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
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 03-01-2012 , and ending 02-28-2013
Name of foundation
CASADO LUIS A CHARITABLE TR
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX ONE TRUST TAX DEPT   Room/suite
City or town, state, and ZIP code
WICHITA, KS67201
A Employer identification number

48-6336948
B Telephone number (see instructions)

(316) 383-1456
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,744,298J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 38,512 38,512  
4 Dividends and interest from securities...... 58,176 58,176  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 57,084
b Gross sales price for all assets on line 6a 1,406,821
7 Capital gain net income (from Part IV, line 2)... 57,084
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........ 153,772 153,772  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 40,234 20,117   20,117
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,450 725 0 725
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 2,620 2,620   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 94 94    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 44,398 23,556 0 20,842
25 Contributions, gifts, grants paid........ 141,603 141,603
26 Total expenses and disbursements. Add lines 24 and 25 186,001 23,556 0 162,445
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -32,229
b Net investment income (if negative, enter -0-) 130,216
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments..........   35,651 35,651
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment100,000 99,968
b Investments—corporate stock (attach schedule)........ 1,166,037 Click to see attachment1,112,874 1,550,916
c Investments—corporate bonds (attach schedule)........ 1,151,303 Click to see attachment1,006,680 1,057,522
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment18,056 Click to see attachment241 Click to see attachment241
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,335,396 2,255,446 2,744,298
Liabilities 17 Accounts payable and accrued expenses.......... 47,721  
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 47,721 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 2,287,675 2,255,446
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 2,287,675 2,255,446
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 2,335,396 2,255,446
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 2,287,675
2 Enter amount from Part I, line 27a..................... 2 -32,229
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 2,255,446
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 2,255,446
Form 990-PF (2012)
Form 990-PF (2012)
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 129. BHP BILLITON PLC SPONSORED ADR   2012-02-29 2012-03-20
b 539. DELL INC COM   2012-02-27 2012-03-20
c 193. HSBC HLDGS PLC SPONSORED ADR NEW   2012-02-29 2012-03-20
d 343. HEWLETT PACKARD CO COM   2012-02-27 2012-03-20
e 143. NEWMONT MNG CORP HOLDING C   2012-01-30 2012-03-20
102. PARKER HANNIFIN CORP COM   2012-02-27 2012-03-20
151. THERMO FISHER CORP COM   2012-02-29 2012-03-20
242. TIME WARNER INC COM NEW   2012-02-27 2012-03-20
162. TOTAL S A SPONSORED ADR   2012-02-27 2012-03-20
215. INGERSOLL RAND PLC SHS   2012-02-29 2012-03-20
101. BASF SE SPONSORED ADR   2012-03-20 2012-03-27
181. COLUMBIA SPORTSWEAR CO COM   2012-02-27 2012-03-27
95. FRANKLIN RES INC COM   2012-03-20 2012-03-27
220. MACYS INC COM   2012-03-20 2012-03-27
638. MCDERMOTT INTL INC COM   2012-03-20 2012-03-27
425. VODAFONE GROUP PLC NEW SPONSORED ADR NEW   2012-03-20 2012-03-27
554. BARCLAYS PLC ADR   2012-02-29 2012-04-23
659. BLACKSTONE GROUP L P COM UNIT LTD   2012-03-27 2012-04-23
96. OCCIDENTAL PETROLEUM CORP COM   2011-12-12 2012-04-23
477. ORACLE SYSTEMS   2009-03-17 2012-04-23
13. PRICELINE COM INC COM NEW   2012-03-20 2012-04-23
255. ST JUDE MED INC COM   2012-03-20 2012-04-23
151. SCHLUMBERGER LTD COM   2009-03-11 2012-04-23
364. SUNTRUST BKS INC COM   2012-03-27 2012-04-23
261. TECK RESOURCES LTD CL B   2011-09-30 2012-04-23
238. VIACOM INC NEW CL B   2010-07-02 2012-04-23
210. INGERSOLL RAND PLC SHS   2012-03-27 2012-04-23
1000. PNC CAP TR D CAP SECS PFD 6.125%   2010-11-04 2012-04-25
818. BANK ONE CAP VI PFD SECS 7.20%   2009-12-17 2012-04-30
7.291 AI SHORT-TERM BOND FUND   2010-11-16 2012-05-21
32.437 AI INTERMEDIATE BOND FUND   2010-11-16 2012-05-21
44.764 FIDELITY ADVISOR SMALL CAP FUND CLASS I #298   2012-01-17 2012-05-21
262.336 FIDELITY ADVISOR SMALL CAP FUND CLASS I #298   2010-02-09 2012-05-21
20.052 GOLDMAN SACHS SATELLITE S - IS   2008-05-20 2012-05-21
64.648 PIMCO TOTAL RETURN FUND INST #35   2010-11-16 2012-05-21
11.03 T ROWE PRICE GROWTH STOCK FUND #40   2006-05-25 2012-05-21
1.015 VANGUARD 500 INDEX FUND - SIGN #1340   2008-02-25 2012-05-21
110. ACCO BRANDS CORP COM   2010-03-22 2012-05-23
97. BASF SE SPONSORED ADR   2012-04-23 2012-05-23
310. BAYERISCHE MOTOREN WERKE A G ADR   2012-01-30 2012-05-23
266. BROADCOM CORP CL A   2012-01-18 2012-05-23
464. CISCO SYS INC COM   2012-04-23 2012-05-23
132. CLIFFS NAT RES INC COM   2012-04-23 2012-05-23
111. CUMMINS INC COM   2012-01-04 2012-05-23
189. HSBC HLDGS PLC SPONSORED ADR NEW   2012-04-23 2012-05-23
1074. KEYCORP NEW COM   2012-04-23 2012-05-23
447. MARATHON OIL CORP COM   2011-09-01 2012-05-23
440. NEWFIELD EXPL CO COM     2012-05-23
179. NEWMONT MNG CORP HOLDING C   2012-04-23 2012-05-23
104. POLARIS INDS INC COM   2010-04-20 2012-05-23
132. QUALCOMM INC COM   2012-03-27 2012-05-23
183. ROCHE HLDG LTD SPONSORED ADR   2012-04-23 2012-05-23
121. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS   2011-10-06 2012-05-23
188. SANDISK CORP COM   2012-01-30 2012-05-23
742. SBERBANK RUSSIA SPONSORED ADR   2012-03-27 2012-05-23
82. TRACTOR SUPPLY CO COM   2010-03-22 2012-05-23
236. WALGREEN COMPANY COM   2012-04-23 2012-05-23
.175 ACCO BRANDS CORP COM   2010-03-22 2012-05-31
1. AT&T INC COM     2012-06-11
1. PROCTER & GAMBLE CO COM     2012-06-11
479. ABB LTD SPON ADR   2012-05-23 2012-06-25
800. ALLIANZ SOCIETAS EUROPAEA SE SPONSORED ADR REPSTG 1/10 SH   2012-05-23 2012-06-25
186. CAPITAL ONE FINANCIAL CORP COM   2012-02-27 2012-06-25
475. D R HORTON INC COM   2012-05-23 2012-06-25
73. FRANKLIN RES INC COM   2012-05-23 2012-06-25
235. HYATT HOTELS CORP COM CL A   2012-04-23 2012-06-25
170. MOSAIC CO NEW COM   2012-01-04 2012-06-25
139. NATIONAL OILWELL VARCO INC   2011-11-15 2012-06-25
136. NESTLE SA-SPONS ADR FOR REG   2008-11-20 2012-06-25
102. NIKE INC CL B COM   2012-01-04 2012-06-25
151. OIL CO LUKOIL SPONSORED ADR   2012-05-23 2012-06-25
140. PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR NON VTG   2008-11-26 2012-06-25
138. SAP AG SPON ADR   2012-05-23 2012-06-25
4036. SYNOVUS FINL CORP COM   2012-05-23 2012-06-25
178. TOTAL S A SPONSORED ADR   2012-05-23 2012-06-25
429. URS CORP NEW COM     2012-06-25
229. WESTERN DIGITAL CORP COM   2012-05-23 2012-06-25
38.797 AI INT'L MULTI-MGR STOCK FUND   2004-01-05 2012-07-16
5.777 GOLDMAN SACHS MID CAP VALUE FUND INST #864   2007-01-23 2012-07-16
26.913 GOLDMAN SACHS SATELLITE S - IS   2008-05-20 2012-07-16
19.531 MFS INTERNATIONAL DIVERSIFICATION FUND CL I   2010-11-16 2012-07-16
4.604 T ROWE PRICE GROWTH STOCK FUND #40   2006-05-25 2012-07-16
4.703 VANGUARD 500 INDEX FUND - SIGN #1340   2008-02-25 2012-07-16
623. BARCLAYS PLC ADR   2012-06-25 2012-07-17
194. CANON INC ADR REPSTG 5 SHS   2012-06-25 2012-07-17
131. HITACHI LTD ADR 10   2012-06-25 2012-07-17
80. PPG INDS, INC. COM   2012-05-23 2012-07-17
103. PARKER HANNIFIN CORP COM   2012-04-23 2012-07-17
1000. BB&T CAPITAL TRUST V ENHANCED TR PF PFD 8.95%   2011-09-09 2012-07-18
1103.343 GOLDMAN SACHS HIGH YIELD FD #527   2010-03-29 2012-07-26
236. CVS CORP COM   2011-07-29 2012-07-30
153. CONOCOPHILLIPS COM   2012-05-23 2012-07-30
208. JOY GLOBAL INC COM   2012-07-17 2012-07-30
323. MATTEL INC COM   2011-07-29 2012-07-30
134. WAL MART STORES INC. COM   2012-05-23 2012-07-30
50000. CITIGROUP INC GLOBAL SUB NT 5.625% DTD 08/26/2002 DUE 08/27/201   2005-12-21 2012-08-27
50000. GOLDMAN SACHS GROUP INC SR NT 5.70% DTD 08/27/2002 DUE 09/01/20   2006-01-09 2012-09-01
50000. EMERSON ELEC CO NT 5.625% DTD 11/14/2001 DUE 11/15/2013   2005-12-21 2012-09-06
47. AMAZON.COM INC COM   2012-03-20 2012-09-12
148. CHINA MOBILE HK LTD-SP ADR   2012-07-30 2012-09-12
123. GENERAL DYNAMICS CORP COM   2012-05-23 2012-09-12
726. IDENIX PHARMACEUTICALS INC COM   2012-06-25 2012-09-12
137. TARGET CORP COM   2012-06-25 2012-09-12
83. TRACTOR SUPPLY CO COM   2010-03-22 2012-09-12
327. VALE S A ADR REPSTG PFD   2008-10-23 2012-09-12
132. ABBOTT LABS COM 09/1998 .01   2012-09-12 2012-10-12
426. CMS ENERGY CORP COM   2011-07-29 2012-10-12
165. CAMERON INTL CORP COM   2012-07-30 2012-10-12
158. JOY GLOBAL INC COM   2012-09-12 2012-10-12
653. NEWELL RUBBERMAID INC COM   2011-09-23 2012-10-12
144. OIL STS INTL INC COM   2011-10-06 2012-10-12
1260. ON SEMICONDUCTOR CORP COM   2012-05-23 2012-10-12
76. SIMON PPTY GROUP INC NEW COM   2011-08-24 2012-10-12
743. HERTZ GLOBAL HOLDINGS INC COM   2012-07-30 2012-10-18
196. OMNICOM GROUP INC COM   2011-10-06 2012-10-18
130. PROCTER & GAMBLE CO COM   2012-10-12 2012-10-18
104. VMWARE INC CL A COM   2012-01-04 2012-10-18
297. VODAFONE GROUP PLC NEW SPONSORED ADR NEW   2012-07-30 2012-10-18
173. DISNEY WALT CO COM   2012-10-18 2012-11-07
172. HITACHI LTD ADR 10   2012-10-12 2012-11-07
254. HYATT HOTELS CORP COM CL A   2012-07-30 2012-11-07
32. MITSUI & CO LTD ADR   2012-10-18 2012-11-07
526. NISSAN MTR LTD SPONSORED ADR   2012-10-18 2012-11-07
97. OCCIDENTAL PETROLEUM CORP COM   2012-07-30 2012-11-07
1000. BNY CAP IV PFD TR 6.875%   2010-05-06 2012-11-26
45000. FEDERAL HOME LOAN BKS CONS BDS 1.59% DTD 09/17/2012 DUE 09/17/2   2012-09-11 2013-01-08
11. AUTOZONE INC COM   2009-02-17 2013-02-01
26. AUTOZONE INC COM   2011-08-24 2013-02-01
284. BT GROUP PLC ADR     2013-02-01
187. CHURCH & DWIGHT INC COM   2012-01-04 2013-02-01
319. JOHNSON CONTROLS INC COM   2009-03-23 2013-02-01
161. NORTHROP CORP COM   2012-10-12 2013-02-01
129. BUNGE LIMITED COM   2012-07-17 2013-02-01
1000. WELLS FARGO CAP VII TRUPS PFD 5.85%   2009-12-30 2013-02-04
40000. MARRIOTT INTL INC NEW NT J 5.625% DTD 10/19/2007 DUE 02/15/2013   2011-02-28 2013-02-15
410.04 GOLDMAN SACHS HIGH YIELD FD #527   2012-01-23 2013-02-26
11834.858 GOLDMAN SACHS HIGH YIELD FD #527     2013-02-26
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 8,030   8,407 -377
b 9,233   9,496 -263
c 8,658   8,593 65
d 8,232   9,072 -840
e 7,631   8,773 -1,142
8,941   9,218 -277
8,631   8,615 16
8,630   9,123 -493
8,946   9,132 -186
8,661   8,656 5
9,030   8,993 37
8,694   9,119 -425
11,973   11,767 206
8,943   8,681 262
8,262   8,402 -140
11,849   11,569 280
7,330   8,709 -1,379
8,824   10,524 -1,700
8,423   8,704 -281
13,594   7,150 6,444
8,983   9,007 -24
9,537   10,874 -1,337
10,830   5,865 4,965
8,503   8,710 -207
9,336   7,697 1,639
11,064   7,228 3,836
8,438   8,780 -342
25,000   25,224 -224
20,450   20,553 -103
74   74  
362   364 -2
1,017   1,043 -26
5,960   5,740 220
153   213 -60
726   745 -19
391   317 74
102   106 -4
1,030   998 32
6,945   8,149 -1,204
8,023   8,795 -772
8,456   8,922 -466
7,674   9,118 -1,444
6,688   8,725 -2,037
11,043   10,275 768
7,577   8,322 -745
7,980   8,549 -569
10,786   12,029 -1,243
12,799   16,694 -3,895
8,544   8,268 276
7,943   3,122 4,821
7,569   9,079 -1,510
7,270   8,330 -1,060
7,504   7,627 -123
6,080   8,700 -2,620
7,375   10,106 -2,731
7,914   2,473 5,441
7,314   8,357 -1,043
2   2  
35   26 9
63   43 20
7,367   7,774 -407
7,272   7,632 -360
9,694   9,265 429
7,667   7,903 -236
7,506   7,717 -211
8,360   9,799 -1,439
8,634   8,873 -239
8,245   9,815 -1,570
7,896   4,867 3,029
9,936   10,075 -139
7,719   7,665 54
2,449   2,551 -102
7,745   8,038 -293
7,023   7,951 -928
7,506   7,757 -251
13,869   15,250 -1,381
6,552   7,726 -1,174
400   456 -56
207   229 -22
211   286 -75
250   254 -4
164   132 32
485   492 -7
6,249   7,557 -1,308
7,050   7,641 -591
7,505   7,669 -164
8,313   7,914 399
7,608   8,353 -745
25,000   26,613 -1,613
7,922   7,812 110
10,622   8,602 2,020
8,395   7,896 499
10,840   10,457 383
11,392   8,598 2,794
10,042   8,603 1,439
50,000   51,441 -1,441
50,000   51,540 -1,540
53,002   51,920 1,082
11,996   8,891 3,105
7,865   8,553 -688
8,081   7,828 253
4,004   7,819 -3,815
8,803   7,858 945
8,127   2,503 5,624
5,844   3,303 2,541
9,134   8,956 178
10,083   8,251 1,832
8,733   8,454 279
9,215   8,948 267
12,786   7,751 5,035
10,577   7,775 2,802
7,371   8,429 -1,058
11,590   8,640 2,950
10,819   8,514 2,305
9,759   7,562 2,197
9,010   8,841 169
9,000   8,481 519
8,494   8,536 -42
8,657   9,107 -450
8,817   8,903 -86
8,964   8,973 -9
8,735   9,384 -649
9,073   9,247 -174
7,540   8,618 -1,078
25,000   25,103 -103
45,000   44,978 22
4,098   1,464 2,634
9,685   7,784 1,901
11,817   7,802 4,015
10,899   8,449 2,450
9,975   3,879 6,096
10,479   11,091 -612
10,281   7,983 2,298
25,000   22,264 2,736
40,000   42,961 -2,961
3,014   2,866 148
86,986   75,913 11,073
      1
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       -377
b       -263
c       65
d       -840
e       -1,142
      -277
      16
      -493
      -186
      5
      37
      -425
      206
      262
      -140
      280
      -1,379
      -1,700
      -281
      6,444
      -24
      -1,337
      4,965
      -207
      1,639
      3,836
      -342
      -224
      -103
       
      -2
      -26
      220
      -60
      -19
      74
      -4
      32
      -1,204
      -772
      -466
      -1,444
      -2,037
      768
      -745
      -569
      -1,243
      -3,895
      276
      4,821
      -1,510
      -1,060
      -123
      -2,620
      -2,731
      5,441
      -1,043
       
      9
      20
      -407
      -360
      429
      -236
      -211
      -1,439
      -239
      -1,570
      3,029
      -139
      54
      -102
      -293
      -928
      -251
      -1,381
      -1,174
      -56
      -22
      -75
      -4
      32
      -7
      -1,308
      -591
      -164
      399
      -745
      -1,613
      110
      2,020
      499
      383
      2,794
      1,439
      -1,441
      -1,540
      1,082
      3,105
      -688
      253
      -3,815
      945
      5,624
      2,541
      178
      1,832
      279
      267
      5,035
      2,802
      -1,058
      2,950
      2,305
      2,197
      169
      519
      -42
      -450
      -86
      -9
      -649
      -174
      -1,078
      -103
      22
      2,634
      1,901
      4,015
      2,450
      6,096
      -612
      2,298
      2,736
      -2,961
      148
      11,073
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 57,084
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 instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2011 148,153 2,695,178 0.05497
2010 144,899 2,645,066 0.054781
2009 151,157 2,468,755 0.061228
2008 134,089 2,557,323 0.052433
2007 176,083 3,031,473 0.058085
2 Total of line 1, column (d) ...................... 2 0.281497
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 0.056299
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 2,684,016
5 Multiply line 4 by line 3....................... 5 151,107
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,302
7 Add lines 5 and 6......................... 7 152,409
8 Enter qualifying distributions from Part XII, line 4.............. 8 162,445
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.
Form 990-PF (2012)
Form 990-PF (2012)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,302
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 1,302
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 1,302
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 3,064
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,064
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,762
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet1,304 Refunded Bullet 11 458
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletKS
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletDOUG BREHM
    INTRUST BANK NA     Telephone no.bullet (316) 383-1456
    Located atbulletP O BOX ONEWICHITAKS ZIP+4bullet67201
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See 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 (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 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 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    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 instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    INTRUST BANK NA TRUSTEE
    1     		40,234    
    P O BOX ONE
    WICHITA,KS67201
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,666,085
    b
    Average of monthly cash balances.......................
    1b
    58,804
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,724,889
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,724,889
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    40,873
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,684,016
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    134,201
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    134,201
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    1,302
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,302
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    132,899
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    132,899
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    132,899
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    162,445
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    162,445
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    1,302
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    161,143
    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 (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 132,899
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 0
    b Total for prior years:2010, 20, 20 0
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 28,289
    b From 2008....... 7,403
    c From 2009....... 30,441
    d From 2010....... 17,346
    e From 2011....... 16,455
    fTotal of lines 3a through e......... 99,934
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 162,445
    a Applied to 2011, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2012 distributable amount..... 132,899
    e Remaining amount distributed out of corpus 29,546
    5 Excess distributions carryover applied to 2012. 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 5 129,480
    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 instructions ...........     		0
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		28,289
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		101,191
    10 Analysis of line 9:
    a Excess from 2008.... 7,403
    b Excess from 2009.... 30,441
    c Excess from 2010.... 17,346
    d Excess from 2011.... 16,455
    e Excess from 2012.... 29,546
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see 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 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    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 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
    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 (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    EARLHAM COLLEGE
    FBO EARLHAM SCHOOL OF RELIGION
    PO BOX 193
    RICHMOND,IN473750193     		NONE PUBLIC EDUCATION 6,297
    FRIENDS UNITED MEETING
    101 QUAKER HILL DR
    RICHMOND,IN473741926     		NONE PUBLIC RELIGIOUS 18,891
    THE SALVATION ARMY
    3637 BROADWAY ST
    KANSAS CITY,MO641112503     		NONE PUBLIC CHARITABLE 6,297
    WILLIAM PENN COLLEGE
    C/O MARSHA RIORDAN
    201 TRUEBLOOD AVE
    OSKALOOSA,IA525771757     		NONE PUBLIC EDUCATION 31,485
    FRIENDS UNIVERSITY
    C/O TRACY MUIRHEAD VICE PRESIDENT
    2100 W UNIVERSITY AVE
    WICHITA,KS672133379     		NONE PUBLIC EDUCATION 50,742
    UNIVERSITY FRIENDS CHURCH
    C/O GENE MAYNARD
    1840 W UNIVERSITY AVE
    WICHITA,KS672133966     		NONE PUBLIC RELIGIOUS 21,594
    MID AMERICA YEARLY MEETING
    OF FRIENDS
    2018 MAPLE ST
    WICHITA,KS672133314     		NONE PUBLIC RELIGIOUS 6,297
    Total .................................bullet 3a 141,603
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 38,510  
    4 Dividends and interest from securities....     14 58,177  
    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 57,084  
    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)..   153,772  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13153,772
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 AccountingFeesSchedule
    Name:
    CASADO LUIS A CHARITABLE TR
    EIN: 48-6336948
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    AUDIT & ACCOUNTING FEES (ALLOC 1,450 725   725

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    CASADO LUIS A CHARITABLE TR
    EIN: 48-6336948
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AI STRATEGIC INCOME FD 66,235 67,511
    BANK ONE CAP VI PFD 4,573 4,712
    BMC SOFTWARE 47,361 47,389
    COMPUTER SCIENCES 45,144 46,081
    JANUS CAP GROUP 45,944 45,808
    BB&T CAPITAL TRUST V ENHANCED    
    AM EXPRESS CO SR NOTE 57,457 53,909
    AVON PRODUCTS INC NT 40,486 40,862
    VALERO ENERGY CORP NEW NT 44,860 47,670
    CITIGROUP INC SUB NOTE    
    EMERSON ELECTRIC CO NOTE    
    WELLS FARGO CAP VII TRUPS    
    GENERAL ELECTRIC CAPITAL CORP 50,504 58,640
    GOLDMAN SACHS GROUP INC NOTE 44,980 47,710
    PITNEY BOWES INC MTN 48,192 52,595
    CLOROX CO SR NT 48,469 53,632
    HOME DEPOT 49,216 56,783
    MARRIOTT INTL INC NEW NT J    
    SBC COMMUNICATIONS 50,403 57,267
    HEWLETT PACKARD 46,045 54,633
    ORACLE CORP    
    AVALONBAY CMNTYS INC 42,560 46,271
    BNY CAP IV PFD TR    
    PNC CAP TR D CAP SECS PFD    
    THOMSON REUTERS 44,933 40,789
    USB CAP VII PFD TR GTD    
    AI CORE PLUS FUND 63,641 66,544
    PIMCO FDS TOTAL RETURN FD 33,922 33,187
    PIMCO FDS TOTAL RETURN FUND 131,755 135,529

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    CASADO LUIS A CHARITABLE TR
    EIN: 48-6336948
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AI STOCK FD 13,705 16,802
    AI INTL ALPHA STRATEGIES 11,955 13,708
    AFFILIATED MANAGERS 7,401 17,986
    CMS ENERGY    
    DARLING INTL 8,687 10,114
    ALLIANZ SOCIETAS EUROPAEA 9,851 13,551
    ALTRIA GROUP 8,695 13,185
    THOR INDS 8,509 13,344
    AT&T    
    CLIFFS NAT RES    
    CHEVRON 9,944 16,167
    BRISTOL MYERS SQUIBB 10,481 11,424
    ABB LTD    
    DBS GROUP HLDGS 6,902 17,579
    CENTENE CORP 16,968 18,998
    BROADCOM CORP 7,449 7,807
    U S BANCORP 7,723 8,427
    BT GROUP    
    AGCO 8,428 12,407
    DISCOVER FINL SVCS    
    GENERAL ELECTRIC 8,613 13,932
    GOOGLE 9,016 10,416
    ROYAL DUTCH SHELL    
    UNION PAC 7,627 12,614
    JPMORGAN CHASE 6,184 13,062
    JP MORGAN CHASE & CO    
    JOHNSON & JOHNSON    
    JOHNSON CONTROLS    
    MERCK 7,567 10,298
    AUTOZONE    
    CVS CAREMARK    
    MCDONALDS CORP 4,112 15,536
    CANON INC    
    MICROSOFT 19,081 20,767
    PARKER HANNIFIN 9,682 9,731
    ORACLE    
    PROCTER & GAMBLE    
    APPLE INC 11,264 16,332
    AIG 22,347 23,034
    APACHE CORP 9,019 8,318
    MOSAIC    
    NEWELL RUBBERMAID    
    OIL STS INTL    
    GOLDMAN SACHS HIGH YIELD 23,657 31,701
    GOLDMAN SACHS SATELLITE 78,002 126,921
    KRAFT FOODS 514 1,454
    VMWARE    
    VERIZON COMMUNICATIONS 8,124 9,213
    BRITISH AMERN 10,583 15,642
    BARCLAYS 8,609 10,555
    TECK RESOURCES    
    FREEPORT MCMORAN 10,082 9,799
    SCHLUMBERGER    
    MONDELIZ INTL 951 2,488
    CHURCH & DWIGHT    
    NEWFIELD EXPLORATION 25,012 20,924
    GOLDMAN SACHS MID CAP 6,010 8,615
    T ROWE PRICE GROWTH STK FD 5,567 8,945
    AMERISOURCEBERGEN 3,453 10,998
    BROADRIDGE FINL SOLUTIONS 10,983 11,934
    HYATT HOTELS    
    BAYERISCHE MOTOREN WERKE 7,632 10,260
    ANHEUSER BUSCH 7,793 14,286
    DIAGEO PLC SPONSORED ADR NEW 7,586 16,041
    TRANSOCEAN LTD 8,454 10,512
    PFIZER 13,957 21,130
    ALLIANCE DATA 9,284 10,315
    AGRIUM 8,241 12,828
    ASTRAZENECA    
    NOVARTIS AG SPONSORED ADR    
    PNC FINL SVCS 5,273 15,909
    BARRICK GOLD    
    CUMMINS INC 7,832 10,081
    DISCOVERY COMMUNICATIONS 10,208 19,582
    GILEAD SCIENCES    
    UPS 9,235 9,918
    SWISS REINS    
    BOC HONG KONG 1,268 4,114
    VANGUARD 500 INDEX FUND 14,533 18,981
    WELLS FARGO 11,659 11,962
    CATERPILLAR INC 8,582 9,699
    MATTEL INC    
    MORGAN STANLEY    
    CHICAGO BRDG & IRON 12,047 23,204
    CITIGROUP    
    DISCOVER FINL SVCS 8,466 13,293
    NATIONAL OILWELL VARCO 11,231 9,334
    EMC CORP 10,262 9,135
    NEWMONT MNG CORP 13,772 12,691
    DELL INC 9,157 13,169
    COLUMBIA SPORTSWEAR 9,321 10,828
    D R HORTON INC 9,020 9,745
    FOMENTO ECONOMIO 3,571 16,202
    DEVON ENERGY 8,356 8,085
    EBAY INC 8,584 12,583
    EXXON MOBIL 11,207 12,358
    GOLDMAN SACHS GROUP 8,416 13,329
    SANDISK CORP    
    HONDA MTR 7,076 13,441
    FLOWSERVE 7,964 16,050
    KEPPEL LTD 3,322 11,699
    KIMBERLY CLARK    
    HALLIBURTON 12,535 15,649
    SUNTRUST BKS 10,567 10,346
    CANADIAN OIL SANDS 9,020 8,428
    MARATHON OIL 7,758 11,089
    IDEX 5,975 9,167
    LAS VEGAS SANDS 7,629 9,165
    MARKET VECTORS 10,351 8,517
    MCKESSON CORP 12,187 14,434
    NESTLE 9,193 20,004
    MACYS 10,066 10,439
    NIKE    
    MFS INTL NEW DISCOVERY 64,797 91,407
    MEADWESTVACO 7,446 11,927
    NORDSON 8,503 15,596
    POLARIS 3,392 13,455
    OGE ENERGY 7,752 12,045
    POLYCOM 1,612 1,970
    OCCIDENTAL PETE CORP    
    OIL CO LUKOIL 8,992 9,365
    OMNICOM GROUP    
    SANOFI AVENTIS 6,064 11,047
    ORIX CORP 8,920 9,780
    SOUTHERN CO    
    PENTAIR 7,674 10,867
    PETROLEO BRASILEIRO    
    PRICELINE 8,873 10,337
    SCRIPPS 7,767 8,827
    TOTAL 15,295 15,706
    SMITHFIELD FOODS 12,639 14,812
    VISA 9,925 12,057
    UNITED TECHNOLOGIES 7,747 10,142
    CAMBIAR SMALL CAP 7,305 8,666
    GOLDMAN SACHS SATELLITE 14,446 14,781
    FIDELITY ADVISOR SMALL CAP    
    GOLDMAN SACHS HIGH YIELD 7,349 10,086
    MFS INTL DIVERSIFICATION 11,259 14,012
    STARBUCKS 8,507 10,641
    SAFEWAY 7,575 11,143
    SIMON PPTY GROUP    
    HONEYWELL INTL 1,126 2,874
    HUMANA INC 9,361 10,580
    METLIFE 7,556 9,356
    MILLER HERMAN 1,165 2,688
    MITSUI & CO    
    VALE SA    
    TIMKEN CO 9,167 15,590
    TRACTOR SUPPLY    
    TRINITY INDS 9,414 22,701
    URS CORP 11,522 13,904
    VIACOM INC    
    COVIDIEN PLC 8,377 11,824

    TY 2012 InvestmentsGovtObligationsSch
    Name:
    CASADO LUIS A CHARITABLE TR
    EIN: 48-6336948
    US Government Securities - End of Year Book Value:

    100,000
    US Government Securities - End of Year Fair Market Value:

    99,968
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2012 OtherAssetsSchedule
    Name:
    CASADO LUIS A CHARITABLE TR
    EIN: 48-6336948
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    INVESTMENT INCOME RECEIVABLE 18,056 241 241


    TY 2012 OtherExpensesSchedule
    Name:
    CASADO LUIS A CHARITABLE TR
    EIN: 48-6336948
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NONALLOCABLE EXPENSES - 94 94   0


    TY 2012 TaxesSchedule
    Name:
    CASADO LUIS A CHARITABLE TR
    EIN: 48-6336948
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 979 979   0
    FEDERAL ESTIMATES - PRINCIPAL 1,425 1,425   0
    FOREIGN TAXES ON QUALIFIED FOR 71 71   0
    FOREIGN TAXES ON NONQUALIFIED 145 145   0