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
2011
For calendar year 2011, or tax year beginning 01-01-2011 , and ending 12-31-2011
G
Check all that apply:
Name of foundation
THE JESSICA GOOD EVANS CHARITABLE FOUNDATION
 

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

43-6914311
B Telephone number (see page 10 of the instructions)

C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,144,880J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 21,228 21,228  
4 Dividends and interest from securities...... 15,738 15,738  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 40,249
b Gross sales price for all assets on line 6a 680,576
7 Capital gain net income (from Part IV, line 2)... 40,249
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)....... Click to see attachment 139 139  
12 Total. Add lines 1 through 11........ 77,354 77,354  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 20,902 10,451   10,451
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)....... Click to see attachment 960 480 0 480
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 1,324 1,324   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 2 2    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 23,188 12,257 0 10,931
25 Contributions, gifts, grants paid........ 47,000 47,000
26 Total expenses and disbursements. Add lines 24 and 25 70,188 12,257 0 57,931
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 7,166
b Net investment income (if negative, enter -0-) 65,097
c Adjusted net income (if negative, enter -0-)... 0
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2011)
Form 990-PF (2011)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 28,346 32,072 32,072
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 24,928    
b Investments—corporate stock (attach schedule)........ 611,200 Click to see attachment564,011 579,522
c Investments—corporate bonds (attach schedule)........ 442,153 Click to see attachment518,798 532,605
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment1,769 Click to see attachment681 Click to see attachment681
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,108,396 1,115,562 1,144,880
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 1,108,396 1,115,562
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).................... 1,108,396 1,115,562
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,108,396 1,115,562
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 1,108,396
2 Enter amount from Part I, line 27a..................... 2 7,166
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 1,115,562
5 Decreases not included in line 2 (itemize) bullet 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 1,115,562
Form 990-PF (2011)
Form 990-PF (2011)
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.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 2. AGCO CORP DEL COM   2010-04-27 2011-01-03
b 17. ACTIVISION BLIZZARD INC COM   2010-04-27 2011-01-03
c 1. CME GROUP INC COM   2010-04-27 2011-01-03
d 2. CELGENE CORP COM   2010-01-26 2011-01-03
e 83. CISCO SYS INC COM   2010-02-16 2011-01-03
6. COACH INC COM   2010-09-28 2011-01-03
4. DANAHER CORP COM   2010-09-10 2011-01-03
8. DIAGEO PLC SPONSORED ADR NEW   2010-04-27 2011-01-03
13. DISNEY WALT CO COM   2010-04-27 2011-01-03
13. EBAY INC COM   2010-05-28 2011-01-03
3. ENTERGY CORP NEW COM   2007-08-03 2011-01-03
6. GENERAL DYNAMICS CORP COM   2010-08-04 2011-01-03
5. GENERAL ELEC CO COM   2010-02-08 2011-01-03
4. GOLDMAN SACHS GROUP INC COM     2011-01-03
1. IDEX CORP COM   2010-04-27 2011-01-03
6. IMPERIAL TOBACCO GROUP-ADR COM   2010-04-27 2011-01-03
1. INTL BUSINESS MACHINES CORP COM   2009-10-09 2011-01-03
7. L-3 COMMUNICATIONS HLDGS INC COM   2010-04-27 2011-01-03
2. LABORATORY CORP AMER HLDGS COM NEW   2010-04-27 2011-01-03
1. MCKESSON CORP COM   2010-04-27 2011-01-03
4. MEAD JOHNSON NUTRITION CO COM   2010-01-26 2011-01-03
2. METLIFE INC COM   2010-05-24 2011-01-03
10. MICROSOFT CORP COM   2009-08-24 2011-01-03
6. MONSANTO CO NEW COM     2011-01-03
2. OGE ENERGY CORP COM   2010-04-27 2011-01-03
11. OMNICOM GROUP INC COM   2010-04-27 2011-01-03
7. ORACLE SYSTEMS   2010-02-02 2011-01-03
5. SMITHFIELD FOODS INC COM   2010-04-27 2011-01-03
2. TRACTOR SUPPLY CO COM   2010-04-27 2011-01-03
3. TRINITY INDS INC COM   2010-04-27 2011-01-03
7. VIACOM INC NEW CL B   2010-04-27 2011-01-03
1. VIACOM INC NEW CL B   2009-11-03 2011-01-03
64. VISA INC COM CL A     2011-01-03
16. WEYERHAEUSER CO COM     2011-01-03
21. XEROX CORP COM   2010-08-04 2011-01-03
37. ABBOTT LABS COM 09/1998 .01   2009-08-21 2011-01-11
65. ARCHER DANIELS MIDLAND CO COM     2011-01-11
42. BARRICK GOLD CORP COM   2009-08-21 2011-01-11
27. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH   2010-04-27 2011-01-11
4. DISNEY WALT CO COM   2010-04-27 2011-01-11
2. ENTERGY CORP NEW COM   2007-08-03 2011-01-11
23. JOY GLOBAL INC COM   2010-06-14 2011-01-11
98. KROGER CO COMMON STOCK     2011-01-11
4. L-3 COMMUNICATIONS HLDGS INC COM   2010-04-27 2011-01-11
15. MCDONALDS CORP COM   2010-02-16 2011-01-11
2. MCKESSON CORP COM   2010-04-27 2011-01-11
1. MEDCO HEALTH SOLUTIONS INC COM   2010-06-14 2011-01-11
8. MICROSOFT CORP COM   2009-08-24 2011-01-11
1. POTASH CORP OF SASKATCHEWAN COM   2010-12-17 2011-01-11
2. POTASH CORP OF SASKATCHEWAN COM   2009-10-28 2011-01-11
13. SOUTHERN CO COM     2011-01-11
4. STARBUCKS CORP COM   2010-10-05 2011-01-11
6. TRACTOR SUPPLY CO COM   2010-04-27 2011-01-11
9. UNITEDHEALTH GROUP INC COM     2011-01-11
2. VIACOM INC NEW CL B   2010-04-27 2011-01-11
54. XILINX COMMON   2010-12-17 2011-01-11
10. ABBOTT LABS COM 09/1998 .01     2011-01-18
3. ALLIANCE DATA SYSTEMS CORP COM   2010-11-17 2011-01-18
1. BANK OF AMERICA CORPORATION COM   2011-01-11 2011-01-18
4. CARDINAL HEALTH INC COM   2010-04-27 2011-01-18
1. CHEVRONTEXACO CORP COM   2009-08-21 2011-01-18
6. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH   2010-04-27 2011-01-18
7. CISCO SYS INC COM   2010-02-16 2011-01-18
2. COLUMBIA SPORTSWEAR CO COM   2010-04-27 2011-01-18
6. DEL MONTE FOODS CO COM   2010-04-27 2011-01-18
3. DIAGEO PLC SPONSORED ADR NEW   2010-04-27 2011-01-18
10. E TRADE FINANCIAL CORP COM NEW   2011-01-03 2011-01-18
13. EBAY INC COM   2010-05-28 2011-01-18
3. GENERAL DYNAMICS CORP COM   2010-08-04 2011-01-18
10. GENERAL ELEC CO COM   2010-02-08 2011-01-18
2. GOLDMAN SACHS GROUP INC COM   2010-05-04 2011-01-18
5. HOME DEPOT INC COM   2010-09-10 2011-01-18
2. IDEX CORP COM   2010-04-27 2011-01-18
2. IMPERIAL TOBACCO GROUP-ADR COM   2010-04-27 2011-01-18
4. INTEL CORP COM   2010-04-27 2011-01-18
3. LABORATORY CORP AMER HLDGS COM NEW   2010-04-27 2011-01-18
1. LOWES COS INC COM   2010-04-27 2011-01-18
5. MEAD JOHNSON NUTRITION CO COM   2010-01-26 2011-01-18
4. MEADWESTVACO CORP COM   2010-04-27 2011-01-18
18. MERCK & CO INC NEW COM     2011-01-18
50. MERCK & CO INC NEW COM     2011-01-18
3. METLIFE INC COM   2010-05-24 2011-01-18
8. MICROSOFT CORP COM   2009-08-24 2011-01-18
1. MONSANTO CO NEW COM   2010-11-17 2011-01-18
2. NEWFIELD EXPL CO COM   2009-10-09 2011-01-18
3. NIKE INC CL B COM     2011-01-18
3. OCCIDENTAL PETROLEUM CORP COM     2011-01-18
5. OMNICOM GROUP INC COM   2010-04-27 2011-01-18
11. ORACLE SYSTEMS   2010-02-02 2011-01-18
3. PENTAIR INC COM   2010-04-27 2011-01-18
2. POLARIS INDS INC COM   2010-04-27 2011-01-18
4. PRUDENTIAL FINANCIAL INC COM   2011-01-03 2011-01-18
13. SCHLUMBERGER LTD COM   2009-10-16 2011-01-18
3. SMITHFIELD FOODS INC COM   2010-04-27 2011-01-18
3. STARBUCKS CORP COM   2010-10-05 2011-01-18
5. TARGET CORP COM   2010-04-27 2011-01-18
3. TIMKEN CO COM   2010-04-27 2011-01-18
3. TRACTOR SUPPLY CO COM   2010-04-27 2011-01-18
3. TRINITY INDS INC COM   2010-04-27 2011-01-18
1. U.S. BANCORP COM   2009-08-21 2011-01-18
3. URS CORP NEW COM   2010-04-27 2011-01-18
27. XEROX CORP COM   2010-08-04 2011-01-18
4. AGCO CORP DEL COM   2010-04-27 2011-01-26
4. AFFILIATED MANAGERS GROUP INC COM   2010-04-27 2011-01-26
4. APPLE INC COM   2009-03-04 2011-01-26
1. COGNIZANT TECH SOLUTIONS CRP COM   2010-04-27 2011-01-26
7. DANAHER CORP COM     2011-01-26
8. EBAY INC COM   2010-05-28 2011-01-26
1. GENERAL DYNAMICS CORP COM   2010-08-04 2011-01-26
11. GENERAL ELEC CO COM   2010-02-08 2011-01-26
3. HOME DEPOT INC COM   2010-09-10 2011-01-26
1. L-3 COMMUNICATIONS HLDGS INC COM   2010-04-27 2011-01-26
2. OMNICOM GROUP INC COM   2010-04-27 2011-01-26
6. ORACLE SYSTEMS   2010-02-02 2011-01-26
2. TIMKEN CO COM   2010-04-27 2011-01-26
7. TRINITY INDS INC COM   2010-04-27 2011-01-26
2. VIACOM INC NEW CL B   2010-04-27 2011-01-26
93. INVESCO LTD   2010-11-17 2011-01-26
2. AGCO CORP DEL COM   2010-04-27 2011-02-08
2. AFFILIATED MANAGERS GROUP INC COM   2010-04-27 2011-02-08
13. E TRADE FINANCIAL CORP COM NEW   2011-01-03 2011-02-08
54. EBAY INC COM   2010-05-28 2011-02-08
19. ELECTRONIC ARTS INC COM     2011-02-08
1. FLOWSERVE CORP COM   2010-04-27 2011-02-08
186. FRONTIER COMMUNICATIONS CORP COM   2010-07-22 2011-02-08
2. GOLDMAN SACHS GROUP INC COM     2011-02-08
21. H.J. HEINZ CO COM   2010-04-27 2011-02-08
1. IMPERIAL TOBACCO GROUP-ADR COM   2010-04-27 2011-02-08
54. LABORATORY CORP AMER HLDGS COM NEW     2011-02-08
1. LUBRIZOL CORP COM   2010-04-27 2011-02-08
40. MICRON TECHNOLOGY INC COM   2011-01-11 2011-02-08
1. NEWFIELD EXPL CO COM   2010-04-27 2011-02-08
2. POLARIS INDS INC COM   2010-04-27 2011-02-08
26. SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF   2011-01-18 2011-02-08
6. STRYKER CORP COM   2010-04-27 2011-02-08
2. TECK RESOURCES LTD CL B   2010-05-28 2011-02-08
3. TIMKEN CO COM   2010-04-27 2011-02-08
5. TRINITY INDS INC COM   2010-04-27 2011-02-08
21. WISCONSIN ENERGY CORP.   2010-10-13 2011-02-08
2. TYCO INTERNATIONAL LTD SHS   2009-08-21 2011-02-08
284. DEL MONTE FOODS CO COM     2011-02-15
3. DISNEY WALT CO COM   2010-04-27 2011-02-15
2. EBAY INC COM   2010-05-28 2011-02-15
1. MEAD JOHNSON NUTRITION CO COM   2010-01-26 2011-02-15
4. METLIFE INC COM   2010-05-24 2011-02-15
2. OMNICOM GROUP INC COM   2010-04-27 2011-02-15
7. PROCTER & GAMBLE CO COM   2009-12-18 2011-02-15
52. STATE STR CORP COM   2010-11-17 2011-02-15
34. SUNTRUST BKS INC COM   2010-09-16 2011-02-15
188. XEROX CORP COM   2010-08-04 2011-02-15
2. AGCO CORP DEL COM   2010-04-27 2011-02-22
12. AVALONBAY CMNTYS INC COM   2010-10-13 2011-02-22
3. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH   2010-04-27 2011-02-22
4. DEERE & CO COM   2010-04-27 2011-02-22
3. DIAGEO PLC SPONSORED ADR NEW   2010-04-27 2011-02-22
12. EXXON MOBIL CORP COM   2010-05-04 2011-02-22
8. EXXON MOBIL CORP COM     2011-02-22
141. FRONTIER COMMUNICATIONS CORP COM     2011-02-22
12. JOHNSON CONTROLS INC COM   2010-06-21 2011-02-22
20. ORACLE SYSTEMS   2010-02-02 2011-02-22
2. POLARIS INDS INC COM   2010-04-27 2011-02-22
2. PRECISION CASTPARTS CORP COM   2010-08-04 2011-02-22
1. PROCTER & GAMBLE CO COM   2009-12-18 2011-02-22
4. SMITHFIELD FOODS INC COM   2010-04-27 2011-02-22
43. TARGET CORP COM     2011-02-22
6. TIME WARNER INC COM NEW   2011-01-03 2011-02-22
2. TIMKEN CO COM   2010-04-27 2011-02-22
2. TRACTOR SUPPLY CO COM   2010-04-27 2011-02-22
3. TRINITY INDS INC COM   2010-04-27 2011-02-22
1. URS CORP NEW COM   2010-04-27 2011-02-22
21. WISCONSIN ENERGY CORP.     2011-02-22
1. AFFILIATED MANAGERS GROUP INC COM   2010-04-27 2011-03-07
2. ALLIANCE DATA SYSTEMS CORP COM   2010-11-17 2011-03-07
85. ATMEL CORP COM   2011-01-03 2011-03-07
2. CARDINAL HEALTH INC COM   2010-04-27 2011-03-07
5. CISCO SYS INC COM   2010-02-16 2011-03-07
1. COLUMBIA SPORTSWEAR CO COM   2010-04-27 2011-03-07
1. DIAGEO PLC SPONSORED ADR NEW   2010-04-27 2011-03-07
1. ENTERGY CORP NEW COM   2009-03-04 2011-03-07
1. INTL BUSINESS MACHINES CORP COM   2009-12-28 2011-03-07
1. MASTERCARD INC CL A   2010-04-27 2011-03-07
6. NORDSON CORP COM   2009-10-22 2011-03-07
15. ORACLE SYSTEMS   2010-02-02 2011-03-07
38. SUNTRUST BKS INC COM   2010-09-16 2011-03-07
3. TECK RESOURCES LTD CL B   2010-05-28 2011-03-07
16. TIME WARNER INC COM NEW     2011-03-07
80. U.S. BANCORP COM     2011-03-07
6. VIACOM INC NEW CL B   2010-04-27 2011-03-07
1. DEVON ENERGY CORP (NEW) COM   2010-04-27 2011-03-11
2. DIAGEO PLC SPONSORED ADR NEW   2010-04-27 2011-03-11
5. DISNEY WALT CO COM   2010-04-27 2011-03-11
34. E TRADE FINANCIAL CORP COM NEW   2011-01-03 2011-03-11
8. EBAY INC COM   2010-05-28 2011-03-11
2. ENTERGY CORP NEW COM   2009-03-04 2011-03-11
2. GENERAL DYNAMICS CORP COM   2010-08-04 2011-03-11
18. GENERAL ELEC CO COM   2010-02-08 2011-03-11
2. GOLDMAN SACHS GROUP INC COM   2010-07-02 2011-03-11
2. HARRIS CORP DEL COM   2011-02-08 2011-03-11
5. HEWLETT PACKARD CO COM   2010-07-22 2011-03-11
4. HOME DEPOT INC COM   2010-09-10 2011-03-11
7. JP MORGAN CHASE & CO COM   2009-08-21 2011-03-11
1. L-3 COMMUNICATIONS HLDGS INC COM   2010-04-27 2011-03-11
2. LAUDER ESTEE COS INC CL A   2011-01-03 2011-03-11
2. MEAD JOHNSON NUTRITION CO COM   2010-01-26 2011-03-11
2. METLIFE INC COM   2010-05-24 2011-03-11
4. MICROSOFT CORP COM   2010-09-16 2011-03-11
7. MICROSOFT CORP COM     2011-03-11
1. OCCIDENTAL PETROLEUM CORP COM   2010-04-27 2011-03-11
1. OCCIDENTAL PETROLEUM CORP COM   2009-08-17 2011-03-11
3. OMNICOM GROUP INC COM   2010-04-27 2011-03-11
8. ORACLE SYSTEMS   2010-02-02 2011-03-11
5. PRUDENTIAL FINANCIAL INC COM   2011-01-03 2011-03-11
1. SCHLUMBERGER LTD COM   2009-10-16 2011-03-11
5. STARBUCKS CORP COM   2010-10-05 2011-03-11
8. TECK RESOURCES LTD CL B   2010-05-28 2011-03-11
2. UNITED PARCEL SERVICE CL B COM   2010-04-27 2011-03-11
12. VIACOM INC NEW CL B   2010-04-27 2011-03-11
7. VISA INC COM CL A   2010-12-17 2011-03-11
45. XEROX CORP COM   2010-08-04 2011-03-11
4. AGCO CORP DEL COM   2010-04-27 2011-03-24
32. ACTIVISION BLIZZARD INC COM     2011-03-24
2. AFFILIATED MANAGERS GROUP INC COM   2010-04-27 2011-03-24
3. CENTENE CORP DEL COM   2010-11-01 2011-03-24
7. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH   2010-04-27 2011-03-24
2. COLUMBIA SPORTSWEAR CO COM   2010-04-27 2011-03-24
204. E TRADE FINANCIAL CORP COM NEW     2011-03-24
8. EATON CORP COM     2011-03-24
26. ENTERGY CORP NEW COM     2011-03-24
2. ENTERGY CORP NEW COM   2011-02-15 2011-03-24
2. FLOWSERVE CORP COM   2010-04-27 2011-03-24
37. GENERAL ELEC CO COM     2011-03-24
11. GILEAD SCIENCES INC COM     2011-03-24
8. GOLDMAN SACHS GROUP INC COM     2011-03-24
2. HARRIS CORP DEL COM   2011-02-08 2011-03-24
2. HEWLETT PACKARD CO COM   2010-07-22 2011-03-24
2. IDEX CORP COM   2010-04-27 2011-03-24
47. L-3 COMMUNICATIONS HLDGS INC COM     2011-03-24
2. LUBRIZOL CORP COM   2010-04-27 2011-03-24
6. MEADWESTVACO CORP COM   2010-04-27 2011-03-24
3. NEWFIELD EXPL CO COM   2010-04-27 2011-03-24
1. NORDSON CORP COM   2009-10-22 2011-03-24
2. OGE ENERGY CORP COM   2010-04-27 2011-03-24
103. OMNICOM GROUP INC COM   2010-04-27 2011-03-24
176. ORACLE SYSTEMS     2011-03-24
13. ORACLE SYSTEMS     2011-03-24
2. PENTAIR INC COM   2010-04-27 2011-03-24
2. POLARIS INDS INC COM   2010-04-27 2011-03-24
4. PRAXAIR INC COM   2010-04-27 2011-03-24
4. PROCTER & GAMBLE CO COM     2011-03-24
26. PROCTER & GAMBLE CO COM   2011-01-11 2011-03-24
10. SMITHFIELD FOODS INC COM   2010-04-27 2011-03-24
42. TECK RESOURCES LTD CL B     2011-03-24
4. TIMKEN CO COM   2010-04-27 2011-03-24
3. TRACTOR SUPPLY CO COM   2010-04-27 2011-03-24
17. TRINITY INDS INC COM   2010-04-27 2011-03-24
4. URS CORP NEW COM   2010-04-27 2011-03-24
2. COVIDIEN PLC SHS   2009-11-03 2011-03-24
5. AFLAC INC COM   2010-09-22 2011-03-30
3. ADOBE SYSTEMS INC   2010-06-21 2011-03-30
4. ALLIANCE DATA SYSTEMS CORP COM     2011-03-30
54. ALLIANCE DATA SYSTEMS CORP COM   2010-11-17 2011-03-30
1. CSX CORP COM   2010-04-27 2011-03-30
1. NIKE INC CL B COM   2010-10-05 2011-03-30
3. POLARIS INDS INC COM   2010-04-27 2011-03-30
2. PROCTER & GAMBLE CO COM   2011-01-11 2011-03-30
29. SMITHFIELD FOODS INC COM   2010-04-27 2011-03-30
5. YAHOO INC COM   2010-04-27 2011-03-30
232. CITIGROUP INC COM   2010-05-28 2011-04-05
169. CITIGROUP INC COM     2011-04-05
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4. DISNEY WALT CO COM   2010-04-27 2011-05-02
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83. EBAY INC COM     2011-05-02
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8. INTEL CORP COM   2010-04-27 2011-05-02
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12. AGCO CORP DEL COM   2010-04-27 2011-05-13
18. ADOBE SYSTEMS INC     2011-05-13
23. AETNA INC NEW COM     2011-05-13
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8. AGRIUM INC COM   2011-02-15 2011-05-13
8. AMERICAN EXPRESS CO COM   2010-10-13 2011-05-13
13. AMERICAN TOWER CORP CL A     2011-05-13
11. AMGEN INC   2011-04-19 2011-05-13
9. ANADARKO PETROLEUM CORP COM 10/199   2011-01-11 2011-05-13
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5. APPLE INC COM     2011-05-13
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8. BOEING CO COM     2011-05-13
23. BRISTOL-MYERS SQUIBB CORP COM     2011-05-13
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23. BROADRIDGE FINL SOLUTIONS COM LLC   2011-01-18 2011-05-13
7. CF INDS HLDGS INC COM     2011-05-13
1. CME GROUP INC COM   2011-03-24 2011-05-13
10. CSX CORP COM   2010-04-27 2011-05-13
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17. CVS CORP COM   2010-04-27 2011-05-13
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31. CARDINAL HEALTH INC COM   2010-04-27 2011-05-13
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5. CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O     2011-05-13
6. CATERPILLAR INC   2010-10-05 2011-05-13
16. CELGENE CORP COM   2010-01-26 2011-05-13
9. CENTENE CORP DEL COM   2010-11-01 2011-05-13
48. CHEVRONTEXACO CORP COM     2011-05-13
17. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH   2010-04-27 2011-05-13
17. CISCO SYS INC COM     2011-05-13
34. CISCO SYS INC COM     2011-05-13
23. CITIGROUP INC COM NEW     2011-05-13
9. CLIFFS NAT RES INC COM     2011-05-13
25. COCA COLA CO COM     2011-05-13
8. COCA COLA CO COM   2010-04-27 2011-05-13
9. COLUMBIA SPORTSWEAR CO COM   2010-04-27 2011-05-13
21. COMCAST CORP CL A     2011-05-13
52. CORNING INC COM     2011-05-13
26. CORNING INC COM     2011-05-13
5. CUMMINS INC COM     2011-05-13
6. DARLING INTL INC COM   2011-02-22 2011-05-13
19. DEERE & CO COM   2011-01-11 2011-05-13
11. DELTA AIR LINES INC DEL COM NEW   2011-05-02 2011-05-13
26. DELTA AIR LINES INC DEL COM NEW   2010-09-10 2011-05-13
9. DEVON ENERGY CORP (NEW) COM   2010-04-27 2011-05-13
26. DEVON ENERGY CORP (NEW) COM   2011-02-22 2011-05-13
4. DEVON ENERGY CORP (NEW) COM   2010-10-25 2011-05-13
18. DIAGEO PLC SPONSORED ADR NEW   2010-04-27 2011-05-13
44. DISNEY WALT CO COM   2010-04-27 2011-05-13
32. DISCOVERY COMMUNICATIONS INC NEW COM SER A   2011-03-24 2011-05-13
11. DISCOVERY COMMUNICATIONS INC NEW COM SER C   2011-04-05 2011-05-13
13. DOLLAR GEN CORP NEW COM   2011-02-15 2011-05-13
16. DOW CHEM CO COM   2011-03-24 2011-05-13
9. DU PONT E I DE NEMOURS & CO COM   2010-04-27 2011-05-13
32. E M C CORP MASS COM     2011-05-13
16. EOG RES INC COM   2011-02-22 2011-05-13
8. EBAY INC COM     2011-05-13
13. EBAY INC COM     2011-05-13
6. EXPEDIA INC DEL COM   2011-02-15 2011-05-13
13. EXPEDIA INC DEL COM     2011-05-13
24. EXXON MOBIL CORP COM   2010-05-04 2011-05-13
3. EXXON MOBIL CORP COM   2010-05-28 2011-05-13
7. FEDEX CORP COM     2011-05-13
48. FIFTH THIRD BANCORP COM   2011-04-05 2011-05-13
9. FLUOR CORP (NEW) COM   2010-07-02 2011-05-13
6. FLOWSERVE CORP COM   2010-04-27 2011-05-13
28. GENERAL DYNAMICS CORP COM   2010-08-04 2011-05-13
21. GENERAL MILLS INC COM   2011-03-07 2011-05-13
20. GENERAL MTRS CO COM     2011-05-13
17. GILEAD SCIENCES INC COM     2011-05-13
8. GOLDCORP INC NEW COM   2010-04-27 2011-05-13
3. GOLDCORP INC NEW COM   2011-02-08 2011-05-13
1. GOLDCORP INC NEW COM   2010-08-12 2011-05-13
7. GOLDMAN SACHS GROUP INC COM   2010-08-04 2011-05-13
1. GOOGLE INC CL A   2010-07-02 2011-05-13
1. GOOGLE INC CL A   2011-01-11 2011-05-13
2. GOOGLE INC CL A   2009-12-04 2011-05-13
8. HARRIS CORP DEL COM   2011-02-08 2011-05-13
20. HEWLETT PACKARD CO COM     2011-05-13
27. HOME DEPOT INC COM   2010-09-10 2011-05-13
9. HUMANA INC COM   2010-11-05 2011-05-13
14. IDEX CORP COM   2010-04-27 2011-05-13
11. ILLINOIS TOOL WKS INC COM     2011-05-13
10. IMPERIAL TOBACCO GROUP-ADR COM   2010-04-27 2011-05-13
23. INTEL CORP COM   2010-04-27 2011-05-13
6. INTEL CORP COM   2011-02-08 2011-05-13
4. INTL BUSINESS MACHINES CORP COM     2011-05-13
7. INTL BUSINESS MACHINES CORP COM     2011-05-13
21. INTERNATIONAL PAPER CO COM     2011-05-13
41. JP MORGAN CHASE & CO COM     2011-05-13
28. JP MORGAN CHASE & CO COM   2010-09-10 2011-05-13
6. JOHNSON & JOHNSON COM     2011-05-13
4. JOHNSON & JOHNSON COM     2011-05-13
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7. KOHLS CORP COM   2010-05-04 2011-05-13
5. KOHLS CORP COM     2011-05-13
16. KRAFT FOODS INC-A COM     2011-05-13
4. L-3 COMMUNICATIONS HLDGS INC COM     2011-05-13
24. LAS VEGAS SANDS CORP COM   2011-03-11 2011-05-13
12. LAUDER ESTEE COS INC CL A   2011-01-03 2011-05-13
26. LINCOLN NATL CORP IND COM   2011-02-15 2011-05-13
4. LOWES COS INC COM   2011-04-05 2011-05-13
22. LOWES COS INC COM   2010-04-27 2011-05-13
5. LOWES COS INC COM   2010-09-28 2011-05-13
15. MARRIOTT INTL INC NEW CL A STOCK     2011-05-13
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20. MCDONALDS CORP COM   2010-02-16 2011-05-13
9. MCKESSON CORP COM   2010-04-27 2011-05-13
23. MEAD JOHNSON NUTRITION CO COM   2010-01-26 2011-05-13
17. MEADWESTVACO CORP COM   2010-04-27 2011-05-13
11. MEDCO HEALTH SOLUTIONS INC COM   2010-06-14 2011-05-13
40. METLIFE INC COM     2011-05-13
122. MICROSOFT CORP COM     2011-05-13
6. MOSAIC CO COM   2011-01-11 2011-05-13
18. MYLAN LABORATORIES COM   2011-03-07 2011-05-13
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9. NEWFIELD EXPL CO COM   2010-04-27 2011-05-13
23. NEXEN INC COM   2010-04-27 2011-05-13
9. NEXEN INC COM   2010-11-23 2011-05-13
17. NIKE INC CL B COM   2010-10-05 2011-05-13
9. NORDSON CORP COM   2009-10-22 2011-05-13
11. OGE ENERGY CORP COM   2010-04-27 2011-05-13
20. OMNICOM GROUP INC COM     2011-05-13
4. OMNICOM GROUP INC COM   2010-06-14 2011-05-13
100. ORACLE SYSTEMS     2011-05-13
11. PNC BANK CORP COM   2011-03-24 2011-05-13
10. PARKER HANNIFIN CORP COM   2011-04-05 2011-05-13
3. PEABODY ENERGY CORP COM     2011-05-13
8. PEABODY ENERGY CORP COM   2010-04-27 2011-05-13
13. PENTAIR INC COM   2010-04-27 2011-05-13
7. PEPSICO INC COM     2011-05-13
10. PEPSICO INC COM     2011-05-13
37. PFIZER INC COM     2011-05-13
50. PFIZER INC COM   2010-11-05 2011-05-13
6. POLARIS INDS INC COM   2010-04-27 2011-05-13
11. PRECISION CASTPARTS CORP COM   2010-08-04 2011-05-13
15. PROCTER & GAMBLE CO COM     2011-05-13
17. PRUDENTIAL FINANCIAL INC COM   2011-01-03 2011-05-13
8. QUALCOMM INC COM     2011-05-13
11. REPUBLIC SERVICES INC COM   2010-04-27 2011-05-13
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9. RESEARCH IN MOTION LTD COM   2011-05-02 2011-05-13
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27. SMITHFIELD FOODS INC COM   2010-04-27 2011-05-13
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24. STAPLES INC COM     2011-05-13
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8. TARGET CORP COM     2011-05-13
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36. TERADYNE INC COM   2011-05-02 2011-05-13
10. TEVA PHARMACEUTICAL INDS LTD ADR     2011-05-13
14. TEXAS INSTRS INC COM     2011-05-13
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8. 3M CO COM     2011-05-13
13. TIMKEN CO COM   2010-04-27 2011-05-13
11. TRACTOR SUPPLY CO COM   2010-04-27 2011-05-13
20. TRINITY INDS INC COM   2010-04-27 2011-05-13
23. U.S. BANCORP COM   2011-03-24 2011-05-13
14. URS CORP NEW COM   2010-04-27 2011-05-13
15. UNITED PARCEL SERVICE CL B COM   2011-02-08 2011-05-13
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13. UNITED TECHNOLOGIES CORP COM   2010-11-17 2011-05-13
26. VIACOM INC NEW CL B   2010-04-27 2011-05-13
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17. WAL MART STORES INC. COM     2011-05-13
46. WELLS FARGO & CO (NEW) COM   2011-01-26 2011-05-13
122. XEROX CORP COM     2011-05-13
33. YAHOO INC COM   2010-04-27 2011-05-13
9. COVIDIEN PLC SHS   2009-11-03 2011-05-13
4. COVIDIEN PLC SHS   2010-08-04 2011-05-13
13. NOBLE CORPORATION BAAR NAMEN AKT   2011-03-24 2011-05-13
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4. AMAZON.COM INC COM   2010-04-27 2011-06-02
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8. EXXON MOBIL CORP COM   2010-05-28 2011-06-02
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11. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS ATT     2011-06-02
13. GOLDMAN SACHS GROUP INC COM     2011-06-02
8. GOLDMAN SACHS GROUP INC COM     2011-06-02
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1. HUMANA INC COM   2010-11-05 2011-06-02
4. JP MORGAN CHASE & CO COM   2010-11-17 2011-06-02
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44. JOHNSON CONTROLS INC COM   2010-06-21 2011-06-02
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5. LAS VEGAS SANDS CORP COM   2011-03-11 2011-06-02
4. MICROSOFT CORP COM   2010-10-05 2011-06-02
19. MONSANTO CO NEW COM   2010-11-17 2011-06-02
15. OCCIDENTAL PETROLEUM CORP COM   2010-04-27 2011-06-02
29. OMNICOM GROUP INC COM     2011-06-02
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11. POTASH CORP OF SASKATCHEWAN COM   2011-05-13 2011-06-02
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27. STARWOOD HOTELS & RESORTS WORLDWIDE INC   2010-11-17 2011-06-02
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82. WELLS FARGO & CO (NEW) COM     2011-06-02
50. NOBLE CORPORATION BAAR NAMEN AKT     2011-06-02
1. AFFILIATED MANAGERS GROUP INC COM   2010-04-27 2011-06-08
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5. BROADRIDGE FINL SOLUTIONS COM LLC   2011-01-18 2011-06-08
3. CB RICHARD ELLIS GROUP INC CL A   2011-05-13 2011-06-08
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2. COLUMBIA SPORTSWEAR CO COM   2010-04-27 2011-06-08
3. DARLING INTL INC COM   2011-02-22 2011-06-08
1. DIAGEO PLC SPONSORED ADR NEW   2010-04-27 2011-06-08
3. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS ATTA   2011-03-24 2011-06-08
4. MEADWESTVACO CORP COM   2010-04-27 2011-06-08
1. MICROSOFT CORP COM   2010-10-05 2011-06-08
2. MONSANTO CO NEW COM   2010-11-17 2011-06-08
1. NEWFIELD EXPL CO COM   2010-04-27 2011-06-08
3. OGE ENERGY CORP COM   2010-04-27 2011-06-08
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4. PENTAIR INC COM   2010-04-27 2011-06-08
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2. POLARIS INDS INC COM   2010-04-27 2011-06-08
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3. TIMKEN CO COM   2010-04-27 2011-06-08
2. TRACTOR SUPPLY CO COM   2010-04-27 2011-06-08
2. WELLS FARGO & CO (NEW) COM   2011-03-24 2011-06-08
1. AFFILIATED MANAGERS GROUP INC COM   2010-04-27 2011-06-14
115. ANNALY CAPITAL MGMT INC COM     2011-06-14
1. CATERPILLAR INC   2010-10-05 2011-06-14
4. CENTENE CORP DEL COM   2010-11-01 2011-06-14
3. CITIGROUP INC COM NEW   2011-03-24 2011-06-14
2. IDEX CORP COM   2010-04-27 2011-06-14
2. JP MORGAN CHASE & CO COM   2011-01-18 2011-06-14
3. JOHNSON CONTROLS INC COM   2010-06-21 2011-06-14
8. JUNIPER NETWORKS INC COM   2011-05-13 2011-06-14
1. NEWFIELD EXPL CO COM   2010-04-27 2011-06-14
3. NORDSON CORP COM   2009-10-22 2011-06-14
2. OGE ENERGY CORP COM   2010-04-27 2011-06-14
56. CHARLES SCHWAB CORP NEW COM   2011-05-13 2011-06-14
22. CHARLES SCHWAB CORP NEW COM   2010-04-27 2011-06-14
2. TIMKEN CO COM   2010-04-27 2011-06-14
3. AGCO CORP DEL COM   2010-04-27 2011-06-21
1. AFFILIATED MANAGERS GROUP INC COM   2010-04-27 2011-06-21
16. ANADARKO PETROLEUM CORP COM 10/199     2011-06-21
9. BROADRIDGE FINL SOLUTIONS COM LLC   2011-01-18 2011-06-21
2. CAMERON INTL CORP COM   2011-05-13 2011-06-21
13. CATERPILLAR INC     2011-06-21
4. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH   2010-04-27 2011-06-21
10. COCA COLA CO COM     2011-06-21
3. COLUMBIA SPORTSWEAR CO COM   2010-04-27 2011-06-21
3. HOME DEPOT INC COM   2010-09-10 2011-06-21
3. IDEX CORP COM   2010-04-27 2011-06-21
6. MEADWESTVACO CORP COM   2010-04-27 2011-06-21
31. MYLAN LABORATORIES COM     2011-06-21
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2. NORDSON CORP COM   2009-10-22 2011-06-21
3. OGE ENERGY CORP COM   2010-04-27 2011-06-21
5. PENTAIR INC COM   2010-04-27 2011-06-21
2. POLARIS INDS INC COM   2010-04-27 2011-06-21
3. QUALCOMM INC COM   2010-11-23 2011-06-21
12. QUALCOMM INC COM   2010-04-27 2011-06-21
6. QUALCOMM INC COM   2011-01-11 2011-06-21
8. SCHLUMBERGER LTD COM   2009-10-16 2011-06-21
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2. CLIFFS NAT RES INC COM   2011-06-02 2011-06-27
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102. GENERAL ELEC CO COM     2011-08-12
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37. SMITHFIELD FOODS INC COM   2010-04-27 2011-08-12
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7. AGCO CORP DEL COM   2010-04-27 2011-08-18
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36. HOME DEPOT INC COM   2011-08-12 2011-08-18
6. IDEX CORP COM   2010-04-27 2011-08-18
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38. JUNIPER NETWORKS INC COM     2011-08-18
7. MEADWESTVACO CORP COM   2010-04-27 2011-08-18
70. MICROSOFT CORP COM     2011-08-18
107. MICROSOFT CORP COM     2011-08-18
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5. SMITHFIELD FOODS INC COM   2010-04-27 2011-08-30
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42. PNC BANK CORP COM     2011-09-06
3. PRUDENTIAL FINANCIAL INC COM   2011-01-03 2011-09-06
6. STARBUCKS CORP COM   2010-10-05 2011-09-06
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96. U.S. BANCORP COM     2011-09-06
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260. XEROX CORP COM     2011-09-06
204. XEROX CORP COM     2011-09-06
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7. ALLERGAN INC COM     2011-09-19
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4. E M C CORP MASS COM   2011-02-15 2011-09-19
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25. JOHNSON CONTROLS INC COM     2011-09-19
21. JOHNSON CONTROLS INC COM     2011-09-19
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12. OGE ENERGY CORP COM   2010-04-27 2011-09-19
2. POLYPORE INTL INC COM   2011-06-14 2011-09-19
6. PRUDENTIAL FINANCIAL INC COM   2011-01-03 2011-09-19
77. SARA LEE CORP     2011-09-19
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30. ARCH COAL INC COM     2011-09-23
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71. DOW CHEM CO COM     2011-09-23
5. EXPRESS SCRIPTS INC COM   2011-05-13 2011-09-23
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24. ILLUMINA INC COM     2011-09-29
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23. NIKE INC CL B COM     2011-09-29
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1. SYMANTEC CORP COM   2011-06-21 2011-09-29
8. TRACTOR SUPPLY CO COM   2010-04-27 2011-09-29
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8. AGRIUM INC COM     2011-10-12
8. ALLERGAN INC COM     2011-10-12
7. APPLE INC COM   2009-12-18 2011-10-12
47. ARCH COAL INC COM     2011-10-12
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7. CELGENE CORP COM   2010-01-26 2011-10-12
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7. CLIFFS NAT RES INC COM   2011-06-02 2011-10-12
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5. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS ATTA     2011-10-12
10. LAS VEGAS SANDS CORP COM   2011-03-11 2011-10-12
42. LAUDER ESTEE COS INC CL A     2011-10-12
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30. SMITHFIELD FOODS INC COM   2010-04-27 2011-10-12
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7. TRINITY INDS INC COM   2010-04-27 2011-10-12
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5. VIACOM INC NEW CL B   2010-04-27 2011-10-12
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7. CVS CORP COM   2011-06-21 2011-10-18
3. CONAGRA FOODS INC COM   2011-07-18 2011-10-18
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3. OIL STS INTL INC COM   2011-06-02 2011-10-18
17. RAYTHEON CO COM NEW     2011-10-18
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8. AGRIUM INC COM     2011-10-24
2. ALEXION PHARMACEUTICALS INC COM   2011-05-13 2011-10-24
2. ALLERGAN INC COM   2010-09-10 2011-10-24
6. BLACKROCK INC COM     2011-10-24
21. CAPITAL ONE FINANCIAL CORP COM     2011-10-24
9. COCA COLA CO COM   2010-08-12 2011-10-24
3. CONAGRA FOODS INC COM   2011-07-18 2011-10-24
2. DISNEY WALT CO COM   2010-07-02 2011-10-24
2. GENERAL DYNAMICS CORP COM   2010-08-04 2011-10-24
24. GENERAL MILLS INC COM     2011-10-24
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2. OCCIDENTAL PETROLEUM CORP COM   2010-05-04 2011-10-24
2. PRUDENTIAL FINANCIAL INC COM   2011-01-03 2011-10-24
37. TRACTOR SUPPLY CO COM   2010-04-27 2011-10-24
3. BARRICK GOLD CORP COM   2011-06-02 2011-10-28
3. CAPITAL ONE FINANCIAL CORP COM   2011-09-06 2011-10-28
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2. CITRIX SYSTEMS INC COM   2011-05-13 2011-10-28
1. EXPRESS SCRIPTS INC COM   2011-05-13 2011-10-28
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3. LAS VEGAS SANDS CORP COM   2011-03-11 2011-10-28
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2. MCKESSON CORP COM   2010-04-27 2011-10-28
2. METLIFE INC COM   2010-08-20 2011-10-28
2. OCCIDENTAL PETROLEUM CORP COM   2010-05-04 2011-10-28
2. OIL STS INTL INC COM   2011-06-02 2011-10-28
24. POLARIS INDS INC COM   2010-04-27 2011-10-28
2. PRUDENTIAL FINANCIAL INC COM   2011-01-03 2011-10-28
2. TECK RESOURCES LTD CL B   2011-01-11 2011-10-28
1. TECK RESOURCES LTD CL B   2010-10-19 2011-10-28
22. TIMKEN CO COM   2010-04-27 2011-10-28
23. TRINITY INDS INC COM   2010-04-27 2011-10-28
1. UNION PACIFIC CORP COM   2011-05-13 2011-10-28
7017.15 AI INTERMEDIATE BOND FUND   2011-06-20 2011-10-31
7. AGCO CORP DEL COM   2010-04-27 2011-11-03
6. ACME PACKET INC COM   2011-08-18 2011-11-03
2. ALLERGAN INC COM   2010-09-10 2011-11-03
3. AMAZON.COM INC COM   2011-03-24 2011-11-03
4. CBRE GROUP INC CL A   2011-05-13 2011-11-03
27. CMS ENERGY CORP COM   2011-05-13 2011-11-03
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43. CLIFFS NAT RES INC COM     2011-11-03
21. CONAGRA FOODS INC COM   2011-07-18 2011-11-03
38. FIRSTENERGY CORP COM     2011-11-03
48. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS ATT     2011-11-03
61. HARRIS CORP DEL COM     2011-11-03
2. MEAD JOHNSON NUTRITION CO COM     2011-11-03
11. NESTLE SA-SPONS ADR FOR REG     2011-11-03
3. PEPSICO INC COM   2011-09-06 2011-11-03
6. PERRIGO COMPANY COM   2011-05-13 2011-11-03
29. PFIZER INC COM   2010-11-05 2011-11-03
1. POLYPORE INTL INC COM   2011-06-14 2011-11-03
3. AGCO CORP DEL COM   2010-04-27 2011-11-09
16. AMGEN INC     2011-11-09
50. ANNALY CAPITAL MGMT INC COM     2011-11-09
4. ARM HLDGS PLC SPONSORED ADR   2011-03-24 2011-11-09
15. CMS ENERGY CORP COM   2011-05-13 2011-11-09
3. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH   2010-04-27 2011-11-09
1. COGNIZANT TECH SOLUTIONS CRP COM   2011-05-13 2011-11-09
1. COGNIZANT TECH SOLUTIONS CRP COM   2010-04-27 2011-11-09
5. CONOCOPHILLIPS COM   2011-06-02 2011-11-09
3. EXPEDITORS INTL WASH INC COM   2011-05-13 2011-11-09
5. NESTLE SA-SPONS ADR FOR REG   2010-07-22 2011-11-09
3. OCCIDENTAL PETROLEUM CORP COM   2010-05-04 2011-11-09
2. OIL STS INTL INC COM   2011-06-02 2011-11-09
1. PARKER HANNIFIN CORP COM   2011-04-05 2011-11-09
1. PFIZER INC COM   2010-11-05 2011-11-09
2. QUALCOMM INC COM   2011-01-11 2011-11-09
3. REYNOLDS AMERN INC COM   2011-08-30 2011-11-09
3. STARBUCKS CORP COM   2010-10-05 2011-11-09
6. VERIZON COMMUNICATIONS COM   2011-06-02 2011-11-09
3. AGCO CORP DEL COM   2010-04-27 2011-11-16
4. ARM HLDGS PLC SPONSORED ADR   2011-03-24 2011-11-16
2. BARRICK GOLD CORP COM   2011-06-02 2011-11-16
3. CENTENE CORP DEL COM   2010-11-01 2011-11-16
16. CHEVRONTEXACO CORP COM     2011-11-16
3. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH   2010-04-27 2011-11-16
2. CITRIX SYSTEMS INC COM   2011-05-13 2011-11-16
2. CONOCOPHILLIPS COM   2011-06-02 2011-11-16
3. DISNEY WALT CO COM   2010-07-02 2011-11-16
3. EXPEDIA INC DEL COM   2011-06-02 2011-11-16
3. EXPEDITORS INTL WASH INC COM   2011-05-13 2011-11-16
7. LAS VEGAS SANDS CORP COM   2011-03-11 2011-11-16
2. MEAD JOHNSON NUTRITION CO COM   2010-07-22 2011-11-16
3. PEPSICO INC COM   2011-09-06 2011-11-16
2. PERRIGO COMPANY COM   2011-05-13 2011-11-16
2. POLARIS INDS INC COM   2010-04-27 2011-11-16
3. POLYPORE INTL INC COM   2011-06-14 2011-11-16
34. SMITHFIELD FOODS INC COM   2010-04-27 2011-11-16
6. SYMANTEC CORP COM   2011-06-21 2011-11-16
3. TIMKEN CO COM   2010-04-27 2011-11-16
4. URS CORP NEW COM   2010-04-27 2011-11-16
7. VIACOM INC NEW CL B     2011-11-16
4. WISCONSIN ENERGY CORP.   2011-08-18 2011-11-16
2. ALEXION PHARMACEUTICALS INC COM   2011-05-13 2011-11-23
1. AUTOZONE INC COM   2011-07-01 2011-11-23
12. CHILDRENS PL RETAIL STORES INC COM   2011-08-02 2011-11-23
2. DIAGEO PLC SPONSORED ADR NEW   2010-04-27 2011-11-23
2. GENERAL DYNAMICS CORP COM   2010-08-04 2011-11-23
3. MEAD JOHNSON NUTRITION CO COM   2010-07-22 2011-11-23
3. PEPSICO INC COM   2011-09-06 2011-11-23
13. ABERCROMBIE & FITCH CO CL A     2011-12-01
2. AFFILIATED MANAGERS GROUP INC COM   2010-04-27 2011-12-01
4. BROADRIDGE FINL SOLUTIONS COM LLC   2011-01-18 2011-12-01
5. CBRE GROUP INC CL A   2011-05-13 2011-12-01
5. CF INDS HLDGS INC COM     2011-12-01
1. CF INDS HLDGS INC COM   2010-12-17 2011-12-01
20. CMS ENERGY CORP COM   2011-05-13 2011-12-01
8. CVS CORP COM   2011-06-21 2011-12-01
3. CAPITAL ONE FINANCIAL CORP COM   2011-10-12 2011-12-01
37. CONAGRA FOODS INC COM     2011-12-01
2. FLOWSERVE CORP COM   2010-04-27 2011-12-01
4. JOHNSON & JOHNSON COM   2011-06-21 2011-12-01
7. MATTEL INC COM   2011-06-02 2011-12-01
4. MEADWESTVACO CORP COM   2010-04-27 2011-12-01
3. NORDSON CORP COM   2009-10-22 2011-12-01
2. OGE ENERGY CORP COM   2010-04-27 2011-12-01
2. OIL STS INTL INC COM   2011-06-02 2011-12-01
3. PENTAIR INC COM   2010-04-27 2011-12-01
2. PRUDENTIAL FINANCIAL INC COM   2011-01-03 2011-12-01
4. SMITHFIELD FOODS INC COM   2010-04-27 2011-12-01
3. TRINITY INDS INC COM   2010-04-27 2011-12-01
3. ALPHA NAT RES INC COM   2011-11-09 2011-12-12
5. CMS ENERGY CORP COM   2011-05-13 2011-12-12
3. CVS CORP COM   2011-06-21 2011-12-12
3. CAPITAL ONE FINANCIAL CORP COM   2011-10-12 2011-12-12
5. E M C CORP MASS COM   2011-02-15 2011-12-12
4. MATTEL INC COM   2011-06-02 2011-12-12
3. OIL STS INTL INC COM   2011-06-02 2011-12-12
3. OMNICOM GROUP INC COM   2011-09-06 2011-12-12
4. PFIZER INC COM   2010-11-05 2011-12-12
1. SIMON PPTY GROUP INC NEW COM   2011-06-02 2011-12-12
4. U.S. BANCORP COM   2011-10-24 2011-12-12
68. CBRE GROUP INC CL A     2011-12-16
2. CHILDRENS PL RETAIL STORES INC COM   2011-08-02 2011-12-16
2. DIAGEO PLC SPONSORED ADR NEW   2010-04-27 2011-12-16
3. DISNEY WALT CO COM   2010-07-02 2011-12-16
2. IMPERIAL TOBACCO GROUP-ADR COM   2010-04-27 2011-12-16
2. JOHNSON & JOHNSON COM   2011-06-21 2011-12-16
1. MACYS INC COM   2011-10-24 2011-12-16
2. MEAD JOHNSON NUTRITION CO COM   2010-08-12 2011-12-16
4. METLIFE INC COM   2010-08-20 2011-12-16
2. PEPSICO INC COM   2011-09-06 2011-12-16
29. POTASH CORP OF SASKATCHEWAN COM     2011-12-16
3. STARBUCKS CORP COM   2010-10-05 2011-12-16
1. SYMANTEC CORP COM   2011-06-21 2011-12-16
2. UNITED PARCEL SERVICE CL B COM   2011-02-08 2011-12-16
3. VERIZON COMMUNICATIONS COM   2011-06-02 2011-12-16
2. ACCENTURE PLC CLASS A ORDINARY SHARES   2011-05-13 2011-12-16
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 105   74 31
b 213   196 17
c 319   336 -17
d 121   116 5
e 1,703   1,980 -277
328   258 70
191   158 33
595   544 51
493   473 20
371   276 95
216   303 -87
420   380 40
92   79 13
691   605 86
40   35 5
368   361 7
148   125 23
496   662 -166
180   156 24
71   67 4
249   174 75
92   78 14
280   246 34
414   375 39
92   81 11
510   463 47
222   166 56
100   96 4
99   69 30
81   78 3
279   248 31
40   28 12
4,513   4,855 -342
312   395 -83
244   205 39
1,769   1,690 79
2,086   2,033 53
2,090   1,460 630
904   651 253
157   146 11
144   202 -58
2,037   1,316 721
2,093   2,198 -105
300   378 -78
1,115   959 156
149   133 16
64   61 3
225   197 28
165   140 25
329   189 140
491   444 47
129   105 24
282   206 76
350   246 104
82   71 11
1,642   1,524 118
470   459 11
213   185 28
15   15  
165   143 22
93   70 23
213   145 68
148   167 -19
121   116 5
113   91 22
239   204 35
165   165  
379   276 103
216   190 26
186   157 29
348   299 49
180   149 31
79   69 10
123   120 3
84   94 -10
269   233 36
25   27 -2
314   218 96
108   111 -3
609   666 -57
1,692   1,864 -172
138   118 20
228   197 31
74   60 14
143   91 52
252   237 15
295   205 90
227   210 17
343   261 82
111   111  
147   123 24
248   243 5
1,125   893 232
62   58 4
99   79 20
273   286 -13
154   97 57
138   103 35
82   78 4
27   22 5
126   156 -30
312   264 48
209   148 61
406   328 78
1,381   367 1,014
73   52 21
332   281 51
248   170 78
74   63 11
219   173 46
113   89 24
77   95 -18
93   84 9
194   142 52
103   65 38
203   182 21
85   71 14
2,210   2,002 208
106   74 32
203   164 39
228   214 14
1,757   1,146 611
347   373 -26
131   118 13
1,748   1,373 375
337   285 52
1,011   959 52
63   60 3
4,897   4,071 826
112   92 20
448   348 100
72   57 15
157   123 34
1,191   1,193 -2
359   347 12
126   69 57
149   97 52
143   130 13
1,246   1,221 25
93   64 29
5,370   4,109 1,261
130   109 21
69   42 27
60   44 16
187   157 30
97   84 13
449   425 24
2,376   2,241 135
1,115   877 238
2,076   1,839 237
107   74 33
1,380   1,333 47
101   72 29
368   240 128
232   204 28
1,021   797 224
681   539 142
1,315   1,095 220
500   352 148
654   475 179
146   123 23
287   250 37
64   61 3
90   77 13
2,196   2,390 -194
226   195 31
101   65 36
103   69 34
90   78 12
46   52 -6
1,228   1,231 -3
104   82 22
162   123 39
1,098   1,076 22
84   72 12
90   119 -29
61   58 3
78   68 10
73   64 9
160   132 28
248   262 -14
654   350 304
481   356 125
1,090   980 110
162   103 59
588   522 66
2,149   1,794 355
274   213 61
88   68 20
152   136 16
214   182 32
527   560 -33
248   170 78
147   128 19
151   127 24
365   283 82
321   260 61
90   98 -8
208   230 -22
149   119 30
319   305 14
79   95 -16
183   161 22
115   87 28
91   78 13
102   101 1
179   175 4
98   85 13
98   68 30
148   126 22
255   190 65
315   304 11
86   69 17
183   131 52
418   276 142
148   134 14
543   426 117
508   475 33
466   440 26
214   148 66
348   364 -16
210   164 46
92   68 24
284   169 115
115   116 -1
3,259   3,330 -71
425   417 8
1,752   2,047 -295
135   144 -9
250   235 15
727   590 137
463   415 48
1,277   1,225 52
97   98 -1
86   92 -6
85   69 16
3,744   4,074 -330
267   184 83
175   166 9
219   170 49
109   58 51
98   81 17
4,893   4,336 557
5,588   4,179 1,409
413   314 99
74   74  
168   123 45
397   348 49
244   243 1
1,584   1,659 -75
239   192 47
2,284   1,457 827
200   130 70
168   103 65
576   441 135
183   208 -25
104   86 18
264   260 4
99   100 -1
341   300 41
4,607   3,326 1,281
79   56 23
77   81 -4
260   184 76
124   128 -4
715   558 157
84   85 -1
1,021   930 91
744   812 -68
81   92 -11
781   657 124
493   380 113
6,969   4,770 2,199
134   112 22
73   48 25
330   178 152
66   49 17
149   125 24
323   334 -11
58   35 23
2,079   2,487 -408
302   222 80
1,771   1,564 207
200   120 80
111   118 -7
822   774 48
157   136 21
92   110 -18
108   82 26
79   92 -13
75   59 16
841   716 125
66   60 6
165   127 38
495   438 57
1,422   1,706 -284
244   174 70
157   163 -6
394   294 100
493   274 219
650   493 157
164   150 14
189   142 47
53   49 4
496   532 -36
113   74 39
93   78 15
92   93 -1
166   96 70
67   53 14
80   74 6
199   127 72
112   99 13
108   82 26
106   98 8
95   69 26
98   83 15
111   58 53
105   81 24
79   74 5
223   141 82
111   65 46
123   69 54
150   104 46
90   104 -14
351   299 52
218   164 54
143   145 -2
443   416 27
79   65 14
603   361 242
82   52 30
174   146 28
85   59 26
2,806   2,012 794
220   197 23
824   885 -61
591   506 85
304   313 -9
183   188 -5
2,410   1,775 635
135   131 4
96   80 16
559   453 106
168   87 81
923   684 239
72   44 28
125   123 2
69   59 10
1,255   736 519
418   240 178
308   320 -12
90   75 15
318   360 -42
361   352 9
169   180 -11
626   445 181
636   538 98
1,001   785 216
526   410 116
633   764 -131
396   319 77
685   672 13
667   603 64
665   697 -32
536   516 20
655   672 -17
1,716   722 994
1,389   1,175 214
780   793 -13
390   369 21
195   168 27
158   146 12
633   510 123
663   599 64
69   78 -9
518   534 -16
523   532 -9
949   645 304
294   299 -5
752   565 187
114   96 18
645   622 23
114   105 9
1,377   1,110 267
370   384 -14
41   38 3
206   174 32
649   477 172
959   930 29
312   203 109
4,904   3,481 1,423
643   410 233
286   409 -123
572   767 -195
961   1,036 -75
775   508 267
1,709   1,410 299
547   426 121
618   521 97
528   484 44
1,077   1,091 -14
539   478 61
559   533 26
103   84 19
1,693   1,634 59
117   115 2
278   277 1
735   610 125
2,124   2,271 -147
327   261 66
1,509   1,225 284
1,821   1,602 219
1,415   1,277 138
432   396 36
432   350 82
622   588 34
481   360 121
890   623 267
1,680   1,749 -69
267   235 32
434   418 16
152   131 21
329   342 -13
1,938   1,593 345
242   182 60
662   541 121
603   670 -67
626   375 251
724   705 19
2,080   1,772 308
834   775 59
624   729 -105
702   679 23
382   327 55
143   128 15
48   40 8
984   1,095 -111
532   438 94
532   617 -85
1,064   1,166 -102
391   390 1
809   901 -92
996   803 193
705   537 168
633   485 148
640   493 147
721   601 120
543   541 2
142   129 13
682   650 32
1,193   873 320
668   598 70
1,774   1,808 -34
1,212   1,120 92
399   376 23
266   250 16
200   177 23
388   395 -7
277   259 18
557   465 92
333   284 49
1,035   956 79
1,205   964 241
783   821 -38
103   108 -5
564   598 -34
128   112 16
545   567 -22
560   447 113
1,612   1,278 334
759   600 159
1,560   1,003 557
571   470 101
712   671 41
1,781   1,567 214
3,053   3,056 -3
405   458 -53
431   405 26
924   710 214
628   510 118
517   587 -70
202   189 13
1,454   1,382 72
468   262 206
560   446 114
965   842 123
193   152 41
3,543   2,435 1,108
685   674 11
879   970 -91
176   134 42
470   384 86
515   483 32
494   455 39
706   594 112
773   682 91
1,044   859 185
615   368 247
1,707   1,373 334
1,002   958 44
1,077   1,034 43
459   323 136
357   328 29
260   240 20
392   433 -41
763   763  
544   512 32
555   520 35
371   273 98
485   477 8
1,624   1,183 441
257   269 -12
412   438 -26
329   246 83
587   571 16
501   533 -32
497   488 9
185   163 22
617   543 74
767   654 113
691   421 270
686   377 309
650   519 131
575   614 -39
626   727 -101
1,113   1,117 -4
519   470 49
1,157   959 198
1,307   922 385
380   327 53
762   801 -39
945   866 79
1,288   1,504 -216
1,245   1,191 54
527   564 -37
503   386 117
224   149 75
517   584 -67
767   487 280
386   332 54
771   571 200
104   105 -1
102   80 22
4   5 -1
649   486 163
568   454 114
162   160 2
994   1,131 -137
545   606 -61
1,745   2,027 -282
1,074   1,274 -200
95   98 -3
80   60 20
165   157 8
3,224   3,504 -280
1,660   1,289 371
806   697 109
242   241 1
210   199 11
97   98 -1
1,305   1,134 171
1,558   1,282 276
1,342   1,138 204
416   438 -22
606   567 39
616   495 121
1,978   2,359 -381
252   206 46
1,568   1,488 80
201   141 60
2,204   2,596 -392
1,999   2,238 -239
94   82 12
18   18  
112   116 -4
75   78 -3
73   52 21
118   116 2
53   42 11
83   68 15
146   164 -18
128   111 17
24   24  
135   119 16
68   57 11
147   122 25
103   85 18
149   149  
21   17 4
203   123 80
113   110 3
144   97 47
119   69 50
51   63 -12
98   82 16
2,110   2,081 29
98   80 18
136   90 46
117   134 -17
87   69 18
84   90 -6
112   88 24
240   320 -80
66   57 9
154   87 67
97   81 16
913   991 -78
359   422 -63
95   65 30
141   111 30
100   82 18
1,146   1,261 -115
207   208 -1
94   99 -5
1,315   1,042 273
136   96 40
660   563 97
187   174 13
104   89 15
132   104 28
193   166 27
706   699 7
65   57 8
103   58 45
149   122 27
194   186 8
215   123 92
164   141 23
656   457 199
328   313 15
668   549 119
156   135 21
145   97 48
256   137 119
164   130 34
128   156 -28
1,254   1,345 -91
25,000   24,928 72
174   176 -2
2,375   2,843 -468
79   59 20
119   119  
64   57 7
46   35 11
50   37 13
207   167 40
29   26 3
89   92 -3
24   23 1
100   99 1
71   45 26
40   24 16
197   181 16
83   80 3
72   74 -2
212   219 -7
191   161 30
37   30 7
46   35 11
42   29 13
67   55 12
104   98 6
51   41 10
313   256 57
323   307 16
129   122 7
45   39 6
208   144 64
52   32 20
36   26 10
104   107 -3
45   52 -7
52   35 17
43   42 1
155   151 4
327   329 -2
368   161 207
196   185 11
360   396 -36
151   101 50
75   84 -9
195   176 19
72   52 20
185   128 57
26   19 7
370   378 -8
110   109 1
522   516 6
1,261   1,282 -21
69   60 9
354   358 -4
264   239 25
205   131 74
105   98 7
105   85 20
87   69 18
102   65 37
265   317 -52
116   101 15
41   36 5
114   120 -6
111   118 -7
114   111 3
406   358 48
375   335 40
86   77 9
566   619 -53
81   80 1
40,421   40,347 74
8,458   8,443 15
4,168   4,282 -114
796   715 81
4,500   4,133 367
54   50 4
85   72 13
2,280   2,630 -350
194   200 -6
244   260 -16
1,039   708 331
468   443 25
173   161 12
77   98 -21
119   153 -34
602   1,041 -439
157   133 24
493   326 167
280   261 19
175   163 12
215   245 -30
286   304 -18
156   105 51
133   149 -16
94   71 23
151   178 -27
147   122 25
270   296 -26
1,380   1,633 -253
226   204 22
143   195 -52
2,020   2,081 -61
1,318   1,627 -309
123   240 -117
901   1,152 -251
628   797 -169
382   582 -200
127   149 -22
128   106 22
150   199 -49
378   194 184
51   52 -1
33   38 -5
45   53 -8
90   81 9
54   58 -4
122   138 -16
154   176 -22
89   107 -18
91   109 -18
877   883 -6
1,626   1,660 -34
622   804 -182
36   37 -1
22   40 -18
437   398 39
100   80 20
45   63 -18
27   29 -2
140   119 21
57   58 -1
335   384 -49
262   262  
109   103 6
41   49 -8
729   712 17
17   19 -2
131   97 34
24   31 -7
259   260 -1
233   246 -13
507   775 -268
1,673   1,753 -80
259   301 -42
115   90 25
283   217 66
110   103 7
145   174 -29
257   353 -96
1,153   1,089 64
205   208 -3
245   317 -72
758   1,193 -435
182   194 -12
1,732   1,743 -11
2,647   2,942 -295
83   58 25
1,395   1,631 -236
233   203 30
217   260 -43
291   184 107
48   52 -4
76   69 7
240   231 9
277   259 18
222   137 85
113   130 -17
129   208 -79
154   122 32
299   296 3
195   185 10
173   101 72
97   77 20
69   56 13
82   84 -2
67   60 7
141   184 -43
63   47 16
170   163 7
109   103 6
902   552 350
701   654 47
70   74 -4
172   151 21
55   55  
752   477 275
244   264 -20
1,061   1,598 -537
109   61 48
109   96 13
835   923 -88
266   231 35
123   107 16
111   169 -58
235   204 31
159   172 -13
77   110 -33
211   270 -59
131   164 -33
134   120 14
136   119 17
189   161 28
106   91 15
346   250 96
407   428 -21
179   230 -51
1,913   2,435 -522
137   182 -45
225   158 67
122   130 -8
2,028   2,525 -497
129   149 -20
135   106 29
1,992   2,549 -557
1,563   2,206 -643
10,000   9,995 5
98   83 15
576   439 137
121   116 5
137   138 -1
109   147 -38
88   108 -20
59   72 -13
741   970 -229
622   602 20
144   119 25
176   128 48
301   204 97
587   486 101
134   120 14
291   365 -74
1,314   1,477 -163
119   79 40
131   101 30
165   127 38
17   17  
459   792 -333
41   53 -12
1,681   2,557 -876
194   300 -106
1,141   1,906 -765
104   154 -50
100   104 -4
24   31 -7
257   201 56
27   26 1
987   1,681 -694
794   561 233
2,017   1,867 150
965   895 70
90   86 4
41   55 -14
17   19 -2
524   274 250
141   147 -6
595   759 -164
674   509 165
2,844   1,356 1,488
796   1,225 -429
144   138 6
193   208 -15
193   199 -6
461   407 54
167   120 47
450   616 -166
146   174 -28
184   248 -64
453   398 55
4,042   3,703 339
290   204 86
81   83 -2
147   122 25
331   346 -15
244   307 -63
72   74 -2
174   92 82
153   182 -29
127   147 -20
656   577 79
125   79 46
88   96 -8
362   434 -72
79   88 -9
264   137 127
180   182 -2
171   260 -89
218   177 41
81   94 -13
246   266 -20
77   79 -2
101   93 8
123   120 3
107   104 3
193   230 -37
726   795 -69
140   165 -25
629   721 -92
139   101 38
176   131 45
937   1,169 -232
950   1,088 -138
610   502 108
76   79 -3
71   62 9
130   127 3
939   889 50
68   94 -26
78   88 -10
68   75 -7
174   173 1
108   122 -14
2,728   1,267 1,461
151   138 13
140   125 15
97   81 16
148   169 -21
46   60 -14
128   146 -18
146   119 27
57   46 11
168   133 35
73   75 -2
194   173 21
146   154 -8
1,501   736 765
114   122 -8
83   128 -45
41   43 -2
952   713 239
650   597 53
102   101 1
77,189   76,557 632
315   260 55
230   248 -18
169   131 38
647   512 135
70   105 -35
559   547 12
451   289 162
142   138 4
3,041   3,650 -609
532   550 -18
1,737   1,548 189
1,924   2,381 -457
2,308   2,815 -507
141   105 36
635   533 102
187   187  
538   525 13
572   498 74
58   60 -2
137   111 26
928   877 51
819   856 -37
118   104 14
310   304 6
111   72 39
69   77 -8
69   52 17
356   361 -5
133   160 -27
280   257 23
295   259 36
145   154 -9
81   97 -16
20   17 3
112   104 8
114   112 2
131   79 52
223   218 5
142   111 31
121   104 17
104   92 12
109   68 41
1,650   1,212 438
120   72 48
155   169 -14
143   144 -1
109   93 16
86   84 2
135   160 -25
335   279 56
143   107 36
197   187 10
187   175 12
127   61 66
172   180 -8
798   654 144
102   115 -13
132   97 35
150   208 -58
318   238 80
132   122 10
130   101 29
319   296 23
638   551 87
159   136 23
122   127 -5
212   161 51
187   187  
620   927 -307
186   164 22
90   93 -3
83   131 -48
733   733  
147   125 22
420   405 15
307   304 3
133   132 1
931   935 -4
204   235 -31
258   267 -9
201   183 18
118   111 7
140   87 53
106   81 25
150   154 -4
113   111 2
99   122 -23
98   77 21
86   78 8
63   81 -18
102   101 1
114   114  
135   132 3
115   135 -20
114   105 9
219   230 -11
130   115 15
81   69 12
121   115 6
104   102 2
1,031   1,664 -633
113   92 21
167   136 31
106   93 13
145   120 25
127   133 -6
31   31  
145   103 42
120   149 -29
129   124 5
1,121   1,522 -401
131   79 52
15   19 -4
143   149 -6
115   109 6
107   113 -6
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       31
b       17
c       -17
d       5
e       -277
      70
      33
      51
      20
      95
      -87
      40
      13
      86
      5
      7
      23
      -166
      24
      4
      75
      14
      34
      39
      11
      47
      56
      4
      30
      3
      31
      12
      -342
      -83
      39
      79
      53
      630
      253
      11
      -58
      721
      -105
      -78
      156
      16
      3
      28
      25
      140
      47
      24
      76
      104
      11
      118
      11
      28
       
      22
      23
      68
      -19
      5
      22
      35
       
      103
      26
      29
      49
      31
      10
      3
      -10
      36
      -2
      96
      -3
      -57
      -172
      20
      31
      14
      52
      15
      90
      17
      82
       
      24
      5
      232
      4
      20
      -13
      57
      35
      4
      5
      -30
      48
      61
      78
      1,014
      21
      51
      78
      11
      46
      24
      -18
      9
      52
      38
      21
      14
      208
      32
      39
      14
      611
      -26
      13
      375
      52
      52
      3
      826
      20
      100
      15
      34
      -2
      12
      57
      52
      13
      25
      29
      1,261
      21
      27
      16
      30
      13
      24
      135
      238
      237
      33
      47
      29
      128
      28
      224
      142
      220
      148
      179
      23
      37
      3
      13
      -194
      31
      36
      34
      12
      -6
      -3
      22
      39
      22
      12
      -29
      3
      10
      9
      28
      -14
      304
      125
      110
      59
      66
      355
      61
      20
      16
      32
      -33
      78
      19
      24
      82
      61
      -8
      -22
      30
      14
      -16
      22
      28
      13
      1
      4
      13
      30
      22
      65
      11
      17
      52
      142
      14
      117
      33
      26
      66
      -16
      46
      24
      115
      -1
      -71
      8
      -295
      -9
      15
      137
      48
      52
      -1
      -6
      16
      -330
      83
      9
      49
      51
      17
      557
      1,409
      99
       
      45
      49
      1
      -75
      47
      827
      70
      65
      135
      -25
      18
      4
      -1
      41
      1,281
      23
      -4
      76
      -4
      157
      -1
      91
      -68
      -11
      124
      113
      2,199
      22
      25
      152
      17
      24
      -11
      23
      -408
      80
      207
      80
      -7
      48
      21
      -18
      26
      -13
      16
      125
      6
      38
      57
      -284
      70
      -6
      100
      219
      157
      14
      47
      4
      -36
      39
      15
      -1
      70
      14
      6
      72
      13
      26
      8
      26
      15
      53
      24
      5
      82
      46
      54
      46
      -14
      52
      54
      -2
      27
      14
      242
      30
      28
      26
      794
      23
      -61
      85
      -9
      -5
      635
      4
      16
      106
      81
      239
      28
      2
      10
      519
      178
      -12
      15
      -42
      9
      -11
      181
      98
      216
      116
      -131
      77
      13
      64
      -32
      20
      -17
      994
      214
      -13
      21
      27
      12
      123
      64
      -9
      -16
      -9
      304
      -5
      187
      18
      23
      9
      267
      -14
      3
      32
      172
      29
      109
      1,423
      233
      -123
      -195
      -75
      267
      299
      121
      97
      44
      -14
      61
      26
      19
      59
      2
      1
      125
      -147
      66
      284
      219
      138
      36
      82
      34
      121
      267
      -69
      32
      16
      21
      -13
      345
      60
      121
      -67
      251
      19
      308
      59
      -105
      23
      55
      15
      8
      -111
      94
      -85
      -102
      1
      -92
      193
      168
      148
      147
      120
      2
      13
      32
      320
      70
      -34
      92
      23
      16
      23
      -7
      18
      92
      49
      79
      241
      -38
      -5
      -34
      16
      -22
      113
      334
      159
      557
      101
      41
      214
      -3
      -53
      26
      214
      118
      -70
      13
      72
      206
      114
      123
      41
      1,108
      11
      -91
      42
      86
      32
      39
      112
      91
      185
      247
      334
      44
      43
      136
      29
      20
      -41
       
      32
      35
      98
      8
      441
      -12
      -26
      83
      16
      -32
      9
      22
      74
      113
      270
      309
      131
      -39
      -101
      -4
      49
      198
      385
      53
      -39
      79
      -216
      54
      -37
      117
      75
      -67
      280
      54
      200
      -1
      22
      -1
      163
      114
      2
      -137
      -61
      -282
      -200
      -3
      20
      8
      -280
      371
      109
      1
      11
      -1
      171
      276
      204
      -22
      39
      121
      -381
      46
      80
      60
      -392
      -239
      12
       
      -4
      -3
      21
      2
      11
      15
      -18
      17
       
      16
      11
      25
      18
       
      4
      80
      3
      47
      50
      -12
      16
      29
      18
      46
      -17
      18
      -6
      24
      -80
      9
      67
      16
      -78
      -63
      30
      30
      18
      -115
      -1
      -5
      273
      40
      97
      13
      15
      28
      27
      7
      8
      45
      27
      8
      92
      23
      199
      15
      119
      21
      48
      119
      34
      -28
      -91
      72
      -2
      -468
      20
       
      7
      11
      13
      40
      3
      -3
      1
      1
      26
      16
      16
      3
      -2
      -7
      30
      7
      11
      13
      12
      6
      10
      57
      16
      7
      6
      64
      20
      10
      -3
      -7
      17
      1
      4
      -2
      207
      11
      -36
      50
      -9
      19
      20
      57
      7
      -8
      1
      6
      -21
      9
      -4
      25
      74
      7
      20
      18
      37
      -52
      15
      5
      -6
      -7
      3
      48
      40
      9
      -53
      1
      74
      15
      -114
      81
      367
      4
      13
      -350
      -6
      -16
      331
      25
      12
      -21
      -34
      -439
      24
      167
      19
      12
      -30
      -18
      51
      -16
      23
      -27
      25
      -26
      -253
      22
      -52
      -61
      -309
      -117
      -251
      -169
      -200
      -22
      22
      -49
      184
      -1
      -5
      -8
      9
      -4
      -16
      -22
      -18
      -18
      -6
      -34
      -182
      -1
      -18
      39
      20
      -18
      -2
      21
      -1
      -49
       
      6
      -8
      17
      -2
      34
      -7
      -1
      -13
      -268
      -80
      -42
      25
      66
      7
      -29
      -96
      64
      -3
      -72
      -435
      -12
      -11
      -295
      25
      -236
      30
      -43
      107
      -4
      7
      9
      18
      85
      -17
      -79
      32
      3
      10
      72
      20
      13
      -2
      7
      -43
      16
      7
      6
      350
      47
      -4
      21
       
      275
      -20
      -537
      48
      13
      -88
      35
      16
      -58
      31
      -13
      -33
      -59
      -33
      14
      17
      28
      15
      96
      -21
      -51
      -522
      -45
      67
      -8
      -497
      -20
      29
      -557
      -643
      5
      15
      137
      5
      -1
      -38
      -20
      -13
      -229
      20
      25
      48
      97
      101
      14
      -74
      -163
      40
      30
      38
       
      -333
      -12
      -876
      -106
      -765
      -50
      -4
      -7
      56
      1
      -694
      233
      150
      70
      4
      -14
      -2
      250
      -6
      -164
      165
      1,488
      -429
      6
      -15
      -6
      54
      47
      -166
      -28
      -64
      55
      339
      86
      -2
      25
      -15
      -63
      -2
      82
      -29
      -20
      79
      46
      -8
      -72
      -9
      127
      -2
      -89
      41
      -13
      -20
      -2
      8
      3
      3
      -37
      -69
      -25
      -92
      38
      45
      -232
      -138
      108
      -3
      9
      3
      50
      -26
      -10
      -7
      1
      -14
      1,461
      13
      15
      16
      -21
      -14
      -18
      27
      11
      35
      -2
      21
      -8
      765
      -8
      -45
      -2
      239
      53
      1
      632
      55
      -18
      38
      135
      -35
      12
      162
      4
      -609
      -18
      189
      -457
      -507
      36
      102
       
      13
      74
      -2
      26
      51
      -37
      14
      6
      39
      -8
      17
      -5
      -27
      23
      36
      -9
      -16
      3
      8
      2
      52
      5
      31
      17
      12
      41
      438
      48
      -14
      -1
      16
      2
      -25
      56
      36
      10
      12
      66
      -8
      144
      -13
      35
      -58
      80
      10
      29
      23
      87
      23
      -5
      51
       
      -307
      22
      -3
      -48
       
      22
      15
      3
      1
      -4
      -31
      -9
      18
      7
      53
      25
      -4
      2
      -23
      21
      8
      -18
      1
       
      3
      -20
      9
      -11
      15
      12
      6
      2
      -633
      21
      31
      13
      25
      -6
       
      42
      -29
      5
      -401
      52
      -4
      -6
      6
      -6
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 40,249
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 . . . . . . . . . . . . . 		Bracket 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?
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))
2010 53,020 1,148,586 0.046161
2009 50,392 1,048,999 0.048038
2008 64,075 1,175,327 0.054517
2007 62,031 1,310,532 0.047333
2006 35,605 1,256,084 0.028346
2 Total of line 1, column (d) ...................... 2 0.224395
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 0.044879
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 1,198,323
5 Multiply line 4 by line 3....................... 5 53,780
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 651
7 Add lines 5 and 6......................... 7 54,431
8 Enter qualifying distributions from Part XII, line 4.............. 8 57,931
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 (2011)
Form 990-PF (2011)
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 Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 651
hereBulletand 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............................ 3 651
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- ..... 5 651
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 760
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.............. 7 760
8 Enter any penalty for underpayment of estimated tax. if 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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 109
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet109 Refunded Bullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletKS
    b
    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 .
    8b
    Yes
     
    9
    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 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV..........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    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) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletCHERYL DANIELS
    TRUST TAX OFFICER     Telephone no.bullet (316) 383-1455
    Located atbulletTRUST TAX DEPT P O BOX ONEWICHITAKS ZIP+4bullet67201
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2011, 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? .................
    16
     
    No
    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 (2011)
    Form 990-PF (2011)
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?.................
    (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.).........
    b
    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)?...
    1b
     
     
    .........bullet
    c
    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 2011?.............
    1c
     
    No
    2
    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)):
    a
    At the end of tax year 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    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.) .........
    2b
    Yes
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2011 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 2011.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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 2011?
    4b
     
    No
    5a
    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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (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)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    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)?
    5b
     
     
    .........bullet
    c
    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?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2011)
    Form 990-PF (2011)
    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 TRUSTEE
    1     		20,902    
    P O BOX ONE
    WICHITA,KS67201
    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...................bullet 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.............bullet0
    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 (2011)
    Form 990-PF (2011)
    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.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,176,197
    b
    Average of monthly cash balances.......................
    1b
    40,375
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,216,572
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,216,572
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    18,249
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,198,323
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    59,916
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    59,916
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    651
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    651
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    59,265
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    59,265
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    59,265
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    57,931
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    57,931
    5
    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)............
    5
    651
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    57,280
    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 (2011)
    Form 990-PF (2011)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2010     		(c)
    2010     		(d)
    2011
    1 Distributable amount for 2011 from Part XI, line 7 59,265
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only....... 46,475
    b Total for prior years:2009, 20, 20 0
    3 Excess distributions carryover, if any, to 2011:
    a From 2006....... 0
    b From 2007....... 0
    c From 2008....... 0
    d From 2009....... 0
    e From 2010....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 57,931
    a Applied to 2010, but not more than line 2a 46,475
    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 2011 distributable amount..... 11,456
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2011. 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 0
    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 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		0
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		47,809
    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 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		0
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2007.... 0
    b Excess from 2008.... 0
    c Excess from 2009.... 0
    d Excess from 2010.... 0
    e Excess from 2011.... 0
    Form 990-PF (2011)
    Form 990-PF (2011)
    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 2011, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    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) 2011 (b) 2010 (c) 2009 (d) 2008
             
    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
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    INTRUST BANK NA
    P O BOX ONE
    WICHITA,KS67201
    (316) 383-1455
    bThe form in which applications should be submitted and information and materials they should include:
    NO SPECIFIC FORM
    cAny submission deadlines:
    NO DEADLINE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    TO PROVIDE FOR LESS FORTUNATE PEOPLE, WITH PARTICULAR EMPHASIS ON WOMEN IN CRISIS, AIDS RESEARCH & ORGANIZATIONS THAT PROVIDE FOOD,
    Form 990-PF (2011)
    Form 990-PF (2011)
    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)
    aPaid during the year
    POSITIVE DIRECTIONS
    154 N EMPORIA
    WICHITA,KS67202     		NONE PUBLIC FUNDS FOR 2009 MILK SUPPLY 12,000
    FAMILIES TOGETHER INC
    3033 W 2ND SUITE 106
    WICHITA,KS67203     		NONE PUBLIC ASSISTANCE FOR FAMILIES IN HOMELESS SHELTERS 5,000
    UNION RESCUE MISSION
    2800 N HILLSIDE
    WICHITA,KS67219     		NONE PUBLIC EMERGENCY SHELTER, NEW BEGINNINGS & OUTREACH 10,000
    DRESS FOR SUCCESS
    1422 N HIGH
    WICHITA,KS67203     		NONE PUBLIC SUPPORT DRESS FOR SUCCESS PROGRAM 5,000
    CATHOLIC CHARITIES
    437 N TOPEKA
    WICHITA,KS67202     		NONE PUBLIC THE HELP CENTER FOOD PANTRY 5,000
    INTER FAITH MINISTRIES
    829 N MARKET
    WICHITA,KS67203     		NONE PUBLIC WOMEN IN CRISIS PROGRAM 5,000
    UNITED METHODIST OPEN DOOR
    402 E SECOND
    WICHITA,KS67202     		NONE PUBLIC RESOURCE & REFERRAL CENTER 5,000
    Total .................................bullet 3a 47,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2011)
    Form 990-PF (2011)
    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 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    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 21,224  
    4 Dividends and interest from securities....     14 15,740  
    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 40,249  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aUNITEDHEALTH CLASS     14 139  
    bROUNDING     14 2  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   77,354  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1377,354
    (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.
    DownArrow     		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.)
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    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.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2011)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2011 AccountingFeesSchedule
    Name:
    THE JESSICA GOOD EVANS CHARITABLE FOUNDATION
    EIN: 43-6914311
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    AUDIT & ACCOUNTING FEES (ALLOC 960 480   480

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    THE JESSICA GOOD EVANS CHARITABLE FOUNDATION
    EIN: 43-6914311
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AVALONBAY CMNTYS INC 26,110 28,203
    GOLDMAN SACHS HIGH YIELD FD 66,000 64,682
    COMPUTER SCIENCES CORP 26,799 24,875
    ANHEUSER BUSCH COS 29,100 30,335
    JEFFERIES GROUP 24,960 22,125
    CITIGROUP INC GLOBAL 30,865 30,453
    CLOROX CO SR NT 29,460 32,415
    EMERSON ELEC CO NT 31,152 32,518
    GE CAP CORP MED TERM 31,745 30,182
    GOLDMAN SACHS GROUP 30,924 30,528
    LOEWS CORP SR NT 34,316 38,535
    PNC CAP TR D CAP SECS PFD 6.12 10,115 10,076
    BB&T CAPITAL TRUST V 10,645 10,508
    BANK ONE CAP VI PFD 12,563 12,750
    PITNEY BOWES INC 28,915 31,899
    PRUDENTIAL FINL INC INTERNOTE 26,024 25,732
    WACHOVIA CORP NEW SUB 29,955 31,643
    CONSOLIDATED EDISON 29,873 35,006
    WELLS FARGO CAP VII TRUPS 9,277 10,140

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    THE JESSICA GOOD EVANS CHARITABLE FOUNDATION
    EIN: 43-6914311
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AI INTERNATIONAL EQUITY FD    
    INTEL    
    MARATHON OIL 1,685 1,873
    RITCHIE BROS AUCTIONEERS    
    MARVEL TECHNOLOGY    
    TRANSOCEAN INC    
    ACTIVISION BLIZZARD    
    COVIDIEN PLC    
    AGCO CORP 6,508 6,746
    GOLDMAN SACHS GROUP    
    JOY GLOBAL    
    ABBOTT LABS    
    TYCO    
    ALTRIA GROUP 1,625 1,809
    ACME PACKET 1,508 1,236
    ALPHA NAT RES 791 613
    AI INTERNATIONAL ALPHA STRAT 81,960 74,974
    CITRIX SYS 2,553 1,943
    ARM HOLDINGS 1,602 1,577
    STEINER LEISURE    
    AUTOZONE 4,213 4,550
    BROADRIDGE FINL SOLUTIONS 6,373 6,337
    BMC SOFTWARE 2,046 1,344
    APARTMENT INVT & MGMT 30 23
    CMS ENERGY 1,066 1,192
    IMPERIAL TOB GROUP 2,360 2,800
    BARRICK GOLD 4,715 4,570
    CHILDRENS PL RETAIL STORES 2,142 2,497
    CHIPOTLE MEXICAN GRILL 1,456 1,689
    BIOGEN IDEC 1,090 1,321
    BROADCOM CORP 1,348 1,086
    CONOCOPHILLIPS 1,069 1,093
    DISCOVER FINANCIAL SVCS 1,621 1,584
    CHEVRON 2,218 2,660
    CAMERON INTL 2,206 2,214
    CAPITAL ONE FINL 3,086 2,960
    CISCO SYS    
    DARLING INTL 5,259 4,665
    DISCOVERY COMMUNICATIONS 4,279 4,302
    BOEING CO    
    FIFTH THIRD BANCORP 1,436 1,526
    CSX CORP    
    EXPRESS SCRIPTS 1,737 1,341
    DOLLAR TREE 1,588 1,745
    KIMBERLY CLARK 1,802 1,913
    LAS VEGAS SANDS 6,548 6,538
    CITIGROUP 46 26
    LULULEMON ATHLETICA 1,555 1,446
    EXPEDITORS INTL WASH 1,762 1,434
    CHARLES SCHWAB    
    MATTEL 1,502 1,610
    FEDEX    
    NEWMONT MINING CO 1,235 1,260
    NATIONAL OILWELL VARCO 1,904 1,768
    DEVON ENERGY    
    OIL STS 4,022 4,277
    MACYS INC 974 998
    FREEPORT MCMORAN COPPER & GOLD    
    PARKER HANNIFIN 1,400 1,220
    GOLDMAN SACHS SATELLITE 43,906 56,101
    TRINITY INDS 6,923 8,116
    ENTERGY CORP    
    PERRIGO CO 2,152 2,335
    EXXON MOBIL 929 1,017
    POLYPORE INTL 1,610 1,276
    SIMON PPTY GROUP 1,467 1,676
    XEROX    
    SYMANTEC CORP 882 767
    FIRSTENERGY CORP    
    THOR INDUSTRIES 4,452 4,636
    ALEXION PHARMACEUTICALS 1,892 2,503
    LENDER PROCESSING    
    GE 2,248 2,149
    ON SEMICONDUCTOR 669 679
    GILEAD SCIENCES    
    MARSH & MCLENNAN    
    MCCORMICK & CO    
    MERCK & CO 1,566 1,810
    MICROS SYS    
    PRICELINE 2,104 1,871
    HEWLETT PACKARD 1,033 953
    NEWFIELD EXPL 7,624 5,471
    NESTLE S A 865 866
    NORDSON 4,009 4,612
    IBM    
    NORFOLK SOUTHERN    
    PEPSICO 3,680 3,915
    PFIZER 1,218 1,450
    POTASH CORP    
    JPMORGAN CHASE 2,223 1,796
    PRAXAIR    
    JOHNSON & JOHNSON 1,457 1,443
    JOHNSON CTLS    
    PROCTOR & GAMBLE    
    PROGRESS ENERGY    
    PSYCHEMEDICS CORP    
    KRAFT FOODS 28 37
    LABORATORY CORP    
    QUALCOMM 3,875 3,993
    LOEWS CORP    
    ROBERT HALF INTL    
    RAYMOND JAMES FINL    
    SCHLUMBERGER LTD 3,289 3,279
    SOUTHERN CO    
    STAPLES INC    
    SYMYX TECHNOLOGIES    
    TJX COS    
    NEWELL RUBBERMAID 2,777 3,650
    TIFFANY & CO    
    TIME WARNER 92 127
    OCCIDENTAL PETE CORP 7,523 7,683
    AFLAC    
    US BANCORP 1,429 1,515
    ORACLE 1,742 1,385
    UNITED STS STL    
    UNITEDHEALTH GROUP    
    SAFEWAY 4,286 4,986
    TRIPADVISOR   756
    VERIZON 2,091 2,327
    ADOBE SYS    
    AFFILIATED MANAGERS 5,241 5,949
    ALLERGAN 2,463 2,808
    ALLIANCE DATA    
    AMAZON.COM 6,830 5,712
    AMERICAN EXPRESS    
    AI CORE PLUS FUND    
    PRUDENTIAL FINL 5,376 4,912
    ANHEUSER BUSCH    
    ADM    
    RAYTHEON    
    AVALONBAY CMNTYS    
    BLACKROCK    
    CF INDS HLDGS    
    CME GROUP    
    CVS CAREMARK 972 1,101
    SPRINT NEXTEL    
    CARDINAL HEALTH 3,817 3,858
    CARNIVAL CORP    
    CATERPILLAR 1,553 1,450
    CELGENE CORP 775 879
    CENTENE CORP 3,121 4,790
    CHICAGO BRDG & IRON 4,899 6,955
    TIME WARNER INC    
    TRAVELERS    
    CLIFFS NAT RES 1,293 1,185
    COACH INC    
    UNITED TECHNOLOGIES 1,961 1,900
    WELLS FARGO 1,016 965
    COCA COLA 908 980
    VARIAN INC    
    COGNIZANT TECH SOLUTIONS 3,471 3,023
    COLUMBIA SPORTSWEAR 6,222 5,074
    CORNING INC    
    DANAHER CORP    
    DEERE & CO    
    DEL MONTE    
    UNION PAC 3,532 3,708
    DELTA AIR    
    INVESCO    
    PEABODY ENERGY    
    PRECISION CASTPARTS    
    REPUBLIC SVCS    
    ROCHE HLDG    
    STANLEY BLACK & DECKER    
    STARBUCKS 3,868 5,245
    STARWOOD HOTELS 1,960 1,727
    STRYKER CORP    
    TECK RESOURCES 2,929 2,182
    TEVA PHARMACEUTICAL    
    WEYERHAEUSER 37 19
    THERMO FISHER    
    3M CO    
    TIMKEN CO 6,534 6,581
    URS CORP 8,403 6,919
    WISCONSIN ENERGY 1,427 1,608
    XILINX INC    
    YAHOO    
    FLUOR CORP    
    FRANKLIN RES 3,049 2,978
    GOOGLE 6,818 7,751
    HOME DEPOT    
    REYNOLDS AMERN 1,683 1,864
    MCDONALDS 1,158 1,505
    MICROSOFT CORP 2,295 2,259
    MONSANTO CO 1,800 1,892
    NIKE 1,051 1,060
    PHILIP MORRIS    
    POLARIS 3,539 4,926
    T ROWE PRICE    
    SLM CORP    
    SMITHFIELD FOODS 4,820 6,021
    STATE STR CORP    
    SUNTRUST BKS    
    TARGET    
    DIAGEO PLC 5,207 6,032
    TRACTOR SUPPLY 2,158 3,858
    UNITED PARCEL SVC 3,989 4,099
    VIACOM 4,718 5,222
    VISA INC 1,166 1,218
    WAL MART    
    WALT DISNEY CO 6,200 6,563
    E I DU PONT    
    ELECTRONIC ARTS INC    
    EMC CORP 6,658 6,096
    EBAY    
    EXPEDIA INC 1,698 871
    FLOWSERVE 8,067 7,350
    FRONTIER COMMUNICATIONS 8 5
    GENERAL DYNAMICS 5,064 4,981
    GOLDCORP INC    
    H J HEINZ    
    HUMANA INC 1,621 2,190
    IDEX CORP 5,582 5,715
    APPLE INC 4,958 5,670
    ILLINOIS TOOLWORKS    
    KOHLS    
    KROGER    
    L-3 COMMUNICATIONS    
    LUBRIZOL    
    MFS INTERNATIONAL 76,141 74,767
    MASTERCARD    
    PENTAIR 5,611 5,093
    MCKESSON CORP 2,460 2,649
    MEAD JOHNSON NUTRITION 4,438 4,674
    MEADWESTVACO 5,831 6,140
    MEDCO HEALTH    
    METLIFE 4,247 3,461
    NEXEN    
    OGE ENERGY 5,688 7,372
    OMNICOM GROUP 3,713 4,280
    ACCENTURE 1,606 1,490

    TY 2011 InvestmentsGovtObligationsSch
    Name:
    THE JESSICA GOOD EVANS CHARITABLE FOUNDATION
    EIN: 43-6914311
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

     
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2011 OtherAssetsSchedule
    Name:
    THE JESSICA GOOD EVANS CHARITABLE FOUNDATION
    EIN: 43-6914311
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    DIVIDEND INCOME RECEIVABLE 1,769 681 681


    TY 2011 OtherExpensesSchedule
    Name:
    THE JESSICA GOOD EVANS CHARITABLE FOUNDATION
    EIN: 43-6914311
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NONALLOCABLE EXPENSES - 2 2   0


    TY 2011 OtherIncomeSchedule2
    Name:
    THE JESSICA GOOD EVANS CHARITABLE FOUNDATION
    EIN: 43-6914311
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income


    TY 2011 TaxesSchedule
    Name:
    THE JESSICA GOOD EVANS CHARITABLE FOUNDATION
    EIN: 43-6914311
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 37 37   0
    FEDERAL TAX PAYMENT - PRIOR YE 476 476   0
    FEDERAL ESTIMATES - PRINCIPAL 760 760   0
    FOREIGN TAXES ON QUALIFIED FOR 7 7   0
    FOREIGN TAXES ON NONQUALIFIED 44 44   0