TY 2013 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2013

Open to Public Inspection

For calendar year 2013, or tax year beginning 03-01-2013 , and ending 02-28-2014

Name of foundation
CASADO LUIS A CHARITABLE TR

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

City or town, state or province, country, and ZIP or foreign postal code
WICHITA, KS67201

A Employer identification number

48-6336948

B Telephone number (see instructions)

(316) 383-1456

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

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

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

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

$2,969,137J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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	31,206		31,206
4	Dividends and interest from securities......	60,186		60,186
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		546,035
b	Gross sales price for all assets on line 6a 3,402,932
7	Capital gain net income (from Part IV, line 2)...			546,035
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).......		458	458
12	Total. Add lines 1 through 11........	637,885		637,885
13	Compensation of officers, directors, trustees, etc.	43,200		21,600		21,600
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,450	725	0	725
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)		2,859	2,859		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............	91		91
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........	1		1	0
23	Other expenses (attach schedule).......		131	131
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	47,732		25,407	0	22,325
25	Contributions, gifts, grants paid........	119,515				119,515
26	Total expenses and disbursements. Add lines 24 and 25	167,247		25,407	0	141,840
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	470,638
b	Net investment income (if negative, enter -0-)			612,478
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2013)

Form 990-PF (2013)

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
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..........		35,651	45,765	45,765
	3	Accounts receivable
		Less: allowance for doubtful accounts			0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see 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)		100,000	50,000	47,629
	b	Investments—corporate stock (attach schedule)........		1,112,874	1,724,061	1,950,277
	c	Investments—corporate bonds (attach schedule)........		1,006,680	906,028	925,236
	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 )		241	230	230
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)		2,255,446	2,726,084	2,969,137
		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.........		2,255,446	2,726,084
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................		2,255,446	2,726,084
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		2,255,446	2,726,084

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	2,255,446
2	Enter amount from Part I, line 27a.....................	2	470,638
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	2,726,084
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	2,726,084

Form 990-PF (2013)

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	28. CENTENE CORP DEL COM		2011-11-15	2013-03-01
b	183. CENTENE CORP DEL COM		2012-04-23	2013-03-01
c	149. DEVON ENERGY CORP (NEW) COM		2012-11-07	2013-03-01
d	307. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS AT		2012-07-17	2013-03-01
e	254. MACYS INC COM		2013-02-01	2013-03-01
	538. MARKET VECTORS ETF TR JR GOLD MINES ETF		2013-02-01	2013-03-01
	103. PARKER HANNIFIN CORP COM		2013-02-01	2013-03-01
	216. POLYCOM INC COM		2009-02-10	2013-03-01
	50000. PITNEY BOWES INC GLOBAL MEDIUM TERM NTS TRANCHE # TR 00019 4.87		2006-02-08	2013-03-13
	45. AFFILIATED MANAGERS GROUP INC COM		2010-07-02	2013-04-18
	84. AGRIUM INC COM		2011-12-12	2013-04-18
	65. ALLIANCE DATA SYSTEMS CORP COM		2012-11-07	2013-04-18
	637. ALLIANZ SOCIETAS EUROPAEA SE SPONSORED ADR REPSTG 1/10 SH		2012-07-30	2013-04-18
	292. ALTRIA GROUP INC COM			2013-04-18
	427. AMERICAN INTL GROUP INC COM NEW			2013-04-18
	161. AMERISOURCEBERGEN CORP COM		2008-11-20	2013-04-18
	67. ANHEUSER BUSCH INBEV SPONSORED ADR		2011-09-23	2013-04-18
	112. APACHE CORP COM		2012-11-07	2013-04-18
	6. APPLE INC COM		2009-07-13	2013-04-18
	3. APPLE INC COM		2012-06-25	2013-04-18
	400. BARCLAYS PLC ADR		2012-11-07	2013-04-18
	153. BAYERISCHE MOTOREN WERKE A G ADR		2012-06-25	2013-04-18
	309. BRISTOL-MYERS SQUIBB CORP COM		2012-04-23	2013-04-18
	72. BRITISH AMERN TOB PLC SPONSORED ADR			2013-04-18
	229. BROADCOM CORP CL A		2012-06-25	2013-04-18
	147. BROADRIDGE FINL SOLUTIONS COM LLC		2011-01-14	2013-04-18
	105. CATERPILLAR INC		2012-07-17	2013-04-18
	58. CHEVRONTEXACO CORP COM			2013-04-18
	216. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH			2013-04-18
	55. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH		2012-06-25	2013-04-18
	74. COLUMBIA SPORTSWEAR CO COM		2012-05-23	2013-04-18
	58. CUMMINS INC COM		2012-06-25	2013-04-18
	238. DBS GROUP HLDGS LTD SPONSORED ADR		2009-03-17	2013-04-18
	437. D R HORTON INC COM		2012-09-12	2013-04-18
	594. DELL INC COM		2012-10-12	2013-04-18
	106. DIAGEO PLC SPONSORED ADR NEW		2009-07-13	2013-04-18
	173. DISCOVER FINL SVCS COM		2011-11-15	2013-04-18
	267. DISCOVERY COMMUNICATIONS INC NEW COM SER A		2011-08-24	2013-04-18
	251. E M C CORP MASS COM		2012-01-30	2013-04-18
	164. EBAY INC COM		2012-03-20	2013-04-18
	47. FLOWSERVE CORP COM		2011-10-06	2013-04-18
	102. FOMENTO ECONOMICO MEX SP ADR		2008-11-20	2013-04-18
	600. GENERAL ELEC CO COM			2013-04-18
	223. GILEAD SCIENCES INC COM		2013-03-01	2013-04-18
	68. GOLDMAN SACHS GROUP INC COM		2012-01-04	2013-04-18
	207. HALLIBURTON CO COM		2012-07-30	2013-04-18
	252. HONDA MTR LTD ADR REPRESENTING 2 ORD SHS		2008-12-24	2013-04-18
	41. HONEYWELL INTERNATIONAL INC COM		2009-02-27	2013-04-18
	95. HUMANA INC COM		2010-11-02	2013-04-18
	198. JP MORGAN CHASE & CO COM		2009-02-27	2013-04-18
	229. KEPPEL LTD SPONSORED ADR		2009-03-17	2013-04-18
	206. KOHLS CORP COM		2013-03-01	2013-04-18
	178. LAS VEGAS SANDS CORP COM		2012-06-25	2013-04-18
	331. MARATHON OIL CORP COM		2012-06-25	2013-04-18
	162. MCDONALDS CORP COM		2004-01-06	2013-04-18
	136. MCKESSON CORP COM		2012-10-12	2013-04-18
	91. MEADWESTVACO CORP COM		2010-03-22	2013-04-18
	241. MERCK & CO INC NEW COM		2011-10-06	2013-04-18
	259. MICROSOFT CORP COM			2013-04-18
	112. MILLER HERMAN INC COM		2009-02-27	2013-04-18
	137. NATIONAL OILWELL VARCO INC		2012-10-18	2013-04-18
	108. NESTLE SA-SPONS ADR FOR REG			2013-04-18
	442. NEWFIELD EXPL CO COM			2013-04-18
	315. NEWMONT MNG CORP HOLDING C		2013-02-01	2013-04-18
	158. NORDSON CORP COM		2010-03-22	2013-04-18
	86. OGE ENERGY CORP COM		2010-05-07	2013-04-18
	67. OIL CO LUKOIL SPONSORED ADR		2012-09-12	2013-04-18
	88. ORIX CORPORATION SPONS ADR		2012-10-12	2013-04-18
	255. PNC BANK CORP COM		2009-03-05	2013-04-18
	772. PFIZER INC COM		2011-09-30	2013-04-18
	92. POLARIS INDS INC COM			2013-04-18
	9. PRICELINE GRP INC COM NEW		2012-10-12	2013-04-18
	130. SAFEWAY INC COM		2011-09-23	2013-04-18
	49. SANOFI SPONSORED ADR		2009-02-27	2013-04-18
	140. SCRIPPS NETWORKS INTERACT IN CL A COM		2012-06-25	2013-04-18
	370. SMITHFIELD FOODS INC COM		2010-03-22	2013-04-18
	85. STARBUCKS CORP COM		2011-11-15	2013-04-18
	375. SUNTRUST BKS INC COM		2012-09-12	2013-04-18
	162. TRW AUTOMOTIVE HLDGS CORP COM		2013-03-01	2013-04-18
	167. THOR INDS INC COM		2011-12-12	2013-04-18
	104. TIMKEN CO COM		2010-04-20	2013-04-18
	170. TOTAL S A SPONSORED ADR		2012-11-07	2013-04-18
	299. TRINITY INDS INC COM			2013-04-18
	248. U.S. BANCORP COM		2012-06-25	2013-04-18
	93. URS CORP NEW COM		2012-07-30	2013-04-18
	92. UNION PACIFIC CORP COM		2011-09-23	2013-04-18
	120. UNITED PARCEL SERVICE CL B COM		2012-02-27	2013-04-18
	112. UNITED TECHNOLOGIES CORP COM			2013-04-18
	49. VISA INC COM CL A		2012-07-30	2013-04-18
	94. WELLPOINT INC COM		2013-03-01	2013-04-18
	200. WELLS FARGO & CO (NEW) COM		2012-03-27	2013-04-18
	147. COVIDIEN PLC SHS		2012-01-04	2013-04-18
	79. PENTAIR LTD SHS		2012-06-25	2013-04-18
	94. TRANSOCEAN LTD ZUG NAMEN AKT		2012-06-25	2013-04-18
	4301.335 GOLDMAN SACHS HIGH YIELD FUND #527		2009-04-20	2013-04-22
	3463.158 GOLDMAN SACHS SATELLITE S - IS			2013-04-22
	816.519 MFS INTL NEW DISCOVERY FUND INSTL		2010-02-26	2013-04-22
	12068.48 PIMCO TOTAL RETURN FUND INST #35			2013-04-22
	132. ASSA ABLOY AB ADR		2013-04-18	2013-04-29
	190. CANADIAN OIL SANDS LTD COM		2012-10-18	2013-04-29
	180. CHESAPEAKE ENERGY CORP COM		2013-04-18	2013-04-29
	350. DELL INC COM		2012-10-12	2013-04-29
	181. GENERAL MTRS CO COM		2013-04-18	2013-04-29
	170. HALLIBURTON CO COM		2012-07-30	2013-04-29
	59. JOHNSON & JOHNSON COM		2013-04-18	2013-04-29
	128. MICROSOFT CORP COM			2013-04-29
	77. MONDELEZ INTL INC COM			2013-04-29
	109. NEWFIELD EXPL CO COM		2012-06-25	2013-04-29
	50. TRANSOCEAN LTD ZUG NAMEN AKT		2012-06-25	2013-04-29
	50000. FEDERAL HOME LOAN BKS CONS BDS 2.29% DTD 08/15/2012 DUE 08/15/2		2012-07-23	2013-05-02
	25000. HEWLETT PACKARD CO GLOBAL NT 5.40% DTD 02/27/2007 DUE 03/01/201		2008-11-24	2013-05-02
	50000. HOME DEPOT INC SR NT 5.40% DTD 03/24/2006 DUE 03/01/2016		2007-02-21	2013-05-02
	40000. THOMSON REUTERS CORP NT 5.95% DTD 06/20/2008 DUE 07/15/2013		2010-10-01	2013-05-02
	123.963 CAMBIAR SMALL CAP FUND - INS #1364			2013-05-03
	25000. AMERICAN EXPRESS CO SR NT 7.25% DTD 05/18/2009 DUE 05/20/2014		2010-12-02	2013-05-03
	252.401 AI STOCK FUND			2013-05-03
	349.39 AI INT'L MULTI-MGR STOCK FUND		2004-01-05	2013-05-03
	25000. CLOROX CO SR NT 5.00% DTD 12/03/2004 DUE 01/15/2015		2007-02-14	2013-05-03
	25000. GENERAL ELEC CO NT 5.25% DTD 12/06/2007 DUE 12/06/2017		2008-01-16	2013-05-03
	65.225 GOLDMAN SACHS MID CAP VALUE FUND INST #864			2013-05-03
	1091.569 GOLDMAN SACHS SATELLITE S - IS			2013-05-03
	293.478 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I			2013-05-03
	61.927 T ROWE PRICE GROWTH STOCK FUND #40			2013-05-03
	25000. SBC COMMUNICATIONS INC GLOBAL NT 5.625% DTD 08/18/2004 DUE 06/1		2007-12-11	2013-05-03
	47.066 VANGUARD 500 INDEX FUND - SIGN #1340		2008-02-25	2013-05-03
	20000. COMPUTER SCIENCES CORP SR NT 6.50% DTD 03/15/2009 DUE 03/15/201		2012-08-28	2013-05-06
	20000. GOLDMAN SACHS GRP INC MTN SR NT 6.00% DTD 06/03/2010 DUE 06/15/		2012-09-06	2013-05-06
	20000. JANUS CAP GROUP INC CR SENS 6.70% DTD 06/14/2007 DUE 06/15/2017		2013-02-06	2013-05-06
	15000. AVALONBAY CMNTYS INC MTN FR 5.75% DTD 09/25/2006 DUE 09/15/2016		2010-03-04	2013-05-07
	15000. VALERO ENERGY CORP NEW NT 6.125% DTD 06/08/2007 DUE 06/15/2017		2011-12-16	2013-05-07
	182. BANK ONE CAP VI PFD SECS 7.20%		2009-12-17	2013-05-08
	45. TERADATA CORP DEL COM		2013-04-18	2013-05-13
	10. APPLE INC COM		2012-06-25	2013-06-11
	17. APPLE INC COM		2009-07-13	2013-06-11
	138. ASSURANT INC COM			2013-06-11
	69. BED BATH BEYOND INC COM		2013-04-18	2013-06-11
	68. CARNIVAL PLC ADR		2013-04-18	2013-06-11
	5. DISCOVER FINL SVCS COM		2013-05-13	2013-06-11
	172. DISCOVER FINL SVCS COM		2011-11-15	2013-06-11
	43. FOMENTO ECONOMICO MEX SP ADR		2008-11-20	2013-06-11
	136. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS AT		2013-04-18	2013-06-11
	681. GOODYEAR TIRE & RUBBER COM			2013-06-11
	247. INTEL CORP COM			2013-06-11
	77. JOY GLOBAL INC COM		2013-04-18	2013-06-11
	230. JUNIPER NETWORKS INC COM			2013-06-11
	48. METLIFE INC COM		2013-04-29	2013-06-11
	259. METLIFE INC COM		2011-09-30	2013-06-11
	113. MONDELEZ INTL INC COM		2013-04-18	2013-06-11
	12. MONDELEZ INTL INC COM		2004-08-10	2013-06-11
	123. NEWMONT MNG CORP HOLDING C		2013-04-29	2013-06-11
	64. ROSS STORES INC COM		2013-04-18	2013-06-11
	135. SMITHFIELD FOODS INC COM		2013-05-13	2013-06-11
	296. SMITHFIELD FOODS INC COM			2013-06-11
	71. SYNGENTA AG SPONSORED ADR			2013-06-11
	44. VERTEX PHARMACEUTICALS INC COM		2013-04-18	2013-06-11
	17. CST BRANDS INC COM		2013-04-18	2013-06-19
	1. MONDELEZ INTL INC COM			2013-06-19
	15000. NASDAQ OMX GROUP INC CR SEN 5.25% DTD 12/21/2010 DUE 01/16/2018		2013-04-23	2013-07-01
	62. ALLERGAN INC COM			2013-07-09
	397. CANADIAN OIL SANDS LTD COM			2013-07-09
	17. CHIPOTLE MEXICAN GRILL INC CL A			2013-07-09
	66. EBAY INC COM		2012-03-20	2013-07-09
	3. EBAY INC COM		2013-06-11	2013-07-09
	78. LULULEMON ATHLETICA INC COM			2013-07-09
	246. NRG ENERGY INC COM NEW		2013-04-18	2013-07-09
	3. POLARIS INDS INC COM		2013-05-13	2013-07-09
	62. POLARIS INDS INC COM		2010-04-20	2013-07-09
	131. SCHLUMBERGER LTD COM			2013-07-09
	178. VOLVO AKTIEBOLAGET ADR B		2013-04-18	2013-07-09
	13.125 MALLINCKRODT PUB LTD CO SHS			2013-07-09
	4.875 MALLINCKRODT PUB LTD CO SHS		2012-01-04	2013-07-09
	46. ANHEUSER BUSCH INBEV SPONSORED ADR		2011-09-23	2013-07-12
	113. CAPITAL ONE FINANCIAL CORP COM		2013-04-18	2013-07-12
	655. DANONE SPONSORED ADR			2013-07-12
	153. GENERAL DYNAMICS CORP COM			2013-07-12
	60. JM SMUCKER CO/THE-NEW COM			2013-07-12
	59. VALEANT PHARMACEUTICALS INTL I COM			2013-07-12
	31.796 AQR MULTI STRATEGY ALTERNATIVE CLASS I #15217		2013-05-03	2013-07-15
	35.86 CAMBIAR SMALL CAP FUND - INS #1364		2012-05-21	2013-07-15
	69.426 AI STOCK FUND			2013-07-15
	10.399 GOLDMAN SACHS MID CAP VALUE FUND INST #864			2013-07-15
	1.622 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I		2012-05-21	2013-07-15
	14.164 T ROWE PRICE GROWTH STOCK FUND #40		2006-05-25	2013-07-15
	7.613 VANGUARD 500 INDEX FUND - SIGN #1340		2008-02-25	2013-07-15
	.375 MALLINCKRODT PUB LTD CO SHS		2013-06-11	2013-07-18
	. SIEMENS A G SPONSORED ADR			2013-07-25
	60. CF INDS HLDGS INC COM		2013-04-18	2013-08-01
	121. COLUMBIA SPORTSWEAR CO COM		2012-05-23	2013-08-01
	1. COLUMBIA SPORTSWEAR CO COM		2013-06-11	2013-08-01
	1. CUMMINS INC COM		2013-05-13	2013-08-01
	29. CUMMINS INC COM		2012-06-25	2013-08-01
	116. DEERE & CO COM			2013-08-01
	146. E M C CORP MASS COM		2012-01-30	2013-08-01
	106. FEDEX CORP COM			2013-08-01
	281. NINTENDO LTD ADR		2013-06-11	2013-08-01
	85. NORDSON CORP COM		2010-03-22	2013-08-01
	62. REXAM PLC SPONSADR COMNOPA		2013-04-29	2013-08-01
	108. COVIDIEN PLC SHS			2013-08-01
	39. COVIDIEN PLC SHS		2012-01-04	2013-08-01
	20000. AVON PRODS INC NT 4.20% DTD 06/23/2003 DUE 07/15/2018		2011-12-22	2013-08-19
	78. AFFILIATED MANAGERS GROUP INC COM		2010-07-02	2013-08-27
	18. AFFILIATED MANAGERS GROUP INC COM		2013-05-13	2013-08-27
	646. ALPHA NAT RES INC COM			2013-08-27
	57. COLUMBIA SPORTSWEAR CO COM		2013-06-11	2013-08-27
	64. EBAY INC COM		2013-06-11	2013-08-27
	178. KAO CORP SPONSORED ADR			2013-08-27
	1. MICROSOFT CORP COM		2013-05-13	2013-08-27
	360. MICROSOFT CORP COM			2013-08-27
	129. NRG ENERGY INC COM NEW		2013-05-13	2013-08-27
	365. PULTE HOMES, INC			2013-08-27
	204. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS			2013-08-27
	49. SANDS CHINA LTD UNSPONSORE ADR		2013-04-18	2013-08-27
	59. WELLPOINT INC COM		2013-03-01	2013-08-27
	7.109 CAMBIAR SMALL CAP FUND - INS #1364		2012-05-21	2013-09-18
	5210.99 AI SHORT-TERM BOND FUND			2013-09-18
	32.919 AI STOCK FUND			2013-09-18
	26.341 AI INT'L MULTI-MGR STOCK FUND			2013-09-18
	3.595 GOLDMAN SACHS MID CAP VALUE FUND INST #864		2008-01-15	2013-09-18
	5.69 GOLDMAN SACHS SATELLITE S - IS			2013-09-18
	25.716 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I			2013-09-18
	1608.364 PIMCO TOTAL RETURN FUND INST #35		2010-11-16	2013-09-18
	6.228 T ROWE PRICE GROWTH STOCK FUND #40		2006-05-25	2013-09-18
	1.674 VANGUARD 500 INDEX FUND - SIGN #1340		2008-02-25	2013-09-18
	40000. BMC SOFTWARE INC NT 7.25% DTD 06/04/2008 DUE 06/01/2018		2013-02-15	2013-10-01
	102. CVS CORP COM		2013-04-18	2013-10-11
	221. COMMUNITY HEALTH SYS INC NEWCO COM			2013-10-11
	249. COOPER TIRE & RUBR CO COM			2013-10-11
	16. FAIRFAX FINL HLDGS LTD SUB VTG			2013-10-11
	60. HUMANA INC COM		2010-11-02	2013-10-11
	87. MAGNA INTL INC COM			2013-10-11
	24. SAFEWAY INC COM		2013-05-13	2013-10-11
	279. SAFEWAY INC COM		2011-09-23	2013-10-11
	59. SANOFI SPONSORED ADR		2013-05-13	2013-10-11
	124. SANOFI SPONSORED ADR		2009-02-27	2013-10-11
	39. SIMON PPTY GROUP INC NEW COM			2013-10-11
	192. SIX FLAGS ENTMT CORP NEW COM			2013-10-11
	227. TEVA PHARMACEUTICAL INDS LTD ADR			2013-10-11
	102. THOR INDS INC COM		2011-12-12	2013-10-11
	223. YAHOO INC COM			2013-10-11
	92. ZURICH INS GROUP LTD SPONSORED ADR		2013-04-18	2013-10-11
	.25 BARCLAYS PLC RT PUR ADR EXP 10/02/2013		2012-11-07	2013-10-23
	1232. ALPHA NAT RES INC COM			2013-10-30
	209. APOLLO EDUCTION GROUP, INC.			2013-10-30
	813. ARCH COAL INC COM		2013-08-27	2013-10-30
	62. BARD C R INC COM			2013-10-30
	56. BEAM INC COM		2013-08-01	2013-10-30
	195. COCA COLA CO COM			2013-10-30
	358. D R HORTON INC COM			2013-10-30
	129. FASTENAL CO COM			2013-10-30
	153. FRANKLIN RES INC COM			2013-10-30
	75. LVMH MOET HENNESSY LOUIS VUITTON ADR		2013-04-18	2013-10-30
	250. PFIZER INC COM			2013-10-30
	139. UNILEVER PLC SPONSORED ADR NEW			2013-10-30
	40. AGRIUM INC COM		2011-12-12	2013-11-21
	41. AGRIUM INC COM		2013-08-27	2013-11-21
	83. CAPITAL ONE FINANCIAL CORP COM			2013-11-21
	182. CARDINAL HEALTH INC COM			2013-11-21
	326. CARNIVAL CORP PAIRED CTF			2013-11-21
	28. DIAGEO PLC SPONSORED ADR NEW		2009-07-13	2013-11-21
	448. GENERAL ELEC CO COM			2013-11-21
	21. GOLDMAN SACHS GROUP INC COM		2012-01-04	2013-11-21
	309. HERTZ GLOBAL HOLDINGS INC COM			2013-11-21
	129. IMPERIAL TOBACCO GROUP-ADR COM			2013-11-21
	155. ING U S INC COM		2013-05-13	2013-11-21
	373. KEPPEL LTD SPONSORED ADR		2009-03-17	2013-11-21
	63. MOTOROLA SOLUTIONS INC COM NEW		2013-06-11	2013-11-21
	3. NORDSON CORP COM		2010-03-22	2013-11-21
	48. NORDSON CORP COM		2013-05-13	2013-11-21
	113. REPSOL S.A. ADR		2013-04-18	2013-11-21
	226. TRINITY INDS INC COM		2010-08-27	2013-11-21
	12. TRINITY INDS INC COM		2013-05-13	2013-11-21
	20. BIOGEN IDEC INC COM			2013-11-29
	47. CF INDS HLDGS INC COM			2013-11-29
	68. CELGENE CORP COM			2013-11-29
	76. CITIGROUP INC COM NEW			2013-11-29
	324. INTEL CORP COM			2013-11-29
	53. JP MORGAN CHASE & CO COM		2013-03-01	2013-11-29
	69. JP MORGAN CHASE & CO COM		2009-02-27	2013-11-29
	32. LINKEDIN CORP COM CL A			2013-11-29
	35. LOCKHEED MARTIN CORP COM			2013-11-29
	27. MITSUI & CO LTD ADR			2013-11-29
	196. SUNCOR ENERGY INC NEW COM			2013-11-29
	130. VALERO ENERGY CORP NEW COM		2013-04-18	2013-11-29
	25000. SBC COMMUNICATIONS INC GLOBAL NT 5.625% DTD 08/18/2004 DUE 06/1		2007-12-11	2013-12-05
	217. ABERCROMBIE & FITCH CO CL A			2013-12-23
	293. APOLLO EDUCTION GROUP, INC.			2013-12-23
	90. BHP BILLITON PLC SPONSORED ADR		2013-04-18	2013-12-23
	240. BROADRIDGE FINL SOLUTIONS COM LLC			2013-12-23
	134. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH		2012-06-25	2013-12-23
	30. CUMMINS INC COM		2013-05-13	2013-12-23
	61. EXXON MOBIL CORP COM		2012-05-23	2013-12-23
	85. EXXON MOBIL CORP COM			2013-12-23
	219. GOODYEAR TIRE & RUBBER COM		2013-07-09	2013-12-23
	364. JUNIPER NETWORKS INC COM			2013-12-23
	27. SIMON PPTY GROUP INC NEW COM		2013-11-21	2013-12-23
	73. TRINITY INDS INC COM			2013-12-23
	197. VALERO ENERGY CORP NEW COM			2013-12-23
	312. WESTERN UN CO COM		2013-03-01	2013-12-23
	791. AES CORPORATION COM			2014-01-02
	233. ALLIANZ SOCIETAS EUROPAEA SE SPONSORED ADR REPSTG 1/10 SH		2013-11-29	2014-01-02
	353. ALLIANZ SOCIETAS EUROPAEA SE SPONSORED ADR REPSTG 1/10 SH		2012-07-30	2014-01-02
	101. ALTRIA GROUP INC COM		2011-09-23	2014-01-02
	104. ALTRIA GROUP INC COM		2013-08-01	2014-01-02
	72. AMERISOURCEBERGEN CORP COM		2008-11-20	2014-01-02
	59. AMGEN INC		2013-04-18	2014-01-02
	310. ATLAS COPCO AB SPONSORED ADR NEW REPSTG CL B			2014-01-02
	253. BAE SYS PLC SPONSORED ADR			2014-01-02
	123. BASF SE SPONSORED ADR			2014-01-02
	95. BNP PARIBAS SPONSORED ADR		2013-04-18	2014-01-02
	227. BT GROUP PLC ADR			2014-01-02
	180. BAYERISCHE MOTOREN WERKE A G ADR		2012-06-25	2014-01-02
	113. BAYERISCHE MOTOREN WERKE A G ADR		2013-05-13	2014-01-02
	61. BOC HONG KONG HLDGS LTD SPONSORED ADR		2009-01-29	2014-01-02
	31. BRITISH AMERN TOB PLC SPONSORED ADR		2013-05-13	2014-01-02
	78. BRITISH AMERN TOB PLC SPONSORED ADR		2011-09-23	2014-01-02
	66. BROOKFIELD ASSET MGMT INC CL A LTD VT SH		2013-04-18	2014-01-02
	36. CANADIAN PAC RY LTD COM		2013-04-18	2014-01-02
	375. CHINA CONSTR BK CORP ADR			2014-01-02
	146. DISCOVER FINL SVCS COM			2014-01-02
	107. DIRECTV COM			2014-01-02
	489. GOODYEAR TIRE & RUBBER COM			2014-01-02
	6. GOOGLE INC CL A		2012-09-12	2014-01-02
	138. HSBC HLDGS PLC SPONSORED ADR NEW			2014-01-02
	451. HEWLETT PACKARD CO COM			2014-01-02
	107. HONDA MTR LTD ADR REPRESENTING 2 ORD SHS		2008-12-24	2014-01-02
	65. HUNTINGTON INGALLS INDS INC COM		2013-05-13	2014-01-02
	743. ING GROEP N V SPONSORED ADR			2014-01-02
	45. INTL BUSINESS MACHINES CORP COM			2014-01-02
	122. JP MORGAN CHASE & CO COM		2013-03-01	2014-01-02
	425. KEPPEL LTD SPONSORED ADR			2014-01-02
	20. KEPPEL LTD SPONSORED ADR		2009-03-17	2014-01-02
	309. KROGER CO COMMON STOCK			2014-01-02
	157. LAFARGE COPPEE S A SPON ADR NEW		2013-04-29	2014-01-02
	28. LOCKHEED MARTIN CORP COM		2013-05-13	2014-01-02
	474. LONZA GROUP AG ADR		2013-08-01	2014-01-02
	58. MCKESSON CORP COM			2014-01-02
	158. MEDTRONIC INC COM			2014-01-02
	5. METLIFE INC COM		2011-09-30	2014-01-02
	158. METLIFE INC COM			2014-01-02
	103. NATIONAL GRID TRANSCO PLC SPON ADR NEW			2014-01-02
	177. NESTLE SA-SPONS ADR FOR REG		2009-03-17	2014-01-02
	50. NESTLE SA-SPONS ADR FOR REG		2013-05-13	2014-01-02
	379. NISSAN MTR LTD SPONSORED ADR			2014-01-02
	50. NOVO-NORDISK A S ADR			2014-01-02
	79. OIL CO LUKOIL SPONSORED ADR		2012-09-12	2014-01-02
	54. OIL CO LUKOIL SPONSORED ADR		2013-05-13	2014-01-02
	296. ORACLE SYSTEMS			2014-01-02
	47. ORIX CORPORATION SPONS ADR		2013-05-13	2014-01-02
	88. ORIX CORPORATION SPONS ADR		2012-10-12	2014-01-02
	90. PHILIP MORRIS INTL INC COM			2014-01-02
	75. RIO TINTO PLC SPONSORED ADR		2013-12-23	2014-01-02
	116. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS			2014-01-02
	152. SANOFI SPONSORED ADR			2014-01-02
	60. SANOFI SPONSORED ADR		2009-02-27	2014-01-02
	64. SHIRE PHARMACEUTICALS GROUP PLC SPONSORED ADR			2014-01-02
	24. SIEMENS A G SPONSORED ADR		2013-04-18	2014-01-02
	98. JM SMUCKER CO/THE-NEW COM			2014-01-02
	261. SWEDBANK A B SPD ADR			2014-01-02
	532. TECHTRONIC INDS LTD SPONSORED ADR			2014-01-02
	110. TIME WARNER CABLE INC COM			2014-01-02
	144. TOTAL S A SPONSORED ADR		2012-11-07	2014-01-02
	76. TRAVELERS COS INC COM		2013-04-18	2014-01-02
	81. TRINITY INDS INC COM		2013-07-09	2014-01-02
	615. VALE S A ADR REPSTG PFD			2014-01-02
	276. VALEO SPONSORED ADR			2014-01-02
	271. VALERO ENERGY CORP NEW COM			2014-01-02
	136. VERIZON COMMUNICATIONS COM		2012-05-23	2014-01-02
	30. WAL MART STORES INC. COM		2013-04-18	2014-01-02
	114. WELLPOINT INC COM		2013-10-11	2014-01-02
	141. WELLS FARGO & CO (NEW) COM		2012-03-27	2014-01-02
	227. WISDOMTREE TRUST JAPN HEDGE EQT			2014-01-02
	111. YAHOO INC COM		2013-05-13	2014-01-02
	189. DEUTSCHE BANK AG NAMEN AKT			2014-01-02
	85. MICHAEL KORS HLDGS LTD SHS		2013-04-18	2014-01-02
	197. VALIDUS HOLDINGS LTD			2014-01-02
	64. TRANSOCEAN LTD ZUG NAMEN AKT		2013-05-13	2014-01-02
	57. TRANSOCEAN LTD ZUG NAMEN AKT		2012-06-25	2014-01-02
	155. LYONDELLBASELL INDUSTRIES N V SHS A			2014-01-02
	27. COPA HOLDINGS SA CL A		2013-04-18	2014-01-02
	25.26 CAMBIAR SMALL CAP FUND - INS #1364		2012-05-21	2014-01-15
	11.751 AI INT'L MULTI-MGR STOCK FUND			2014-01-15
	7.186 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I		2010-02-09	2014-01-15
	.559 PIMCO TOTAL RETURN FUND INST #35		2010-11-16	2014-01-15
	14.748 T ROWE PRICE GROWTH STOCK FUND #40		2006-05-25	2014-01-15
	6.193 VANGUARD 500 INDEX FUND - SIGN #1340		2008-02-25	2014-01-15
	217. BROADCOM CORP CL A		2013-12-23	2014-01-17
	73. CELANESE CORP DEL COM SER A		2013-11-29	2014-01-17
	161. FACEBOOK INC CL A			2014-01-17
	70. FISERV INC COM		2014-01-02	2014-01-17
	104. FOOT LOCKER INC COM		2013-10-30	2014-01-17
	72. TIDEWATER INC COM			2014-01-17
	186. TOLL BROS INC COM			2014-01-17
	133. TRAVELERS COS INC COM			2014-01-17
	74. WISDOMTREE TR EUROPE SMALLCAP DIVID FD		2013-10-11	2014-01-17
	54. MICHAEL KORS HLDGS LTD SHS			2014-01-17
	26. ALEXION PHARMACEUTICALS INC COM			2014-02-05
	39. ANHEUSER BUSCH INBEV SPONSORED ADR		2011-09-23	2014-02-05
	367. AVON PRODUCTS, INC. COM		2013-12-23	2014-02-05
	37. CANADIAN PAC RY LTD COM			2014-02-05
	7. CENTENE CORP DEL COM		2013-05-13	2014-02-05
	77. CENTENE CORP DEL COM		2011-11-15	2014-02-05
	28. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH		2012-06-25	2014-02-05
	29. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH		2013-05-13	2014-02-05
	288. CITIGROUP INC COM NEW			2014-02-05
	124. CITRIX SYSTEMS INC COM			2014-02-05
	121. DBS GROUP HLDGS LTD SPONSORED ADR		2009-03-17	2014-02-05
	121. DIAMOND OFFSHORE DRILLING INC COM			2014-02-05
	13. INTUITIVE SURGICAL INC COM NEW		2013-10-11	2014-02-05
	113. JOHNSON & JOHNSON COM		2013-04-18	2014-02-05
	18. LINKEDIN CORP COM CL A		2013-11-21	2014-02-05
	89. METLIFE INC COM			2014-02-05
	42. NEWFIELD EXPL CO COM		2013-05-13	2014-02-05
	151. NEWFIELD EXPL CO COM		2012-06-25	2014-02-05
	177. ORACLE SYSTEMS			2014-02-05
	6. PRICELINE GRP INC COM NEW		2012-10-12	2014-02-05
	2. PRICELINE GRP INC COM NEW		2013-05-13	2014-02-05
	57. URS CORP NEW COM		2013-05-13	2014-02-05
	75. URS CORP NEW COM		2012-07-30	2014-02-05
	15000. EDWARDS LIFESCIENCES CORP NT 2.875% DTD 10/03/2013 DUE 10/15/20		2013-10-02	2014-02-12
	230.585 AQR MULTI STRATEGY ALTERNATIVE CLASS I #15217		2013-05-13	2014-02-24
	78. AETNA INC NEW COM			2014-02-24
	15. BIOGEN IDEC INC COM			2014-02-24
	87. CERNER CORP COM			2014-02-24
	66. DTE ENERGY CO COM		2014-01-02	2014-02-24
	678.493 GOLDMAN SACHS SATELLITE S - IS		2009-03-12	2014-02-24
	249.623 GOLDMAN SACHS STRATEGIC INCOME FUND INST #3716			2014-02-24
	81. HITACHI LTD ADR 10			2014-02-24
	92. IDEX CORP COM			2014-02-24
	11. INTUITIVE SURGICAL INC COM NEW			2014-02-24
	99.371 JOHN HANCOCK GLOBAL ABSOLUTE RETURN STRATEGIES FUND CLASS I #39			2014-02-24
	85.67 MFS INTL NEW DISCOVERY FUND INSTL		2010-02-26	2014-02-24
	262. NEWMONT MNG CORP HOLDING C		2014-01-17	2014-02-24
	276.094 PRINCIPAL DIVERSIFIED REAL ASSET FUND - INSTITUTION		2013-05-13	2014-02-24
	107. SCHLUMBERGER LTD COM			2014-02-24
	202. CHARLES SCHWAB CORP NEW COM			2014-02-24
	443. SONY FINL HLDGS INC ADR		2014-01-02	2014-02-24
	51. STARBUCKS CORP COM		2011-11-15	2014-02-24
	401. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR		2014-01-02	2014-02-24
	479. TESCO PLC-SPON ADR		2014-01-02	2014-02-24
	137. TRINITY INDS INC COM			2014-02-24
	122. TWENTY FIRST CENTY FOX INC CL A			2014-02-24
	17. VISA INC COM CL A		2012-07-30	2014-02-24
	81. PENTAIR LTD SHS		2012-06-25	2014-02-24
	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	1,272	1,021	251
b	8,314	8,257	57
c	7,998	8,356	-358
d	9,609	10,082	-473
e	10,274	10,066	208
	8,379	10,351	-1,972
	9,710	9,682	28
	1,935	1,612	323
	49,985	48,192	1,793
	6,461	2,708	3,753
	7,747	5,582	2,165
	10,369	9,284	1,085
	8,561	6,338	2,223
	10,138	6,076	4,062
	16,452	15,383	1,069
	8,964	2,386	6,578
	6,527	3,435	3,092
	7,854	9,019	-1,165
	2,370	849	1,521
	1,185	1,716	-531
	6,908	6,052	856
	4,243	3,507	736
	12,536	10,481	2,055
	7,656	4,019	3,637
	7,303	7,449	-146
	3,550	3,343	207
	8,435	8,582	-147
	6,688	4,032	2,656
	11,124	4,465	6,659
	2,832	1,922	910
	4,269	3,537	732
	6,159	5,221	938
	12,021	4,563	7,458
	9,448	9,020	428
	8,298	5,762	2,536
	12,786	6,001	6,785
	7,377	4,245	3,132
	20,575	10,208	10,367
	5,607	6,488	-881
	8,761	6,120	2,641
	7,228	3,743	3,485
	12,408	2,512	9,896
	13,596	8,613	4,983
	11,429	9,665	1,764
	9,468	6,430	3,038
	7,787	6,883	904
	9,871	4,967	4,904
	2,920	1,126	1,794
	6,851	5,737	1,114
	9,292	4,586	4,706
	4,122	1,223	2,899
	9,589	9,490	99
	9,194	7,629	1,565
	10,009	7,758	2,251
	16,418	4,112	12,306
	14,447	12,187	2,260
	3,095	2,029	1,066
	11,233	7,567	3,666
	7,428	5,791	1,637
	2,645	1,165	1,480
	8,742	11,231	-2,489
	7,540	3,598	3,942
	9,092	12,649	-3,557
	10,332	13,772	-3,440
	10,447	5,461	4,986
	5,956	3,205	2,751
	3,996	4,127	-131
	6,186	4,460	1,726
	16,643	5,273	11,370
	23,592	13,957	9,635
	7,816	1,531	6,285
	6,205	5,324	881
	3,437	2,109	1,328
	2,566	1,268	1,298
	9,311	7,767	1,544
	9,346	7,237	2,109
	4,909	3,727	1,182
	10,256	10,567	-311
	8,585	9,555	-970
	5,934	4,003	1,931
	5,373	3,322	2,051
	7,861	8,281	-420
	11,819	5,466	6,353
	7,956	7,723	233
	4,170	3,257	913
	13,099	7,627	5,472
	9,867	9,235	632
	10,291	7,747	2,544
	7,966	6,399	1,567
	6,329	5,847	482
	7,270	6,838	432
	9,719	6,621	3,098
	4,012	2,972	1,040
	4,573	3,954	619
	32,002	23,657	8,345
	28,952	18,741	10,211
	21,205	14,852	6,353
	136,495	131,755	4,740
	2,581	2,507	74
	3,611	4,150	-539
	3,501	3,386	115
	4,669	3,395	1,274
	5,571	5,244	327
	7,057	5,652	1,405
	5,055	4,924	131
	4,155	2,966	1,189
	2,430	815	1,615
	2,390	2,786	-396
	2,577	2,103	474
	49,750	50,000	-250
	26,906	23,022	3,884
	56,618	49,216	7,402
	40,401	44,933	-4,532
	2,540	2,127	413
	26,706	28,728	-2,022
	3,680	3,065	615
	4,294	4,109	185
	26,084	24,234	1,850
	29,449	25,252	4,197
	2,941	2,430	511
	9,322	10,759	-1,437
	4,590	3,772	818
	2,596	1,781	815
	28,461	25,202	3,259
	5,792	4,924	868
	23,255	22,572	683
	24,020	22,490	1,530
	23,093	22,972	121
	17,301	15,960	1,341
	17,825	16,823	1,002
	4,550	4,573	-23
	2,435	2,322	113
	4,402	5,720	-1,318
	7,483	2,406	5,077
	6,919	6,518	401
	4,764	4,603	161
	2,245	2,392	-147
	242	225	17
	8,326	4,221	4,105
	4,348	1,059	3,289
	4,153	3,802	351
	9,983	8,417	1,566
	6,126	5,928	198
	4,023	4,108	-85
	4,248	3,731	517
	2,151	1,872	279
	11,606	7,412	4,194
	3,350	3,387	-37
	356	126	230
	4,096	4,192	-96
	4,098	3,990	108
	4,414	3,499	915
	9,679	5,402	4,277
	5,527	5,894	-367
	3,607	2,350	1,257
	560	487	73
	30	11	19
	16,044	16,442	-398
	5,402	6,673	-1,271
	7,469	8,402	-933
	6,596	5,975	621
	3,597	2,463	1,134
	164	157	7
	5,152	5,884	-732
	6,807	6,563	244
	300	264	36
	6,195	1,861	4,334
	10,032	9,544	488
	2,316	2,378	-62
	569	601	-32
	211	154	57
	4,216	2,358	1,858
	7,510	5,984	1,526
	9,695	9,901	-206
	12,672	10,478	2,194
	6,345	6,172	173
	5,476	4,323	1,153
	324	322	2
	809	613	196
	1,065	878	187
	495	349	146
	25	20	5
	630	407	223
	976	796	180
	16	17	-1
	75		75
	11,734	10,640	1,094
	7,782	5,784	1,998
	64	61	3
	123	113	10
	3,568	2,611	957
	9,624	9,692	-68
	3,857	3,774	83
	11,590	9,939	1,651
	4,642	3,473	1,169
	6,385	2,938	3,447
	2,367	2,472	-105
	6,832	6,446	386
	2,467	1,603	864
	20,759	20,243	516
	13,585	4,693	8,892
	3,135	2,919	216
	4,025	3,988	37
	3,196	3,482	-286
	3,260	3,350	-90
	5,413	6,089	-676
	34	33	1
	12,071	10,324	1,747
	3,341	3,509	-168
	5,687	7,183	-1,496
	13,231	13,298	-67
	2,752	2,462	290
	5,038	3,670	1,368
	165	121	44
	52,631	52,270	361
	530	404	126
	329	306	23
	178	119	59
	47	36	11
	422	304	118
	17,306	18,528	-1,222
	295	179	116
	221	175	46
	41,004	47,361	-6,357
	6,063	5,806	257
	9,584	9,508	76
	6,399	7,090	-691
	6,788	6,502	286
	5,746	3,624	2,122
	7,378	5,863	1,515
	809	589	220
	9,402	4,525	4,877
	2,943	3,255	-312
	6,185	3,209	2,976
	5,983	6,050	-67
	6,337	7,137	-800
	9,273	8,770	503
	5,843	2,445	3,398
	7,595	5,250	2,345
	2,401	2,383	18
	1		1
	8,168	7,061	1,107
	5,739	3,838	1,901
	3,374	3,861	-487
	8,418	6,348	2,070
	3,834	3,663	171
	7,728	7,393	335
	7,017	7,451	-434
	6,525	6,229	296
	8,335	7,478	857
	2,897	2,357	540
	7,715	7,200	515
	5,638	5,915	-277
	3,568	2,658	910
	3,658	3,618	40
	5,784	4,734	1,050
	11,804	8,037	3,767
	11,633	11,184	449
	3,598	1,585	2,013
	12,020	10,765	1,255
	3,500	1,986	1,514
	7,298	7,412	-114
	9,893	8,973	920
	5,387	3,494	1,893
	6,598	1,992	4,606
	4,091	3,571	520
	213	104	109
	3,412	3,489	-77
	2,806	2,402	404
	11,185	3,948	7,237
	594	495	99
	5,874	4,076	1,798
	10,307	8,932	1,375
	11,013	8,411	2,602
	4,047	3,559	488
	7,718	7,744	-26
	3,048	2,599	449
	3,968	1,598	2,370
	7,233	6,569	664
	4,962	3,368	1,594
	7,491	7,040	451
	6,829	6,347	482
	5,940	4,606	1,334
	27,193	25,202	1,991
	7,175	7,749	-574
	7,842	6,680	1,162
	5,383	4,880	503
	9,494	4,919	4,575
	10,897	4,682	6,215
	4,144	3,400	744
	6,015	4,954	1,061
	8,382	7,613	769
	5,057	3,618	1,439
	7,921	6,860	1,061
	4,148	4,063	85
	4,048	3,005	1,043
	9,491	7,479	2,012
	5,325	4,443	882
	11,224	10,656	568
	4,057	4,075	-18
	6,146	3,512	2,634
	3,831	2,619	1,212
	3,945	3,683	262
	5,018	1,067	3,951
	6,846	6,386	460
	7,635	7,096	539
	7,165	5,980	1,185
	12,786	10,943	1,843
	3,600	2,394	1,206
	14,147	9,909	4,238
	6,824	4,126	2,698
	4,284	3,403	881
	3,860	1,268	2,592
	3,263	3,561	-298
	8,210	6,565	1,645
	2,545	2,404	141
	5,387	4,302	1,085
	5,528	5,656	-128
	8,052	6,813	1,239
	7,368	6,036	1,332
	11,394	8,980	2,414
	6,668	4,161	2,507
	7,517	7,415	102
	12,380	9,310	3,070
	4,346	2,109	2,237
	5,697	3,491	2,206
	10,194	9,615	579
	8,350	9,168	-818
	7,080	5,982	1,098
	7,442	7,665	-223
	350	107	243
	12,184	10,389	1,795
	2,851	2,476	375
	4,097	2,853	1,244
	4,365	3,655	710
	9,298	9,489	-191
	9,036	7,674	1,362
	265	143	122
	8,388	6,939	1,449
	6,608	6,470	138
	12,809	5,595	7,214
	3,618	3,493	125
	6,295	8,014	-1,719
	9,154	8,292	862
	4,918	4,866	52
	3,362	3,463	-101
	11,189	9,632	1,557
	4,106	3,630	476
	7,689	4,460	3,229
	7,746	8,336	-590
	4,140	4,051	89
	8,199	7,775	424
	7,832	7,957	-125
	3,091	1,553	1,538
	8,897	6,053	2,844
	3,251	2,417	834
	9,983	10,163	-180
	7,187	6,091	1,096
	7,373	6,449	924
	14,713	10,302	4,411
	8,584	7,014	1,570
	6,790	6,414	376
	4,371	2,973	1,398
	8,161	8,701	-540
	15,086	7,657	7,429
	13,479	9,935	3,544
	6,660	5,580	1,080
	2,374	2,316	58
	10,353	10,111	242
	6,344	4,821	1,523
	11,334	10,511	823
	4,376	2,944	1,432
	8,773	7,919	854
	6,980	4,472	2,508
	7,623	7,044	579
	3,142	3,470	-328
	2,799	2,397	402
	12,116	8,996	3,120
	4,252	3,127	1,125
	583	432	151
	151	135	16
	118	82	36
	6	6
	779	424	355
	872	648	224
	6,306	6,265	41
	4,035	4,138	-103
	9,132	8,369	763
	4,011	4,084	-73
	4,052	3,635	417
	4,060	4,092	-32
	6,666	6,273	393
	11,540	11,108	432
	4,405	3,813	592
	4,165	3,241	924
	4,046	2,431	1,615
	3,667	1,999	1,668
	5,314	6,363	-1,049
	5,459	4,724	735
	436	353	83
	4,797	2,806	1,991
	2,095	978	1,117
	2,169	1,653	516
	13,605	14,311	-706
	6,697	7,866	-1,169
	6,177	2,320	3,857
	5,628	8,322	-2,694
	5,400	5,076	324
	9,867	9,430	437
	3,837	3,977	-140
	4,249	4,362	-113
	994	973	21
	3,574	3,859	-285
	6,390	5,767	623
	6,726	3,549	3,177
	2,242	1,529	713
	2,748	2,576	172
	3,616	2,627	989
	15,096	14,996	100
	2,209	2,340	-131
	5,602	4,936	666
	5,235	3,557	1,678
	5,432	4,016	1,416
	4,773	4,331	442
	5,584	3,399	2,185
	2,651	2,666	-15
	6,525	5,449	1,076
	6,792	3,096	3,696
	4,831	4,279	552
	1,106	1,109	-3
	2,487	1,558	929
	6,141	6,453	-312
	3,407	3,371	36
	10,010	8,378	1,632
	5,367	4,408	959
	7,478	8,040	-562
	3,704	2,236	1,468
	7,078	6,901	177
	8,009	7,865	144
	9,487	5,086	4,401
	4,069	4,125	-56
	3,858	2,220	1,638
	6,445	3,047	3,398
			4,082

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			251
b			57
c			-358
d			-473
e			208
			-1,972
			28
			323
			1,793
			3,753
			2,165
			1,085
			2,223
			4,062
			1,069
			6,578
			3,092
			-1,165
			1,521
			-531
			856
			736
			2,055
			3,637
			-146
			207
			-147
			2,656
			6,659
			910
			732
			938
			7,458
			428
			2,536
			6,785
			3,132
			10,367
			-881
			2,641
			3,485
			9,896
			4,983
			1,764
			3,038
			904
			4,904
			1,794
			1,114
			4,706
			2,899
			99
			1,565
			2,251
			12,306
			2,260
			1,066
			3,666
			1,637
			1,480
			-2,489
			3,942
			-3,557
			-3,440
			4,986
			2,751
			-131
			1,726
			11,370
			9,635
			6,285
			881
			1,328
			1,298
			1,544
			2,109
			1,182
			-311
			-970
			1,931
			2,051
			-420
			6,353
			233
			913
			5,472
			632
			2,544
			1,567
			482
			432
			3,098
			1,040
			619
			8,345
			10,211
			6,353
			4,740
			74
			-539
			115
			1,274
			327
			1,405
			131
			1,189
			1,615
			-396
			474
			-250
			3,884
			7,402
			-4,532
			413
			-2,022
			615
			185
			1,850
			4,197
			511
			-1,437
			818
			815
			3,259
			868
			683
			1,530
			121
			1,341
			1,002
			-23
			113
			-1,318
			5,077
			401
			161
			-147
			17
			4,105
			3,289
			351
			1,566
			198
			-85
			517
			279
			4,194
			-37
			230
			-96
			108
			915
			4,277
			-367
			1,257
			73
			19
			-398
			-1,271
			-933
			621
			1,134
			7
			-732
			244
			36
			4,334
			488
			-62
			-32
			57
			1,858
			1,526
			-206
			2,194
			173
			1,153
			2
			196
			187
			146
			5
			223
			180
			-1
			75
			1,094
			1,998
			3
			10
			957
			-68
			83
			1,651
			1,169
			3,447
			-105
			386
			864
			516
			8,892
			216
			37
			-286
			-90
			-676
			1
			1,747
			-168
			-1,496
			-67
			290
			1,368
			44
			361
			126
			23
			59
			11
			118
			-1,222
			116
			46
			-6,357
			257
			76
			-691
			286
			2,122
			1,515
			220
			4,877
			-312
			2,976
			-67
			-800
			503
			3,398
			2,345
			18
			1
			1,107
			1,901
			-487
			2,070
			171
			335
			-434
			296
			857
			540
			515
			-277
			910
			40
			1,050
			3,767
			449
			2,013
			1,255
			1,514
			-114
			920
			1,893
			4,606
			520
			109
			-77
			404
			7,237
			99
			1,798
			1,375
			2,602
			488
			-26
			449
			2,370
			664
			1,594
			451
			482
			1,334
			1,991
			-574
			1,162
			503
			4,575
			6,215
			744
			1,061
			769
			1,439
			1,061
			85
			1,043
			2,012
			882
			568
			-18
			2,634
			1,212
			262
			3,951
			460
			539
			1,185
			1,843
			1,206
			4,238
			2,698
			881
			2,592
			-298
			1,645
			141
			1,085
			-128
			1,239
			1,332
			2,414
			2,507
			102
			3,070
			2,237
			2,206
			579
			-818
			1,098
			-223
			243
			1,795
			375
			1,244
			710
			-191
			1,362
			122
			1,449
			138
			7,214
			125
			-1,719
			862
			52
			-101
			1,557
			476
			3,229
			-590
			89
			424
			-125
			1,538
			2,844
			834
			-180
			1,096
			924
			4,411
			1,570
			376
			1,398
			-540
			7,429
			3,544
			1,080
			58
			242
			1,523
			823
			1,432
			854
			2,508
			579
			-328
			402
			3,120
			1,125
			151
			16
			36

			355
			224
			41
			-103
			763
			-73
			417
			-32
			393
			432
			592
			924
			1,615
			1,668
			-1,049
			735
			83
			1,991
			1,117
			516
			-706
			-1,169
			3,857
			-2,694
			324
			437
			-140
			-113
			21
			-285
			623
			3,177
			713
			172
			989
			100
			-131
			666
			1,678
			1,416
			442
			2,185
			-15
			1,076
			3,696
			552
			-3
			929
			-312
			36
			1,632
			959
			-562
			1,468
			177
			144
			4,401
			-56
			1,638
			3,398

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	546,035
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))
2012	161,143	2,684,016	0.060038
2011	148,153	2,695,178	0.05497
2010	144,899	2,645,066	0.054781
2009	151,157	2,468,755	0.061228
2008	134,089	2,557,323	0.052433

2	Total of line 1, column (d) ......................	2	0.28345
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	0.05669
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	2,684,016
5	Multiply line 4 by line 3.......................	5	152,157
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	6,125
7	Add lines 5 and 6.........................	7	158,282
8	Enter qualifying distributions from Part XII, line 4..............	8	141,840
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 (2013)

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	12,250
	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	12,250
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	12,250
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	2,608
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,608
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	9,642
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 2014 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 2013 or the taxable year beginning in 2013 (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

MAUREEN FREY
INTRUST BANK NA Telephone no. bullet

(316) 383-1911

Located at bullet

P O BOX ONEWICHITAKS ZIP+4 bullet

67201

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

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

16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo

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 (2013)

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 2013?.............

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 2013, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2013?...............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 2013 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 2013.)....................

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 2013?

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 (2013)

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	43,200
P O BOX ONE WICHITA,KS67201	TRUSTEE 1	43,200

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 (2013)

Page 7

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1	N/A
2


All other program-related investments. See page 24 of the instructions.
3

Total. Add lines 1 through 3......................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see instructions.)

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

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

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

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

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

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

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

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

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

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

134,201

Tax on investment income for 2013 from Part VI, line 5......

12,250

Income tax for 2013. (This does not include the tax from Part VI.)...

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

12,250

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

121,951

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

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

121,951

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

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

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

121,951

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 ..........

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

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

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 (2013)

Page 8

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2012	(c) 2012	(d) 2013
1 Distributable amount for 2013 from Part XI, line 7					121,951
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......				0
b Total for prior years:2011, 20, 20			0
3 Excess distributions carryover, if any, to 2013:
a From 2008.......	7,403
b From 2009.......	30,441
c From 2010.......	17,346
d From 2011.......	16,455
e From 2012.......	29,546
fTotal of lines 3a through e.........		101,191
4Qualifying distributions for 2013 from Part
XII, line 4: $ 141,840
a Applied to 2012, 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 2013 distributable amount.....					121,951
e Remaining amount distributed out of corpus		19,889
5 Excess distributions carryover applied to 2013.		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		121,080
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 2012. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2013. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2014 ..........					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 2008 not applied on line 5 or line 7 (see instructions) ...		7,403
9Excess distributions carryover to 2014. Subtract lines 7 and 8 from line 6a ......		113,677
10 Analysis of line 9:
a Excess from 2009....	30,441
b Excess from 2010....	17,346
c Excess from 2011....	16,455
d Excess from 2012....	29,546
e Excess from 2013....	19,889

Form 990-PF (2013)

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 2013, 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) 2013	(b) 2012	(c) 2011	(d) 2010	(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).)

NONE

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

NONE

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

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see 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 (2013)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
EARLHAM COLLEGE FBO EARLHAM SCHOOL OF RELIGION PO BOX 193 RICHMOND,IN473750193	NONE	PUBLIC	EDUCATION	5,976
FRIENDS UNITED MEETING 101 QUAKER HILL DR RICHMOND,IN473741926	NONE	PUBLIC	RELIGIOUS	17,927
THE SALVATION ARMY 3637 BROADWAY ST KANSAS CITY,MO641112503	NONE	PUBLIC	CHARITABLE	5,976
WILLIAM PENN COLLEGE 201 TRUEBLOOD AVE C/O MARSHA RIORDAN OSKALOOSA,IA525771757	NONE	PUBLIC	EDUCATION	29,879
FRIENDS UNIVERSITY C/O TRACY MUIRHEAD VICE PRESIDENT 2100 W UNIVERSITY AVE WICHITA,KS672133379	NONE	PUBLIC	EDUCATION	41,830
UNIVERSITY FRIENDS CHURCH 1840 W UNIVERSITY AVE C/O GENE MAYNARD WICHITA,KS672133966	NONE	PUBLIC	RELIGIOUS	11,951
MID AMERICA YEARLY MEETING OF FRIENDS WICHITA,KS672133314	NONE	PUBLIC	RELIGIOUS	5,976
Total ................................. 3a				119,515

bApproved for future payment

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

Form 990-PF (2013)

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....
3 Interest on savings and temporary cash investments ............			14	31,208
4 Dividends and interest from securities....			14	60,179
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property .............
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory .............			18	546,035
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aFEDERAL REFUND			14	458
bROUNDING			14	5
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				637,885

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

13637,885

(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 (2013)

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

Yes

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 (2013)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
AI STRATEGIC INCOME FD	17,638	17,910
BANK ONE CAP VI PFD
BMC SOFTWARE
COMPUTER SCIENCES	22,572	23,296
JANUS CAP GROUP	22,972	22,799
EDWARDS LIFESCIENCES CORP NT	24,994	25,197
AM EXPRESS CO SR NOTE	28,728	25,357
AVON PRODUCTS INC NT	20,243	20,691
VALERO ENERGY CORP NEW NT	28,038	28,749
LEUCADIA NATL CORP	20,668	21,036
NASDAQ OMX GROUP	27,404	27,544
GENERAL ELECTRIC CAPITAL CORP	25,252	28,520
GOLDMAN SACHS GROUP INC NOTE	22,490	23,233
PITNEY BOWES INC MTN
CLOROX CO SR NT	24,234	25,953
HOME DEPOT
NIKE INC SR NT	18,264	18,517
SBC COMMUNICATIONS
HEWLETT PACKARD	23,022	27,858
PETROBRAS INTL FIN CO	24,840	25,063
AVALONBAY CMNTYS INC	26,600	27,900
FPL GROUP CAP TR	12,231	12,575
VORNADO RLTY TR	10,602	10,960
THOMSON REUTERS
WESTERN UN CO NT	22,325	22,230
AI CORE PLUS FUND	106,283	108,234
PIMCO FDS TOTAL RETURN FD	18,873	18,040
PIMCO FDS TOTAL RETURN FUND
GOLDMAN SACHS STRATEGIC INCOME	131,624	132,100
JOHN HANCOCK GLOBAL ABSOLUTE	52,429	52,890
PRINCIPAL DIVERSIFIED REAL	103,849	106,486
AQR MULTI STRATEGY ALTERNATIVE	15,359	14,712
GOLDMAN SACHS HIGH YIELD FUND	7,349	9,949
GOLDMAN SACHS STRATEGIC INCOME	35,380	35,580
JOHN HANCOCK GLOBAL ABSOLUTE	5,832	5,834
PRINCIPAL DIVERSIFIED REAL	5,933	6,023

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	1	1		0
OTHER NONALLOCABLE EXPENSES -	130	130		0

Category	Amount	Net Investment Income
FOREIGN TAXES	1,240	1,240
FEDERAL ESTIMATES - PRINCIPAL	1,304	1,304
FOREIGN TAXES ON QUALIFIED FOR	160	160
FOREIGN TAXES ON NONQUALIFIED	155	155

Name of Stock	End of Year Book Value	End of Year Fair Market Value
AI STOCK FD	10,982	14,202
AI INTL ALPHA STRATEGIES	7,447	10,347
AFFILIATED MANAGERS	4,144	4,701
CHIPOTLE MEXICAN GRILL	3,973	5,087
DARLING INTL	12,614	16,164
ALLIANZ SOCIETAS EUROPAEA
ALTRIA GROUP
THOR INDS	9,662	14,059
CME GROUP	3,621	3,765
CLEAN HARBORS	15,478	12,902
CHEVRON	17,033	19,952
BRISTOL MYERS SQUIBB	4,089	4,194
DAIMLER AG REG SHS	11,523	12,659
DBS GROUP HLDGS	3,826	3,704
CENTENE CORP	8,009	12,481
BROADCOM CORP	6,376	6,536
U S BANCORP	4,834	4,978
CAP GEMINI	8,113	9,520
AGCO	11,969	15,954
DEUTSCHE BOERSE	6,634	6,667
GENERAL ELECTRIC	8,100	7,488
GOOGLE	11,982	18,235
ROYAL DSM	7,789	6,346
UNION PAC
JPMORGAN CHASE	16,113	17,387
INTEL CORP	4,094	3,937
JOHNSON & JOHNSON	3,599	3,869
JOHNSON CONTROLS	4,417	4,347
MERCK
CSX CORP	4,054	3,963
CVS CAREMARK	6,011	6,217
MCDONALDS CORP	4,242	4,187
CATAMARAN CORP	5,854	5,049
MICROSOFT	16,239	17,546
PARKER HANNIFIN
ORACLE	3,395	3,989
PROCTER & GAMBLE	6,099	6,057
APPLE INC	22,629	23,681
AIG	15,132	16,872
APACHE CORP
MOSAIC	8,089	8,941
MOHAWK INDS	4,163	3,963
GOLDMAN SACHS HIGH YIELD
GOLDMAN SACHS SATELLITE	124,712	159,994
KRAFT FOODS	514	1,658
VMWARE	3,725	4,034
VERIZON COMMUNICATIONS	6,015	9,794
BRITISH AMERN
BARCLAYS	7,487	7,786
FREEPORT MCMORAN	8,013	7,340
SCHLUMBERGER	13,051	13,671
MONDELIZ INTL
CISCO SYSTEMS	14,772	14,868
NEWFIELD EXPLORATION	11,621	12,939
GOLDMAN SACHS MID CAP	3,730	6,269
T ROWE PRICE GROWTH STK FD	4,119	4,059
AMERISOURCEBERGEN
BROADRIDGE FINL SOLUTIONS	10,317	14,047
ICAP PLC	7,497	7,584
BAYERISCHE MOTOREN WERKE
ANHEUSER BUSCH
DIAGEO PLC SPONSORED ADR NEW
TRANSOCEAN LTD
PFIZER	6,318	6,647
ALLIANCE DATA	4,008	5,132
AGRIUM
BOMBARDIER	9,152	6,760
NOVARTIS AG SPONSORED ADR	6,756	7,653
PNC FINL SVCS
CAMERON INTL	7,532	8,200
CUMMINS INC	3,897	4,524
DISCOVERY COMMUNICATIONS
GILEAD SCIENCES	10,202	12,915
UPS	4,441	4,118
BOC HONG KONG
VANGUARD 500 INDEX FUND	7,989	14,424
WELLS FARGO
CATERPILLAR INC	4,140	4,461
LOEWS CORP	4,069	3,739
MITSUBISHI ESTATE	8,016	6,310
CHICAGO BRDG & IRON	10,653	14,986
CITIGROUP	4,292	4,182
DISCOVER FINL SVCS	9,066	9,009
NATIONAL OILWELL VARCO
EMC CORP
NEWMONT MNG CORP
DELL INC
COLUMBIA SPORTSWEAR
D R HORTON INC
FOMENTO ECONOMIO
DEVON ENERGY
EBAY INC
EXXON MOBIL	10,146	11,360
GOLDMAN SACHS GROUP
HONDA MTR
FLOWSERVE	11,897	22,576
KEPPEL LTD
IBM	18,663	18,147
HALLIBURTON	3,660	4,218
SUNTRUST BKS
CANADIAN OIL SANDS
MARATHON OIL
IDEX	2,878	6,606
LAS VEGAS SANDS
MARKET VECTORS
MCKESSON CORP
NESTLE
MACYS
MONSANTO	8,449	8,912
MFS INTL NEW DISCOVERY	78,980	110,777
MEADWESTVACO	8,965	12,838
NORDSON
POLARIS	7,044	9,382
OGE ENERGY	4,547	8,784
POLYCOM
OCCIDENTAL PETE CORP	8,822	10,135
OIL CO LUKOIL
SANOFI AVENTIS	34	52
ORIX CORP
PENTAIR	5,199	8,647
PRICELINE	6,879	9,442
SCRIPPS
TOTAL
SMITHFIELD FOODS
VISA	4,881	6,778
UNITED TECHNOLOGIES
CAMBIAR SMALL CAP	4,703	6,154
GOLDMAN SACHS SATELLITE	3,919	5,929
GEA GROUP	5,007	5,145
GOLDMAN SACHS HIGH YIELD
MFS INTL DIVERSIFICATION	7,081	10,249
STARBUCKS	6,639	7,877
SAFEWAY	3,862	6,629
HONEYWELL INTL	4,700	4,911
HUMANA INC
METLIFE	3,674	3,648
MILLER HERMAN
MITSUI & CO	8,062	8,888
TIMKEN CO	9,825	15,633
TRACTOR SUPPLY	6,368	8,185
TRINITY INDS	8,262	13,213
URS CORP	10,355	11,765
COVIDIEN PLC
MICHAEL KORS HLDGS	4,794	6,274
ACE LTD	10,622	10,668
CHECKPOINT SOFTWARE	8,005	8,428
ADT	6,077	4,699
AFLAC	9,988	12,688
AQR MULTI STRATEGY ALTERNATIVE	138,550	133,162
ABBOTT LABS	10,275	10,383
ACCOR	7,936	8,694
ADOBE SYS	3,688	4,186
AETNA	7,250	7,853
AIRBUS	7,934	7,558
AISIN SEIKI	6,607	5,568
ALEXION PHARMACEUTICALS	2,379	4,243
AMAZON.COM	12,043	14,484
AMERICAN MOVIL S A DE CV	7,532	6,470
AMERICAN AIRLS GROUP	4,022	5,650
AMGEN	3,955	4,589
ANADARKO PETE	4,139	4,460
ANALOG DEVICES	4,009	4,116
ASHAI KASEI	8,490	7,608
AXA SA	6,751	6,514
BAE SYS	3,858	3,774
BANCO BILBAO VIZCAYA	7,439	7,657
BANK OF AMERICA	5,966	6,133
BIOGEN IDEC	3,775	4,770
BOEING CO	5,877	5,544
CELANESE CORP	7,220	6,994
CELGENE CORP	9,194	9,324
CERNER CORP	2,799	3,621
COACH INC	4,125	3,612
COCA COLA	7,515	7,067
COGNIZANT TECH SOLUTIONS	7,019	10,822
COMCAST CORP	6,370	7,392
CONOCOPHILLIPS	5,886	5,586
CORNING INC	4,875	7,226
COSTCO	3,652	3,854
DAIWA SECS GROUP	4,120	3,796
DAVITA HEALTHCARE	7,517	9,347
DEERE & CO	8,655	8,507
WALT DISNEY CO	6,642	7,030
DOW CHEM CO	4,076	4,530
EOG RES	4,452	5,114
ECOLAB	4,149	4,310
EDWARDS LIFESCIENCES	4,165	4,395
EMERSON ELEC	4,084	3,850
ENERGIZER HLDGS	6,137	6,230
EXELON CORP	6,946	7,755
FMC TECHNOLOGIES	4,071	4,220
FIDELITY NATL INFO	4,081	4,282
FIFTH THIRD BANCORP	4,108	4,252
FOOTLOCKER	4,365	4,505
FORD MOTOR CO	6,725	6,725
GENERAL MILLS	4,898	4,953
GENERAL MTRS	12,145	11,186
HANESBRANDS	11,474	17,074
HEINEKEN N V	7,687	7,883
HITACHI LTD	5,939	6,373
HOLLYFRONTIER	5,214	5,241
HUDSON CITY BANCORP	3,991	4,180
J B HUNT TRANS	6,662	6,756
IPSEN	7,434	6,795
JULIUS BAER GROUP	4,057	3,997
KAO CORP	8,385	9,074
KOMATSU LTD	7,868	8,080
KONNINKLIJKE PHILIPS	7,271	6,935
LVMH MOET HENNESSY	8,208	8,493
LABORATORY CORP	4,081	4,209
ELI LILLY	9,129	10,730
MONSTER BEVERAGE	3,622	3,996
NCR CORP	12,113	11,918
NASDAQ	4,097	3,993
NIPPON TELEG	11,846	12,454
OTSUKA HLDGS	4,139	4,070
PEABODY ENERGY	12,020	11,519
PORSHE AUTOMOBIL HLDG	6,426	6,629
PRAXAIR	4,129	4,172
QUALCOMM	7,210	8,432
REPSOL	7,378	7,493
ROCHE HLDG	9,113	11,324
ROYAL KPN	3,772	3,761
SLM CORP	9,783	10,390
SAP	6,407	6,423
SBERBANK RUSSIA	6,966	5,652
CHARLES SCHWAB	3,094	3,764
SECOM LTD	8,038	7,490
SEVEN & I HLDGS	5,993	5,903
SMITH & WESSON	4,044	4,060
SONY CORP	4,564	4,581
SPLUNK	3,698	4,452
STATE STR CORP	4,165	3,743
SUMITOMO MITSUI FINL GROUP	7,102	7,068
SUNCOR ENERGY	8,396	8,029
TECO ENERGY	4,085	4,010
TAIWAN SEMICONDUCTOR	4,509	4,734
TARGET CORP	3,670	4,065
TECHNIP	8,088	8,407
TIDEWATER INC	10,656	9,111
TOLL BROS	6,256	6,905
TORAY INDS	8,142	8,036
TRIUMPH GROUP	7,977	7,498
TWENTY FIRST CENTY FOX	3,707	3,723
UNITED HEALTH GROUP	8,082	8,732
VALEANT PHARAMACEUTICALS	6,972	10,865
VODAFONE GROUP	8,770	6,712
WPP	7,000	6,782
WAUSAU PAPER	5,125	5,340
WELLPOINT	9,026	9,240
WESTERN UN	15,658	17,165
ZIMMER HLDGS	4,162	4,223
T ROWE PRICE GROWTH STOCK	2,776	7,006