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 05-01-2013 , and ending 04-30-2014

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 or province, country, and ZIP or foreign postal 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

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

$6,350,176J 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	3		3
4	Dividends and interest from securities......	146,826		146,826
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		650,322
b	Gross sales price for all assets on line 6a 5,278,146
7	Capital gain net income (from Part IV, line 2)...			650,322
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........	797,151		797,151
13	Compensation of officers, directors, trustees, etc.	85,986		42,993		42,993
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)		24,146	24,146		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............	91		91
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........	3		3	0
23	Other expenses (attach schedule).......		583	292
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	112,009		68,125	0	43,593
25	Contributions, gifts, grants paid........	0				0
26	Total expenses and disbursements. Add lines 24 and 25	112,009		68,125	0	43,593
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	685,142
b	Net investment income (if negative, enter -0-)			729,026
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..........		57,286	99,374	99,374
	3	Accounts receivable 757
		Less: allowance for doubtful accounts		814	757	757
	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)
	b	Investments—corporate stock (attach schedule)........		3,990,289	4,216,336	4,709,701
	c	Investments—corporate bonds (attach schedule)........		1,108,005	1,525,069	1,540,344
	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)		5,156,394	5,841,536	6,350,176
		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.........		5,156,394	5,841,536
	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)....................		5,156,394	5,841,536
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		5,156,394	5,841,536

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	5,156,394
2	Enter amount from Part I, line 27a.....................	2	685,142
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	5,841,536
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	5,841,536

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	.666 CST BRANDS INC COM		2013-03-28	2013-05-15
b	189. AMERICAN INTL GROUP INC COM NEW		2012-10-12	2013-05-29
c	445. ASSA ABLOY AB ADR		2012-10-18	2013-05-29
d	227. ASSURANT INC COM		2013-03-28	2013-05-29
e	235. BED BATH BEYOND INC COM		2013-03-28	2013-05-29
	42. CST BRANDS INC COM			2013-05-29
	215. CARNIVAL PLC ADR		2012-07-17	2013-05-29
	128. CENTENE CORP DEL COM		2012-02-29	2013-05-29
	10. CENTENE CORP DEL COM		2012-10-18	2013-05-29
	382. DISCOVER FINL SVCS COM			2013-05-29
	72. FOMENTO ECONOMICO MEX SP ADR		2012-06-28	2013-05-29
	13. GOOGLE INC CL A		2012-08-27	2013-05-29
	121. JP MORGAN CHASE & CO COM		2011-01-03	2013-05-29
	340. JOY GLOBAL INC COM			2013-05-29
	121. MAGNA INTL INC COM			2013-05-29
	241. METLIFE INC COM			2013-05-29
	187. MICROSOFT CORP COM		2011-03-30	2013-05-29
	510. MONDELEZ INTL INC COM		2013-03-28	2013-05-29
	225. ROSS STORES INC COM		2013-03-28	2013-05-29
	253. SMITHFIELD FOODS INC COM			2013-05-29
	256. SOLARWINDS INC COM			2013-05-29
	155. STARBUCKS CORP COM		2013-03-28	2013-05-29
	105. SYNGENTA AG SPONSORED ADR		2012-07-30	2013-05-29
	141. TERADATA CORP DEL COM		2013-03-28	2013-05-29
	345. TIMKEN CO COM			2013-05-29
	433. VALE S A ADR REPSTG PFD		2013-02-01	2013-05-29
	109. VERTEX PHARMACEUTICALS INC COM			2013-05-29
	468. VOLVO AKTIEBOLAGET ADR B			2013-05-29
	35. APPLE INC COM			2013-06-11
	13. APPLE INC COM		2013-03-28	2013-06-11
	230. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS AT			2013-06-11
	830. GOODYEAR TIRE & RUBBER COM			2013-06-11
	390. INTEL CORP COM		2013-05-29	2013-06-11
	562. METLIFE INC COM			2013-06-11
	211. MONDELEZ INTL INC COM		2013-03-28	2013-06-11
	514. NEWMONT MNG CORP HOLDING C		2013-04-24	2013-06-11
	245. SMITHFIELD FOODS INC COM		2013-04-24	2013-06-11
	489. SMITHFIELD FOODS INC COM			2013-06-11
	303. TOTAL S A SPONSORED ADR			2013-06-11
	44. TOTAL S A SPONSORED ADR		2011-01-03	2013-06-11
	873. WESTERN UN CO COM			2013-06-11
	1. BCE INC COM NEW			2013-06-19
	100. ALLERGAN INC COM		2013-03-28	2013-07-09
	127. ANHEUSER BUSCH INBEV SPONSORED ADR			2013-07-09
	228. CAMERON INTL CORP COM			2013-07-09
	779. CANADIAN OIL SANDS LTD COM		2013-03-28	2013-07-09
	123. DIRECTV COM			2013-07-09
	45. GOLDMAN SACHS GROUP INC COM		2013-02-01	2013-07-09
	288. HOMESTREET INC COM		2013-04-19	2013-07-09
	111. LULULEMON ATHLETICA INC COM		2013-03-28	2013-07-09
	197. MAGNA INTL INC COM			2013-07-09
	677. NRG ENERGY INC COM NEW		2013-03-28	2013-07-09
	280. REPSOL S.A. ADR		2013-05-29	2013-07-09
	758. SBERBANK RUSSIA SPONSORED ADR		2013-04-19	2013-07-09
	230. SCHLUMBERGER LTD COM			2013-07-09
	116. SIEMENS A G SPONSORED ADR			2013-07-09
	80. SIMON PPTY GROUP INC NEW COM			2013-07-09
	447. VOLVO AKTIEBOLAGET ADR B		2013-04-24	2013-07-09
	491. ZURICH INS GROUP LTD SPONSORED ADR			2013-07-09
	34. MALLINCKRODT PUB LTD CO SHS			2013-07-09
	150. CAPITAL ONE FINANCIAL CORP COM		2013-03-28	2013-07-15
	216. COLUMBIA SPORTSWEAR CO COM			2013-07-15
	1385. DANONE SPONSORED ADR			2013-07-15
	156. DEERE & CO COM		2013-03-28	2013-07-15
	414. E M C CORP MASS COM		2012-10-05	2013-07-15
	316. GENERAL DYNAMICS CORP COM		2013-03-28	2013-07-15
	207. IDEX CORP COM			2013-07-15
	84. IDEX CORP COM		2012-11-06	2013-07-15
	197. MICROSOFT CORP COM			2013-07-15
	303. MICROSOFT CORP COM			2013-07-15
	160. THOR INDS INC COM		2011-08-12	2013-07-15
	.875 MALLINCKRODT PUB LTD CO SHS		2013-06-11	2013-07-18
	. SIEMENS A G SPONSORED ADR			2013-07-25
	152. BHP BILLITON PLC SPONSORED ADR			2013-08-01
	124. CF INDS HLDGS INC COM		2013-03-28	2013-08-01
	241. CVS CORP COM		2013-03-28	2013-08-01
	312. CARDINAL HEALTH INC COM			2013-08-01
	160. DEERE & CO COM			2013-08-01
	232. FEDEX CORP COM		2013-04-19	2013-08-01
	120. FOMENTO ECONOMICO MEX SP ADR			2013-08-01
	6. FOMENTO ECONOMICO MEX SP ADR		2012-06-28	2013-08-01
	165. IMPERIAL TOBACCO GROUP-ADR COM		2013-03-28	2013-08-01
	527. NINTENDO LTD ADR		2013-05-29	2013-08-01
	182. NORDSON CORP COM			2013-08-01
	353. REXAM PLC SPONSADR COMNOPA			2013-08-01
	118. SAP SE ADR		2012-04-13	2013-08-01
	157. WELLPOINT INC COM		2013-03-28	2013-08-01
	279. COVIDIEN PLC SHS			2013-08-01
	204. AFFILIATED MANAGERS GROUP INC COM			2013-08-27
	9. AFFILIATED MANAGERS GROUP INC COM		2013-02-01	2013-08-27
	2019. ARCH COAL INC COM			2013-08-27
	218. CAMERON INTL CORP COM			2013-08-27
	471. CHINA CONSTR BK CORP ADR			2013-08-27
	247. COLUMBIA SPORTSWEAR CO COM			2013-08-27
	206. EBAY INC COM		2012-04-13	2013-08-27
	312. HOMESTREET INC COM		2013-08-01	2013-08-27
	72. HUMANA INC COM		2011-01-03	2013-08-27
	251. KAO CORP SPONSORED ADR		2013-03-28	2013-08-27
	313. KROGER CO COMMON STOCK		2012-10-18	2013-08-27
	141. METLIFE INC COM		2013-04-24	2013-08-27
	510. MICROSOFT CORP COM			2013-08-27
	313. MICROSOFT CORP COM		2011-05-03	2013-08-27
	239. NRG ENERGY INC COM NEW		2013-03-28	2013-08-27
	798. PULTE HOMES, INC			2013-08-27
	243. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS			2013-08-27
	210. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS			2013-08-27
	158. SANDS CHINA LTD UNSPONSORE ADR		2013-03-28	2013-08-27
	195. AGCO CORP DEL COM		2010-03-16	2013-09-24
	413. ALLIANZ SOCIETAS EUROPAEA SE SPONSORED ADR REPSTG 1/10 SH		2012-10-12	2013-09-24
	17. APPLE INC COM		2013-03-28	2013-09-24
	100. BEAM INC COM		2013-07-09	2013-09-24
	189. BRITISH AMERN TOB PLC SPONSORED ADR			2013-09-24
	396. BROADRIDGE FINL SOLUTIONS COM LLC			2013-09-24
	125. CAPITAL ONE FINANCIAL CORP COM		2013-03-28	2013-09-24
	120. CENTENE CORP DEL COM		2012-02-29	2013-09-24
	149. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH			2013-09-24
	315. COOPER TIRE & RUBR CO COM			2013-09-24
	137. DBS GROUP HLDGS LTD SPONSORED ADR			2013-09-24
	35. FAIRFAX FINL HLDGS LTD SUB VTG		2013-03-28	2013-09-24
	116. HUMANA INC COM			2013-09-24
	258. IDEX CORP COM			2013-09-24
	477. ING U S INC COM			2013-09-24
	420. JUNIPER NETWORKS INC COM		2013-05-29	2013-09-24
	512. KEPPEL LTD SPONSORED ADR			2013-09-24
	424. LAFARGE COPPEE S A SPON ADR NEW			2013-09-24
	984. LONZA GROUP AG ADR			2013-09-24
	300. NESTLE SA-SPONS ADR FOR REG			2013-09-24
	9. PRICELINE GRP INC COM NEW		2012-03-20	2013-09-24
	283. SAFEWAY INC COM		2012-07-30	2013-09-24
	281. SANOFI SPONSORED ADR			2013-09-24
	221. SUNCOR ENERGY INC NEW COM		2013-04-24	2013-09-24
	600. TEVA PHARMACEUTICAL INDS LTD ADR			2013-09-24
	230. VALEO SPONSORED ADR		2012-10-05	2013-09-24
	220. DEUTSCHE BANK AG NAMEN AKT		2013-03-28	2013-09-24
	370. MICHAEL KORS HLDGS LTD SHS			2013-09-24
	36383.459 AI SHORT-TERM BOND FUND			2013-09-26
	238.38 MFS INTL NEW DISCOVERY FUND INSTL		2010-12-31	2013-09-26
	9685.169 PIMCO TOTAL RETURN FUND INST #35			2013-09-26
	110. BARD C R INC COM			2013-10-11
	226. CVS CORP COM			2013-10-11
	132. CITIGROUP INC COM NEW		2013-03-28	2013-10-11
	125. COGNIZANT TECH SOLUTIONS CRP COM		2013-03-28	2013-10-11
	539. COMMUNITY HEALTH SYS INC NEWCO COM			2013-10-11
	226. COOPER TIRE & RUBR CO COM		2013-07-15	2013-10-11
	48. JOHNSON & JOHNSON COM		2012-04-13	2013-10-11
	230. JOHNSON & JOHNSON COM			2013-10-11
	62. POLARIS INDS INC COM			2013-10-11
	383. SIX FLAGS ENTMT CORP NEW COM		2013-07-09	2013-10-11
	11. WELLS FARGO & CO (NEW) COM		2013-08-27	2013-10-11
	258. WELLS FARGO & CO (NEW) COM		2012-02-29	2013-10-11
	774. WESTERN UN CO COM			2013-10-11
	811. YAHOO INC COM			2013-10-11
	21. PENTAIR LTD SHS		2013-04-19	2013-10-11
	193. PENTAIR LTD SHS			2013-10-11
	2241. ALPHA NAT RES INC COM			2013-10-18
	19. AMERICAN INTL GROUP INC COM NEW		2013-08-01	2013-10-18
	139. AMERICAN INTL GROUP INC COM NEW		2012-10-12	2013-10-18
	3074. ARCH COAL INC COM			2013-10-18
	1140. D R HORTON INC COM			2013-10-18
	194. FASTENAL CO COM		2013-03-28	2013-10-18
	764. LAFARGE COPPEE S A SPON ADR NEW			2013-10-18
	1087. SBERBANK RUSSIA SPONSORED ADR			2013-10-18
	362. VERIZON COMMUNICATIONS COM			2013-10-18
	45. ALLIANCE DATA SYSTEMS CORP COM			2013-10-30
	56. BARD C R INC COM		2013-05-29	2013-10-30
	204. BEAM INC COM			2013-10-30
	729. COCA COLA CO COM			2013-10-30
	766. CORNING INC COM		2013-03-28	2013-10-30
	361. FRANKLIN RES INC COM			2013-10-30
	230. LVMH MOET HENNESSY LOUIS VUITTON ADR		2012-09-07	2013-10-30
	698. PFIZER INC COM			2013-10-30
	199. UNILEVER PLC SPONSORED ADR NEW		2011-09-19	2013-10-30
	114. AGRIUM INC COM			2013-11-21
	90. CME GROUP INC COM			2013-11-21
	243. CAPITAL ONE FINANCIAL CORP COM			2013-11-21
	337. CARDINAL HEALTH INC COM			2013-11-21
	758. CARNIVAL CORP PAIRED CTF			2013-11-21
	57. DIAGEO PLC SPONSORED ADR NEW		2013-03-28	2013-11-21
	1099. GENERAL ELEC CO COM			2013-11-21
	43. GOLDMAN SACHS GROUP INC COM		2013-04-08	2013-11-21
	510. HERTZ GLOBAL HOLDINGS INC COM			2013-11-21
	216. IMPERIAL TOBACCO GROUP-ADR COM			2013-11-21
	275. MOTOROLA SOLUTIONS INC COM NEW			2013-11-21
	94. NORDSON CORP COM		2012-07-30	2013-11-21
	97. NORDSON CORP COM		2013-08-27	2013-11-21
	403. OGE ENERGY CORP COM			2013-11-21
	387. TRINITY INDS INC COM			2013-11-21
	237. URS CORP NEW COM		2010-03-16	2013-11-21
	141. TRANSOCEAN LTD ZUG NAMEN AKT		2012-06-28	2013-11-21
	17. TRANSOCEAN LTD ZUG NAMEN AKT		2013-08-01	2013-11-21
	34. AFFILIATED MANAGERS GROUP INC COM		2013-02-01	2013-11-29
	123. CF INDS HLDGS INC COM			2013-11-29
	157. CELGENE CORP COM			2013-11-29
	81. CUMMINS INC COM			2013-11-29
	308. GOODYEAR TIRE & RUBBER COM		2013-04-24	2013-11-29
	11. GOOGLE INC CL A		2012-08-27	2013-11-29
	955. INTEL CORP COM			2013-11-29
	305. JP MORGAN CHASE & CO COM			2013-11-29
	54. LINKEDIN CORP COM CL A			2013-11-29
	39. MITSUI & CO LTD ADR			2013-11-29
	42. SIMON PPTY GROUP INC NEW COM		2013-07-15	2013-11-29
	401. VALERO ENERGY CORP NEW COM			2013-11-29
	481. ABERCROMBIE & FITCH CO CL A			2013-12-23
	539. APOLLO EDUCTION GROUP, INC.		2013-04-24	2013-12-23
	114. BHP BILLITON PLC SPONSORED ADR		2013-08-27	2013-12-23
	119. BHP BILLITON PLC SPONSORED ADR		2012-07-30	2013-12-23
	367. BROADRIDGE FINL SOLUTIONS COM LLC			2013-12-23
	234. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH			2013-12-23
	28. EXXON MOBIL CORP COM		2013-03-28	2013-12-23
	313. EXXON MOBIL CORP COM			2013-12-23
	290. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS AT		2013-11-21	2013-12-23
	459. GOODYEAR TIRE & RUBBER COM			2013-12-23
	102. INTL BUSINESS MACHINES CORP COM			2013-12-23
	740. JUNIPER NETWORKS INC COM			2013-12-23
	412. NEWFIELD EXPL CO COM		2013-03-28	2013-12-23
	540. ORACLE SYSTEMS		2013-03-28	2013-12-23
	77. TRINITY INDS INC COM		2012-07-30	2013-12-23
	207. TRINITY INDS INC COM			2013-12-23
	353. VALERO ENERGY CORP NEW COM			2013-12-23
	1099. WESTERN UN CO COM			2013-12-23
	1734. AES CORPORATION COM			2014-01-02
	592. ALLIANZ SOCIETAS EUROPAEA SE SPONSORED ADR REPSTG 1/10 SH		2012-10-12	2014-01-02
	445. ALLIANZ SOCIETAS EUROPAEA SE SPONSORED ADR REPSTG 1/10 SH		2013-07-09	2014-01-02
	324. ALTRIA GROUP INC COM			2014-01-02
	240. AMERISOURCEBERGEN CORP COM			2014-01-02
	145. AMGEN INC		2013-03-28	2014-01-02
	481. ATLAS COPCO AB SPONSORED ADR NEW REPSTG CL B		2009-05-11	2014-01-02
	358. BAE SYS PLC SPONSORED ADR		2012-01-03	2014-01-02
	316. BASF SE SPONSORED ADR			2014-01-02
	246. BNP PARIBAS SPONSORED ADR		2013-03-28	2014-01-02
	378. BT GROUP PLC ADR			2014-01-02
	140. BT GROUP PLC ADR		2013-05-29	2014-01-02
	532. BAYERISCHE MOTOREN WERKE A G ADR			2014-01-02
	152. BOC HONG KONG HLDGS LTD SPONSORED ADR		2011-12-07	2014-01-02
	95. BRITISH AMERN TOB PLC SPONSORED ADR		2011-01-03	2014-01-02
	126. BRITISH AMERN TOB PLC SPONSORED ADR			2014-01-02
	214. BROOKFIELD ASSET MGMT INC CL A LTD VT SH		2012-04-18	2014-01-02
	112. CANADIAN PAC RY LTD COM		2012-06-13	2014-01-02
	59. CHEVRONTEXACO CORP COM		2011-01-03	2014-01-02
	447. CHINA CONSTR BK CORP ADR		2013-07-09	2014-01-02
	233. DISCOVER FINL SVCS COM		2011-11-15	2014-01-02
	207. DIRECTV COM			2014-01-02
	403. FACEBOOK INC CL A			2014-01-02
	138. FOMENTO ECONOMICO MEX SP ADR			2014-01-02
	936. GOODYEAR TIRE & RUBBER COM			2014-01-02
	1111. GRAN TIERRA ENERGY INC COM		2013-11-21	2014-01-02
	156. HSBC HLDGS PLC SPONSORED ADR NEW		2012-11-06	2014-01-02
	118. HSBC HLDGS PLC SPONSORED ADR NEW		2013-03-28	2014-01-02
	1109. HEWLETT PACKARD CO COM			2014-01-02
	253. HONDA MTR LTD ADR REPRESENTING 2 ORD SHS			2014-01-02
	244. HUNTINGTON INGALLS INDS INC COM			2014-01-02
	1180. ING GROEP N V SPONSORED ADR		2013-11-21	2014-01-02
	46. INTL BUSINESS MACHINES CORP COM			2014-01-02
	246. JP MORGAN CHASE & CO COM			2014-01-02
	156. JOHNSON & JOHNSON COM			2014-01-02
	297. KEPPEL LTD SPONSORED ADR		2012-06-13	2014-01-02
	758. KEPPEL LTD SPONSORED ADR			2014-01-02
	397. KROGER CO COMMON STOCK		2012-10-18	2014-01-02
	381. LAFARGE COPPEE S A SPON ADR NEW		2013-11-21	2014-01-02
	95. LOCKHEED MARTIN CORP COM		2013-03-28	2014-01-02
	1605. LONZA GROUP AG ADR			2014-01-02
	172. LORILLARD INC COM		2013-08-27	2014-01-02
	83. MAGNA INTL INC COM		2013-11-21	2014-01-02
	147. MCKESSON CORP COM			2014-01-02
	305. MEDTRONIC INC COM		2013-03-28	2014-01-02
	449. METLIFE INC COM			2014-01-02
	95. NATIONAL FUEL GAS CO N J COM		2013-10-30	2014-01-02
	120. NATIONAL GRID TRANSCO PLC SPON ADR NEW		2012-02-03	2014-01-02
	249. NESTLE SA-SPONS ADR FOR REG			2014-01-02
	192. NESTLE SA-SPONS ADR FOR REG			2014-01-02
	708. NISSAN MTR LTD SPONSORED ADR			2014-01-02
	80. NOVO-NORDISK A S ADR		2012-05-23	2014-01-02
	38. NOVO-NORDISK A S ADR		2013-04-08	2014-01-02
	99. OIL CO LUKOIL SPONSORED ADR		2013-03-28	2014-01-02
	187. OIL CO LUKOIL SPONSORED ADR			2014-01-02
	303. ORACLE SYSTEMS		2013-03-28	2014-01-02
	331. ORIX CORPORATION SPONS ADR			2014-01-02
	168. PHILIP MORRIS INTL INC COM			2014-01-02
	158. RIO TINTO PLC SPONSORED ADR		2013-12-23	2014-01-02
	209. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS			2014-01-02
	126. SANOFI SPONSORED ADR		2013-07-09	2014-01-02
	275. SANOFI SPONSORED ADR			2014-01-02
	530. SBERBANK RUSSIA SPONSORED ADR		2013-10-30	2014-01-02
	559. SEKISUI HOUSE LTD SPONSORED ADR		2013-11-21	2014-01-02
	68. SHIRE PHARMACEUTICALS GROUP PLC SPONSORED ADR		2013-07-09	2014-01-02
	73. SHIRE PHARMACEUTICALS GROUP PLC SPONSORED ADR		2011-06-07	2014-01-02
	63. SIEMENS A G SPONSORED ADR		2013-07-15	2014-01-02
	179. JM SMUCKER CO/THE-NEW COM			2014-01-02
	418. SWEDBANK A B SPD ADR		2012-10-05	2014-01-02
	822. TECHTRONIC INDS LTD SPONSORED ADR		2013-02-01	2014-01-02
	233. TIME WARNER CABLE INC COM		2013-03-28	2014-01-02
	390. TOTAL S A SPONSORED ADR			2014-01-02
	2. TOTAL S A SPONSORED ADR		2012-11-06	2014-01-02
	291. TRAVELERS COS INC COM			2014-01-02
	966. VALE S A ADR REPSTG PFD			2014-01-02
	79. VALEO SPONSORED ADR		2012-10-05	2014-01-02
	417. VALEO SPONSORED ADR			2014-01-02
	446. VALERO ENERGY CORP NEW COM			2014-01-02
	140. VERIZON COMMUNICATIONS COM			2014-01-02
	185. VERIZON COMMUNICATIONS COM			2014-01-02
	79. WAL MART STORES INC. COM		2013-03-28	2014-01-02
	326. WELLPOINT INC COM		2013-10-11	2014-01-02
	348. WELLS FARGO & CO (NEW) COM			2014-01-02
	541. WISDOMTREE TRUST JAPN HEDGE EQT			2014-01-02
	125. WISDOMTREE TR EUROPE SMALLCAP DIVID FD		2013-12-23	2014-01-02
	192. YAHOO INC COM		2013-08-27	2014-01-02
	398. DEUTSCHE BANK AG NAMEN AKT			2014-01-02
	214. MICHAEL KORS HLDGS LTD SHS			2014-01-02
	253. VALIDUS HOLDINGS LTD		2013-05-29	2014-01-02
	264. TRANSOCEAN LTD ZUG NAMEN AKT			2014-01-02
	367. LYONDELLBASELL INDUSTRIES N V SHS A			2014-01-02
	85. COPA HOLDINGS SA CL A		2012-04-13	2014-01-02
	185. CAMERON INTL CORP COM			2014-01-10
	127. COACH INC COM		2014-01-02	2014-01-10
	121. FISERV INC COM		2014-01-02	2014-01-10
	225. FOOT LOCKER INC COM			2014-01-10
	124. JOHNSON & JOHNSON COM			2014-01-10
	315. JUNIPER NETWORKS INC COM		2014-01-02	2014-01-10
	306. SLM CORP COM		2013-03-28	2014-01-10
	458. TOLL BROS INC COM			2014-01-10
	224. AMERICAN AIRLS GROUP INC COM		2013-12-23	2014-01-31
	868. AVON PRODUCTS, INC. COM		2013-12-23	2014-01-31
	4136. BOMBARDIER INC CL B		2014-01-02	2014-01-31
	453. CITIGROUP INC COM NEW			2014-01-31
	365. DIAMOND OFFSHORE DRILLING INC COM			2014-01-31
	182. FRESH MKT INC COM		2014-01-10	2014-01-31
	26. INTUITIVE SURGICAL INC COM NEW		2013-10-11	2014-01-31
	31. LINKEDIN CORP COM CL A			2014-01-31
	288. NIPPON TELEG & TEL CORP SPONSORED ADR		2014-01-02	2014-01-31
	200. QUALCOMM INC COM			2014-01-31
	127. ROCHE HLDG LTD SPONSORED ADR			2014-01-31
	965. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR		2014-01-02	2014-01-31
	245. TRAVELERS COS INC COM			2014-01-31
	202. CITRIX SYSTEMS INC COM		2013-03-28	2014-02-13
	79. HITACHI LTD ADR 10			2014-02-13
	118. HITACHI LTD ADR 10		2011-08-12	2014-02-13
	28. INTUITIVE SURGICAL INC COM NEW			2014-02-13
	10. PRICELINE GRP INC COM NEW		2012-03-20	2014-02-13
	223. SCHLUMBERGER LTD COM			2014-02-13
	1017. TESCO PLC-SPON ADR		2014-01-02	2014-02-13
	219. AETNA INC NEW COM			2014-03-13
	348. AISIN SEIKI CO LTD ADR		2014-01-02	2014-03-13
	40. ALEXION PHARMACEUTICALS INC COM		2013-03-28	2014-03-13
	1129. ASHAI KASEI CORP ADR		2014-01-02	2014-03-13
	741. BROADCOM CORP CL A		2013-12-23	2014-03-13
	401. CISCO SYS INC COM		2013-11-21	2014-03-13
	192. COGNIZANT TECH SOLUTIONS CRP COM			2014-03-13
	705. CORNING INC COM			2014-03-13
	126. DBS GROUP HLDGS LTD SPONSORED ADR		2013-10-30	2014-03-13
	322. DBS GROUP HLDGS LTD SPONSORED ADR			2014-03-13
	134. FLOWSERVE CORP COM			2014-03-13
	347. FOOT LOCKER INC COM			2014-03-13
	142. HOLLYFRONTIER CORP COM		2013-08-27	2014-03-13
	257. ELI LILLY & CO COM			2014-03-13
	63. MITSUI & CO LTD ADR		2014-01-02	2014-03-13
	743. NEWMONT MNG CORP HOLDING C			2014-03-13
	691. SMITH & WESSON HLDG CORP COM		2013-11-21	2014-03-13
	959. SONY FINL HLDGS INC ADR		2014-01-02	2014-03-13
	187. TIMKEN CO COM			2014-03-13
	279. TRINITY INDS INC COM			2014-03-13
	818. TWENTY FIRST CENTY FOX INC CL A			2014-03-13
	145. UNITEDHEALTH GROUP INC COM			2014-03-13
	71. VALEANT PHARMACEUTICALS INTL I COM		2013-03-28	2014-03-13
	255. VERIZON COMMUNICATIONS COM			2014-03-13
	.545 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR		2011-04-07	2014-03-19
	.592 VERIZON COMMUNICATIONS COM		2013-11-29	2014-03-20
	114. ADOBE SYSTEMS INC		2013-12-23	2014-04-09
	175. CME GROUP INC COM			2014-04-09
	144. COACH INC COM		2014-03-13	2014-04-09
	487. CORNING INC COM			2014-04-09
	118. DEERE & CO COM		2013-11-29	2014-04-09
	133. DUN & BRADSTREET CORP DEL NEW COM			2014-04-09
	108. EDWARDS LIFESCIENCES CORP COM		2014-01-02	2014-04-09
	352. EXELON CORPORATION COM		2014-01-10	2014-04-09
	89. EXXON MOBIL CORP COM		2013-03-28	2014-04-09
	90. EXXON MOBIL CORP COM			2014-04-09
	291. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS AT			2014-04-09
	752. HUDSON CITY BANCORP COM		2014-01-02	2014-04-09
	102. HUNT J B TRANS SVCS INC COM		2013-03-28	2014-04-09
	89. HUNT J B TRANS SVCS INC COM		2013-07-15	2014-04-09
	244. JUNIPER NETWORKS INC COM		2014-01-31	2014-04-09
	855. KOMATSU LTD SPONS ADR		2014-01-02	2014-04-09
	193. ELI LILLY & CO COM		2014-01-02	2014-04-09
	147. LOEWS CORP COM		2014-01-02	2014-04-09
	266. METLIFE INC COM			2014-04-09
	475. NEWFIELD EXPL CO COM		2013-03-28	2014-04-09
	182. PRICE T ROWE GROUP INC COM			2014-04-09
	224. SAFEWAY INC COM		2013-04-24	2014-04-09
	536. SAFEWAY INC COM			2014-04-09
	235. WELLPOINT INC COM			2014-04-09
	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	20	23	-3
b	8,598	6,694	1,904
c	8,953	7,400	1,553
d	11,259	10,204	1,055
e	16,257	15,157	1,100
	1,341	1,307	34
	7,340	7,165	175
	6,508	6,282	226
	508	386	122
	18,130	9,394	8,736
	7,722	6,140	1,582
	11,325	8,708	2,617
	6,626	5,315	1,311
	18,761	19,576	-815
	7,952	6,902	1,050
	10,623	8,959	1,664
	6,515	4,802	1,713
	15,509	15,642	-133
	14,717	13,576	1,141
	8,483	6,060	2,423
	10,762	13,789	-3,027
	9,866	8,844	1,022
	8,406	7,206	1,200
	7,746	8,209	-463
	19,649	14,447	5,202
	6,040	8,504	-2,464
	8,546	5,741	2,805
	6,842	6,836	6
	15,407	15,257	150
	5,723	5,749	-26
	7,024	8,057	-1,033
	12,168	10,395	1,773
	9,672	9,500	172
	25,183	19,994	5,189
	6,256	6,471	-215
	17,116	17,348	-232
	8,011	6,299	1,712
	15,990	10,021	5,969
	15,041	15,512	-471
	2,184	2,390	-206
	14,509	12,865	1,644
	43	26	17
	8,713	11,180	-2,467
	11,441	12,431	-990
	14,815	12,799	2,016
	14,657	16,168	-1,511
	7,782	7,000	782
	7,042	6,741	301
	6,261	6,074	187
	7,332	6,939	393
	14,318	12,420	1,898
	18,732	17,866	866
	5,908	6,625	-717
	8,459	9,267	-808
	17,613	17,204	409
	12,031	12,404	-373
	12,933	12,868	65
	5,815	6,115	-300
	12,781	12,923	-142
	1,474	1,565	-91
	10,020	8,245	1,775
	13,591	11,319	2,272
	20,595	20,703	-108
	13,151	13,422	-271
	10,466	11,368	-902
	26,275	22,347	3,928
	12,027	8,155	3,872
	4,880	3,695	1,185
	7,104	5,648	1,456
	10,926	7,898	3,028
	8,379	3,292	5,087
	37	39	-2
	196		196
	8,817	10,527	-1,710
	24,251	23,604	647
	14,906	13,264	1,642
	15,881	13,050	2,831
	13,275	13,727	-452
	25,367	21,478	3,889
	12,141	12,842	-701
	607	512	95
	11,085	11,560	-475
	8,706	6,603	2,103
	13,671	7,327	6,344
	13,477	13,531	-54
	8,679	7,744	935
	13,544	10,345	3,199
	17,649	16,746	903
	35,531	20,219	15,312
	1,568	1,302	266
	9,409	8,169	1,240
	12,324	13,515	-1,191
	6,882	7,605	-723
	13,850	13,796	54
	10,493	7,488	3,005
	6,245	6,942	-697
	6,679	4,002	2,677
	7,633	8,115	-482
	11,459	7,856	3,603
	6,562	5,404	1,158
	17,100	15,720	1,380
	10,495	8,003	2,492
	6,191	6,307	-116
	12,433	16,461	-4,028
	15,761	15,526	235
	13,620	14,553	-933
	8,873	8,248	625
	11,940	6,755	5,185
	6,612	4,927	1,685
	8,336	7,518	818
	6,526	6,358	168
	20,139	13,782	6,357
	12,498	9,137	3,361
	8,606	6,871	1,735
	7,756	5,889	1,867
	9,908	3,176	6,732
	9,277	8,211	1,066
	7,273	3,824	3,449
	14,248	13,742	506
	11,177	8,466	2,711
	16,635	13,163	3,472
	13,942	13,743	199
	8,530	7,577	953
	8,786	7,596	1,190
	7,492	7,447	45
	8,010	7,543	467
	20,862	17,315	3,547
	9,091	6,236	2,855
	9,144	4,344	4,800
	14,216	9,960	4,256
	7,883	6,347	1,536
	23,202	23,714	-512
	9,766	5,433	4,333
	10,514	8,604	1,910
	27,540	21,072	6,468
	367,109	364,131	2,978
	6,729	5,361	1,368
	104,600	110,483	-5,883
	13,039	10,903	2,136
	13,433	12,767	666
	6,492	5,852	640
	11,064	9,549	1,515
	23,374	24,644	-1,270
	5,808	7,632	-1,824
	4,279	3,061	1,218
	20,504	18,705	1,799
	8,028	2,472	5,556
	12,641	14,169	-1,528
	453	455	-2
	10,624	8,132	2,492
	14,234	11,508	2,726
	27,622	19,290	8,332
	1,393	1,051	342
	12,798	7,795	5,003
	12,841	13,164	-323
	991	889	102
	7,252	4,923	2,329
	11,959	12,362	-403
	21,706	23,043	-1,337
	9,525	9,919	-394
	13,087	12,336	751
	14,250	13,321	929
	17,962	15,191	2,771
	10,588	8,139	2,449
	7,603	5,831	1,772
	13,965	13,590	375
	28,890	27,848	1,042
	13,091	10,241	2,850
	19,667	17,661	2,006
	8,885	7,820	1,065
	21,540	19,853	1,687
	8,072	6,123	1,949
	10,170	10,184	-14
	7,487	6,921	566
	16,935	14,833	2,102
	21,857	15,889	5,968
	27,049	26,970	79
	7,325	7,170	155
	29,486	26,541	2,945
	7,166	6,132	1,034
	12,046	13,038	-992
	16,565	14,730	1,835
	17,859	15,647	2,212
	6,682	4,851	1,831
	6,895	6,612	283
	15,133	10,516	4,617
	19,152	11,160	7,992
	12,195	11,483	712
	7,315	5,983	1,332
	882	812	70
	6,830	4,919	1,911
	26,973	23,603	3,370
	25,427	18,426	7,001
	10,775	9,343	1,432
	6,841	3,825	3,016
	11,714	7,368	4,346
	22,748	22,563	185
	17,541	13,165	4,376
	12,205	12,844	-639
	10,821	9,935	886
	6,318	6,848	-530
	18,322	15,374	2,948
	15,904	17,413	-1,509
	14,427	9,172	5,255
	6,819	6,649	170
	7,118	7,026	92
	14,519	7,597	6,922
	19,029	8,027	11,002
	2,761	2,543	218
	30,864	25,612	5,252
	10,327	10,489	-162
	10,598	6,356	4,242
	18,632	20,109	-1,477
	16,103	14,261	1,842
	9,950	9,245	705
	19,856	17,464	2,392
	4,270	2,147	2,123
	11,478	8,321	3,157
	17,006	14,131	2,875
	18,756	16,279	2,477
	24,605	23,702	903
	10,307	7,063	3,244
	7,748	6,537	1,211
	12,289	8,805	3,484
	16,728	13,377	3,351
	16,824	14,834	1,990
	11,846	4,020	7,826
	10,138	6,666	3,472
	32,848	26,223	6,625
	9,321	6,394	2,927
	23,557	11,793	11,764
	8,725	6,485	2,240
	20,167	12,165	8,002
	9,618	7,146	2,472
	10,000	7,309	2,691
	13,263	13,272	-9
	8,253	6,807	1,446
	16,761	8,048	8,713
	7,302	5,443	1,859
	6,589	6,079	510
	12,850	5,718	7,132
	14,254	12,469	1,785
	21,854	20,177	1,677
	13,108	13,328	-220
	21,809	16,705	5,104
	7,966	8,383	-417
	8,497	7,798	699
	6,427	6,312	115
	30,442	23,451	6,991
	10,275	7,513	2,762
	21,386	12,414	8,972
	16,189	15,151	1,038
	8,535	9,558	-1,023
	14,275	8,827	5,448
	14,224	13,348	876
	5,200	4,707	493
	13,272	13,278	-6
	15,654	9,965	5,689
	6,919	6,769	150
	13,902	9,146	4,756
	14,782	12,381	2,401
	8,636	7,423	1,213
	6,678	6,935	-257
	23,566	24,157	-591
	17,443	14,253	3,190
	23,837	22,152	1,685
	6,659	6,855	-196
	7,699	6,078	1,621
	18,020	14,535	3,485
	13,895	13,462	433
	11,760	12,901	-1,141
	14,646	11,242	3,404
	6,957	6,316	641
	6,164	6,389	-225
	11,642	10,313	1,329
	11,453	9,799	1,654
	28,920	14,324	14,596
	14,459	12,794	1,665
	8,722	8,534	188
	14,772	14,066	706
	6,492	6,492
	14,169	9,850	4,319
	6,508	6,842	-334
	7,703	7,792	-89
	9,453	6,658	2,795
	10,148	6,830	3,318
	8,534	6,788	1,746
	18,234	18,106	128
	11,510	8,067	3,443
	11,393	8,203	3,190
	31,165	22,405	8,760
	23,249	20,033	3,216
	119	101	18
	26,000	24,431	1,569
	12,819	13,546	-727
	4,318	1,866	2,452
	22,792	12,786	10,006
	22,183	15,691	6,492
	6,856	7,080	-224
	9,059	7,667	1,392
	6,253	5,906	347
	29,605	28,913	692
	15,656	14,703	953
	27,012	26,389	623
	7,089	7,024	65
	7,569	5,211	2,358
	18,475	17,509	966
	17,573	15,172	2,401
	9,789	9,060	729
	12,962	13,000	-38
	28,688	21,984	6,704
	13,387	6,882	6,505
	11,000	10,255	745
	7,111	7,080	31
	7,035	7,060	-25
	9,265	7,916	1,349
	11,722	11,443	279
	7,191	7,068	123
	8,201	6,224	1,977
	16,937	14,980	1,957
	7,466	5,889	1,577
	12,931	15,050	-2,119
	14,569	18,198	-3,629
	21,644	22,133	-489
	17,662	23,453	-5,791
	6,375	7,031	-656
	10,566	10,151	415
	6,728	7,066	-338
	7,753	7,736	17
	14,790	13,408	1,382
	8,736	5,554	3,182
	16,377	16,608	-231
	19,928	20,668	-740
	11,449	14,528	-3,079
	6,103	5,935	168
	9,117	6,567	2,550
	12,269	10,522	1,747
	12,707	6,928	5,779
	20,166	16,412	3,754
	16,536	16,699	-163
	15,970	13,877	2,093
	12,302	14,282	-1,980
	7,048	3,681	3,367
	15,357	17,849	-2,492
	22,393	21,393	1,000
	8,669	8,597	72
	9,734	7,173	2,561
	13,529	10,627	2,902
	6,247	6,866	-619
	15,964	13,094	2,870
	10,306	4,743	5,563
	15,961	13,056	2,905
	6,936	6,438	498
	15,078	13,040	2,038
	17,991	17,513	478
	18,814	17,538	1,276
	9,439	7,917	1,522
	15,037	17,406	-2,369
	11,027	7,059	3,968
	19,862	10,710	9,152
	26,527	28,100	-1,573
	11,172	10,208	964
	9,925	5,297	4,628
	11,743	12,749	-1,006
	20	29	-9
	27	30	-3
	7,193	6,759	434
	12,147	13,247	-1,100
	7,169	7,017	152
	10,285	8,520	1,765
	11,010	9,967	1,043
	13,668	14,449	-781
	8,094	7,140	954
	12,404	9,609	2,795
	8,637	8,082	555
	8,734	7,902	832
	9,877	10,436	-559
	7,359	7,054	305
	7,394	7,566	-172
	6,451	6,783	-332
	6,159	6,542	-383
	18,194	17,382	812
	11,617	9,784	1,833
	6,547	6,954	-407
	13,861	13,274	587
	15,447	10,659	4,788
	14,514	14,883	-369
	8,498	6,294	2,204
	20,335	10,178	10,157
	22,957	20,975	1,982
			5,397

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			-3
b			1,904
c			1,553
d			1,055
e			1,100
			34
			175
			226
			122
			8,736
			1,582
			2,617
			1,311
			-815
			1,050
			1,664
			1,713
			-133
			1,141
			2,423
			-3,027
			1,022
			1,200
			-463
			5,202
			-2,464
			2,805
			6
			150
			-26
			-1,033
			1,773
			172
			5,189
			-215
			-232
			1,712
			5,969
			-471
			-206
			1,644
			17
			-2,467
			-990
			2,016
			-1,511
			782
			301
			187
			393
			1,898
			866
			-717
			-808
			409
			-373
			65
			-300
			-142
			-91
			1,775
			2,272
			-108
			-271
			-902
			3,928
			3,872
			1,185
			1,456
			3,028
			5,087
			-2
			196
			-1,710
			647
			1,642
			2,831
			-452
			3,889
			-701
			95
			-475
			2,103
			6,344
			-54
			935
			3,199
			903
			15,312
			266
			1,240
			-1,191
			-723
			54
			3,005
			-697
			2,677
			-482
			3,603
			1,158
			1,380
			2,492
			-116
			-4,028
			235
			-933
			625
			5,185
			1,685
			818
			168
			6,357
			3,361
			1,735
			1,867
			6,732
			1,066
			3,449
			506
			2,711
			3,472
			199
			953
			1,190
			45
			467
			3,547
			2,855
			4,800
			4,256
			1,536
			-512
			4,333
			1,910
			6,468
			2,978
			1,368
			-5,883
			2,136
			666
			640
			1,515
			-1,270
			-1,824
			1,218
			1,799
			5,556
			-1,528
			-2
			2,492
			2,726
			8,332
			342
			5,003
			-323
			102
			2,329
			-403
			-1,337
			-394
			751
			929
			2,771
			2,449
			1,772
			375
			1,042
			2,850
			2,006
			1,065
			1,687
			1,949
			-14
			566
			2,102
			5,968
			79
			155
			2,945
			1,034
			-992
			1,835
			2,212
			1,831
			283
			4,617
			7,992
			712
			1,332
			70
			1,911
			3,370
			7,001
			1,432
			3,016
			4,346
			185
			4,376
			-639
			886
			-530
			2,948
			-1,509
			5,255
			170
			92
			6,922
			11,002
			218
			5,252
			-162
			4,242
			-1,477
			1,842
			705
			2,392
			2,123
			3,157
			2,875
			2,477
			903
			3,244
			1,211
			3,484
			3,351
			1,990
			7,826
			3,472
			6,625
			2,927
			11,764
			2,240
			8,002
			2,472
			2,691
			-9
			1,446
			8,713
			1,859
			510
			7,132
			1,785
			1,677
			-220
			5,104
			-417
			699
			115
			6,991
			2,762
			8,972
			1,038
			-1,023
			5,448
			876
			493
			-6
			5,689
			150
			4,756
			2,401
			1,213
			-257
			-591
			3,190
			1,685
			-196
			1,621
			3,485
			433
			-1,141
			3,404
			641
			-225
			1,329
			1,654
			14,596
			1,665
			188
			706

			4,319
			-334
			-89
			2,795
			3,318
			1,746
			128
			3,443
			3,190
			8,760
			3,216
			18
			1,569
			-727
			2,452
			10,006
			6,492
			-224
			1,392
			347
			692
			953
			623
			65
			2,358
			966
			2,401
			729
			-38
			6,704
			6,505
			745
			31
			-25
			1,349
			279
			123
			1,977
			1,957
			1,577
			-2,119
			-3,629
			-489
			-5,791
			-656
			415
			-338
			17
			1,382
			3,182
			-231
			-740
			-3,079
			168
			2,550
			1,747
			5,779
			3,754
			-163
			2,093
			-1,980
			3,367
			-2,492
			1,000
			72
			2,561
			2,902
			-619
			2,870
			5,563
			2,905
			498
			2,038
			478
			1,276
			1,522
			-2,369
			3,968
			9,152
			-1,573
			964
			4,628
			-1,006
			-9
			-3
			434
			-1,100
			152
			1,765
			1,043
			-781
			954
			2,795
			555
			832
			-559
			305
			-172
			-332
			-383
			812
			1,833
			-407
			587
			4,788
			-369
			2,204
			10,157
			1,982

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	650,322
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	221,774	5,339,958	0.041531
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

2	Total of line 1, column (d) ......................	2	0.25321
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	0.050642
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	5,959,728
5	Multiply line 4 by line 3.......................	5	301,813
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	7,290
7	Add lines 5 and 6.........................	7	309,103
8	Enter qualifying distributions from Part XII, line 4..............	8	43,593
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	14,581
	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	14,581
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	14,581
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	12,700
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	12,700
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	1,881
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

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

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	CORP TRUSTEE 1	85,986
P O BOX ONE WICHITA,KS67201	CORP TRUSTEE 1	85,986

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


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

297,986

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

14,581

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

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

14,581

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

283,405

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

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

283,405

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

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

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

283,405

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					283,405
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.......	34,640
b From 2009.......	31,806
c From 2010.......	15,661
d From 2011.......	0
e From 2012.......	0
fTotal of lines 3a through e.........		82,107
4Qualifying distributions for 2013 from Part
XII, line 4: $ 43,593
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.....					43,593
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2013.		82,107			82,107
(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		0
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 ..........					157,705
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) ...		0
9Excess distributions carryover to 2014. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2009....	0
b Excess from 2010....	0
c Excess from 2011....	0
d Excess from 2012....	0
e Excess from 2013....	0

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).)

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 (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

Total ................................. 3a

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	3
4 Dividends and interest from securities....			14	146,824
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	650,322
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aROUNDING			14	2
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				797,151

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

13797,151

(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
JOHN HANCOCK GLOBAL ABSOLUTE	119,499	120,434
AI ISTRATEGIC INCOME FUND	140,528	141,122
GOLDMAN SACHS STRATEGIC INCOME	281,408	284,359
AI CORE PLUS	840,649	853,432
PIMCO TOTAL RETURN FDS	142,985	140,997

Category	Amount	Net Investment Income
FOREIGN TAXES	3,267	3,267
FEDERAL TAX PAYMENT - PRIOR YE	7,490	7,490
FEDERAL ESTIMATES - PRINCIPAL	12,700	12,700
FOREIGN TAXES ON QUALIFIED FOR	340	340
FOREIGN TAXES ON NONQUALIFIED	349	349

Name of Stock	End of Year Book Value	End of Year Fair Market Value
CHECKPOINT SOFTWARE TECH	16,266	16,271
CANADIAN OIL SANDS
INTL FLAVORS & FRAGRANCES	7,168	7,488
BAYERISCHE MOTOREN WERKE
D R HORTON	12,689	12,833
COSTCO WHSL	10,834	11,105
APPLE INC	48,259	56,059
TRANSOCEAN LTD
BASF
COPA HOLDINGS
ALTRIA GROUP
BARCLAYS	15,549	17,572
BRITISH AMERN TOB
ATLAS COPCO
WALT DISNEY CO	13,284	13,805
BROOKFIELD ASSET MGMT
BCE INC
MICHAEL KORS HLDGS	13,737	16,325
COVIDEN
CELGENE CORP	19,939	19,111
BRISTOL MYERS SQUIBB	8,177	7,814
CISCO SYSTEMS	26,114	27,963
CARNIVAL PLC
AQR MULTI STRATEGY ALTERNATIVE	297,042	288,164
DAVITA HEALTHCARE	13,688	16,147
COCA COLA	18,116	18,192
HITACHI LTD	18,452	17,365
SIMON PPTY	8,807	10,046
EOG RES	7,750	9,212
DISCOVER FINL SERVICES	29,483	29,292
AFFILIATED MANAGERS GROUP	9,206	9,910
DBS GROUP HLDGS
ICAP PLC	22,624	22,600
GOOGLE INC	28,675	38,215
G E	38,468	39,179
MOHAWK	14,104	12,711
GENERAL MOTORS	27,523	25,239
BAE SYS	15,670	15,481
DOW CHEM	7,582	8,633
LABORATORY CORP AMER HLDGS	7,798	8,488
MASTERCARD	9,348	9,414
JOHNSON & JOHNSON	14,951	16,510
INTERNATIONAL BUSINESS MACH	36,871	37,526
IDEX	31,961	36,539
TARGET CORP	11,031	11,300
GOLDMAN SACHS	23,616	22,854
MCDONALDS	9,255	9,732
CAPITAL ONE	9,921	9,607
OTSUKA HLDGS	20,661	19,720
MICROSOFT	33,035	38,138
OIL CO LUKOIL
J P MORGAN CHASE	31,995	35,379
NOVARTIS AG	7,683	18,779
CITRIX
STAPLES	7,117	7,163
ECOLAB	6,920	7,743
ORACLE CORP	14,133	17,619
OGE ENERGY	16,403	20,755
PFIZER	14,302	14,670
COMCAST	14,289	16,046
PROCTER & GAMBLE	16,690	18,656
CITIGROUP	34,756	33,824
STATE STR	9,498	8,393
REPSOL	16,465	17,888
SBERBANK RUSSIA
SCHLUMBERGER	33,391	38,081
ORIX CORP
PHILIP MORRIS
ALEXION PHARMACEUTICALS	3,957	6,803
THOR INDUSTRIES	16,330	28,000
TRINITY INDS	19,624	35,353
SAP	21,930	22,434
SMITHFIELD FOODS
TAIWAN SEMICONDUCTOR	16,821	19,517
TOTAL S A
DICKS SPORTING GOODS	12,461	11,427
COLUMBIA SPORTSWEAR
CHICAGO BRDG & IRON	25,074	38,113
EMC CORP
FLOWSERVE CORP	19,825	35,356
GILEAD SCIENCES	27,383	33,358
SECOM LTD	17,644	16,846
KONNINKLIJKE PHILIPS	22,485	19,783
NORDSON
MEAD WESTVACO CORP	23,525	35,944
NISSAN MTR
SAFEWAY
SONY CORP	24,041	23,549
TIMKEN	23,607	28,071
URS CORP	34,186	36,141
VERIZON COMMUNICATIONS	14,998	14,580
MITSUBISHI ESTATE	23,553	19,187
NIPPON TELEG	25,442	26,309
NEWMONT MNG
COMMUNITY HEALTH
CERNER CORP	11,427	12,415
PENTAIR INC	17,649	25,704
PRICELINE	24,350	27,786
MERCK & CO INC	9,989	10,307
VALE S A
UPS	14,066	13,495
US BANCORP DEL COM	12,025	12,275
UNILEVER PLC
ACE LTD	24,403	26,501
DIAMOND OFFSHORE DRILLING
MFS INTL NEW DISCOVERY FUND	169,126	255,845
NEWFIELD EXPL CO	26,085	38,014
VODAFONE	23,618	19,132
BHP BILLITON
DTE ENERGY	8,204	9,768
CHIPOOTLE MEXICAN GRILL	8,125	12,463
VALEO
DAIMLER AG	24,476	26,993
AGCO CORP	28,385	35,147
AMAZON	22,926	22,506
AMGEN	6,445	7,040
ABBOTT LABS	31,855	32,968
DIAGEO PLC
ALLERGAN
ALLIANZ SOCIETAS EUROPAEA
AGRIUM INC
DEUTSCHE BANK	16,299	14,603
THE ADT CORPORATION	30,782	27,095
BNP PARIBAS
AXA	15,997	15,359
ACCOR S A	16,814	17,601
BT GROUP
LYONDELLBASELL INDUSTRIES
CF INDS HLDGS
BOC HONG KONG
BROADRIDGE FINL SOLUTIONS	26,694	33,202
CARDINAL HEALTH
AFLAC	21,696	26,154
CENTENE CORP	22,188	34,594
AES CORP
AIG	31,697	37,404
CHEVRON	33,550	40,543
DARLING INGREDIENTS	33,321	37,719
DEERE & CO	16,360	17,268
ASSA ABLOY
EXXON MOBIL
ASSURANT
C R BARD INC
CONOCOPHILLIPS	10,090	10,701
FREEPORT MCMORAN	11,231	10,792
EBAY INC
AMERISOURCEBERGEN CORP
HONEYWELL INTERNATIONAL	9,220	9,476
GEA GROUP	14,097	13,547
ANHEUSER BUSCH
APOLLO GROUP
HSBC HLDGS
BIOGEN	10,894	16,366
CVS CAREMARK	12,446	12,799
HUMANA
FOMENTO ECONOMICO MEX
CAMERON INTL	11,072	12,472
INTEL	9,450	9,795
BED BATH & BEYOND
LVMH MOET HENNESSY	17,209	18,790
GNC HOLDINGS	14,121	13,680
GENERAL MILLS	11,677	12,513
GOLDMAN SACHS SATELLITE	279,414	362,398
CANADIAN PAC RY	7,431	9,826
JULIUS BAER GROUP	19,348	19,341
HONDA MTR
CARNIVAL CORP PAIRED
CATAMARN	14,103	10,381
OCCIDENTAL PETE	24,022	27,863
PIMCO FDS
PEABODY ENERGY	21,054	22,717
CHINA CONSTR BK
JOHNSON CTRLS	8,933	8,035
KEPPEL LTD
CHARLES SCHWAB	13,195	16,620
IPSEN	16,481	15,531
COGNIZANT TECH	9,334	10,731
SIEMENS A G
CORNING
CUMMINS INC	12,936	15,236
METLIFE
PRECISION CASTPARTS	13,131	13,161
MITSUI
MONSANTO	24,653	24,908
VOLVO AKTIEPOLAGET
NATIONAL GRID TRANSCO
WELLS FARGO
NESTLE
PORSCHE AUTOMOBIL	20,953	22,609
POLARIS	13,235	23,373
QUALCOMM	13,859	14,561
SHIRE PHARMACEUTICALS
ROCHE HOLDINGS	9,864	16,630
ROYAL DUTCH SHELL	15,833	14,457
ROYAL KPN	21,184	20,456
SANOFI AVENTIS	33	54
TECO ENERGY	8,460	8,890
DANONE SPONS
TRACTOR SUPPLY	10,075	13,045
DARLING INTL
ZURICH FINL SVCS
CLEAN HARBORS	40,810	43,680
VMWARE	6,761	6,938
TECHNIP	16,934	20,129
DIRECT TV
FAIRFAX FINL
FASTENAL CO
FEDEX
GENERAL DYNAMICS
GOODYEAR
HANESBRANDS	24,975	42,276
HEWLETT PACKARD
HOMESTREET
J B HUNT TRANS
HUNTINGTON INGALLS
IMPERIAL TOB GROUP
JOY GLOBAL
KAO CORP	18,699	22,257
KROGER
LOCKHEED MARTIN
LULULEMON ATHLETICA
MAGNA INTL
MEDTRONIC
MONDELEZ	11,117	11,372
NRG ENERGY
NOVO-NORDISK
PRINCIPAL DIVERSIFIED REAL	238,088	249,940
REXAM PLC
ROSS STORES
SLM CORP	17,915	17,948
SANDS CHINA
SEVEN & I HLDGS	23,306	27,544
J M SMUCKER	13,088	13,052
SOLARWINDS
STARBUCKS	18,875	20,833
SUNCOR ENERGY
SWEDBANK
SYNGENTA
TECHTRONIC
TERADATA
TEVA PHARMACEUTICAL
TIME WARNER CABLE
TRAVELERS
VALEANT PHARMACEUTICALS	15,112	20,725
VALERO ENERGY
VERTEX PHARMACEUTICALS
VISA	11,809	18,438
WALMART	17,902	18,971
WELLPOINT
WESTERN UNION	41,206	38,040
WISDOMTREE TRUST
YAHOO
ADOBE SYS	7,293	7,588
AETNA INC	11,217	11,932
AIRBUS GROUP	16,242	14,719
ALLIANCE DATA	11,988	13,788
AMERICA MOVIL	22,512	20,863
AMERICAN AIRLS	8,217	11,257
AMERICAN TOWER CO	7,026	7,433
ANADARKO PETE	7,419	9,407
ANALOG DEVICES	8,017	8,309
AVON PRODS	10,865	11,200
BANCO BILBAO VIZCAYA	22,923	23,453
BANK OF AMERICA	13,829	13,020
BEST BUY	14,744	13,873
BOEING CO	17,070	16,515
CSX CORP	14,067	13,969
CAP GEMINI	17,227	18,212
CATERPILLAR INC	7,111	8,327
CELANESE CORP	26,063	29,179
EMERSON ELEC	9,345	9,204
ENERGIZER HLDGS	16,013	18,987
EXXON MOBIL	12,781	13,825
FMC TECHNOLOGIES	13,947	16,160
FACEBOOK	22,088	21,939
FIDELITY NATL INFORMATION	7,791	7,854
FIFTH THIRD BANCORP	9,327	9,171
FORD MOTOR CO	16,395	17,329
HALLIBURTON	11,786	15,137
HEINEKEN	16,693	17,540
HOLLYFRONTIER	7,299	8,467
HOME DEPOT	9,830	9,541
MONSTER BEVERAGE	14,461	13,928
MOSAIC	19,241	22,168
NCR CORP	22,092	19,465
NASDAQ	7,957	7,454
SUMITOMO MITSUI FINL GROUP	18,429	17,037
SUNCOR ENERGY	20,605	22,349
SUNTORY BEVERAGE	14,318	14,152
TIDEWATER	36,011	33,003
TOLL BROS	10,568	10,135
TORAY INDS	17,676	16,585
TRIUMPH GROUP	21,121	19,313
TWENTY FIRST CENTY FOX	7,183	6,948
UNIBAIL RODAMCO	23,574	24,158
UNITEDHEALTH	7,703	7,729
WPP PLC	21,642	21,478
WAUSAU PAPER	14,009	13,874
WILLIAM HILL PLC	18,053	17,752
XCEL ENERGY	8,522	9,816
ZIMMER HLDGS	7,677	8,034

Description	Revenue and Expenses per Books	Net Investment Income
OTHER ALLOCABLE EXPENSE-PRINCI	91	46
OTHER NON-ALLOCABLE EXPENSE -	3	2
OTHER NONALLOCABLE EXPENSES -	489	244