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 12-01-2011 , and ending 11-30-2012

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

Amended returnAddress changeName change

Name of foundation
BROWN S M & LAURA H CHARITABLE TR

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

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

A Employer identification number

48-6193416

B Telephone number (see page 10 of the instructions)

(316) 383-1455

C If exemption application is pending, check here bullet

D 1. Foreign organizations, check here . bullet

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

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

$1,268,287J 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
4	Dividends and interest from securities......	29,873		29,873
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		68,696
b	Gross sales price for all assets on line 6a 1,047,804
7	Capital gain net income (from Part IV, line 2)...			68,696
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).......		567	567	567
12	Total. Add lines 1 through 11........	99,136		99,136	567
13	Compensation of officers, directors, trustees, etc.	25,152		12,576		12,576
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).......		1,263	632	0	632
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see page 14 of the instructions)		627	627		0
19	Depreciation (attach schedule) and depletion...		85	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		289	2
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	27,416		13,837	0	13,208
25	Contributions, gifts, grants paid........	353,900				353,900
26	Total expenses and disbursements. Add lines 24 and 25	381,316		13,837	0	367,108
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-282,180
b	Net investment income (if negative, enter -0-)			85,299
c	Adjusted net income (if negative, enter -0-)...				567

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..........	30,799	35,759	35,759
	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)........	735,924	573,892	657,878
	c	Investments—corporate bonds (attach schedule)........	668,233	541,008	572,533
	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 )		2,117	2,117
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,434,956	1,152,776	1,268,287
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	1,434,956	1,152,776
	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)....................	1,434,956	1,152,776
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	1,434,956	1,152,776

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	1,434,956
2	Enter amount from Part I, line 27a.....................	2	-282,180
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	1,152,776
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	1,152,776

Form 990-PF (2011)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	292.475 AI SHORT-TERM BOND FUND		1997-03-19	2011-12-01
b	152.694 AI INTERMEDIATE BOND FUND		1997-03-19	2011-12-01
c	455.404 AI INT'L MULTI-MGR STOCK FUND		2001-12-26	2011-12-01
d	23. BARRICK GOLD CORP COM		2011-10-12	2011-12-01
e	14. CATERPILLAR INC		2011-11-09	2011-12-01
	31. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH		2010-03-24	2011-12-01
	18. COCA COLA CO COM		2011-11-22	2011-12-01
	54. DISCOVERY COMMUNICATIONS INC NEW COM SER A			2011-12-01
	55. GILEAD SCIENCES INC COM		2011-11-22	2011-12-01
	265.737 GOLDMAN SACHS SATELLITE S - IS		2008-06-18	2011-12-01
	15. HUMANA INC COM			2011-12-01
	7. INTL BUSINESS MACHINES CORP COM		2011-11-22	2011-12-01
	53.025 MFS RESEARCH BOND FUND CLASS I #878		2011-03-16	2011-12-01
	479.569 MFS INTERNATIONAL DIVERSIFICATION FUND CL I		2010-02-04	2011-12-01
	21. MCDONALDS CORP COM			2011-12-01
	17. MONSANTO CO NEW COM			2011-12-01
	19. NATIONAL OILWELL VARCO INC		2011-09-22	2011-12-01
	6. NEWFIELD EXPL CO COM		2010-03-24	2011-12-01
	20. NEWFIELD EXPL CO COM		2011-05-13	2011-12-01
	35. NORTHROP CORP COM		2011-11-22	2011-12-01
	28. OMNICOM GROUP INC COM		2011-10-24	2011-12-01
	1. ORACLE SYSTEMS		2011-10-12	2011-12-01
	46. ORACLE SYSTEMS		2010-03-24	2011-12-01
	19. PEPSICO INC COM		2011-10-24	2011-12-01
	13. PERRIGO COMPANY COM		2011-03-11	2011-12-01
	11. SIMON PPTY GROUP INC NEW COM		2011-08-22	2011-12-01
	3. TIMKEN CO COM		2010-04-20	2011-12-01
	26. TIMKEN CO COM		2011-05-13	2011-12-01
	41. TRINITY INDS INC COM		2011-06-10	2011-12-01
	12. TRINITY INDS INC COM		2010-03-24	2011-12-01
	26. ACCENTURE PLC CLASS A ORDINARY SHARES			2011-12-01
	25. AMAZON.COM INC COM			2012-01-03
	40. AMERICAN EXPRESS CO COM		2011-11-22	2012-01-03
	9. AUTOZONE INC COM			2012-01-03
	21. BECTON DICKINSON & CO COM		2011-11-22	2012-01-03
	83. BROADCOM CORP CL A			2012-01-03
	27. CAPITAL ONE FINANCIAL CORP COM			2012-01-03
	28. CARDINAL HEALTH INC COM		2011-01-24	2012-01-03
	14. DIAGEO PLC SPONSORED ADR NEW			2012-01-03
	28. EXPEDITORS INTL WASH INC COM			2012-01-03
	9. GOOGLE INC CL A			2012-01-03
	42. HALLIBURTON CO COM		2011-11-22	2012-01-03
	38. H.J. HEINZ CO COM		2011-12-01	2012-01-03
	154. LAS VEGAS SANDS CORP COM			2012-01-03
	88. MEAD JOHNSON NUTRITION CO COM			2012-01-03
	40. OIL STS INTL INC COM			2012-01-03
	19. PARKER HANNIFIN CORP COM			2012-01-03
	67. PEPSICO INC COM			2012-01-03
	32. PRUDENTIAL FINANCIAL INC COM		2011-01-03	2012-01-03
	48. RAYTHEON CO COM NEW		2011-11-22	2012-01-03
	53. STARBUCKS CORP COM			2012-01-03
	1. TECK RESOURCES LTD CL B		2011-11-03	2012-01-03
	32. TECK RESOURCES LTD CL B		2010-05-28	2012-01-03
	43. U.S. BANCORP COM		2011-11-03	2012-01-03
	25. UNITED PARCEL SERVICE CL B COM		2011-02-08	2012-01-03
	58. VERIZON COMMUNICATIONS COM			2012-01-03
	28. VIACOM INC NEW CL B		2011-10-24	2012-01-03
	9. VIACOM INC NEW CL B			2012-01-03
	39. ACME PACKET INC COM		2011-08-22	2012-01-10
	193.182 AI SHORT-TERM BOND FUND		1997-03-19	2012-01-10
	379.457 AI INTERMEDIATE BOND FUND		1997-03-19	2012-01-10
	24. CAMERON INTL CORP COM		2012-01-03	2012-01-10
	53. DISNEY WALT CO COM			2012-01-10
	21. JOHNSON & JOHNSON COM			2012-01-10
	28. LAS VEGAS SANDS CORP COM		2011-03-11	2012-01-10
	19. LOCKHEED MARTIN CORP COM		2011-11-22	2012-01-10
	223.738 MFS RESEARCH BOND FUND CLASS I #878		2011-03-16	2012-01-10
	43. MICROSOFT CORP COM			2012-01-10
	18. PROCTER & GAMBLE CO COM		2012-01-03	2012-01-10
	11. UNION PACIFIC CORP COM		2011-07-25	2012-01-10
	11. BIOGEN IDEC INC COM		2012-01-10	2012-01-17
	103. CBRE GROUP INC CL A			2012-01-17
	28. CENTENE CORP DEL COM		2010-11-04	2012-01-17
	58. CHILDRENS PL RETAIL STORES INC COM			2012-01-17
	57. DISNEY WALT CO COM		2011-08-22	2012-01-17
	109. DISNEY WALT CO COM			2012-01-17
	54. E M C CORP MASS COM			2012-01-17
	51. SMITHFIELD FOODS INC COM		2011-11-22	2012-01-17
	54. WAL MART STORES INC. COM		2012-01-03	2012-01-17
	147. BANK NEW YORK MELLON CORP COM		2012-01-17	2012-01-24
	70. CAPITAL ONE FINANCIAL CORP COM		2011-09-30	2012-01-24
	29. CONOCOPHILLIPS COM		2011-05-31	2012-01-24
	36. EASTMAN CHEMICAL CO		2011-11-22	2012-01-24
	84. JP MORGAN CHASE & CO COM		2012-01-03	2012-01-24
	3. JP MORGAN CHASE & CO COM		2010-11-30	2012-01-24
	23. POLYPORE INTL INC COM		2012-01-17	2012-01-24
	30. AMERICAN EXPRESS CO COM		2012-01-17	2012-01-30
	17. CARDINAL HEALTH INC COM		2010-03-24	2012-01-30
	4. CARDINAL HEALTH INC COM		2011-01-24	2012-01-30
	31. CARDINAL HEALTH INC COM		2012-01-24	2012-01-30
	75. METLIFE INC COM		2012-01-24	2012-01-30
	29. POTASH CORP OF SASKATCHEWAN COM		2012-01-03	2012-01-30
	61. PRUDENTIAL FINANCIAL INC COM		2011-01-03	2012-01-30
	32. PRUDENTIAL FINANCIAL INC COM			2012-01-30
	77. TIME WARNER INC COM NEW			2012-01-30
	23. ABBOTT LABS COM 09/1998 .01		2012-01-30	2012-02-03
	31. AETNA INC NEW COM		2011-11-22	2012-02-03
	103.578 AI INT'L MULTI-MGR STOCK FUND		2001-12-26	2012-02-03
	123. APPLIED MATERIALS COM		2011-11-22	2012-02-03
	35. BMC SOFTWARE INC COM			2012-02-03
	15. BARD C R INC COM		2011-11-22	2012-02-03
	58. BEST BUY INC COM		2011-11-22	2012-02-03
	10. BIOGEN IDEC INC COM		2012-01-30	2012-02-03
	60. CITIGROUP INC COM NEW			2012-02-03
	12. FLOWSERVE CORP COM		2010-03-24	2012-02-03
	12. FLOWSERVE CORP COM		2011-05-13	2012-02-03
	3. GOOGLE INC CL A			2012-02-03
	60. HALLIBURTON CO COM		2012-01-24	2012-02-03
	18. IMPERIAL TOBACCO GROUP-ADR COM		2012-01-30	2012-02-03
	45. INTEL CORP COM		2012-01-30	2012-02-03
	66. KROGER CO COMMON STOCK		2011-11-22	2012-02-03
	112.782 MFS INTERNATIONAL DIVERSIFICATION FUND CL I		2010-02-04	2012-02-03
	63. METLIFE INC COM		2010-08-20	2012-02-03
	15. MONSANTO CO NEW COM		2012-01-30	2012-02-03
	228. NEWELL RUBBERMAID INC COM			2012-02-03
	32. PENTAIR INC COM		2010-03-24	2012-02-03
	28. POTASH CORP OF SASKATCHEWAN COM			2012-02-03
	20. QUALCOMM INC COM		2011-01-11	2012-02-03
	126. SAIC INC COM		2011-11-22	2012-02-03
	91. SYSCO CORP COM			2012-02-03
	29. URS CORP NEW COM		2010-03-24	2012-02-03
	103. BARRICK GOLD CORP COM			2012-02-09
	52. DIAGEO PLC SPONSORED ADR NEW			2012-02-09
	9. INTL BUSINESS MACHINES CORP COM			2012-02-09
	17. OCCIDENTAL PETROLEUM CORP COM			2012-02-09
	12. UNION PACIFIC CORP COM		2012-01-24	2012-02-09
	4. APPLE INC COM		2009-12-18	2012-02-15
	15. CATERPILLAR INC		2010-10-05	2012-02-15
	34. CATERPILLAR INC			2012-02-15
	136. CITIGROUP INC COM NEW		2012-01-03	2012-02-15
	30. IDEX CORP COM		2012-02-09	2012-02-15
	184. MORGAN STANLEY DEAN WITTER & CO. COM		2012-01-03	2012-02-15
	13. PERRIGO COMPANY COM		2012-01-30	2012-02-15
	18. APACHE CORP COM		2011-11-22	2012-03-07
	18. COGNIZANT TECH SOLUTIONS CRP COM			2012-03-07
	46. CUMMINS INC COM			2012-03-07
	109. DELL INC COM		2011-11-22	2012-03-07
	65. GAMESTOP CORP NEW CL A		2011-11-22	2012-03-07
	90. GAP INC COM		2011-11-22	2012-03-07
	18. GENERAL DYNAMICS CORP COM		2012-02-15	2012-03-07
	5. GENERAL DYNAMICS CORP COM		2010-10-19	2012-03-07
	56. HASBRO INC COM		2011-11-22	2012-03-07
	45. HEWLETT PACKARD CO COM		2011-11-22	2012-03-07
	46. INTEL CORP COM		2012-02-09	2012-03-07
	4. NORDSON CORP COM		2011-04-19	2012-03-07
	38. NORDSON CORP COM			2012-03-07
	24. POLYPORE INTL INC COM			2012-03-07
	31. STRYKER CORP COM		2011-11-22	2012-03-07
	3. TECK RESOURCES LTD CL B		2010-05-28	2012-03-07
	32. TECK RESOURCES LTD CL B		2012-02-15	2012-03-07
	26. ACCENTURE PLC CLASS A ORDINARY SHARES		2012-01-03	2012-03-07
	322. DELL INC COM			2012-03-21
	29. EXPEDITORS INTL WASH INC COM			2012-03-21
	1. EXPEDITORS INTL WASH INC COM		2011-03-11	2012-03-21
	47. GENERAL DYNAMICS CORP COM			2012-03-21
	42. HALLIBURTON CO COM		2012-03-07	2012-03-21
	29. H.J. HEINZ CO COM		2012-01-17	2012-03-21
	11. JP MORGAN CHASE & CO COM			2012-03-21
	17. JP MORGAN CHASE & CO COM			2012-03-21
	19. MONSANTO CO NEW COM			2012-03-21
	4. MONSANTO CO NEW COM			2012-03-21
	16. OIL STS INTL INC COM		2011-11-09	2012-03-21
	10. ORACLE SYSTEMS			2012-03-21
	55. ORACLE SYSTEMS		2012-01-17	2012-03-21
	45. TECK RESOURCES LTD CL B			2012-03-21
	27. TIMKEN CO COM		2012-01-17	2012-03-21
	14. TIMKEN CO COM		2010-04-20	2012-03-21
	26. MEDCO HEALTH SOLUTIONS INC COM		2011-11-22	2012-04-03
	14. ALEXION PHARMACEUTICALS INC COM			2012-04-10
	68. CBRE GROUP INC CL A		2012-03-07	2012-04-10
	25. CAMERON INTL CORP COM			2012-04-10
	3. CHIPOTLE MEXICAN GRILL INC CL A		2011-03-11	2012-04-10
	18. COCA COLA CO COM		2012-03-21	2012-04-10
	1. COCA COLA CO COM		2010-08-12	2012-04-10
	16. DIAGEO PLC SPONSORED ADR NEW		2012-03-07	2012-04-10
	11. DISCOVERY COMMUNICATIONS INC NEW COM SER A		2011-03-30	2012-04-10
	33. DISCOVERY COMMUNICATIONS INC NEW COM SER A		2011-08-05	2012-04-10
	60. EXPRESS SCRIPTS HLDG CO COM			2012-04-10
	1. EXPRESS SCRIPTS HLDG CO COM		2011-03-24	2012-04-10
	16. OIL STS INTL INC COM		2011-08-05	2012-04-10
	67. SANDISK CORP COM		2012-01-30	2012-04-10
	22. TARGET CORP COM		2012-03-07	2012-04-10
	241.472 AI SHORT-TERM BOND FUND		1997-03-19	2012-04-13
	210.427 AI INTERMEDIATE BOND FUND		2011-03-16	2012-04-13
	416.503 AI INT'L MULTI-MGR STOCK FUND		2001-12-26	2012-04-13
	3. APPLE INC COM		2011-03-11	2012-04-13
	60. AVERY DENNISON CORP COM		2011-11-22	2012-04-13
	13. CATERPILLAR INC		2012-01-03	2012-04-13
	13. CHEVRONTEXACO CORP COM			2012-04-13
	81. CISCO SYS INC COM		2012-02-03	2012-04-13
	74. DARLING INTL INC COM		2011-02-22	2012-04-13
	14. FRANKLIN RES INC COM			2012-04-13
	11. GOLDMAN SACHS GROUP INC COM		2012-01-03	2012-04-13
	544.712 GOLDMAN SACHS SATELLITE S - IS		2008-06-18	2012-04-13
	18. IMPERIAL TOBACCO GROUP-ADR COM		2010-03-24	2012-04-13
	156.827 MFS RESEARCH BOND FUND CLASS I #878		2011-03-16	2012-04-13
	514.709 MFS INTERNATIONAL DIVERSIFICATION FUND CL I		2011-03-16	2012-04-13
	18. MCKESSON CORP COM			2012-04-13
	45. NEWFIELD EXPL CO COM		2010-03-24	2012-04-13
	75. PROGRESSIVE CORP OH COM		2011-11-22	2012-04-13
	28. STARBUCKS CORP COM		2010-10-05	2012-04-13
	41. STARWOOD HOTELS & RESORTS WORLDWIDE INC			2012-04-13
	43. THOR INDS INC COM		2012-01-17	2012-04-13
	31. VERTEX PHARMACEUTICALS INC COM		2012-03-21	2012-04-13
	32. INGERSOLL RAND PLC SHS		2012-02-15	2012-04-13
	13. ALLERGAN INC COM		2011-03-30	2012-04-23
	26. BED BATH BEYOND INC COM		2011-11-22	2012-04-23
	16. CITRIX SYSTEMS INC COM		2011-05-13	2012-04-23
	12. COLGATE PALMOLIVE CO COM		2012-02-03	2012-04-23
	23. MOSAIC CO NEW COM		2012-02-15	2012-04-23
	15. POLARIS INDS INC COM		2010-03-24	2012-04-23
	56. SMITHFIELD FOODS INC COM		2012-04-10	2012-04-23
	72. TECO ENERGY, INC,		2012-04-10	2012-04-23
	32. TIME WARNER INC COM NEW		2012-03-07	2012-04-23
	70. VIACOM INC NEW CL B			2012-04-23
	27. VIACOM INC NEW CL B		2012-01-30	2012-04-23
	.06 EXPRESS SCRIPTS HLDG CO COM		2012-01-03	2012-04-27
	36. AT&T INC COM		2011-11-22	2012-04-30
	11. AFFILIATED MANAGERS GROUP INC COM		2012-02-15	2012-04-30
	259.784 AI SHORT-TERM BOND FUND		1997-03-19	2012-04-30
	300.359 AI INTERMEDIATE BOND FUND		2011-03-16	2012-04-30
	227.13 AI INT'L MULTI-MGR STOCK FUND		2001-12-26	2012-04-30
	12. CATERPILLAR INC			2012-04-30
	26. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH		2010-03-24	2012-04-30
	190.488 GOLDMAN SACHS SATELLITE S - IS		2008-06-18	2012-04-30
	2. GOOGLE INC CL A		2011-03-07	2012-04-30
	6. INTL BUSINESS MACHINES CORP COM		2012-04-10	2012-04-30
	16. LULULEMON ATHLETICA INC COM			2012-04-30
	167.189 MFS RESEARCH BOND FUND CLASS I #878		2011-03-16	2012-04-30
	157.542 MFS INTERNATIONAL DIVERSIFICATION FUND CL I		2011-03-16	2012-04-30
	22. NORDSON CORP COM		2009-10-21	2012-04-30
	24. OGE ENERGY CORP COM		2011-11-22	2012-04-30
	5. OGE ENERGY CORP COM		2010-03-24	2012-04-30
	27. PENTAIR INC COM		2010-03-24	2012-04-30
	13. PHILIP MORRIS INTL INC COM		2011-11-22	2012-04-30
	67. PROCTER & GAMBLE CO COM			2012-04-30
	56. SAFEWAY INC COM		2012-04-10	2012-04-30
	16. SCHLUMBERGER LTD COM		2012-02-03	2012-04-30
	77. AMERICAN INTL GROUP INC COM NEW		2012-03-21	2012-05-09
	56. APOLLO GROUP INC CL A			2012-05-09
	17. LOCKHEED MARTIN CORP COM		2012-01-17	2012-05-09
	28. VERIZON COMMUNICATIONS COM		2012-04-30	2012-05-09
	1465.29 AI SHORT-TERM BOND FUND		1997-03-19	2012-05-15
	1440.429 AI INTERMEDIATE BOND FUND		2011-03-16	2012-05-15
	60.881 GOLDMAN SACHS SATELLITE S - IS		2008-06-18	2012-05-15
	719.687 MFS RESEARCH BOND FUND CLASS I #878		2011-03-16	2012-05-15
	788.583 AI SHORT-TERM BOND FUND		1997-03-19	2012-05-16
	695.17 AI INTERMEDIATE BOND FUND		2011-03-16	2012-05-16
	183.551 AI INT'L MULTI-MGR STOCK FUND		2001-12-26	2012-05-16
	420.469 GOLDMAN SACHS SATELLITE S - IS		2008-06-18	2012-05-16
	368.785 MFS RESEARCH BOND FUND CLASS I #878		2011-03-16	2012-05-16
	111.235 MFS INTERNATIONAL DIVERSIFICATION FUND CL I		2011-03-16	2012-05-16
	63. ACCO BRANDS CORP COM		2010-03-24	2012-05-17
	52. ARM HLDGS PLC SPONSORED ADR		2011-03-24	2012-05-17
	13. ARM HLDGS PLC SPONSORED ADR		2011-11-03	2012-05-17
	62. DISCOVER FINL SVCS COM			2012-05-17
	21. GILEAD SCIENCES INC COM		2012-01-03	2012-05-17
	45. HASBRO INC COM		2012-04-23	2012-05-17
	51. ELI LILLY & CO COM		2011-11-22	2012-05-17
	12. MCKESSON CORP COM		2012-05-09	2012-05-17
	15. MONSANTO CO NEW COM		2012-04-23	2012-05-17
	11. PHILLIPS 66 COM		2012-04-10	2012-05-17
	20. SCRIPPS NETWORKS INTERACT IN CL A COM		2011-11-22	2012-05-17
	1. TRINITY INDS INC COM		2010-03-24	2012-05-17
	41. TRINITY INDS INC COM		2012-05-09	2012-05-17
	23. VIACOM INC NEW CL B		2010-03-24	2012-05-17
	20. COVIDIEN PLC SHS		2012-01-03	2012-05-17
	83. CITIGROUP INC COM NEW		2012-04-10	2012-05-22
	87. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS ATT		2012-01-03	2012-05-22
	48. HALLIBURTON CO COM		2012-04-30	2012-05-22
	.334 ACCO BRANDS CORP COM		2010-03-24	2012-05-31
	4. COCA COLA CO COM		2010-08-12	2012-06-01
	14. COCA COLA CO COM		2012-05-17	2012-06-01
	15. IMPERIAL TOBACCO GROUP-ADR COM		2012-04-30	2012-06-01
	32. JP MORGAN CHASE & CO COM		2012-05-22	2012-06-01
	31. RAYTHEON CO COM NEW		2012-02-09	2012-06-01
	23. THERMO FISHER CORP COM		2012-01-03	2012-06-01
	35. WELLS FARGO & CO (NEW) COM		2012-03-21	2012-06-01
	21. COVIDIEN PLC SHS			2012-06-01
	3. APPLE INC COM		2011-03-11	2012-07-12
	4. AUTOZONE INC COM		2011-07-01	2012-07-12
	283. BLACKSTONE GROUP L P COM UNIT LTD			2012-07-12
	81. CAPITAL ONE FINANCIAL CORP COM		2012-02-03	2012-07-12
	19. COGNIZANT TECH SOLUTIONS CRP COM		2011-03-11	2012-07-12
	41. DIAGEO PLC SPONSORED ADR NEW			2012-07-12
	72. DISNEY WALT CO COM		2012-04-23	2012-07-12
	27. FRANKLIN RES INC COM			2012-07-12
	2. GOOGLE INC CL A		2011-03-11	2012-07-12
	301. KEYCORP NEW COM		2012-03-21	2012-07-12
	24. ELI LILLY & CO COM		2012-05-22	2012-07-12
	30. MOSAIC CO NEW COM		2012-01-03	2012-07-12
	35. OMNICOM GROUP INC COM			2012-07-12
	89. RAYTHEON CO COM NEW			2012-07-12
	34. STARBUCKS CORP COM		2012-04-23	2012-07-12
	7. STARBUCKS CORP COM		2010-10-05	2012-07-12
	39. STARWOOD HOTELS & RESORTS WORLDWIDE INC		2012-05-17	2012-07-12
	123. SUNTRUST BKS INC COM		2012-03-21	2012-07-12
	51. TARGET CORP COM		2012-01-24	2012-07-12
	53. TIME WARNER INC COM NEW		2012-03-07	2012-07-12
	14. UNITED PARCEL SERVICE CL B COM		2011-02-08	2012-07-12
	51. WAL MART STORES INC. COM			2012-07-12
	38. ACCENTURE PLC CLASS A ORDINARY SHARES			2012-07-12
	124. INGERSOLL RAND PLC SHS			2012-07-12
	62. GAMESTOP CORP NEW CL A		2012-07-12	2012-07-17
	54. MOSAIC CO NEW COM		2012-01-03	2012-07-17
	19. NIKE INC CL B COM		2012-07-12	2012-07-17
	33. BROADCOM CORP CL A		2012-02-09	2012-07-23
	55. CARDINAL HEALTH INC COM			2012-07-23
	10. CARDINAL HEALTH INC COM		2010-04-20	2012-07-23
	48. MC GRAW HILL, INC. COM		2012-07-12	2012-07-23
	25. POLARIS INDS INC COM		2010-03-24	2012-07-23
	50. WAL MART STORES INC. COM			2012-07-23
	32. AFLAC INC COM		2012-02-03	2012-08-03
	38. AGILENT TECHNOLOGIES INC COM		2011-11-22	2012-08-03
	17. APACHE CORP COM		2012-04-10	2012-08-03
	8. APPLE INC COM			2012-08-03
	2. APPLE INC COM		2012-07-23	2012-08-03
	38. AVERY DENNISON CORP COM		2012-04-23	2012-08-03
	53. BEST BUY INC COM		2012-04-13	2012-08-03
	70. CBRE GROUP INC CL A		2012-05-17	2012-08-03
	12. CMS ENERGY CORP COM		2011-06-21	2012-08-03
	58. CMS ENERGY CORP COM		2011-09-22	2012-08-03
	28. CHEVRONTEXACO CORP COM			2012-08-03
	20. CHUBB CORP COM		2011-11-22	2012-08-03
	19. CLIFFS NAT RES INC COM		2012-01-03	2012-08-03
	30. COACH INC COM		2011-11-22	2012-08-03
	12. COLGATE PALMOLIVE CO COM		2012-02-03	2012-08-03
	23. CONOCOPHILLIPS COM		2012-04-10	2012-08-03
	27. CUMMINS INC COM		2012-06-01	2012-08-03
	33. DISCOVER FINL SVCS COM		2012-05-22	2012-08-03
	49. E M C CORP MASS COM		2012-03-07	2012-08-03
	25. EASTMAN CHEMICAL CO		2012-01-30	2012-08-03
	77. EXXON MOBIL CORP COM			2012-08-03
	21. FEDEX CORP COM		2011-11-22	2012-08-03
	14. FRANKLIN RES INC COM		2011-09-30	2012-08-03
	63. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS ATT		2012-07-12	2012-08-03
	53. GAMESTOP CORP NEW CL A		2012-03-21	2012-08-03
	139. GANNETT INC COM		2011-11-22	2012-08-03
	49. GAP INC COM		2012-03-21	2012-08-03
	27. GENERAL DYNAMICS CORP COM		2012-04-10	2012-08-03
	25. GILEAD SCIENCES INC COM		2012-01-03	2012-08-03
	4. GOOGLE INC CL A		2011-09-30	2012-08-03
	66. GREEN MTN COFFEE ROASTERS INC COM		2012-07-12	2012-08-03
	45. HALLIBURTON CO COM		2012-07-12	2012-08-03
	34. HARRIS CORP DEL COM		2012-01-03	2012-08-03
	63. HASBRO INC COM			2012-08-03
	54. HEWLETT PACKARD CO COM		2012-04-10	2012-08-03
	45. HORMEL FOODS CORP COM		2011-11-22	2012-08-03
	105. INTEL CORP COM			2012-08-03
	12. INTL BUSINESS MACHINES CORP COM			2012-08-03
	28. ELI LILLY & CO COM			2012-08-03
	13. LOCKHEED MARTIN CORP COM		2012-07-12	2012-08-03
	65. MARATHON OIL CORP COM			2012-08-03
	4. MASTERCARD INC CL A		2011-11-22	2012-08-03
	12. MCDONALDS CORP COM		2012-01-03	2012-08-03
	13. MICROSOFT CORP COM		2011-04-29	2012-08-03
	100. MICROSOFT CORP COM		2012-04-30	2012-08-03
	24. NEWMONT MNG CORP HOLDING C		2011-07-25	2012-08-03
	2. NEWMONT MNG CORP HOLDING C		2011-08-16	2012-08-03
	27. NORTHROP CORP COM		2012-01-03	2012-08-03
	20. OCCIDENTAL PETROLEUM CORP COM		2011-11-22	2012-08-03
	10. OCCIDENTAL PETROLEUM CORP COM		2010-05-07	2012-08-03
	6. ORACLE SYSTEMS		2010-07-02	2012-08-03
	43. ORACLE SYSTEMS		2012-04-10	2012-08-03
	29. PHILIP MORRIS INTL INC COM		2011-11-22	2012-08-03
	62. PROGRESSIVE CORP OH COM		2012-04-23	2012-08-03
	38. PUBLIC SVC ENTERPRISE GROUP INC COM		2011-11-22	2012-08-03
	10. PUBLIC STORAGE COM		2011-11-22	2012-08-03
	27. RAYTHEON CO COM NEW			2012-08-03
	21. SCRIPPS NETWORKS INTERACT IN CL A COM		2011-11-22	2012-08-03
	23. STRYKER CORP COM		2012-03-21	2012-08-03
	67. TECO ENERGY, INC,		2011-11-22	2012-08-03
	20. 3M CO COM		2011-11-22	2012-08-03
	25. TRACTOR SUPPLY CO COM		2010-03-24	2012-08-03
	54. U.S. BANCORP COM		2011-11-03	2012-08-03
	38. VERIZON COMMUNICATIONS COM			2012-08-03
	24. VIACOM INC NEW CL B			2012-08-03
	15. WAL MART STORES INC. COM		2011-11-22	2012-08-03
	39. WALGREEN COMPANY COM		2011-11-22	2012-08-03
	39. WELLS FARGO & CO (NEW) COM		2011-04-29	2012-08-03
	54. WELLS FARGO & CO (NEW) COM		2012-03-21	2012-08-03
	35. BED BATH BEYOND INC COM			2012-08-17
	160. DELL INC COM			2012-08-17
	35. GENERAL DYNAMICS CORP COM			2012-08-17
	9. GENERAL DYNAMICS CORP COM		2012-04-10	2012-08-17
	41. PPL CORP COM		2011-11-22	2012-08-17
	23. PRUDENTIAL FINANCIAL INC COM		2012-08-03	2012-08-17
	41. TARGET CORP COM		2012-01-24	2012-08-17
	52. TIME WARNER INC COM NEW			2012-08-17
	79. TYSON FOODS INC CL A		2011-11-22	2012-08-17
	73. APOLLO GROUP INC CL A			2012-09-07
	8. E M C CORP MASS COM		2011-02-15	2012-09-07
	39. E M C CORP MASS COM		2012-03-07	2012-09-07
	8. FLOWSERVE CORP COM		2011-06-21	2012-09-07
	1. FLOWSERVE CORP COM		2010-03-24	2012-09-07
	79. HERTZ GLOBAL HOLDINGS INC COM		2012-07-12	2012-09-07
	101. JOHNSON CONTROLS INC COM			2012-09-07
	36. ORACLE SYSTEMS		2010-07-02	2012-09-07
	8. SCHLUMBERGER LTD COM		2012-02-03	2012-09-07
	10. SCHLUMBERGER LTD COM		2010-09-10	2012-09-07
	58. TEMPUR-PEDIC INTL INC COM		2012-07-12	2012-09-07
	39. TRINITY INDS INC COM		2011-08-22	2012-09-07
	71. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS ATT		2012-01-03	2012-09-12
	79. GREEN MTN COFFEE ROASTERS INC COM			2012-09-12
	42. JOHNSON CONTROLS INC COM		2012-01-03	2012-09-12
	85. OMNICOM GROUP INC COM		2011-09-07	2012-09-12
	75. TRONOX LTD SHS CL A		2012-07-12	2012-09-12
	11. DIAGEO PLC SPONSORED ADR NEW		2010-03-24	2012-09-21
	18. DIAGEO PLC SPONSORED ADR NEW			2012-09-21
	83. HALLIBURTON CO COM			2012-09-21
	91. KRONOS WORLDWIDE INC COM		2012-07-12	2012-09-21
	24. MC GRAW HILL, INC. COM			2012-09-21
	161. PATTERSON-UTI ENERGY INC COM			2012-09-21
	158. STAPLES INC COM		2012-07-12	2012-09-21
	13. THE ADT CORPORATION COM		2012-08-03	2012-10-12
	32. AT&T INC COM		2011-11-22	2012-10-12
	28. AIR PRODS & CHEMS INC COM		2012-08-03	2012-10-12
	126. AUTOMATIC DATA PROCESSING COM		2012-08-03	2012-10-12
	122. BB&T CORP COM		2012-08-03	2012-10-12
	10. BAIDU INC SPON ADR REP A		2012-02-15	2012-10-12
	37. BAXTER INTL INC COM		2012-08-03	2012-10-12
	34. BECTON DICKINSON & CO COM			2012-10-12
	22. BOEING CO COM		2012-08-03	2012-10-12
	75. CME GROUP INC COM		2012-08-03	2012-10-12
	65. CSX CORP COM		2012-08-03	2012-10-12
	69. CARDINAL HEALTH INC COM			2012-10-12
	54. CITIGROUP INC COM NEW			2012-10-12
	31. COCA COLA CO COM			2012-10-12
	28. COCA COLA CO COM		2010-08-12	2012-10-12
	114. DEVON ENERGY CORP (NEW) COM		2012-08-03	2012-10-12
	116. DISNEY WALT CO COM		2012-08-03	2012-10-12
	29. EMERSON ELEC CO COM		2012-08-03	2012-10-12
	42. GENERAL MILLS INC COM		2012-08-03	2012-10-12
	80. GENERAL MTRS CO COM			2012-10-12
	123. HOME DEPOT INC COM			2012-10-12
	23. HONEYWELL INTERNATIONAL INC COM		2012-08-03	2012-10-12
	33. JOY GLOBAL INC COM		2012-07-12	2012-10-12
	42. MONDELEZ INTL INC COM		2012-08-03	2012-10-12
	203. SPECTRA ENERGY CORP COM		2012-08-03	2012-10-12
	964. SYNOVUS FINL CORP COM		2012-03-21	2012-10-12
	31. TIME WARNER CABLE INC COM		2012-08-03	2012-10-12
	26. TRANSCANADA CORP COM		2012-09-21	2012-10-12
	19. UNITED TECHNOLOGIES CORP COM		2012-02-15	2012-10-12
	45. VORNADO RLTY TR SH BEN INT		2012-08-03	2012-10-12
	32. ACCENTURE PLC CLASS A ORDINARY SHARES			2012-10-12
	40. BUNGE LIMITED COM			2012-10-12
	26. TYCO INTERNATIONAL LTD SHS		2012-08-03	2012-10-12
	120. CISCO SYS INC COM		2012-10-12	2012-10-17
	26. CONSOLIDATED EDSION INC COM		2012-08-03	2012-10-17
	153. GENERAL MTRS CO COM		2012-07-12	2012-10-17
	170. HERTZ GLOBAL HOLDINGS INC COM		2012-07-12	2012-10-17
	95. STAPLES INC COM		2012-07-12	2012-10-17
	49. THOR INDS INC COM			2012-10-17
	58. TRANSCANADA CORP COM		2012-08-03	2012-10-17
	710.759 AI INT'L MULTI-MGR STOCK FUND		2001-12-26	2012-10-23
	263.1 GOLDMAN SACHS SATELLITE S - IS		2008-06-18	2012-10-23
	.667 KRAFT FOODS GROUP INC COM			2012-10-23
	363.901 MFS INTERNATIONAL DIVERSIFICATION FUND CL I		2011-03-16	2012-10-23
	.239 PENTAIR LTD SHS		2010-03-24	2012-10-30
	25. AGCO CORP DEL COM		2012-07-17	2012-11-05
	22. AGCO CORP DEL COM		2010-03-24	2012-11-05
	28. CATERPILLAR INC			2012-11-05
	31. CITIGROUP INC COM NEW			2012-11-05
	42. DOLLAR TREE INC COM		2011-09-22	2012-11-05
	14. FLOWSERVE CORP COM		2011-06-21	2012-11-05
	17. MEAD JOHNSON NUTRITION CO COM		2012-02-15	2012-11-05
	15. POLARIS INDS INC COM		2012-10-12	2012-11-05
	20. POLARIS INDS INC COM		2010-03-24	2012-11-05
	26. TRINITY INDS INC COM		2011-08-22	2012-11-05
	10. TRINITY INDS INC COM		2010-03-24	2012-11-05
	32. KINDER MORGAN ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT		2012-10-12	2012-11-08
	14. AFFILIATED MANAGERS GROUP INC COM		2010-03-24	2012-11-13
	40. AMERICAN EXPRESS CO COM		2012-08-03	2012-11-13
	1066.699 AI SHORT-TERM BOND FUND		1997-03-19	2012-11-13
	1183.348 AI INTERMEDIATE BOND FUND		2011-03-16	2012-11-13
	333.394 AI INT'L MULTI-MGR STOCK FUND		2001-12-26	2012-11-13
	22. CAMERON INTL CORP COM		2012-10-17	2012-11-13
	29. CAMERON INTL CORP COM			2012-11-13
	216. CISCO SYS INC COM			2012-11-13
	12. CUMMINS INC COM		2012-09-12	2012-11-13
	22. DARLING INTL INC COM		2011-02-22	2012-11-13
	68. DARLING INTL INC COM		2012-10-17	2012-11-13
	17. DEERE & CO COM			2012-11-13
	45. E M C CORP MASS COM		2012-10-17	2012-11-13
	63. E M C CORP MASS COM		2011-09-07	2012-11-13
	18. GOLDMAN SACHS GROUP INC COM		2012-10-12	2012-11-13
	466.213 GOLDMAN SACHS SATELLITE S - IS		2008-06-18	2012-11-13
	90. IDEX CORP COM		2010-03-24	2012-11-13
	16. LULULEMON ATHLETICA INC COM		2011-06-10	2012-11-13
	4. LULULEMON ATHLETICA INC COM		2012-07-12	2012-11-13
	727.917 MFS RESEARCH BOND FUND CLASS I #878		2011-03-16	2012-11-13
	403.979 MFS INTERNATIONAL DIVERSIFICATION FUND CL I		2011-03-16	2012-11-13
	90. MARSH & MCLENNAN CO INC COM			2012-11-13
	7. MCKESSON CORP COM		2010-03-24	2012-11-13
	32. MCKESSON CORP COM			2012-11-13
	131. MICROSOFT CORP COM			2012-11-13
	5. NORDSON CORP COM		2009-10-21	2012-11-13
	28. NORDSON CORP COM		2011-11-09	2012-11-13
	17. SCHLUMBERGER LTD COM		2012-11-05	2012-11-13
	11. SCHLUMBERGER LTD COM		2010-09-10	2012-11-13
	62. SMITHFIELD FOODS INC COM		2010-03-24	2012-11-13
	6. SMITHFIELD FOODS INC COM			2012-11-13
	21. STARWOOD HOTELS & RESORTS WORLDWIDE INC		2012-10-12	2012-11-13
	44. TIMKEN CO COM			2012-11-13
	31. URS CORP NEW COM		2011-04-29	2012-11-13
	15. URS CORP NEW COM		2010-03-24	2012-11-13
	25. VERTEX PHARMACEUTICALS INC COM		2012-11-05	2012-11-13
	56. AT&T INC COM		2011-11-22	2012-11-28
	24. ABBOTT LABS COM 09/1998 .01		2011-11-22	2012-11-28
	503.039 AI SHORT-TERM BOND FUND		1997-03-19	2012-11-28
	437.776 AI INTERMEDIATE BOND FUND		2011-03-16	2012-11-28
	380.57 AI INT'L MULTI-MGR STOCK FUND		2011-11-22	2012-11-28
	6. AUTOZONE INC COM		2011-07-01	2012-11-28
	3. AUTOZONE INC COM		2012-08-03	2012-11-28
	44. CENTENE CORP DEL COM		2012-04-23	2012-11-28
	219.706 GOLDMAN SACHS SATELLITE S - IS		2008-06-18	2012-11-28
	78. GREEN MTN COFFEE ROASTERS INC COM			2012-11-28
	211.86 MFS RESEARCH BOND FUND CLASS I #878		2011-03-16	2012-11-28
	264.27 MFS INTERNATIONAL DIVERSIFICATION FUND CL I		2011-03-16	2012-11-28
	16. MCKESSON CORP COM		2010-03-24	2012-11-28
	20. OCCIDENTAL PETROLEUM CORP COM		2010-05-07	2012-11-28
	74. SYSCO CORP COM			2012-11-28
	54. THERMO FISHER CORP COM		2012-01-03	2012-11-28
	49. COVIDIEN PLC SHS			2012-11-28
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,954	2,913	41
b	1,672	1,513	159
c	4,677	4,290	387
d	1,209	1,106	103
e	1,358	1,295	63
	1,266	731	535
	1,205	1,190	15
	2,222	2,206	16
	2,185	2,126	59
	2,001	2,756	-755
	1,338	874	464
	1,329	1,273	56
	561	559	2
	6,009	5,505	504
	2,009	1,415	594
	1,250	1,019	231
	1,368	1,033	335
	276	300	-24
	922	1,398	-476
	2,002	1,902	100
	1,230	1,219	11
	32	31	1
	1,453	1,188	265
	1,218	1,176	42
	1,273	1,008	265
	1,350	1,218	132
	126	96	30
	1,089	1,384	-295
	1,173	1,266	-93
	343	245	98
	1,506	1,469	37
	4,440	5,311	-871
	1,930	1,841	89
	2,866	2,804	62
	1,567	1,518	49
	2,448	3,020	-572
	1,180	1,417	-237
	1,161	1,161
	1,242	985	257
	1,163	1,351	-188
	5,937	4,985	952
	1,430	1,424	6
	2,038	1,995	43
	6,761	6,220	541
	6,332	4,538	1,794
	3,079	3,102	-23
	1,494	1,222	272
	4,448	4,147	301
	1,649	1,946	-297
	2,349	2,082	267
	2,416	1,424	992
	38	39	-1
	1,201	1,102	99
	1,183	1,094	89
	1,868	1,862	6
	2,301	2,070	231
	1,282	1,236	46
	412	333	79
	1,065	1,584	-519
	1,955	1,924	31
	4,193	3,760	433
	1,241	1,210	31
	2,096	1,843	253
	1,366	1,341	25
	1,213	1,115	98
	1,537	1,412	125
	2,394	2,360	34
	1,201	1,080	121
	1,196	1,206	-10
	1,223	1,160	63
	1,284	1,261	23
	1,767	2,762	-995
	1,239	641	598
	2,902	2,771	131
	2,205	1,838	367
	4,217	3,587	630
	1,205	1,492	-287
	1,160	1,179	-19
	3,221	3,296	-75
	3,132	3,177	-45
	3,156	2,836	320
	2,050	2,116	-66
	1,661	1,334	327
	3,155	2,940	215
	113	112	1
	1,286	1,246	40
	1,471	1,511	-40
	723	613	110
	170	166	4
	1,319	1,309	10
	2,683	2,759	-76
	1,372	1,263	109
	3,485	3,709	-224
	1,828	1,563	265
	2,881	2,882	-1
	1,266	1,251	15
	1,356	1,222	134
	1,100	976	124
	1,577	1,304	273
	1,340	1,406	-66
	1,399	1,258	141
	1,389	1,522	-133
	1,217	1,169	48
	2,004	1,726	278
	1,375	1,309	66
	1,375	1,451	-76
	1,779	1,836	-57
	2,201	2,199	2
	1,356	1,285	71
	1,210	1,205	5
	1,578	1,455	123
	1,500	1,295	205
	2,377	2,348	29
	1,231	1,229	2
	4,266	2,929	1,337
	1,232	1,119	113
	1,319	1,521	-202
	1,220	1,042	178
	1,624	1,452	172
	2,819	2,614	205
	1,246	1,440	-194
	5,064	4,864	200
	4,830	3,445	1,385
	1,741	1,721	20
	1,774	1,379	395
	1,351	1,335	16
	2,044	775	1,269
	1,702	1,193	509
	3,858	3,513	345
	4,355	3,862	493
	1,276	1,269	7
	3,511	2,985	526
	1,228	1,233	-5
	1,908	1,638	270
	1,275	1,418	-143
	5,426	4,193	1,233
	1,833	1,619	214
	1,554	1,463	91
	2,198	1,645	553
	1,279	1,255	24
	355	318	37
	1,930	1,961	-31
	1,095	1,171	-76
	1,236	1,243	-7
	215	214	1
	2,047	1,270	777
	858	1,456	-598
	1,610	1,440	170
	106	103	3
	1,136	1,238	-102
	1,545	1,386	159
	5,525	5,795	-270
	1,349	1,284	65
	47	48	-1
	3,403	2,957	446
	1,438	1,440	-2
	1,536	1,540	-4
	498	364	134
	770	674	96
	1,505	1,455	50
	317	238	79
	1,310	1,164	146
	298	254	44
	1,638	1,521	117
	1,611	1,465	146
	1,425	1,236	189
	739	447	292
	1,938	1,403	535
	1,249	685	564
	1,204	1,223	-19
	1,249	1,300	-51
	1,253	759	494
	1,300	1,284	16
	72	56	16
	1,524	1,520	4
	550	436	114
	1,650	1,224	426
	3,331	3,011	320
	56	54	2
	1,195	1,175	20
	2,860	3,101	-241
	1,244	1,246	-2
	2,456	2,405	51
	2,340	2,283	57
	4,382	3,923	459
	1,830	1,055	775
	1,821	1,504	317
	1,388	1,225	163
	1,321	1,012	309
	1,610	1,638	-28
	1,210	1,038	172
	1,723	1,458	265
	1,276	1,056	220
	4,281	5,649	-1,368
	1,402	1,095	307
	1,695	1,655	40
	6,835	6,676	159
	1,624	1,169	455
	1,483	2,246	-763
	1,689	1,361	328
	1,716	736	980
	2,308	2,353	-45
	1,338	1,229	109
	1,130	1,289	-159
	1,279	1,266	13
	1,215	929	286
	1,758	1,534	224
	1,223	1,351	-128
	1,168	1,100	68
	1,155	1,270	-115
	1,174	385	789
	1,135	1,156	-21
	1,266	1,220	46
	1,157	1,169	-12
	3,254	2,362	892
	1,255	1,303	-48
	4	3	1
	1,184	1,020	164
	1,246	1,152	94
	2,642	2,587	55
	3,349	3,259	90
	2,453	2,140	313
	1,233	1,266	-33
	1,157	613	544
	1,522	1,975	-453
	1,216	1,180	36
	1,243	1,221	22
	1,183	725	458
	1,814	1,764	50
	2,141	2,043	98
	1,189	657	532
	1,289	1,211	78
	269	193	76
	1,177	944	233
	1,161	938	223
	4,252	4,459	-207
	1,138	1,102	36
	1,181	1,249	-68
	2,442	2,194	248
	1,859	2,428	-569
	1,467	1,390	77
	1,125	1,131	-6
	14,902	14,594	308
	16,104	15,629	475
	470	631	-161
	7,823	7,593	230
	8,012	7,854	158
	7,772	7,543	229
	1,830	1,729	101
	3,225	4,360	-1,135
	4,005	3,891	114
	1,396	1,443	-47
	627	580	47
	1,160	1,356	-196
	290	378	-88
	1,977	1,558	419
	1,062	874	188
	1,574	1,553	21
	2,082	1,850	232
	1,059	1,072	-13
	1,057	1,134	-77
	349	372	-23
	1,036	766	270
	24	20	4
	1,003	1,102	-99
	1,084	750	334
	1,073	920	153
	2,252	2,750	-498
	2,827	3,420	-593
	1,497	1,633	-136
	3	3
	293	223	70
	1,027	1,060	-33
	1,078	1,206	-128
	1,020	1,095	-75
	1,539	1,550	-11
	1,132	1,078	54
	1,062	1,199	-137
	1,069	1,122	-53
	1,810	1,055	755
	1,541	1,185	356
	3,587	4,323	-736
	4,332	4,013	319
	1,046	1,445	-399
	4,220	3,957	263
	3,436	3,012	424
	2,945	2,779	166
	1,140	1,153	-13
	2,249	2,598	-349
	1,029	986	43
	1,637	1,579	58
	1,672	1,382	290
	4,928	4,440	488
	1,788	1,970	-182
	368	184	184
	1,895	2,042	-147
	2,916	3,021	-105
	3,062	2,578	484
	2,008	1,937	71
	1,106	1,043	63
	3,699	3,111	588
	2,179	2,281	-102
	4,928	4,927	1
	1,035	1,065	-30
	3,172	2,843	329
	1,764	1,744	20
	1,020	1,251	-231
	2,325	2,316	9
	423	360	63
	2,208	2,151	57
	1,806	641	1,165
	3,580	2,935	645
	1,431	1,605	-174
	1,485	1,352	133
	1,440	1,596	-156
	4,933	1,263	3,670
	1,233	1,202	31
	1,181	1,174	7
	931	1,174	-243
	1,197	1,122	75
	290	239	51
	1,400	1,143	257
	3,114	1,704	1,410
	1,457	1,295	162
	804	1,247	-443
	1,580	1,800	-220
	1,277	1,100	177
	1,283	1,307	-24
	2,673	2,533	140
	1,200	1,082	118
	1,309	1,372	-63
	1,330	1,261	69
	6,733	5,914	819
	1,889	1,651	238
	1,598	1,345	253
	2,122	2,013	109
	846	1,286	-440
	2,016	1,484	532
	1,634	1,279	355
	1,706	1,873	-167
	1,425	1,040	385
	2,565	2,080	485
	1,433	1,394	39
	1,520	1,273	247
	1,467	1,245	222
	2,271	2,126	145
	983	1,271	-288
	1,259	1,316	-57
	2,754	2,454	300
	2,381	2,204	177
	1,234	1,129	105
	1,162	1,125	37
	1,739	1,642	97
	1,694	1,425	269
	1,076	1,191	-115
	388	334	54
	2,983	3,204	-221
	1,071	1,408	-337
	89	118	-29
	1,794	1,599	195
	1,773	1,837	-64
	886	809	77
	184	131	53
	1,322	1,219	103
	2,662	2,093	569
	1,212	1,317	-105
	1,237	1,216	21
	1,481	1,246	235
	1,491	1,319	172
	1,201	805	396
	1,208	1,263	-55
	1,199	1,197	2
	1,831	1,567	264
	2,268	736	1,532
	1,809	1,374	435
	1,685	1,474	211
	1,139	781	358
	1,114	854	260
	1,386	1,211	175
	1,338	1,139	199
	1,852	1,849	3
	2,320	2,288	32
	1,944	2,357	-413
	2,280	2,192	88
	586	624	-38
	1,200	1,199	1
	1,241	1,200	41
	2,619	2,072	547
	2,213	1,898	315
	1,219	1,544	-325
	2,188	2,226	-38
	222	216	6
	1,080	1,092	-12
	1,056	869	187
	132	109	23
	1,177	974	203
	2,793	3,336	-543
	1,167	787	380
	587	625	-38
	734	596	138
	1,854	1,393	461
	1,202	824	378
	2,848	2,791	57
	2,436	1,598	838
	1,193	1,357	-164
	4,558	3,346	1,212
	1,896	1,648	248
	1,226	727	499
	2,006	1,832	174
	2,990	2,561	429
	1,473	1,242	231
	1,306	1,160	146
	2,783	2,517	266
	1,935	1,983	-48
	469	475	-6
	1,143	907	236
	2,290	2,297	-7
	7,353	7,184	169
	3,934	3,880	54
	1,107	1,406	-299
	2,239	2,181	58
	2,611	2,608	3
	1,573	1,607	-34
	4,236	3,833	403
	1,376	1,511	-135
	2,822	2,659	163
	1,882	1,684	198
	1,181	1,208	-27
	1,067	781	286
	6,970	6,428	542
	5,847	5,781	66
	1,402	1,410	-8
	1,644	1,622	22
	1,946	1,687	259
	7,312	6,536	776
	1,383	1,357	26
	1,925	1,610	315
	1,139	1,108	31
	5,879	6,041	-162
	2,236	2,101	135
	3,006	2,784	222
	1,167	1,199	-32
	1,440	1,578	-138
	3,534	3,862	-328
	2,212	2,014	198
	2,723	2,541	182
	703	726	-23
	2,245	2,214	31
	1,573	1,675	-102
	3,802	2,963	839
	2,511	2,096	415
	1,092	1,192	-100
	1,883	1,420	463
	2,638	2,649	-11
	7,861	6,695	1,166
	2,139	2,728	-589
	31	17	14
	5,000	4,720	280
	10	8	2
	1,139	1,058	81
	1,003	792	211
	2,414	2,330	84
	1,150	851	299
	1,649	1,581	68
	1,930	1,520	410
	1,115	1,292	-177
	1,289	1,234	55
	1,718	513	1,205
	814	550	264
	313	204	109
	2,629	2,700	-71
	1,755	1,123	632
	2,204	2,308	-104
	10,891	10,624	267
	13,431	12,839	592
	3,654	3,141	513
	1,135	1,217	-82
	1,496	1,327	169
	3,631	3,612	19
	1,180	1,183	-3
	341	309	32
	1,053	1,185	-132
	1,474	1,435	39
	1,086	1,157	-71
	1,520	1,392	128
	2,119	2,163	-44
	3,767	4,835	-1,068
	3,852	2,937	915
	1,124	725	399
	281	222	59
	8,109	7,680	429
	5,482	5,240	242
	3,072	3,066	6
	654	449	205
	2,991	2,820	171
	3,561	3,886	-325
	307	149	158
	1,721	1,254	467
	1,181	1,188	-7
	764	656	108
	1,311	1,251	60
	127	129	-2
	1,094	1,181	-87
	1,688	1,735	-47
	1,073	1,378	-305
	519	745	-226
	1,104	1,158	-54
	1,870	1,586	284
	1,542	1,265	277
	5,131	5,010	121
	4,960	4,750	210
	4,270	3,749	521
	2,294	1,778	516
	1,147	1,101	46
	1,890	1,985	-95
	1,795	2,278	-483
	2,827	1,777	1,050
	2,358	2,235	123
	3,676	3,428	248
	1,490	1,027	463
	1,513	1,619	-106
	2,327	2,325	2
	3,365	2,531	834
	2,806	2,783	23
			6

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			41
b			159
c			387
d			103
e			63
			535
			15
			16
			59
			-755
			464
			56
			2
			504
			594
			231
			335
			-24
			-476
			100
			11
			1
			265
			42
			265
			132
			30
			-295
			-93
			98
			37
			-871
			89
			62
			49
			-572
			-237

			257
			-188
			952
			6
			43
			541
			1,794
			-23
			272
			301
			-297
			267
			992
			-1
			99
			89
			6
			231
			46
			79
			-519
			31
			433
			31
			253
			25
			98
			125
			34
			121
			-10
			63
			23
			-995
			598
			131
			367
			630
			-287
			-19
			-75
			-45
			320
			-66
			327
			215
			1
			40
			-40
			110
			4
			10
			-76
			109
			-224
			265
			-1
			15
			134
			124
			273
			-66
			141
			-133
			48
			278
			66
			-76
			-57
			2
			71
			5
			123
			205
			29
			2
			1,337
			113
			-202
			178
			172
			205
			-194
			200
			1,385
			20
			395
			16
			1,269
			509
			345
			493
			7
			526
			-5
			270
			-143
			1,233
			214
			91
			553
			24
			37
			-31
			-76
			-7
			1
			777
			-598
			170
			3
			-102
			159
			-270
			65
			-1
			446
			-2
			-4
			134
			96
			50
			79
			146
			44
			117
			146
			189
			292
			535
			564
			-19
			-51
			494
			16
			16
			4
			114
			426
			320
			2
			20
			-241
			-2
			51
			57
			459
			775
			317
			163
			309
			-28
			172
			265
			220
			-1,368
			307
			40
			159
			455
			-763
			328
			980
			-45
			109
			-159
			13
			286
			224
			-128
			68
			-115
			789
			-21
			46
			-12
			892
			-48
			1
			164
			94
			55
			90
			313
			-33
			544
			-453
			36
			22
			458
			50
			98
			532
			78
			76
			233
			223
			-207
			36
			-68
			248
			-569
			77
			-6
			308
			475
			-161
			230
			158
			229
			101
			-1,135
			114
			-47
			47
			-196
			-88
			419
			188
			21
			232
			-13
			-77
			-23
			270
			4
			-99
			334
			153
			-498
			-593
			-136

			70
			-33
			-128
			-75
			-11
			54
			-137
			-53
			755
			356
			-736
			319
			-399
			263
			424
			166
			-13
			-349
			43
			58
			290
			488
			-182
			184
			-147
			-105
			484
			71
			63
			588
			-102
			1
			-30
			329
			20
			-231
			9
			63
			57
			1,165
			645
			-174
			133
			-156
			3,670
			31
			7
			-243
			75
			51
			257
			1,410
			162
			-443
			-220
			177
			-24
			140
			118
			-63
			69
			819
			238
			253
			109
			-440
			532
			355
			-167
			385
			485
			39
			247
			222
			145
			-288
			-57
			300
			177
			105
			37
			97
			269
			-115
			54
			-221
			-337
			-29
			195
			-64
			77
			53
			103
			569
			-105
			21
			235
			172
			396
			-55
			2
			264
			1,532
			435
			211
			358
			260
			175
			199
			3
			32
			-413
			88
			-38
			1
			41
			547
			315
			-325
			-38
			6
			-12
			187
			23
			203
			-543
			380
			-38
			138
			461
			378
			57
			838
			-164
			1,212
			248
			499
			174
			429
			231
			146
			266
			-48
			-6
			236
			-7
			169
			54
			-299
			58
			3
			-34
			403
			-135
			163
			198
			-27
			286
			542
			66
			-8
			22
			259
			776
			26
			315
			31
			-162
			135
			222
			-32
			-138
			-328
			198
			182
			-23
			31
			-102
			839
			415
			-100
			463
			-11
			1,166
			-589
			14
			280
			2
			81
			211
			84
			299
			68
			410
			-177
			55
			1,205
			264
			109
			-71
			632
			-104
			267
			592
			513
			-82
			169
			19
			-3
			32
			-132
			39
			-71
			128
			-44
			-1,068
			915
			399
			59
			429
			242
			6
			205
			171
			-325
			158
			467
			-7
			108
			60
			-2
			-87
			-47
			-305
			-226
			-54
			284
			277
			121
			210
			521
			516
			46
			-95
			-483
			1,050
			123
			248
			463
			-106
			2
			834
			23

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	68,696
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	202,465	1,595,510	0.126897
2009	192,400	1,627,827	0.118194
2008	163,060	1,573,314	0.103641
2007	167,732	1,905,482	0.088026
2006	159,042	2,166,862	0.073397

2	Total of line 1, column (d) ......................	2	0.510155
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	0.102031
4	Enter the net value of noncharitable-use assets for 2011 from Part X, line 5.....	4	1,362,796
5	Multiply line 4 by line 3.......................	5	139,047
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	853
7	Add lines 5 and 6.........................	7	139,900
8	Enter qualifying distributions from Part XII, line 4..............	8	367,108
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	853
	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	853
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	853
6	Credits/Payments:

a	2011 estimated tax payments and 2010 overpayment credited to 2011	6a	708
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	708
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	145
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2012 estimated tax	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

instructions) bullet

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

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

Yes

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

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

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

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

INTRUST BANK NA Telephone no. bullet

(316) 383-1455

Located at bullet

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	CORPORATE 1	21,652
P O BOX ONE WICHITA,KS67201	CORPORATE 1	21,652
DORIS NELSON	CO-TRUSTEE 1	1,750
9403 CROSS CREEK WICHITA,KS67206	CO-TRUSTEE 1	1,750
MARTIN PRINGLE LAW FIRM	CO-TRUSTEE 1	1,750
100 N BROADWAY SUITE 500 WICHITA,KS67202	CO-TRUSTEE 1	1,750

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (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...................

1,364,169

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

19,380

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

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

1,383,549

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

1,383,549

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

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

20,753

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

1,362,796

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

68,140

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

68,140

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

853

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

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

853

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

67,287

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

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

67,287

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

67,287

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 ..........

367,108

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

367,108

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

853

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

366,255

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					67,287
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.......	54,803
b From 2007.......	73,662
c From 2008.......	85,272
d From 2009.......	112,781
e From 2010.......	124,105
fTotal of lines 3a through e.........		450,623
4Qualifying distributions for 2011 from Part
XII, line 4: $ 367,108
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.....					67,287
e Remaining amount distributed out of corpus		299,821
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		750,444
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) .............		54,803
9Excess distributions carryover to 2012. Subtract lines 7 and 8 from line 6a ......		695,641
10 Analysis of line 9:
a Excess from 2007....	73,662
b Excess from 2008....	85,272
c Excess from 2009....	112,781
d Excess from 2010....	124,105
e Excess from 2011....	299,821

Form 990-PF (2011)

Page 9

Part XIV

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

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2011, enter the date of the ruling....... bullet

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

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

NO PRESCRIBED FORM REQUIRED

cAny submission deadlines:

NO DEADLINES

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

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

Form 990-PF (2011)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
WICHITA STATE UNIVERSITY FOUNDATION 1845 FAIRMOUNT WICHITA,KS67214	NONE	PUBLIC	ANNUAL PLEDGE	10,000
ARTS PARTNERS 201 N WATER WICHITA,KS67202	NONE	PUBLIC	KANSAS WOLF TRAP EARLY LEARNING PROGRAMS	25,000
MUSIC THEATRE OF WICHITA 225 W DOUGLAS WICHITA,KS67202	NONE	PUBLIC	ANNUAL CONTRIBUTION	62,000
WICHITA SYMPHONY SOCIETY 225 W DOUGLAS WICHITA,KS67202	NONE	PUBLIC	ANNUAL PAYMENT	13,000
HEARTSPRING 8700 E 29TH NORTH WICHITA,KS67226	NONE	PUBLIC	CHILDREN'S HEARING ASSISTANCE FUNDS	3,500
COMMUNITIES IN SCHOOLS 412 S MAIN WICHITA,KS67202	NONE	PUBLIC	ANNUAL CONTRIBUTION ON 3 YEAR PLEDGE	10,000
WICHITA ART MUSEUM 1400 W MUSEUM BLVD WICHITA,KS67203	NONE	PUBLIC	LAS ARTES DE MEXICO EXHIBIT	5,000
FRIENDS UNIVERSITY 2100 W UNIVERSITY WICHITA,KS67213	NONE	PUBLIC	ANNUAL PLEDGE	10,000
BOY SCOUTS OF AMERICA QUIVIRA COUNCIL 1555 E 2ND WICHITA,KS67214	NONE	PUBLIC	2012 PROGRAM SEASON	20,000
WICHITA SEDGWICK CO HISTORICAL MUSEUM 204 SOUTH MAIN WICHITA,KS67202	NONE	PUBLIC	FUND CHILDREN'S TOURS	15,000
CHAMBER MUSIC AT THE BARN 4055 N TYLER WICHITA,KS67205	NONE	PUBLIC	ASSIST WITH CAMP SCHOLARSHIPS	5,000
NEWMAN UNIVERSITY 3100 W MCCORMICK WICHITA,KS67213	NONE	PUBLIC	LIBRARY-CAMPUS CAMPAIGN	10,000
KANSAS CITIZENS FOR THE ARTS P O BOX 733 SALINA,KS67402	NONE	PUBLIC	ADVOCACY IN FUNDING EDUCATION FOR THE ARTS	2,500
THE OPPORTUNITY PROJECT 1625 N WATERFRONT PARKWAY SUITE 100 WICHITA,KS67206	NONE	PUBLIC	ASSIST WITH CHILDRENS MEALS	5,000
DRESS FOR SUCCESS 1422 N HIGH WICHITA,KS67203	NONE	PUBLIC	SUPPORT LECTURE & LEARN SERIES	5,000
UNITED METHODIST OPEN DOOR INC 353 N MARKET WICHITA,KS67202	NONE	PUBLIC	FUND REPAIRS FOR SEVEN HOMES	25,000
AMERICAN RED CROSS 1900 E DOUGLAS WICIHTA,KS67214	NONE	PUBLIC	SENIOR MEDICAL TRANSPORTATION PROGRAM	10,000
ORPHEUM PERFORMING ARTS THEATRE LTD 200 N BROADWAY SUITE 102 WICHITA,KS67202	NONE	PUBLIC	BALLET PRODUCTION & CHILDREN OUTREACH	2,000
KSDS INC 124 W 7TH WASHINGTON,KS66968	NONE	PUBLIC	PLACEMENT OF ASSISTANCE DOGS	5,000
KANSAS LEARNING CENTER FOR HEALTH 505 MAIN ST HALSTEAD,KS67056	NONE	PUBLIC	USD 259 ELEMENTARY HEALTH PROGRAMS	20,000
WICHITA STATE UNIVERSITY FOUNDATION 1845 FAIRMOUNT WICHITA,KS67214	NONE	PUBLIC	MIRO MOSAIC CONSERVATION CAMPAIGN	40,000
RONALD MCDONALD HOUSE CHARITIES 1110 N EMPORIA WICHITA,KS67214	NONE	PUBLIC	GUEST ROOMS	5,000
WICHITA INDOCHINESE CENTER INC 2502 E DOUGLAS WICHITA,KS67214	NONE	PUBLIC	TEACH ENGLISH TO REFUGEES	5,000
WICHITA SYMPHONY SOCIETY 225 W DOUGLAS WICHITA,KS67202	NONE	PUBLIC	ENDOWMENT CAMPAIGN PLEDGE	25,000
CHILDSTART 1002 S OLIVER WICHITA,KS67218	NONE	PUBLIC	PREPARE CHILDREN FOR LIFELONG SUCCESS	5,000
CHILDREN FIRST CEO KANSAS INC 5620 E 21ST ST N WICHITA,KS67208	NONE	PUBLIC	PURCHASE 3 ELECTRONIC SUCCESS KITS	2,400
HOLY SAVIOR CATHOLIC COMMUNITY 1425 N CHAUTAUQUA WICHITA,KS67214	NONE	PUBLIC	HOLY SAVIOR CATHOLIC ACADEMY	3,500
WICHITA CHAMBER CHORALE P O BOX 20744 WICHITA,KS67208	NONE	PUBLIC	35TH ANNIVERSARY CONCERT	5,000
Total ................................. 3a				353,900

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
4 Dividends and interest from securities....			14	29,873
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.....			15	567
8Gain or (loss) from sales of assets other than inventory			18	68,696
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				99,136

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

1399,136

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2011)

Page 12

Part XVII

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

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

Yes

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

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If “Yes,” complete the following schedule.

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

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

	Signature of officer or trustee	Date	Title

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

Form 990-PF (2011)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
AI SHORT TERM BD FD
MFS RESEARCH BOND FUND	108,523	114,592
AI CORE PLUS FUND	209,246	229,175
AI STRATEGIC INCOME	223,239	228,766

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER NONALLOCABLE EXPENSES -	2	2		0
Rent and Royalty Expense	287

Category	Amount	Net Investment Income
FOREIGN TAXES	35	35
FEDERAL ESTIMATES - PRINCIPAL	528	528
FOREIGN TAXES ON QUALIFIED FOR	9	9
FOREIGN TAXES ON NONQUALIFIED	55	55

Name of Stock	End of Year Book Value	End of Year Fair Market Value
AI INTERNATIONAL	63,413	87,016
EASTMAN CHEM
TRANSOCEAN INC	141	46
ABBOTT LABORATORIES	1,265	1,560
ACTIVISION BLIZZARD INC	7	11
ALLEGHANY CORP	678	702
APACHE CORP	4,394	4,317
APARTMENT INVT & MGMT	40	25
APPLE INC	9,383	11,120
APPLIED MATERIALS
AUTOZONE	2,879	3,454
BARD C R
CISCO SYS	5,529	5,616
CITIGROUP	1,134	1,417
CONOCOPHILLIPS	50	57
ENTERGY CORP
EXXON MOBIL
GAP
GENERAL ELEC	2,899	2,726
HEWLETT PACKARD
INTEL CORP
IBM	6,587	6,082
JPMORGAN CHASE	2,366	2,876
JOHNSON & JOHNSON	4,545	4,742
JOHNSON CTLS
NATIONAL OILWELL VARCO	3,035	2,664
KRAFT FOODS	599	633
MCDONALDS	2,959	2,785
MERCK & CO	2,012	1,949
MICROSOFT	6,260	6,201
NEWELL RUBBERMAID
OCCIDENTAL PETE CORP	5,216	5,415
ORACLE CORP
MASTERCARD
PERRIGO COM	1,651	2,277
ROYAL DUTCH SHELL	2,761	2,679
PRUDENTIAL FINL INC
RAYTHEON
SYSCO	2,325	2,342
UNITED PARCEL	3,486	3,436
TIME WARNER INC	2,922	3,075
VERIZON
U S BANCORP
WELLS FARGO	1,512	1,915
UNITEDHEALTH GROUP	1,654	1,577
WAL MART STORES	1,215	1,152
INVESCO
AGILENT TECHNOLOGIES
BARRICK GOLD
BUCKLE	31	51
CMS ENERGY
CHEVRON
EMC	3,410	3,227
GILEAD SCIENCES
GOLDMAN SACHS SATELLITE	63,626	61,292
GOOGLE
LULULEMON ATHLETICA	834	1,077
MARATHON OIL
IMPERIAL TOB GROUP	2,885	3,442
KROGER
MONSANTO	2,183	2,748
NESTLE
PEPSICO	1,530	1,474
PHILIP MORRIS
POLARIS	1,629	2,968
QUALCOMM	2,345	2,863
SIMON PPTY
SCHLUMBERGER	4,465	4,584
SMITHFIELD FOODS	4,552	5,212
STRYKER
THERMO FISHER	3,374	4,576
TERADATA CORP	2,131	1,963
TARGET	2,781	2,841
VIACOM
VISA	1,744	2,545
COGNIZANT TECH SOLUTIONS	2,739	2,622
CUMMINS INC	3,969	4,417
WALGREEN
THOR INDS	3,527	5,321
ACME PACKET
AT&T	1,586	1,911
AETNA
ALEXION PHARMACEUTICALS	1,323	2,689
ARM HLDGS
BECTON DICKINSON
APOLLO GROUP
AVERY DENNISON
BMC SOFTWARE
BIOGEN IDEC	1,344	2,087
BROADCOM CORP
BROADRIDGE FINL SOLUTIONS	6,209	6,351
CBRE GROUP
COACH INC
DELL	4,483	4,222
DARLING INTL	4,362	5,128
DISCOVERY COMMUNICATIONS
DISCOVER FINL SVCS
DOLLAR TREE
EXPEDITORS INTL WASH
FRANKLIN RES
FEDEX CORP	2,901	2,865
GANNETT
GAMESTOP CORP
FLUOR CORP
HASBRO
HORMEL FOODS
LAS VEGAS SANDS
LILLY ELI & CO
GOLDMAN SACHS	4,046	4,829
LOCKHEED MARTIN
HALLIBURTON	3,185	3,535
HESS CORP	3,075	2,877
MEDCO HEALTH SOLUTIONS
NEWMONT MNG CORP
NORTHOP GRUMMAN
OIL STS INTL
PPL CORP
PARKER HANNIFIN
NEWFIELD EXPLORATION	8,292	5,306
NORDSON CORP	1,940	3,121
PFIZER	1,217	1,826
POTASH CORP
UNION PAC	4,605	5,157
PROGRESSIVE CORP
SAIC INC
SAFFEWAY INC	5,684	5,475
SCRIPPS NETWORKS INTERACT
TECO ENERGY
TYSON FOODS
3M	2,776	2,729
TIME WARNER CABLE	3,173	3,511
AGCO	4,803	6,230
AFFLIATED MANAGERS GROUP	3,898	6,572
ALLERGAN INC	1,863	2,597
ALLSTATE	4,459	4,453
ARCHER DANIELS MIDLAND	4,887	4,859
AVALONBAY CMNTYS
BEST BUY
CF INDS HLDGS INC
CARDINAL HEALTH	4,389	4,692
CATERPILLAR INC	5,195	5,370
CELGENE
CENTENE CORP	6,215	8,519
CHICAGO BRDG & IRON	4,258	7,192
COCA COLA
COLUMBIA SPORTSWEAR	5,539	6,080
DEERE & CO	944	1,009
DIAGEO PLC	1,155	1,794
DISNEY WALT CO
EBAY INC	2,327	2,799
FLOWSERVE CORP	4,314	5,819
FRONTIER COMMUNICATIONS
GENERAL DYNAMICS	2,703	2,793
HEINZ H J	2,259	2,455
HUMANA
IDEX	1,566	2,158
JOY GLOBAL	2,147	2,508
L-3 COMMUNICATIONS
LABORATORY CORP	1,209	1,184
LUBRIZOL CORP
MCKESSON CORP	1,027	1,512
MEAD JOHNSON NUTRITION
MEADWESTVACO CORP	4,338	5,935
METLIFE	1,707	1,693
NIKE
OGE ENERGY	4,501	6,684
OMNICOM GROUP
PENTAIR INC	5,210	6,983
PHILLIPS 66	32	52
STARBUCKS CORP	2,788	4,461
STARWOOD HOTEL
TECK RESOURCES
TIMKEN	5,366	7,478
TRACTOR SUPPLY	854	2,599
TRINITY INDS	5,235	7,402
URS CORP	6,007	6,330
WISCONSIN ENERGY
XEROX CORP
MFS INTL DIVERSIFICATION	72,685	86,853
ACCENTURE PLC	5,026	5,705
AMAZON.COM	2,199	3,277
AMERICAN EXPRESS	1,480	1,565
BED BATH BEYOND
CAMERON INTL CORP
CAPITAL ONE FINL
CHILDRENS PL RETAIL STORES
CHIPOTLE MEXICAN GRILL	1,912	1,583
CHUBB
CITRIX SYS	1,803	1,529
EXPRESS SCRIPTS	1,187	1,669
POLYPORE INTL
PRICELINE	1,859	2,653
PROCTOR & GAMBLE	2,338	2,514
PUBLIC SVC ENTERPRISE
PUBLIC STORAGE
ASSURED GUARANTY LTD	1,340	1,576
BUNGE LTD	2,470	2,926
COVIDEN	7,274	8,426
VISTAPRINT N V	1,332	1,366
AIG	2,959	2,915
AMGEN	1,766	1,865
BRISTOL MYERS SQUIBB	1,884	1,860
CANADIAN NATL RY	2,493	2,515
CANADIAN OIL SANDS	2,695	2,610
CARNIVAL CORP	2,784	2,938
CERNER CORP	1,210	1,236
CONSOLIDATED EDISON	1,268	1,172
CORNING INC	2,963	2,935
DEVON ENERGY	2,078	1,860
DOMINION RES	1,955	1,840
DOW CHM	3,794	3,804
DUKE ENERGY	2,058	2,042
FASTENAL	2,290	2,216
FREEPORT MCMORAN	2,281	2,731
GREEN MTN COFFEE	1,777	2,860
HCP	3,801	3,694
KIMBERLY CLARK	1,808	1,800
MARSH & MCLENNAN	1,977	2,078
MCGRAW HILL	986	1,168
MONDELIZ INTL	31	52
MOSAIC	3,608	3,460
PG&E	1,560	1,474
SOUTHERN CO	3,108	2,874
TRANSCANADA	3,288	3,311
VALEANT PHARMACEUTICALS	1,039	1,050
VERTEX	1,458	955