TY 2012 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation

Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.

OMB No. 1545-0052

2012

Open to Public Inspection

For calendar year 2012, or tax year beginning 05-01-2012 , and ending 04-30-2013

Name of foundation
COSSMAN F PRICE MEMORIAL 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

48-6360251

B Telephone number (see instructions)

(316) 383-1455

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85% test,
check here and attach computation ........... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

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

$5,708,938J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

E If private foundation status was terminated
under section 507(b)(1)(A), check here ......... bullet

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ......... bullet

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	4		4
4	Dividends and interest from securities......	151,453		151,453
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		536,142
b	Gross sales price for all assets on line 6a 4,552,488
7	Capital gain net income (from Part IV, line 2)...			536,142
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........	687,599		687,599
13	Compensation of officers, directors, trustees, etc.	82,347		41,174		41,174
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,200	600	0	600
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)		10,718	10,718		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).......		393	196
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	94,658		52,688	0	41,774
25	Contributions, gifts, grants paid........	180,000				180,000
26	Total expenses and disbursements. Add lines 24 and 25	274,658		52,688	0	221,774
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	412,941
b	Net investment income (if negative, enter -0-)			634,911
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	60,554	57,286	57,286
	3	Accounts receivable 814
		Less: allowance for doubtful accounts	2,607	814	814
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	3,713,045	3,990,289	4,511,630
	c	Investments—corporate bonds (attach schedule)........	967,247	1,108,005	1,139,208
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,743,453	5,156,394	5,708,938
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	4,743,453	5,156,394
	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)....................	4,743,453	5,156,394
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	4,743,453	5,156,394

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	4,743,453
2	Enter amount from Part I, line 27a.....................	2	412,941
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	5,156,394
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	5,156,394

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	.5 PHILLIPS 66 COM		2011-01-03	2012-05-21
b	229.586 ACCO BRANDS CORP COM		2010-03-16	2012-05-23
c	93.414 ACCO BRANDS CORP COM		2011-01-03	2012-05-23
d	215. ASTRAZENECA PLC SPONSORED ADR		2009-04-21	2012-05-23
e	42. ASTRAZENECA PLC SPONSORED ADR		2011-01-11	2012-05-23
	215. BT GROUP PLC ADR		2011-01-03	2012-05-23
	1432. CISCO SYS INC COM			2012-05-23
	380. CLIFFS NAT RES INC COM			2012-05-23
	8.9 KEPPEL LTD SPONSORED ADR		2011-02-15	2012-05-23
	426.1 KEPPEL LTD SPONSORED ADR		2009-04-21	2012-05-23
	54. LORILLARD INC COM		2012-04-23	2012-05-23
	925. MATTEL INC COM			2012-05-23
	1341. MCDERMOTT INTL INC COM		2012-03-06	2012-05-23
	332. NIPPON TELEG & TEL CORP SPONSORED ADR		2012-04-23	2012-05-23
	291.5 PHILLIPS 66 COM			2012-05-23
	54. PHILLIPS 66 COM		2011-01-03	2012-05-23
	7.5 PHILLIPS 66 COM		2009-02-24	2012-05-23
	621. ST JUDE MED INC COM		2012-03-20	2012-05-23
	563. SANDISK CORP COM		2012-03-06	2012-05-23
	78. SIEMENS A G SPONSORED ADR		2012-02-29	2012-05-23
	639. TELEFONICA S A SPONSORED ADR			2012-05-23
	348. VALE S A ADR REPSTG PFD		2012-01-03	2012-05-23
	.268 ACCO BRANDS CORP COM		2011-01-03	2012-05-31
	364. ABB LTD SPON ADR		2012-04-23	2012-06-05
	64. CHEVRONTEXACO CORP COM		2010-02-02	2012-06-05
	6. CHEVRONTEXACO CORP COM		2011-01-03	2012-06-05
	635. CHURCH & DWIGHT INC COM			2012-06-05
	188. HCP INC COM		2012-04-23	2012-06-05
	1. H.J. HEINZ CO COM		2012-05-23	2012-06-05
	130. H.J. HEINZ CO COM			2012-06-05
	198. HYATT HOTELS CORP COM CL A		2012-01-10	2012-06-05
	85. KIMBERLY CLARK CORP COM		2011-10-21	2012-06-05
	222. LVMH MOET HENNESSY LOUIS VUITTON ADR		2012-05-23	2012-06-05
	77. MCDONALDS CORP COM		2012-05-23	2012-06-05
	159. NEWMONT MNG CORP HOLDING C			2012-06-05
	133. NIKE INC CL B COM		2011-12-07	2012-06-05
	243. PPL CORP COM		2012-04-18	2012-06-05
	1. FRONTIER COMMUNICATIONS CORP COM			2012-06-11
	248. CARNIVAL PLC ADR		2012-04-13	2012-06-13
	85. CENTENE CORP DEL COM		2010-11-02	2012-06-13
	173. CENTENE CORP DEL COM		2011-01-03	2012-06-13
	185. GOLDMAN SACHS GROUP INC COM		2012-01-26	2012-06-13
	445. JOHNSON CONTROLS INC COM		2012-04-13	2012-06-13
	56. LORILLARD INC COM		2012-06-05	2012-06-13
	130. NEWMONT MNG CORP HOLDING C			2012-06-13
	136. NIKE INC CL B COM			2012-06-13
	317. NIPPON TELEG & TEL CORP SPONSORED ADR		2012-06-05	2012-06-13
	67. PPG INDS, INC. COM		2012-05-23	2012-06-13
	110. PENTAIR INC COM		2010-03-16	2012-06-13
	66. PENTAIR INC COM		2011-01-03	2012-06-13
	415. REPSOL S.A. ADR		2012-05-23	2012-06-13
	555. WESTERN DIGITAL CORP COM		2012-05-23	2012-06-13
	325. ZURICH INS GROUP LTD SPONSORED ADR		2012-05-23	2012-06-13
	243. JOHNSON CONTROLS INC COM		2012-04-13	2012-06-28
	233. LVMH MOET HENNESSY LOUIS VUITTON ADR		2012-06-13	2012-06-28
	315. MERCK & CO INC NEW COM		2011-10-03	2012-06-28
	688. PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR NON VTG			2012-06-28
	165. ROCHE HLDG LTD SPONSORED ADR		2012-01-03	2012-06-28
	190. STANLEY BLACK & DECKER INC COM		2012-03-20	2012-06-28
	642. WALGREEN COMPANY COM		2012-04-13	2012-06-28
	735. WINDSTREAM CORP COM		2012-06-05	2012-06-28
	418. INTERCONTINENTAL HTLS GRP PLC SPONS ADR NEW		2011-08-30	2012-07-17
	87. MCDONALDS CORP COM		2012-06-13	2012-07-17
	283. SAP AG SPON ADR		2012-03-20	2012-07-17
	129. SIEMENS A G SPONSORED ADR		2012-06-28	2012-07-17
	670. VOLVO AKTIEBOLAGET ADR B		2012-05-23	2012-07-17
	3546.516 AI SHORT-TERM BOND FUND		2010-12-31	2012-07-26
	3186.861 AI INTERMEDIATE BOND FUND		2010-11-16	2012-07-26
	1735.515 GOLDMAN SACHS HIGH YIELD FD #527		2004-12-21	2012-07-26
	838.55 GOLDMAN SACHS SATELLITE S - IS		2010-12-31	2012-07-26
	500.101 GOLDMAN SACHS STRATEGIC INCOME FUND INST #3716		2011-07-27	2012-07-26
	1577.991 PIMCO TOTAL RETURN FUND INST #35		2010-11-16	2012-07-26
	78. AMAZON.COM INC COM		2012-03-20	2012-07-30
	339. ANGLO AMERN PLC ADR NEW		2012-02-03	2012-07-30
	282. CONOCOPHILLIPS COM			2012-07-30
	15. CONOCOPHILLIPS COM		2009-02-24	2012-07-30
	179. CONOCOPHILLIPS COM			2012-07-30
	264. EXXON MOBIL CORP COM			2012-07-30
	45. PHILIP MORRIS INTL INC COM		2011-02-22	2012-07-30
	80. PHILIP MORRIS INTL INC COM		2004-12-20	2012-07-30
	89. TRACTOR SUPPLY CO COM		2011-01-03	2012-07-30
	.666 DUKE ENERGY CORP NEW COM		2011-03-07	2012-07-31
	180. ABBOTT LABS COM 09/1998 .01		2011-01-03	2012-08-27
	53. AMAZON.COM INC COM		2012-03-20	2012-08-27
	184. AMERICAN ELEC PWR INC COM		2012-05-23	2012-08-27
	146. CANON INC ADR REPSTG 5 SHS		2009-07-24	2012-08-27
	145. CANON INC ADR REPSTG 5 SHS		2011-01-03	2012-08-27
	87. FLOWSERVE CORP COM		2010-03-16	2012-08-27
	96. KIMBERLY CLARK CORP COM		2011-10-21	2012-08-27
	457. MICROSOFT CORP COM		2011-02-15	2012-08-27
	933. ROYAL KPN NV SPONSORED ADR		2011-12-07	2012-08-27
	243. DEUTSCHE BANK AG NAMEN AKT		2012-07-30	2012-08-27
	.75 POSTNL N V SPONSORED ADR		2012-06-28	2012-08-30
	48. AMAZON.COM INC COM			2012-09-07
	500. DISCOVER FINL SVCS COM		2011-08-30	2012-09-07
	275. DISCOVERY COMMUNICATIONS INC NEW COM SER A		2011-08-12	2012-09-07
	181. DISCOVERY COMMUNICATIONS INC NEW COM SER A			2012-09-07
	100. PEPSICO INC COM		2012-06-05	2012-09-07
	82. TRACTOR SUPPLY CO COM		2011-01-03	2012-09-07
	69. AGCO CORP DEL COM		2009-04-21	2012-10-05
	15. AGRIUM INC COM		2011-02-15	2012-10-05
	1188. ALLIANZ SOCIETAS EUROPAEA SE SPONSORED ADR REPSTG 1/10 SH			2012-10-05
	136. ALTRIA GROUP INC COM		2004-12-20	2012-10-05
	2. APPLE INC COM		2009-07-13	2012-10-05
	75. ASSA ABLOY AB ADR		2012-07-17	2012-10-05
	65. ATLAS COPCO AB SPONSORED ADR NEW REPSTG CL B		2009-05-11	2012-10-05
	46. BAE SYS PLC SPONSORED ADR		2012-01-03	2012-10-05
	55. BHP BILLITON PLC SPONSORED ADR		2011-01-03	2012-10-05
	7. BAIDU INC SPON ADR REP A		2012-02-29	2012-10-05
	4. BOC HONG KONG HLDGS LTD SPONSORED ADR		2011-12-07	2012-10-05
	33. BRITISH AMERN TOB PLC SPONSORED ADR		2009-10-09	2012-10-05
	51. BROADRIDGE FINL SOLUTIONS COM LLC		2011-01-27	2012-10-05
	24. BROOKFIELD ASSET MGMT INC CL A LTD VT SH		2012-04-18	2012-10-05
	857. CMS ENERGY CORP COM			2012-10-05
	18. CENTURYTEL INC COM		2010-04-20	2012-10-05
	31. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH		2010-03-16	2012-10-05
	11. CHINA MOBILE HK LTD-SP ADR		2011-09-26	2012-10-05
	211. EBAY INC COM		2012-03-20	2012-10-05
	612. GENERAL ELEC CO COM		2011-06-07	2012-10-05
	83. HCP INC COM		2012-07-30	2012-10-05
	34. HITACHI LTD ADR 10		2011-05-03	2012-10-05
	28. HUMANA INC COM		2010-11-08	2012-10-05
	2483. IDENIX PHARMACEUTICALS INC COM			2012-10-05
	86. IDEX CORP COM		2010-03-16	2012-10-05
	16. ELI LILLY & CO COM		2011-11-15	2012-10-05
	198. MACYS INC COM		2011-10-21	2012-10-05
	62. MARATHON OIL CORP COM			2012-10-05
	24. NESTLE SA-SPONS ADR FOR REG		2010-07-20	2012-10-05
	37. OGE ENERGY CORP COM		2010-10-13	2012-10-05
	2995. ON SEMICONDUCTOR CORP COM			2012-10-05
	40. PFIZER INC COM			2012-10-05
	49. PROCTER & GAMBLE CO COM		2012-03-20	2012-10-05
	57. QUALCOMM INC COM		2011-04-07	2012-10-05
	39. REYNOLDS AMERN INC COM		2011-08-30	2012-10-05
	8. SANOFI SPONSORED ADR		2011-08-24	2012-10-05
	3. SCRIPPS NETWORKS INTERACT IN CL A COM		2012-06-05	2012-10-05
	10. SHIRE PHARMACEUTICALS GROUP PLC SPONSORED ADR		2011-06-07	2012-10-05
	10. SMITHFIELD FOODS INC COM		2011-06-07	2012-10-05
	36. SUNCOR ENERGY INC NEW COM		2012-07-17	2012-10-05
	37. SUNTRUST BKS INC COM		2012-08-27	2012-10-05
	3. SYNGENTA AG SPONSORED ADR		2012-07-30	2012-10-05
	46. TRINITY INDS INC COM		2010-03-16	2012-10-05
	16. UNION PACIFIC CORP COM		2011-07-08	2012-10-05
	128. VERIZON COMMUNICATIONS COM			2012-10-05
	125. VMWARE INC CL A COM		2012-01-03	2012-10-05
	23. PENTAIR LTD SHS		2011-01-03	2012-10-05
	10. COPA HOLDINGS SA CL A		2012-04-13	2012-10-05
	21. ABBOTT LABS COM 09/1998 .01		2011-01-03	2012-10-12
	307. ABBOTT LABS COM 09/1998 .01		2012-06-13	2012-10-12
	33. APPLE INC COM			2012-10-12
	158. DISCOVERY COMMUNICATIONS INC NEW COM SER A		2012-01-03	2012-10-12
	66. OIL CO LUKOIL SPONSORED ADR		2011-11-08	2012-10-12
	77. OIL CO LUKOIL SPONSORED ADR		2011-01-27	2012-10-12
	195. SIMON PPTY GROUP INC NEW COM		2011-08-12	2012-10-12
	254. VERIZON COMMUNICATIONS COM		2012-05-23	2012-10-12
	169. VERIZON COMMUNICATIONS COM			2012-10-12
	653. BARCLAYS PLC ADR			2012-10-18
	372. PROCTER & GAMBLE CO COM			2012-10-18
	230. SANDS CHINA LTD UNSPONSORE ADR		2012-10-12	2012-10-18
	76. SIEMENS A G SPONSORED ADR		2012-10-05	2012-10-18
	1. SIMON PPTY GROUP INC NEW COM		2011-08-12	2012-10-18
	50. SIMON PPTY GROUP INC NEW COM		2012-04-23	2012-10-18
	300. THOR INDS INC COM			2012-10-18
	184. VMWARE INC CL A COM			2012-10-18
	566. DARLING INTL INC COM			2012-11-06
	916. GENERAL ELEC CO COM			2012-11-06
	778. HYATT HOTELS CORP COM CL A			2012-11-06
	267. QUALCOMM INC COM			2012-11-06
	138. QUALCOMM INC COM		2011-11-08	2012-11-06
	408. SAFEWAY INC COM		2011-08-24	2012-11-06
	671. SAFEWAY INC COM			2012-11-06
	382. VALE S A ADR REPSTG PFD		2012-06-05	2012-11-06
	205. AMERICAN ELEC PWR INC COM		2012-10-05	2013-02-01
	455. ASSA ABLOY AB ADR			2013-02-01
	50. BAIDU INC SPON ADR REP A		2012-02-29	2013-02-01
	120. CENTENE CORP DEL COM		2011-01-03	2013-02-01
	173. CENTENE CORP DEL COM		2012-02-29	2013-02-01
	221. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH		2010-03-16	2013-02-01
	396. EXELON CORPORATION COM			2013-02-01
	8. FOMENTO ECONOMICO MEX SP ADR		2012-06-28	2013-02-01
	111. FOMENTO ECONOMICO MEX SP ADR		2009-04-21	2013-02-01
	422. IDEX CORP COM		2010-03-16	2013-02-01
	598. KEPPEL LTD SPONSORED ADR			2013-02-01
	357. SMITHFIELD FOODS INC COM		2011-06-07	2013-02-01
	249. TIMKEN CO COM		2010-04-20	2013-02-01
	314. VALEO SPONSORED ADR			2013-02-01
	545. VOLVO AKTIEBOLAGET ADR B		2012-10-05	2013-02-01
	208. PENTAIR LTD SHS			2013-02-01
	146. PENTAIR LTD SHS		2011-01-03	2013-02-01
	164. AGCO CORP DEL COM			2013-03-28
	532. AT&T INC COM			2013-03-28
	128. ALLIANCE DATA SYSTEMS CORP COM		2012-10-05	2013-03-28
	180. ALTRIA GROUP INC COM		2004-12-20	2013-03-28
	1007. ALTRIA GROUP INC COM		2011-09-19	2013-03-28
	169. AMERICAN INTL GROUP INC COM NEW		2012-10-12	2013-03-28
	264. ASTRAZENECA PLC SPONSORED ADR			2013-03-28
	161. ASTRAZENECA PLC SPONSORED ADR		2012-07-30	2013-03-28
	394. BCE INC COM NEW		2009-02-05	2013-03-28
	187. BP AMOCO PLC - SPONS ADR COM		2013-02-01	2013-03-28
	801. BRISTOL-MYERS SQUIBB CORP COM		2012-04-23	2013-03-28
	440. BRISTOL-MYERS SQUIBB CORP COM			2013-03-28
	578. BROADCOM CORP CL A			2013-03-28
	201. CAMERON INTL CORP COM		2012-07-30	2013-03-28
	93. CENTURYTEL INC COM		2010-04-20	2013-03-28
	202. CENTURYTEL INC COM		2012-03-20	2013-03-28
	181. CENTURYTEL INC COM		2012-07-30	2013-03-28
	143. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH			2013-03-28
	121. CHINA MOBILE HK LTD-SP ADR		2011-09-26	2013-03-28
	464. COCA COLA CO COM			2013-03-28
	410. COCA COLA CO COM			2013-03-28
	231. CONOCOPHILLIPS COM		2012-04-23	2013-03-28
	997. D R HORTON INC COM		2012-05-23	2013-03-28
	340. DARLING INTL INC COM		2011-10-21	2013-03-28
	489. DISNEY WALT CO COM		2012-09-07	2013-03-28
	122. DUKE ENERGY CORP NEW COM		2013-02-01	2013-03-28
	64.333 DUKE ENERGY CORP NEW COM		2010-10-06	2013-03-28
	142.667 DUKE ENERGY CORP NEW COM		2011-03-07	2013-03-28
	794. E M C CORP MASS COM			2013-03-28
	442. EASTMAN CHEMICAL CO		2012-06-28	2013-03-28
	6. EBAY INC COM		2012-04-13	2013-03-28
	384. EBAY INC COM		2012-03-20	2013-03-28
	41. FLOWSERVE CORP COM		2011-01-03	2013-03-28
	6. FLOWSERVE CORP COM		2010-03-16	2013-03-28
	400. GENERAL ELEC CO COM		2013-02-01	2013-03-28
	478. GENERAL ELEC CO COM			2013-03-28
	690. GILEAD SCIENCES INC COM		2012-10-12	2013-03-28
	193. GLAXO PLC SPONSORED ADR		2009-02-05	2013-03-28
	165. GLAXO PLC SPONSORED ADR		2012-10-05	2013-03-28
	191. GLAXO PLC SPONSORED ADR		2011-01-03	2013-03-28
	276. GOLDMAN SACHS GROUP INC COM			2013-03-28
	256. HCP INC COM			2013-03-28
	588. HALLIBURTON CO COM		2012-07-30	2013-03-28
	259. HEALTH CARE REIT INC COM			2013-03-28
	264. H.J. HEINZ CO COM			2013-03-28
	148. H.J. HEINZ CO COM		2010-04-20	2013-03-28
	115. HITACHI LTD ADR 10			2013-03-28
	401. HONEYWELL INTERNATIONAL INC COM		2012-06-13	2013-03-28
	165. HUMANA INC COM			2013-03-28
	61. HUMANA INC COM		2010-11-08	2013-03-28
	140. JP MORGAN CHASE & CO COM		2010-09-10	2013-03-28
	148. JP MORGAN CHASE & CO COM		2011-01-03	2013-03-28
	92. KIMBERLY CLARK CORP COM		2012-09-07	2013-03-28
	91. KIMBERLY CLARK CORP COM		2011-10-21	2013-03-28
	247. KROGER CO COMMON STOCK		2012-10-18	2013-03-28
	778. LAS VEGAS SANDS CORP COM			2013-03-28
	187. ELI LILLY & CO COM		2012-04-23	2013-03-28
	233. ELI LILLY & CO COM			2013-03-28
	201. LORILLARD INC COM		2012-10-05	2013-03-28
	214. MACYS INC COM			2013-03-28
	192. MACYS INC COM		2012-05-23	2013-03-28
	298. MARATHON OIL CORP COM		2012-06-05	2013-03-28
	574. MARATHON OIL CORP COM			2013-03-28
	88. MCDONALDS CORP COM		2013-02-01	2013-03-28
	237. MCKESSON CORP COM		2012-10-05	2013-03-28
	245. MEADWESTVACO CORP COM		2010-03-16	2013-03-28
	864. MERCK & CO INC NEW COM			2013-03-28
	35. METLIFE INC COM		2010-10-06	2013-03-28
	735. METLIFE INC COM			2013-03-28
	116. METLIFE INC COM		2012-10-18	2013-03-28
	364. NATIONAL GRID TRANSCO PLC SPON ADR NEW			2013-03-28
	99. NATIONAL OILWELL VARCO INC		2012-08-27	2013-03-28
	285. NATIONAL OILWELL VARCO INC			2013-03-28
	333. NIPPON TELEG & TEL CORP SPONSORED ADR		2012-06-28	2013-03-28
	161. NORDSON CORP COM			2013-03-28
	434. NORTHROP CORP COM			2013-03-28
	192. OGE ENERGY CORP COM			2013-03-28
	2. OGE ENERGY CORP COM		2010-10-13	2013-03-28
	332. PPG INDS, INC. COM			2013-03-28
	307. PPL CORP COM			2013-03-28
	211. PARKER HANNIFIN CORP COM			2013-03-28
	115. PEPSICO INC COM		2013-02-01	2013-03-28
	277. PFIZER INC COM		2010-11-23	2013-03-28
	314. PFIZER INC COM		2012-07-30	2013-03-28
	791. PFIZER INC COM		2011-01-03	2013-03-28
	113. POLARIS INDS INC COM		2011-01-03	2013-03-28
	2902. POSTNL N V SPONSORED ADR		2012-06-28	2013-03-28
	295. REYNOLDS AMERN INC COM		2011-08-30	2013-03-28
	185. REYNOLDS AMERN INC COM		2012-11-06	2013-03-28
	253. ROYAL DUTCH SHELL PLC ADR B			2013-03-28
	108. ROYAL DUTCH SHELL PLC ADR B		2012-11-06	2013-03-28
	446. SCRIPPS NETWORKS INTERACT IN CL A COM			2013-03-28
	373. SOUTHERN CO COM			2013-03-28
	1154. SUNTRUST BKS INC COM			2013-03-28
	567. TRW AUTOMOTIVE HLDGS CORP COM			2013-03-28
	95. TOTAL S A SPONSORED ADR		2011-01-03	2013-03-28
	335. TOTAL S A SPONSORED ADR			2013-03-28
	335. TRINITY INDS INC COM		2011-01-03	2013-03-28
	36. TRINITY INDS INC COM		2010-03-16	2013-03-28
	753. U.S. BANCORP COM		2011-10-21	2013-03-28
	132. URS CORP NEW COM		2010-03-16	2013-03-28
	213. URS CORP NEW COM		2011-01-03	2013-03-28
	278. UNILEVER PLC SPONSORED ADR NEW			2013-03-28
	227. UNION PACIFIC CORP COM			2013-03-28
	323. UNITED PARCEL SERVICE CL B COM			2013-03-28
	96. UNITED TECHNOLOGIES CORP COM		2010-11-23	2013-03-28
	325. UNITED TECHNOLOGIES CORP COM		2011-01-03	2013-03-28
	84. VERIZON COMMUNICATIONS COM		2012-05-23	2013-03-28
	127. VERIZON COMMUNICATIONS COM		2011-09-19	2013-03-28
	111. VISA INC COM CL A		2012-07-17	2013-03-28
	392. VODAFONE GROUP PLC NEW SPONSORED ADR NEW			2013-03-28
	778. WELLS FARGO & CO (NEW) COM			2013-03-28
	809. WINDSTREAM CORP COM		2012-11-06	2013-03-28
	230. ACCENTURE PLC CLASS A ORDINARY SHARES			2013-03-28
	160. TRANSOCEAN LTD ZUG NAMEN AKT		2012-01-26	2013-03-28
	103. TRANSOCEAN LTD ZUG NAMEN AKT		2012-06-28	2013-03-28
	803. NXP SEMICONDUCTORS N V COM		2012-10-12	2013-03-28
	7913.274 INVESCO DEVELOPING MARKETS FUND CLASS R5 #4776			2013-04-02
	472.455 INVESCO DEVELOPING MARKETS FUND CLASS R5 #4776			2013-04-02
	34093.411 GOLDMAN SACHS HIGH YIELD FD #527			2013-04-02
	1156.586 GOLDMAN SACHS HIGH YIELD FD #527		2012-04-18	2013-04-02
	9809.076 GOLDMAN SACHS STRATEGIC INCOME FUND INST #3716			2013-04-02
	391.811 GOLDMAN SACHS STRATEGIC INCOME FUND INST #3716		2012-04-18	2013-04-02
	984.261 MFS INTL NEW DISCOVERY FUND INSTL		2010-12-31	2013-04-02
	305. APACHE CORP COM		2013-03-28	2013-04-08
	794. ASCENA RETAIL GROUP INC COM		2013-03-28	2013-04-08
	542. BROADRIDGE FINL SOLUTIONS COM LLC			2013-04-08
	95. CATERPILLAR INC		2013-03-28	2013-04-08
	496. KOHLS CORP COM		2013-03-28	2013-04-08
	477. NEWFIELD EXPL CO COM			2013-04-08
	363. NEWFIELD EXPL CO COM			2013-04-08
	575. NEWFIELD EXPL CO COM			2013-04-08
	308. REPSOL S.A. ADR		2013-03-28	2013-04-08
	500. SBERBANK RUSSIA SPONSORED ADR		2013-03-28	2013-04-08
	786. SBERBANK RUSSIA SPONSORED ADR			2013-04-08
	12. BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN		2013-04-23	2013-04-17
	96. ANHEUSER BUSCH INBEV SPONSORED ADR			2013-04-19
	321. CHESAPEAKE ENERGY CORP COM		2013-03-28	2013-04-19
	475. INTEL CORP COM		2013-03-28	2013-04-19
	139. LOCKHEED MARTIN CORP COM		2013-03-28	2013-04-19
	126. MAGNA INTL INC COM		2013-03-28	2013-04-19
	860. METROPCS COMMUNICATIONS INC COM		2013-03-28	2013-04-19
	312. MICROSOFT CORP COM			2013-04-19
	720. NU SKIN ENTERPRISES INC CL A		2013-03-28	2013-04-19
	173. SAFEWAY INC COM		2012-07-30	2013-04-19
	56. SAFEWAY INC COM		2011-11-15	2013-04-19
	239. SMITHFIELD FOODS INC COM			2013-04-19
	415. SUNCOR ENERGY INC NEW COM			2013-04-19
	81. WAL MART STORES INC. COM		2013-03-28	2013-04-19
	530. HERBALIFE LTD COM USD SHS		2013-03-28	2013-04-19
	305. MICHAEL KORS HLDGS LTD SHS		2013-03-28	2013-04-19
	1025.838 AQR MULTI STRATEGY ALTERNATIVE CL I #15217		2013-04-02	2013-04-22
	849.608 AI SHORT-TERM BOND FUND		2010-12-31	2013-04-22
	1097.967 GOLDMAN SACHS SATELLITE S - IS		2010-12-31	2013-04-22
	174. HALLIBURTON CO COM			2013-04-22
	217.391 JOHN HANCOCK GLOBAL ABSOLUTE RETURN STRATEGIES FUND CLASS I #3		2013-04-02	2013-04-22
	60.416 MFS INTL NEW DISCOVERY FUND INSTL		2010-12-31	2013-04-22
	485.588 PIMCO TOTAL RETURN FUND INST #35		2010-11-16	2013-04-22
	203.987 PRINCIPAL DIVERSIFIED REAL ASSET FUND - INSTITUTION		2013-04-02	2013-04-22
	121. VERTEX PHARMACEUTICALS INC COM			2013-04-22
	15. APPLE INC COM		2009-08-13	2013-04-24
	15. APPLE INC COM		2011-01-03	2013-04-24
	256. BT GROUP PLC ADR			2013-04-24
	538. CHESAPEAKE ENERGY CORP COM			2013-04-24
	488. DANONE SPONSORED ADR		2013-04-08	2013-04-24
	911. DELL INC COM		2013-03-28	2013-04-24
	218. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS AT		2012-10-18	2013-04-24
	924. GENERAL MTRS CO COM			2013-04-24
	407. HALLIBURTON CO COM			2013-04-24
	333. JOHNSON & JOHNSON COM		2013-03-28	2013-04-24
	73. JOHNSON & JOHNSON COM		2012-04-13	2013-04-24
	288. REPSOL S.A. ADR		2013-04-19	2013-04-24
	206. THOR INDS INC COM		2011-08-12	2013-04-24
	262. TRINITY INDS INC COM			2013-04-24
	153. VALERO ENERGY CORP NEW COM		2013-03-28	2013-04-24
	170. TRANSOCEAN LTD ZUG NAMEN AKT		2012-06-28	2013-04-24
	.284 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN		2013-04-23	2013-04-29
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	16	16
b	2,149	2,105	44
c	874	909	-35
d	8,789	7,361	1,428
e	1,717	1,980	-263
	6,904	6,183	721
	23,685	27,529	-3,844
	19,253	27,564	-8,311
	138	143	-5
	6,592	3,041	3,551
	6,746	7,341	-595
	28,499	24,239	4,260
	13,718	18,318	-4,600
	7,098	7,470	-372
	9,067	9,480	-413
	1,680	1,694	-14
	233	132	101
	23,874	26,482	-2,608
	18,207	27,486	-9,279
	6,516	7,819	-1,303
	7,617	15,009	-7,392
	6,111	7,628	-1,517
	3	3
	5,642	7,236	-1,594
	6,158	4,753	1,405
	577	553	24
	33,635	28,700	4,935
	7,541	7,392	149
	53	54	-1
	6,840	5,139	1,701
	7,112	7,888	-776
	6,725	6,176	549
	6,242	6,680	-438
	6,691	7,015	-324
	8,199	9,469	-1,270
	14,022	12,742	1,280
	6,726	6,551	175
	3	7	-4
	8,398	7,692	706
	2,318	1,928	390
	4,717	4,524	193
	17,392	20,311	-2,919
	12,573	14,658	-2,085
	6,965	6,726	239
	6,625	7,977	-1,352
	14,455	13,166	1,289
	6,619	6,641	-22
	6,900	6,628	272
	4,310	3,874	436
	2,586	2,452	134
	6,470	7,012	-542
	17,018	18,726	-1,708
	6,971	6,841	130
	6,405	8,004	-1,599
	6,594	6,976	-382
	12,672	10,020	2,652
	11,531	15,676	-4,145
	6,913	7,194	-281
	11,612	14,952	-3,340
	18,579	21,269	-2,690
	6,637	6,747	-110
	9,917	7,051	2,866
	8,000	7,701	299
	17,116	20,259	-3,143
	10,833	10,111	722
	7,463	7,531	-68
	36,139	35,855	284
	36,139	35,788	351
	12,461	14,301	-1,840
	6,591	6,658	-67
	4,956	5,001	-45
	18,068	18,178	-110
	18,397	14,756	3,641
	5,051	7,810	-2,759
	15,473	15,260	213
	823	446	377
	9,822	9,484	338
	23,044	21,122	1,922
	4,095	2,780	1,315
	7,280	2,553	4,727
	8,160	4,411	3,749
	45	36	9
	11,842	8,631	3,211
	12,921	10,027	2,894
	7,875	6,964	911
	5,011	5,119	-108
	4,977	7,575	-2,598
	11,191	9,208	1,983
	8,037	6,975	1,062
	14,030	12,384	1,646
	8,033	11,289	-3,256
	8,449	7,348	1,101
	3	3
	12,415	9,065	3,350
	19,230	12,460	6,770
	15,485	10,684	4,801
	10,192	8,029	2,163
	7,206	6,694	512
	8,238	4,064	4,174
	3,300	1,592	1,708
	1,565	1,433	132
	14,196	14,996	-800
	4,610	1,893	2,717
	1,315	283	1,032
	1,242	1,082	160
	1,398	543	855
	972	857	115
	3,408	4,473	-1,065
	803	964	-161
	257	188	69
	3,525	2,057	1,468
	1,202	1,166	36
	812	763	49
	20,405	16,218	4,187
	715	662	53
	1,214	767	447
	609	538	71
	10,356	7,875	2,481
	14,106	11,371	2,735
	3,765	3,923	-158
	1,909	1,894	15
	2,070	1,670	400
	10,678	18,472	-7,794
	3,587	2,797	790
	770	602	168
	7,872	5,881	1,991
	1,838	1,564	274
	1,557	1,208	349
	2,070	1,577	493
	18,329	22,980	-4,651
	1,019	671	348
	3,410	3,306	104
	3,581	3,074	507
	1,732	1,458	274
	358	291	67
	192	162	30
	884	936	-52
	207	196	11
	1,212	1,063	149
	1,120	937	183
	226	206	20
	1,433	874	559
	1,958	1,665	293
	6,033	4,666	1,367
	12,145	10,378	1,767
	1,056	854	202
	850	810	40
	1,453	1,007	446
	21,243	18,942	2,301
	20,772	5,101	15,671
	9,549	6,510	3,039
	4,065	3,953	112
	4,742	4,875	-133
	29,738	22,267	7,471
	11,366	10,421	945
	7,563	6,286	1,277
	10,102	7,630	2,472
	25,783	23,197	2,586
	8,528	8,225	303
	7,857	7,913	-56
	154	114	40
	7,678	7,377	301
	11,455	8,326	3,129
	15,924	16,290	-366
	8,864	8,401	463
	19,804	16,967	2,837
	27,586	31,535	-3,949
	16,148	14,041	2,107
	8,346	7,866	480
	6,916	6,989	-73
	11,374	13,924	-2,550
	6,964	6,779	185
	9,290	9,079	211
	8,800	6,643	2,157
	5,410	6,887	-1,477
	5,254	3,138	2,116
	7,574	8,490	-916
	11,360	5,466	5,894
	12,351	15,149	-2,798
	881	682	199
	12,230	3,246	8,984
	21,247	13,726	7,521
	11,147	9,400	1,747
	8,447	6,986	1,461
	13,468	7,953	5,515
	8,842	8,415	427
	8,109	7,968	141
	10,600	8,077	2,523
	7,440	5,424	2,016
	8,557	4,259	4,298
	19,514	13,892	5,622
	20,602	18,439	2,163
	6,181	2,506	3,675
	34,580	26,816	7,764
	6,544	5,986	558
	13,202	13,213	-11
	8,052	7,588	464
	18,242	7,975	10,267
	7,908	8,368	-460
	32,792	27,170	5,622
	18,013	9,120	8,893
	20,027	21,192	-1,165
	13,121	10,298	2,823
	3,247	3,419	-172
	7,052	7,916	-864
	6,319	7,444	-1,125
	8,811	2,605	6,206
	6,429	5,923	506
	18,703	15,470	3,233
	16,527	15,648	879
	13,954	12,907	1,047
	23,957	16,588	7,369
	6,100	4,530	1,570
	27,726	25,350	2,376
	8,832	8,447	385
	4,657	3,429	1,228
	10,329	7,815	2,514
	18,953	19,604	-651
	30,796	20,977	9,819
	326	218	108
	20,837	14,331	6,506
	6,832	4,985	1,847
	1,000	635	365
	9,240	9,020	220
	11,042	7,921	3,121
	33,747	23,415	10,332
	9,030	7,247	1,783
	7,720	7,831	-111
	8,937	7,543	1,394
	40,821	33,386	7,435
	12,751	12,012	739
	23,902	19,551	4,351
	17,532	14,731	2,801
	19,037	14,532	4,505
	10,672	6,887	3,785
	6,651	6,407	244
	30,207	22,347	7,860
	11,364	9,752	1,612
	4,201	3,639	562
	6,639	5,600	1,039
	7,018	6,501	517
	8,971	7,626	1,345
	8,873	6,612	2,261
	8,183	6,200	1,983
	43,738	36,604	7,134
	10,605	7,429	3,176
	13,213	9,148	4,065
	8,098	7,919	179
	8,913	7,373	1,540
	7,997	6,973	1,024
	10,084	7,149	2,935
	19,424	15,137	4,287
	8,768	8,434	334
	25,524	21,216	4,308
	8,918	5,518	3,400
	38,024	30,034	7,990
	1,328	1,382	-54
	27,885	30,070	-2,185
	4,401	4,320	81
	21,115	18,144	2,971
	7,048	7,757	-709
	20,289	20,002	287
	7,219	7,682	-463
	10,566	5,625	4,941
	30,336	30,317	19
	13,382	9,481	3,901
	139	85	54
	44,330	35,351	8,979
	9,551	8,304	1,247
	19,220	20,167	-947
	9,072	8,367	705
	7,964	4,637	3,327
	9,027	7,432	1,595
	22,741	14,111	8,630
	10,412	4,387	6,025
	5,543	10,761	-5,218
	13,095	11,030	2,065
	8,212	7,748	464
	16,895	13,518	3,377
	7,212	7,767	-555
	28,532	24,520	4,012
	17,389	16,509	880
	32,946	30,792	2,154
	31,153	29,531	1,622
	4,576	5,160	-584
	16,135	19,384	-3,249
	15,165	9,122	6,043
	1,630	684	946
	25,458	19,094	6,364
	6,240	6,396	-156
	10,070	9,057	1,013
	11,723	8,650	3,073
	32,327	22,585	9,742
	27,716	24,189	3,527
	8,970	7,108	1,862
	30,367	25,762	4,605
	4,119	3,446	673
	6,228	4,591	1,637
	18,826	14,178	4,648
	11,129	11,131	-2
	28,715	23,408	5,307
	6,375	7,694	-1,319
	17,423	16,332	1,091
	8,297	7,563	734
	5,342	4,371	971
	24,009	17,609	6,400
	274,037	164,989	109,048
	16,361	14,826	1,535
	253,314	232,898	20,416
	8,593	8,223	370
	102,701	98,087	4,614
	4,102	3,848	254
	25,827	22,136	3,691
	22,755	23,674	-919
	14,417	14,792	-375
	12,694	12,427	267
	7,975	8,253	-278
	23,744	22,920	824
	10,591	22,509	-11,918
	8,060	20,051	-11,991
	12,767	15,343	-2,576
	6,434	6,296	138
	6,395	6,420	-25
	10,053	10,236	-183
	267	262	5
	9,484	9,509	-25
	5,948	6,564	-616
	10,573	10,369	204
	13,303	13,381	-78
	7,045	7,350	-305
	9,546	9,443	103
	9,244	8,351	893
	35,795	31,927	3,868
	4,588	2,655	1,933
	1,485	1,109	376
	6,111	5,885	226
	11,221	12,395	-1,174
	6,317	6,056	261
	18,799	19,847	-1,048
	16,396	17,315	-919
	10,402	10,217	185
	8,666	8,590	76
	9,179	8,718	461
	6,761	5,856	905
	2,400	2,385	15
	1,569	1,359	210
	5,492	5,594	-102
	2,456	2,466	-10
	9,949	6,631	3,318
	6,082	2,527	3,555
	6,082	4,944	1,138
	11,067	7,662	3,405
	10,313	10,779	-466
	7,500	6,973	527
	12,034	13,036	-1,002
	6,429	9,280	-2,851
	28,080	25,587	2,493
	16,774	15,916	858
	28,281	27,099	1,182
	6,200	4,656	1,544
	6,566	6,166	400
	7,464	4,239	3,225
	10,685	7,648	3,037
	6,427	6,991	-564
	8,638	7,214	1,424
	6	6
			6

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a
b			44
c			-35
d			1,428
e			-263
			721
			-3,844
			-8,311
			-5
			3,551
			-595
			4,260
			-4,600
			-372
			-413
			-14
			101
			-2,608
			-9,279
			-1,303
			-7,392
			-1,517

			-1,594
			1,405
			24
			4,935
			149
			-1
			1,701
			-776
			549
			-438
			-324
			-1,270
			1,280
			175
			-4
			706
			390
			193
			-2,919
			-2,085
			239
			-1,352
			1,289
			-22
			272
			436
			134
			-542
			-1,708
			130
			-1,599
			-382
			2,652
			-4,145
			-281
			-3,340
			-2,690
			-110
			2,866
			299
			-3,143
			722
			-68
			284
			351
			-1,840
			-67
			-45
			-110
			3,641
			-2,759
			213
			377
			338
			1,922
			1,315
			4,727
			3,749
			9
			3,211
			2,894
			911
			-108
			-2,598
			1,983
			1,062
			1,646
			-3,256
			1,101

			3,350
			6,770
			4,801
			2,163
			512
			4,174
			1,708
			132
			-800
			2,717
			1,032
			160
			855
			115
			-1,065
			-161
			69
			1,468
			36
			49
			4,187
			53
			447
			71
			2,481
			2,735
			-158
			15
			400
			-7,794
			790
			168
			1,991
			274
			349
			493
			-4,651
			348
			104
			507
			274
			67
			30
			-52
			11
			149
			183
			20
			559
			293
			1,367
			1,767
			202
			40
			446
			2,301
			15,671
			3,039
			112
			-133
			7,471
			945
			1,277
			2,472
			2,586
			303
			-56
			40
			301
			3,129
			-366
			463
			2,837
			-3,949
			2,107
			480
			-73
			-2,550
			185
			211
			2,157
			-1,477
			2,116
			-916
			5,894
			-2,798
			199
			8,984
			7,521
			1,747
			1,461
			5,515
			427
			141
			2,523
			2,016
			4,298
			5,622
			2,163
			3,675
			7,764
			558
			-11
			464
			10,267
			-460
			5,622
			8,893
			-1,165
			2,823
			-172
			-864
			-1,125
			6,206
			506
			3,233
			879
			1,047
			7,369
			1,570
			2,376
			385
			1,228
			2,514
			-651
			9,819
			108
			6,506
			1,847
			365
			220
			3,121
			10,332
			1,783
			-111
			1,394
			7,435
			739
			4,351
			2,801
			4,505
			3,785
			244
			7,860
			1,612
			562
			1,039
			517
			1,345
			2,261
			1,983
			7,134
			3,176
			4,065
			179
			1,540
			1,024
			2,935
			4,287
			334
			4,308
			3,400
			7,990
			-54
			-2,185
			81
			2,971
			-709
			287
			-463
			4,941
			19
			3,901
			54
			8,979
			1,247
			-947
			705
			3,327
			1,595
			8,630
			6,025
			-5,218
			2,065
			464
			3,377
			-555
			4,012
			880
			2,154
			1,622
			-584
			-3,249
			6,043
			946
			6,364
			-156
			1,013
			3,073
			9,742
			3,527
			1,862
			4,605
			673
			1,637
			4,648
			-2
			5,307
			-1,319
			1,091
			734
			971
			6,400
			109,048
			1,535
			20,416
			370
			4,614
			254
			3,691
			-919
			-375
			267
			-278
			824
			-11,918
			-11,991
			-2,576
			138
			-25
			-183
			5
			-25
			-616
			204
			-78
			-305
			103
			893
			3,868
			1,933
			376
			226
			-1,174
			261
			-1,048
			-919
			185
			76
			461
			905
			15
			210
			-102
			-10
			3,318
			3,555
			1,138
			3,405
			-466
			527
			-1,002
			-2,851
			2,493
			858
			1,182
			1,544
			400
			3,225
			3,037
			-564
			1,424

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	536,142
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 . . . . . . . . . . . . . . . .		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2011	220,733	5,177,989	0.042629
2010	212,044	4,459,283	0.047551
2009	201,779	3,570,739	0.056509
2008	225,645	3,472,003	0.06499
2007	254,887	4,941,376	0.051582

2	Total of line 1, column (d) ......................	2	0.263261
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	0.052652
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	5,339,958
5	Multiply line 4 by line 3.......................	5	281,159
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	6,349
7	Add lines 5 and 6.........................	7	287,508
8	Enter qualifying distributions from Part XII, line 4..............	8	221,774
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)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	12,698
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	12,698
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	12,698
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a	5,208
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	5,208
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	7,490
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2013 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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

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

Yes

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

or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?

If “Yes,” complete Part XIV.............................

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

INTRUST Bank NA Telephone no. bullet

(316) 383-1455

Located at bullet

150 N MAINWICHITAKS ZIP+4 bullet

67201

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

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

At any time during calendar year 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? .................

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)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?.........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?.................YesNo

(6) Agree to pay money or property to a government official? (Exception. Check “No”

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).........YesNo

If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...

Organizations relying on a current notice regarding disaster assistance check here......... bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2012?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2012, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2012?...............YesNo

If “Yes,” list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer “No” and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?.........................YesNo

If “Yes,” did it have excess business holdings in 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.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?............YesNo

If “Yes,” attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?........................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If “Yes” to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (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	CORP TRUSTEE 1	82,347
P O BOX ONE WICHITA,KS67201	CORP TRUSTEE 1	82,347

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...................				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............. bullet

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (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.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

5,321,317

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

99,960

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

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

5,421,277

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

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

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

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

5,421,277

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

instructions) .............................

81,319

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

5,339,958

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

266,998

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

266,998

Tax on investment income for 2012 from Part VI, line 5......

12,698

Income tax for 2012. (This does not include the tax from Part VI.)...

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

12,698

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

254,300

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

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

254,300

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,

line 1................................

254,300

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

221,774

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

221,774

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

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

221,774

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)

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					254,300
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.......	12,511
b From 2008.......	54,655
c From 2009.......	31,806
d From 2010.......	15,661
e From 2011.......	0
fTotal of lines 3a through e.........		114,633
4Qualifying distributions for 2012 from Part
XII, line 4: $ 221,774
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.....					221,774
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2012.		32,526			32,526
(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		82,107
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) ...		0
9Excess distributions carryover to 2013. Subtract lines 7 and 8 from line 6a ......		82,107
10 Analysis of line 9:
a Excess from 2008....	34,640
b Excess from 2009....	31,806
c Excess from 2010....	15,661
d Excess from 2011....	0
e Excess from 2012....	0

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 section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2012	(b) 2011	(c) 2010	(d) 2009	(e) Total

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
WICHITA ART MUSEUM BOARD OF DIRECTORS WICHITA,KS672033200	NONE	PUBLIC	CHARITABLE	180,000
Total ................................. 3a				180,000

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	4
4 Dividends and interest from securities....			14	151,449
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	536,142
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aROUNDING			14	4
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				687,599

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

13687,599

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2012)

Page 12

Part XVII

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

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

Yes

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

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If “Yes,” complete the following schedule.

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

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2012)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
JOHN HANCOCK GLOBAL ABSOLUTE	110,985	112,098
AI ISTRATEGIC INCOME FUND	504,659	513,349
GOLDMAN SACHS STRATEGIC INCOME
AI CORE PLUS	492,361	513,761

Category	Amount	Net Investment Income
FOREIGN TAXES	3,471	3,471
FEDERAL TAX PAYMENT - PRIOR YE	1,756	1,756
FEDERAL ESTIMATES - PRINCIPAL	5,208	5,208
FOREIGN TAXES ON NONQUALIFIED	283	283

Name of Stock	End of Year Book Value	End of Year Fair Market Value
AT&T INC
CANADIAN OIL SANDS	16,168	15,381
INVESCO DEVELOPING MARKETS FD
BAYERISCHE MOTOREN WERKE	12,165	16,377
CENTURYLINK
CANON INC
APPLE INC	34,273	34,537
TRANSOCEAN LTD	5,983	7,257
BASF	26,223	29,546
COPA HOLDINGS	6,882	10,674
ALTRIA GROUP	8,805	11,829
BARCLAYS	7,000	9,134
BRITISH AMERN TOB	21,091	31,530
ATLAS COPCO	4,020	11,421
CMS ENERGY
BROOKFIELD ASSET MGMT	6,807	8,258
BCE INC	26	47
MICHAEL KORS HLDGS	16,364	16,854
COVIDEN	7,792	7,342
CELGENE CORP	14,812	15,113
BRISTOL MYERS SQUIBB
CISCO SYSTEMS
CARNIVAL PLC	7,165	7,768
AQR MULTI STRATEGY ALTERNATIVE	273,209	278,695
CHURCH & DWIGHT
COCA COLA
HITACHI LTD	6,567	7,535
SIMON PPTY	6,350	7,123
DUKE ENERGY
DISCOVER FINL SERVICES	15,112	26,900
AFFILIATED MANAGERS GROUP	28,610	40,788
DBS GROUP HLDGS	16,918	24,984
IDENIX
GOOGLE INC	37,514	42,878
G E
NIKE
HCP INC
BAE SYS	6,666	8,369
DISCOVERY COMMUNICATIONS
MARATHON OIL
MATTEL
JOHNSON & JOHNSON	21,341	23,268
INTERNATIONAL BUSINESS MACH	22,286	21,874
IDEX	22,786	26,691
UNITED TECHNOLOGIES
GOLDMAN SACHS	12,873	12,854
MCDERMOTT INTL
CAPITAL ONE	23,196	24,383
ON SEMICONDUCTOR
MICROSOFT	35,093	43,229
OIL CO LUKOIL	16,702	18,220
J P MORGAN CHASE	39,629	46,216
NOVARTIS AG	7,683	15,932
CITRIX	14,528	12,556
ST JUDE
ELI LILLY & CO
ORACLE CORP	28,265	28,650
OGE ENERGY	19,981	27,451
PFIZER	19	29
COMCAST	7,237	7,145
PROCTER & GAMBLE	7,727	8,829
CITIGROUP	7,137	7,512
STANLEY BLACK & DECKER
REYNOLDS AMERN
SBERBANK RUSSIA	9,768	10,230
SCHLUMBERGER	25,983	26,051
ORIX CORP	14,324	25,441
PHILIP MORRIS	12,794	16,059
ALEXION PHARMACEUTICALS	7,638	8,134
THOR INDUSTRIES	13,027	17,210
TRINITY INDS	19,492	26,128
SAP	7,744	9,422
SMITHFIELD FOODS	22,379	25,267
UNION PAC
TOTAL S A	18,003	17,534
CLIFFS NAT RES
COLUMBIA SPORTSWEAR	25,115	27,132
CHICAGO BRDG & IRON	16,207	28,347
EMC CORP	11,368	9,286
FLOWSERVE CORP	17,578	27,829
HEINZ H J CO
SANDISK
MACYS
NORDSON	12,179	19,179
MEAD WESTVACO CORP	16,942	25,343
NISSAN MTR	12,901	14,769
SAFEWAY	20,816	23,488
SOUTHERN CO
TIMKEN	24,653	32,383
URS CORP	32,097	32,984
VERIZON COMMUNICATIONS	22,857	29,489
NATIONAL OILWELL VARCO
NIPPON TELEG
NEWMONT MNG	17,348	16,654
COMMUNITY HEALTH	18,015	18,137
CERNER CORP	11,427	11,709
PENTAIR INC	19,742	24,784
PRICELINE	18,707	18,792
MERCK & CO INC
VALE S A	8,504	7,041
UPS
US BANCORP DEL COM
UNILEVER PLC	6,123	8,621
ANGLO AMERN PLC
DIAMOND OFFSHORE DRILLING	16,513	16,584
MFS INTL NEW DISCOVERY FUND	174,487	238,591
NEWFIELD EXPL CO	29,683	29,504
VODAFONE	16,668	17,865
BHP BILLITON	17,553	15,320
CHINA MOBILE
CHIPOOTLE MEXICAN GRILL	8,125	9,080
VALEO	13,521	15,640
ABB LTD
AGCO CORP	28,281	37,595
AMAZON	13,026	12,437
AMGEN	21,278	21,676
ABBOTT LABS
DIAGEO PLC	7,170	6,965
ALLERGAN	11,180	11,355
ALLIANZ SOCIETAS EUROPAEA	11,990	14,847
AGRIUM INC	10,184	10,450
DEUTSCHE BANK	12,984	15,289
ASTRAZENECA
BNP PARIBAS	6,394	6,861
AXA
BAIDU
BT GROUP	11,793	16,258
LYONDELLBASELL INDUSTRIES	15,481	16,328
CF INDS HLDGS	40,355	39,540
BOC HONG KONG	7,146	10,459
BROADRIDGE FINL SOLUTIONS	23,194	25,910
CARDINAL HEALTH	15,736	16,671
AFLAC	21,696	22,701
CENTENE CORP	34,745	35,990
AES CORP	9,702	10,672
AIG	19,941	23,319
CHEVRON	25,675	33,309
DARLING INTL
DEERE & CO	20,649	21,432
ASSA ABLOY	7,400	8,872
EXXON MOBIL	36,237	38,266
ASSURANT	10,204	10,792
C R BARD INC	10,174	10,234
CONOCOPHILLIPS
FREEPORT MCMORAN	8,057	6,999
EBAY INC	7,488	10,792
AMERISOURCEBERGEN CORP	13,377	12,989
HYATT HOTELS
FRONTIER COMMUNICATIONS
ANHEUSER BUSCH	12,431	12,144
APOLLO GROUP	9,172	9,901
HSBC HLDGS	14,110	15,032
BIOGEN	10,894	12,479
CVS CAREMARK	19,319	20,421
HUMANA	12,468	13,933
FOMENTO ECONOMICO MEX	13,013	15,194
CAMERON INTL	12,799	14,033
INTERCONTINENTAL HTLS
BED BATH & BEYOND	15,157	16,168
LVMH MOET HENNESSY	7,820	7,975
GLAXOSMITHKLINE
GOLDMAN SACHS HIGH YIELD
GOLDMAN SACHS SATELLITE	252,009	339,660
CANADIAN PAC RY	15,479	21,809
LORILLARD
HONDA MTR	7,513	10,115
CARNIVAL CORP PAIRED	13,391	13,424
CATAMARN	7,306	8,024
OCCIDENTAL PETE	17,006	19,280
PIMCO FDS	253,468	257,331
PARKER HANNIFIN
CHINA CONSTR BK	7,156	7,337
JOHNSON CTRLS
KEPPEL LTD	18,987	20,469
ROYAL DUTCH SHELL PLC SPONS
KIMBERLY CLARK
COGNIZANT TECH	12,452	10,562
SIEMENS A G	12,404	12,123
CORNING	15,429	16,733
CUMMINS INC	15,178	14,256
METLIFE	34,471	36,924
PPL CORP
MITSUI	9,935	10,714
MONSANTO	15,327	15,489
VOLVO AKTIEPOLAGET	12,951	12,679
NATIONAL GRID TRANSCO	6,078	7,654
WELLS FARGO	8,132	9,799
NESTLE	31,851	39,242
PETROLEO BRASILEIRO SA PETROBR
POLARIS	8,839	15,945
QUALCOMM	13,187	12,135
SHIRE PHARMACEUTICALS	6,830	6,836
ROCHE HOLDINGS	15,418	22,141
ROYAL DUTCH SHELL	30,527	31,266
ROYAL KPN
SANOFI AVENTIS	19,843	29,716
TELEFONICA
DANONE SPONS	14,129	14,608
TRACTOR SUPPLY	10,075	10,395
DARLING INTL	25,601	28,098
ZURICH FINL SVCS	6,300	6,707
BROADCOM
VMWARE
WALGREEN
DIRECT TV	12,657	12,783
FAIRFAX FINL	13,742	14,020
FASTENAL CO	9,919	9,516
FEDEX	21,478	21,810
GENERAL DYNAMICS	22,347	23,371
GOODYEAR	17,014	17,031
HANESBRANDS	18,501	19,362
HEWLETT PACKARD	16,723	17,345
HOMESTREET	6,074	6,192
J B HUNT TRANS	7,566	7,249
HUNTINGTON INGALLS	12,414	12,908
IMPERIAL TOB GROUP	19,617	20,046
JOY GLOBAL	19,576	19,217
KAO CORP	8,115	8,684
KROGER	17,821	24,410
LOCKHEED MARTIN	9,146	9,414
LULULEMON ATHLETICA	6,939	8,450
MAGNA INTL	12,725	13,358
MEDTRONIC	14,253	14,237
MONDELEZ	22,113	22,675
NRG ENERGY	24,173	25,529
NOVO-NORDISK	17,558	20,842
PRINCIPAL DIVERSIFIED REAL	224,275	226,686
REXAM PLC	6,779	6,793
ROSS STORES	13,576	14,866
SLM CORP	7,322	7,434
SANDS CHINA	8,248	8,286
SEVEN & I HLDGS	7,681	10,059
J M SMUCKER	11,174	11,665
SOLARWINDS	13,789	13,018
STARBUCKS	19,914	21,233
SUNCOR ENERGY	6,347	6,884
SWEDBANK	8,067	10,300
SYNGENTA	7,206	8,978
TECHTRONIC	8,203	9,819
TERADATA	8,209	7,201
TEVA PHARMACEUTICAL	17,036	16,465
TIME WARNER CABLE	22,405	21,876
TRAVELERS	23,248	23,659
VALEANT PHARMACEUTICALS	11,861	12,097
VALERO ENERGY	16,121	15,483
VERTEX PHARMACEUTICALS	5,741	8,373
VISA	11,809	15,330
WALMART	5,906	6,140
WELLPOINT	10,345	11,448
WESTERN UNION	41,071	41,098
WISDOMTREE TRUST	6,301	6,230
YAHOO	17,906	18,795