TY 2012 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2012

Open to Public Inspection

For calendar year 2012, or tax year beginning 12-01-2012 , and ending 11-30-2013

Name of foundation
BROWN S M & LAURA H CHARITABLE TR

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

City or town, state, and ZIP code
WICHITA, KS67201

A Employer identification number

48-6193416

B Telephone number (see instructions)

(316) 383-1455

C If exemption application is pending, check here bullet

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

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

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

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

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

$980,945J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	23,503		23,503
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		104,798
b	Gross sales price for all assets on line 6a 1,142,479
7	Capital gain net income (from Part IV, line 2)...			104,798
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........	128,301		128,301
13	Compensation of officers, directors, trustees, etc.	21,485		10,742		10,742
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).......		1,255	628	0	628
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)		1,471	1,471		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		19	19
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	24,230		12,860	0	11,370
25	Contributions, gifts, grants paid........	394,882				394,882
26	Total expenses and disbursements. Add lines 24 and 25	419,112		12,860	0	406,252
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-290,811
b	Net investment income (if negative, enter -0-)			115,441
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2012)

Form 990-PF (2012)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	35,759	50,572	50,572
	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 page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	573,892	365,038	471,361
	c	Investments—corporate bonds (attach schedule)........	541,008	446,355	459,012
	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 )	2,117
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,152,776	861,965	980,945
	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.........	1,152,776	861,965
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	1,152,776	861,965
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	1,152,776	861,965

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	1,152,776
2	Enter amount from Part I, line 27a.....................	2	-290,811
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	861,965
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	861,965

Form 990-PF (2012)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	20. DEVON ENERGY CORP (NEW) COM		2012-11-28	2012-12-10
b	28. FASTENAL CO COM			2012-12-10
c	70. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS ATT			2012-12-10
d	11. IMPERIAL TOBACCO GROUP-ADR COM		2010-03-24	2012-12-10
e	5. IMPERIAL TOBACCO GROUP-ADR COM		2012-04-30	2012-12-10
	22. MC GRAW HILL, INC. COM		2012-07-12	2012-12-10
	18. OGE ENERGY CORP COM		2010-03-24	2012-12-10
	58. WELLS FARGO & CO (NEW) COM			2012-12-10
	68. PENTAIR LTD SHS		2010-03-24	2012-12-10
	126. CISCO SYS INC COM			2012-12-19
	18. GENERAL DYNAMICS CORP COM		2012-10-12	2012-12-19
	24. GENERAL DYNAMICS CORP COM			2012-12-19
	15. JP MORGAN CHASE & CO COM		2012-08-03	2012-12-19
	31. JP MORGAN CHASE & CO COM		2011-09-30	2012-12-19
	27. OCCIDENTAL PETROLEUM CORP COM			2012-12-19
	40. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS		2012-10-12	2012-12-19
	66. SOUTHERN CO COM			2012-12-19
	27. TIMKEN CO COM		2011-08-22	2012-12-19
	48. TRINITY INDS INC COM		2010-03-24	2012-12-19
	19. BUNGE LIMITED COM		2012-07-12	2012-12-19
	85. ALLSTATE CORP COM		2012-10-12	2013-01-07
	85. ARCHER DANIELS MIDLAND CO COM			2013-01-07
	34. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH		2010-03-24	2013-01-07
	21. CONSOLIDATED EDSION INC COM			2013-01-07
	50. DOW CHEM CO COM			2013-01-07
	6. FLOWSERVE CORP COM		2011-06-21	2013-01-07
	1. FLOWSERVE CORP COM		2012-11-13	2013-01-07
	16. GOLDMAN SACHS GROUP INC COM		2012-01-03	2013-01-07
	9. GOLDMAN SACHS GROUP INC COM		2012-12-19	2013-01-07
	42. H.J. HEINZ CO COM			2013-01-07
	16. INTL BUSINESS MACHINES CORP COM		2012-10-12	2013-01-07
	21. KIMBERLY CLARK CORP COM		2012-08-03	2013-01-07
	21. MOSAIC CO NEW COM		2012-08-03	2013-01-07
	17. NORDSON CORP COM		2012-12-19	2013-01-07
	20. QUALCOMM INC COM		2011-01-11	2013-01-07
	7. SAFEWAY INC COM		2012-04-10	2013-01-07
	76. SAFEWAY INC COM			2013-01-07
	18. THERMO FISHER CORP COM		2012-01-03	2013-01-07
	29. UNITEDHEALTH GROUP INC COM		2012-10-12	2013-01-07
	27. COVIDIEN PLC SHS		2012-01-03	2013-01-07
	7. COVIDIEN PLC SHS		2012-08-03	2013-01-07
	25. ALLSTATE CORP COM		2012-10-12	2013-01-10
	18. CUMMINS INC COM		2011-11-22	2013-01-10
	9. CUMMINS INC COM			2013-01-10
	31. EXPRESS SCRIPTS HLDG CO COM			2013-01-10
	8. UNION PACIFIC CORP COM			2013-01-10
	19. UNION PACIFIC CORP COM			2013-01-10
	36. BUNGE LIMITED COM			2013-01-10
	30. COVIDIEN PLC SHS		2012-01-03	2013-01-10
	14. KRAFT FOODS GROUP INC COM		2012-08-03	2013-01-22
	25. AMERICAN EXPRESS CO COM			2013-01-30
	32. CARDINAL HEALTH INC COM			2013-01-30
	52. CARDINAL HEALTH INC COM			2013-01-30
	12. CATERPILLAR INC		2012-01-03	2013-01-30
	22. CATERPILLAR INC			2013-01-30
	254. DELL INC COM		2012-09-21	2013-01-30
	21. FEDEX CORP COM		2012-10-12	2013-01-30
	5. GOLDMAN SACHS GROUP INC COM		2012-10-12	2013-01-30
	8. GOLDMAN SACHS GROUP INC COM		2012-01-03	2013-01-30
	106. HALLIBURTON CO COM			2013-01-30
	44. VISTAPRINT N V SHS		2012-11-05	2013-01-30
	51. CITIGROUP INC COM NEW			2013-02-04
	90. E M C CORP MASS COM			2013-02-04
	21. E M C CORP MASS COM		2011-09-07	2013-02-04
	11. FEDEX CORP COM		2012-10-12	2013-02-04
	21. GENERAL DYNAMICS CORP COM		2013-01-07	2013-02-04
	14. LABORATORY CORP AMER HLDGS COM NEW		2012-11-05	2013-02-04
	35. TEXAS INSTRS INC COM			2013-02-04
	22. TIMKEN CO COM			2013-02-04
	62. WELLPOINT INC COM			2013-02-04
	113. ASSURED GUARANTY LTD		2012-07-23	2013-02-04
	90. WARNER CHILCOTT PLC IRELAND SHS A		2012-12-19	2013-02-04
	239.798 AI INT'L MULTI-MGR STOCK FUND		2011-11-22	2013-02-13
	46. BROOKFIELD ASSET MGMT INC CL A LTD VT SH			2013-02-13
	34. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH		2010-03-24	2013-02-13
	35. COLUMBIA SPORTSWEAR CO COM		2010-03-24	2013-02-13
	35. DEVON ENERGY CORP (NEW) COM		2012-11-05	2013-02-13
	38. DOMINION RESOURCES INC/VA COM			2013-02-13
	108. E M C CORP MASS COM		2011-02-15	2013-02-13
	45. GENERAL ELEC CO COM		2012-10-12	2013-02-13
	31.737 GOLDMAN SACHS SATELLITE S - IS		2008-06-18	2013-02-13
	13. HUMANA INC COM		2013-02-04	2013-02-13
	74. IDEX CORP COM			2013-02-13
	48. IDEX CORP COM		2010-03-24	2013-02-13
	263.324 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I		2011-03-16	2013-02-13
	66. MEADWESTVACO CORP COM		2010-03-24	2013-02-13
	22. PERRIGO COMPANY COM			2013-02-13
	47. THOR INDS INC COM		2011-07-29	2013-02-13
	16. TRACTOR SUPPLY CO COM		2010-03-24	2013-02-13
	25. TRINITY INDS INC COM		2010-03-24	2013-02-13
	12. UNITED PARCEL SERVICE CL B COM		2012-08-03	2013-02-13
	16. UNITED PARCEL SERVICE CL B COM		2011-02-08	2013-02-13
	54. ACCENTURE PLC CLASS A ORDINARY SHARES		2012-08-17	2013-02-13
	39. AGCO CORP DEL COM		2010-03-24	2013-03-01
	28. ALEXION PHARMACEUTICALS INC COM		2011-03-24	2013-03-01
	19. ALLERGAN INC COM			2013-03-01
	6. AMAZON.COM INC COM			2013-03-01
	32. AMERICAN EXPRESS CO COM			2013-03-01
	39. AMERICAN INTL GROUP INC COM NEW		2012-12-10	2013-03-01
	97. ARCHER DANIELS MIDLAND CO COM		2012-08-17	2013-03-01
	48. BARRICK GOLD CORP COM		2012-12-19	2013-03-01
	34. BRISTOL-MYERS SQUIBB CORP COM			2013-03-01
	85. BROADRIDGE FINL SOLUTIONS COM LLC		2011-01-18	2013-03-01
	121. CHESAPEAKE ENERGY CORP COM		2013-02-04	2013-03-01
	108. CISCO SYS INC COM			2013-03-01
	21. COGNIZANT TECH SOLUTIONS CRP COM		2011-10-24	2013-03-01
	111. CORNING INC COM			2013-03-01
	40. DARLING INTL INC COM		2011-08-05	2013-03-01
	64. DARLING INTL INC COM		2013-01-30	2013-03-01
	50. DOLLAR TREE INC COM		2012-12-10	2013-03-01
	7. FLOWSERVE CORP COM		2013-01-30	2013-03-01
	5. FLOWSERVE CORP COM		2011-11-22	2013-03-01
	9. GOLDMAN SACHS GROUP INC COM			2013-03-01
	41. HCP INC COM			2013-03-01
	24. HESS CORP COM		2012-10-12	2013-03-01
	26. JOHNSON & JOHNSON COM			2013-03-01
	16. LULULEMON ATHLETICA INC COM		2013-01-30	2013-03-01
	25. MARSH & MCLENNAN CO INC COM		2013-01-07	2013-03-01
	51. METLIFE INC COM		2012-08-03	2013-03-01
	93. MICROSOFT CORP COM		2012-10-12	2013-03-01
	22. NATIONAL OILWELL VARCO INC		2012-10-12	2013-03-01
	61. NEWMONT MNG CORP HOLDING C		2013-01-30	2013-03-01
	38. OGE ENERGY CORP COM		2010-03-24	2013-03-01
	53. SMITHFIELD FOODS INC COM		2010-03-24	2013-03-01
	29. STARBUCKS CORP COM		2010-10-05	2013-03-01
	36. TRINITY INDS INC COM		2010-03-24	2013-03-01
	44. URS CORP NEW COM			2013-03-01
	17. COVIDIEN PLC SHS		2012-01-03	2013-03-01
	9. PENTAIR LTD SHS		2010-03-24	2013-03-01
	22. PENTAIR LTD SHS		2012-12-19	2013-03-01
	1644.118 AI SHORT-TERM BOND FUND		1997-03-19	2013-03-05
	1213.351 AI INTERMEDIATE BOND FUND		2011-03-16	2013-03-05
	843.015 AI INT'L MULTI-MGR STOCK FUND			2013-03-05
	1477.698 GOLDMAN SACHS SATELLITE S - IS		2008-06-18	2013-03-05
	702.622 MFS RESEARCH BOND FUND CLASS I #878		2011-03-16	2013-03-05
	801.405 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I			2013-03-05
	8. APPLE INC COM			2013-03-11
	30. CENTENE CORP DEL COM		2010-11-04	2013-03-11
	29. CITIGROUP INC COM NEW			2013-03-11
	21. CUMMINS INC COM			2013-03-11
	24. JP MORGAN CHASE & CO COM		2013-01-30	2013-03-11
	21. JOY GLOBAL INC COM		2012-07-12	2013-03-11
	272. MARKET VECTORS ETF TR JR GOLD MINES ETF			2013-03-11
	43. NEWMONT MNG CORP HOLDING C		2012-12-19	2013-03-11
	24. PEPSICO INC COM			2013-03-11
	11. PFIZER INC COM		2010-11-10	2013-03-11
	40. PFIZER INC COM		2013-01-30	2013-03-11
	16. PROCTER & GAMBLE CO COM		2011-11-22	2013-03-11
	49. DEVON ENERGY CORP (NEW) COM			2013-03-14
	20. HUMANA INC COM			2013-03-14
	42. NAVISTAR INTL CORP NEW COM		2013-02-04	2013-03-14
	32. PRICE T ROWE GROUP INC COM			2013-03-14
	8. AFFILIATED MANAGERS GROUP INC COM			2013-03-26
	41. CATERPILLAR INC			2013-03-26
	3. CHIPOTLE MEXICAN GRILL INC CL A		2012-07-12	2013-03-26
	24. EBAY INC COM		2012-09-07	2013-03-26
	27. IAC / INTERACTIVECORP COM PAR $.001		2013-01-30	2013-03-26
	17. TIMKEN CO COM		2010-04-20	2013-03-26
	19. VALEANT PHARMACEUTICALS INTL I COM		2012-11-28	2013-03-26
	10. AMGEN INC		2013-01-10	2013-04-02
	6. BIOGEN IDEC INC COM			2013-04-02
	27. CAMERON INTL CORP COM		2012-12-19	2013-04-02
	16. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH			2013-04-02
	18. FRANKLIN RES INC COM			2013-04-02
	85. KOHLS CORP COM			2013-04-02
	180. MONDELEZ INTL INC COM			2013-04-02
	41. PG&E CORP. COM			2013-04-02
	77. SUNCOR ENERGY INC NEW COM			2013-04-02
	175.199 AQR MULTI STRATEGY ALTERNATIVE CLASS I #15217		2013-03-05	2013-04-05
	9. AFFILIATED MANAGERS GROUP INC COM		2010-03-24	2013-04-05
	654.652 AI SHORT-TERM BOND FUND		1997-03-19	2013-04-05
	662.867 AI INTERMEDIATE BOND FUND		2011-03-16	2013-04-05
	274.122 AI INT'L MULTI-MGR STOCK FUND		2001-12-26	2013-04-05
	56. APACHE CORP COM		2012-11-13	2013-04-05
	12. CATERPILLAR INC		2012-07-12	2013-04-05
	37. DOMINION RESOURCES INC/VA COM			2013-04-05
	14. GENERAL DYNAMICS CORP COM		2013-04-02	2013-04-05
	187.004 GOLDMAN SACHS SATELLITE S - IS		2008-06-18	2013-04-05
	34. HCP INC COM			2013-04-05
	81. IDEX CORP COM			2013-04-05
	81.205 JOHN HANCOCK GLOBAL ABSOLUTE RETURN STRATEGIES FUND CLASS I #39		2013-03-05	2013-04-05
	39. JOY GLOBAL INC COM			2013-04-05
	326.349 MFS RESEARCH BOND FUND CLASS I #878		2011-03-16	2013-04-05
	210.324 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I		2011-11-22	2013-04-05
	53. MARSH & MCLENNAN CO INC COM			2013-04-05
	41. NEWFIELD EXPL CO COM		2013-03-26	2013-04-05
	4. POLARIS INDS INC COM		2010-03-24	2013-04-05
	13. POLARIS INDS INC COM		2012-11-13	2013-04-05
	112.21 PRINCIPAL DIVERSIFIED REAL ASSET FUND - INSTITUTION		2013-03-05	2013-04-05
	135. SAFEWAY INC COM			2013-04-05
	32. TARGET CORP COM		2012-10-12	2013-04-05
	17. TIMKEN CO COM		2010-04-20	2013-04-05
	19. UNITED PARCEL SERVICE CL B COM			2013-04-05
	2. BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN		2013-04-23	2013-04-17
	9. ALLERGAN INC COM		2013-04-02	2013-04-19
	1. ALLERGAN INC COM		2010-08-12	2013-04-19
	27. AMERICAN INTL GROUP INC COM NEW			2013-04-19
	62. ASCENA RETAIL GROUP INC COM		2013-03-26	2013-04-19
	23. CITRIX SYSTEMS INC COM			2013-04-19
	13. COGNIZANT TECH SOLUTIONS CRP COM			2013-04-19
	32. COLUMBIA SPORTSWEAR CO COM		2010-03-24	2013-04-19
	67. CORNING INC COM		2013-04-02	2013-04-19
	8. DIAGEO PLC SPONSORED ADR NEW		2011-09-30	2013-04-19
	19. JOHNSON & JOHNSON COM		2012-04-10	2013-04-19
	15. JOHNSON & JOHNSON COM			2013-04-19
	37. METLIFE INC COM		2013-04-02	2013-04-19
	102. NEWFIELD EXPL CO COM			2013-04-19
	35. NU SKIN ENTERPRISES INC CL A		2013-03-01	2013-04-19
	48. ASCENA RETAIL GROUP INC COM		2013-03-14	2013-04-24
	25. BED BATH BEYOND INC COM		2013-03-01	2013-04-24
	55. CHESAPEAKE ENERGY CORP COM		2013-04-02	2013-04-24
	184. DELL INC COM			2013-04-24
	66. GENERAL MTRS CO COM			2013-04-24
	59. HALLIBURTON CO COM		2013-02-04	2013-04-24
	50. MICROSOFT CORP COM			2013-04-24
	33. MICROSOFT CORP COM		2013-04-02	2013-04-24
	44. NEWFIELD EXPL CO COM			2013-04-24
	23. TRANSOCEAN LTD ZUG NAMEN AKT		2013-03-11	2013-04-24
	160. AQR MULTI STRATEGY ALTERNATIVE CLASS I #15217		2013-03-05	2013-04-25
	266.765 AI SHORT-TERM BOND FUND		1997-03-19	2013-04-25
	292.431 AI INTERMEDIATE BOND FUND		2011-03-16	2013-04-25
	287.325 AI INT'L MULTI-MGR STOCK FUND		2001-12-26	2013-04-25
	150.534 GOLDMAN SACHS SATELLITE S - IS		2008-06-18	2013-04-25
	48.061 JOHN HANCOCK GLOBAL ABSOLUTE RETURN STRATEGIES FUND CLASS I #39		2013-03-05	2013-04-25
	156.205 MFS RESEARCH BOND FUND CLASS I #878		2011-03-16	2013-04-25
	151.895 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I		2011-11-22	2013-04-25
	61.235 PRINCIPAL DIVERSIFIED REAL ASSET FUND - INSTITUTION		2013-03-05	2013-04-25
	12. QUALCOMM INC COM		2011-01-11	2013-04-25
	16. QUALCOMM INC COM		2013-02-13	2013-04-25
	53. TIMKEN CO COM			2013-04-25
	13. TIMKEN CO COM		2012-08-03	2013-04-25
	76. URS CORP NEW COM			2013-04-25
	21. AMERICAN INTL GROUP INC COM NEW		2012-09-21	2013-04-29
	9. CANADIAN NATL RR COM		2012-10-12	2013-04-29
	11. CERNER CORP COM		2013-03-01	2013-04-29
	21. CITIGROUP INC COM NEW		2013-04-02	2013-04-29
	46. MONDELEZ INTL INC COM		2013-01-07	2013-04-29
	1. OCCIDENTAL PETROLEUM CORP COM		2009-08-17	2013-04-29
	13. OCCIDENTAL PETROLEUM CORP COM		2013-02-04	2013-04-29
	29. STARBUCKS CORP COM		2010-10-05	2013-04-29
	39. TEVA PHARMACEUTICAL INDS LTD ADR			2013-04-29
	.928 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN		2013-04-23	2013-04-29
	6. AFFILIATED MANAGERS GROUP INC COM		2013-04-19	2013-05-08
	4. APPLE INC COM		2011-11-22	2013-05-08
	45. CARNIVAL CORP PAIRED CTF		2012-10-12	2013-05-08
	8. FLOWSERVE CORP COM		2011-11-22	2013-05-08
	17. ROSS STORES INC COM			2013-05-08
	33. TERADATA CORP DEL COM			2013-05-08
	17. AGCO CORP DEL COM		2013-03-11	2013-05-21
	20. AGCO CORP DEL COM		2010-03-24	2013-05-21
	702.235 AQR MULTI STRATEGY ALTERNATIVE CLASS I #15217		2013-03-05	2013-05-21
	21. AMERICAN EXPRESS CO COM		2012-03-07	2013-05-21
	1. AMERICAN EXPRESS CO COM		2013-03-14	2013-05-21
	1873.04 AI SHORT-TERM BOND FUND		1997-03-19	2013-05-21
	1582.616 AI INTERMEDIATE BOND FUND		2011-03-16	2013-05-21
	841.377 AI INT'L MULTI-MGR STOCK FUND		2001-12-26	2013-05-21
	26. BED BATH BEYOND INC COM			2013-05-21
	51. BROADRIDGE FINL SOLUTIONS COM LLC			2013-05-21
	20. BROOKFIELD ASSET MGMT INC CL A LTD VT SH		2013-03-11	2013-05-21
	6. CF INDS HLDGS INC COM		2013-03-14	2013-05-21
	50. CANADIAN OIL SANDS LTD COM		2012-09-07	2013-05-21
	16. CAPITAL ONE FINANCIAL CORP COM		2013-01-30	2013-05-21
	36. CENTENE CORP DEL COM			2013-05-21
	21. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH		2010-05-28	2013-05-21
	63. CISCO SYS INC COM			2013-05-21
	65. DARLING INTL INC COM			2013-05-21
	8. DIAGEO PLC SPONSORED ADR NEW		2013-05-08	2013-05-21
	12. GENERAL DYNAMICS CORP COM		2013-03-14	2013-05-21
	31. GENERAL ELEC CO COM		2012-10-12	2013-05-21
	720.516 GOLDMAN SACHS SATELLITE S - IS		2008-06-18	2013-05-21
	15. HCP INC COM		2013-04-29	2013-05-21
	20. HANESBRANDS INC COM		2013-04-05	2013-05-21
	40. HOMESTREET INC COM		2013-04-24	2013-05-21
	16. IMPERIAL TOBACCO GROUP-ADR COM			2013-05-21
	272.8 JOHN HANCOCK GLOBAL ABSOLUTE RETURN STRATEGIES FUND CLASS I #395		2013-03-05	2013-05-21
	20. JOY GLOBAL INC COM		2013-05-08	2013-05-21
	5. LINKEDIN CORP COM CL A		2013-04-24	2013-05-21
	805.967 MFS RESEARCH BOND FUND CLASS I #878		2011-03-16	2013-05-21
	720.353 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I			2013-05-21
	17. MCDONALDS CORP COM		2012-10-12	2013-05-21
	48. MICROSOFT CORP COM		2010-10-05	2013-05-21
	40. MONDELEZ INTL INC COM		2013-01-07	2013-05-21
	15. MONSANTO CO NEW COM			2013-05-21
	16. MOSAIC CO NEW COM		2012-08-03	2013-05-21
	19. NEWFIELD EXPL CO COM		2012-09-07	2013-05-21
	37. NEWFIELD EXPL CO COM		2012-03-07	2013-05-21
	17. NORDSON CORP COM		2012-05-09	2013-05-21
	9. POLARIS INDS INC COM		2013-04-19	2013-05-21
	2. PRICELINE COM INC COM NEW		2011-03-11	2013-05-21
	366.45 PRINCIPAL DIVERSIFIED REAL ASSET FUND - INSTITUTION		2013-03-05	2013-05-21
	16. ROSS STORES INC COM		2013-03-11	2013-05-21
	21. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS			2013-05-21
	31. SAFEWAY INC COM		2013-04-24	2013-05-21
	8. SAFEWAY INC COM		2011-08-16	2013-05-21
	12. SCHLUMBERGER LTD COM		2013-04-24	2013-05-21
	9. SCHLUMBERGER LTD COM		2011-10-24	2013-05-21
	54. SMITHFIELD FOODS INC COM		2010-03-24	2013-05-21
	16. 3M CO COM		2012-10-12	2013-05-21
	27. TIME WARNER INC COM NEW		2012-10-12	2013-05-21
	12. TIME WARNER CABLE INC COM		2012-08-03	2013-05-21
	14. TIMKEN CO COM		2013-04-29	2013-05-21
	37. TRANSCANADA CORP COM		2012-08-03	2013-05-21
	25. TRINITY INDS INC COM		2010-03-24	2013-05-21
	28. URS CORP NEW COM			2013-05-21
	14. VERTEX PHARMACEUTICALS INC COM		2012-05-17	2013-05-21
	7. VISA INC COM CL A		2012-01-03	2013-05-21
	34. WALGREEN COMPANY COM		2013-04-02	2013-05-21
	16. WELLPOINT INC COM		2013-02-13	2013-05-21
	118. WESTERN UN CO COM			2013-05-21
	25. ACCENTURE PLC CLASS A ORDINARY SHARES			2013-05-21
	5. AFFILIATED MANAGERS GROUP INC COM		2010-03-24	2013-05-31
	13. CVS CORP COM		2013-03-01	2013-05-31
	37. INTEL CORP COM		2013-04-29	2013-05-31
	4. INTL BUSINESS MACHINES CORP COM		2012-10-12	2013-05-31
	66. METLIFE INC COM			2013-05-31
	25. MONDELEZ INTL INC COM		2013-01-07	2013-05-31
	47. SMITHFIELD FOODS INC COM		2010-03-24	2013-05-31
	9. VERTEX PHARMACEUTICALS INC COM		2012-05-17	2013-05-31
	1. VERTEX PHARMACEUTICALS INC COM		2012-11-05	2013-05-31
	14. PENTAIR LTD SHS		2010-03-24	2013-05-31
	4. APPLE INC COM			2013-06-10
	1. APPLE INC COM		2011-11-22	2013-06-10
	43. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS ATT		2013-01-10	2013-06-10
	49. GOODYEAR TIRE & RUBBER COM		2013-04-24	2013-06-10
	72. NEWMONT MNG CORP HOLDING C		2013-04-24	2013-06-10
	59. SMITHFIELD FOODS INC COM		2012-07-23	2013-06-10
	20. SMITHFIELD FOODS INC COM			2013-06-10
	13. AFLAC INC COM		2013-03-11	2013-07-09
	8. ALLERGAN INC COM		2010-08-12	2013-07-09
	15. AMGEN INC			2013-07-09
	79. CANADIAN OIL SANDS LTD COM			2013-07-09
	75. CARNIVAL CORP PAIRED CTF			2013-07-09
	146. CISCO SYS INC COM		2012-10-12	2013-07-09
	11. DIAMOND OFFSHORE DRILLING INC COM		2013-04-24	2013-07-09
	30. DOMINION RESOURCES INC/VA COM			2013-07-09
	34. HESS CORP COM		2012-10-12	2013-07-09
	15. LULULEMON ATHLETICA INC COM		2012-07-12	2013-07-09
	30. MARSH & MCLENNAN CO INC COM			2013-07-09
	21. MERCK & CO INC NEW COM		2012-10-12	2013-07-09
	49. MICROSOFT CORP COM		2012-12-19	2013-07-09
	25. MICROSOFT CORP COM		2010-10-05	2013-07-09
	31. OGE ENERGY CORP COM		2010-03-24	2013-07-09
	12. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS		2013-06-10	2013-07-09
	12. SCHLUMBERGER LTD COM		2013-04-24	2013-07-09
	32. THOR INDS INC COM		2011-08-16	2013-07-09
	22. TIME WARNER CABLE INC COM		2012-08-03	2013-07-09
	22. UNITED PARCEL SERVICE CL B COM			2013-07-09
	53. WALGREEN COMPANY COM			2013-07-09
	12. CAPITAL ONE FINANCIAL CORP COM		2013-01-30	2013-07-12
	182. DANONE SPONSORED ADR			2013-07-12
	14. DEERE & CO COM			2013-07-12
	31. GENERAL DYNAMICS CORP COM			2013-07-12
	6. GOLDMAN SACHS GROUP INC COM		2012-06-01	2013-07-12
	9. INTL BUSINESS MACHINES CORP COM			2013-07-12
	55. PFIZER INC COM		2013-05-31	2013-07-12
	.5 MALLINCKRODT PUB LTD CO SHS		2012-01-03	2013-07-18
	10. CF INDS HLDGS INC COM			2013-08-01
	31. COLUMBIA SPORTSWEAR CO COM			2013-08-01
	8. CUMMINS INC COM		2013-04-05	2013-08-01
	20. DEERE & CO COM			2013-08-01
	41. E M C CORP MASS COM		2012-12-19	2013-08-01
	1. E M C CORP MASS COM		2011-02-15	2013-08-01
	24. FEDEX CORP COM		2013-04-19	2013-08-01
	21. COVIDIEN PLC SHS		2013-06-10	2013-08-01
	15. COVIDIEN PLC SHS		2012-01-03	2013-08-01
	25. CARDINAL HEALTH INC COM		2013-02-04	2013-08-20
	7. COLUMBIA SPORTSWEAR CO COM		2010-07-26	2013-08-20
	15. COLUMBIA SPORTSWEAR CO COM		2013-04-24	2013-08-20
	1. DIAGEO PLC SPONSORED ADR NEW		2011-09-30	2013-08-20
	7. DIAGEO PLC SPONSORED ADR NEW		2013-07-12	2013-08-20
	53. DOW CHEM CO COM		2012-08-03	2013-08-20
	54. JUNIPER NETWORKS INC COM		2013-04-29	2013-08-20
	23. NORDSON CORP COM			2013-08-20
	20.625 MALLINCKRODT PUB LTD CO SHS			2013-08-20
	1.375 MALLINCKRODT PUB LTD CO SHS		2012-01-03	2013-08-20
	6. AFFILIATED MANAGERS GROUP INC COM		2013-06-10	2013-08-27
	20. AFFILIATED MANAGERS GROUP INC COM			2013-08-27
	29. EBAY INC COM		2012-07-12	2013-08-27
	9. HUMANA INC COM		2013-04-19	2013-08-27
	42. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS			2013-08-27
	8295.357 MFS RESEARCH BOND FUND CLASS I #878		2011-03-16	2013-09-17
	17. BRISTOL-MYERS SQUIBB CORP COM		2013-07-09	2013-10-11
	29. CVS CORP COM		2013-03-01	2013-10-11
	61. COOPER TIRE & RUBR CO COM			2013-10-11
	14. DUKE ENERGY CORP NEW COM		2012-10-12	2013-10-11
	5. FAIRFAX FINL HLDGS LTD SUB VTG			2013-10-11
	35. GOODYEAR TIRE & RUBBER COM		2013-04-24	2013-10-11
	11. HUMANA INC COM		2013-04-19	2013-10-11
	74. ING U S INC COM			2013-10-11
	17. METLIFE INC COM		2013-07-12	2013-10-11
	24. MOSAIC CO NEW COM			2013-10-11
	6. MOSAIC CO NEW COM		2012-08-03	2013-10-11
	36. SAFEWAY INC COM			2013-10-11
	61. TEVA PHARMACEUTICAL INDS LTD ADR			2013-10-11
	8. AIR PRODS & CHEMS INC COM		2013-08-27	2013-10-17
	55. BRISTOL-MYERS SQUIBB CORP COM		2012-10-12	2013-10-17
	26. CAMERON INTL CORP COM			2013-10-17
	25. CANADIAN NAT RES LTD COM		2013-10-11	2013-10-17
	101. D R HORTON INC COM			2013-10-17
	18. DUKE ENERGY CORP NEW COM		2012-10-12	2013-10-17
	25. FASTENAL CO COM		2012-08-03	2013-10-17
	158. ALPHA NAT RES INC COM		2013-06-10	2013-10-30
	410. ARCH COAL INC COM			2013-10-30
	18. BARD C R INC COM			2013-10-30
	16. BEAM INC COM		2013-07-09	2013-10-30
	77. COCA COLA CO COM		2013-08-27	2013-10-30
	46. FRANKLIN RES INC COM			2013-10-30
	27. PFIZER INC COM		2013-08-01	2013-10-30
	27. PFIZER INC COM			2013-10-30
	14. AGCO CORP DEL COM		2010-03-24	2013-11-07
	14. AGCO CORP DEL COM		2013-08-01	2013-11-07
	311.672 AQR MULTI STRATEGY ALTERNATIVE CLASS I #15217		2013-03-05	2013-11-07
	9. AFFILIATED MANAGERS GROUP INC COM		2010-07-02	2013-11-07
	13772.772 AI SHORT-TERM BOND FUND			2013-11-07
	561.328 AI INT'L MULTI-MGR STOCK FUND		2001-12-26	2013-11-07
	5. BIOGEN IDEC INC COM		2011-08-31	2013-11-07
	78. BROADRIDGE FINL SOLUTIONS COM LLC			2013-11-07
	22. BROOKFIELD ASSET MGMT INC CL A LTD VT SH			2013-11-07
	12. CME GROUP INC COM		2013-10-30	2013-11-07
	12. CANADIAN NATL RR COM		2012-08-03	2013-11-07
	17. CAPITAL ONE FINANCIAL CORP COM		2013-03-11	2013-11-07
	32. CARDINAL HEALTH INC COM		2012-09-07	2013-11-07
	57. CARNIVAL CORP PAIRED CTF			2013-11-07
	25. CENTENE CORP DEL COM		2012-07-12	2013-11-07
	12. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH		2013-10-30	2013-11-07
	9. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH		2012-07-12	2013-11-07
	20. CITIGROUP INC COM NEW		2012-07-17	2013-11-07
	2. COGNIZANT TECH SOLUTIONS CRP COM		2013-08-01	2013-11-07
	17. COGNIZANT TECH SOLUTIONS CRP COM		2012-09-12	2013-11-07
	82. CORNING INC COM		2012-07-23	2013-11-07
	7. DIAGEO PLC SPONSORED ADR NEW		2013-10-11	2013-11-07
	6. DIAGEO PLC SPONSORED ADR NEW		2011-09-30	2013-11-07
	24. GENERAL ELEC CO COM		2013-08-01	2013-11-07
	53. GENERAL ELEC CO COM		2012-10-12	2013-11-07
	5. GOLDMAN SACHS GROUP INC COM		2012-06-01	2013-11-07
	197.558 GOLDMAN SACHS SATELLITE S - IS		2008-06-18	2013-11-07
	18. HCP INC COM		2012-08-03	2013-11-07
	1. HCP INC COM		2013-04-29	2013-11-07
	40. IDEX CORP COM			2013-11-07
	25. IMPERIAL TOBACCO GROUP-ADR COM			2013-11-07
	95.719 JOHN HANCOCK GLOBAL ABSOLUTE RETURN STRATEGIES FUND CLASS I #39		2013-03-05	2013-11-07
	75. JUNIPER NETWORKS INC COM			2013-11-07
	426.859 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I		2010-02-04	2013-11-07
	48. MEADWESTVACO CORP COM		2010-03-24	2013-11-07
	44. MEDTRONIC INC COM		2013-10-11	2013-11-07
	11. NATIONAL OILWELL VARCO INC		2012-10-12	2013-11-07
	26. NEWFIELD EXPL CO COM		2013-01-10	2013-11-07
	16. NEWFIELD EXPL CO COM		2012-09-07	2013-11-07
	20. NEXTERA ENERGY INC COM			2013-11-07
	11. NORDSON CORP COM		2010-07-02	2013-11-07
	12. NORDSON CORP COM		2013-08-27	2013-11-07
	311.193 PIMCO TOTAL RETURN FUND INST #35		2013-09-17	2013-11-07
	20. PEPSICO INC COM			2013-11-07
	13. PRICE T ROWE GROUP INC COM			2013-11-07
	170.768 PRINCIPAL DIVERSIFIED REAL ASSET FUND - INSTITUTION		2013-03-05	2013-11-07
	11. PROCTER & GAMBLE CO COM		2012-09-12	2013-11-07
	10. PROCTER & GAMBLE CO COM		2013-07-09	2013-11-07
	20. SCHLUMBERGER LTD COM		2012-10-12	2013-11-07
	14. 3M CO COM		2012-10-12	2013-11-07
	1. 3M CO COM		2013-07-12	2013-11-07
	33. TRINITY INDS INC COM		2012-07-12	2013-11-07
	21. URS CORP NEW COM		2013-10-11	2013-11-07
	6. URS CORP NEW COM		2012-10-12	2013-11-07
	69. WESTERN UN CO COM			2013-11-07
	22. AMERICAN INTL GROUP INC COM NEW		2012-09-21	2013-11-13
	17. CAPITAL ONE FINANCIAL CORP COM		2013-01-30	2013-11-13
	13. CHEVRONTEXACO CORP COM		2013-08-27	2013-11-13
	23. DOW CHEM CO COM		2012-08-03	2013-11-13
	20. DOW CHEM CO COM		2013-10-17	2013-11-13
	55. GENERAL ELEC CO COM			2013-11-13
	64. HERTZ GLOBAL HOLDINGS INC COM			2013-11-13
	16. HOLLYFRONTIER CORP COM		2013-08-20	2013-11-13
	60. OGE ENERGY CORP COM		2010-03-24	2013-11-13
	183.17 AQR MULTI STRATEGY ALTERNATIVE CLASS I #15217		2013-03-05	2013-11-21
	2. AMAZON.COM INC COM		2011-03-11	2013-11-21
	138.85 AI SHORT-TERM BOND FUND		2010-03-29	2013-11-21
	725.875 AI INTERMEDIATE BOND FUND		2011-03-16	2013-11-21
	158.929 AI INT'L MULTI-MGR STOCK FUND			2013-11-21
	16. AUTOMATIC DATA PROCESSING COM			2013-11-21
	20. CARNIVAL CORP PAIRED CTF		2013-03-26	2013-11-21
	19. CERNER CORP COM		2012-09-07	2013-11-21
	38. GAP INC COM		2013-07-09	2013-11-21
	124.298 GOLDMAN SACHS SATELLITE S - IS		2008-06-18	2013-11-21
	273.719 GOLDMAN SACHS STRATEGIC INCOME FUND INST #3716		2013-11-07	2013-11-21
	12. HANESBRANDS INC COM		2013-08-20	2013-11-21
	6. INTL BUSINESS MACHINES CORP COM		2012-10-17	2013-11-21
	3. INTL BUSINESS MACHINES CORP COM			2013-11-21
	69.874 JOHN HANCOCK GLOBAL ABSOLUTE RETURN STRATEGIES FUND CLASS I #39		2013-03-05	2013-11-21
	128.727 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I		2010-02-04	2013-11-21
	17. MOTOROLA SOLUTIONS INC COM NEW		2013-05-21	2013-11-21
	129.201 PIMCO TOTAL RETURN FUND INST #35		2013-09-17	2013-11-21
	2. PRICELINE COM INC COM NEW		2011-03-11	2013-11-21
	58.402 PRINCIPAL DIVERSIFIED REAL ASSET FUND - INSTITUTION		2013-03-05	2013-11-21
	40. CHARLES SCHWAB CORP NEW COM			2013-11-21
	32. TRINITY INDS INC COM		2012-11-13	2013-11-21
	8. VF CORP COM			2013-11-21
	15. PENTAIR LTD SHS			2013-11-21
	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	1,042	1,057	-15
b	1,176	1,212	-36
c	2,234	2,281	-47
d	876	669	207
e	398	402	-4
	1,227	986	241
	1,018	694	324
	1,928	1,512	416
	3,274	2,378	896
	2,568	2,374	194
	1,252	1,188	64
	1,669	1,515	154
	659	544	115
	1,362	955	407
	2,131	2,019	112
	2,784	2,761	23
	2,868	3,108	-240
	1,280	907	373
	1,729	980	749
	1,396	1,173	223
	3,525	3,446	79
	2,386	2,346	40
	1,603	802	801
	1,183	1,268	-85
	1,671	1,514	157
	921	652	269
	153	138	15
	2,128	1,536	592
	1,197	1,154	43
	2,441	2,259	182
	3,092	3,317	-225
	1,772	1,808	-36
	1,230	1,206	24
	1,108	1,059	49
	1,276	1,042	234
	123	138	-15
	1,336	1,426	-90
	1,181	844	337
	1,507	1,654	-147
	1,590	1,242	348
	412	396	16
	1,061	1,013	48
	2,010	1,600	410
	1,005	815	190
	1,724	1,187	537
	1,045	801	244
	2,481	2,334	147
	2,678	2,403	275
	1,796	1,380	416
	616	599	17
	1,488	1,418	70
	1,432	1,070	362
	2,327	2,090	237
	1,184	1,131	53
	2,171	1,935	236
	3,365	2,654	711
	2,122	1,904	218
	736	601	135
	1,177	768	409
	4,278	3,185	1,093
	1,554	1,332	222
	2,161	2,130	31
	2,219	2,206	13
	518	464	54
	1,136	997	139
	1,356	1,501	-145
	1,259	1,209	50
	1,172	1,151	21
	1,195	714	481
	4,040	3,626	414
	2,001	1,340	661
	1,238	1,039	199
	2,844	2,362	482
	1,777	1,737	40
	1,788	802	986
	1,808	1,857	-49
	2,156	2,020	136
	2,072	2,066	6
	2,616	2,919	-303
	1,048	1,011	37
	265	329	-64
	1,014	1,027	-13
	3,707	3,402	305
	2,405	1,566	839
	3,913	3,415	498
	2,084	1,491	593
	2,465	1,651	814
	1,773	1,178	595
	1,648	471	1,177
	1,045	510	535
	990	911	79
	1,320	1,192	128
	3,975	3,303	672
	1,996	1,404	592
	2,416	1,323	1,093
	2,057	1,293	764
	1,587	1,020	567
	1,994	1,927	67
	1,474	1,308	166
	3,095	2,540	555
	1,413	1,635	-222
	1,261	1,155	106
	1,946	1,966	-20
	2,390	2,450	-60
	2,243	2,218	25
	1,631	1,502	129
	1,381	1,404	-23
	665	634	31
	1,064	1,091	-27
	2,273	1,991	282
	1,125	1,099	26
	804	465	339
	1,357	1,300	57
	2,003	1,912	91
	1,576	1,272	304
	1,989	1,817	172
	1,074	1,116	-42
	926	884	42
	1,796	1,707	89
	2,590	2,715	-125
	1,465	1,712	-247
	2,427	2,669	-242
	2,190	1,464	726
	1,190	1,070	120
	1,584	762	822
	1,532	735	797
	1,844	1,762	82
	1,079	782	297
	470	315	155
	1,150	1,085	65
	16,770	16,375	395
	13,541	13,165	376
	9,897	8,101	1,796
	12,324	15,324	-3,000
	7,771	7,413	358
	11,981	10,137	1,844
	3,501	4,972	-1,471
	1,422	686	736
	1,382	1,126	256
	2,511	2,171	340
	1,213	1,134	79
	1,292	1,025	267
	4,412	5,217	-805
	1,672	1,900	-228
	1,844	1,739	105
	311	185	126
	1,130	1,108	22
	1,235	991	244
	2,803	2,595	208
	1,376	1,384	-8
	1,548	1,089	459
	2,411	2,276	135
	1,212	666	546
	3,558	3,491	67
	954	1,153	-199
	1,242	1,182	60
	1,189	1,106	83
	959	543	416
	1,411	1,044	367
	1,060	878	182
	1,182	589	593
	1,741	1,547	194
	948	325	623
	2,708	2,471	237
	3,874	3,757	117
	5,528	4,889	639
	1,838	1,767	71
	2,360	2,623	-263
	1,759	1,763	-4
	1,323	722	601
	6,684	6,520	164
	7,444	7,192	252
	3,199	2,582	617
	4,136	4,394	-258
	1,015	956	59
	2,202	2,112	90
	968	940	28
	1,554	1,939	-385
	1,735	1,634	101
	4,134	4,126	8
	890	887	3
	2,193	2,063	130
	3,629	3,443	186
	3,117	2,520	597
	1,969	1,911	58
	906	930	-24
	351	103	248
	1,141	1,065	76
	1,351	1,342	9
	3,355	2,460	895
	2,191	1,977	214
	901	543	358
	1,586	1,500	86
	44	44
	1,018	1,031	-13
	113	63	50
	1,041	907	134
	1,101	1,146	-45
	1,538	1,660	-122
	887	1,024	-137
	1,861	1,698	163
	859	894	-35
	964	616	348
	1,593	1,224	369
	1,258	1,144	114
	1,309	1,413	-104
	2,036	4,216	-2,180
	1,740	1,449	291
	852	939	-87
	1,669	1,419	250
	1,054	1,096	-42
	2,431	1,830	601
	2,006	1,862	144
	2,432	2,420	12
	1,573	1,268	305
	1,038	949	89
	940	1,609	-669
	1,169	1,224	-55
	1,624	1,610	14
	2,721	2,657	64
	3,284	3,173	111
	3,491	2,707	784
	1,269	1,561	-292
	533	525	8
	1,737	1,648	89
	2,324	1,820	504
	744	732	12
	745	625	120
	994	1,050	-56
	2,762	1,528	1,234
	677	490	187
	3,345	2,611	734
	865	706	159
	871	798	73
	1,048	977	71
	987	931	56
	1,452	1,227	225
	88	68	20
	1,141	1,146	-5
	1,763	762	1,001
	1,514	1,517	-3
	19	20	-1
	936	874	62
	1,855	1,499	356
	1,599	1,648	-49
	1,301	744	557
	1,119	1,047	72
	1,748	2,131	-383
	945	924	21
	1,112	720	392
	7,226	7,064	162
	1,577	1,093	484
	75	65	10
	19,105	18,655	450
	17,662	17,171	491
	10,391	7,926	2,465
	1,783	1,638	145
	1,373	1,180	193
	762	756	6
	1,144	1,219	-75
	1,011	1,108	-97
	993	907	86
	1,817	1,253	564
	1,335	417	918
	1,506	1,249	257
	1,235	983	252
	986	991	-5
	939	836	103
	734	697	37
	6,146	7,472	-1,326
	827	796	31
	1,017	934	83
	948	862	86
	1,162	1,259	-97
	3,069	2,979	90
	1,188	1,225	-37
	923	929	-6
	8,914	8,503	411
	11,432	8,377	3,055
	1,739	1,572	167
	1,669	1,171	498
	1,236	1,067	169
	1,606	931	675
	967	919	48
	470	634	-164
	915	1,298	-383
	1,275	864	411
	848	770	78
	1,668	930	738
	4,500	4,383	117
	1,060	899	161
	1,438	1,347	91
	746	871	-125
	192	145	47
	930	878	52
	697	623	74
	1,393	1,090	303
	1,795	1,480	315
	1,636	1,214	422
	1,164	1,078	86
	817	740	77
	1,831	1,690	141
	1,070	510	560
	1,376	1,258	118
	1,110	859	251
	1,272	718	554
	1,701	1,614	87
	1,255	1,008	247
	1,956	1,738	218
	2,075	1,863	212
	826	401	425
	755	669	86
	904	879	25
	840	829	11
	2,955	2,553	402
	742	667	75
	1,546	949	597
	727	552	175
	81	46	35
	821	490	331
	1,788	2,254	-466
	447	375	72
	1,328	1,524	-196
	716	608	108
	2,439	2,430	9
	1,930	1,075	855
	654	369	285
	761	663	98
	697	507	190
	1,476	1,269	207
	1,486	1,587	-101
	2,633	2,633
	3,669	2,694	975
	773	757	16
	1,716	1,719	-3
	2,331	1,802	529
	991	834	157
	1,224	1,103	121
	1,003	960	43
	1,680	1,342	338
	857	610	247
	1,084	597	487
	774	792	-18
	919	878	41
	1,634	656	978
	2,521	1,976	545
	1,989	1,709	280
	2,445	2,529	-84
	798	680	118
	2,694	2,822	-128
	1,169	1,270	-101
	2,567	2,146	421
	958	557	401
	1,732	1,857	-125
	1,573	1,517	56
	21	16	5
	1,956	1,975	-19
	1,994	1,635	359
	984	902	82
	1,659	1,647	12
	1,083	1,072	11
	26	27	-1
	2,624	2,222	402
	1,328	1,249	79
	949	630	319
	1,272	1,093	179
	407	348	59
	872	888	-16
	127	77	50
	887	845	42
	1,946	1,590	356
	1,097	872	225
	1,608	774	834
	886	880	6
	59	44	15
	1,045	1,005	40
	3,483	1,566	1,917
	1,477	1,146	331
	835	652	183
	2,724	2,701	23
	87,931	87,516	415
	809	755	54
	1,724	1,493	231
	1,568	1,721	-153
	961	900	61
	2,121	1,928	193
	787	435	352
	1,053	797	256
	2,250	2,209	41
	826	834	-8
	1,085	1,264	-179
	271	345	-74
	1,213	623	590
	2,492	2,398	94
	879	817	62
	2,710	1,818	892
	1,681	1,634	47
	813	810	3
	1,892	2,046	-154
	1,253	1,158	95
	1,213	1,078	135
	1,048	1,008	40
	1,701	1,663	38
	2,444	1,779	665
	1,095	1,017	78
	3,051	2,938	113
	2,506	2,232	274
	833	787	46
	833	450	383
	807	504	303
	807	801	6
	3,151	3,135	16
	1,767	542	1,225
	139,105	137,177	1,928
	7,185	5,288	1,897
	1,172	472	700
	2,731	1,798	933
	870	845	25
	902	896	6
	1,338	1,073	265
	1,178	934	244
	1,946	1,230	716
	2,032	1,941	91
	1,380	869	511
	884	898	-14
	663	327	336
	975	544	431
	179	147	32
	1,521	1,168	353
	1,336	991	345
	895	884	11
	767	462	305
	642	593	49
	1,417	1,191	226
	805	464	341
	1,618	2,049	-431
	730	834	-104
	41	53	-12
	2,761	2,363	398
	1,891	1,667	224
	1,051	1,045	6
	1,403	1,325	78
	6,945	4,900	2,045
	1,602	1,085	517
	2,527	2,419	108
	884	856	28
	753	732	21
	464	534	-70
	1,743	1,714	29
	776	301	475
	846	818	28
	3,392	3,324	68
	1,704	1,586	118
	1,001	986	15
	2,068	2,042	26
	905	751	154
	822	797	25
	1,846	1,437	409
	1,778	1,295	483
	127	115	12
	1,706	742	964
	1,068	1,112	-44
	305	211	94
	1,196	995	201
	1,062	740	322
	1,187	963	224
	1,554	1,550	4
	903	690	213
	785	824	-39
	1,488	1,351	137
	1,501	1,589	-88
	714	715	-1
	2,251	1,156	1,095
	1,872	1,843	29
	731	337	394
	1,401	1,383	18
	7,883	7,876	7
	2,047	1,450	597
	1,273	1,075	198
	714	674	40
	1,089	718	371
	1,581	1,672	-91
	1,018	1,289	-271
	2,885	2,882	3
	832	726	106
	1,103	1,197	-94
	551	608	-57
	777	763	14
	2,124	1,478	646
	1,104	987	117
	1,407	1,380	27
	2,308	930	1,378
	709	698	11
	994	863	131
	1,584	979	605
	1,795	1,605	190
	1,052	605	447
			4

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			-15
b			-36
c			-47
d			207
e			-4
			241
			324
			416
			896
			194
			64
			154
			115
			407
			112
			23
			-240
			373
			749
			223
			79
			40
			801
			-85
			157
			269
			15
			592
			43
			182
			-225
			-36
			24
			49
			234
			-15
			-90
			337
			-147
			348
			16
			48
			410
			190
			537
			244
			147
			275
			416
			17
			70
			362
			237
			53
			236
			711
			218
			135
			409
			1,093
			222
			31
			13
			54
			139
			-145
			50
			21
			481
			414
			661
			199
			482
			40
			986
			-49
			136
			6
			-303
			37
			-64
			-13
			305
			839
			498
			593
			814
			595
			1,177
			535
			79
			128
			672
			592
			1,093
			764
			567
			67
			166
			555
			-222
			106
			-20
			-60
			25
			129
			-23
			31
			-27
			282
			26
			339
			57
			91
			304
			172
			-42
			42
			89
			-125
			-247
			-242
			726
			120
			822
			797
			82
			297
			155
			65
			395
			376
			1,796
			-3,000
			358
			1,844
			-1,471
			736
			256
			340
			79
			267
			-805
			-228
			105
			126
			22
			244
			208
			-8
			459
			135
			546
			67
			-199
			60
			83
			416
			367
			182
			593
			194
			623
			237
			117
			639
			71
			-263
			-4
			601
			164
			252
			617
			-258
			59
			90
			28
			-385
			101
			8
			3
			130
			186
			597
			58
			-24
			248
			76
			9
			895
			214
			358
			86

			-13
			50
			134
			-45
			-122
			-137
			163
			-35
			348
			369
			114
			-104
			-2,180
			291
			-87
			250
			-42
			601
			144
			12
			305
			89
			-669
			-55
			14
			64
			111
			784
			-292
			8
			89
			504
			12
			120
			-56
			1,234
			187
			734
			159
			73
			71
			56
			225
			20
			-5
			1,001
			-3
			-1
			62
			356
			-49
			557
			72
			-383
			21
			392
			162
			484
			10
			450
			491
			2,465
			145
			193
			6
			-75
			-97
			86
			564
			918
			257
			252
			-5
			103
			37
			-1,326
			31
			83
			86
			-97
			90
			-37
			-6
			411
			3,055
			167
			498
			169
			675
			48
			-164
			-383
			411
			78
			738
			117
			161
			91
			-125
			47
			52
			74
			303
			315
			422
			86
			77
			141
			560
			118
			251
			554
			87
			247
			218
			212
			425
			86
			25
			11
			402
			75
			597
			175
			35
			331
			-466
			72
			-196
			108
			9
			855
			285
			98
			190
			207
			-101

			975
			16
			-3
			529
			157
			121
			43
			338
			247
			487
			-18
			41
			978
			545
			280
			-84
			118
			-128
			-101
			421
			401
			-125
			56
			5
			-19
			359
			82
			12
			11
			-1
			402
			79
			319
			179
			59
			-16
			50
			42
			356
			225
			834
			6
			15
			40
			1,917
			331
			183
			23
			415
			54
			231
			-153
			61
			193
			352
			256
			41
			-8
			-179
			-74
			590
			94
			62
			892
			47
			3
			-154
			95
			135
			40
			38
			665
			78
			113
			274
			46
			383
			303
			6
			16
			1,225
			1,928
			1,897
			700
			933
			25
			6
			265
			244
			716
			91
			511
			-14
			336
			431
			32
			353
			345
			11
			305
			49
			226
			341
			-431
			-104
			-12
			398
			224
			6
			78
			2,045
			517
			108
			28
			21
			-70
			29
			475
			28
			68
			118
			15
			26
			154
			25
			409
			483
			12
			964
			-44
			94
			201
			322
			224
			4
			213
			-39
			137
			-88
			-1
			1,095
			29
			394
			18
			7
			597
			198
			40
			371
			-91
			-271
			3
			106
			-94
			-57
			14
			646
			117
			27
			1,378
			11
			131
			605
			190
			447

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	104,798
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2011	366,255	1,362,796	0.268753
2010	202,465	1,595,510	0.126897
2009	192,400	1,627,827	0.118194
2008	163,060	1,573,314	0.103641
2007	167,732	1,905,482	0.088026

2	Total of line 1, column (d) ......................	2	0.705511
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	0.141102
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	1,105,717
5	Multiply line 4 by line 3.......................	5	156,019
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,154
7	Add lines 5 and 6.........................	7	157,173
8	Enter qualifying distributions from Part XII, line 4..............	8	406,252
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2012)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,154
	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	1,154
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,154
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a	856
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	856
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	298
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2013 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

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

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

Yes

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

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

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

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

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

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

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement (see instructions).................

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

Yes

Website address bullet

The books are in care of bullet

INTRUST BANK NA Telephone no. bullet

(316) 383-1455

Located at bullet

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

At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over

a bank, securities, or other financial account in a foreign country? .................

See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet

Form 990-PF (2012)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If “Yes,” list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2012.)....................

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If “Yes” to 6b, file Form 8870.

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

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

Form 990-PF (2012)

Page 6

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
INTRUST BANK NA	CORPORATE 1	17,985
P O BOX ONE WICHITA,KS67201	CORPORATE 1	17,985
DORIS NELSON	CO-TRUSTEE 1	1,750
9403 CROSS CREEK WICHITA,KS67206	CO-TRUSTEE 1	1,750
MARTIN PRINGLE LAW FIRM	CO-TRUSTEE 1	1,750
100 N BROADWAY SUITE 500 WICHITA,KS67202	CO-TRUSTEE 1	1,750

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2012)

Page 7

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


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

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

Part X

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

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

purposes:

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

1,087,339

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

35,216

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

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

1,122,555

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

1,122,555

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

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

16,838

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

1,105,717

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

55,286

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

55,286

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

1,154

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

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

1,154

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

54,132

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

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

54,132

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

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

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

54,132

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 ..........

406,252

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

406,252

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

1,154

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

405,098

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2012)

Page 8

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2011	(c) 2011	(d) 2012
1 Distributable amount for 2012 from Part XI, line 7					54,132
2 Undistributed income, if any, as of the end of 2012:
a Enter amount for 2011 only.......				0
b Total for prior years:2010, 20, 20			0
3 Excess distributions carryover, if any, to 2012:
a From 2007.......	73,662
b From 2008.......	85,272
c From 2009.......	112,781
d From 2010.......	124,105
e From 2011.......	299,821
fTotal of lines 3a through e.........		695,641
4Qualifying distributions for 2012 from Part
XII, line 4: $ 406,252
a Applied to 2011, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions)......			0
c Treated as distributions out of corpus (Election required—see instructions).........		0
d Applied to 2012 distributable amount.....					54,132
e Remaining amount distributed out of corpus		352,120
5 Excess distributions carryover applied to 2012.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		1,047,761
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2011. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2012. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2013 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............		0
8Excess distributions carryover from 2007 not applied on line 5 or line 7 (see instructions) ...		73,662
9Excess distributions carryover to 2013. Subtract lines 7 and 8 from line 6a ......		974,099
10 Analysis of line 9:
a Excess from 2008....	85,272
b Excess from 2009....	112,781
c Excess from 2010....	124,105
d Excess from 2011....	299,821
e Excess from 2012....	352,120

Form 990-PF (2012)

Page 9

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2012, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

STEPHANIE CLAUSEN INTRUST BANK NA
P O BOX ONE
WICHITA,KS67201
(316) 383-1912

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

NO PRESCRIBED FORM REQUIRED

cAny submission deadlines:

NO DEADLINES

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

GRANTS PROVIDED TO ORGANIZATIONS FOR RELIGIOUS CHARITABLE BENEVOLENT OR EDUCATIONAL PURPOSES.

Form 990-PF (2012)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
WICHITA STATE UNIVERSITY FOUNDATION 1845 FAIRMOUNT WICHITA,KS67214	NONE	PUBLIC	ANNUAL PLEDGE	10,000
ARTS PARTNERS 201 N WATER WICHITA,KS67202	NONE	PUBLIC	ANNUAL CONTRIBUTION ON FIVE	25,000
WICHITA CHILDREN'S HOME 810 N HOLYOKE WICHITA,KS67208	NONE	PUBLIC	CENTRAL CAMPUS CAPITAL	50,000
MUSIC THEATRE OF WICHITA 225 W DOUGLAS WICHITA,KS67202	NONE	PUBLIC	ANNUAL CONTRIBUTION	12,000
WICHITA SYMPHONY SOCIETY 225 W DOUGLAS WICHITA,KS67202	NONE	PUBLIC	ANNUAL PLEDGE	12,000
COMMUNITIES IN SCHOOLS 412 S MAIN WICHITA,KS67202	NONE	PUBLIC	ANNUAL CONTRIBUTION ON 3	10,000
WICHITA ART MUSEUM 1400 W MUSEUM BLVD WICHITA,KS67203	NONE	PUBLIC	ANNUAL FUND	5,000
FRIENDS UNIVERSITY 2100 W UNIVERSITY WICHITA,KS67213	NONE	PUBLIC	ANNUAL PLEDGE	10,000
BOY SCOUTS OF AMERICA QUIVIRA COUNCIL 1555 E 2ND WICHITA,KS67214	NONE	PUBLIC	CHARACTER & YOUTH	20,000
WICHITA SEDGWICK CO HISTORICAL MUSEUM 204 SOUTH MAIN WICHITA,KS67202	NONE	PUBLIC	FUND CHILDREN'S TOURS	15,000
CHAMBER MUSIC AT THE BARN 4055 N TYLER WICHITA,KS67205	NONE	PUBLIC	BOWS AT THE BARN AND NASAW	5,000
NEWMAN UNIVERSITY 3100 W MCCORMICK WICHITA,KS67213	NONE	PUBLIC	ANNUAL PLEDGE	10,000
INTERFAITH MINISTRIES 917 N MARKET WICHITA,KS67203	NONE	PUBLIC	ANTI CHILDHOOD HUNGER &	5,000
ENVISION 2301 S WATER WICHITA,KS67213	NONE	PUBLIC	ASSIST WITH HEATHER'S CAMP	5,000
DRESS FOR SUCCESS 1422 N HIGH WICHITA,KS67203	NONE	PUBLIC	A, B, C OF CAREER	5,000
UNITED METHODIST OPEN DOOR INC 353 N MARKET WICHITA,KS67202	NONE	PUBLIC	FUND REPAIRS FOR SEVEN	25,000
AMERICAN RED CROSS 1900 E DOUGLAS WICIHTA,KS67214	NONE	PUBLIC	SENIOR MEDICAL	5,000
ORPHEUM PERFORMING ARTS THEATRE LTD 200 N BROADWAY SUITE 102 WICHITA,KS67202	NONE	PUBLIC	ARTS PROGRAMMING	5,000
WICHITA STATE UNIVERSITY FOUNDATION 1845 FAIRMOUNT WICHITA,KS67214	NONE	PUBLIC	MIRO MOSAIC CONSERVATION	40,000
RONALD MCDONALD HOUSE CHARITIES 1110 N EMPORIA WICHITA,KS67214	NONE	PUBLIC	ADOPT A ROOM INITIATIVE	5,000
WICHITA INDOCHINESE CENTER INC 2502 E DOUGLAS WICHITA,KS67214	NONE	PUBLIC	TEACH ENGLISH TO REFUGEES	5,000
WICHITA SYMPHONY SOCIETY 225 W DOUGLAS WICHITA,KS67202	NONE	PUBLIC	ENDOWMENT CAMPAIGN PLEDGE	25,000
CHILDSTART 1002 S OLIVER WICHITA,KS67218	NONE	PUBLIC	PREPARE CHILDREN FOR	5,000
CHILDREN FIRST CEO KANSAS INC 5620 E 21ST ST N WICHITA,KS67208	NONE	PUBLIC	SPACE & SCIENCE CAMP FOR	2,500
HOLY SAVIOR CATHOLIC COMMUNITY 1425 N CHAUTAUQUA WICHITA,KS67214	NONE	PUBLIC	HOLY SAVIOR CATHOLIC	3,500
COLLEGE HILL ELEMENTARY 211 N CLIFTON WICHITA,KS67208	NONE	PUBLIC	GROWING TOGETHER COMMUNITY	5,622
KPTS KANSAS PUBLIC TELECOMMUNICATIONS 320 W 21ST ST N WICHITA,KS672032413	NONE	PUBLIC	TOWER & TRANSLATOR PURCHASE	10,000
MUSIC THEATRE FOR YOUNG PEOPLE 225 W DOUGLAS SUITE 202 WICHITA,KS672023100	NONE	PUBLIC	SUPPORT SUMMER THEATER	6,260
SUNLIGHT CHILDRENS ADVOCACY & RIGHT P O BOX 967 EL DORADO,KS670420967	NONE	PUBLIC	CHILDS SECRET CAMPAIGN	25,000
THE ARC OF SEDGWICK COUNTY 2919 W 2ND ST N WICHITA,KS672035319	NONE	PUBLIC	SUMMER 2013 YESS PROGRAM	2,000
YWCA 1111 N ST FRANCIS ST WICHITA,KS672142813	NONE	PUBLIC	CHILD ADVOCACY WORK	6,000
WICHITA STATE UNIVERSITY FOUNDATION 1845 FAIRMOUNT WICHITA,KS67214	NONE	PUBLIC	NATURES TOOLS BOX	20,000
Total ................................. 3a				394,882

bApproved for future payment

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

Form 990-PF (2012)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments
4 Dividends and interest from securities....			14	23,499
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6Net rental income or (loss) from personal property
7 Other investment income.....
8Gain or (loss) from sales of assets other than inventory			18	104,798
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aROUNDING			14	4
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				128,301

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

13128,301

(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.)
11	0

Form 990-PF (2012)

Page 12

Part XVII

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

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

Yes

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

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If “Yes,” complete the following schedule.

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

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2012)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
GOLDMAN SACHS STRATEGIC INCOME	82,294	82,372
MFS RESEARCH BOND FUND
AI CORE PLUS FUND	236,969	247,327
AI STRATEGIC INCOME	40,471	41,146
JOHN HANCOCK GLOBAL ABSOLUTE	18,452	18,824
PIMCO TOTAL RETURN FUND	40,391	41,147
PRINCIPAL DIVERSIFIED REAL	27,778	28,196

Name of Stock	End of Year Book Value	End of Year Fair Market Value
AI INTERNATIONAL	32,999	58,214
FOOT LOCKER	1,643	1,828
TRANSOCEAN INC	141	50
ABBOTT LABORATORIES
ACTIVISION BLIZZARD INC	7	17
ALLEGHANY CORP	678	788
APACHE CORP
APARTMENT INVT & MGMT	40	25
APPLE INC	1,468	2,780
AFLAC	2,348	3,053
AUTOZONE
ALLIANCE DATA SYSTEMS	892	1,211
CISCO SYS	1,115	1,105
CITIGROUP	4,547	5,504
CONOCOPHILLIPS	50	73
FMC TECHNOLOGIES	698	673
EXXON MOBIL	1,657	1,776
GAP	1,564	1,598
GENERAL ELEC	1,343	1,520
HUNT J B TRANS SVCS	1,055	1,353
INTEL CORP	2,185	2,241
IBM	3,611	3,414
JPMORGAN CHASE	1,709	2,289
JOHNSON & JOHNSON	2,371	3,313
JUNIPER NETWORKS	881	953
NATIONAL OILWELL VARCO	1,268	1,386
KRAFT FOODS
MCDONALDS	2,154	2,240
MERCK & CO	1,052	1,146
MICROSOFT	1,552	2,173
NEXTERA ENERGY	1,432	1,438
OCCIDENTAL PETE CORP	1,510	2,279
ORACLE CORP	3,779	4,058
PERRIGO COM
ROYAL DUTCH SHELL
TRAVELERS COS	1,267	1,361
SYSCO
UNITED PARCEL
TIME WARNER INC	1,708	2,497
VF CORP	1,387	1,642
WELLS FARGO
UNITEDHEALTH GROUP	890	968
WAL MART STORES	2,217	2,349
TE CONNECTIVITY	2,012	2,267
AUTOMATIC DATA PROCESSING INC	1,174	1,600
BUCKLE	31	53
DAVITA HEALTHCARE PARTNERS	895	953
CHEVRON	2,526	2,571
EMC
GILEAD SCIENCES	1,559	2,095
GOLDMAN SACHS SATELLITE	33,663	37,451
GOOGLE	1,513	2,119
LULULEMON ATHLETICA
MARATHON OIL	936	973
IMPERIAL TOB GROUP
MONSANTO	1,253	1,700
NCR CORP	708	699
PEPSICO	1,327	1,436
PRICE T ROWE GROUP	970	1,046
POLARIS	1,314	3,604
QUALCOMM	3,031	3,826
SMITH & WESSON	704	745
SCHLUMBERGER	2,478	3,183
SMITHFIELD FOODS
TOLL BROS	1,341	1,432
THERMO FISHER
TERADATA CORP
TARGET	1,699	1,662
VALERO ENERGY	2,069	2,560
VISA	1,026	2,035
COGNIZANT TECH SOLUTIONS	1,401	1,596
CUMMINS INC	691	1,059
WALGREEN	1,899	2,368
THOR INDS	1,693	3,352
MICHAEL KORS HLDGS	939	1,386
AT&T
AETNA	2,069	2,275
ALEXION PHARMACEUTICALS	1,006	1,370
AQR MULTI STRATEGY ALTERNATIVE	46,212	47,177
BROOKFIELD ASSET MGMT	1,892	1,981
APOLLO GROUP	936	1,446
AIR PRODS & CHEMS	757	871
CANADIAN PAC RY LTD	1,064	1,385
BIOGEN IDEC	283	873
CATAMARAN CORP	1,884	1,597
BROADRIDGE FINL SOLUTIONS	2,697	3,853
DIAMOND OFFSHORE DRILLING	1,858	1,621
DELL
DARLING INTL	2,745	4,125
ECOLAB	819	965
FACEBOOK	835	799
FEDEX CORP
HANESBRANDS	2,820	4,136
GOODYEAR TIRE	758	1,358
HOLLYFRONTIER	1,162	1,247
INTUITIVE SURGICAL	1,562	1,508
GOLDMAN SACHS
HALLIBURTON
HESS CORP
MOHAWK INDS	705	700
PEABODY ENERGY	1,452	1,492
NEWFIELD EXPLORATION	4,026	4,046
NORDSON CORP
PFIZER	802	1,364
UNION PAC	1,470	2,431
SLM CORP	1,728	1,786
SCHWAB CHARLES CORP	671	857
SAFFEWAY INC	1,904	3,357
SEMPRA ENERGY	1,703	1,857
TIDEWATER	3,823	3,822
UNITED TECHNOLOGIES	1,868	2,106
3M	1,457	1,602
TIME WARNER CABLE	120	415
AGCO	2,873	4,313
AFFLIATED MANAGERS GROUP
ALLERGAN INC
ALLSTATE
ARCHER DANIELS MIDLAND
ABERCROMBIE & FITCH	1,320	1,337
CANADIAN NAT RES LTD	1,252	1,284
CLEAN HARBORS INC	3,776	3,483
CARDINAL HEALTH
CATERPILLAR INC
CELGENE	1,028	1,456
CENTENE CORP	1,421	3,524
CHICAGO BRDG & IRON	2,928	6,518
DU PONT E I DE NEMOURS	1,161	1,166
COLUMBIA SPORTSWEAR
DEERE & CO
DIAGEO PLC
EBAY INC
FLOWSERVE CORP	2,316	4,711
GENERAL MOTORS	985	1,046
GENERAL DYNAMICS
HEINZ H J
IDEX	2,816	3,353
JOY GLOBAL
LABORATORY CORP
MCKESSON CORP
MEDTRONIC	3,018	3,038
MEADWESTVACO CORP	2,543	3,546
METLIFE	1,898	2,035
OGE ENERGY	1,267	1,687
PENTAIR INC	1,422	2,687
PHILLIPS 66	32	70
STARBUCKS CORP	1,263	2,281
SUNCOR ENERGY	2,485	2,844
TEXAS INSTRUMENTS	1,817	2,322
TIMKEN	3,751	3,830
TRACTOR SUPPLY	383	1,903
TRINITY INDS	3,504	5,606
URS CORP	3,530	4,677
WELLPOINT INC	986	1,579
WESTERN UN CO	4,231	5,051
MFS INTL DIVERSIFICATION	40,038	57,860
ACCENTURE PLC	1,798	2,402
AMAZON.COM	842	1,968
AMERICAN EXPRESS	2,289	3,175
CME GROUP	771	820
CHIPOTLE MEXICAN GRILL	759	1,572
CITRIX SYS	1,234	1,068
EXPRESS SCRIPTS
PRICELINE	823	1,192
PROCTOR & GAMBLE	1,272	1,432
ASSURED GUARANTY LTD
BUNGE LTD
COVIDEN
VISTAPRINT N V
AIG	1,076	1,592
AMGEN	673	913
BRISTOL MYERS SQUIBB
CANADIAN NATL RY	623	788
CANADIAN OIL SANDS
CARNIVAL CORP
CERNER CORP	491	747
CONSOLIDATED EDISON
CORNING INC	1,316	1,571
DEVON ENERGY
DOMINION RES
DOW CHM
DUKE ENERGY
FASTENAL
FREEPORT MCMORAN	2,391	2,290
GREEN MTN COFFEE
HCP	1,483	1,177
KIMBERLY CLARK
MARSH & MCLENNAN	1,977	2,800
MCGRAW HILL
MONDELIZ INTL	31	67
MOSAIC	1,593	1,820
PG&E	1,757	1,615
SOUTHERN CO
TRANSCANADA	1,598	1,554
VALEANT PHARMACEUTICALS	1,039	2,083
VERTEX

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI	15	15		0
OTHER NONALLOCABLE EXPENSES -	4	4		0

Category	Amount	Net Investment Income
FOREIGN TAXES	95	95
FEDERAL TAX PAYMENT - PRIOR YE	327	327
FEDERAL ESTIMATES - PRINCIPAL	856	856
FOREIGN TAXES ON QUALIFIED FOR	99	99
FOREIGN TAXES ON NONQUALIFIED	94	94