2010)

Form 990-PF (2010)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	-4,310	30,799	30,799
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	810,579	735,924	794,949
	c	Investments—corporate bonds (attach schedule)........	745,380	668,233	686,256
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,551,649	1,434,956	1,512,004
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	1,551,649	1,434,956
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	1,551,649	1,434,956
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	1,551,649	1,434,956

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	1,551,649
2	Enter amount from Part I, line 27a......................	2	-116,693
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	1,434,956
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30..	6	1,434,956

Form 990-PF (2010)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	7. AGCO CORP DEL COM	2010-03-24	2011-01-18
b	5. AGCO CORP DEL COM	2010-03-24	2011-01-28
c	12. AGCO CORP DEL COM		2011-03-11
d	37. ABBOTT LABS COM 09/1998 .01		2011-01-11
e	62. ABBOTT LABS COM 09/1998 .01		2011-01-11
	22. ABERCROMBIE & FITCH CO CL A	2011-07-25	2011-11-22
	7. AFFILIATED MANAGERS GROUP INC COM	2010-03-24	2011-01-28
	4. AFFILIATED MANAGERS GROUP INC COM		2011-03-11
	14. AFFILIATED MANAGERS GROUP INC COM	2010-03-24	2011-06-10
	19. AGRIUM INC COM	2011-02-15	2011-03-11
	1. AGRIUM INC COM	2011-02-15	2011-06-06
	18. AGRIUM INC COM	2011-02-15	2011-08-16
	18. AGRIUM INC COM		2011-10-24
	18. ALEXION PHARMACEUTICALS INC COM	2011-03-11	2011-09-22
	.04 ALLEGHANY CORP DEL COM	2007-10-05	2011-05-10
	19. ALLERGAN INC COM	2010-08-12	2011-05-13
	16. ALLERGAN INC COM	2011-07-29	2011-09-22
	4. ALLERGAN INC COM	2010-09-10	2011-09-22
	29. ALLERGAN INC COM		2011-10-24
	15. ALLERGAN INC COM	2011-11-03	2011-11-09
	4. ALLIANCE DATA SYSTEMS CORP COM	2010-11-17	2010-12-13
	5. ALLIANCE DATA SYSTEMS CORP COM	2010-11-17	2011-01-03
	4. ALLIANCE DATA SYSTEMS CORP COM	2010-11-17	2011-03-07
	9. ALLIANCE DATA SYSTEMS CORP COM		2011-03-11
	76. ALLIANCE DATA SYSTEMS CORP COM	2010-11-17	2011-03-30
	55. ALPHA NAT RES INC COM	2011-11-09	2011-11-22
	120. ALTRIA GROUP INC COM	2011-09-22	2011-11-22
	6. AMAZON.COM INC COM	2011-03-24	2011-07-29
	1013.056 AI SHORT-TERM BOND FUND	1997-03-19	2011-03-16
	1345.401 AI SHORT-TERM BOND FUND	1997-03-19	2011-10-17
	762.772 AI SHORT-TERM BOND FUND	1997-03-19	2011-11-22
	94.521 AI INTERMEDIATE BOND FUND	1997-03-19	2011-06-06
	1313.736 AI INTERMEDIATE BOND FUND	1997-03-19	2011-10-17
	965.241 AI INTERMEDIATE BOND FUND	1997-03-19	2011-11-22
	3636.479 AI INT'L MULTI-MGR STOCK FUND	1997-02-25	2011-03-16
	812.862 AI INT'L MULTI-MGR STOCK FUND		2011-06-06
	39. AMGEN INC	2011-04-19	2011-11-09
	26. ANADARKO PETROLEUM CORP COM 10/199	2011-01-11	2011-03-11
	29. ANADARKO PETROLEUM CORP COM 10/199	2011-01-11	2011-06-21
	156. ANNALY CAPITAL MGMT INC COM	2011-03-24	2011-06-10
	87. ANNALY CAPITAL MGMT INC COM	2011-08-05	2011-11-09
	10. APPLE INC COM	2009-07-13	2011-01-24
	4. APPLE INC COM	2011-03-24	2011-04-19
	6. APPLE INC COM	2011-09-07	2011-10-12
	2. APPLE INC COM		2011-10-12
	64. ARCH COAL INC COM		2011-08-16
	127. ARCH COAL INC COM		2011-10-12
	170. ARCHER DANIELS MIDLAND CO COM		2011-01-11
	54. ARM HLDGS PLC SPONSORED ADR	2011-11-03	2011-11-09
	226. ATMEL CORP COM		2011-03-07
	33. AVALONBAY CMNTYS INC COM		2011-02-22
	30. BMC SOFTWARE INC COM		2011-09-22
	38. BMC SOFTWARE INC COM	2011-08-05	2011-11-22
	43. BAKER HUGHES, INC. COM		2011-03-11
	21. BAKER HUGHES, INC. COM	2011-01-18	2011-07-01
	26. BAKER HUGHES, INC. COM		2011-08-16
	28. BAKER HUGHES, INC. COM		2011-08-22
	1. BANK OF AMERICA CORPORATION COM	2011-01-11	2011-01-18
	93. BANK OF AMERICA CORPORATION COM	2011-02-22	2011-03-11
	249. BANK OF AMERICA CORPORATION COM		2011-04-19
	108. BANK OF AMERICA CORPORATION COM	2011-01-11	2011-04-29
	6. BARRICK GOLD CORP COM		2011-01-11
	106. BARRICK GOLD CORP COM		2011-01-11
	28. BARRICK GOLD CORP COM		2011-09-07
	128. BEST BUY INC COM		2010-12-17
	15. BLACKROCK INC COM	2011-02-08	2011-03-11
	14. BLACKROCK INC COM	2011-02-08	2011-10-24
	69. BROADCOM CORP CL A		2011-03-11
	5. BROADCOM CORP CL A		2011-03-24
	42. BROADCOM CORP CL A		2011-04-19
	36. BROADCOM CORP CL A	2010-09-10	2011-04-29
	13. CF INDS HLDGS INC COM		2011-03-11
	9. CF INDS HLDGS INC COM	2011-06-06	2011-07-25
	9. CF INDS HLDGS INC COM	2010-08-26	2011-08-31
	14. CF INDS HLDGS INC COM		2011-11-22
	60. CMS ENERGY CORP COM	2011-05-13	2011-11-03
	61. CMS ENERGY CORP COM		2011-11-09
	86. CMS ENERGY CORP COM		2011-11-22
	71. CVS CORP COM		2011-11-22
	34. CAMERON INTL CORP COM		2011-08-05
	46. CAMERON INTL CORP COM		2011-10-24
	27. CAPITAL ONE FINANCIAL CORP COM	2011-05-31	2011-08-22
	28. CAPITAL ONE FINANCIAL CORP COM	2011-09-30	2011-10-24
	9. CARDINAL HEALTH INC COM	2010-03-24	2011-01-18
	63. CARDINAL HEALTH INC COM		2011-03-11
	29. CARDINAL HEALTH INC COM	2011-11-09	2011-11-22
	32. CARDINAL HEALTH INC COM	2010-03-24	2011-11-22
	29. CATERPILLAR INC		2011-03-11
	34. CATERPILLAR INC		2011-06-21
	14. CATERPILLAR INC	2011-10-24	2011-11-03
	5. CELGENE CORP COM		2011-03-11
	25. CELGENE CORP COM	2010-01-26	2011-03-11
	37. CELGENE CORP COM	2010-01-26	2011-11-03
	26. CELGENE CORP COM	2011-11-09	2011-11-22
	2. CENTENE CORP DEL COM	2010-11-04	2011-01-18
	10. CENTENE CORP DEL COM	2010-11-23	2011-03-11
	48. CHEVRONTEXACO CORP COM		2011-03-11
	21. CHEVRONTEXACO CORP COM	2010-04-20	2011-05-13
	17. CHEVRONTEXACO CORP COM	2010-01-26	2011-08-05
	28. CHEVRONTEXACO CORP COM		2011-11-16
	32. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH	2010-03-24	2011-01-11
	10. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH	2010-03-24	2011-01-18
	2. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH	2010-07-20	2011-03-11
	22. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH	2010-06-09	2011-03-24
	45. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH	2010-03-24	2011-04-29
	28. CHILDRENS PL RETAIL STORES INC COM	2011-08-05	2011-08-16
	23. CHILDRENS PL RETAIL STORES INC COM	2011-07-29	2011-11-22
	4. CHIPOTLE MEXICAN GRILL INC CL A	2011-08-31	2011-09-07
	243. CISCO SYS INC COM		2011-01-03
	401. CITIGROUP INC COM		2011-03-11
	.8 CITIGROUP INC COM NEW	2010-05-28	2011-06-02
	23. CITIGROUP INC COM NEW		2011-07-29
	50. CITIGROUP INC COM NEW	2010-05-28	2011-07-29
	16. CLIFFS NAT RES INC COM		2011-08-31
	55. CLIFFS NAT RES INC COM		2011-11-03
	49. COCA COLA CO COM		2011-03-11
	24. COCA COLA CO COM	2010-08-02	2011-08-05
	33. COCA COLA CO COM		2011-10-24
	20. COGNIZANT TECH SOLUTIONS CRP COM		2011-08-31
	3. COLUMBIA SPORTSWEAR CO COM	2010-03-24	2011-01-18
	17. COLUMBIA SPORTSWEAR CO COM		2011-03-11
	125. COMCAST CORP CL A	2011-05-31	2011-08-05
	50. CONAGRA FOODS INC COM	2011-07-25	2011-09-22
	84. CONAGRA FOODS INC COM		2011-11-22
	18. CONOCOPHILLIPS COM	2011-08-05	2011-08-16
	209. CORNING INC COM		2011-07-01
	28. CREE INC COM	2011-03-11	2011-03-30
	39. DEERE & CO COM	2011-01-11	2011-03-11
	15. DEERE & CO COM	2011-03-30	2011-04-19
	34. DEERE & CO COM	2011-01-11	2011-05-13
	169. DEL MONTE FOODS CO COM	2010-03-24	2010-12-06
	15. DEL MONTE FOODS CO COM	2010-03-24	2010-12-13
	6. DEL MONTE FOODS CO COM	2010-03-24	2011-01-03
	4. DEL MONTE FOODS CO COM	2010-03-24	2011-01-18
	348. DEL MONTE FOODS CO COM		2011-02-15
	34. DEVON ENERGY CORP (NEW) COM	2011-02-22	2011-03-11
	34. DEVON ENERGY CORP (NEW) COM	2011-02-22	2011-05-13
	7. DIAGEO PLC SPONSORED ADR NEW	2010-03-24	2011-01-03
	4. DIAGEO PLC SPONSORED ADR NEW	2010-03-24	2011-01-18
	5. DIAGEO PLC SPONSORED ADR NEW	2010-03-24	2011-03-07
	20. DIAGEO PLC SPONSORED ADR NEW		2011-03-11
	16. DIAGEO PLC SPONSORED ADR NEW	2011-11-03	2011-11-22
	4. DIAGEO PLC SPONSORED ADR NEW	2010-04-20	2011-11-22
	7. DISNEY WALT CO COM	2010-03-24	2010-12-23
	14. DISNEY WALT CO COM	2010-03-24	2011-01-03
	9. DISNEY WALT CO COM	2010-03-24	2011-01-11
	36. DISNEY WALT CO COM		2011-03-11
	73. DISCOVER FINL SVCS COM	2011-11-09	2011-11-22
	40. DISCOVERY COMMUNICATIONS INC NEW COM SER A	2011-03-30	2011-04-05
	86. DISCOVERY COMMUNICATIONS INC NEW COM SER A		2011-05-13
	68. DISCOVERY COMMUNICATIONS INC NEW COM SER A		2011-11-22
	17. DOLLAR TREE INC COM		2011-11-09
	96. DOW CHEM CO COM		2011-09-30
	48. E M C CORP MASS COM	2011-03-07	2011-03-11
	82. E M C CORP MASS COM	2011-02-15	2011-03-24
	61. E M C CORP MASS COM		2011-08-05
	133. E M C CORP MASS COM		2011-11-22
	20. EOG RES INC COM	2011-02-22	2011-03-11
	23. EOG RES INC COM	2011-02-22	2011-05-13
	6. E TRADE FINANCIAL CORP COM NEW	2010-12-23	2011-01-03
	16. E TRADE FINANCIAL CORP COM NEW	2010-12-23	2011-01-18
	51. E TRADE FINANCIAL CORP COM NEW	2011-03-07	2011-03-11
	299. E TRADE FINANCIAL CORP COM NEW	2010-12-23	2011-03-24
	23. EBAY INC COM	2010-05-28	2011-01-03
	13. EBAY INC COM	2010-05-28	2011-01-18
	11. EBAY INC COM	2010-05-28	2011-01-28
	79. EBAY INC COM	2010-05-28	2011-02-08
	3. EBAY INC COM	2010-11-23	2011-03-11
	73. EBAY INC COM		2011-04-29
	53. EBAY INC COM	2010-05-28	2011-05-31
	5. ENTERGY CORP NEW COM	2007-10-05	2011-01-03
	16. ENTERGY CORP NEW COM		2011-03-11
	15. ENTERGY CORP NEW COM		2011-03-24
	13. ENTERGY CORP NEW COM	2009-03-02	2011-03-24
	121. EXPEDIA INC DEL COM		2011-11-22
	27. EXPEDITORS INTL WASH INC COM	2011-03-30	2011-08-16
	27. EXPEDITORS INTL WASH INC COM	2011-09-22	2011-09-30
	25. EXPRESS SCRIPTS INC COM	2011-08-05	2011-08-22
	29. EXPRESS SCRIPTS INC COM	2011-03-24	2011-11-03
	54. EXXON MOBIL CORP COM	2010-05-07	2011-02-22
	10. EXXON MOBIL CORP COM		2011-03-11
	18. EXXON MOBIL CORP COM	2010-05-07	2011-05-13
	44. EXXON MOBIL CORP COM		2011-05-31
	14. F5 NETWORKS INC COM	2011-03-11	2011-03-24
	250. FIFTH THIRD BANCORP COM	2011-04-05	2011-05-31
	164. FIFTH THIRD BANCORP COM	2011-11-03	2011-11-22
	57. FIRSTENERGY CORP COM		2011-11-03
	27. FIRSTENERGY CORP COM	2011-08-05	2011-11-09
	11. FLUOR CORP (NEW) COM		2011-03-11
	19. FLUOR CORP (NEW) COM	2010-07-02	2011-03-24
	40. FLUOR CORP (NEW) COM	2010-07-02	2011-08-05
	8. FLOWSERVE CORP COM		2011-03-11
	45. FLOWSERVE CORP COM	2010-03-24	2011-06-06
	18. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS ATT	2011-01-18	2011-06-06
	62. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS ATT		2011-09-30
	36. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS ATT	2011-03-24	2011-11-03
	32. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS ATT		2011-11-09
	480. FRONTIER COMMUNICATIONS CORP COM	2010-07-20	2011-02-08
	1. FRONTIER COMMUNICATIONS CORP COM	2010-07-20	2011-02-15
	377. FRONTIER COMMUNICATIONS CORP COM		2011-02-22
	8. GENERAL DYNAMICS CORP COM	2010-08-02	2011-01-03
	6. GENERAL DYNAMICS CORP COM	2010-08-02	2011-01-24
	15. GENERAL DYNAMICS CORP COM		2011-03-11
	16. GENERAL ELEC CO COM	2010-02-08	2010-12-13
	13. GENERAL ELEC CO COM	2010-02-08	2011-01-03
	15. GENERAL ELEC CO COM	2010-02-08	2011-01-18
	13. GENERAL ELEC CO COM	2010-02-08	2011-01-24
	15. GENERAL ELEC CO COM	2011-03-07	2011-03-11
	22. GENERAL ELEC CO COM	2011-02-08	2011-03-24
	60. GENERAL ELEC CO COM	2010-03-24	2011-04-05
	26. GENERAL ELEC CO COM	2010-04-20	2011-04-29
	247. GENERAL ELEC CO COM		2011-08-16
	31. GENERAL ELEC CO COM		2011-08-16
	9. GENERAL ELEC CO COM		2011-11-22
	215. GENERAL ELEC CO COM		2011-11-22
	74. GENERAL MILLS INC COM	2011-03-07	2011-03-11
	35. GENERAL MILLS INC COM	2011-03-07	2011-07-29
	42. GENERAL MILLS INC COM	2011-03-07	2011-10-24
	4. GOLDMAN SACHS GROUP INC COM	2010-04-29	2010-12-23
	4. GOLDMAN SACHS GROUP INC COM	2010-04-29	2011-01-18
	2. GOLDMAN SACHS GROUP INC COM	2010-04-29	2011-02-08
	9. GOLDMAN SACHS GROUP INC COM		2011-03-11
	9. GOLDMAN SACHS GROUP INC COM		2011-03-24
	32. GOLDMAN SACHS GROUP INC COM		2011-05-31
	338.481 GOLDMAN SACHS SATELLITE S - IS	2008-06-18	2011-03-16
	361.333 GOLDMAN SACHS SATELLITE S - IS	2008-06-18	2011-06-06
	5. GOOGLE INC CL A	2011-01-11	2011-05-13
	3. GOOGLE INC CL A	2011-01-11	2011-06-06
	3. HARRIS CORP DEL COM	2011-03-07	2011-03-11
	83. HARRIS CORP DEL COM	2011-02-08	2011-11-03
	57. H.J. HEINZ CO COM		2011-02-08
	8. HOME DEPOT INC COM	2010-09-10	2010-12-06
	11. HOME DEPOT INC COM	2010-09-10	2011-01-18
	7. HOME DEPOT INC COM	2010-09-10	2011-01-28
	25. HOME DEPOT INC COM		2011-03-11
	145. HOME DEPOT INC COM		2011-08-05
	43. HOME DEPOT INC COM	2011-08-16	2011-08-22
	94. HORMEL FOODS CORP COM		2011-07-25
	58. HUMANA INC COM		2011-03-11
	27. HUMANA INC COM	2011-01-11	2011-04-19
	16. HUMANA INC COM	2011-10-12	2011-10-24
	1. HUMANA INC COM	2011-10-12	2011-11-22
	29. HUMANA INC COM	2010-11-04	2011-11-22
	5. IDEX CORP COM	2010-03-24	2011-01-18
	16. IDEX CORP COM		2011-03-11
	34. IDEX CORP COM	2010-03-24	2011-09-07
	47. ILLUMINA INC COM		2011-09-30
	7. IMPERIAL TOBACCO GROUP-ADR COM	2010-03-24	2011-01-03
	13. IMPERIAL TOBACCO GROUP-ADR COM		2011-03-11
	17. IMPERIAL TOBACCO GROUP-ADR COM	2011-10-24	2011-11-22
	1. IMPERIAL TOBACCO GROUP-ADR COM	2010-03-24	2011-11-22
	13. INTL BUSINESS MACHINES CORP COM	2010-08-20	2010-12-17
	18. INTL BUSINESS MACHINES CORP COM		2011-03-11
	31. INTL BUSINESS MACHINES CORP COM		2011-04-29
	2. INTUITIVE SURGICAL INC COM NEW	2011-04-29	2011-06-10
	6. INTUITIVE SURGICAL INC COM NEW		2011-07-25
	118. JP MORGAN CHASE & CO COM		2011-03-11
	60. JP MORGAN CHASE & CO COM		2011-05-31
	81. JP MORGAN CHASE & CO COM		2011-05-31
	24. JP MORGAN CHASE & CO COM		2011-08-22
	8. JP MORGAN CHASE & CO COM	2009-08-11	2011-08-22
	45. JP MORGAN CHASE & CO COM	2010-09-10	2011-11-22
	30. JOHNSON & JOHNSON COM	2011-06-21	2011-11-22
	31. JOHNSON CONTROLS INC COM	2010-06-21	2011-02-22
	11. JOHNSON CONTROLS INC COM	2010-11-30	2011-03-11
	49. JOHNSON CONTROLS INC COM	2010-09-10	2011-05-31
	76. JOHNSON CONTROLS INC COM	2010-06-21	2011-07-01
	37. JOHNSON CONTROLS INC COM	2011-08-16	2011-09-22
	15. JOHNSON CONTROLS INC COM	2010-06-21	2011-09-22
	42. JOHNSON CONTROLS INC COM	2010-06-21	2011-09-30
	60. JOY GLOBAL INC COM		2011-01-11
	76. JUNIPER NETWORKS INC COM		2011-08-05
	14. KLA-TENCOR CORP COM	2011-05-31	2011-06-10
	50. KLA-TENCOR CORP COM		2011-08-05
	49. KIMBERLY CLARK CORP COM	2011-10-24	2011-11-22
	258. KROGER CO COMMON STOCK		2011-01-11
	10. L-3 COMMUNICATIONS HLDGS INC COM	2010-03-24	2011-01-03
	5. L-3 COMMUNICATIONS HLDGS INC COM	2010-03-24	2011-01-11
	24. L-3 COMMUNICATIONS HLDGS INC COM		2011-03-11
	41. L-3 COMMUNICATIONS HLDGS INC COM		2011-03-24
	5. L-3 COMMUNICATIONS HLDGS INC COM	2010-08-12	2011-05-31
	24. L-3 COMMUNICATIONS HLDGS INC COM	2010-07-02	2011-07-25
	1. LABORATORY CORP AMER HLDGS COM NEW	2010-03-24	2010-12-17
	4. LABORATORY CORP AMER HLDGS COM NEW	2010-03-24	2011-01-03
	4. LABORATORY CORP AMER HLDGS COM NEW	2010-03-24	2011-01-18
	80. LABORATORY CORP AMER HLDGS COM NEW		2011-02-08
	4. LAUDER ESTEE COS INC CL A	2011-01-28	2011-03-11
	56. LAUDER ESTEE COS INC CL A	2011-01-03	2011-09-30
	27. LEAR CORP COM NEW	2011-02-22	2011-03-11
	26. LEAR CORP COM NEW	2011-02-22	2011-03-24
	107. LINCOLN NATL CORP IND COM	2011-02-15	2011-03-11
	11. LINCOLN NATL CORP IND COM	2011-04-29	2011-06-06
	57. LINCOLN NATL CORP IND COM		2011-08-22
	57. LINCOLN NATL CORP IND COM	2011-02-15	2011-08-31
	3. LUBRIZOL CORP COM		2011-03-11
	65. LUBRIZOL CORP COM	2010-03-24	2011-04-05
	22. LULULEMON ATHLETICA INC COM	2011-08-22	2011-08-31
	2685.755 MFS RESEARCH BOND FUND CLASS I #878	2004-03-19	2011-01-19
	791.953 MFS RESEARCH BOND FUND CLASS I #878	2011-03-16	2011-03-16
	24563.335 MFS RESEARCH BOND FUND CLASS I #878		2011-03-16
	61.127 MFS RESEARCH BOND FUND CLASS I #878	2010-03-29	2011-06-06
	581.758 MFS RESEARCH BOND FUND CLASS I #878	2010-03-29	2011-10-17
	353.846 MFS RESEARCH BOND FUND CLASS I #878	2011-03-16	2011-11-22
	149.068 MFS RESEARCH BOND FUND CLASS I #878	2010-03-29	2011-11-22
	734.172 MFS INTERNATIONAL DIVERSIFICATION FUND CL I	2010-02-04	2011-06-06
	63. MACYS INC COM	2011-10-24	2011-11-22
	45. MARATHON OIL CORP COM	2011-08-05	2011-11-22
	160. MATTEL INC COM		2011-11-22
	37. MCDONALDS CORP COM	2010-02-16	2011-01-11
	5. MCDONALDS CORP COM	2010-11-30	2011-03-11
	10. MCDONALDS CORP COM		2011-03-11
	14. MCDONALDS CORP COM		2011-11-09
	5. MCKESSON CORP COM	2010-03-24	2011-01-18
	1. MCKESSON CORP COM	2010-11-30	2011-03-11
	17. MCKESSON CORP COM	2011-10-12	2011-10-24
	3. MCKESSON CORP COM	2010-04-20	2011-10-24
	12. MEAD JOHNSON NUTRITION CO COM	2010-03-24	2011-01-03
	26. MEAD JOHNSON NUTRITION CO COM		2011-03-11
	12. MEAD JOHNSON NUTRITION CO COM	2011-05-31	2011-06-10
	8. MEAD JOHNSON NUTRITION CO COM	2011-05-31	2011-07-29
	18. MEAD JOHNSON NUTRITION CO COM	2011-08-16	2011-09-22
	1. MEAD JOHNSON NUTRITION CO COM	2010-07-26	2011-09-22
	18. MEAD JOHNSON NUTRITION CO COM		2011-11-22
	6. MEADWESTVACO CORP COM	2010-03-24	2011-01-18
	14. MEADWESTVACO CORP COM		2011-03-11
	44. MEADWESTVACO CORP COM	2010-03-24	2011-10-12
	60. MERCK & CO INC NEW COM		2011-01-18
	117. MERCK & CO INC NEW COM		2011-01-18
	99. MERCK & CO INC NEW COM	2011-10-12	2011-11-22
	8. METLIFE INC COM	2010-05-24	2011-01-18
	73. METLIFE INC COM		2011-03-11
	49. METLIFE INC COM	2010-05-24	2011-06-10
	38. METLIFE INC COM		2011-10-12
	40. METLIFE INC COM		2011-11-22
	15. MICROSOFT CORP COM		2010-12-17
	13. MICROSOFT CORP COM	2010-09-16	2011-01-03
	13. MICROSOFT CORP COM	2010-09-16	2011-01-18
	166. MICROSOFT CORP COM		2011-03-11
	215. MICROSOFT CORP COM		2011-08-22
	2. MONSANTO CO NEW COM		2011-03-11
	39. MONSANTO CO NEW COM	2010-11-10	2011-05-31
	18. MONSANTO CO NEW COM	2010-11-10	2011-09-07
	61. MYLAN LABORATORIES COM	2011-03-07	2011-03-24
	63. MYLAN LABORATORIES COM	2011-03-07	2011-06-21
	43. NATIONAL OILWELL VARCO INC		2011-11-22
	45. NESTLE SA-SPONS ADR FOR REG		2011-03-11
	40. NESTLE SA-SPONS ADR FOR REG	2010-07-02	2011-11-09
	23. NESTLE SA-SPONS ADR FOR REG	2010-07-02	2011-11-22
	1. NEWFIELD EXPL CO COM	2010-11-30	2011-03-11
	19. NEWFIELD EXPL CO COM	2010-03-24	2011-03-30
	30. NEWFIELD EXPL CO COM	2009-10-14	2011-04-29
	19. NEWMONT MNG CORP HOLDING C	2011-08-16	2011-11-22
	5. NIKE INC CL B COM	2010-10-05	2011-01-18
	9. NIKE INC CL B COM		2011-03-11
	21. NIKE INC CL B COM	2010-10-05	2011-10-12
	23. NIKE INC CL B COM		2011-10-24
	4. NORDSON CORP COM	2009-10-21	2010-12-06
	3. NORDSON CORP COM	2009-10-21	2010-12-23
	8. NORDSON CORP COM	2009-10-21	2011-03-07
	16. NORDSON CORP COM	2009-10-21	2011-03-24
	21. NORDSON CORP COM	2011-04-19	2011-06-10
	58. NORDSTROM INC COM		2011-08-22
	2. OGE ENERGY CORP COM	2010-03-24	2011-01-18
	17. OGE ENERGY CORP COM		2011-03-11
	2. OGE ENERGY CORP COM	2010-04-29	2011-05-13
	34. OGE ENERGY CORP COM	2010-03-24	2011-09-30
	4. OCCIDENTAL PETROLEUM CORP COM	2009-04-08	2011-01-18
	12. OCCIDENTAL PETROLEUM CORP COM		2011-03-11
	21. OCCIDENTAL PETROLEUM CORP COM		2011-05-31
	25. OCCIDENTAL PETROLEUM CORP COM	2011-11-03	2011-11-09
	4. OCCIDENTAL PETROLEUM CORP COM		2011-11-09
	21. OIL STS INTL INC COM	2011-05-31	2011-09-30
	15. OMNICOM GROUP INC COM	2010-03-24	2011-01-03
	8. OMNICOM GROUP INC COM	2010-03-24	2011-01-18
	62. OMNICOM GROUP INC COM		2011-03-11
	32. OMNICOM GROUP INC COM		2011-03-24
	123. OMNICOM GROUP INC COM	2010-03-24	2011-03-30
	98. OMNICOM GROUP INC COM	2010-03-24	2011-05-31
	164. ON SEMICONDUCTOR CORP COM	2011-11-09	2011-11-22
	13. ORACLE SYSTEMS	2010-01-04	2010-12-17
	10. ORACLE SYSTEMS	2010-01-04	2011-01-03
	5. ORACLE SYSTEMS		2011-01-18
	11. ORACLE SYSTEMS	2010-01-04	2011-01-18
	13. ORACLE SYSTEMS	2010-02-01	2011-01-24
	54. ORACLE SYSTEMS	2010-02-01	2011-02-22
	44. ORACLE SYSTEMS	2010-02-01	2011-03-07
	26. ORACLE SYSTEMS	2011-02-08	2011-03-11
	118. ORACLE SYSTEMS	2010-02-01	2011-03-11
	139. ORACLE SYSTEMS		2011-03-24
	42. ORACLE SYSTEMS	2010-02-01	2011-03-24
	16. ORACLE SYSTEMS	2010-04-20	2011-04-29
	55. ORACLE SYSTEMS		2011-08-05
	37. ORACLE SYSTEMS	2011-10-12	2011-10-24
	25. PNC BANK CORP COM	2011-07-25	2011-08-05
	65. PNC BANK CORP COM	2011-03-24	2011-09-07
	20. PARKER HANNIFIN CORP COM	2011-04-05	2011-08-05
	17. PARKER HANNIFIN CORP COM		2011-10-24
	7. PENTAIR INC COM	2010-03-24	2011-01-18
	19. PENTAIR INC COM		2011-03-11
	14. PERRIGO COMPANY COM	2011-08-16	2011-08-22
	159. PFIZER INC COM		2011-03-11
	64. PFIZER INC COM	2010-11-04	2011-11-09
	63. PFIZER INC COM		2011-11-22
	1. POLARIS INDS INC COM	2010-12-06	2011-03-11
	16. POLARIS INDS INC COM	2010-03-24	2011-03-30
	19. POLARIS INDS INC COM	2010-03-24	2011-04-29
	28. POLARIS INDS INC COM	2010-03-24	2011-08-31
	24. POLARIS INDS INC COM	2011-09-07	2011-11-16
	20. POLYPORE INTL INC COM		2011-08-31
	23. POLYPORE INTL INC COM	2011-10-24	2011-11-09
	25. POTASH CORP OF SASKATCHEWAN COM	2011-03-11	2011-05-31
	19. POTASH CORP OF SASKATCHEWAN COM	2011-03-30	2011-09-07
	5. PRECISION CASTPARTS CORP COM	2010-08-02	2011-02-22
	19. PRECISION CASTPARTS CORP COM		2011-03-11
	13. PRECISION CASTPARTS CORP COM		2011-05-13
	10. PRECISION CASTPARTS CORP COM	2010-08-02	2011-05-31
	.2 PREFERRED BK LOS ANGELES CA COM NEW		2011-07-14
	3. PRICELINE COM INC COM NEW	2011-03-30	2011-11-22
	19. PROCTER & GAMBLE CO COM	2011-01-11	2011-02-15
	5. PROCTER & GAMBLE CO COM	2011-01-11	2011-02-22
	43. PROCTER & GAMBLE CO COM	2011-01-11	2011-03-11
	41. PROCTER & GAMBLE CO COM	2011-01-11	2011-03-24
	5. PRUDENTIAL FINANCIAL INC COM	2011-03-07	2011-03-11
	26. PRUDENTIAL FINANCIAL INC COM	2011-11-09	2011-11-22
	59. QUALCOMM INC COM		2011-06-21
	43. QUALCOMM INC COM		2011-11-22
	55. RAYTHEON CO COM NEW		2011-09-22
	32. RESEARCH IN MOTION LTD COM	2011-05-13	2011-05-31
	52. RESEARCH IN MOTION LTD COM	2011-04-29	2011-06-06
	92. REYNOLDS AMERN INC COM	2011-08-31	2011-11-22
	35. SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	2011-01-18	2011-02-08
	100. SARA LEE CORP	2011-05-31	2011-09-22
	33. SCHLUMBERGER LTD COM	2009-10-14	2011-01-18
	16. SCHLUMBERGER LTD COM		2011-05-13
	5. SCHLUMBERGER LTD COM		2011-06-21
	16. SCHLUMBERGER LTD COM		2011-06-21
	21. SCHLUMBERGER LTD COM	2010-09-10	2011-09-22
	26. SCHLUMBERGER LTD COM		2011-11-22
	20. CHARLES SCHWAB CORP NEW COM	2011-05-13	2011-06-06
	57. CHARLES SCHWAB CORP NEW COM	2011-05-13	2011-06-10
	80. CHARLES SCHWAB CORP NEW COM	2011-03-24	2011-06-21
	16. SIMON PPTY GROUP INC NEW COM		2011-11-22
	7. SMITHFIELD FOODS INC COM	2010-03-24	2011-01-03
	4. SMITHFIELD FOODS INC COM	2010-03-24	2011-01-18
	59. SMITHFIELD FOODS INC COM		2011-03-11
	13. SMITHFIELD FOODS INC COM	2010-07-20	2011-03-24
	60. SMITHFIELD FOODS INC COM	2011-07-29	2011-08-16
	24. SMITHFIELD FOODS INC COM	2010-03-24	2011-08-16
	84. SMITHFIELD FOODS INC COM	2010-03-24	2011-11-16
	12. STARBUCKS CORP COM	2010-10-05	2011-01-18
	9. STARBUCKS CORP COM	2010-11-23	2011-03-11
	5. STARWOOD HOTELS & RESORTS WORLDWIDE INC	2010-12-23	2011-03-11
	71. STARWOOD HOTELS & RESORTS WORLDWIDE INC		2011-05-31
	26. STARWOOD HOTELS & RESORTS WORLDWIDE INC	2011-11-09	2011-11-22
	2. STATE STR CORP COM	2010-11-17	2011-01-18
	137. STATE STR CORP COM		2011-02-15
	91. SUNTRUST BKS INC COM	2010-09-16	2011-02-15
	105. SUNTRUST BKS INC COM		2011-03-07
	72. SYMANTEC CORP COM	2011-06-21	2011-11-22
	4. TARGET CORP COM	2010-04-20	2011-01-18
	66. TARGET CORP COM		2011-02-22
	7. TECK RESOURCES LTD CL B	2010-05-28	2010-12-06
	6. TECK RESOURCES LTD CL B	2010-05-28	2010-12-13
	12. TECK RESOURCES LTD CL B	2010-05-28	2011-01-03
	31. TECK RESOURCES LTD CL B		2011-03-11
	50. TECK RESOURCES LTD CL B		2011-03-24
	32. TECK RESOURCES LTD CL B	2011-11-03	2011-11-09
	32. TERADYNE INC COM	2011-05-13	2011-06-06
	141. TERADYNE INC COM		2011-07-25
	2. TIME WARNER INC COM NEW		2010-12-13
	5. TIMKEN CO COM	2010-03-24	2011-01-18
	7. TIMKEN CO COM	2010-03-24	2011-01-28
	8. TIMKEN CO COM		2011-03-11
	2. TIMKEN CO COM	2010-12-06	2011-03-24
	48. TIMKEN CO COM	2010-03-24	2011-04-29
	11. TRACTOR SUPPLY CO COM	2010-03-24	2011-01-11
	4. TRACTOR SUPPLY CO COM	2010-03-24	2011-01-18
	7. TRACTOR SUPPLY CO COM		2011-03-11
	28. TRACTOR SUPPLY CO COM	2010-03-24	2011-03-30
	23. TRACTOR SUPPLY CO COM	2010-03-24	2011-06-21
	25. TRACTOR SUPPLY CO COM	2010-03-24	2011-09-30
	35. TRACTOR SUPPLY CO COM	2010-03-24	2011-10-24
	6. TRINITY INDS INC COM	2010-03-24	2011-01-03
	4. TRINITY INDS INC COM	2010-03-24	2011-01-18
	14. TRINITY INDS INC COM	2010-03-24	2011-01-28
	40. TRINITY INDS INC COM		2011-03-11
	65. TRINITY INDS INC COM	2010-07-02	2011-03-30
	65. TRINITY INDS INC COM	2010-03-24	2011-07-29
	11. U.S. BANCORP COM		2011-03-07
	200. U.S. BANCORP COM		2011-03-07
	90. U.S. BANCORP COM	2011-03-24	2011-09-07
	55. U.S. BANCORP COM	2011-03-24	2011-09-30
	13. URS CORP NEW COM	2010-04-29	2011-03-11
	31. URS CORP NEW COM	2010-03-24	2011-03-24
	36. URS CORP NEW COM	2010-03-24	2011-10-12
	25. UNION PACIFIC CORP COM		2011-11-22
	46. UNITED TECHNOLOGIES CORP COM	2010-11-10	2011-03-11
	15. UNITED TECHNOLOGIES CORP COM	2011-03-30	2011-06-21
	12. UNITED TECHNOLOGIES CORP COM	2010-11-17	2011-07-25
	17. UNITED TECHNOLOGIES CORP COM	2011-08-05	2011-08-22
	17. UNITED TECHNOLOGIES CORP COM		2011-11-22
	25. UNITED TECHNOLOGIES CORP COM	2010-11-10	2011-11-22
	35. VERIZON COMMUNICATIONS COM	2011-07-25	2011-08-05
	35. VERIZON COMMUNICATIONS COM	2011-05-31	2011-11-09
	48. VERIZON COMMUNICATIONS COM		2011-11-22
	11. VIACOM INC NEW CL B	2009-10-06	2011-01-03
	5. VIACOM INC NEW CL B	2009-11-02	2011-01-18
	11. VIACOM INC NEW CL B		2011-03-11
	20. VIACOM INC NEW CL B	2009-11-02	2011-03-11
	26. VIACOM INC NEW CL B	2011-08-31	2011-09-07
	7. VIACOM INC NEW CL B	2010-04-20	2011-09-07
	93. VISA INC COM CL A		2010-12-23
	107. VODAFONE GROUP PLC NEW SPONSORED ADR NEW	2011-04-19	2011-06-21
	118. WELLS FARGO & CO (NEW) COM	2011-01-28	2011-03-11
	49. WELLS FARGO & CO (NEW) COM	2011-05-13	2011-05-31
	54. WELLS FARGO & CO (NEW) COM	2011-01-28	2011-06-06
	8. WELLS FARGO & CO (NEW) COM	2011-01-28	2011-06-10
	53. WISCONSIN ENERGY CORP.	2010-10-13	2011-02-08
	5. WISCONSIN ENERGY CORP.	2010-10-13	2011-02-15
	51. WISCONSIN ENERGY CORP.		2011-02-22
	39. WISCONSIN ENERGY CORP.	2011-08-22	2011-09-07
	102. WISCONSIN ENERGY CORP.		2011-11-22
	134. XILINX COMMON	2010-12-17	2011-01-11
	26. XEROX CORP COM	2010-08-02	2011-01-03
	40. XEROX CORP COM	2010-08-02	2011-01-18
	515. XEROX CORP COM		2011-02-15
	69. XEROX CORP COM		2011-03-11
	75. XEROX CORP COM		2011-03-24
	580. XEROX CORP COM		2011-09-07
	22. ACCENTURE PLC CLASS A ORDINARY SHARES	2011-05-31	2011-11-22
	244. INVESCO LTD		2011-01-28
	12. SINA CORP ORD	2011-08-05	2011-08-16
	15. SINA CORP ORD		2011-09-07
	74. NOBLE CORPORATION BAAR NAMEN AKT		2011-05-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	376	252	124
b	252	180	72
c	612	450	162
d	1,769	1,863	-94
e	2,965	2,831	134
	1,009	1,692	-683
	717	562	155
	416	335	81
	1,334	1,123	211
	1,699	1,815	-116
	85	96	-11
	1,489	1,720	-231
	1,416	1,636	-220
	1,162	885	277
	13	15	-2
	1,532	1,203	329
	1,283	1,307	-24
	321	262	59
	2,557	1,889	668
	1,256	1,265	-9
	278	246	32
	364	308	56
	324	246	78
	709	613	96
	6,484	4,681	1,803
	1,135	1,482	-347
	3,289	3,072	217
	1,341	1,024	317
	10,242	10,090	152
	13,602	13,400	202
	7,704	7,597	107
	1,035	937	98
	14,346	13,019	1,327
	10,608	9,566	1,042
	40,074	37,092	2,982
	9,543	8,062	1,481
	2,261	2,138	123
	2,004	2,014	-10
	2,077	2,247	-170
	2,845	2,835	10
	1,425	1,519	-94
	3,355	1,416	1,939
	1,334	1,373	-39
	2,438	2,303	135
	813	403	410
	1,286	1,844	-558
	2,150	3,297	-1,147
	5,457	5,305	152
	1,596	1,571	25
	2,919	2,887	32
	3,796	3,665	131
	1,192	1,571	-379
	1,319	1,538	-219
	2,954	2,557	397
	1,531	1,245	286
	1,620	1,667	-47
	1,513	1,702	-189
	15	15
	1,326	1,321	5
	3,045	3,673	-628
	1,328	1,589	-261
	299	307	-8
	5,276	3,381	1,895
	1,495	1,416	79
	4,407	5,677	-1,270
	2,834	2,973	-139
	2,187	2,775	-588
	2,761	2,315	446
	205	223	-18
	1,583	1,420	163
	1,254	1,198	56
	1,629	1,599	30
	1,456	1,339	117
	1,652	795	857
	2,112	1,395	717
	1,241	1,216	25
	1,262	1,226	36
	1,720	1,716	4
	2,682	2,671	11
	1,647	1,995	-348
	2,367	2,522	-155
	1,112	1,464	-352
	1,267	1,135	132
	371	324	47
	2,575	2,613	-38
	1,178	1,257	-79
	1,299	1,153	146
	2,886	2,362	524
	3,438	3,038	400
	1,337	1,294	43
	263	295	-32
	1,315	1,453	-138
	2,380	2,150	230
	1,605	1,687	-82
	58	46	12
	307	231	76
	4,790	3,690	1,100
	2,145	1,727	418
	1,663	1,270	393
	2,887	1,966	921
	1,071	754	317
	355	236	119
	71	38	33
	893	394	499
	1,836	1,061	775
	1,140	1,159	-19
	1,241	1,111	130
	1,237	1,261	-24
	4,986	5,583	-597
	1,805	1,839	-34
	32	32
	882	1,130	-248
	1,918	2,005	-87
	1,324	1,442	-118
	3,889	4,862	-973
	3,168	2,827	341
	1,606	1,352	254
	2,235	1,847	388
	1,266	1,628	-362
	181	159	22
	1,032	956	76
	2,750	3,139	-389
	1,143	1,322	-179
	2,031	2,062	-31
	1,193	1,238	-45
	3,888	4,319	-431
	1,307	1,340	-33
	3,395	3,354	41
	1,369	1,416	-47
	3,030	2,924	106
	3,157	2,472	685
	282	219	63
	113	88	25
	75	59	16
	6,581	4,922	1,659
	2,992	2,970	22
	2,778	2,970	-192
	521	462	59
	319	264	55
	388	330	58
	1,521	1,495	26
	1,314	1,350	-36
	328	283	45
	263	240	23
	531	480	51
	354	308	46
	1,541	1,388	153
	1,695	1,752	-57
	1,623	1,586	37
	3,802	3,436	366
	2,753	2,939	-186
	1,361	1,342	19
	2,197	3,672	-1,475
	1,268	1,286	-18
	2,212	2,216	-4
	1,409	1,715	-306
	2,978	3,050	-72
	2,116	2,187	-71
	2,415	2,515	-100
	98	96	2
	264	257	7
	791	787	4
	4,777	4,802	-25
	656	488	168
	379	276	103
	333	234	99
	2,570	1,677	893
	93	89	4
	2,482	2,054	428
	1,642	1,125	517
	360	575	-215
	1,175	1,825	-650
	1,011	1,164	-153
	876	856	20
	3,159	3,333	-174
	1,178	1,343	-165
	1,109	1,105	4
	1,137	1,261	-124
	1,267	1,569	-302
	4,596	3,457	1,139
	821	658	163
	1,453	1,152	301
	3,643	2,730	913
	1,321	1,558	-237
	3,200	3,490	-290
	1,866	1,953	-87
	2,606	2,430	176
	1,224	1,115	109
	749	558	191
	1,375	791	584
	2,301	1,666	635
	971	759	212
	5,069	4,907	162
	894	1,062	-168
	1,929	3,546	-1,617
	1,443	1,971	-528
	1,281	1,545	-264
	4,512	3,605	907
	9	8	1
	3,516	3,008	508
	560	502	58
	437	376	61
	1,129	1,033	96
	282	252	30
	240	204	36
	280	236	44
	260	204	56
	304	303	1
	432	468	-36
	1,229	1,117	112
	531	497	34
	3,964	4,819	-855
	498	519	-21
	135	143	-8
	3,227	3,443	-216
	2,750	2,729	21
	1,309	1,291	18
	1,644	1,549	95
	671	640	31
	696	640	56
	337	320	17
	1,444	1,458	-14
	1,436	1,417	19
	4,496	4,729	-233
	2,674	3,510	-836
	2,981	3,747	-766
	2,660	3,084	-424
	1,562	1,850	-288
	135	136	-1
	3,141	4,051	-910
	2,744	2,674	70
	267	238	29
	397	327	70
	258	208	50
	930	853	77
	4,518	4,338	180
	1,387	1,416	-29
	2,847	2,776	71
	3,732	3,421	311
	1,893	1,547	346
	1,271	1,202	69
	84	75	9
	2,450	1,713	737
	197	163	34
	664	545	119
	1,188	1,110	78
	1,958	2,726	-768
	429	426	3
	823	786	37
	1,196	1,216	-20
	70	61	9
	1,886	1,653	233
	2,917	2,335	582
	5,353	3,886	1,467
	674	711	-37
	2,412	2,012	400
	5,374	5,333	41
	2,565	2,742	-177
	3,463	3,476	-13
	808	959	-151
	269	332	-63
	1,333	1,800	-467
	1,887	2,002	-115
	1,292	908	384
	447	402	45
	1,932	1,396	536
	3,218	2,227	991
	1,010	1,197	-187
	410	440	-30
	1,127	1,231	-104
	5,315	3,447	1,868
	1,740	3,178	-1,438
	557	598	-41
	1,836	2,200	-364
	3,407	3,394	13
	5,510	5,776	-266
	709	937	-228
	375	469	-94
	1,902	2,257	-355
	3,266	3,398	-132
	407	353	54
	1,985	1,686	299
	89	74	15
	360	296	64
	359	296	63
	7,255	6,074	1,181
	366	321	45
	4,994	4,498	496
	2,732	2,983	-251
	1,284	1,436	-152
	3,203	3,378	-175
	297	346	-49
	1,092	1,794	-702
	1,196	1,799	-603
	316	277	39
	8,712	6,069	2,643
	1,235	996	239
	28,093	28,738	-645
	8,355	8,355
	259,143	261,872	-2,729
	651	623	28
	6,155	5,928	227
	3,765	3,733	32
	1,586	1,519	67
	10,506	8,428	2,078
	1,928	1,977	-49
	1,169	1,170	-1
	4,477	4,194	283
	2,751	2,365	386
	383	392	-9
	766	641	125
	1,309	983	326
	375	321	54
	78	64	14
	1,300	1,250	50
	229	198	31
	747	624	123
	1,494	1,541	-47
	772	809	-37
	572	540	32
	1,295	1,253	42
	72	54	18
	1,279	950	329
	162	154	8
	395	396	-1
	1,184	1,128	56
	2,030	2,209	-179
	3,959	4,348	-389
	3,355	3,220	135
	369	314	55
	3,336	3,092	244
	2,000	1,923	77
	1,213	1,515	-302
	1,200	1,510	-310
	420	385	35
	364	329	35
	371	329	42
	4,248	4,210	38
	5,158	6,042	-884
	135	135
	2,759	2,415	344
	1,208	1,115	93
	1,354	1,374	-20
	1,434	1,419	15
	2,764	3,064	-300
	2,497	2,385	112
	2,236	1,894	342
	1,294	1,089	205
	70	67	3
	1,460	948	512
	2,124	1,431	693
	1,260	1,119	141
	421	406	15
	774	748	26
	1,933	1,707	226
	2,193	1,870	323
	344	239	105
	283	179	104
	872	478	394
	1,750	956	794
	1,034	1,125	-91
	2,189	2,683	-494
	91	77	14
	829	776	53
	102	83	19
	1,637	1,310	327
	393	228	165
	1,175	1,175
	2,252	1,770	482
	2,459	2,365	94
	393	333	60
	1,091	1,646	-555
	696	596	100
	364	318	46
	3,055	2,662	393
	1,520	1,155	365
	5,975	4,889	1,086
	4,553	3,895	658
	1,240	1,243	-3
	414	326	88
	317	251	66
	156	117	39
	343	276	67
	420	302	118
	1,765	1,257	508
	1,412	1,024	388
	830	857	-27
	3,767	2,746	1,021
	4,413	3,502	911
	1,333	977	356
	569	419	150
	1,571	1,436	135
	1,206	1,159	47
	1,286	1,414	-128
	3,137	3,985	-848
	1,360	1,940	-580
	1,355	1,619	-264
	259	245	14
	683	637	46
	1,211	1,241	-30
	3,085	2,770	315
	1,253	1,112	141
	1,189	1,093	96
	80	76	4
	1,384	821	563
	2,005	975	1,030
	3,110	1,437	1,673
	1,523	1,296	227
	1,242	1,248	-6
	1,246	1,176	70
	1,415	1,365	50
	1,130	1,107	23
	718	620	98
	2,729	2,392	337
	2,018	1,611	407
	1,566	1,240	326
	1	41	-40
	1,446	1,509	-63
	1,219	1,213	6
	320	319	1
	2,631	2,744	-113
	2,498	2,617	-119
	315	316	-1
	1,238	1,357	-119
	3,225	3,128	97
	2,340	2,268	72
	2,116	2,440	-324
	1,370	1,397	-27
	2,054	2,550	-496
	3,721	3,470	251
	1,603	1,607	-4
	1,682	1,944	-262
	2,855	2,166	689
	1,324	1,488	-164
	418	375	43
	1,337	1,115	222
	1,325	1,252	73
	1,798	1,884	-86
	331	354	-23
	917	1,008	-91
	1,303	1,445	-142
	1,907	1,853	54
	140	141	-1
	82	81	1
	1,327	1,048	279
	310	183	127
	1,220	1,332	-112
	488	484	4
	1,972	1,695	277
	397	315	82
	329	272	57
	290	306	-16
	4,288	4,137	151
	1,173	1,284	-111
	99	86	13
	6,259	5,908	351
	2,985	2,347	638
	3,012	2,705	307
	1,140	1,377	-237
	219	224	-5
	3,370	3,627	-257
	390	241	149
	347	207	140
	776	413	363
	1,621	1,546	75
	2,719	2,119	600
	1,226	1,256	-30
	476	524	-48
	2,040	2,276	-236
	63	70	-7
	256	142	114
	340	199	141
	377	353	24
	100	94	6
	2,699	1,362	1,337
	516	324	192
	184	118	66
	381	343	38
	1,653	825	828
	1,469	678	791
	1,593	736	857
	2,581	1,031	1,550
	163	122	41
	109	82	27
	393	286	107
	1,215	949	266
	2,301	1,130	1,171
	1,956	1,327	629
	295	267	28
	5,372	3,611	1,761
	1,992	2,401	-409
	1,319	1,467	-148
	589	672	-83
	1,416	1,539	-123
	1,229	1,787	-558
	2,462	2,420	42
	3,718	3,501	217
	1,282	1,266	16
	1,053	885	168
	1,149	1,269	-120
	1,240	1,415	-175
	1,823	1,903	-80
	1,228	1,272	-44
	1,302	1,290	12
	1,731	1,743	-12
	439	314	125
	212	138	74
	498	465	33
	905	552	353
	1,197	1,275	-78
	322	250	72
	6,375	6,902	-527
	2,855	3,061	-206
	3,808	3,810	-2
	1,374	1,376	-2
	1,423	1,744	-321
	206	258	-52
	3,145	3,082	63
	293	291	2
	2,982	2,988	-6
	1,217	1,177	40
	3,260	3,239	21
	4,075	3,783	292
	303	258	45
	463	397	66
	5,686	5,096	590
	715	680	35
	770	853	-83
	4,628	6,159	-1,531
	1,213	1,257	-44
	6,022	5,402	620
	1,162	1,091	71
	1,600	1,666	-66
	3,076	3,358	-282

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			124
b			72
c			162
d			-94
e			134
			-683
			155
			81
			211
			-116
			-11
			-231
			-220
			277
			-2
			329
			-24
			59
			668
			-9
			32
			56
			78
			96
			1,803
			-347
			217
			317
			152
			202
			107
			98
			1,327
			1,042
			2,982
			1,481
			123
			-10
			-170
			10
			-94
			1,939
			-39
			135
			410
			-558
			-1,147
			152
			25
			32
			131
			-379
			-219
			397
			286
			-47
			-189

			5
			-628
			-261
			-8
			1,895
			79
			-1,270
			-139
			-588
			446
			-18
			163
			56
			30
			117
			857
			717
			25
			36
			4
			11
			-348
			-155
			-352
			132
			47
			-38
			-79
			146
			524
			400
			43
			-32
			-138
			230
			-82
			12
			76
			1,100
			418
			393
			921
			317
			119
			33
			499
			775
			-19
			130
			-24
			-597
			-34

			-248
			-87
			-118
			-973
			341
			254
			388
			-362
			22
			76
			-389
			-179
			-31
			-45
			-431
			-33
			41
			-47
			106
			685
			63
			25
			16
			1,659
			22
			-192
			59
			55
			58
			26
			-36
			45
			23
			51
			46
			153
			-57
			37
			366
			-186
			19
			-1,475
			-18
			-4
			-306
			-72
			-71
			-100
			2
			7
			4
			-25
			168
			103
			99
			893
			4
			428
			517
			-215
			-650
			-153
			20
			-174
			-165
			4
			-124
			-302
			1,139
			163
			301
			913
			-237
			-290
			-87
			176
			109
			191
			584
			635
			212
			162
			-168
			-1,617
			-528
			-264
			907
			1
			508
			58
			61
			96
			30
			36
			44
			56
			1
			-36
			112
			34
			-855
			-21
			-8
			-216
			21
			18
			95
			31
			56
			17
			-14
			19
			-233
			-836
			-766
			-424
			-288
			-1
			-910
			70
			29
			70
			50
			77
			180
			-29
			71
			311
			346
			69
			9
			737
			34
			119
			78
			-768
			3
			37
			-20
			9
			233
			582
			1,467
			-37
			400
			41
			-177
			-13
			-151
			-63
			-467
			-115
			384
			45
			536
			991
			-187
			-30
			-104
			1,868
			-1,438
			-41
			-364
			13
			-266
			-228
			-94
			-355
			-132
			54
			299
			15
			64
			63
			1,181
			45
			496
			-251
			-152
			-175
			-49
			-702
			-603
			39
			2,643
			239
			-645

			-2,729
			28
			227
			32
			67
			2,078
			-49
			-1
			283
			386
			-9
			125
			326
			54
			14
			50
			31
			123
			-47
			-37
			32
			42
			18
			329
			8
			-1
			56
			-179
			-389
			135
			55
			244
			77
			-302
			-310
			35
			35
			42
			38
			-884

			344
			93
			-20
			15
			-300
			112
			342
			205
			3
			512
			693
			141
			15
			26
			226
			323
			105
			104
			394
			794
			-91
			-494
			14
			53
			19
			327
			165

			482
			94
			60
			-555
			100
			46
			393
			365
			1,086
			658
			-3
			88
			66
			39
			67
			118
			508
			388
			-27
			1,021
			911
			356
			150
			135
			47
			-128
			-848
			-580
			-264
			14
			46
			-30
			315
			141
			96
			4
			563
			1,030
			1,673
			227
			-6
			70
			50
			23
			98
			337
			407
			326
			-40
			-63
			6
			1
			-113
			-119
			-1
			-119
			97
			72
			-324
			-27
			-496
			251
			-4
			-262
			689
			-164
			43
			222
			73
			-86
			-23
			-91
			-142
			54
			-1
			1
			279
			127
			-112
			4
			277
			82
			57
			-16
			151
			-111
			13
			351
			638
			307
			-237
			-5
			-257
			149
			140
			363
			75
			600
			-30
			-48
			-236
			-7
			114
			141
			24
			6
			1,337
			192
			66
			38
			828
			791
			857
			1,550
			41
			27
			107
			266
			1,171
			629
			28
			1,761
			-409
			-148
			-83
			-123
			-558
			42
			217
			16
			168
			-120
			-175
			-80
			-44
			12
			-12
			125
			74
			33
			353
			-78
			72
			-527
			-206
			-2
			-2
			-321
			-52
			63
			2
			-6
			40
			21
			292
			45
			66
			590
			35
			-83
			-1,531
			-44
			620
			71
			-66
			-282

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	50,216
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . .		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2009	192,400	1,627,827	0.118194
2008	163,060	1,573,314	0.103641
2007	167,732	1,905,482	0.088026
2006	159,042	2,166,862	0.073397
2005	139,511	2,093,937	0.066626

2	Total of line 1, column (d) ......................	2	0.449885
3	Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by the number of years the foundation has been in existence if less than 5 years. . .	3	0.089977
4	Enter the net value of noncharitable-use assets for 2010 from Part X, line 5.....	4	1,595,510
5	Multiply line 4 by line 3.......................	5	143,559
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	708
7	Add lines 5 and 6.........................	7	144,267
8	Enter qualifying distributions from Part XII, line 4..............	8	203,173
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions on page 18.

Form 990-PF (2010)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	708
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	708
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	708
6	Credits/Payments:

a	2010 estimated tax payments and 2009 overpayment credited to 2010	6a	888
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	888
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	180
11	Enter the amount of line 10 to be: Credited to 2011 estimated tax180	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of

the instructions for definition)?.............................

If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If “Yes,” attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If “Yes,” has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If “Yes,” attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.

Yes

Enter the states to which the foundation reports or with which it is registered (see page 19 of the

instructions) bullet

If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2010 or the taxable year beginning in 2010 (see instructions for Part XIV on

page 27)? If “Yes,” complete Part XIV...........................

Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......

Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

INTRUST BANK NA Telephone no. bullet

(316) 383-1455

Located at bullet

P O BOX ONEWICHITAKS ZIP+4 bullet

67201

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

At any time during calendar year 2010, did the foundation have an interest in or a signature or other authority over

a bank, securities, or other financial account in a foreign country? .................

See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet

Form 990-PF (2010)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?.........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?.................YesNo

(6) Agree to pay money or property to a government official? (Exception. Check “No”

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).........YesNo

If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...

Organizations relying on a current notice regarding disaster assistance check here......... bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2010?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2010, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2010?...............YesNo

If “Yes,” list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business

enterprise at any time during the year?.....................YesNo

If “Yes,” did it have excess business holdings in 2010 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2010.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2010?

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?............YesNo

If “Yes,” attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay

premiums on a personal benefit contract?....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If “Yes” to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2010)

Page 6

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
INTRUST BANK NA	CORPORATE 1	24,591
P O BOX ONE WICHITA,KS67201	CORPORATE 1	24,591
DORIS NELSON	CO-TRUSTEE 1	1,750
9403 CROSS CREEK WICHITA,KS67206	CO-TRUSTEE 1	1,750
MARTIN PRINGLE LAW FIRM	CO-TRUSTEE 1	1,750
100 N BROADWAY SUITE 500 WICHITA,KS67202	CO-TRUSTEE 1	1,750

2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions). If none, enter “NONE.”
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1


2


3


4

Form 990-PF (2010)

Page 7

Part IX-B

Summary of Program-Related Investments (see page 23 of the instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1


2


All other program-related investments. See page 24 of the instructions.
3

Total. Add lines 1 through 3........................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see page 24 of the instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,585,332

Average of monthly cash balances.......................

17,012

Fair market value of all other assets (see page 24 of the instructions)............

17,463

Total (add lines 1a, b, and c).........................

1,619,807

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) ..............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d..........................

1,619,807

Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25

of the instructions) ............................

24,297

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

1,595,510

Minimum investment return. Enter 5% of line 5...................

79,776

Part XI

Distributable Amount (see page 25 of the instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

79,776

Tax on investment income for 2010 from Part VI, line 5......

708

Income tax for 2010. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

708

Distributable amount before adjustments. Subtract line 2c from line 1............

79,068

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4.............................

79,068

Deduction from distributable amount (see page 25 of the instructions)...........

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,

line 1.................................

79,068

Part XII

Qualifying Distributions (see page 25 of the instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

203,173

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes................................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

203,173

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............

708

Adjusted qualifying distributions. Subtract line 5 from line 4...............

202,465

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2010)

Page 8

Part XIII

Undistributed Income (see page 26 of the instructions)

		(a) Corpus	(b) Years prior to 2009	(c) 2009	(d) 2010
1 Distributable amount for 2010 from Part XI, line 7					79,068
2 Undistributed income, if any, as of the end of 2010:
a Enter amount for 2009 only.......				0
b Total for prior years:2008, 20, 20			0
3 Excess distributions carryover, if any, to 2010:
a From 2005.......	37,612
b From 2006.......	54,803
c From 2007.......	73,662
d From 2008.......	85,272
e From 2009.......	112,781
fTotal of lines 3a through e.........		364,130
4Qualifying distributions for 2010 from Part
XII, line 4: $ 203,173
a Applied to 2009, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see page 26 of the instructions)			0
c Treated as distributions out of corpus (Election required—see page 26 of the instructions)...		0
d Applied to 2010 distributable amount.....					79,068
e Remaining amount distributed out of corpus		124,105
5 Excess distributions carryover applied to 2010.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		488,235
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount—see page 27 of the instructions ...			0
e Undistributed income for 2009. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........				0
f Undistributed income for 2010. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2011 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) ...........		0
8Excess distributions carryover from 2005 not applied on line 5 or line 7 (see page 27 of the instructions) .............		37,612
9Excess distributions carryover to 2011. Subtract lines 7 and 8 from line 6a ......		450,623
10 Analysis of line 9:
a Excess from 2006....	54,803
b Excess from 2007....	73,662
c Excess from 2008....	85,272
d Excess from 2009....	112,781
e Excess from 2010....	124,105

Form 990-PF (2010)

Page 9

Part XIV

Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2010, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2010	(b) 2009	(c) 2008	(d) 2007	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ....
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets” alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment” alternative test— enter 2⁄3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support” alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see page 27 of the instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see page 28 of the instructions) to individuals or organizations
under other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number of the person to whom applications should be addressed:

STEPHANIE CLAUSEN INTRUST BANK NA
P O BOX ONE
WICHITA,KS67201
(316) 383-1912

bThe form in which applications should be submitted and information and materials they should include:

NO PRESCRIBED FORM REQUIRED

cAny submission deadlines:

NO DEADLINES

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

GRANTS PROVIDED TO ORGANIZATIONS FOR RELIGIOUS CHARITABLE BENEVOLENT OR EDUCATIONAL PURPOSES.

Form 990-PF (2010)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
WICHITA STATE UNIVERSITY FOUNDATION 1845 FAIRMOUNT WICHITA,KS67214	NONE	PUBLIC	ANNUAL PLEDGE	60,000
ARTS PARTNERS 201 N WATER WICHITA,KS67202	NONE	PUBLIC	KANSAS WOLF TRAP EARLY LEARNING PROGRAMS	15,000
MUSIC THEATRE OF WICHITA 225 W DOUGLAS WICHITA,KS67202	NONE	PUBLIC	ANNUAL CONTRIBUTION	12,000
WICHITA SYMPHONY SOCIETY 225 W DOUGLAS WICHITA,KS67202	NONE	PUBLIC	ANNUAL PAYMENT	37,000
COMMUNITIES IN SCHOOLS 412 S MAIN WICHITA,KS67202	NONE	PUBLIC	ANNUAL CONTRIBUTION ON 3 YEAR PLEDGE	10,000
WICHITA ART MUSEUM 1400 W MUSEUM BLVD WICHITA,KS67203	NONE	PUBLIC	LAS ARTES DE MEXICO EXHIBIT	3,500
FRIENDS UNIVERSITY 2100 W UNIVERSITY WICHITA,KS67213	NONE	PUBLIC	ANNUAL PLEDGE	5,000
BOY SCOUTS OF AMERICA 1555 E 2ND WICHITA,KS67214	NONE	PUBLIC	SUPPORT BOY SCOUTS OUTREACH PROGRAM	5,000
CHAMBER MUSIC AT THE BARN 4055 N TYLER WICHITA,KS67205	NONE	PUBLIC	ASSIST WITH CAMP SCHOLARSHIPS	5,000
NEWMAN UNIVERSITY 3100 W MCCORMICK WICHITA,KS67213	NONE	PUBLIC	LIBRARY-CAMPUS CAMPAIGN	13,000
KANSAS CITIZENS FOR THE Arts P O BOX 733 SALINA,KS67402	NONE	PUBLIC	ADVOCACY IN FUNDING EDUCATION FOR THE ARTS	2,500
THE OPPORTUNITY PROJECT 1625 N WATERFRONT PARKWAY SUITE 100 WICHITA,KS67206	NONE	PUBLIC	ASSIST WITH CHILDRENS MEALS	5,000
DRESS FOR SUCCESS 1422 N HIGH WICHITA,KS67203	NONE	PUBLIC	SUPPORT LECTURE & LEARN SERIES	5,000
WICHITA FESTIVALS INC 1820 DOUGLAS STREET WICHITA,KS67214	NONE	PUBLIC	ASSIST WITH FOOD COURT STAGE	10,512
Total ................................. 3a				188,512

bApproved for future payment

Total .................................. 3b

Form 990-PF (2010)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments			14	3
4 Dividends and interest from securities....			14	32,816
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6Net rental income or (loss) from personal property
7 Other investment income.....
8Gain or (loss) from sales of assets other than inventory			18	68,063
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aCLASS ACTION SUITS			14	161
bROYALTY INCOME			14	3,617
cROUNDING			14	7
d
e
12 Subtotal. Add columns (b), (d), and (e)..				104,667

13Total. Add line 12, columns (b), (d), and (e)...................

13104,667

(See worksheet in line 13 instructions on page 28 to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See page 28 of the instructions.)
11	0

Form 990-PF (2010)

Page 12

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section

Yes

501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash....................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements............................

1b(4)

(5) Loans or loan guarantees..............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If “Yes,” complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.

	Signature of officer or trustee	Date	Title

Preparer's Signature	Date	Check if self- employed	PTIN
Firm's name Firm's address		Firm's EIN
		Phone no.

Form 990-PF (2010)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
AI SHORT TERM BD FD	271,152	275,382
MFS RESEARCH BOND FUND	136,259	136,775
AI CORE PLUS FUND	260,822	274,099

Name of Stock	End of Year Book Value	End of Year Fair Market Value
AI INTERNATIONAL	90,055	106,837
EASTMAN CHEM	1,334	1,426
TRANSOCEAN INC	141	43
ABBOTT LABORATORIES	1,265	1,309
ACTIVISION BLIZZARD INC	7	12
ALLEGHANY CORP	678	576
APACHE CORP	1,638	1,790
APARTMENT INVT & MGMT	40	22
APPLE INC	6,304	9,555
APPLIED MATERIALS	1,304	1,326
AUTOZONE	5,767	6,239
BARD C R	1,258	1,308
CISCO SYS
CITIGROUP	47	27
CONOCOPHILLIPS	2,181	2,140
ENTERGY CORP
EXXON MOBIL	5,914	6,194
GAP	1,645	1,682
GENERAL ELEC
HEWLETT PACKARD	1,171	1,258
INTEL CORP	2,401	2,566
IBM	3,636	3,760
JPMORGAN CHASE	1,895	1,734
JOHNSON & JOHNSON	1,341	1,359
JOHNSON CTLS
NATIONAL OILWELL VARCO	1,033	1,362
KRAFT FOODS	48	72
MCDONALDS	1,415	2,006
MERCK & CO
MICROSOFT	4,463	4,579
NEWELL RUBBERMAID	2,929	3,488
OCCIDENTAL PETE CORP	9,240	11,769
ORACLE CORP	2,392	3,104
MASTERCARD	1,425	1,498
PERRIGO COM	2,658	3,427
PREFERRED BK LOS ANGELES
PRUDENTIAL FINL INC	7,218	6,330
RAYTHEON	2,082	2,187
SYSCO	1,349	1,398
UNITED PARCEL	4,097	3,946
TIME WARNER INC
VERIZON	2,070	2,188
U S BANCORP	2,469	2,514
WELLS FARGO	2,651	2,508
UNITED TECHNOLOGIES
WAL MART STORES	1,879	1,944
INVESCO
AGILENT TECHNOLOGIES	1,352	1,425
BARRICK GOLD	5,971	6,663
BUCKLE	31	40
CMS ENERGY	1,382	1,464
CHEVRON	2,716	4,216
EMC	6,510	5,868
GILEAD SCIENCES	2,126	2,192
GOLDMAN SACHS SATELLITE	88,838	74,455
GOOGLE	9,974	10,789
LULULEMON ATHLETICA	1,450	1,590
MARATHON OIL	1,642	1,817
IMPERIAL TOB GROUP	2,405	2,879
KROGER	1,455	1,530
MONSANTO	2,357	2,865
NESTLE
PEPSICO	5,323	5,504
PHILIP MORRIS	3,031	3,202
POLARIS	2,104	4,928
QUALCOMM	3,387	3,562
SIMON PPTY	1,218	1,368
SCHLUMBERGER	2,412	2,938
SMITHFIELD FOODS	5,954	7,078
STRYKER	1,440	1,514
STATE STR
SUNTRUST
TARGET
VIACOM	5,463	6,893
VISA
COGNIZANT TECH SOLUTIONS	4,365	3,906
CUMMINS INC	1,689	1,830
WALGREEN	1,211	1,315
THOR INDS	3,787	3,727
ACME PACKET	1,584	1,304
AT&T	3,513	3,594
AETNA	1,222	1,296
ALEXION PHARMACEUTICALS	2,008	2,884
ARM HLDGS	1,735	1,838
BECTON DICKINSON	1,518	1,549
APOLLO GROUP	1,201	1,309
AVERY DENNISON	1,504	1,573
BMC SOFTWARE	1,406	1,248
BIOGEN IDEC	1,227	1,494
BROADCOM CORP	3,020	2,519
BROADRIDGE FINL SOLUTIONS	6,209	6,071
CBRE GROUP	2,762	1,731
COACH INC	1,800	1,878
DELL	1,619	1,718
DARLING INTL	5,708	5,748
DISCOVERY COMMUNICATIONS	3,866	4,114
DISCOVER FINL SVCS	1,558	1,477
DOLLAR TREE	1,581	1,711
EXPEDITORS INTL WASH	2,683	2,524
FRANKLIN RES	4,436	4,537
FEDEX CORP	1,651	1,745
GANNETT	1,484	1,510
GAMESTOP CORP	1,463	1,503
FLUOR CORP
HASBRO	1,961	2,005
HORMEL FOODS	1,316	1,355
LAS VEGAS SANDS	7,335	8,501
LILLY ELI & CO	1,850	1,930
GOLDMAN SACHS
LOCKHEED MARTIN	1,412	1,485
HALLIBURTON	1,424	1,546
HOME DEPOT
MEDCO HEALTH SOLUTIONS	1,403	1,473
NEWMONT MNG CORP	1,526	1,791
NORTHOP GRUMMAN	1,902	1,997
OIL STS INTL	5,442	5,418
PPL CORP	1,199	1,231
PARKER HANNIFIN	1,222	1,573
NEWFIELD EXPLORATION	7,282	6,916
NORDSON CORP	4,366	5,930
PFIZER	1,217	1,465
POTASH CORP	1,521	1,214
UNION PAC	3,097	3,206
PROGRESSIVE CORP	1,361	1,415
SAIC INC	1,452	1,518
SAFFEWAY INC	4,484	4,880
SCRIPPS NETWORKS INTERACT	1,571	1,633
TECO ENERGY	1,197	1,258
TYSON FOODS	1,544	1,591
3M	1,567	1,621
TIME WARNER CABLE	120	181
AGCO	5,595	7,183
AFFLIATED MANAGERS GROUP	4,916	6,052
ALLERGAN INC	2,792	3,433
ALLIANCE DATA SYSTEMS
ARCHER DANIELS MIDLAND
AVALONBAY CMNTYS
BEST BUY	1,522	1,571
CF INDS HLDGS INC
CARDINAL HEALTH	3,369	3,864
CATERPILLAR INC	2,488	2,839
CELGENE
CENTENE CORP	2,677	4,529
CHICAGO BRDG & IRON	4,510	8,435
COCA COLA	2,316	2,555
COLUMBIA SPORTSWEAR	5,539	5,334
DEL MONTE
DIAGEO PLC	6,312	7,876
DISNEY WALT CO	7,269	7,851
EBAY INC
FLOWSERVE CORP	8,472	8,324
FRONTIER COMMUNICATIONS
GENERAL DYNAMICS	6,982	7,333
HEINZ H J
HUMANA	874	1,330
IDEX	4,503	5,031
JOY GLOBAL
L-3 COMMUNICATIONS
LABORATORY CORP
LUBRIZOL CORP
MCKESSON CORP	2,646	3,334
MEAD JOHNSON NUTRITION	4,538	6,632
MEADWESTVACO CORP	4,921	5,731
METLIFE	2,348	1,983
NIKE
OGE ENERGY	5,904	7,732
OMNICOM GROUP	5,948	6,389
PENTAIR INC	5,945	6,465
PRECISION CASTPARTS
STARBUCKS CORP	3,974	6,522
STARWOOD HOTEL	2,353	1,955
TECK RESOURCES	2,709	2,956
TIMKEN	6,162	7,520
TRACTOR SUPPLY	1,591	3,900
TRINITY INDS	5,865	7,545
URS CORP	8,410	7,589
WISCONSIN ENERGY
XEROX CORP
MFS INTL DIVERSIFICATION	103,034	108,169
ACCENTURE PLC	1,469	1,506
AMAZON.COM	7,509	7,307
AMERICAN EXPRESS	1,841	1,922
BED BATH BEYOND	1,534	1,573
CAMERON INTL CORP	1,377	1,620
CAPITAL ONE FINL	4,253	4,332
CHILDRENS PL RETAIL STORES	2,771	3,124
CHIPOTLE MEXICAN GRILL	1,519	1,929
CHUBB	1,295	1,349
CITRIX SYS	3,154	2,927
EXPRESS SCRIPTS	1,194	1,415
POLYPORE INTL	1,402	1,128
PRICELINE	1,859	1,944
PROCTOR & GAMBLE	1,239	1,291
PUBLIC SVC ENTERPRISE	1,216	1,252
PUBLIC STORAGE	1,246	1,319

Category	Amount	Net Investment Income
FOREIGN TAXES	40	40
FEDERAL TAX PAYMENT - PRIOR YE	446	446
FEDERAL ESTIMATES - PRINCIPAL	888	888