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 03-01-2011 , and ending 02-29-2012

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

Amended returnAddress changeName change

Name of foundation
CASADO LUIS A CHARITABLE TR

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

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

A Employer identification number

48-6336948

B Telephone number (see page 10 of the instructions)

(316) 383-1456

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

$2,806,882J 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	40,662		40,662
4	Dividends and interest from securities......	56,407		56,407
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		85,946
b	Gross sales price for all assets on line 6a 2,155,222
7	Capital gain net income (from Part IV, line 2)...			85,946
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........	183,015		183,015
13	Compensation of officers, directors, trustees, etc.	40,428		20,214		20,214
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).......		1,450	725	0	725
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see page 14 of the instructions)		8,932	8,932		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).......		89	89
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	50,899		29,960	0	20,939
25	Contributions, gifts, grants paid........	127,214				127,214
26	Total expenses and disbursements. Add lines 24 and 25	178,113		29,960	0	148,153
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	4,902
b	Net investment income (if negative, enter -0-)			153,055
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..........
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	1,207,735	1,166,037	1,578,417
	c	Investments—corporate bonds (attach schedule)........	1,072,229	1,151,303	1,210,409
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	8,982	18,056	18,056
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,288,946	2,335,396	2,806,882
	17	Accounts payable and accrued expenses..........	6,173	47,721
	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)..........	6,173	47,721
		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.........	2,282,773	2,287,675
	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)....................	2,282,773	2,287,675
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	2,288,946	2,335,396

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	2,282,773
2	Enter amount from Part I, line 27a.....................	2	4,902
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	2,287,675
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	2,287,675

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	31. APPLE INC COM	2009-07-13	2011-03-07
b	148. BARRICK GOLD CORP COM	2008-09-19	2011-03-07
c	230. BAYERISCHE MOTOREN WERKE A G ADR	2010-12-01	2011-03-07
d	270. BROADRIDGE FINL SOLUTIONS COM LLC	2011-01-14	2011-03-07
e	52. DEVON ENERGY CORP (NEW) COM	2011-02-22	2011-03-07
	51. DOVER CORP COM	2008-11-20	2011-03-07
	53. EOG RES INC COM	2011-02-22	2011-03-07
	211. E TRADE FINANCIAL CORP COM NEW	2010-12-23	2011-03-07
	1028. FRONTIER COMMUNICATIONS CORP COM	2010-08-02	2011-03-07
	647. KEPPEL LTD SPONSORED ADR	2009-03-17	2011-03-07
	65. NIKE INC CL B COM	2010-11-08	2011-03-07
	125. ORIX CORPORATION SPONS ADR	2011-02-22	2011-03-07
	53. PRUDENTIAL FINANCIAL INC COM	2011-02-22	2011-03-07
	212. TURKCELL ILETISIM HIZMET ADR	2008-09-15	2011-03-07
	606. U.S. BANCORP COM	2009-10-08	2011-03-07
	1200. XEROX CORP COM	2010-10-07	2011-03-07
	1214. DEL MONTE FOODS CO COM		2011-03-09
	219. AMERISOURCEBERGEN CORP COM	2008-11-20	2011-03-28
	221. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH	2010-03-22	2011-03-28
	369. E TRADE FINANCIAL CORP COM NEW	2010-12-23	2011-03-28
	42. NIKE INC CL B COM	2010-11-08	2011-03-28
	154. PROCTER & GAMBLE CO COM	2004-02-11	2011-03-28
	656. BANK OF AMERICA CORPORATION COM	2011-01-05	2011-05-02
	235. BROADCOM CORP CL A	2010-08-27	2011-05-02
	259. THOMPSON CREEK METALS CO INC COM	2010-01-26	2011-05-02
	167. TRAVELERS COS INC COM	2010-04-29	2011-05-02
	48. SWISS REINS CO SPONSORED ADR	2010-06-24	2011-05-26
	79. CHEVRONTEXACO CORP COM	2009-11-12	2011-05-31
	60. DEVON ENERGY CORP (NEW) COM	2011-02-22	2011-05-31
	38. EOG RES INC COM	2011-02-22	2011-05-31
	66. GOLDMAN SACHS GROUP INC COM	2009-04-08	2011-05-31
	16. GOOGLE INC CL A	2011-01-14	2011-05-31
	227. JP MORGAN CHASE & CO COM	2011-02-22	2011-05-31
	95. LUBRIZOL CORP COM	2010-05-07	2011-05-31
	346. ORACLE SYSTEMS	2010-05-24	2011-05-31
	158. STARWOOD HOTELS & RESORTS WORLDWIDE INC	2010-11-08	2011-05-31
	314. WELLS FARGO & CO (NEW) COM	2011-03-28	2011-05-31
	.1 CITIGROUP INC COM NEW	2010-06-02	2011-06-02
	114. ANADARKO PETROLEUM CORP COM 10/199	2011-05-02	2011-06-15
	45. CAPITAL ONE FINANCIAL CORP COM	2011-05-31	2011-06-15
	103. CATERPILLAR INC	2010-12-01	2011-06-15
	242. EBAY INC COM	2010-06-02	2011-06-15
	127. QUALCOMM INC COM	2011-05-31	2011-06-15
	338. TERADYNE INC COM	2011-05-31	2011-06-15
	414. VODAFONE GROUP PLC NEW SPONSORED ADR NEW	2011-05-02	2011-06-15
	164. JOY GLOBAL INC COM	2010-06-17	2011-06-28
	26. QUALCOMM INC COM	2011-05-31	2011-06-28
	8. SANOFI SPONSORED ADR	2011-06-27	2011-06-28
	79. SOCIETE GENERALE FRANCE SPONSORED ADR	2011-05-31	2011-06-28
	.846 SANOFI SPONSORED ADR	2009-02-27	2011-07-06
	37.626 AI INTERMEDIATE BOND FUND	2010-01-15	2011-07-15
	13.719 FIDELITY ADVISOR SMALL CAP FUND CLASS I #298	2010-02-09	2011-07-15
	.186 GOLDMAN SACHS MID CAP VALUE FUND - INST	2007-01-23	2011-07-15
	16.401 GOLDMAN SACHS SATELLITE S - IS	2008-05-20	2011-07-15
	15.685 MFS INTERNATIONAL DIVERSIFICATION FUND CL I	2010-02-09	2011-07-15
	29.62 PIMCO FDS TOTAL RETURN FD INST #35	2010-11-16	2011-07-15
	2.663 T ROWE PRICE GROWTH STK FD INC COM #40	2006-05-25	2011-07-15
	1.197 VANGUARD 500 INDEX FUND - SIGN #1340	2008-02-25	2011-07-15
	27. BLACKROCK INC COM	2011-05-02	2011-07-29
	129. EXXON MOBIL CORP COM	2010-07-02	2011-07-29
	169. H.J. HEINZ CO COM	2010-07-02	2011-07-29
	91. LINCOLN NATL CORP IND COM	2011-02-22	2011-07-29
	217. LOEWS CORP COM	2010-07-02	2011-07-29
	100. OCCIDENTAL PETROLEUM CORP COM	2010-05-07	2011-07-29
	213. OMNICOM GROUP INC COM	2010-07-02	2011-07-29
	83. PFIZER INC COM	2011-05-31	2011-07-29
	643. SOCIETE GENERALE FRANCE SPONSORED ADR	2011-05-31	2011-07-29
	219. TERADYNE INC COM	2011-05-31	2011-07-29
	164. TURKCELL ILETISIM HIZMET ADR	2008-09-15	2011-07-29
	271. UNILEVER PLC SPONSORED ADR NEW	2010-07-02	2011-07-29
	117. ABERCROMBIE & FITCH CO CL A	2011-07-29	2011-08-24
	322. ARCH COAL INC COM	2011-06-15	2011-08-24
	460. BARCLAYS PLC ADR	2010-07-02	2011-08-24
	271. BROOKFIELD ASSET MGMT INC CL A LTD VT SH	2011-07-29	2011-08-24
	117. CAPITAL ONE FINANCIAL CORP COM	2011-05-31	2011-08-24
	198. CARDINAL HEALTH INC COM	2011-07-29	2011-08-24
	122. CELGENE CORP COM	2010-01-26	2011-08-24
	338. CENTENE CORP DEL COM	2011-01-14	2011-08-24
	197. CITIGROUP INC COM NEW	2010-06-02	2011-08-24
	350. COMCAST CORP CL A	2011-05-31	2011-08-24
	307. E M C CORP MASS COM	2011-05-31	2011-08-24
	213. FLUOR CORP (NEW) COM	2009-12-28	2011-08-24
	106. FLOWSERVE CORP COM	2010-03-22	2011-08-24
	169. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS AT	2011-06-15	2011-08-24
	474. GENERAL ELEC CO COM	2011-07-29	2011-08-24
	8. GENERAL ELEC CO COM	2009-06-19	2011-08-24
	842. INFINEON TECHNOLOGIES AG SPONSORED ADR	2011-03-28	2011-08-24
	212. KLA-TENCOR CORP COM	2011-06-28	2011-08-24
	110. L-3 COMMUNICATIONS HLDGS INC COM	2010-08-20	2011-08-24
	103. LABORATORY CORP AMER HLDGS COM NEW	2010-08-20	2011-08-24
	217. LINCOLN NATL CORP IND COM	2011-02-22	2011-08-24
	204. METLIFE INC COM	2011-06-15	2011-08-24
	33. METLIFE INC COM	2009-07-13	2011-08-24
	303. MICROSOFT CORP COM	2011-05-31	2011-08-24
	224. NEWFIELD EXPL CO COM	2010-03-22	2011-08-24
	185. NORDSTROM INC COM	2011-06-28	2011-08-24
	212. OMNICOM GROUP INC COM	2010-10-07	2011-08-24
	333. PFIZER INC COM	2011-05-31	2011-08-24
	446. SARA LEE CORP	2011-07-29	2011-08-24
	234. STARBUCKS CORP COM	2011-03-28	2011-08-24
	243. TECK RESOURCES LTD CL B	2010-07-02	2011-08-24
	335. TRINITY INDS INC COM	2010-03-22	2011-08-24
	411. XEROX CORP COM	2010-08-02	2011-08-24
	140. AMGEN INC	2011-08-24	2011-09-01
	267. BT GROUP PLC ADR	2011-07-29	2011-09-01
	188. CHILDRENS PL RETAIL STORES INC COM	2011-08-24	2011-09-01
	490. DARLING INTL INC COM	2011-08-24	2011-09-01
	701.139 GOLDMAN SACHS SATELLITE S - IS	2009-03-12	2011-09-01
	15. GOOGLE INC CL A	2011-08-24	2011-09-01
	144. HITACHI LTD ADR 10	2011-08-24	2011-09-01
	499.726 MFS INTL NEW DISCOVERY FUND INSTL	2010-02-26	2011-09-01
	445. NISSAN MTR LTD SPONSORED ADR	2011-08-24	2011-09-01
	118. OIL STS INTL INC COM	2011-06-15	2011-09-01
	6488.869 PIMCO FDS TOTAL RETURN FD INST #35		2011-09-01
	286. REPSOL YPF S A SPONSORED ADR	2011-08-24	2011-09-01
	74. SIEMENS A G SPONSORED ADR	2011-08-24	2011-09-01
	85. UNION PACIFIC CORP COM	2011-08-24	2011-09-01
	664. VOLVO AKTIEBOLAGET ADR B	2011-08-24	2011-09-01
	346. ZURICH FINL SVCS SPONSORED ADR	2011-08-24	2011-09-01
	1000. USB CAP VII PFD TR GTD 5.875%	2011-02-15	2011-09-08
	394. ABB LTD SPON ADR	2011-09-01	2011-09-23
	115. ABB LTD SPON ADR	2008-12-24	2011-09-23
	819. ALLIANZ SOCIETAS EUROPAEA SE SPONSORED ADR REPSTG 1/10 SH	2011-08-24	2011-09-23
	401. ANGLO AMERN PLC ADR NEW	2011-09-01	2011-09-23
	84. CHEVRONTEXACO CORP COM	2010-12-23	2011-09-23
	267. FOCUS MEDIA HLDG LTD SPONSORED ADR	2011-09-01	2011-09-23
	208. HARRIS CORP DEL COM	2011-09-01	2011-09-23
	270. HOME DEPOT INC COM	2010-09-10	2011-09-23
	126. IMPERIAL TOBACCO GROUP-ADR COM	2011-09-01	2011-09-23
	62. INTL BUSINESS MACHINES CORP COM	2010-08-27	2011-09-23
	105. MCKESSON CORP COM	2011-09-01	2011-09-23
	104. MEAD JOHNSON NUTRITION CO COM	2010-01-26	2011-09-23
	90. NIKE INC CL B COM	2011-08-24	2011-09-23
	15. NIKE INC CL B COM	2009-01-21	2011-09-23
	118. OCCIDENTAL PETROLEUM CORP COM	2010-12-01	2011-09-23
	115. PARKER HANNIFIN CORP COM	2011-08-24	2011-09-23
	95. PRUDENTIAL FINANCIAL INC COM	2011-02-22	2011-09-23
	702. SBERBANK RUSSIA SPONSORED ADR	2011-08-24	2011-09-23
	488. SYMANTEC CORP COM	2011-09-01	2011-09-23
	57. TELEFONICA S A SPONSORED ADR	2009-03-17	2011-09-23
	151. TOTAL S A SPONSORED ADR	2008-10-16	2011-09-23
	125. UNITED PARCEL SERVICE CL B COM	2011-09-01	2011-09-23
	468. ATLAS COPCO AB SPONSORED ADR NEW REPSTG CL B	2011-09-23	2011-09-30
	263. CENTENE CORP DEL COM	2011-09-01	2011-09-30
	145. CLIFFS NAT RES INC COM	2011-08-24	2011-09-30
	582. DARLING INTL INC COM	2011-09-23	2011-09-30
	234. DISNEY WALT CO COM	2011-08-24	2011-09-30
	232. DISNEY WALT CO COM	2010-07-02	2011-09-30
	155. JOHNSON & JOHNSON COM	2011-09-01	2011-09-30
	86. LAUDER ESTEE COS INC CL A	2011-09-01	2011-09-30
	780. PRECISION DRILLING CORP COM	2011-09-23	2011-09-30
	277. TOKIO MARINE HLDGS INC ADR	2011-08-24	2011-09-30
	63. TOKIO MARINE HLDGS INC ADR	2009-01-08	2011-09-30
	115. TRACTOR SUPPLY CO COM	2010-03-22	2011-09-30
	107. UNITED TECHNOLOGIES CORP COM	2011-08-24	2011-09-30
	220. ACCENTURE PLC CLASS A ORDINARY SHARES	2011-09-01	2011-09-30
	98. AGRIUM INC COM	2011-06-15	2011-10-06
	62. AGRIUM INC COM	2008-12-17	2011-10-06
	1. APPLE INC COM	2009-07-13	2011-10-06
	19. APPLE INC COM	2011-09-23	2011-10-06
	503. ARCH COAL INC COM	2011-09-30	2011-10-06
	310. BAYERISCHE MOTOREN WERKE A G ADR	2011-09-01	2011-10-06
	115. BAYERISCHE MOTOREN WERKE A G ADR	2010-12-01	2011-10-06
	177. CANON INC ADR REPSTG 5 SHS	2011-09-23	2011-10-06
	120. CONOCOPHILLIPS COM	2011-09-23	2011-10-06
	118. NATIONAL OILWELL VARCO INC	2011-08-24	2011-10-06
	69. PRECISION CASTPARTS CORP COM	2010-08-02	2011-10-06
	84. SHIRE PHARMACEUTICALS GROUP PLC SPONSORED ADR	2011-09-23	2011-10-06
	220. VERIZON COMMUNICATIONS COM		2011-10-06
	40000. JEFFERIES GROUP INC NEW SR NT 7.75% DTD 03/12/2002 DUE 03/15/20	2009-09-18	2011-11-08
	122. ALLERGAN INC COM	2010-09-10	2011-11-15
	8. BASF SE SPONSORED ADR	2010-11-02	2011-11-15
	117. BASF SE SPONSORED ADR	2011-09-01	2011-11-15
	72. BLACKROCK INC COM		2011-11-15
	123. CELGENE CORP COM	2011-09-30	2011-11-15
	175. CHILDRENS PL RETAIL STORES INC COM	2011-09-23	2011-11-15
	160. COLUMBIA SPORTSWEAR CO COM	2010-03-22	2011-11-15
	2. COLUMBIA SPORTSWEAR CO COM	2011-10-06	2011-11-15
	313. CONAGRA FOODS INC COM	2011-08-24	2011-11-15
	242. FIRSTENERGY CORP COM	2011-09-01	2011-11-15
	220. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS AT	2011-10-06	2011-11-15
	24. MITSUI & CO LTD ADR	2011-09-23	2011-11-15
	15. MITSUI & CO LTD ADR	2010-02-02	2011-11-15
	247. ORIX CORPORATION SPONS ADR		2011-11-15
	315. THOR INDS INC COM	2011-09-30	2011-11-15
	247. WISCONSIN ENERGY CORP.	2011-10-06	2011-11-15
	138. ALLIANCE DATA SYSTEMS CORP COM	2010-12-01	2011-12-12
	321. BAYERISCHE MOTOREN WERKE A G ADR	2011-11-15	2011-12-12
	247. BROADCOM CORP CL A	2011-11-15	2011-12-12
	86. CF INDS HLDGS INC COM	2010-10-07	2011-12-12
	407. CMS ENERGY CORP COM		2011-12-12
	119. KIMBERLY CLARK CORP COM	2011-11-15	2011-12-12
	278. MACYS INC COM	2011-11-15	2011-12-12
	459. NISSAN MTR LTD SPONSORED ADR	2011-09-23	2011-12-12
	163. OIL CO LUKOIL SPONSORED ADR	2010-05-24	2011-12-12
	101. PARKER HANNIFIN CORP COM	2011-11-15	2011-12-12
	807. SBERBANK RUSSIA SPONSORED ADR	2011-11-15	2011-12-12
	288. VODAFONE GROUP PLC NEW SPONSORED ADR NEW	2011-10-06	2011-12-12
	50000. ORACLE CORP / OZARK HLDG INC NT 5.25% DTD 01/13/2006 DUE 01/15/	2009-01-21	2011-12-16
	798. ALLIANZ SOCIETAS EUROPAEA SE SPONSORED ADR REPSTG 1/10 SH	2011-12-12	2012-01-04
	46. AMAZON.COM INC COM	2011-12-12	2012-01-04
	273. BT GROUP PLC ADR	2011-12-12	2012-01-04
	222. CANON INC ADR REPSTG 5 SHS	2011-12-12	2012-01-04
	287. CAPITAL ONE FINANCIAL CORP COM	2011-09-30	2012-01-04
	150. CHILDRENS PL RETAIL STORES INC COM	2011-12-12	2012-01-04
	122. CLIFFS NAT RES INC COM	2011-12-12	2012-01-04
	163. COLUMBIA SPORTSWEAR CO COM	2011-10-06	2012-01-04
	157. EXPEDIA INC DEL COM NEW	2011-05-31	2012-01-04
	17. GOOGLE INC CL A	2011-09-30	2012-01-04
	458. HEWLETT PACKARD CO COM	2011-12-12	2012-01-04
	132. MEAD JOHNSON NUTRITION CO COM	2010-01-26	2012-01-04
	149. QUALCOMM INC COM	2011-11-15	2012-01-04
	85. SIEMENS A G SPONSORED ADR	2011-12-12	2012-01-04
	523. SYMANTEC CORP COM	2011-12-12	2012-01-04
	138. ACCENTURE PLC CLASS A ORDINARY SHARES	2011-10-06	2012-01-04
	143.929 AI SHORT-TERM BOND FUND	2010-11-16	2012-01-17
	226.667 AI INTERMEDIATE BOND FUND	2010-11-16	2012-01-17
	2.886 AI STOCK FUND	2004-01-05	2012-01-17
	55.364 PIMCO FDS TOTAL RETURN FD INST #35	2010-11-16	2012-01-17
	1.544 VANGUARD 500 INDEX FUND - SIGN #1340	2008-02-25	2012-01-17
	425. ATLAS COPCO AB SPONSORED ADR NEW REPSTG CL B	2012-01-04	2012-01-18
	198. BMC SOFTWARE INC COM	2011-08-24	2012-01-18
	124. CELGENE CORP COM	2012-01-04	2012-01-18
	140. COCA COLA CO COM	2010-08-20	2012-01-18
	283. DISNEY WALT CO COM	2011-11-15	2012-01-18
	371. E M C CORP MASS COM	2011-09-30	2012-01-18
	99. EXXON MOBIL CORP COM	2012-01-04	2012-01-18
	86. FRANKLIN RES INC COM	2012-01-04	2012-01-18
	203. LAS VEGAS SANDS CORP COM	2011-03-28	2012-01-18
	260. MACYS INC COM	2012-01-04	2012-01-18
	152. NEWMONT MNG CORP HOLDING C	2011-08-24	2012-01-18
	157. TRIPADVISOR INC COM	2011-05-31	2012-01-18
	116. BASF SE SPONSORED ADR	2012-01-04	2012-01-24
	325. BAYERISCHE MOTOREN WERKE A G ADR	2012-01-18	2012-01-24
	185. CAPITAL ONE FINANCIAL CORP COM	2012-01-18	2012-01-24
	217. CARDINAL HEALTH INC COM	2011-09-30	2012-01-24
	714. FIFTH THIRD BANCORP COM	2011-11-15	2012-01-24
	219. HYATT HOTELS CORP COM CL A	2012-01-18	2012-01-24
	232. REYNOLDS AMERN INC COM	2011-09-01	2012-01-24
	798. SBERBANK RUSSIA SPONSORED ADR	2012-01-18	2012-01-24
	168. TOTAL S A SPONSORED ADR	2012-01-18	2012-01-24
	.5 TRIPADVISOR INC COM	2011-05-31	2012-01-24
	.5 EXPEDIA INC DEL COM NEW	2011-05-31	2012-01-25
	408. ABB LTD SPON ADR	2012-01-24	2012-01-30
	416. ANGLO AMERN PLC ADR NEW	2012-01-24	2012-01-30
	443. CISCO SYS INC COM	2012-01-18	2012-01-30
	119. CONOCOPHILLIPS COM		2012-01-30
	167. GENERAL DYNAMICS CORP COM	2012-01-18	2012-01-30
	150. PRUDENTIAL FINANCIAL INC COM	2012-01-24	2012-01-30
	174. TARGET CORP COM	2012-01-24	2012-01-30
	343. VODAFONE GROUP PLC NEW SPONSORED ADR NEW	2012-01-04	2012-01-30
	184. BARRICK GOLD CORP COM	2011-05-31	2012-02-27
	195. CANON INC ADR REPSTG 5 SHS	2012-01-30	2012-02-27
	300. CITIGROUP INC COM NEW	2012-01-04	2012-02-27
	231. HYATT HOTELS CORP COM CL A	2012-01-30	2012-02-27
	135. JOHNSON & JOHNSON COM	2012-01-30	2012-02-27
	528. MORGAN STANLEY DEAN WITTER & CO. COM	2012-01-04	2012-02-27
	171. URS CORP NEW COM	2010-03-22	2012-02-27
	25. URS CORP NEW COM	2011-09-01	2012-02-27
	466. VERIZON COMMUNICATIONS COM		2012-02-27
	100. ASTRAZENECA PLC SPONSORED ADR	2008-10-15	2012-02-29
	199. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH	2010-03-22	2012-02-29
	120. CLIFFS NAT RES INC COM	2012-01-24	2012-02-29
	213. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS AT	2012-01-18	2012-02-29
	184. GILEAD SCIENCES INC COM	2012-01-24	2012-02-29
	375.716 GOLDMAN SACHS SATELLITE S - IS	2009-03-12	2012-02-29
	136. KIMBERLY CLARK CORP COM	2012-01-24	2012-02-29
	15.731 MFS INTL NEW DISCOVERY FUND INSTL	2010-02-26	2012-02-29
	243. METLIFE INC COM	2009-07-13	2012-02-29
	27. MITSUI & CO LTD ADR	2012-01-24	2012-02-29
	209. NOVARTIS AG SPONSORED ADR		2012-02-29
	961.331 PIMCO FDS TOTAL RETURN FD INST #35	2012-01-23	2012-02-29
	244. PENTAIR INC COM	2010-03-22	2012-02-29
	275. SOUTHERN CO COM	2010-08-02	2012-02-29
	317. WELLS FARGO & CO (NEW) COM	2012-01-24	2012-02-29

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	10,944	4,388	6,556
b	7,841	5,011	2,830
c	6,143	6,162	-19
d	6,121	6,140	-19
e	4,690	4,543	147
	3,246	1,386	1,860
	5,753	5,795	-42
	3,239	3,389	-150
	8,100	7,967	133
	11,963	3,798	8,165
	5,773	5,440	333
	7,036	6,772	264
	3,345	3,435	-90
	2,907	2,976	-69
	16,277	13,742	2,535
	12,384	12,840	-456
	23,066	16,737	6,329
	8,600	3,245	5,355
	8,866	5,210	3,656
	5,800	5,927	-127
	3,200	3,515	-315
	9,388	5,917	3,471
	8,082	9,511	-1,429
	8,305	7,715	590
	3,136	3,222	-86
	10,578	8,522	2,056
	2,748	2,049	699
	8,211	6,122	2,089
	4,994	5,241	-247
	4,090	4,155	-65
	9,273	7,589	1,684
	8,399	9,940	-1,541
	9,704	10,474	-770
	12,756	8,153	4,603
	11,577	7,792	3,785
	9,541	9,244	297
	8,804	9,994	-1,190
	4	4
	8,160	9,179	-1,019
	2,146	2,439	-293
	9,899	9,018	881
	6,965	5,082	1,883
	6,885	7,384	-499
	4,759	5,344	-585
	10,647	11,973	-1,326
	14,699	9,186	5,513
	1,437	1,512	-75
	308	280	28
	872	938	-66
	33	22	11
	412	409	3
	384	300	84
	7	7
	134	174	-40
	221	179	42
	327	341	-14
	91	77	14
	120	125	-5
	4,804	5,284	-480
	10,359	7,249	3,110
	8,918	7,292	1,626
	2,418	2,777	-359
	8,687	7,237	1,450
	9,932	8,094	1,838
	10,043	7,223	2,820
	1,600	1,765	-165
	6,346	7,632	-1,286
	2,967	3,462	-495
	2,089	2,302	-213
	8,713	7,198	1,515
	6,875	8,615	-1,740
	5,920	8,098	-2,178
	4,531	7,378	-2,847
	7,710	8,508	-798
	5,055	6,342	-1,287
	8,045	8,714	-669
	6,998	7,089	-91
	10,032	9,447	585
	5,439	7,782	-2,343
	7,126	8,788	-1,662
	6,481	8,651	-2,170
	12,041	9,683	2,358
	9,049	11,085	-2,036
	7,216	8,169	-953
	7,342	8,540	-1,198
	124	96	28
	6,951	8,597	-1,646
	7,410	8,478	-1,068
	7,139	7,583	-444
	8,192	7,718	474
	4,164	6,621	-2,457
	6,534	8,041	-1,507
	1,057	947	110
	7,466	7,514	-48
	10,644	11,071	-427
	7,486	8,508	-1,022
	8,244	8,395	-151
	6,051	7,079	-1,028
	7,796	8,576	-780
	8,625	8,646	-21
	9,758	7,210	2,548
	8,020	6,821	1,199
	3,152	4,076	-924
	7,704	7,515	189
	7,428	8,814	-1,386
	7,935	7,558	377
	8,110	7,457	653
	5,539	3,513	2,026
	7,993	7,796	197
	7,707	7,341	366
	10,934	9,090	1,844
	8,179	7,360	819
	7,924	8,302	-378
	71,702	71,429	273
	8,291	7,728	563
	7,563	7,584	-21
	7,795	7,455	340
	8,121	7,734	387
	7,771	7,612	159
	25,000	24,816	184
	6,580	8,384	-1,804
	1,921	1,589	332
	6,502	8,313	-1,811
	6,869	8,317	-1,448
	7,567	7,614	-47
	7,238	8,442	-1,204
	7,420	8,301	-881
	9,096	8,027	1,069
	8,100	8,495	-395
	10,496	7,700	2,796
	7,700	8,314	-614
	7,724	4,533	3,191
	8,058	7,677	381
	1,343	666	677
	8,647	10,667	-2,020
	7,185	7,620	-435
	4,181	6,157	-1,976
	6,178	7,627	-1,449
	7,979	8,330	-351
	1,036	1,126	-90
	6,269	6,801	-532
	7,690	8,356	-666
	7,404	7,441	-37
	7,743	8,410	-667
	7,617	10,552	-2,935
	7,470	7,474	-4
	7,110	7,539	-429
	7,049	7,176	-127
	10,024	10,154	-130
	7,670	8,456	-786
	6,599	7,554	-955
	6,991	7,545	-554
	1,590	1,735	-145
	7,327	3,468	3,859
	7,651	7,543	108
	11,790	11,752	38
	6,957	8,111	-1,154
	4,401	2,110	2,291
	379	142	237
	7,194	7,712	-518
	7,808	7,585	223
	6,752	8,358	-1,606
	2,505	3,081	-576
	8,194	7,701	493
	7,620	7,565	55
	6,907	7,484	-577
	10,572	8,557	2,015
	7,790	7,590	200
	7,869	7,852	17
	39,700	42,710	-3,010
	10,178	7,978	2,200
	554	610	-56
	8,103	8,100	3
	11,820	11,534	286
	8,031	7,710	321
	8,183	7,824	359
	8,294	8,480	-186
	104	93	11
	7,766	7,481	285
	10,936	10,701	235
	8,705	7,662	1,043
	7,200	7,708	-508
	4,500	4,601	-101
	10,784	10,498	286
	8,278	7,197	1,081
	8,052	7,729	323
	14,112	9,156	4,956
	7,344	8,413	-1,069
	7,200	8,719	-1,519
	11,929	8,519	3,410
	8,319	7,930	389
	8,287	8,484	-197
	8,924	8,554	370
	8,014	7,652	362
	8,086	7,806	280
	7,974	8,570	-596
	8,070	8,611	-541
	7,796	7,614	182
	57,762	51,723	6,039
	7,796	7,868	-72
	8,193	8,664	-471
	8,477	8,083	394
	9,899	9,804	95
	12,740	11,629	1,111
	7,998	8,521	-523
	8,274	8,067	207
	7,436	7,614	-178
	4,540	4,290	250
	11,373	8,839	2,534
	12,197	12,467	-270
	9,293	5,754	3,539
	8,330	8,539	-209
	8,383	8,140	243
	8,185	8,290	-105
	7,278	7,485	-207
	1,458	1,459	-1
	2,516	2,545	-29
	40	34	6
	609	638	-29
	152	162	-10
	8,704	8,462	242
	6,538	7,717	-1,179
	9,011	8,477	534
	9,437	7,740	1,697
	11,011	10,318	693
	8,385	7,984	401
	8,535	8,472	63
	8,529	8,445	84
	9,472	8,521	951
	9,165	8,497	668
	9,129	9,073	56
	4,563	4,439	124
	8,840	8,467	373
	8,898	8,674	224
	8,340	9,115	-775
	9,136	9,274	-138
	9,539	8,546	993
	8,931	8,698	233
	9,192	8,700	492
	8,906	8,762	144
	8,798	8,682	116
	13	14	-1
	15	14	1
	8,384	8,507	-123
	8,578	8,636	-58
	8,661	8,700	-39
	8,141	7,812	329
	11,566	11,920	-354
	8,568	8,724	-156
	8,768	8,794	-26
	9,295	9,714	-419
	8,933	8,687	246
	8,841	8,572	269
	9,849	8,475	1,374
	9,709	9,729	-20
	8,690	8,861	-171
	9,868	8,406	1,462
	7,971	8,406	-435
	1,165	862	303
	17,750	16,935	815
	4,500	3,779	721
	9,313	4,691	4,622
	7,669	8,731	-1,062
	9,089	9,476	-387
	8,416	8,780	-364
	3,017	1,882	1,135
	9,927	9,853	74
	356	286	70
	9,394	6,974	2,420
	9,310	8,911	399
	11,418	8,195	3,223
	10,690	10,517	173
	9,477	8,391	1,086
	12,149	9,804	2,345
	9,985	9,697	288

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			6,556
b			2,830
c			-19
d			-19
e			147
			1,860
			-42
			-150
			133
			8,165
			333
			264
			-90
			-69
			2,535
			-456
			6,329
			5,355
			3,656
			-127
			-315
			3,471
			-1,429
			590
			-86
			2,056
			699
			2,089
			-247
			-65
			1,684
			-1,541
			-770
			4,603
			3,785
			297
			-1,190

			-1,019
			-293
			881
			1,883
			-499
			-585
			-1,326
			5,513
			-75
			28
			-66
			11
			3
			84

			-40
			42
			-14
			14
			-5
			-480
			3,110
			1,626
			-359
			1,450
			1,838
			2,820
			-165
			-1,286
			-495
			-213
			1,515
			-1,740
			-2,178
			-2,847
			-798
			-1,287
			-669
			-91
			585
			-2,343
			-1,662
			-2,170
			2,358
			-2,036
			-953
			-1,198
			28
			-1,646
			-1,068
			-444
			474
			-2,457
			-1,507
			110
			-48
			-427
			-1,022
			-151
			-1,028
			-780
			-21
			2,548
			1,199
			-924
			189
			-1,386
			377
			653
			2,026
			197
			366
			1,844
			819
			-378
			273
			563
			-21
			340
			387
			159
			184
			-1,804
			332
			-1,811
			-1,448
			-47
			-1,204
			-881
			1,069
			-395
			2,796
			-614
			3,191
			381
			677
			-2,020
			-435
			-1,976
			-1,449
			-351
			-90
			-532
			-666
			-37
			-667
			-2,935
			-4
			-429
			-127
			-130
			-786
			-955
			-554
			-145
			3,859
			108
			38
			-1,154
			2,291
			237
			-518
			223
			-1,606
			-576
			493
			55
			-577
			2,015
			200
			17
			-3,010
			2,200
			-56
			3
			286
			321
			359
			-186
			11
			285
			235
			1,043
			-508
			-101
			286
			1,081
			323
			4,956
			-1,069
			-1,519
			3,410
			389
			-197
			370
			362
			280
			-596
			-541
			182
			6,039
			-72
			-471
			394
			95
			1,111
			-523
			207
			-178
			250
			2,534
			-270
			3,539
			-209
			243
			-105
			-207
			-1
			-29
			6
			-29
			-10
			242
			-1,179
			534
			1,697
			693
			401
			63
			84
			951
			668
			56
			124
			373
			224
			-775
			-138
			993
			233
			492
			144
			116
			-1
			1
			-123
			-58
			-39
			329
			-354
			-156
			-26
			-419
			246
			269
			1,374
			-20
			-171
			1,462
			-435
			303
			815
			721
			4,622
			-1,062
			-387
			-364
			1,135
			74
			70
			2,420
			399
			3,223
			173
			1,086
			2,345
			288

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	85,946
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	144,899	2,645,066	0.054781
2009	151,157	2,468,755	0.061228
2008	134,089	2,557,323	0.052433
2007	176,083	3,031,473	0.058085
2006	169,620	2,857,096	0.059368

2	Total of line 1, column (d) ......................	2	0.285895
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	0.057179
4	Enter the net value of noncharitable-use assets for 2011 from Part X, line 5.....	4	2,695,178
5	Multiply line 4 by line 3.......................	5	154,108
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,531
7	Add lines 5 and 6.........................	7	155,639
8	Enter qualifying distributions from Part XII, line 4..............	8	148,153
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	3,061
	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	3,061
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	3,061
6	Credits/Payments:

a	2011 estimated tax payments and 2010 overpayment credited to 2011	6a	4,700
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	4,700
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,639
11	Enter the amount of line 10 to be: Credited to 2012 estimated tax1,639	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

DOUG BREHM
INTRUST BANK NA Telephone no. bullet

(316) 383-1456

Located at bullet

P O BOX ONEWICHITAKS ZIP+4 bullet

67201

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

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

At any time during calendar year 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	TRUSTEE 1	40,428
P O BOX ONE WICHITA,KS67201	TRUSTEE 1	40,428

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	N/A
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...................

2,692,915

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

43,306

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

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

2,736,221

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.........................

2,736,221

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

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

41,043

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

2,695,178

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

134,759

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....................

134,759

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

3,061

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

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

3,061

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

131,698

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

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

131,698

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................................

131,698

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 ..........

148,153

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

148,153

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..............

148,153

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					131,698
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.......	22,699
b From 2007.......	28,289
c From 2008.......	7,403
d From 2009.......	30,441
e From 2010.......	17,346
fTotal of lines 3a through e.........		106,178
4Qualifying distributions for 2011 from Part
XII, line 4: $ 148,153
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.....					131,698
e Remaining amount distributed out of corpus		16,455
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		122,633
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) .............		22,699
9Excess distributions carryover to 2012. Subtract lines 7 and 8 from line 6a ......		99,934
10 Analysis of line 9:
a Excess from 2007....	28,289
b Excess from 2008....	7,403
c Excess from 2009....	30,441
d Excess from 2010....	17,346
e Excess from 2011....	16,455

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).)

NONE

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.

NONE

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
EARLHAM COLLEGE FBO EARLHAM SCHOOL OF RELIGION PO BOX 193 RICHMOND,IN473750193	NONE	PUBLIC	EDUCATION	6,234
FRIENDS UNITED MEETING 101 QUAKER HILL DR RICHMOND,IN473741926	NONE	PUBLIC	RELIGIOUS	18,701
THE SALVATION ARMY 3637 BROADWAY ST KANSAS CITY,MO641112503	NONE	PUBLIC	CHARITABLE	6,234
WILLIAM PENN COLLEGE 201 TRUEBLOOD AVE OSKALOOSA,IA525771757	NONE	PUBLIC	EDUCATION	31,168
UNIVERSITY RELATIONS OFFICE FRIENDS UNIVERSITY/CASADO CAMPUS WICHITA,KS672133379	NONE	PUBLIC	EDUCATION	55,176
UNIVERSITY FRIENDS CHURCH 1840 W UNIVERSITY AVE WICHITA,KS672133966	NONE	PUBLIC	RELIGIOUS	3,467
MID AMERICA YEARLY MEETING OF FRIENDS 2018 MAPLE ST WICHITA,KS672133314	NONE	PUBLIC	RELIGIOUS	6,234
Total ................................. 3a				127,214

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	40,659
4 Dividends and interest from securities....			14	56,406
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	85,946
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aROUNDING			14	4
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				183,015

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

13183,015

(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 STRATEGIC INCOME FD	65,423	66,437
BANK ONE CAP VI PFD	25,126	25,870
AI ULTRA SHORT BD FUND
JEFFERIES GROUP
MFS RESEARCH BD FUND
BB&T CAPITAL TRUST V ENHANCED	26,613	26,570
AM EXPRESS CO SR NOTE	57,457	56,336
AVON PRODUCTS INC NT	40,486	41,066
VALERO ENERGY CORP NEW NT	44,860	46,535
CITIGROUP INC SUB NOTE	51,441	50,957
EMERSON ELECTRIC CO NOTE	51,920	54,184
WELLS FARGO CAP VII TRUPS	22,264	25,530
GENERAL ELECTRIC CAPITAL CORP	50,504	59,011
GOLDMAN SACHS GROUP INC NOTE	51,540	51,085
PITNEY BOWES INC MTN	48,192	53,288
CLOROX CO SR NT	48,469	54,632
HOME DEPOT	49,216	58,060
MARRIOTT INTL INC NEW NT J	42,961	41,695
SBC COMMUNICATIONS	50,403	58,344
HEWLETT PACKARD	46,045	56,424
ORACLE CORP
AVALONBAY CMNTYS INC	42,560	45,762
BNY CAP IV PFD TR	25,103	25,920
PNC CAP TR D CAP SECS PFD	25,224	25,490
THOMSON REUTERS	44,933	42,388
USB CAP VII PFD TR GTD
AI CORE PLUS FUND	63,694	66,420
PIMCO FDS TOTAL RETURN FD	34,597	33,513
PIMCO FDS TOTAL RETURN FUND	142,272	144,892

Name of Stock	End of Year Book Value	End of Year Fair Market Value
AI STOCK FD	13,234	17,647
AI INTL MTLMGR	12,100	13,081
AFFILIATED MANAGERS	7,401	13,086
E TRADE FINANCIAL
CMS ENERGY	8,251	9,121
DARLING INTL	8,687	9,690
FRONTIER COMMUNICATIONS
BANK OF AMERICA
ALTRIA GROUP	8,695	11,829
THOR INDS	8,509	11,562
AT&T	26	31
CLIFFS NAT RES	8,731	7,618
CHEVRON	9,944	15,059
CF INDS HLDGS
ABB LTD
DBS GROUP HLDGS	6,902	16,398
CENTENE CORP	8,711	11,663
BROADCOM CORP	8,922	9,882
U S BANCORP
BT GROUP	7,802	9,696
AGCO	8,428	12,443
FLUOR CORP
DISCOVER FINL SVCS	8,466	10,353
GENERAL ELECTRIC	8,613	11,430
GOOGLE
ROYAL DUTCH SHELL	7,627	8,844
UNION PAC	7,627	10,143
IBM
JP MORGAN CHASE & CO	6,184	10,477
JOHNSON & JOHNSON	8,861	8,786
JOHNSON CONTROLS	3,879	10,409
MERCK	7,567	9,199
AUTOZONE	9,248	13,856
CVS CAREMARK	8,602	10,644
MCDONALDS CORP	4,112	16,083
CANON INC	8,572	8,841
MICROSOFT	9,402	13,109
L-3 COMMUNICATIONS
ORACLE	7,150	13,955
PROCTER & GAMBLE	43	68
APPLE INC	3,256	12,476
BASF
CELGENE CORP
MOSAIC	8,873	9,818
NEWELL RUBBERMAID	7,751	11,950
OIL STS INTL	7,775	11,696
GOLDMAN SACHS HIGH YIELD	110,248	126,900
GOLDMAN SACHS SATELLITE	79,884	125,809
KRAFT FOODS	1,465	3,426
VMWARE	8,481	10,285
VERIZON COMMUNICATIONS	16,935	17,759
BRITISH AMERN	10,583	15,192
BARCLAYS
TECK RESOURCES	7,697	10,432
FREEPORT MCMORAN	9,476	9,065
SCHLUMBERGER	5,865	11,719
HOME DEPOT
MEAD JOHNSON NUTRITION
CHURCH & DWIGHT	8,449	8,927
NEWFIELD EXPLORATION	7,619	6,840
GOLDMAN SACHS MID CAP	6,174	7,619
T ROWE PRICE GROWTH STK FD	6,016	8,737
AMERISOURCEBERGEN	3,453	8,707
BROADRIDGE FINL SOLUTIONS	10,983	12,657
HYATT HOTELS	9,729	9,566
BAYERISCHE MOTOREN WERKE	8,795	9,597
ANHEUSER BUSCH	7,793	10,222
DIAGEO PLC SPONSORED ADR NEW	7,586	12,805
ALLERGAN
PFIZER	13,957	16,309
ALLIANCE DATA
AGRIUM	8,241	10,560
ASTRAZENECA	3,779	4,489
NOVARTIS AG SPONSORED ADR	8,195	11,393
PNC FINL SVCS	5,273	15,178
BARRICK GOLD	8,687	8,782
CUMMINS INC	10,275	13,383
DISCOVERY COMMUNICATIONS	10,208	12,456
GILEAD SCIENCES	8,780	8,378
UNILEVER N V NEW YORK SHS NEW
SWISS REINS
BOC HONG KONG	1,268	3,421
VANGUARD 500 INDEX FUND	15,131	17,701
WELLS FARGO	9,697	9,919
CATERPILLAR INC
MATTEL INC	8,598	10,478
MORGAN STANLEY	8,406	9,789
CHICAGO BRDG & IRON	9,157	19,306
CITIGROUP	8,475	9,996
DOVER CORP
NATIONAL OILWELL VARCO	9,815	11,472
EMC CORP	10,262	10,993
NEWMONT MNG CORP	8,773	8,498
DISNEY WALT
COLUMBIA SPORTSWEAR
DEL MONTE FOODS
FOMENTO ECONOMIO	3,571	10,672
DEVON ENERGY
EOG RES
EBAY INC
EXXON MOBIL
GOLDMAN SACHS GROUP	8,416	10,247
SANDISK CORP	8,700	9,302
HONDA MTR	7,076	13,685
FLOWSERVE	7,964	11,857
KEPPEL LTD	3,322	11,024
KIMBERLY CLARK	9,853	9,912
HEINZ H J CO
LABORATORY CORP
COCA COLA
MARATHON OIL	12,029	15,149
IDEX	5,975	7,524
JOY GLOBAL
LINCOLN NATIONAL
LOEWS CORP
NESTLE	14,060	25,844
LUBRIZOL
NIKE	10,075	11,008
MFS INTL NEW DISCOVERY	65,083	80,970
MEADWESTVACO	8,446	10,114
NORDSON	8,503	13,523
POLARIS	6,514	17,043
OGE ENERGY	7,752	10,916
POLYCOM	1,612	4,460
OCCIDENTAL PETE CORP	8,704	10,020
OIL CO LUKOIL
OMNICOM GROUP	7,562	9,690
SANOFI AVENTIS	6,064	8,665
ORIX CORP
SOUTHERN CO	9,804	12,152
PENTAIR	8,391	9,394
PETROLEO BRASILEIRO	2,551	3,989
TELEFONICA
PRECISION CAST PARTS
TOKIO MARINE
PRUDENTIAL FINL
TOTAL
SMITHFIELD FOODS	12,639	15,604
TURKCELL
UNITED TECHNOLOGIES	7,747	9,393
STARWOOD HOTELS
GOLDMAN SACHS SATELLITE	14,945	14,678
FIDELITY ADVISOR SMALL CAP	6,783	7,693
GOLDMAN SACHS HIGH YIELD	7,349	9,840
MFS INTL DIVERSIFICATION	11,462	13,045
STARBUCKS	8,507	9,421
SAFEWAY	7,575	10,017
SIMON PPTY GROUP	8,640	10,296
HONEYWELL INTL	1,126	2,442
HUMANA INC	9,361	13,501
METLIFE	14,529	19,545
MILLER HERMAN	1,165	2,352
MITSUI & CO	8,911	9,334
THOMPSON CREEK METALS
VALE SA	3,303	8,038
TIMKEN CO	9,167	15,039
TRACTOR SUPPLY	4,976	14,103
TRAVELERS CO
TRINITY INDS	9,414	18,249
URS CORP	16,647	17,897
VIACOM INC	7,228	11,343
XEROX
COVIDIEN PLC	8,377	9,719

Category	Amount	Net Investment Income
FOREIGN TAXES	677	677
FEDERAL TAX PAYMENT - PRIOR YE	3,336	3,336
FEDERAL ESTIMATES - PRINCIPAL	4,700	4,700
FOREIGN TAXES ON QUALIFIED FOR	95	95
FOREIGN TAXES ON NONQUALIFIED	124	124