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 VERA J CHAR 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

43-6906116

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

$1,896,539J 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	26,478		26,478
4	Dividends and interest from securities......	37,060		37,060
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		47,822
b	Gross sales price for all assets on line 6a 1,434,446
7	Capital gain net income (from Part IV, line 2)...			47,822
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........	111,360		111,360
13	Compensation of officers, directors, trustees, etc.	30,888		15,444		15,444
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)		4,517	4,517		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).......		71	71
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	36,926		20,757	0	16,169
25	Contributions, gifts, grants paid........	82,392				82,392
26	Total expenses and disbursements. Add lines 24 and 25	119,318		20,757	0	98,561
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-7,958
b	Net investment income (if negative, enter -0-)			90,603
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)	24,928	30,078	30,175
	b	Investments—corporate stock (attach schedule)........	863,469	773,167	1,046,380
	c	Investments—corporate bonds (attach schedule)........	687,826	762,526	799,952
	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 )	3,686	20,032	20,032
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,579,909	1,585,803	1,896,539
	17	Accounts payable and accrued expenses..........	12,958	26,810
	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)..........	12,958	26,810
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	1,566,951	1,558,993
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	1,566,951	1,558,993
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	1,579,909	1,585,803

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	1,566,951
2	Enter amount from Part I, line 27a.....................	2	-7,958
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	1,558,993
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	1,558,993

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	103. AGCO CORP DEL COM	2009-03-17	2011-03-07
b	17. APPLE INC COM	2009-08-07	2011-03-07
c	155. BARRICK GOLD CORP COM	2009-03-17	2011-03-07
d	19. BLACKROCK INC COM	2011-02-22	2011-03-07
e	113. CENTRAL EUROPEAN DISTR CORP COM	2011-02-22	2011-03-07
	72. DEERE & CO COM	2011-01-14	2011-03-07
	194. DESARROLLADORA HOMEX S A DE CV SPONSORED ADR	2010-06-02	2011-03-07
	22. EOG RES INC COM	2011-02-22	2011-03-07
	657. FRONTIER COMMUNICATIONS CORP COM	2010-08-02	2011-03-07
	245. SUNTRUST BKS INC COM	2010-12-23	2011-03-07
	670. XEROX CORP COM	2010-10-07	2011-03-07
	353. DEL MONTE FOODS CO COM	2010-04-20	2011-03-09
	252. ALLSTATE CORP COM	2009-03-23	2011-03-28
	370. E TRADE FINANCIAL CORP COM NEW	2010-12-23	2011-03-28
	69. NIKE INC CL B COM	2010-11-02	2011-03-28
	266. UNILEVER PLC SPONSORED ADR NEW	2009-03-23	2011-03-28
	68. AFFILIATED MANAGERS GROUP INC COM	2010-03-22	2011-05-02
	417. BANK OF AMERICA CORPORATION COM	2011-01-05	2011-05-02
	151. BROADCOM CORP CL A	2010-08-27	2011-05-02
	151. FOREST LABS INC COM	2010-04-20	2011-05-02
	31. LUBRIZOL CORP COM	2010-04-29	2011-05-02
	70. NORDSON CORP COM	2010-04-20	2011-05-02
	95. TRACTOR SUPPLY CO COM	2010-03-22	2011-05-02
	30. AMAZON.COM INC COM	2011-05-02	2011-05-31
	96. BAYERISCHE MOTOREN WERKE A G ADR	2011-05-02	2011-05-31
	15. DEERE & CO COM	2011-01-14	2011-05-31
	86. DEVON ENERGY CORP (NEW) COM	2011-02-22	2011-05-31
	36. EOG RES INC COM	2011-02-22	2011-05-31
	82. EXXON MOBIL CORP COM	2010-05-24	2011-05-31
	23. GOLDMAN SACHS GROUP INC COM	2010-04-29	2011-05-31
	10. GOOGLE INC CL A	2011-01-14	2011-05-31
	101. MONSANTO CO NEW COM	2010-12-23	2011-05-31
	209. OMNICOM GROUP INC COM	2010-03-22	2011-05-31
	89. ORIX CORPORATION SPONS ADR	2011-03-28	2011-05-31
	48. PARKER HANNIFIN CORP COM	2011-05-02	2011-05-31
	98. STARWOOD HOTELS & RESORTS WORLDWIDE INC	2010-12-01	2011-05-31
	101. TRAVELERS COS INC COM	2010-05-24	2011-05-31
	318. WELLS FARGO & CO (NEW) COM	2011-03-28	2011-05-31
	43. AMGEN INC	2011-05-31	2011-06-15
	55. CATERPILLAR INC	2011-05-31	2011-06-15
	18. CLIFFS NAT RES INC COM	2011-05-31	2011-06-15
	234. EBAY INC COM	2010-06-02	2011-06-15
	111. H.J. HEINZ CO COM	2010-06-02	2011-06-15
	92. QUALCOMM INC COM	2011-05-02	2011-06-15
	242. VODAFONE GROUP PLC NEW SPONSORED ADR NEW	2011-05-02	2011-06-15
	25000. FEDERAL HOME LN MTG CORP 1.20% DTD 09/24/2010 DUE 09/24/2013	2010-12-17	2011-06-24
	11. BT GROUP PLC ADR	2011-05-31	2011-06-28
	90. JOY GLOBAL INC COM	2010-06-24	2011-06-28
	20. QUALCOMM INC COM	2011-05-02	2011-06-28
	3. SANOFI SPONSORED ADR	2011-06-27	2011-06-28
	119. SCHLUMBERGER LTD COM	2010-01-26	2011-06-28
	234. TURKCELL ILETISIM HIZMET ADR	2008-09-15	2011-06-28
	.553 SANOFI SPONSORED ADR	2008-10-09	2011-07-06
	36.256 AI INTERMEDIATE BOND FUND	2009-11-20	2011-07-15
	13.219 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
	15.789 GOLDMAN SACHS SATELLITE S - IS	2008-05-20	2011-07-15
	15.116 MFS INTERNATIONAL DIVERSIFICATION FUND CL I	2010-02-09	2011-07-15
	28.533 PIMCO FDS TOTAL RETURN FD INST #35	2010-11-16	2011-07-15
	2.575 T ROWE PRICE GROWTH STK FD INC COM #40	2006-05-25	2011-07-15
	1.157 VANGUARD 500 INDEX FUND - SIGN #1340	2008-01-15	2011-07-15
	146. AMERICAN ELEC PWR INC COM	2010-07-02	2011-07-29
	128. CITIGROUP INC COM NEW	2010-06-24	2011-07-29
	176. DARLING INTL INC COM	2011-06-28	2011-07-29
	116. E M C CORP MASS COM	2011-05-31	2011-07-29
	191. HORMEL FOODS CORP COM	2011-06-15	2011-07-29
	175. JOHNSON CONTROLS INC COM	2010-07-02	2011-07-29
	93. LINCOLN NATL CORP IND COM	2011-02-22	2011-07-29
	249. PFIZER INC COM	2011-05-31	2011-07-29
	364. SOCIETE GENERALE FRANCE SPONSORED ADR	2011-01-05	2011-07-29
	76. ABERCROMBIE & FITCH CO CL A	2011-07-29	2011-08-24
	77. BAKER HUGHES, INC. COM	2011-05-31	2011-08-24
	93. BOC HONG KONG HLDGS LTD SPONSORED ADR	2010-08-20	2011-08-24
	252. BROADRIDGE FINL SOLUTIONS COM LLC	2011-05-02	2011-08-24
	155. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH	2010-03-22	2011-08-24
	233. COMCAST CORP CL A	2011-07-29	2011-08-24
	66. FLOWSERVE CORP COM	2010-03-22	2011-08-24
	548. INFINEON TECHNOLOGIES AG SPONSORED ADR	2011-03-28	2011-08-24
	39. INTL BUSINESS MACHINES CORP COM	2010-08-20	2011-08-24
	75. L-3 COMMUNICATIONS HLDGS INC COM	2010-09-10	2011-08-24
	57. LAUDER ESTEE COS INC CL A	2011-05-31	2011-08-24
	127. LINCOLN NATL CORP IND COM	2011-02-22	2011-08-24
	134. METLIFE INC COM	2011-06-15	2011-08-24
	130. METLIFE INC COM	2010-08-20	2011-08-24
	199. MICROSOFT CORP COM	2011-05-31	2011-08-24
	32. NEWFIELD EXPL CO COM	2010-04-29	2011-08-24
	94. NEWFIELD EXPL CO COM	2010-10-07	2011-08-24
	67. NIKE INC CL B COM	2011-06-15	2011-08-24
	122. NORDSTROM INC COM	2011-05-31	2011-08-24
	70. OCCIDENTAL PETROLEUM CORP COM	2010-05-07	2011-08-24
	6. OCCIDENTAL PETROLEUM CORP COM	2010-11-02	2011-08-24
	76. OIL STS INTL INC COM	2011-06-28	2011-08-24
	188. ORACLE SYSTEMS	2010-07-02	2011-08-24
	14. PARKER HANNIFIN CORP COM	2011-05-02	2011-08-24
	41. PRECISION CASTPARTS CORP COM	2010-08-02	2011-08-24
	98. PRUDENTIAL FINANCIAL INC COM	2011-01-05	2011-08-24
	293. SARA LEE CORP	2011-07-29	2011-08-24
	44. SIEMENS A G SPONSORED ADR	2011-07-29	2011-08-24
	336. VOLVO AKTIEBOLAGET ADR B	2011-06-28	2011-08-24
	71. XEROX CORP COM	2010-08-02	2011-08-24
	573. XEROX CORP COM	2011-06-28	2011-08-24
	95. ACCENTURE PLC CLASS A ORDINARY SHARES	2011-07-29	2011-08-24
	78. BHP BILLITON PLC SPONSORED ADR	2011-08-24	2011-09-01
	163. BT GROUP PLC ADR	2011-05-31	2011-09-01
	55. BARCLAYS PLC ADR	2009-06-09	2011-09-01
	173. BROOKFIELD ASSET MGMT INC CL A LTD VT SH	2011-08-24	2011-09-01
	61. CELGENE CORP COM	2010-01-26	2011-09-01
	87. CELGENE CORP COM	2011-08-24	2011-09-01
	165. CENTENE CORP DEL COM	2011-08-24	2011-09-01
	124. CHILDRENS PL RETAIL STORES INC COM	2011-08-24	2011-09-01
	111. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS AT	2011-06-15	2011-09-01
	489.62 GOLDMAN SACHS SATELLITE S - IS	2009-03-12	2011-09-01
	95. HITACHI LTD ADR 10	2011-08-24	2011-09-01
	332.267 MFS INTL NEW DISCOVERY FUND INSTL	2010-02-26	2011-09-01
	2526.968 PIMCO FDS TOTAL RETURN FD INST #35		2011-09-01
	120. RAYTHEON CO COM NEW	2011-08-24	2011-09-01
	56. UNION PACIFIC CORP COM	2011-08-24	2011-09-01
	179. VODAFONE GROUP PLC NEW SPONSORED ADR NEW	2011-08-24	2011-09-01
	206. WELLS FARGO & CO (NEW) COM	2011-08-24	2011-09-01
	51. SINA CORP ORD	2011-08-24	2011-09-01
	600. USB CAP VII PFD TR GTD 5.875%	2010-09-22	2011-09-08
	54. LUBRIZOL CORP COM	2010-08-02	2011-09-19
	271. ARCH COAL INC COM	2011-08-24	2011-09-22
	208. BNP PARIBAS SPONSORED ADR	2011-08-24	2011-09-22
	119. CAPITAL ONE FINANCIAL CORP COM	2011-07-29	2011-09-22
	221. CONAGRA FOODS INC COM	2011-09-01	2011-09-22
	150. DISNEY WALT CO COM	2010-07-02	2011-09-22
	154. DISNEY WALT CO COM	2011-08-24	2011-09-22
	10. GOOGLE INC CL A	2011-09-01	2011-09-22
	16. MITSUI & CO LTD ADR	2011-08-24	2011-09-22
	8. MITSUI & CO LTD ADR	2009-12-28	2011-09-22
	389. NEWELL RUBBERMAID INC COM	2011-09-01	2011-09-22
	401. PRECISION DRILLING CORP COM	2011-08-24	2011-09-22
	81. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS	2011-09-01	2011-09-22
	36. SOCIETE GENERALE FRANCE SPONSORED ADR	2011-01-05	2011-09-22
	245. THOR INDS INC COM	2011-08-24	2011-09-22
	80. UNITED PARCEL SERVICE CL B COM	2011-09-01	2011-09-22
	266. ANGLO AMERN PLC ADR NEW	2011-09-22	2011-09-30
	297. ANNALY CAPITAL MGMT INC COM	2011-09-01	2011-09-30
	239. ARCH COAL INC COM	2011-06-15	2011-09-30
	39. BNP PARIBAS SPONSORED ADR	2010-05-24	2011-09-30
	150. CVS CORP COM	2011-09-01	2011-09-30
	165. CENTENE CORP DEL COM	2011-09-22	2011-09-30
	100. CHINA MOBILE HK LTD-SP ADR	2011-09-22	2011-09-30
	320. DARLING INTL INC COM	2011-09-01	2011-09-30
	214. DISCOVER FINL SVCS COM	2011-09-01	2011-09-30
	134. HARRIS CORP DEL COM	2011-09-22	2011-09-30
	40. INTL BUSINESS MACHINES CORP COM	2010-08-27	2011-09-30
	69. MEAD JOHNSON NUTRITION CO COM	2010-01-26	2011-09-30
	78. NATIONAL OILWELL VARCO INC	2011-08-24	2011-09-30
	154. PENTAIR INC COM	2011-08-24	2011-09-30
	119. PENTAIR INC COM		2011-09-30
	56. SIMON PPTY GROUP INC NEW COM	2011-09-01	2011-09-30
	79. ALLERGAN INC COM	2010-09-10	2011-10-06
	644. ALLIANZ SOCIETAS EUROPAEA SE SPONSORED ADR REPSTG 1/10 SH	2011-09-01	2011-10-06
	293. ATLAS COPCO AB SPONSORED ADR NEW REPSTG CL B	2011-09-30	2011-10-06
	291. BAYERISCHE MOTOREN WERKE A G ADR		2011-10-06
	177. BROOKFIELD ASSET MGMT INC CL A LTD VT SH	2011-09-30	2011-10-06
	46. CLIFFS NAT RES INC COM	2011-05-31	2011-10-06
	136. DARLING INTL INC COM	2011-06-28	2011-10-06
	112. FLUOR CORP (NEW) COM	2010-07-02	2011-10-06
	230. FUJIFILM HLDGS CORP ADR 2 ORD	2009-03-17	2011-10-06
	66. MCKESSON CORP COM	2011-08-24	2011-10-06
	14. MCKESSON CORP COM		2011-10-06
	64. OCCIDENTAL PETROLEUM CORP COM	2010-11-02	2011-10-06
	86. OIL CO LUKOIL SPONSORED ADR	2011-08-24	2011-10-06
	15. OIL CO LUKOIL SPONSORED ADR	2010-05-07	2011-10-06
	429. PFIZER INC COM		2011-10-06
	291. SYMANTEC CORP COM	2011-09-30	2011-10-06
	135. VERIZON COMMUNICATIONS COM		2011-10-06
	299. ABB LTD SPON ADR		2011-11-08
	90. BHP BILLITON PLC SPONSORED ADR	2011-09-30	2011-11-08
	50. BLACKROCK INC COM		2011-11-08
	119. CANON INC ADR REPSTG 5 SHS	2010-08-27	2011-11-08
	79. CELGENE CORP COM	2011-09-22	2011-11-08
	104. CHILDRENS PL RETAIL STORES INC COM	2011-09-30	2011-11-08
	99. COLUMBIA SPORTSWEAR CO COM	2010-08-20	2011-11-08
	116. FIRSTENERGY CORP COM	2011-08-24	2011-11-08
	151. IDEX CORP COM	2011-09-30	2011-11-08
	142. IDEX CORP COM		2011-11-08
	25000. JEFFERIES GROUP INC NEW SR NT 7.75% DTD 03/12/2002 DUE 03/15/20	2009-09-18	2011-11-08
	196. MARATHON OIL CORP COM		2011-11-08
	147. ORIX CORPORATION SPONS ADR		2011-11-08
	88. POLARIS INDS INC COM	2009-03-17	2011-11-08
	367. ROYAL KPN NV SPONSORED ADR	2011-10-06	2011-11-08
	74. TECK RESOURCES LTD CL B	2010-06-17	2011-11-08
	196. TOKIO MARINE HLDGS INC ADR	2011-10-06	2011-11-08
	183. VODAFONE GROUP PLC NEW SPONSORED ADR NEW	2011-10-06	2011-11-08
	93. ABERCROMBIE & FITCH CO CL A	2011-11-08	2011-11-15
	53. AMGEN INC	2011-05-31	2011-11-15
	78. BASF SE SPONSORED ADR	2011-11-08	2011-11-15
	151. BROADCOM CORP CL A	2011-11-08	2011-11-15
	117. CAPITAL ONE FINANCIAL CORP COM	2011-11-08	2011-11-15
	98. COCA COLA CO COM		2011-11-15
	75. CONOCOPHILLIPS COM	2011-08-24	2011-11-15
	85. GENERAL DYNAMICS CORP COM	2011-11-08	2011-11-15
	608. INFINEON TECHNOLOGIES AG SPONSORED ADR	2011-11-08	2011-11-15
	75. MEAD JOHNSON NUTRITION CO COM	2011-11-08	2011-11-15
	58. OCCIDENTAL PETROLEUM CORP COM	2011-11-08	2011-11-15
	714. SBERBANK RUSSIA SPONSORED ADR	2011-11-08	2011-11-15
	201. THOR INDS INC COM	2011-11-08	2011-11-15
	89. ALLIANCE DATA SYSTEMS CORP COM	2010-12-01	2011-12-12
	276. ANGLO AMERN PLC ADR NEW	2011-11-15	2011-12-12
	203. BAYERISCHE MOTOREN WERKE A G ADR	2011-11-15	2011-12-12
	55. CF INDS HLDGS INC COM	2010-09-10	2011-12-12
	142. CVS CORP COM	2011-11-08	2011-12-12
	122. CANON INC ADR REPSTG 5 SHS	2011-11-15	2011-12-12
	83. CELGENE CORP COM	2011-11-15	2011-12-12
	50. FRANKLIN RES INC COM	2011-10-06	2011-12-12
	193. MACYS INC COM	2011-11-15	2011-12-12
	185. VODAFONE GROUP PLC NEW SPONSORED ADR NEW	2011-11-15	2011-12-12
	476. VOLVO AKTIEBOLAGET ADR B	2011-10-06	2011-12-12
	25000. FEDERAL HOME LN MTG CORP 1.25% DTD 06/30/2011 DUE 12/30/2014	2011-06-22	2011-12-30
	28. AMAZON.COM INC COM	2011-12-12	2012-01-04
	18. AUTOZONE INC COM	2011-09-01	2012-01-04
	126. BMC SOFTWARE INC COM	2011-08-24	2012-01-04
	117. BOC HONG KONG HLDGS LTD SPONSORED ADR	2011-12-12	2012-01-04
	95. CHILDRENS PL RETAIL STORES INC COM	2011-12-12	2012-01-04
	3. COLUMBIA SPORTSWEAR CO COM	2010-08-20	2012-01-04
	105. COLUMBIA SPORTSWEAR CO COM	2011-10-06	2012-01-04
	323. E M C CORP MASS COM		2012-01-04
	102. EXPEDIA INC DEL COM NEW	2011-05-31	2012-01-04
	223. FUJIFILM HLDGS CORP ADR 2 ORD	2011-12-12	2012-01-04
	11. GOOGLE INC CL A	2011-11-08	2012-01-04
	100. HITACHI LTD ADR 10	2011-10-06	2012-01-04
	133. LAS VEGAS SANDS CORP COM	2011-03-28	2012-01-04
	75. MEAD JOHNSON NUTRITION CO COM	2010-01-26	2012-01-04
	1. MEAD JOHNSON NUTRITION CO COM	2011-11-08	2012-01-04
	120. NEWFIELD EXPL CO COM	2011-10-06	2012-01-04
	691. ON SEMICONDUCTOR CORP COM	2011-11-15	2012-01-04
	331. SYMANTEC CORP COM	2011-12-12	2012-01-04
	138.598 AI SHORT-TERM BOND FUND	2004-01-05	2012-01-17
	218.468 AI INTERMEDIATE BOND FUND	2010-11-16	2012-01-17
	2.814 AI STOCK FUND	2004-01-05	2012-01-17
	53.364 PIMCO FDS TOTAL RETURN FD INST #35	2010-11-16	2012-01-17
	1.483 VANGUARD 500 INDEX FUND - SIGN #1340	2008-01-15	2012-01-17
	120. CANON INC ADR REPSTG 5 SHS	2012-01-04	2012-01-18
	254. CARDINAL HEALTH INC COM		2012-01-18
	110. CHINA MOBILE HK LTD-SP ADR	2012-01-04	2012-01-18
	149. DISNEY WALT CO COM	2011-11-15	2012-01-18
	74. IMPERIAL TOBACCO GROUP-ADR COM	2011-10-06	2012-01-18
	175. MACYS INC COM	2012-01-04	2012-01-18
	82. PEPSICO INC COM	2011-09-22	2012-01-18
	194. REPSOL YPF S A SPONSORED ADR	2012-01-04	2012-01-18
	144. REYNOLDS AMERN INC COM	2011-09-01	2012-01-18
	102. TRIPADVISOR INC COM	2011-05-31	2012-01-18
	94. BASF SE SPONSORED ADR	2012-01-18	2012-01-24
	160. CVS CORP COM	2012-01-18	2012-01-24
	82. COCA COLA CO COM	2012-01-18	2012-01-24
	490. FIFTH THIRD BANCORP COM	2011-11-15	2012-01-24
	158. JOHNSON CONTROLS INC COM	2012-01-18	2012-01-24
	92. NEWMONT MNG CORP HOLDING C	2011-09-01	2012-01-24
	81. NIKE INC CL B COM	2012-01-04	2012-01-24
	.5 TRIPADVISOR INC COM	2011-05-31	2012-01-24
	74. UNITED PARCEL SERVICE CL B COM	2011-12-12	2012-01-24
	.5 EXPEDIA INC DEL COM NEW	2011-05-31	2012-01-25
	62. ASTRAZENECA PLC SPONSORED ADR	2008-10-23	2012-02-27
	84. BHP BILLITON PLC SPONSORED ADR	2012-01-24	2012-02-27
	328. BANK NEW YORK MELLON CORP COM	2012-01-18	2012-02-27
	121. BARRICK GOLD CORP COM	2011-05-31	2012-02-27
	77. CELGENE CORP COM	2012-01-24	2012-02-27
	225. CITIGROUP INC COM NEW	2012-01-18	2012-02-27
	83. CLIFFS NAT RES INC COM	2011-12-12	2012-02-27
	166. DBS GROUP HLDGS LTD SPONSORED ADR		2012-02-27
	160. HYATT HOTELS CORP COM CL A	2012-01-24	2012-02-27
	71. MCKESSON CORP COM	2012-01-18	2012-02-27
	342. MORGAN STANLEY DEAN WITTER & CO. COM	2012-01-04	2012-02-27
	113. PRUDENTIAL FINANCIAL INC COM		2012-02-27
	201. VODAFONE GROUP PLC NEW SPONSORED ADR NEW	2012-01-24	2012-02-27
	46. ACUITY BRANDS INC COM	2009-02-27	2012-02-29
	291.283 GOLDMAN SACHS SATELLITE S - IS	2009-03-12	2012-02-29
	132. HSBC HLDGS PLC SPONSORED ADR NEW	2012-01-24	2012-02-29
	55. HILL ROM HLDGS COM	2009-06-09	2012-02-29
	103. HITACHI LTD ADR 10	2012-01-18	2012-02-29
	209. MEADWESTVACO CORP COM	2010-05-07	2012-02-29
	344. NEWELL RUBBERMAID INC COM	2011-12-12	2012-02-29
	63. OCCIDENTAL PETROLEUM CORP COM	2012-01-24	2012-02-29
	304. ORACLE SYSTEMS		2012-02-29
	82.104 PIMCO FDS TOTAL RETURN FD INST #35	2012-01-23	2012-02-29
	143. PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR NON VTG	2008-11-20	2012-02-29
	271. PFIZER INC COM	2011-11-15	2012-02-29
	97. PRUDENTIAL FINANCIAL INC COM	2011-09-30	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	5,585	1,862	3,723
b	6,001	2,830	3,171
c	8,212	4,466	3,746
d	3,750	3,787	-37
e	1,453	2,526	-1,073
	6,499	6,426	73
	5,035	5,048	-13
	2,388	2,405	-17
	5,177	5,092	85
	7,028	7,068	-40
	6,914	7,169	-255
	6,707	5,669	1,038
	7,979	4,919	3,060
	5,816	5,943	-127
	5,258	5,677	-419
	8,052	4,812	3,240
	7,412	5,392	2,020
	5,137	6,046	-909
	5,336	4,957	379
	5,265	4,213	1,052
	4,173	2,979	1,194
	3,930	2,517	1,413
	5,667	2,865	2,802
	5,873	6,010	-137
	2,814	3,060	-246
	1,276	1,339	-63
	7,159	7,513	-354
	3,874	3,936	-62
	6,790	4,976	1,814
	3,232	3,678	-446
	5,249	6,212	-963
	7,145	6,747	398
	9,711	8,264	1,447
	4,227	4,345	-118
	4,225	4,491	-266
	5,918	5,699	219
	6,244	4,952	1,292
	8,917	10,122	-1,205
	2,501	2,595	-94
	5,286	5,750	-464
	1,506	1,607	-101
	6,734	4,914	1,820
	5,871	4,913	958
	4,987	5,281	-294
	6,223	6,999	-776
	25,000	24,928	72
	345	365	-20
	8,067	4,896	3,171
	1,105	1,148	-43
	116	105	11
	9,978	5,324	4,654
	3,196	3,284	-88
	22	16	6
	397	403	-6
	370	289	81
	7	7
	129	168	-39
	213	173	40
	315	329	-14
	88	74	14
	116	122	-6
	5,399	4,737	662
	4,910	4,927	-17
	2,987	3,166	-179
	3,037	3,269	-232
	5,551	5,462	89
	6,524	4,704	1,820
	2,471	2,838	-367
	4,801	5,294	-493
	3,593	4,171	-578
	4,466	5,596	-1,130
	4,267	5,683	-1,416
	4,637	4,868	-231
	5,133	5,887	-754
	4,918	3,654	1,264
	4,744	5,643	-899
	5,634	6,902	-1,268
	4,524	5,595	-1,071
	6,412	4,960	1,452
	4,867	5,138	-271
	5,247	5,809	-562
	2,437	3,875	-1,438
	4,292	5,282	-990
	4,164	4,845	-681
	4,903	4,935	-32
	1,521	1,847	-326
	4,467	5,421	-954
	5,708	5,404	304
	4,937	5,690	-753
	5,745	5,666	79
	492	491	1
	4,549	5,723	-1,174
	4,929	4,112	817
	926	1,310	-384
	6,274	5,085	1,189
	4,645	6,012	-1,367
	5,122	5,634	-512
	4,504	5,632	-1,128
	3,884	5,594	-1,710
	545	704	-159
	4,395	5,753	-1,358
	4,775	5,659	-884
	5,274	4,956	318
	4,535	5,405	-870
	631	1,046	-415
	5,078	4,937	141
	3,627	3,544	83
	5,173	4,999	174
	5,262	4,912	350
	5,234	4,985	249
	5,158	5,365	-207
	3,868	2,453	1,415
	5,085	4,843	242
	7,270	6,044	1,226
	27,923	27,766	157
	5,134	5,002	132
	5,136	4,912	224
	4,738	4,930	-192
	5,255	4,967	288
	5,378	4,602	776
	15,000	15,009	-9
	7,290	5,112	2,178
	4,008	5,008	-1,000
	3,274	5,021	-1,747
	4,930	5,694	-764
	5,050	5,450	-400
	4,554	4,639	-85
	4,675	4,962	-287
	5,251	5,331	-80
	5,130	5,137	-7
	2,565	2,292	273
	4,548	5,387	-839
	3,906	4,812	-906
	4,994	5,414	-420
	149	413	-264
	4,749	5,089	-340
	5,047	5,348	-301
	4,583	4,623	-40
	4,945	5,203	-258
	3,581	6,011	-2,430
	778	1,135	-357
	5,064	5,401	-337
	4,858	4,959	-101
	4,921	4,921
	4,107	5,322	-1,215
	4,955	5,374	-419
	4,665	4,883	-218
	7,111	4,968	2,143
	4,818	3,008	1,810
	4,040	4,947	-907
	5,018	4,999	19
	3,877	4,361	-484
	6,238	6,583	-345
	6,423	5,166	1,257
	6,485	6,524	-39
	4,761	4,700	61
	6,338	8,292	-1,954
	4,699	4,926	-227
	2,691	4,107	-1,416
	1,746	2,447	-701
	5,694	4,664	1,030
	5,244	4,685	559
	4,574	4,970	-396
	970	380	590
	5,035	5,233	-198
	4,235	4,982	-747
	739	766	-27
	7,773	8,498	-725
	4,906	4,865	41
	4,829	5,028	-199
	5,687	5,008	679
	5,890	4,881	1,009
	8,103	8,361	-258
	5,269	4,906	363
	5,131	4,916	215
	4,918	4,921	-3
	5,309	4,786	523
	5,302	5,043	259
	5,420	4,833	587
	5,097	4,532	565
	24,813	26,694	-1,881
	5,472	4,972	500
	6,271	6,007	264
	5,641	906	4,735
	4,857	4,918	-61
	2,950	2,540	410
	4,663	4,857	-194
	5,215	4,838	377
	5,179	5,321	-142
	3,006	3,198	-192
	5,402	5,536	-134
	5,318	5,403	-85
	5,098	5,423	-325
	6,658	5,463	1,195
	5,408	4,925	483
	5,580	5,504	76
	5,235	5,697	-462
	5,371	5,411	-40
	5,686	5,817	-131
	7,511	8,118	-607
	5,282	5,404	-122
	9,101	5,905	3,196
	5,001	5,440	-439
	4,645	5,321	-676
	7,629	5,325	2,304
	5,389	5,522	-133
	5,377	5,356	21
	5,237	5,427	-190
	4,791	4,903	-112
	6,195	5,939	256
	5,008	5,334	-326
	4,907	5,012	-105
	25,000	25,000
	4,987	5,274	-287
	5,856	5,584	272
	4,152	4,911	-759
	5,554	5,328	226
	5,065	5,397	-332
	137	145	-8
	4,790	4,905	-115
	7,038	7,687	-649
	2,950	2,787	163
	5,519	5,350	169
	7,359	6,716	643
	5,378	4,873	505
	5,852	5,583	269
	5,280	3,269	2,011
	70	72	-2
	4,714	5,043	-329
	5,363	5,493	-130
	5,180	5,246	-66
	1,404	1,405	-1
	2,425	2,453	-28
	39	34	5
	587	615	-28
	146	156	-10
	5,227	5,363	-136
	10,719	10,943	-224
	5,366	5,369	-3
	5,798	5,432	366
	5,118	4,931	187
	6,169	5,719	450
	5,322	4,949	373
	5,531	6,049	-518
	5,927	5,400	527
	2,964	2,884	80
	7,164	7,167	-3
	6,786	6,886	-100
	5,563	5,535	28
	6,546	5,865	681
	4,968	5,607	-639
	5,306	5,788	-482
	8,223	8,000	223
	13	14	-1
	5,546	5,308	238
	15	14	1
	2,797	2,343	454
	5,552	5,562	-10
	7,173	6,648	525
	5,875	5,712	163
	5,712	5,670	42
	7,387	6,527	860
	5,513	5,488	25
	7,413	5,891	1,522
	6,725	6,540	185
	5,825	5,380	445
	6,392	5,445	947
	6,851	5,476	1,375
	5,489	5,554	-65
	2,894	1,063	1,831
	2,339	1,459	880
	5,866	5,561	305
	1,883	870	1,013
	6,033	5,576	457
	6,339	5,232	1,107
	6,309	5,266	1,043
	6,575	6,332	243
	8,834	5,550	3,284
	913	898	15
	4,077	1,986	2,091
	5,743	5,398	345
	5,962	4,629	1,333

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			3,723
b			3,171
c			3,746
d			-37
e			-1,073
			73
			-13
			-17
			85
			-40
			-255
			1,038
			3,060
			-127
			-419
			3,240
			2,020
			-909
			379
			1,052
			1,194
			1,413
			2,802
			-137
			-246
			-63
			-354
			-62
			1,814
			-446
			-963
			398
			1,447
			-118
			-266
			219
			1,292
			-1,205
			-94
			-464
			-101
			1,820
			958
			-294
			-776
			72
			-20
			3,171
			-43
			11
			4,654
			-88
			6
			-6
			81

			-39
			40
			-14
			14
			-6
			662
			-17
			-179
			-232
			89
			1,820
			-367
			-493
			-578
			-1,130
			-1,416
			-231
			-754
			1,264
			-899
			-1,268
			-1,071
			1,452
			-271
			-562
			-1,438
			-990
			-681
			-32
			-326
			-954
			304
			-753
			79
			1
			-1,174
			817
			-384
			1,189
			-1,367
			-512
			-1,128
			-1,710
			-159
			-1,358
			-884
			318
			-870
			-415
			141
			83
			174
			350
			249
			-207
			1,415
			242
			1,226
			157
			132
			224
			-192
			288
			776
			-9
			2,178
			-1,000
			-1,747
			-764
			-400
			-85
			-287
			-80
			-7
			273
			-839
			-906
			-420
			-264
			-340
			-301
			-40
			-258
			-2,430
			-357
			-337
			-101

			-1,215
			-419
			-218
			2,143
			1,810
			-907
			19
			-484
			-345
			1,257
			-39
			61
			-1,954
			-227
			-1,416
			-701
			1,030
			559
			-396
			590
			-198
			-747
			-27
			-725
			41
			-199
			679
			1,009
			-258
			363
			215
			-3
			523
			259
			587
			565
			-1,881
			500
			264
			4,735
			-61
			410
			-194
			377
			-142
			-192
			-134
			-85
			-325
			1,195
			483
			76
			-462
			-40
			-131
			-607
			-122
			3,196
			-439
			-676
			2,304
			-133
			21
			-190
			-112
			256
			-326
			-105

			-287
			272
			-759
			226
			-332
			-8
			-115
			-649
			163
			169
			643
			505
			269
			2,011
			-2
			-329
			-130
			-66
			-1
			-28
			5
			-28
			-10
			-136
			-224
			-3
			366
			187
			450
			373
			-518
			527
			80
			-3
			-100
			28
			681
			-639
			-482
			223
			-1
			238
			1
			454
			-10
			525
			163
			42
			860
			25
			1,522
			185
			445
			947
			1,375
			-65
			1,831
			880
			305
			1,013
			457
			1,107
			1,043
			243
			3,284
			15
			2,091
			345
			1,333

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	47,822
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	86,548	1,792,802	0.048275
2009	93,869	1,674,128	0.05607
2008	91,298	1,739,375	0.052489
2007	120,611	2,056,156	0.058658
2006	117,276	1,934,797	0.060614

2	Total of line 1, column (d) ......................	2	0.276106
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	0.055221
4	Enter the net value of noncharitable-use assets for 2011 from Part X, line 5.....	4	1,820,680
5	Multiply line 4 by line 3.......................	5	100,540
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	906
7	Add lines 5 and 6.........................	7	101,446
8	Enter qualifying distributions from Part XII, line 4..............	8	98,561
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	1,812
	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	1,812
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	1,812
6	Credits/Payments:

a	2011 estimated tax payments and 2010 overpayment credited to 2011	6a	2,780
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	2,780
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	968
11	Enter the amount of line 10 to be: Credited to 2012 estimated tax968	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

PO 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	30,888
P O BOX ONE WICHITA,KS67201	TRUSTEE 1	30,888

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

1,818,933

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

29,473

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

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

1,848,406

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

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

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

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

1,848,406

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

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

27,726

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

1,820,680

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

91,034

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

91,034

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

1,812

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

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

1,812

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

89,222

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

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

89,222

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

89,222

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 ..........

98,561

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

98,561

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

98,561

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					89,222
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.......	16,314
b From 2007.......	20,407
c From 2008.......	5,165
d From 2009.......	11,727
e From 2010.......	0
fTotal of lines 3a through e.........		53,613
4Qualifying distributions for 2011 from Part
XII, line 4: $ 98,561
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.....					89,222
e Remaining amount distributed out of corpus		9,339
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		62,952
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) .............		16,314
9Excess distributions carryover to 2012. Subtract lines 7 and 8 from line 6a ......		46,638
10 Analysis of line 9:
a Excess from 2007....	20,407
b Excess from 2008....	5,165
c Excess from 2009....	11,727
d Excess from 2010....	0
e Excess from 2011....	9,339

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 P O BOX 193 RICHMOND,IN473750193	NONE	PUBLIC	EDUCATION	3,563
FRIENDS UNITED MEETING 101 QUAKER HILL DR RICHMOND,IN473741926	NONE	PUBLIC	RELIGIOUS	10,690
WILLIAM PENN COLLEGE 201 TRUEBLOOD AVE OSKALOOSA,IA525771757	NONE	PUBLIC	EDUCATION	17,817
UNIVERSITY RELATIONS OFFICE FRIENDS UNIVERSITY/CASADO CAMPUS WICHITA,KS672133379	NONE	PUBLIC	EDUCATION	36,069
YOUNG WOMENS CHRISTIAN ASSOCIATION WICHITA KS 1111 N ST FRANCIS ST WICHITA,KS672142813	NONE	PUBLIC	CHARITABLE	3,563
UNIVERSITY FRIENDS CHURCH 1840 W UNIVERSITY AVE WICHITA,KS672133966	NONE	PUBLIC	RELIGIOUS	7,127
MID AMERICA YEARLY MEETING OF FRIENDS 2018 MAPLE ST WICHITA,KS672133314	NONE	PUBLIC	RELIGIOUS	3,563
Total ................................. 3a				82,392

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	26,477
4 Dividends and interest from securities....			14	37,062
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	47,822
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aROUNDING			14	-1
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				111,360

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

13111,360

(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
BANK ONE CAP VI PFD	15,162	15,522
AI STRATEGIC INCOME FD	63,464	64,033
PNC CAP TR D	10,030	10,196
AI UTL SHT BD INSTL
MFS RESEARCH BOND FUND A
AM EXPRESS CRD CORP SR NOTE	34,474	33,802
B B & T CAPITAL	10,645	10,628
CITIGROUP INC	36,009	35,670
EMERSON ELECTRIC CO	36,344	37,928
GENERAL ELECTRIC	35,352	41,308
GOLDMAN SACHS	36,078	35,759
JEFFERIES GROUP
THOMSON REUTERS	33,700	31,791
USB CAP VII PFD TR
WELLS FARGO CAP VII	12,920	15,318
BNY CAP IV PFD TR	15,249	15,552
CLOROX CO SR NT	33,928	38,242
HOME DEPOT INC SR NT	34,451	40,642
MARRIOTT INTL INC NEW NT	32,137	31,271
PITNEY BOWES	29,293	31,973
SBC COMMUNICATIONS	35,282	40,841
HEWLETT PACKARD	32,231	39,496
PRUDENTIAL FINL INC MTNS BOOK	31,674	33,581
PIMCO FDS TOTAL RETURN FD	33,345	32,300
AI CORE PLUS	62,478	64,016
PIMCO FDS TOTAL RETURN FD	98,280	100,083

Name of Stock	End of Year Book Value	End of Year Fair Market Value
CONOCOPHILLIPS	4,833	5,818
COVIDIEN PLC	5,315	6,166
ALLSTATE CORP
ALTRIA GROUP	5,539	7,555
AI INTL ALPHA STRATEGIES	11,644	12,608
ACUITY BRANDS	1,063	2,861
SCHLUMBERGER LTD	2,763	4,812
RAYTHEON
BANK NEW YORK MELLON	6,648	7,252
BANK OF AMERICA
TENARIS
CHEVRON	7,394	14,949
CENTRAL EUROPEAN
CELGENE	5,670	5,646
COCA COLA
VALE S A	1,313	2,753
BARCLAYS PLC
U S BANCORP	3,601	9,555
FLOWSERVE	4,705	7,470
FLUOR CORP
FUJIFILM
GOLDMAN SACHS HIGH YIELD	70,459	81,487
BT GROUP	4,855	6,043
GENERAL ELECTRIC	6,808	8,172
BLACKROCK INC
NATIONAL OILWELL	5,507	6,437
APPLE INC	2,830	9,221
NEWFIELD EXPLORATION
VMWARE	5,382	6,527
IBM
TYCO INTERNATIONAL
J P MORGAN CHASE	5,007	7,063
JOHNSON & JOHNSON	4,920	5,141
TRANSOCEAN LTD
CUMMINS INC	5,924
THOR INDS	5,416	6,319
GENERAL DYNAMICS	5,295	6,078
FEDEX	392	810
MCDONALDS CORP	2,472	9,630
POTASH
MICROSOFT CORP	6,307	8,760
HEINZ H J
ORACLE CORP	5,550	8,894
RIO TINTO
PFIZER	5,398	5,725
PROCTOR & GAMBLE	3,387	5,951
MORGAN STANLEY	5,445	6,341
SCOTTISH & SOUTHN ENERGY
ABB LTD
HYATT HOTELS	6,540	6,626
NEWELL RUBBERMAID	5,266	6,295
FREEPORT MCMORAN	5,429	5,788
GOLDMAN SACHS GROUP	8,886	9,441
SAFEWAY	4,891	6,456
KRAFT FOODS	879	2,056
UNION PAC	4,844	6,395
VIACOM INC	4,904	7,340
WAUSAU PAPER CORP
WAL MART
STARBUCKS	5,774	9,081
REGENCY CTRS
POLYCOM
AI STOCK FD INSTL SVC CLASS #0	12,755	17,009
AGCO CORP	2,875	8,209
GOOGLE INC
EOG RES INC
ALLIANCE DATA
NORFOLK SOUTHN
ACCENTURE	4,884	5,418
FRONTIER COMMUNICATIONS
MCKESSON HBOC INC	5,380	5,929
POLARIS INDS	2,390	15,326
MERCK	5,558	6,756
METLIFE	5,645	7,325
BAYERISCHE MOTOREN	5,578	6,470
T ROWE PRICE GROWTH	5,798	8,421
GOLDMAN SACHS MID CAP VALUE FU	5,947	7,343
HILL ROM HLDGS	870	1,868
BHP BILLITON LTD	5,562	5,444
CANON INC
HUMANA	6,704	9,668
DIAGEO PLC SPONSORED ADR NEW	4,843	10,034
HSBC HOLDINGS	5,561	5,863
MOSAIC	5,376	5,948
INTEGRYS	4,595	9,834
MEAD JOHNSON NUTRITION
NOVARTIS AG SPONSORED	5,761	7,958
SMITH INTL
UNIVERSAL CORP
STERLITE INDS INDIA
T ROWE PRICE GROUP
UNILEVER PLC
SOCIETE GENERALE FRANCE
VANGUARD 500 INDEX FUND	14,619	17,062
XTO ENERGY
AFFILIATED MANAGERS GROUP	4,954	7,873
ALLERGAN INC
AGRIUM INC	2,100	6,132
AMERICAN ELECTRIC
AMERISOURCEBERGEN CORP	939	2,018
BNP PARIBAS
ASTRAZENECA	2,343	2,783
BROADRIDGE FINL SOLUTIONS	5,296	6,207
CMS ENERGY	5,617	6,209
CENTENE	5,415	7,515
BARRICK GOLD	5,712	5,775
CHURCH & DWIGHT	5,377	5,681
CLIFFS NAT RES	5,488	5,269
BRITISH AMERN TOB	6,595	12,154
BOC HONG KONG
CF INDS
CHICAGO BRDG & IRON	4,644	9,164
CITIGROUP	6,527	7,497
COLUMBIA SPORTSWEAR
DARLING INTL	5,470	6,108
DBS GROUP	5,891	7,561
DISCOVERY COMMUNICATIONS	9,137	11,149
DEERE & CO
DEVON ENERGY
DEL MONTE FOODS
DOVER CORP	572	1,280
DISCOVER FINL	5,381	6,572
GOLDMAN SACHS SATELLITE	52,101	81,779
FOMENTO ECONOMICO MEX	2,504	6,550
DISNEY WALT CO
HITACHI	5,576	6,002
E TRADE FINANCIAL
EBAY
QUALCOMM	5,387	5,845
MATTEL INC	5,731	7,072
HONDA MTR	4,064	7,738
HONEYWELL INTERNATIONAL	950	1,906
EXXON MOBIL	4,760	5,623
URS CORP	8,332	9,428
PARKER HANNIFIN	6,400	8,622
OIL STS INTL	4,900	7,635
KEPPEL LTD	2,192	7,018
THERMO FISHER	5,590	6,851
FOREST LABS
LABORATORY CORP	997	1,528
DESARROLLADORA HOMEX
MARATHON OIL	4,625	6,914
UNITED TECHNOLOGIES	4,644	5,619
MITSUI
VERIZON COMMUNICATIONS	5,369	5,831
MONSANTO
IDEX CORP	5,459	6,395
VODAFONE	5,554	5,445
NESTLE S A	5,963	10,866
JOHNSON CONTROLS
JOY GLOBAL
L-3 COMMUNICATIONS
LINCOLN NATL
LUBRIZOL
MEADWESTVACO	5,232	6,329
PETROLEO BRASILEIRO SA PETROBR	1,986	4,074
NIKE
NISSAN MTR	6,365	7,956
NORDSON CORP	4,967	8,465
OGE ENERGY	4,718	6,822
RWE AG
OCCIDENTAL PETE	6,332	6,575
ROCHE HLDG LTD
OIL CO LUKOIL	5,238	6,739
SEI INVTS CO
SANOFI AVENTIS	2,652	3,481
OMNICOM	6,143	6,576
SOUTHERN CO
PENTAIR	5,440	5,660
PRECISION CASTPARTS
TELEFONICA
TESORO CORP
PRUDENTIAL FINANCIAL	10,105	12,844
TOTAL S A
SMITHFIELD FOODS	7,687	9,208
TURKCELL ILETISIM HIZMET
UNITED HEALTH GOURP
WASHINGTON FEDERAL
WATSON PHARMACEUTICALS
STARWOOD HOTELS
YUM BRANDS
GOLDMAN SACHS SATELLITE	14,378	14,146
ANHEUSER BUSCH	4,872	6,523
FIDELITY ADVISOR SMALL CAP	6,538	7,415
GOLDMAN SACHS HIGH YIELD	7,094	9,498
MFS INTL DIVERSIFICATION	11,048	12,574
BROADCOM CORP	5,369	6,798
MFS INTL DISCOVERY	42,025	52,283
AI CORE PLUS
SUNTRUST BANKS
TECK RESOURCES
TIMKEN CO	5,430	10,166
TRACTOR SUPPLY	3,890	11,026
TRAVELERS COS
TRINITY INDS	7,146	12,201
UBS CORP
XEROX

Category	Amount	Net Investment Income
FOREIGN TAXES	377	377
FEDERAL TAX PAYMENT - PRIOR YE	1,215	1,215
FEDERAL ESTIMATES - PRINCIPAL	2,780	2,780
FOREIGN TAXES ON QUALIFIED FOR	62	62
FOREIGN TAXES ON NONQUALIFIED	83	83