TY 2011 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2011

For calendar year 2011, or tax year beginning 05-01-2011 , and ending 04-30-2012

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

Amended returnAddress changeName change

Name of foundation
COSSMAN F PRICE MEMORIAL TR

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

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

A Employer identification number

48-6360251

B Telephone number (see page 10 of the instructions)

(316) 383-1455

C If exemption application is pending, check here bullet

D 1. Foreign organizations, check here . bullet

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

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

$5,300,313J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	3		3
4	Dividends and interest from securities......	150,175		150,175
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		180,413
b	Gross sales price for all assets on line 6a 3,738,298
7	Capital gain net income (from Part IV, line 2)...			180,413
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).......
12	Total. Add lines 1 through 11........	330,591		330,591
13	Compensation of officers, directors, trustees, etc.	80,266		40,133		40,133
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,200	600	0	600
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see page 14 of the instructions)		29,442	29,442		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).......		367	183
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	111,275		70,358	0	40,733
25	Contributions, gifts, grants paid........	180,000				180,000
26	Total expenses and disbursements. Add lines 24 and 25	291,275		70,358	0	220,733
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	39,316
b	Net investment income (if negative, enter -0-)			260,233
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	27,351	60,554	60,554
	3	Accounts receivable 2,607
		Less: allowance for doubtful accounts	2,896	2,607	2,607
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	3,675,460	3,713,045	4,246,673
	c	Investments—corporate bonds (attach schedule)........	998,430	967,247	990,479
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)	0
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,704,137	4,743,453	5,300,313
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	4,704,137	4,743,453
	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)....................	4,704,137	4,743,453
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	4,704,137	4,743,453

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	4,704,137
2	Enter amount from Part I, line 27a.....................	2	39,316
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	4,743,453
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	4,743,453

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	521. BANK OF AMERICA CORPORATION COM		2011-02-15	2011-05-03
b	274. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH		2010-03-16	2011-05-03
c	278. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS AT			2011-05-03
d	51. INTL BUSINESS MACHINES CORP COM		2011-01-03	2011-05-03
e	132. INTL BUSINESS MACHINES CORP COM			2011-05-03
	114. PROCTER & GAMBLE CO COM		2011-01-27	2011-05-03
	144. TRACTOR SUPPLY CO COM		2010-03-16	2011-05-03
	138. SWISS REINS CO SPONSORED ADR		2011-01-03	2011-05-26
	111. AMAZON.COM INC COM			2011-06-07
	65. CATERPILLAR INC		2010-11-02	2011-06-07
	227. CENTRICA PLC SPON ADR NEW		2010-09-17	2011-06-07
	260. CHEVRONTEXACO CORP COM		2008-09-18	2011-06-07
	325. DEERE & CO COM			2011-06-07
	293. DEVON ENERGY CORP (NEW) COM			2011-06-07
	177. EOG RES INC COM		2011-02-22	2011-06-07
	93. EXXON MOBIL CORP COM		2010-05-12	2011-06-07
	181. EXXON MOBIL CORP COM		2011-01-03	2011-06-07
	151. EXXON MOBIL CORP COM			2011-06-07
	1494. FIFTH THIRD BANCORP COM		2011-04-07	2011-06-07
	182. FUJIFILM HLDGS CORP ADR 2 ORD		2009-04-21	2011-06-07
	52. GOOGLE INC CL A			2011-06-07
	143. HCP INC COM		2010-05-12	2011-06-07
	213. JP MORGAN CHASE & CO COM		2009-03-20	2011-06-07
	895. JOHNSON CONTROLS INC COM			2011-06-07
	194. JOHNSON CONTROLS INC COM		2011-01-03	2011-06-07
	654. KEPPEL LTD SPONSORED ADR		2009-04-21	2011-06-07
	159. MONSANTO CO NEW COM		2010-11-23	2011-06-07
	222. MONSANTO CO NEW COM		2011-01-03	2011-06-07
	300. NEW YORK CMNTY BANCORP INC COM		2010-05-12	2011-06-07
	201. OCCIDENTAL PETROLEUM CORP COM			2011-06-07
	73. OCCIDENTAL PETROLEUM CORP COM		2010-05-12	2011-06-07
	61. OCCIDENTAL PETROLEUM CORP COM		2010-10-13	2011-06-07
	429. OMNICOM GROUP INC COM			2011-06-07
	302. OMNICOM GROUP INC COM		2011-01-03	2011-06-07
	115. PRECISION CASTPARTS CORP COM		2010-08-02	2011-06-07
	108. PRECISION CASTPARTS CORP COM		2011-01-03	2011-06-07
	170. SCHLUMBERGER LTD COM		2009-10-16	2011-06-07
	221. STARWOOD HOTELS & RESORTS WORLDWIDE INC		2011-01-03	2011-06-07
	328. STARWOOD HOTELS & RESORTS WORLDWIDE INC			2011-06-07
	189. ANADARKO PETROLEUM CORP COM 10/199		2011-01-11	2011-06-15
	311. CATERPILLAR INC			2011-06-15
	154. COCA COLA CO COM		2009-01-26	2011-06-15
	141. COCA COLA CO COM		2010-08-02	2011-06-15
	588. MYLAN LABORATORIES COM		2011-03-07	2011-06-15
	370. QUALCOMM INC COM		2011-01-11	2011-06-15
	115. SCANA CORP NEW COM		2009-01-30	2011-06-15
	212. SENIOR HSG PPTYS TR SH BEN INT		2010-11-08	2011-06-15
	439. VODAFONE GROUP PLC NEW SPONSORED ADR NEW		2009-03-20	2011-06-15
	.746 SANOFI SPONSORED ADR		2009-04-21	2011-07-06
	390. E M C CORP MASS COM		2011-02-15	2011-07-08
	781. HORMEL FOODS CORP COM		2011-06-07	2011-07-08
	85. POLARIS INDS INC COM		2009-04-21	2011-07-08
	260. SCHLUMBERGER LTD COM		2011-01-03	2011-07-08
	697. TURKCELL ILETISIM HIZMET ADR		2009-04-21	2011-07-08
	281. GENERAL MILLS INC COM		2011-03-07	2011-07-22
	268. METLIFE INC COM			2011-07-22
	219. TELEFONICA S A SPONSORED ADR		2010-01-26	2011-07-22
	1528. TERADYNE INC COM			2011-07-22
	4101.677 AI SHORT-TERM BOND FUND			2011-07-26
	4139.397 AI INTERMEDIATE BOND FUND			2011-07-26
	2025.226 PIMCO FDS TOTAL RETURN FD INST #35		2010-11-16	2011-07-26
	331. ABB LTD SPON ADR		2009-04-21	2011-08-12
	138. AMGEN INC		2011-04-19	2011-08-12
	475. BARCLAYS PLC ADR			2011-08-12
	43. BLACKROCK INC COM		2011-02-15	2011-08-12
	83. BOC HONG KONG HLDGS LTD SPONSORED ADR		2010-09-17	2011-08-12
	153. BOC HONG KONG HLDGS LTD SPONSORED ADR		2009-04-21	2011-08-12
	58. CF INDS HLDGS INC COM		2010-08-26	2011-08-12
	169. CARDINAL HEALTH INC COM		2011-01-27	2011-08-12
	199. CARNIVAL PLC ADR		2011-06-07	2011-08-12
	91. CHEVRONTEXACO CORP COM		2008-11-06	2011-08-12
	174. CINCINNATI FINL CORP COM		2010-11-02	2011-08-12
	1008. COMCAST CORP CL A		2011-06-07	2011-08-12
	288. DUKE ENERGY HLDG CORP COM		2010-08-02	2011-08-12
	90. DUKE ENERGY HLDG CORP COM		2010-10-06	2011-08-12
	1123. ENEL SOCIETA PER AZIONI ADR		2011-06-07	2011-08-12
	344. FLUOR CORP (NEW) COM			2011-08-12
	236. FOCUS MEDIA HLDG LTD SPONSORED ADR		2010-06-09	2011-08-12
	105. FOMENTO ECONOMICO MEX SP ADR		2009-04-21	2011-08-12
	263. GLAXO PLC SPONSORED ADR			2011-08-12
	136. H.J. HEINZ CO COM		2009-01-13	2011-08-12
	231. HONDA MTR LTD ADR REPRESENTING 2 ORD SHS		2009-04-21	2011-08-12
	188. KLA-TENCOR CORP COM		2011-07-08	2011-08-12
	304. LINCOLN NATL CORP IND COM		2011-02-15	2011-08-12
	61. LORILLARD INC COM		2010-06-09	2011-08-12
	131. MCDONALDS CORP COM		2010-02-22	2011-08-12
	113. METLIFE INC COM		2010-06-21	2011-08-12
	91. METLIFE INC COM		2010-10-06	2011-08-12
	291. ORACLE SYSTEMS		2010-03-16	2011-08-12
	132. PNC BANK CORP COM		2011-07-08	2011-08-12
	268. PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR NON VTG		2009-04-21	2011-08-12
	105. PHILIP MORRIS INTL INC COM		2004-12-20	2011-08-12
	138. QUALCOMM INC COM			2011-08-12
	230. REPSOL S.A. ADR		2011-06-07	2011-08-12
	203. SANOFI SPONSORED ADR			2011-08-12
	151. SANOFI SPONSORED ADR		2009-04-21	2011-08-12
	274. VALE S A ADR REPSTG PFD		2009-04-21	2011-08-12
	258. VODAFONE GROUP PLC NEW SPONSORED ADR NEW		2011-01-03	2011-08-12
	468. WINDSTREAM CORP COM		2008-12-09	2011-08-12
	268. ZURICH FINL SVCS SPONSORED ADR		2009-04-21	2011-08-12
	373. ARCH COAL INC COM		2011-06-07	2011-08-24
	342. BAKER HUGHES, INC. COM			2011-08-24
	235. BROOKFIELD ASSET MGMT INC CL A LTD VT SH		2011-06-07	2011-08-24
	103. CONSOLIDATED EDSION INC COM		2010-05-26	2011-08-24
	127. CONSOLIDATED EDSION INC COM		2011-08-12	2011-08-24
	138. DOMINION RESOURCES INC/VA COM		2009-02-05	2011-08-24
	399. INTERCONTINENTAL HTLS GRP PLC SPONS ADR NEW		2011-08-12	2011-08-24
	281. INTERCONTINENTAL HTLS GRP PLC SPONS ADR NEW		2010-08-20	2011-08-24
	145. JP MORGAN CHASE & CO COM		2009-08-13	2011-08-24
	49. JP MORGAN CHASE & CO COM		2010-09-10	2011-08-24
	602. NORDSTROM INC COM		2011-06-07	2011-08-24
	182. REYNOLDS AMERN INC COM		2008-09-12	2011-08-24
	505. ROYAL KPN NV SPONSORED ADR		2011-08-12	2011-08-24
	412. ROYAL KPN NV SPONSORED ADR		2009-04-21	2011-08-24
	345. SMITHFIELD FOODS INC COM		2010-03-16	2011-08-24
	187. UNILEVER PLC SPONSORED ADR NEW		2009-08-19	2011-08-24
	11. UNILEVER PLC SPONSORED ADR NEW		2011-01-03	2011-08-24
	122. BAKER HUGHES, INC. COM			2011-08-30
	93. BAYER A G SPONSORED ADR		2011-06-07	2011-08-30
	21. CF INDS HLDGS INC COM		2010-08-26	2011-08-30
	42. CF INDS HLDGS INC COM		2010-09-17	2011-08-30
	1423. ENEL SOCIETA PER AZIONI ADR		2011-08-24	2011-08-30
	824. LINCOLN NATL CORP IND COM			2011-08-30
	61. LORILLARD INC COM		2011-08-24	2011-08-30
	204. PROGRESS ENERGY INC COM			2011-08-30
	572. SONY CORP AMERN SH NEW			2011-08-30
	126. TRACTOR SUPPLY CO COM		2010-03-16	2011-08-30
	296. WELLS FARGO & CO (NEW) COM		2011-01-27	2011-08-30
	313. ZURICH FINL SVCS SPONSORED ADR		2011-08-24	2011-08-30
	172. SINA CORP ORD			2011-08-30
	8. ALLERGAN INC COM		2010-11-08	2011-09-19
	170. ALLERGAN INC COM			2011-09-19
	410. ANGLO AMERN PLC ADR NEW		2009-05-01	2011-09-19
	255. CINCINNATI FINL CORP COM		2011-08-30	2011-09-19
	176. OGE ENERGY CORP COM			2011-09-19
	123. POLARIS INDS INC COM		2009-04-21	2011-09-19
	1090. SARA LEE CORP		2011-06-07	2011-09-19
	726. SOCIETE GENERALE FRANCE SPONSORED ADR		2011-01-11	2011-09-19
	430. SOCIETE GENERALE FRANCE SPONSORED ADR		2010-10-13	2011-09-19
	192. SOUTHERN CO COM			2011-09-19
	280. UBS AG		2010-10-13	2011-09-19
	458. UBS AG		2011-08-12	2011-09-19
	127. ANHEUSER BUSCH INBEV SPONSORED ADR		2011-08-12	2011-09-26
	594. ARCH COAL INC COM			2011-09-26
	305. BNP PARIBAS SPONSORED ADR			2011-09-26
	25. CNOOC LTD SPONSORED ADR		2010-03-16	2011-09-26
	37. CNOOC LTD SPONSORED ADR		2011-08-12	2011-09-26
	1614. ENEL SOCIETA PER AZIONI ADR		2011-09-19	2011-09-26
	293. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS AT			2011-09-26
	112. HEALTH CARE REIT INC COM		2010-05-12	2011-09-26
	152. HEALTH CARE REIT INC COM		2011-08-12	2011-09-26
	133. NATIONAL GRID TRANSCO PLC SPON ADR NEW		2011-01-11	2011-09-26
	569. WINDSTREAM CORP COM		2011-08-30	2011-09-26
	360. ZURICH FINL SVCS SPONSORED ADR		2011-09-19	2011-09-26
	114. AGRIUM INC COM			2011-10-03
	66. ALLERGAN INC COM		2010-11-08	2011-10-03
	108. ALLERGAN INC COM		2011-01-03	2011-10-03
	714. ARCH COAL INC COM		2011-06-15	2011-10-03
	646. BARCLAYS PLC ADR		2011-08-30	2011-10-03
	178. CELGENE CORP COM			2011-10-03
	112. DOMINION RESOURCES INC/VA COM		2011-01-03	2011-10-03
	79. DOMINION RESOURCES INC/VA COM		2009-02-05	2011-10-03
	265. FOCUS MEDIA HLDG LTD SPONSORED ADR		2011-06-07	2011-10-03
	53. FOCUS MEDIA HLDG LTD SPONSORED ADR		2010-06-09	2011-10-03
	168. ORIX CORPORATION SPONS ADR		2009-10-16	2011-10-03
	126. PROCTER & GAMBLE CO COM		2011-01-11	2011-10-03
	396. SYMANTEC CORP COM		2011-06-15	2011-10-03
	100. ABERCROMBIE & FITCH CO CL A		2011-07-22	2011-10-21
	139. AGRIUM INC COM		2011-02-15	2011-10-21
	47. AGRIUM INC COM		2010-09-17	2011-10-21
	99. BLACKROCK INC COM			2011-10-21
	221. BRISTOL-MYERS SQUIBB CORP COM		2009-03-16	2011-10-21
	240. BROOKFIELD ASSET MGMT INC CL A LTD VT SH		2011-08-30	2011-10-21
	442. CAPITAL ONE FINANCIAL CORP COM			2011-10-21
	14. COCA COLA CO COM		2011-01-03	2011-10-21
	266. COCA COLA CO COM			2011-10-21
	88. EXXON MOBIL CORP COM		2011-10-03	2011-10-21
	420. GENERAL MILLS INC COM		2011-03-07	2011-10-21
	175. POLARIS INDS INC COM			2011-10-21
	143. PROGRESS ENERGY INC COM		2011-08-24	2011-10-21
	41. PROGRESS ENERGY INC COM		2009-12-04	2011-10-21
	331. RAYTHEON CO COM NEW			2011-10-21
	259. REPSOL S.A. ADR		2011-09-26	2011-10-21
	1278. SBERBANK RUSSIA SPONSORED ADR			2011-10-21
	341. SONY CORP AMERN SH NEW		2011-09-26	2011-10-21
	556. WINDSTREAM CORP COM		2011-10-03	2011-10-21
	618. ZURICH FINL SVCS SPONSORED ADR		2011-10-03	2011-10-21
	78. AFFILIATED MANAGERS GROUP INC COM		2010-03-16	2011-11-08
	542. CMS ENERGY CORP COM		2011-06-07	2011-11-08
	228. CARNIVAL PLC ADR		2011-08-24	2011-11-08
	252. CINCINNATI FINL CORP COM		2011-10-21	2011-11-08
	451. CONAGRA FOODS INC COM		2011-07-08	2011-11-08
	688. FIRSTENERGY CORP COM			2011-11-08
	63. LORILLARD INC COM		2011-09-19	2011-11-08
	112. PEPSICO INC COM		2011-10-21	2011-11-08
	230. PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR NON VTG		2011-06-15	2011-11-08
	73. PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR NON VTG		2009-04-21	2011-11-08
	637. PFIZER INC COM		2010-11-08	2011-11-08
	727. PRECISION DRILLING CORP COM		2011-01-27	2011-11-08
	234. TIMKEN CO COM		2010-04-20	2011-11-08
	179. TRACTOR SUPPLY CO COM		2010-03-16	2011-11-08
	364. TRINITY INDS INC COM		2010-03-16	2011-11-08
	247. AMGEN INC			2011-11-15
	737. ANNALY CAPITAL MGMT INC COM		2011-08-12	2011-11-15
	297. BOC HONG KONG HLDGS LTD SPONSORED ADR			2011-11-15
	345. CMS ENERGY CORP COM		2011-06-07	2011-11-15
	130. CONOCOPHILLIPS COM		2009-02-24	2011-11-15
	245. DISCOVERY COMMUNICATIONS INC NEW COM SER A		2011-08-12	2011-11-15
	139. DOMINION RESOURCES INC/VA COM			2011-11-15
	1600. ENEL SOCIETA PER AZIONI ADR		2011-10-03	2011-11-15
	143. HEALTH CARE REIT INC COM		2011-10-21	2011-11-15
	1558. INFINEON TECHNOLOGIES AG SPONSORED ADR			2011-11-15
	176. NESTLE SA-SPONS ADR FOR REG		2008-10-06	2011-11-15
	416. NEW YORK CMNTY BANCORP INC COM		2011-02-22	2011-11-15
	221. PROCTER & GAMBLE CO COM			2011-11-15
	1018. ROYAL KPN NV SPONSORED ADR			2011-11-15
	381. SMITHFIELD FOODS INC COM		2010-03-16	2011-11-15
	421. VOLVO AKTIEBOLAGET ADR B		2011-01-03	2011-11-15
	461. VOLVO AKTIEBOLAGET ADR B		2010-05-26	2011-11-15
	144. ABERCROMBIE & FITCH CO CL A			2011-12-07
	132. ANHEUSER BUSCH INBEV SPONSORED ADR			2011-12-07
	107. CF INDS HLDGS INC COM			2011-12-07
	6. CF INDS HLDGS INC COM		2010-09-17	2011-12-07
	357. CMS ENERGY CORP COM			2011-12-07
	226. CVS CORP COM		2011-06-15	2011-12-07
	589. CONAGRA FOODS INC COM			2011-12-07
	302. FOCUS MEDIA HLDG LTD SPONSORED ADR		2011-10-21	2011-12-07
	208. HCP INC COM		2011-11-15	2011-12-07
	96. HSBC HLDGS PLC SPONSORED ADR NEW		2010-11-08	2011-12-07
	180. HSBC HLDGS PLC SPONSORED ADR NEW		2011-11-15	2011-12-07
	220. HONDA MTR LTD ADR REPRESENTING 2 ORD SHS		2011-04-07	2011-12-07
	8. HONDA MTR LTD ADR REPRESENTING 2 ORD SHS		2009-04-21	2011-12-07
	226. LVMH MOET HENNESSY LOUIS VUITTON ADR		2011-11-15	2011-12-07
	160. LVMH MOET HENNESSY LOUIS VUITTON ADR		2010-11-23	2011-12-07
	187. ELI LILLY & CO COM			2011-12-07
	42. OIL CO LUKOIL SPONSORED ADR		2011-01-27	2011-12-07
	94. OIL CO LUKOIL SPONSORED ADR		2010-04-20	2011-12-07
	26. SOUTHERN CO COM		2011-08-30	2011-12-07
	136. SOUTHERN CO COM		2010-08-02	2011-12-07
	139. VALE S A ADR REPSTG PFD		2009-04-21	2011-12-07
	246. VALE S A ADR REPSTG PFD		2011-01-03	2011-12-07
	656. UBS AG		2011-10-03	2011-12-07
	18. BASF SE SPONSORED ADR		2011-01-03	2012-01-03
	85. BASF SE SPONSORED ADR		2010-06-09	2012-01-03
	181. CENTENE CORP DEL COM		2010-11-02	2012-01-03
	298. CINCINNATI FINL CORP COM		2011-11-15	2012-01-03
	135. DOMINION RESOURCES INC/VA COM		2011-09-26	2012-01-03
	1119. E M C CORP MASS COM			2012-01-03
	1673. ENEL SOCIETA PER AZIONI ADR		2011-12-07	2012-01-03
	28. GOOGLE INC CL A		2011-08-24	2012-01-03
	131. PEPSICO INC COM		2011-11-15	2012-01-03
	304. PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR NON VTG			2012-01-03
	289. SMITHFIELD FOODS INC COM		2010-03-16	2012-01-03
	5. SMITHFIELD FOODS INC COM		2011-01-03	2012-01-03
	683. BMC SOFTWARE INC COM			2012-01-10
	172. CONSOLIDATED EDSION INC COM		2011-08-30	2012-01-10
	512. EXPEDIA INC DEL COM NEW		2011-06-07	2012-01-10
	173. HCP INC COM		2012-01-03	2012-01-10
	188. HSBC HLDGS PLC SPONSORED ADR NEW		2012-01-03	2012-01-10
	253. LVMH MOET HENNESSY LOUIS VUITTON ADR		2012-01-03	2012-01-10
	84. MCDONALDS CORP COM			2012-01-10
	92. REYNOLDS AMERN INC COM		2008-09-12	2012-01-10
	328. REYNOLDS AMERN INC COM			2012-01-10
	512. TRIPADVISOR INC COM		2011-06-07	2012-01-10
	610. WINDSTREAM CORP COM		2012-01-03	2012-01-10
	.5 TRIPADVISOR INC COM		2011-06-07	2012-01-24
	.5 EXPEDIA INC DEL COM NEW		2011-06-07	2012-01-25
	16.075 AI SHORT-TERM BOND FUND		2010-12-31	2012-01-26
	550.811 AI INTERMEDIATE BOND FUND		2010-11-16	2012-01-26
	416. ANGLO AMERN PLC ADR NEW		2011-09-26	2012-01-26
	559. CARDINAL HEALTH INC COM			2012-01-26
	208. CARNIVAL PLC ADR		2011-11-15	2012-01-26
	183. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH		2010-03-16	2012-01-26
	1872. ENEL SOCIETA PER AZIONI ADR		2012-01-10	2012-01-26
	1437. FIFTH THIRD BANCORP COM			2012-01-26
	221. MACYS INC COM		2011-10-21	2012-01-26
	252. REPSOL S.A. ADR		2011-11-08	2012-01-26
	380. REYNOLDS AMERN INC COM		2011-08-30	2012-01-26
	70. SIEMENS A G SPONSORED ADR		2011-10-21	2012-01-26
	66. SIEMENS A G SPONSORED ADR		2010-10-06	2012-01-26
	291. TOKIO MARINE HLDGS INC ADR		2009-04-21	2012-01-26
	298. TOKIO MARINE HLDGS INC ADR		2011-11-08	2012-01-26
	74. AFFILIATED MANAGERS GROUP INC COM		2010-03-16	2012-02-03
	231. CINCINNATI FINL CORP COM		2012-01-26	2012-02-03
	112. COCA COLA CO COM		2011-01-03	2012-02-03
	191. DOMINION RESOURCES INC/VA COM			2012-02-03
	560. FIFTH THIRD BANCORP COM		2011-11-15	2012-02-03
	67. LORILLARD INC COM		2011-11-15	2012-02-03
	1238. NEWELL RUBBERMAID INC COM			2012-02-03
	153. NOVARTIS AG SPONSORED ADR		2009-04-21	2012-02-03
	143. OGE ENERGY CORP COM		2010-05-12	2012-02-03
	201. PENTAIR INC COM		2010-03-16	2012-02-03
	114. PEPSICO INC COM		2012-01-26	2012-02-03
	547. SYMANTEC CORP COM			2012-02-03
	557. VERIZON COMMUNICATIONS COM			2012-02-03
	363. VERIZON COMMUNICATIONS COM			2012-02-03
	208. VERIZON COMMUNICATIONS COM		2011-01-03	2012-02-03
	123. ANHEUSER BUSCH INBEV SPONSORED ADR			2012-02-29
	63. BASF SE SPONSORED ADR		2011-12-07	2012-02-29
	75. BASF SE SPONSORED ADR		2011-01-03	2012-02-29
	248. CARNIVAL PLC ADR		2012-02-03	2012-02-29
	126. CELGENE CORP COM		2011-01-03	2012-02-29
	71. CELGENE CORP COM		2010-02-02	2012-02-29
	149. FUJIFILM HLDGS CORP ADR 2 ORD		2010-05-12	2012-02-29
	205. FUJIFILM HLDGS CORP ADR 2 ORD		2011-01-03	2012-02-29
	184. HCP INC COM		2012-01-26	2012-02-29
	180. HSBC HLDGS PLC SPONSORED ADR NEW		2012-01-26	2012-02-29
	241. LVMH MOET HENNESSY LOUIS VUITTON ADR		2012-01-26	2012-02-29
	177. NORDSON CORP COM		2010-03-16	2012-02-29
	358. ORACLE SYSTEMS		2011-01-03	2012-02-29
	423. ORACLE SYSTEMS			2012-02-29
	272. PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR NON VTG			2012-02-29
	974. SBERBANK RUSSIA SPONSORED ADR			2012-02-29
	293. SOUTHERN CO COM			2012-02-29
	232. WISCONSIN ENERGY CORP.		2011-08-24	2012-02-29
	424. ALPHA NAT RES INC COM		2011-11-15	2012-03-06
	442. KEPPEL LTD SPONSORED ADR		2009-04-21	2012-03-06
	117. NATIONAL GRID TRANSCO PLC SPON ADR NEW		2011-07-08	2012-03-06
	34. NATIONAL GRID TRANSCO PLC SPON ADR NEW		2011-01-11	2012-03-06
	84. POLARIS INDS INC COM		2010-04-20	2012-03-06
	48. POLARIS INDS INC COM		2011-01-03	2012-03-06
	229. PROCTER & GAMBLE CO COM			2012-03-06
	284. REPSOL S.A. ADR		2012-02-29	2012-03-06
	617. WINDSTREAM CORP COM		2012-02-03	2012-03-06
	413. WISCONSIN ENERGY CORP.			2012-03-06
	451. ACCENTURE PLC CLASS A ORDINARY SHARES		2011-06-07	2012-03-06
	245. ANHEUSER BUSCH INBEV SPONSORED ADR			2012-03-20
	71. CHEVRONTEXACO CORP COM			2012-03-20
	448. DARLING INTL INC COM		2011-03-07	2012-03-20
	1927. ENEL SOCIETA PER AZIONI ADR		2012-02-29	2012-03-20
	123. INTL BUSINESS MACHINES CORP COM			2012-03-20
	163. JOHNSON & JOHNSON COM			2012-03-20
	293. JOHNSON & JOHNSON COM			2012-03-20
	246. KIMBERLY CLARK CORP COM			2012-03-20
	90. KIMBERLY CLARK CORP COM		2011-10-21	2012-03-20
	47. MCDONALDS CORP COM		2011-01-03	2012-03-20
	121. MCDONALDS CORP COM			2012-03-20
	198. PENTAIR INC COM		2010-03-16	2012-03-20
	126. PEPSICO INC COM		2012-03-06	2012-03-20
	457. TRINITY INDS INC COM		2010-03-16	2012-03-20
	246. BROOKFIELD ASSET MGMT INC CL A LTD VT SH		2012-01-26	2012-04-13
	442. CVS CORP COM			2012-04-13
	201. CENTURYTEL INC COM			2012-04-13
	76. CHEVRONTEXACO CORP COM			2012-04-13
	400. GENERAL ELEC CO COM		2011-06-07	2012-04-13
	747. HEWLETT PACKARD CO COM			2012-04-13
	226. MATTEL INC COM		2011-06-07	2012-04-13
	143. NATIONAL OILWELL VARCO INC		2011-06-07	2012-04-13
	309. NESTLE SA-SPONS ADR FOR REG			2012-04-13
	156. NEWMONT MNG CORP HOLDING C		2011-07-22	2012-04-13
	543. PPL CORP COM			2012-04-13
	373. SAFEWAY INC COM		2011-08-24	2012-04-13
	596. SBERBANK RUSSIA SPONSORED ADR		2012-02-03	2012-04-13
	217. SCHLUMBERGER LTD COM		2011-11-08	2012-04-13
	312. ZURICH INS GROUP LTD SPONSORED ADR		2012-02-29	2012-04-13
	324. ABB LTD SPON ADR		2011-04-07	2012-04-18
	151. ABB LTD SPON ADR		2009-04-21	2012-04-18
	30. AFFILIATED MANAGERS GROUP INC COM		2011-01-03	2012-04-18
	94. AFFILIATED MANAGERS GROUP INC COM		2010-03-16	2012-04-18
	2293.37 AI SHORT-TERM BOND FUND		2010-12-31	2012-04-18
	2126.282 AI INTERMEDIATE BOND FUND		2010-11-16	2012-04-18
	72. CHEVRONTEXACO CORP COM			2012-04-18
	88. EXXON MOBIL CORP COM		2011-10-03	2012-04-18
	91. FLOWSERVE CORP COM		2010-03-16	2012-04-18
	161. JOHNSON & JOHNSON COM		2011-08-12	2012-04-18
	134. ELI LILLY & CO COM		2011-11-15	2012-04-18
	132. ELI LILLY & CO COM		2009-02-24	2012-04-18
	61. LORILLARD INC COM		2012-02-29	2012-04-18
	123.924 MFS INTL NEW DISCOVERY FUND INSTL		2010-12-31	2012-04-18
	253. MARATHON OIL CORP COM		2011-08-12	2012-04-18
	280. NIPPON TELEG & TEL CORP SPONSORED ADR		2011-10-21	2012-04-18
	203. OGE ENERGY CORP COM			2012-04-18
	1319.346 PIMCO FDS TOTAL RETURN FD INST #35		2010-11-16	2012-04-18
	110. SCHLUMBERGER LTD COM			2012-04-18
	355. SMITHFIELD FOODS INC COM		2011-01-03	2012-04-18
	10. SMITHFIELD FOODS INC COM		2011-06-07	2012-04-18
	73. TRACTOR SUPPLY CO COM		2010-03-16	2012-04-18
	7. TRACTOR SUPPLY CO COM		2011-01-03	2012-04-18
	656. WINDSTREAM CORP COM		2012-03-20	2012-04-18
	256. DOMINION RESOURCES INC/VA COM		2012-04-13	2012-04-23
	562. GILEAD SCIENCES INC COM			2012-04-23
	145. HEALTH CARE REIT INC COM		2011-12-07	2012-04-23
	228. LVMH MOET HENNESSY LOUIS VUITTON ADR		2012-03-06	2012-04-23
	253. MARATHON OIL CORP COM		2011-08-12	2012-04-23
	82. MCDONALDS CORP COM		2011-01-03	2012-04-23
	96. NATIONAL OILWELL VARCO INC		2011-06-07	2012-04-23
	55. NOVO-NORDISK A S ADR		2012-02-29	2012-04-23
	119. PEPSICO INC COM		2012-04-13	2012-04-23
	141. VENTAS INC COM		2012-04-13	2012-04-23
	592. VOLVO AKTIEBOLAGET ADR B		2012-01-26	2012-04-23
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	6,565	7,747	-1,182
b	10,798	6,776	4,022
c	14,628	15,513	-885
d	8,794	7,539	1,255
e	22,762	16,702	6,060
	7,483	7,295	188
	8,535	4,320	4,215
	7,900	7,644	256
	20,835	20,194	641
	6,530	5,213	1,317
	4,783	4,896	-113
	26,104	20,689	5,415
	26,517	28,376	-1,859
	23,903	25,981	-2,078
	19,273	19,353	-80
	7,505	6,042	1,463
	14,607	13,493	1,114
	12,186	9,192	2,994
	18,421	20,991	-2,570
	5,220	4,705	515
	27,045	31,722	-4,677
	5,219	4,870	349
	8,765	5,097	3,668
	33,227	26,872	6,355
	7,202	7,737	-535
	11,909	4,668	7,241
	10,691	9,425	1,266
	14,927	15,336	-409
	4,701	4,887	-186
	20,575	19,995	580
	7,472	6,155	1,317
	6,244	5,176	1,068
	19,378	17,651	1,727
	13,641	14,052	-411
	17,625	14,262	3,363
	16,552	15,142	1,410
	14,173	11,677	2,496
	12,745	13,693	-948
	18,916	18,937	-21
	13,528	14,642	-1,114
	29,889	29,368	521
	9,993	6,671	3,322
	9,149	7,944	1,205
	12,988	13,241	-253
	20,057	19,280	777
	4,452	4,003	449
	4,819	5,298	-479
	11,289	7,568	3,721
	30	20	10
	10,787	10,542	245
	23,112	22,290	822
	10,128	2,471	7,657
	23,301	21,936	1,365
	9,402	8,508	894
	10,636	10,364	272
	11,159	10,731	428
	5,125	5,571	-446
	22,159	23,431	-1,272
	41,591	40,927	664
	45,285	43,779	1,506
	22,399	23,331	-932
	7,249	4,865	2,384
	6,936	7,566	-630
	5,795	10,242	-4,447
	6,940	8,835	-1,895
	3,919	4,843	-924
	7,225	4,227	2,998
	9,643	5,123	4,520
	6,918	7,054	-136
	6,221	7,707	-1,486
	8,771	6,441	2,330
	4,458	5,201	-743
	20,744	24,602	-3,858
	5,135	5,020	115
	1,605	1,599	6
	5,660	7,614	-1,954
	20,038	16,436	3,602
	7,037	3,753	3,284
	6,844	3,071	3,773
	10,846	11,238	-392
	6,892	4,937	1,955
	7,748	6,475	1,273
	6,749	7,909	-1,160
	6,843	9,596	-2,753
	6,180	4,482	1,698
	11,270	8,501	2,769
	3,832	4,718	-886
	3,086	3,594	-508
	7,953	7,316	637
	6,224	7,907	-1,683
	6,837	6,997	-160
	6,965	3,351	3,614
	6,968	7,193	-225
	6,311	7,510	-1,199
	6,938	7,420	-482
	5,161	3,967	1,194
	6,658	3,614	3,044
	6,963	6,860	103
	5,541	4,333	1,208
	5,909	3,870	2,039
	6,858	10,090	-3,232
	18,952	23,043	-4,091
	6,686	7,602	-916
	5,829	4,392	1,437
	7,187	6,873	314
	6,814	5,083	1,731
	6,377	6,853	-476
	4,491	4,465	26
	5,106	6,185	-1,079
	1,725	1,960	-235
	24,361	25,922	-1,561
	6,643	4,505	2,138
	6,941	7,025	-84
	5,662	5,183	479
	7,114	6,386	728
	6,277	5,095	1,182
	369	343	26
	7,194	8,725	-1,531
	5,875	7,666	-1,791
	3,949	1,855	2,094
	7,898	4,182	3,716
	6,645	6,979	-334
	16,819	25,245	-8,426
	6,780	6,742	38
	9,847	8,496	1,351
	12,481	14,652	-2,171
	7,552	3,780	3,772
	7,483	9,602	-2,119
	6,711	6,886	-175
	17,953	19,010	-1,057
	658	562	96
	13,981	10,850	3,131
	7,712	4,539	3,173
	6,811	7,012	-201
	8,613	6,763	1,850
	6,829	1,788	5,041
	18,604	20,698	-2,094
	3,463	7,615	-4,152
	2,051	5,147	-3,096
	8,123	7,193	930
	3,181	5,166	-1,985
	5,203	6,943	-1,740
	6,591	6,942	-351
	9,272	15,588	-6,316
	5,301	9,331	-4,030
	3,853	4,124	-271
	5,703	6,944	-1,241
	6,343	6,795	-452
	9,597	14,681	-5,084
	5,319	4,829	490
	7,218	6,970	248
	6,441	5,810	631
	7,044	7,112	-68
	6,962	6,836	126
	7,341	6,296	1,045
	5,264	4,636	628
	8,614	7,621	993
	9,480	17,957	-8,477
	5,995	6,976	-981
	10,826	10,332	494
	5,590	4,802	788
	3,943	2,910	1,033
	4,510	7,521	-3,011
	902	843	59
	6,515	5,199	1,316
	7,912	8,041	-129
	6,257	7,353	-1,096
	6,897	7,660	-763
	10,562	13,280	-2,718
	3,571	3,495	76
	15,177	19,742	-4,565
	7,178	4,659	2,519
	6,780	7,080	-300
	18,990	21,488	-2,498
	948	916	32
	18,020	14,828	3,192
	7,031	6,304	727
	16,678	15,490	1,188
	9,885	5,114	4,771
	7,479	6,913	566
	2,144	1,651	493
	14,445	14,756	-311
	7,747	6,573	1,174
	13,559	14,419	-860
	7,015	6,360	655
	6,655	6,288	367
	13,991	12,379	1,612
	7,280	6,030	1,250
	11,324	10,688	636
	8,115	6,838	1,277
	7,351	7,156	195
	11,636	11,850	-214
	31,448	28,906	2,542
	6,874	7,032	-158
	7,110	6,970	140
	6,074	6,806	-732
	1,928	1,906	22
	12,676	10,861	1,815
	8,690	7,650	1,040
	10,089	7,474	2,615
	12,986	5,369	7,617
	10,680	6,916	3,764
	14,007	13,911	96
	11,924	13,295	-1,371
	13,374	14,284	-910
	7,211	6,803	408
	9,373	5,010	4,363
	10,292	9,518	774
	7,172	6,552	620
	6,674	6,928	-254
	7,141	7,091	50
	13,414	15,612	-2,198
	9,975	6,945	3,030
	4,979	7,783	-2,804
	14,062	14,346	-284
	13,160	14,078	-918
	8,891	7,053	1,838
	4,787	7,713	-2,926
	5,241	4,513	728
	7,160	9,633	-2,473
	7,925	7,128	797
	15,671	15,330	341
	879	597	282
	7,418	7,037	381
	8,674	8,416	258
	14,954	14,128	826
	6,351	7,221	-870
	7,974	7,923	51
	3,837	5,347	-1,510
	7,195	7,178	17
	6,961	7,590	-629
	253	224	29
	6,952	7,033	-81
	4,922	5,034	-112
	7,379	6,870	509
	2,227	2,659	-432
	4,984	5,489	-505
	1,152	1,072	80
	6,026	4,848	1,178
	3,039	1,833	1,206
	5,378	7,601	-2,223
	8,075	6,960	1,115
	1,320	1,456	-136
	6,232	4,517	1,715
	7,210	4,106	3,104
	9,131	8,685	446
	7,060	6,826	234
	24,284	29,530	-5,246
	6,926	7,160	-234
	18,470	14,552	3,918
	8,697	8,443	254
	7,378	6,867	511
	7,031	5,350	1,681
	122	101	21
	21,753	34,046	-12,293
	10,217	9,694	523
	14,960	13,659	1,301
	7,098	7,228	-130
	7,330	7,420	-90
	7,423	7,393	30
	8,355	5,523	2,832
	3,796	2,277	1,519
	13,533	11,695	1,838
	14,014	14,132	-118
	7,143	7,253	-110
	13	14	-1
	15	13	2
	163	163
	6,114	6,186	-72
	8,894	7,334	1,560
	23,389	23,665	-276
	6,251	7,171	-920
	7,961	4,526	3,435
	7,544	7,432	112
	18,782	17,818	964
	7,350	6,564	786
	7,212	7,847	-635
	15,246	14,208	1,038
	6,762	7,191	-429
	6,376	7,141	-765
	7,065	7,973	-908
	7,235	7,167	68
	7,925	5,721	2,204
	7,725	7,609	116
	7,626	7,325	301
	9,621	9,673	-52
	7,566	6,703	863
	7,437	7,247	190
	23,166	16,456	6,710
	8,519	5,442	3,077
	7,636	5,678	1,958
	7,740	7,078	662
	7,615	7,604	11
	9,649	9,259	390
	21,010	19,661	1,349
	13,692	10,019	3,673
	7,846	7,548	298
	8,269	7,091	1,178
	5,550	4,573	977
	6,607	6,067	540
	7,368	7,826	-458
	9,280	7,653	1,627
	5,229	4,093	1,136
	3,779	4,793	-1,014
	5,199	7,429	-2,230
	7,263	7,735	-472
	8,003	7,630	373
	8,117	7,830	287
	9,758	6,158	3,600
	10,447	11,406	-959
	12,344	10,298	2,046
	7,733	6,968	765
	13,217	11,198	2,019
	12,951	12,212	739
	7,911	7,289	622
	6,839	11,014	-4,175
	7,421	3,155	4,266
	5,960	5,797	163
	1,732	1,485	247
	5,351	2,522	2,829
	3,058	1,864	1,194
	15,297	15,197	100
	7,162	7,451	-289
	7,385	7,643	-258
	14,129	12,985	1,144
	26,851	25,454	1,397
	17,696	15,586	2,110
	7,770	4,960	2,810
	7,845	6,373	1,472
	7,091	7,785	-694
	25,087	24,067	1,020
	10,598	10,159	439
	19,051	19,589	-538
	18,035	12,184	5,851
	6,598	6,539	59
	4,568	3,610	958
	11,760	8,466	3,294
	7,821	6,972	849
	8,231	7,852	379
	15,543	8,683	6,860
	7,604	7,584	20
	19,187	15,738	3,449
	7,660	5,778	1,882
	7,725	5,333	2,392
	7,596	7,432	164
	18,212	21,445	-3,233
	7,734	5,842	1,892
	11,295	10,286	1,009
	18,697	13,712	4,985
	7,611	9,179	-1,568
	14,628	15,233	-605
	7,997	6,389	1,608
	7,554	7,593	-39
	14,967	16,485	-1,518
	7,310	7,334	-24
	6,528	7,893	-1,365
	3,043	2,219	824
	3,389	3,062	327
	10,619	7,267	3,352
	23,324	23,186	138
	23,644	23,878	-234
	7,451	5,243	2,208
	7,541	6,304	1,237
	10,366	9,632	734
	10,175	10,232	-57
	5,345	5,044	301
	5,265	4,299	966
	8,306	7,990	316
	2,822	2,787	35
	7,433	6,790	643
	6,297	6,958	-661
	10,554	7,893	2,661
	14,763	15,199	-436
	7,646	8,566	-920
	7,171	7,135	36
	202	196	6
	7,239	2,190	5,049
	694	347	347
	7,419	7,923	-504
	12,971	12,997	-26
	28,830	28,239	591
	7,802	7,250	552
	7,182	7,442	-260
	7,410	6,790	620
	7,782	6,299	1,483
	7,443	6,905	538
	8,166	7,757	409
	7,854	7,781	73
	7,875	7,940	-65
	7,364	7,998	-634
			26

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			-1,182
b			4,022
c			-885
d			1,255
e			6,060
			188
			4,215
			256
			641
			1,317
			-113
			5,415
			-1,859
			-2,078
			-80
			1,463
			1,114
			2,994
			-2,570
			515
			-4,677
			349
			3,668
			6,355
			-535
			7,241
			1,266
			-409
			-186
			580
			1,317
			1,068
			1,727
			-411
			3,363
			1,410
			2,496
			-948
			-21
			-1,114
			521
			3,322
			1,205
			-253
			777
			449
			-479
			3,721
			10
			245
			822
			7,657
			1,365
			894
			272
			428
			-446
			-1,272
			664
			1,506
			-932
			2,384
			-630
			-4,447
			-1,895
			-924
			2,998
			4,520
			-136
			-1,486
			2,330
			-743
			-3,858
			115
			6
			-1,954
			3,602
			3,284
			3,773
			-392
			1,955
			1,273
			-1,160
			-2,753
			1,698
			2,769
			-886
			-508
			637
			-1,683
			-160
			3,614
			-225
			-1,199
			-482
			1,194
			3,044
			103
			1,208
			2,039
			-3,232
			-4,091
			-916
			1,437
			314
			1,731
			-476
			26
			-1,079
			-235
			-1,561
			2,138
			-84
			479
			728
			1,182
			26
			-1,531
			-1,791
			2,094
			3,716
			-334
			-8,426
			38
			1,351
			-2,171
			3,772
			-2,119
			-175
			-1,057
			96
			3,131
			3,173
			-201
			1,850
			5,041
			-2,094
			-4,152
			-3,096
			930
			-1,985
			-1,740
			-351
			-6,316
			-4,030
			-271
			-1,241
			-452
			-5,084
			490
			248
			631
			-68
			126
			1,045
			628
			993
			-8,477
			-981
			494
			788
			1,033
			-3,011
			59
			1,316
			-129
			-1,096
			-763
			-2,718
			76
			-4,565
			2,519
			-300
			-2,498
			32
			3,192
			727
			1,188
			4,771
			566
			493
			-311
			1,174
			-860
			655
			367
			1,612
			1,250
			636
			1,277
			195
			-214
			2,542
			-158
			140
			-732
			22
			1,815
			1,040
			2,615
			7,617
			3,764
			96
			-1,371
			-910
			408
			4,363
			774
			620
			-254
			50
			-2,198
			3,030
			-2,804
			-284
			-918
			1,838
			-2,926
			728
			-2,473
			797
			341
			282
			381
			258
			826
			-870
			51
			-1,510
			17
			-629
			29
			-81
			-112
			509
			-432
			-505
			80
			1,178
			1,206
			-2,223
			1,115
			-136
			1,715
			3,104
			446
			234
			-5,246
			-234
			3,918
			254
			511
			1,681
			21
			-12,293
			523
			1,301
			-130
			-90
			30
			2,832
			1,519
			1,838
			-118
			-110
			-1
			2

			-72
			1,560
			-276
			-920
			3,435
			112
			964
			786
			-635
			1,038
			-429
			-765
			-908
			68
			2,204
			116
			301
			-52
			863
			190
			6,710
			3,077
			1,958
			662
			11
			390
			1,349
			3,673
			298
			1,178
			977
			540
			-458
			1,627
			1,136
			-1,014
			-2,230
			-472
			373
			287
			3,600
			-959
			2,046
			765
			2,019
			739
			622
			-4,175
			4,266
			163
			247
			2,829
			1,194
			100
			-289
			-258
			1,144
			1,397
			2,110
			2,810
			1,472
			-694
			1,020
			439
			-538
			5,851
			59
			958
			3,294
			849
			379
			6,860
			20
			3,449
			1,882
			2,392
			164
			-3,233
			1,892
			1,009
			4,985
			-1,568
			-605
			1,608
			-39
			-1,518
			-24
			-1,365
			824
			327
			3,352
			138
			-234
			2,208
			1,237
			734
			-57
			301
			966
			316
			35
			643
			-661
			2,661
			-436
			-920
			36
			6
			5,049
			347
			-504
			-26
			591
			552
			-260
			620
			1,483
			538
			409
			73
			-65
			-634

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	180,413
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . .		3

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2010	212,044	4,459,283	0.047551
2009	201,779	3,570,739	0.056509
2008	225,645	3,472,003	0.06499
2007	254,887	4,941,376	0.051582
2006	258,787	4,544,699	0.056943

2	Total of line 1, column (d) ......................	2	0.277575
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	0.055515
4	Enter the net value of noncharitable-use assets for 2011 from Part X, line 5.....	4	5,177,989
5	Multiply line 4 by line 3.......................	5	287,456
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	2,602
7	Add lines 5 and 6.........................	7	290,058
8	Enter qualifying distributions from Part XII, line 4..............	8	220,733
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)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	5,205
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	5,205
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	5,205
6	Credits/Payments:

a	2011 estimated tax payments and 2010 overpayment credited to 2011	6a	3,452
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	3,452
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	3
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,756
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2012 estimated tax	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

instructions) bullet

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

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

Yes

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

or 4942(j)(5) for calendar year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on

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

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

INTRUST Bank NA Telephone no. bullet

(316) 383-1455

Located at bullet

150 N MAINWICHITAKS ZIP+4 bullet

67201

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

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

At any time during calendar year 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? .................

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)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

that were not corrected before the first day of the tax year beginning in 2011?.............

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

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

At the end of tax year 2011, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2011?...............YesNo

If “Yes,” list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If “Yes,” did it have excess business holdings in 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.)....................

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

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

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2011?

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If “Yes” to 6b, file Form 8870.

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

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

Form 990-PF (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	CORP TRUSTEE 1	80,266
P O BOX ONE WICHITA,KS67201	CORP TRUSTEE 1	80,266

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (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.)

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

purposes:

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

5,205,366

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

51,476

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

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

5,256,842

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

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

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

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

5,256,842

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

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

78,853

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

5,177,989

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

258,899

Part XI

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

and do not complete this part.)

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

258,899

Tax on investment income for 2011 from Part VI, line 5......

5,205

Income tax for 2011. (This does not include the tax from Part VI.)...

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

5,205

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

253,694

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

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

253,694

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

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

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

253,694

Part XII

Qualifying Distributions (see page 25 of the instructions)

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

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

220,733

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

220,733

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)............

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

220,733

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)

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					253,694
2 Undistributed income, if any, as of the end of 2011:
a Enter amount for 2010 only.......				0
b Total for prior years:2009, 20, 20			0
3 Excess distributions carryover, if any, to 2011:
a From 2006.......	39,490
b From 2007.......	12,511
c From 2008.......	54,655
d From 2009.......	31,806
e From 2010.......	15,661
fTotal of lines 3a through e.........		154,123
4Qualifying distributions for 2011 from Part
XII, line 4: $ 220,733
a Applied to 2010, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see page 26 of the instructions)			0
c Treated as distributions out of corpus (Election required—see page 26 of the instructions)...		0
d Applied to 2011 distributable amount.....					220,733
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2011.		32,961			32,961
(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		121,162
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 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) ...........		0
8Excess distributions carryover from 2006 not applied on line 5 or line 7 (see page 27 of the instructions) .............		6,529
9Excess distributions carryover to 2012. Subtract lines 7 and 8 from line 6a ......		114,633
10 Analysis of line 9:
a Excess from 2007....	12,511
b Excess from 2008....	54,655
c Excess from 2009....	31,806
d Excess from 2010....	15,661
e Excess from 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 section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2011	(b) 2010	(c) 2009	(d) 2008	(e) Total

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
WICHITA ART MUSEUM BOARD OF DIRECTORS WICHITA,KS672033200	NONE	PUBLIC	CHARITABLE	180,000
Total ................................. 3a				180,000

bApproved for future payment

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

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
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments			14	3
4 Dividends and interest from securities....			14	150,180
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	180,413
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aROUNDING			14	-5
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				330,591

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

13330,591

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2011)

Page 12

Part XVII

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

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

Yes

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

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If “Yes,” complete the following schedule.

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

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

	Signature of officer or trustee	Date	Title

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

Form 990-PF (2011)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
AI SHORT TERM BD FD
AI ISTRATEGIC INCOME FUND	434,115	441,785
GOLDMAN SACHS STRATEGIC INCOME	106,936	105,298
AI CORE PLUS	426,196	443,396

Category	Amount	Net Investment Income
FOREIGN TAXES	3,178	3,178
FEDERAL TAX PAYMENT - PRIOR YE	22,297	22,297
FEDERAL ESTIMATES - PRINCIPAL	3,452	3,452
FOREIGN TAXES ON QUALIFIED FOR	252	252
FOREIGN TAXES ON NONQUALIFIED	263	263

Name of Stock	End of Year Book Value	End of Year Fair Market Value
AT&T INC	13,892	17,508
INVESCO DEVELOPING MARKETS
INVESCO DEVELOPING MARKETS FD	175,047	265,898
BAYERISCHE MOTOREN WERKE	12,165	16,855
CENTURYLINK	11,997	12,069
CANON INC	12,693	13,200
APPLE INC	19,117	49,054
TRANSOCEAN LTD	7,563	8,062
BASF	18,364	18,273
COPA HOLDINGS	7,692	7,724
ALTRIA GROUP	40,020	53,050
BARCLAYS	14,630	16,533
BRITISH AMERN TOB	23,148	32,626
ATLAS COPCO	4,563	11,459
CMS ENERGY	16,218	19,702
BROOKFIELD ASSET MGMT	7,571	7,849
BCE INC	8,001	16,009
BANK OF AMERICA
BAKER HUGHES
CELGENE CORP
BRISTOL MYERS SQUIBB	36,290	41,412
CISCO SYSTEMS	27,529	28,862
CARNIVAL PLC	7,692	8,065
CINCINNATI FINL
CHURCH & DWIGHT	28,700	32,258
COCA COLA	15,470	17,706
HITACHI LTD	14,868	16,901
SIMON PPTY	29,758	38,278
DUKE ENERGY	11,281	13,351
DISCOVER FINL SERVICES	27,571	37,799
AFFILIATED MANAGERS GROUP	20,219	23,178
DBS GROUP HLDGS	9,787	13,629
IDENIX	10,835	10,734
GOOGLE INC
G E	36,259	39,277
NIKE	25,908	30,093
HCP INC	7,392	7,793
FLUOR CORP
DISCOVERY COMMUNICATIONS	25,222	33,420
MARATHON OIL	16,701	18,660
MATTEL	24,239	31,080
JOHNSON & JOHNSON	7,717	7,877
INTERNATIONAL BUSINESS MACH
IDEX	24,679	30,967
UNITED TECHNOLOGIES	32,870	34,370
GOLDMAN SACHS	20,311	21,303
MCDERMOTT INTL	18,318	15,153
MCDONALDS CORP
ON SEMICONDUCTOR	15,427	15,413
MICROSOFT	41,438	50,328
OIL CO LUKOIL	12,241	12,220
J P MORGAN CHASE	37,691	39,542
NOVARTIS AG	7,683	11,917
SCANA CORP
ST JUDE	26,482	24,045
ELI LILLY & CO	17,180	18,046
ORACLE CORP
OGE ENERGY	24,308	26,063
PFIZER	19,437	25,396
SOCIETE GENERALE FRANCE
PROCTER & GAMBLE	8,081	7,637
PROGRESS ENERGY
STANLEY BLACK & DECKER	14,952	13,900
REYNOLDS AMERN	12,488	13,637
SBERBANK RUSSIA	10,236	10,058
SCHLUMBERGER
ORIX CORP	6,458	8,441
PHILIP MORRIS	10,459	18,618
CNOOC LTD
THOR INDUSTRIES	17,750	25,643
TRINITY INDS	24,245	25,989
SAP	28,003	26,582
SMITHFIELD FOODS	22,395	20,897
UNION PAC	24,250	27,323
TOTAL S A	26,935	22,804
CLIFFS NAT RES	27,564	23,659
COLUMBIA SPORTSWEAR	25,115	21,807
CHICAGO BRDG & IRON	18,650	32,782
EMC CORP
FLOWSERVE CORP	25,440	28,043
HEINZ H J CO	12,026	14,820
SANDISK	27,486	20,831
MACYS	13,253	16,900
NORDSON	10,372	15,793
MEAD WESTVACO CORP	25,477	31,184
NISSAN MTR	12,901	14,826
SAFEWAY	22,022	23,075
SOUTHERN CO	16,509	17,136
TIMKEN	25,187	37,692
URS CORP	39,802	36,064
VERIZON COMMUNICATIONS	16,772	18,494
NATIONAL OILWELL VARCO	20,002	21,592
NIPPON TELEG	7,470	7,487
NEWMONT MNG	17,445	13,771
SONY CORP AMERN
OMNICOM GROUP
PENTAIR INC	20,190	23,794
PRICELINE	18,707	20,542
MERCK & CO INC	40,054	46,264
VALE S A	7,628	7,527
UPS	24,189	25,239
US BANCORP DEL COM	19,094	24,224
UNILEVER PLC	14,773	16,371
ANGLO AMERN PLC	7,810	6,518
WINDSTREAM CORP
MFS INTL NEW DISCOVERY FUND	195,891	227,525
NEWFIELD EXPL CO	42,560	30,156
VODAFONE	27,799	27,152
BHP BILLITON	14,528	12,808
CHINA MOBILE	6,461	7,305
PRECISION DRILLING
VALEO	7,753	7,022
ABB LTD	7,236	6,869
AGCO CORP	27,921	38,048
AMAZON	33,848	41,510
AMGEN
ABBOTT LABS	9,638	12,474
UBS AG
ALLERGAN
ALLIANZ SOCIETAS EUROPAEA	14,996	13,237
AGRIUM INC	11,617	11,339
ANADARKO PETE
ASTRAZENECA	22,554	22,872
BNP PARIBAS
AXA	7,522	7,746
BAIDU	7,851	7,564
BT GROUP	25,638	29,087
BLACKROCK
CF INDS HLDGS
BOC HONG KONG	7,334	9,672
BROADRIDGE FINL SOLUTIONS	30,610	31,798
CARDINAL HEALTH
CATERPILLAR
CENTENE CORP	44,990	44,618
CENTRICA
CONSOLIDATED EDISON
CHEVRON	22,557	27,386
DARLING INTL	22,346	24,603
DEERE & CO
EOG RES
EXXON MOBIL	27,651	29,528
FIFTH THIRD BANCORP
FOCUS MEDIA
CONOCOPHILLIPS	49,420	50,642
FREEPORT MCMORAN
EBAY INC	29,912	33,103
DEVON ENERGY
HYATT HOTELS	30,927	32,660
FRONTIER COMMUNICATIONS	7	4
DOMINION RES
E ON AG
HSBC HLDGS
GENERAL MILLS
HEALTH CARE REIT
HUMANA	27,530	35,661
FOMENTO ECONOMICO MEX	3,246	9,020
INFINEON TECHNOLOGIES
INTERCONTINENTAL HTLS	7,051	9,982
FUJIFILM
LVMH MOET HENNESSY
GLAXOSMITHKLINE	14,790	17,752
GOLDMAN SACHS HIGH YIELD	255,422	265,186
GOLDMAN SACHS SATELLITE	195,633	265,973
LINCOLN NATL
LORILLARD	7,341	7,306
HONDA MTR	7,513	9,118
MYLAN LABS
NEW YORK CMNTY BANCORP
OCCIDENTAL PETE
PIMCO FDS	220,960	221,696
PARKER HANNIFIN	20,167	18,503
PRECISION CASTPARTS
JOHNSON CTRLS	22,662	21,995
KEPPEL LTD	17,899	25,023
ROYAL DUTCH SHELL PLC SPONS	14,553	15,023
KIMBERLY CLARK	19,763	21,344
SENIOR HSG PPTYS
SIEMENS A G	7,819	7,244
STARWOOD HOTELS
SWISS REINS
METLIFE	31,452	27,743
PPL CORP	14,855	15,043
MITSUI	9,935	12,250
MONSANTO
VOLVO AKTIEPOLAGET
NATIONAL GRID TRANSCO	24,222	26,180
WELLS FARGO	31,540	34,618
NESTLE	25,405	27,627
PETROLEO BRASILEIRO SA PETROBR	8,665	6,714
POLARIS	13,226	23,673
QUALCOMM	24,981	29,489
SHIRE PHARMACEUTICALS	7,765	8,097
ROCHE HOLDINGS	15,154	15,846
ROYAL DUTCH SHELL	13,518	18,560
ROYAL KPN	11,289	8,374
SANOFI AVENTIS	20,135	21,572
TELEFONICA	15,009	9,349
TOKIO MARINE
TRACTOR SUPPLY	8,475	16,828
TURKCELL
ZURICH FINL SVCS
BROADCOM	21,192	21,155
VMWARE	26,668	34,521
WALGREEN	21,269	22,509