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 VERA J CHAR TR
 

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

43-6906116
B Telephone number (see 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$1,881,172J 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 24,511 24,511  
4 Dividends and interest from securities...... 39,648 39,648  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 40,622
b Gross sales price for all assets on line 6a 1,054,133
7 Capital gain net income (from Part IV, line 2)... 40,622
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........ 104,781 104,781  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 30,964 15,482   15,482
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 1,431 1,431   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 68 68    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 33,913 17,706 0 16,207
25 Contributions, gifts, grants paid........ 77,701 77,701
26 Total expenses and disbursements. Add lines 24 and 25 111,614 17,706 0 93,908
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -6,833
b Net investment income (if negative, enter -0-) 87,075
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..........   31,017 31,017
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) 30,078 Click to see attachment59,832 59,983
b Investments—corporate stock (attach schedule)........ 773,167 Click to see attachment742,881 1,040,094
c Investments—corporate bonds (attach schedule)........ 762,526 Click to see attachment718,274 749,922
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 attachment20,032 Click to see attachment156 Click to see attachment156
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,585,803 1,552,160 1,881,172
Liabilities 17 Accounts payable and accrued expenses.......... 26,810  
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 26,810 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......... 1,558,993 1,552,160
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).................... 1,558,993 1,552,160
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,585,803 1,552,160
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 1,558,993
2 Enter amount from Part I, line 27a..................... 2 -6,833
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 1,552,160
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 1,552,160
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 17. AUTOZONE INC COM   2012-02-27 2012-03-20
b 66. BASF SE SPONSORED ADR   2012-02-29 2012-03-20
c 401. DELL INC COM   2012-02-27 2012-03-20
d 136. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS AT   2012-01-04 2012-03-20
e 133. HYATT HOTELS CORP COM CL A   2012-02-29 2012-03-20
79. JOHNSON & JOHNSON COM   2011-09-22 2012-03-20
208. JOHNSON CONTROLS INC COM   2012-02-29 2012-03-20
178. NEWFIELD EXPL CO COM   2012-02-27 2012-03-20
95. NEWMONT MNG CORP HOLDING C   2012-02-27 2012-03-20
434. SBERBANK RUSSIA SPONSORED ADR   2012-02-27 2012-03-20
145. TECK RESOURCES LTD CL B   2012-02-27 2012-03-20
146. INGERSOLL RAND PLC SHS   2012-02-27 2012-03-20
272. ANGLO AMERN PLC ADR NEW   2012-03-20 2012-03-27
134. CVS CORP COM   2012-02-27 2012-03-27
121. CANON INC ADR REPSTG 5 SHS   2012-03-20 2012-03-27
64. CUMMINS INC COM   2012-01-04 2012-03-27
120. GILEAD SCIENCES INC COM   2012-03-20 2012-03-27
414. MCDERMOTT INTL INC COM   2012-03-20 2012-03-27
146. NOVARTIS AG SPONSORED ADR   2009-05-15 2012-03-27
125. RAYTHEON CO COM NEW   2012-03-20 2012-03-27
66. TRACTOR SUPPLY CO COM   2010-03-22 2012-03-27
172. TRINITY INDS INC COM   2010-03-22 2012-03-27
275. ABB LTD SPON ADR   2012-03-27 2012-04-23
64. BASF SE SPONSORED ADR   2012-03-27 2012-04-23
352. BARCLAYS PLC ADR   2012-03-20 2012-04-23
390. BLACKSTONE GROUP L P COM UNIT LTD   2012-03-20 2012-04-23
65. CHEVRONTEXACO CORP COM   2008-10-23 2012-04-23
272. CISCO SYS INC COM   2012-03-27 2012-04-23
256. PFIZER INC COM   2012-03-27 2012-04-23
132. ST JUDE MED INC COM   2012-03-20 2012-04-23
62. SCHLUMBERGER LTD COM   2009-02-06 2012-04-23
236. SUNTRUST BKS INC COM   2012-03-27 2012-04-23
153. TIME WARNER INC COM NEW   2012-03-27 2012-04-23
71. UNITED PARCEL SERVICE CL B COM   2012-03-27 2012-04-23
153. VIACOM INC NEW CL B   2010-08-20 2012-04-23
400. PNC CAP TR D CAP SECS PFD 6.125%   2011-09-12 2012-04-25
469. BANK ONE CAP VI PFD SECS 7.20%   2009-12-22 2012-04-30
7.094 AI SHORT-TERM BOND FUND   2004-01-05 2012-05-21
31.272 AI INTERMEDIATE BOND FUND   2010-11-16 2012-05-21
43.176 FIDELITY ADVISOR SMALL CAP FUND CLASS I #298   2012-01-17 2012-05-21
252.841 FIDELITY ADVISOR SMALL CAP FUND CLASS I #298   2010-02-09 2012-05-21
19.266 GOLDMAN SACHS SATELLITE S - IS   2008-05-20 2012-05-21
62.333 PIMCO TOTAL RETURN FUND INST #35   2010-11-16 2012-05-21
10.663 T ROWE PRICE GROWTH STOCK FUND #40   2006-05-25 2012-05-21
.975 VANGUARD 500 INDEX FUND - SIGN #1340   2008-01-15 2012-05-21
67. ACCO BRANDS CORP COM   2012-03-20 2012-05-23
209. BAYERISCHE MOTOREN WERKE A G ADR   2012-01-18 2012-05-23
170. BROOKFIELD ASSET MGMT INC CL A LTD VT SH   2012-04-23 2012-05-23
120. CAPITAL ONE FINANCIAL CORP COM   2012-02-27 2012-05-23
90. CLIFFS NAT RES INC COM   2012-03-20 2012-05-23
84. HITACHI LTD ADR 10   2012-04-23 2012-05-23
65. MCKESSON CORP COM   2012-03-27 2012-05-23
78. NATIONAL OILWELL VARCO INC   2011-11-15 2012-05-23
117. NEWMONT MNG CORP HOLDING C   2012-04-23 2012-05-23
53. NIKE INC CL B COM   2012-03-27 2012-05-23
68. POLARIS INDS INC COM   2009-03-17 2012-05-23
94. QUALCOMM INC COM   2011-11-15 2012-05-23
104. RAYTHEON CO COM NEW   2012-04-23 2012-05-23
120. SANDISK CORP COM   2012-02-27 2012-05-23
428. SBERBANK RUSSIA SPONSORED ADR   2012-04-23 2012-05-23
.293 ACCO BRANDS CORP COM   2012-03-20 2012-05-31
125. CANON INC ADR REPSTG 5 SHS   2012-05-23 2012-06-06
312. D R HORTON INC COM   2012-05-23 2012-06-06
48. FRANKLIN RES INC COM   2012-05-23 2012-06-06
82. GOLDMAN SACHS GROUP INC COM   2012-01-24 2012-06-06
131. HYATT HOTELS CORP COM CL A   2012-04-23 2012-06-06
93. INTEGRYS ENERGY GROUP INC COM   2009-03-17 2012-06-06
109. LAS VEGAS SANDS CORP COM   2012-05-23 2012-06-06
218. MATTEL INC COM   2011-05-31 2012-06-06
103. MOSAIC CO NEW COM   2012-01-04 2012-06-06
99. NOVARTIS AG SPONSORED ADR   2012-05-23 2012-06-06
133. OMNICOM GROUP INC COM   2012-01-24 2012-06-06
119. ORIX CORPORATION SPONS ADR   2012-05-23 2012-06-06
38. PHILLIPS 66 COM   2011-10-06 2012-06-06
8. PRICELINE COM INC COM NEW   2012-03-27 2012-06-06
126. ROCHE HLDG LTD SPONSORED ADR   2012-05-23 2012-06-06
2652. SYNOVUS FINL CORP COM   2012-05-23 2012-06-06
200. VODAFONE GROUP PLC NEW SPONSORED ADR NEW   2012-04-23 2012-06-06
150. WESTERN DIGITAL CORP COM   2012-05-23 2012-06-06
428. BLACKSTONE GROUP L P COM UNIT LTD   2012-06-06 2012-06-25
92. BOC HONG KONG HLDGS LTD SPONSORED ADR   2012-06-06 2012-06-25
191. JOHNSON CONTROLS INC COM   2012-04-23 2012-06-25
117. MC GRAW HILL, INC. COM   2012-06-06 2012-06-25
170. NEWFIELD EXPL CO COM   2012-04-23 2012-06-25
39. NOVO-NORDISK A S ADR   2012-06-06 2012-06-25
524. ROYAL KPN NV SPONSORED ADR   2012-06-06 2012-06-25
80. STANLEY BLACK & DECKER INC COM   2012-06-06 2012-06-25
166. WALGREEN COMPANY COM   2012-05-23 2012-06-25
250. ZURICH INS GROUP LTD SPONSORED ADR   2012-06-06 2012-06-25
37.439 AI INT'L MULTI-MGR STOCK FUND   2004-01-05 2012-07-16
5.582 GOLDMAN SACHS MID CAP VALUE FUND INST #864   2007-01-23 2012-07-16
25.893 GOLDMAN SACHS SATELLITE S - IS   2008-05-20 2012-07-16
18.75 MFS INTERNATIONAL DIVERSIFICATION FUND CL I   2010-11-16 2012-07-16
4.408 T ROWE PRICE GROWTH STOCK FUND #40   2006-05-25 2012-07-16
4.538 VANGUARD 500 INDEX FUND - SIGN #1340   2008-01-15 2012-07-16
83. BASF SE SPONSORED ADR   2012-06-06 2012-07-17
456. BARCLAYS PLC ADR   2012-06-06 2012-07-17
83. GENERAL DYNAMICS CORP COM   2011-12-12 2012-07-17
740. ON SEMICONDUCTOR CORP COM   2012-06-06 2012-07-17
60. PPG INDS, INC. COM   2012-06-06 2012-07-17
94. RAYTHEON CO COM NEW   2012-06-25 2012-07-17
125. INGERSOLL RAND PLC SHS   2012-05-23 2012-07-17
400. BB&T CAPITAL TRUST V ENHANCED TR PF PFD 8.95%   2011-09-09 2012-07-18
592.618 GOLDMAN SACHS HIGH YIELD FD #527     2012-07-26
155. BROOKFIELD ASSET MGMT INC CL A LTD VT SH   2012-07-17 2012-07-30
86. HITACHI LTD ADR 10   2012-06-25 2012-07-30
57. MCKESSON CORP COM   2012-06-25 2012-07-30
108. PRUDENTIAL FINANCIAL INC COM   2012-07-17 2012-07-30
78. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS   2012-06-25 2012-07-30
201. SANDS CHINA LTD UNSPONSORE ADR   2012-06-06 2012-07-30
96. WAL MART STORES INC. COM   2012-05-23 2012-07-30
35000. CITIGROUP INC GLOBAL SUB NT 5.625% DTD 08/26/2002 DUE 08/27/201   2005-12-21 2012-08-27
35000. GOLDMAN SACHS GROUP INC SR NT 5.70% DTD 08/27/2002 DUE 09/01/20   2006-01-09 2012-09-01
35000. EMERSON ELEC CO NT 5.625% DTD 11/14/2001 DUE 11/15/2013   2005-12-21 2012-09-06
31. AMAZON.COM INC COM   2012-03-20 2012-09-12
102. BHP BILLITON PLC SPONSORED ADR   2012-06-25 2012-09-12
95. CHINA MOBILE HK LTD-SP ADR   2012-07-30 2012-09-12
475. IDENIX PHARMACEUTICALS INC COM   2012-06-25 2012-09-12
113. ORIX CORPORATION SPONS ADR   2012-07-30 2012-09-12
63. TRACTOR SUPPLY CO COM   2010-03-22 2012-09-12
191. VODAFONE GROUP PLC NEW SPONSORED ADR NEW   2012-07-30 2012-09-12
85. ABBOTT LABS COM 09/1998 .01   2012-09-12 2012-10-12
290. CMS ENERGY CORP COM   2011-07-29 2012-10-12
89. CATERPILLAR INC   2012-09-12 2012-10-12
76. CONOCOPHILLIPS COM   2011-10-06 2012-10-12
104. JOY GLOBAL INC COM   2012-07-30 2012-10-12
99. NISSAN MTR LTD SPONSORED ADR   2010-09-10 2012-10-12
288. NISSAN MTR LTD SPONSORED ADR   2011-09-22 2012-10-12
94. OIL STS INTL INC COM   2011-09-30 2012-10-12
96. PARKER HANNIFIN CORP COM   2011-10-06 2012-10-12
93. QUALCOMM INC COM   2012-06-06 2012-10-12
44. SIMON PPTY GROUP INC NEW COM   2012-02-27 2012-10-12
91. ACCENTURE PLC CLASS A ORDINARY SHARES   2011-09-30 2012-10-12
381. BARCLAYS PLC ADR   2012-10-12 2012-10-18
419. HERTZ GLOBAL HOLDINGS INC COM   2012-07-17 2012-10-18
243. VALEO SPONSORED ADR   2012-10-12 2012-10-18
66. VMWARE INC CL A COM   2012-01-04 2012-10-18
42. ALLIANCE DATA SYSTEMS CORP COM   2012-10-18 2012-11-07
148. HYATT HOTELS CORP COM CL A   2012-10-18 2012-11-07
69. NATIONAL OILWELL VARCO INC   2012-09-12 2012-11-07
191. OMNICOM GROUP INC COM   2012-06-25 2012-11-07
410. VOLVO AKTIEBOLAGET ADR B   2012-10-18 2012-11-07
600. BNY CAP IV PFD TR 6.875%   2010-04-14 2012-11-26
30000. FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 1.90% DTD 12/21/2011 DU   2011-12-29 2012-12-21
30000. FEDERAL HOME LOAN BKS CONS BDS 1.59% DTD 09/17/2012 DUE 09/17/2   2012-09-11 2013-01-08
183. BROADCOM CORP CL A   2012-01-04 2013-02-01
119. CHURCH & DWIGHT INC COM   2012-01-04 2013-02-01
88. DISCOVERY COMMUNICATIONS INC NEW COM SER A   2011-08-24 2013-02-01
9. FEDEX CORP COM   2009-02-27 2013-02-01
63. FEDEX CORP COM   2012-10-12 2013-02-01
90. JOY GLOBAL INC COM   2012-11-07 2013-02-01
149. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS   2012-10-12 2013-02-01
121. THERMO FISHER CORP COM   2012-01-04 2013-02-01
394. ASSURED GUARANTY LTD   2012-10-12 2013-02-01
84. BUNGE LIMITED COM   2012-07-17 2013-02-01
600. WELLS FARGO CAP VII TRUPS PFD 5.85%   2009-12-17 2013-02-04
30000. MARRIOTT INTL INC NEW NT J 5.625% DTD 10/19/2007 DUE 02/15/2013   2011-02-15 2013-02-15
201.167 GOLDMAN SACHS HIGH YIELD FD #527   2012-01-23 2013-02-26
6601.554 GOLDMAN SACHS HIGH YIELD FD #527     2013-02-26
(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 6,434   6,209 225
b 5,857   5,835 22
c 6,869   7,065 -196
d 5,286   5,429 -143
e 5,464   5,563 -99
5,137   4,920 217
6,666   6,833 -167
6,276   6,462 -186
5,069   5,865 -796
5,750   6,007 -257
5,198   5,856 -658
5,882   5,904 -22
5,277   5,417 -140
6,093   5,970 123
5,831   5,646 185
7,868   5,924 1,944
5,652   5,628 24
5,361   5,452 -91
8,078   5,761 2,317
6,601   6,497 104
6,044   1,990 4,054
5,717   3,502 2,215
5,442   5,624 -182
5,363   5,736 -373
4,657   5,533 -876
5,222   6,044 -822
6,648   4,117 2,531
5,320   5,723 -403
5,714   5,778 -64
4,937   5,629 -692
4,447   2,763 1,684
5,513   5,647 -134
5,532   5,682 -150
5,572   5,724 -152
7,113   4,861 2,252
10,000   10,030 -30
11,725   11,852 -127
72   72  
349   351 -2
981   1,006 -25
5,745   5,532 213
147   205 -58
700   718 -18
378   306 72
98   102 -4
627   737 -110
5,409   5,578 -169
5,253   5,423 -170
5,920   5,977 -57
4,560   6,388 -1,828
4,807   5,375 -568
5,600   5,749 -149
5,199   5,507 -308
5,584   5,404 180
5,649   5,756 -107
5,194   700 4,494
5,390   5,387 3
5,154   5,482 -328
3,881   5,915 -2,034
4,254   5,397 -1,143
3   3  
4,911   5,081 -170
4,764   5,191 -427
5,106   5,074 32
7,787   8,886 -1,099
4,903   5,462 -559
5,062   2,261 2,801
5,106   5,166 -60
6,878   5,731 1,147
4,939   5,376 -437
5,171   5,091 80
6,283   6,143 140
5,095   5,037 58
1,212   1,107 105
5,082   5,870 -788
5,041   5,019 22
4,535   5,224 -689
5,234   5,538 -304
4,639   5,061 -422
5,089   5,333 -244
5,491   5,142 349
4,997   5,986 -989
4,949   5,097 -148
4,328   5,593 -1,265
5,333   5,278 55
4,737   5,109 -372
4,809   5,202 -393
4,787   5,159 -372
5,312   5,220 92
386   440 -54
200   222 -22
203   275 -72
240   244 -4
157   127 30
468   477 -9
5,818   5,734 84
4,574   5,390 -816
5,356   5,295 61
4,692   5,187 -495
6,235   6,074 161
5,270   5,108 162
5,072   5,200 -128
10,000   10,645 -645
4,255   4,125 130
5,282   5,206 76
4,981   5,034 -53
5,162   5,169 -7
5,215   5,241 -26
5,334   5,043 291
5,982   6,922 -940
7,194   6,163 1,031
35,000   36,009 -1,009
35,000   36,078 -1,078
37,101   36,344 757
7,912   5,865 2,047
6,308   5,478 830
5,048   5,490 -442
2,620   5,116 -2,496
5,392   5,423 -31
6,169   1,900 4,269
5,363   5,489 -126
5,882   5,767 115
6,864   5,617 1,247
7,343   7,952 -609
4,255   3,726 529
6,066   5,430 636
1,669   1,573 96
4,856   4,792 64
6,904   4,900 2,004
7,570   6,400 1,170
5,447   5,448 -1
6,710   6,036 674
6,289   4,884 1,405
5,894   5,642 252
6,101   5,275 826
5,567   5,511 56
5,712   5,382 330
5,989   6,008 -19
5,223   5,794 -571
4,911   5,794 -883
9,240   8,855 385
5,580   5,933 -353
15,000   15,249 -249
30,000   30,078 -78
30,000   29,985 15
6,013   5,369 644
6,936   5,377 1,559
6,170   3,364 2,806
921   392 529
6,449   5,712 737
5,833   5,457 376
10,528   10,283 245
9,046   5,590 3,456
7,187   5,508 1,679
6,695   5,198 1,497
15,000   12,920 2,080
30,000   32,137 -2,137
1,479   1,406 73
48,521   43,269 5,252
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       225
b       22
c       -196
d       -143
e       -99
      217
      -167
      -186
      -796
      -257
      -658
      -22
      -140
      123
      185
      1,944
      24
      -91
      2,317
      104
      4,054
      2,215
      -182
      -373
      -876
      -822
      2,531
      -403
      -64
      -692
      1,684
      -134
      -150
      -152
      2,252
      -30
      -127
       
      -2
      -25
      213
      -58
      -18
      72
      -4
      -110
      -169
      -170
      -57
      -1,828
      -568
      -149
      -308
      180
      -107
      4,494
      3
      -328
      -2,034
      -1,143
       
      -170
      -427
      32
      -1,099
      -559
      2,801
      -60
      1,147
      -437
      80
      140
      58
      105
      -788
      22
      -689
      -304
      -422
      -244
      349
      -989
      -148
      -1,265
      55
      -372
      -393
      -372
      92
      -54
      -22
      -72
      -4
      30
      -9
      84
      -816
      61
      -495
      161
      162
      -128
      -645
      130
      76
      -53
      -7
      -26
      291
      -940
      1,031
      -1,009
      -1,078
      757
      2,047
      830
      -442
      -2,496
      -31
      4,269
      -126
      115
      1,247
      -609
      529
      636
      96
      64
      2,004
      1,170
      -1
      674
      1,405
      252
      826
      56
      330
      -19
      -571
      -883
      385
      -353
      -249
      -78
      15
      644
      1,559
      2,806
      529
      737
      376
      245
      3,456
      1,679
      1,497
      2,080
      -2,137
      73
      5,252
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 40,622
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 98,561 1,820,680 0.054134
2010 86,548 1,792,802 0.048275
2009 93,869 1,674,128 0.05607
2008 91,298 1,739,375 0.052489
2007 120,611 2,056,156 0.058658
2 Total of line 1, column (d) ...................... 2 0.269626
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 0.053925
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 1,833,217
5 Multiply line 4 by line 3....................... 5 98,856
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 871
7 Add lines 5 and 6......................... 7 99,727
8 Enter qualifying distributions from Part XII, line 4.............. 8 93,908
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 1,742
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 1,742
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 1,742
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 1,812
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 1,812
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 70
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet70 Refunded Bullet 11 0
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 atbulletPO 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     		30,964    
    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  
    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
    1,820,346
    b
    Average of monthly cash balances.......................
    1b
    40,788
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,861,134
    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
    1,861,134
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    27,917
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,833,217
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    91,661
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    91,661
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    1,742
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,742
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    89,919
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    89,919
    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
    89,919
    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
    93,908
    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
    93,908
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    93,908
    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 89,919
    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....... 20,407
    b From 2008....... 5,165
    c From 2009....... 11,727
    d From 2010....... 0
    e From 2011....... 9,339
    fTotal of lines 3a through e......... 46,638
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 93,908
    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..... 89,919
    e Remaining amount distributed out of corpus 3,989
    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 50,627
    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) ...     		20,407
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		30,220
    10 Analysis of line 9:
    a Excess from 2008.... 5,165
    b Excess from 2009.... 11,727
    c Excess from 2010.... 0
    d Excess from 2011.... 9,339
    e Excess from 2012.... 3,989
    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
    DIRECTOR OF PLANNED GIVING
    P O BOX 193
    RICHMOND,IN473750193     		NONE PUBLIC EDUCATION 3,564
    FRIENDS UNITED MEETING
    101 QUAKER HILL DR
    RICHMOND,IN473741926     		NONE PUBLIC RELIGIOUS 10,692
    WILLIAM PENN COLLEGE
    C/O MARSHA RIORDAN
    201 TRUEBLOOD AVE
    OSKALOOSA,IA525771757     		NONE PUBLIC EDUCATION 17,819
    FRIENDS UNIVERSITY
    C/O TRACY MUIRHEAD V/P
    2100 W UNIVERSITY AVE
    WICHITA,KS672133379     		NONE PUBLIC EDUCATION 31,370
    YOUNG WOMENS CHRISTIAN
    ASSOCIATION
    1111 N ST FRANCIS
    WICHITA,KS672142813     		NONE PUBLIC CHARITABLE 3,564
    UNIVERSITY FRIENDS CHURCH
    C/O GENE MAYNARD
    1840 W UNIVERSITY AVE
    WICHITA,KS672133966     		NONE PUBLIC RELIGIOUS 7,128
    MID AMERICA YEARLY MEETING
    C/O DAVID J ROBINSON
    2018 MAPLE ST
    WICHITA,KS672133314     		NONE PUBLIC RELIGIOUS 3,564
    Total .................................bullet 3a 77,701
    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 24,509  
    4 Dividends and interest from securities....     14 39,650  
    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 40,622  
    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)..   104,781  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13104,781
    (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 VERA J CHAR TR
    EIN: 43-6906116
    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 VERA J CHAR TR
    EIN: 43-6906116
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BANK ONE CAP VI PFD 3,310 3,392
    AI STRATEGIC INCOME FD 64,245 65,067
    PNC CAP TR D    
    JANUS CAP GROUP INC CR SENS 28,715 28,630
    HUMANA INC SR NT 29,175 29,426
    AM EXPRESS CRD CORP SR NOTE 34,474 32,345
    B B & T CAPITAL    
    CITIGROUP INC    
    EMERSON ELECTRIC CO    
    GENERAL ELECTRIC 35,352 41,048
    GOLDMAN SACHS 28,113 29,819
    COMPUTER SCIENCES CORP SR NT 28,215 28,801
    THOMSON REUTERS 33,700 30,592
    BMC SOFTWARE INC NT 29,601 29,618
    WELLS FARGO CAP VII    
    BNY CAP IV PFD TR    
    CLOROX CO SR NT 33,928 37,542
    HOME DEPOT INC SR NT 34,451 39,748
    MARRIOTT INTL INC NEW NT    
    PITNEY BOWES 29,293 31,557
    SBC COMMUNICATIONS 35,282 40,087
    HEWLETT PACKARD 32,231 38,243
    PRUDENTIAL FINL INC MTNS BOOK 31,674 33,731
    PIMCO FDS TOTAL RETURN FD 32,694 31,986
    AI CORE PLUS 62,427 64,136
    PIMCO FDS TOTAL RETURN FD 97,381 100,151
    VORNADO RLTY TR PFD SER K 14,013 14,003

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    CASADO VERA J CHAR TR
    EIN: 43-6906116
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CONOCOPHILLIPS    
    COVIDIEN PLC 5,315 7,501
    CORNING INC 5,420 5,990
    ALTRIA GROUP 5,539 8,421
    AI INTL ALPHA STRATEGIES 11,504 13,213
    ACUITY BRANDS    
    SCHLUMBERGER LTD    
    BANK NEW YORK MELLON    
    DELL 5,849 8,412
    CHEVRON 3,278 8,435
    CELGENE    
    VALE S A 1,313 2,057
    BARCLAYS PLC 6,051 5,917
    U S BANCORP 3,601 11,044
    FLOWSERVE 4,705 10,112
    HALLIBURTON CO 7,548 9,423
    GOLDMAN SACHS HIGH YIELD 21,659 29,024
    BT GROUP 4,855 7,184
    GENERAL ELECTRIC 6,808 9,961
    EMC 11,091 10,055
    NATIONAL OILWELL 7,892 7,562
    APPLE INC 8,434 11,918
    NEWFIELD EXPLORATION 18,541 14,959
    VMWARE    
    J P MORGAN CHASE 11,244 15,165
    JOHNSON & JOHNSON    
    TRANSOCEAN LTD 5,005 6,224
    CUMMINS INC 5,427 6,605
    THOR INDS 5,416 7,292
    GENERAL DYNAMICS    
    FEDEX    
    MCDONALDS CORP 2,472 9,302
    MICROSOFT CORP 11,349 12,510
    ORACLE CORP    
    TARGET CORP 5,903 6,737
    PFIZER 5,067 6,350
    PROCTOR & GAMBLE 3,387 6,704
    MORGAN STANLEY    
    CAMBIAR SMALL CAP 6,927 8,227
    HYATT HOTELS    
    NEWELL RUBBERMAID    
    FREEPORT MCMORAN 5,419 5,267
    GOLDMAN SACHS GROUP 8,892 11,082
    SAFEWAY 4,891 7,182
    KRAFT FOODS 308 873
    UNION PAC 4,844 7,952
    VIACOM INC 43 59
    STARBUCKS 5,774 10,257
    AI STOCK FD INSTL SVC CLASS #0 13,209 16,195
    AGCO CORP 2,875 8,185
    GOOGLE INC 5,992 6,410
    CANADIAN OIL SANDS LTD 5,548 5,448
    ACCENTURE    
    MCKESSON HBOC INC 8,334 9,870
    POLARIS INDS 1,689 14,329
    MERCK 5,558 7,563
    METLIFE 5,645 6,734
    BAYERISCHE MOTOREN 4,997 6,717
    T ROWE PRICE GROWTH 5,365 8,622
    GOLDMAN SACHS MID CAP VALUE FU 5,790 8,303
    HILL ROM HLDGS    
    BHP BILLITON LTD 6,208 5,940
    HUMANA 6,704 7,577
    DIAGEO PLC SPONSORED ADR NEW 4,843 12,570
    HSBC HOLDINGS    
    MOSAIC    
    INTEGRYS 2,334 5,431
    NOVARTIS AG SPONSORED    
    VISA INC 6,106 7,297
    VANGUARD 500 INDEX FUND 14,040 18,295
    AFFILIATED MANAGERS GROUP 4,954 10,821
    BRISTOL MYERS SQUIBB 5,495 5,989
    AGRIUM INC 2,100 7,448
    D R HORTON INC 5,779 6,244
    AMERISOURCEBERGEN CORP 939 2,549
    LAS VEGAS SANDS 5,593 7,672
    ASTRAZENECA    
    BROADRIDGE FINL SOLUTIONS 5,296 5,852
    CMS ENERGY    
    CENTENE 10,784 12,290
    BARRICK GOLD    
    CHURCH & DWIGHT    
    CLIFFS NAT RES    
    BRITISH AMERN TOB 6,595 12,514
    CHICAGO BRDG & IRON 4,644 10,557
    CITIGROUP    
    COLUMBIA SPORTSWEAR 5,377 6,330
    DARLING INTL 5,470 6,376
    DBS GROUP 5,627 6,592
    DISCOVERY COMMUNICATIONS 5,773 11,074
    EASTMAN CHEM CO 6,121 8,368
    DEVON ENERGY 7,851 7,596
    DOVER CORP 572 1,467
    DISCOVER FINL 5,381 8,438
    GOLDMAN SACHS SATELLITE 50,641 82,111
    FOMENTO ECONOMICO MEX 2,504 9,945
    HITACHI    
    EBAY 5,598 8,207
    QUALCOMM    
    MATTEL INC    
    HONDA MTR 4,064 7,600
    HONEYWELL INTERNATIONAL 950 2,243
    EXXON MOBIL 4,760 5,821
    URS CORP 8,332 9,128
    PARKER HANNIFIN    
    OIL STS INTL    
    KEPPEL LTD 2,192 7,448
    THERMO FISHER    
    MARKET VECTORS ETF TR 6,214 5,113
    LABORATORY CORP 997 1,506
    MARATHON OIL 4,625 6,834
    UNITED TECHNOLOGIES 4,644 6,067
    MONDELEZ INTL 570 1,493
    VERIZON COMMUNICATIONS 5,369 7,119
    NOVO-NORDISK 6,451 5,950
    IDEX CORP 5,459 7,792
    VODAFONE    
    NESTLE S A 5,963 12,423
    SCRIPPS NETWORKS 5,217 5,990
    NEWMONT MNG CORP 6,252 5,761
    MEADWESTVACO 5,509 7,285
    PETROLEO BRASILEIRO SA PETROBR    
    ORIX CORP 6,013 6,168
    NISSAN MTR    
    NORDSON CORP 4,967 9,764
    OGE ENERGY 4,718 7,528
    OCCIDENTAL PETE 5,124 5,269
    OIL CO LUKOIL 5,238 6,735
    SANOFI AVENTIS 2,652 4,438
    OMNICOM    
    PENTAIR 5,440 7,831
    PRUDENTIAL FINANCIAL    
    WELLS FARGO 11,301 11,892
    SMITHFIELD FOODS 7,687 8,740
    GOLDMAN SACHS SATELLITE 13,898 14,247
    ANHEUSER BUSCH 4,872 9,117
    FIDELITY ADVISOR SMALL CAP    
    GOLDMAN SACHS HIGH YIELD 7,094 9,736
    MFS INTL DIVERSIFICATION 10,853 13,506
    BROADCOM CORP    
    MFS INTL DISCOVERY 42,025 59,284
    AIG 14,627 15,090
    SUNTRUST BANKS 8,031 7,863
    VALEANT PHARMACEUTICALS 6,264 6,274
    TIMKEN CO 5,430 10,538
    TRACTOR SUPPLY    
    TRINITY INDS 8,977 17,599

    TY 2012 InvestmentsGovtObligationsSch
    Name:
    CASADO VERA J CHAR TR
    EIN: 43-6906116
    US Government Securities - End of Year Book Value:

    59,832
    US Government Securities - End of Year Fair Market Value:

    59,983
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2012 OtherAssetsSchedule
    Name:
    CASADO VERA J CHAR TR
    EIN: 43-6906116
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INCOME 20,032 156 156


    TY 2012 OtherExpensesSchedule
    Name:
    CASADO VERA J CHAR TR
    EIN: 43-6906116
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NONALLOCABLE EXPENSES - 68 68   0


    TY 2012 TaxesSchedule
    Name:
    CASADO VERA J CHAR TR
    EIN: 43-6906116
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 436 436   0
    FEDERAL ESTIMATES - PRINCIPAL 844 844   0
    FOREIGN TAXES ON QUALIFIED FOR 51 51   0
    FOREIGN TAXES ON NONQUALIFIED 100 100   0