TY 2013 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2013

Open to Public Inspection

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

Name of foundation
CASADO VERA J CHAR TR

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

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

A Employer identification number

43-6906116

B Telephone number (see instructions)

(316) 383-1456

C If exemption application is pending, check here bullet

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

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

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

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

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

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

$2,030,818J 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	19,420		19,420
4	Dividends and interest from securities......	44,469		44,469
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		349,892
b	Gross sales price for all assets on line 6a 2,241,914
7	Capital gain net income (from Part IV, line 2)...			349,892
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........	413,781		413,781
13	Compensation of officers, directors, trustees, etc.	33,229		16,614		16,614
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,450	725	0	725
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)		2,691	2,691		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).......		94	94
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	37,464		20,124	0	17,339
25	Contributions, gifts, grants paid........	68,585				68,585
26	Total expenses and disbursements. Add lines 24 and 25	106,049		20,124	0	85,924
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	307,732
b	Net investment income (if negative, enter -0-)			393,657
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..........		31,017	33,681	33,681
	3	Accounts receivable
		Less: allowance for doubtful accounts			0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)		59,832	29,925	28,577
	b	Investments—corporate stock (attach schedule)........		742,881	1,153,002	1,318,731
	c	Investments—corporate bonds (attach schedule)........		718,274	641,870	648,415
	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 )		156	1,414	1,414
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)		1,552,160	1,859,892	2,030,818
		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.........		1,552,160	1,859,892
	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)....................		1,552,160	1,859,892
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		1,552,160	1,859,892

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	1,552,160
2	Enter amount from Part I, line 27a.....................	2	307,732
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	1,859,892
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	1,859,892

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	94. BHP BILLITON PLC SPONSORED ADR		2012-10-18	2013-03-01
b	319. BARCLAYS PLC ADR		2013-02-01	2013-03-01
c	16. CENTENE CORP DEL COM		2011-11-08	2013-03-01
d	119. CENTENE CORP DEL COM		2012-04-23	2013-03-01
e	323. MARKET VECTORS ETF TR JR GOLD MINES ETF		2013-02-01	2013-03-01
	107. TARGET CORP COM		2012-02-27	2013-03-01
	141. TRINITY INDS INC COM		2010-03-22	2013-03-01
	30000. PITNEY BOWES INC GLOBAL MEDIUM TERM NTS TRANCHE # TR 00019 4.87		2007-03-16	2013-03-13
	23. AFFILIATED MANAGERS GROUP INC COM		2010-08-27	2013-04-18
	47. AGRIUM INC COM		2008-12-22	2013-04-18
	292. ALLIANZ SOCIETAS EUROPAEA SE SPONSORED ADR REPSTG 1/10 SH		2013-03-01	2013-04-18
	184. ALTRIA GROUP INC COM			2013-04-18
	280. AMERICAN INTL GROUP INC COM NEW			2013-04-18
	44. ANHEUSER BUSCH INBEV SPONSORED ADR		2011-09-22	2013-04-18
	9. APPLE INC COM		2009-08-07	2013-04-18
	66. BT GROUP PLC ADR		2011-10-06	2013-04-18
	98. BAYERISCHE MOTOREN WERKE A G ADR		2012-06-25	2013-04-18
	162. BRISTOL-MYERS SQUIBB CORP COM		2012-04-23	2013-04-18
	70. BRITISH AMERN TOB PLC SPONSORED ADR			2013-04-18
	20. CHEVRONTEXACO CORP COM		2004-01-06	2013-04-18
	92. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH		2010-03-22	2013-04-18
	32. COLUMBIA SPORTSWEAR CO COM		2012-04-23	2013-04-18
	206. CORNING INC COM		2012-07-30	2013-04-18
	38. CUMMINS INC COM		2012-06-06	2013-04-18
	56. DBS GROUP HLDGS LTD SPONSORED ADR		2012-06-06	2013-04-18
	280. D R HORTON INC COM		2012-09-12	2013-04-18
	375. DELL INC COM		2012-10-12	2013-04-18
	140. DEVON ENERGY CORP (NEW) COM		2012-11-07	2013-04-18
	87. DIAGEO PLC SPONSORED ADR NEW		2009-04-08	2013-04-18
	105. DISCOVER FINL SVCS COM		2011-11-08	2013-04-18
	151. DISCOVERY COMMUNICATIONS INC NEW COM SER A		2011-08-24	2013-04-18
	20. DOVER CORP COM		2008-12-04	2013-04-18
	214. E M C CORP MASS COM		2012-02-27	2013-04-18
	130. E M C CORP MASS COM		2012-07-17	2013-04-18
	120. EASTMAN CHEMICAL CO		2012-07-30	2013-04-18
	107. EBAY INC COM		2012-03-20	2013-04-18
	29. FLOWSERVE CORP COM		2011-09-30	2013-04-18
	61. FOMENTO ECONOMICO MEX SP ADR		2008-11-14	2013-04-18
	81. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS ATT		2012-07-17	2013-04-18
	429. GENERAL ELEC CO COM		2009-11-12	2013-04-18
	61. GOLDMAN SACHS GROUP INC COM		2012-10-12	2013-04-18
	115. HALLIBURTON CO COM		2012-07-30	2013-04-18
	132. HONDA MTR LTD ADR REPRESENTING 2 ORD SHS		2008-11-20	2013-04-18
	32. HONEYWELL INTERNATIONAL INC COM		2008-12-10	2013-04-18
	69. HUMANA INC COM		2010-11-02	2013-04-18
	54. IDEX CORP COM		2011-11-15	2013-04-18
	96. INTEGRYS ENERGY GROUP INC COM		2009-03-17	2013-04-18
	136. JP MORGAN CHASE & CO COM		2009-04-08	2013-04-18
	141. KEPPEL LTD SPONSORED ADR		2008-11-14	2013-04-18
	17. LABORATORY CORP AMER HLDGS COM NEW		2008-10-23	2013-04-18
	149. LAS VEGAS SANDS CORP COM		2012-07-30	2013-04-18
	148. MACYS INC COM		2013-03-01	2013-04-18
	204. MARATHON OIL CORP COM		2011-09-22	2013-04-18
	97. MCDONALDS CORP COM		2004-01-06	2013-04-18
	93. MCKESSON CORP COM		2012-10-12	2013-04-18
	177. MERCK & CO INC NEW COM		2011-10-06	2013-04-18
	48. MICROSOFT CORP COM		2012-05-23	2013-04-18
	84. MICROSOFT CORP COM			2013-04-18
	111. NATIONAL OILWELL VARCO INC		2013-02-01	2013-04-18
	62. NESTLE SA-SPONS ADR FOR REG			2013-04-18
	345. NEWFIELD EXPL CO COM			2013-04-18
	143. NEWMONT MNG CORP HOLDING C		2013-02-01	2013-04-18
	97. NORDSON CORP COM		2010-08-20	2013-04-18
	14. NOVO-NORDISK A S ADR		2013-02-01	2013-04-18
	50. OGE ENERGY CORP COM		2010-07-02	2013-04-18
	53. OIL CO LUKOIL SPONSORED ADR		2011-12-12	2013-04-18
	54. ORIX CORPORATION SPONS ADR		2013-02-01	2013-04-18
	232. PFIZER INC COM		2012-06-06	2013-04-18
	122. POLARIS INDS INC COM		2009-03-17	2013-04-18
	5. PRICELINE GRP INC COM NEW		2013-03-01	2013-04-18
	57. PROCTER & GAMBLE CO COM		2004-02-11	2013-04-18
	82. SAFEWAY INC COM		2011-09-22	2013-04-18
	95. SCRIPPS NETWORKS INTERACT IN CL A COM		2012-06-06	2013-04-18
	199. SMITHFIELD FOODS INC COM		2010-03-22	2013-04-18
	115. STARBUCKS CORP COM		2010-11-08	2013-04-18
	285. SUNTRUST BKS INC COM		2012-09-12	2013-04-18
	118. TRW AUTOMOTIVE HLDGS CORP COM		2013-03-01	2013-04-18
	69. THOR INDS INC COM		2012-01-04	2013-04-18
	74. TIMKEN CO COM		2010-03-22	2013-04-18
	38. TRINITY INDS INC COM		2010-03-22	2013-04-18
	79. TRINITY INDS INC COM		2012-07-17	2013-04-18
	325. U.S. BANCORP COM		2009-02-17	2013-04-18
	63. URS CORP NEW COM			2013-04-18
	58. UNION PACIFIC CORP COM		2011-09-30	2013-04-18
	67. UNITED TECHNOLOGIES CORP COM		2011-09-22	2013-04-18
	59. VALEANT PHARMACEUTICALS INTL I COM		2013-02-01	2013-04-18
	34. VERIZON COMMUNICATIONS COM		2011-06-15	2013-04-18
	28. VISA INC COM CL A		2012-09-12	2013-04-18
	165. WELLS FARGO & CO (NEW) COM		2012-03-27	2013-04-18
	91. WELLS FARGO & CO (NEW) COM		2012-04-23	2013-04-18
	93. COVIDIEN PLC SHS		2012-01-04	2013-04-18
	65. PENTAIR LTD SHS		2011-11-08	2013-04-18
	50. TRANSOCEAN LTD ZUG NAMEN AKT		2012-06-25	2013-04-18
	3938.089 GOLDMAN SACHS HIGH YIELD FUND #527		2009-04-20	2013-04-22
	2182.416 GOLDMAN SACHS SATELLITE S - IS			2013-04-22
	520.562 MFS INTL NEW DISCOVERY FUND INSTL		2010-02-26	2013-04-22
	8918.169 PIMCO TOTAL RETURN FUND INST #35			2013-04-22
	29. ANHEUSER BUSCH INBEV SPONSORED ADR		2011-09-22	2013-04-29
	87. ASSA ABLOY AB ADR		2013-04-18	2013-04-29
	117. CANADIAN OIL SANDS LTD COM		2012-11-07	2013-04-29
	125. CHESAPEAKE ENERGY CORP COM		2013-04-18	2013-04-29
	228. DELL INC COM		2012-10-12	2013-04-29
	137. GENERAL MTRS CO COM		2013-04-18	2013-04-29
	112. HALLIBURTON CO COM		2012-07-30	2013-04-29
	27. JOHNSON & JOHNSON COM		2013-04-18	2013-04-29
	71. MICROSOFT CORP COM		2009-07-13	2013-04-29
	51. MONDELEZ INTL INC COM			2013-04-29
	16. SIEMENS A G SPONSORED ADR		2013-04-18	2013-04-29
	35. TRANSOCEAN LTD ZUG NAMEN AKT		2012-06-25	2013-04-29
	20000. HEWLETT PACKARD CO GLOBAL NT 5.40% DTD 02/27/2007 DUE 03/01/201		2008-11-24	2013-05-02
	35000. HOME DEPOT INC SR NT 5.40% DTD 03/24/2006 DUE 03/01/2016		2007-02-21	2013-05-02
	30000. THOMSON REUTERS CORP NT 5.95% DTD 06/20/2008 DUE 07/15/2013		2010-10-01	2013-05-02
	113.372 CAMBIAR SMALL CAP FUND - INS #1364			2013-05-03
	15000. AMERICAN EXPRESS CO SR NT 7.25% DTD 05/18/2009 DUE 05/20/2014		2010-12-02	2013-05-03
	243.347 AI STOCK FUND			2013-05-03
	336.777 AI INT'L MULTI-MGR STOCK FUND			2013-05-03
	20000. CLOROX CO SR NT 5.00% DTD 12/03/2004 DUE 01/15/2015		2007-02-14	2013-05-03
	20000. GENERAL ELEC CO NT 5.25% DTD 12/06/2007 DUE 12/06/2017		2008-01-16	2013-05-03
	62.874 GOLDMAN SACHS MID CAP VALUE FUND INST #864			2013-05-03
	1052.225 GOLDMAN SACHS SATELLITE S - IS			2013-05-03
	282.928 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I			2013-05-03
	59.709 T ROWE PRICE GROWTH STOCK FUND #40			2013-05-03
	15000. PRUDENTIAL FINL INC MTNS BOOK FR 5.50% DTD 03/23/2006 DUE 03/15		2010-03-04	2013-05-03
	20000. SBC COMMUNICATIONS INC GLOBAL NT 5.625% DTD 08/18/2004 DUE 06/1		2007-12-11	2013-05-03
	45.369 VANGUARD 500 INDEX FUND - SIGN #1340		2008-01-15	2013-05-03
	10000. COMPUTER SCIENCES CORP SR NT 6.50% DTD 03/15/2009 DUE 03/15/201		2012-08-28	2013-05-06
	10000. GOLDMAN SACHS GRP INC MTN SR NT 6.00% DTD 06/03/2010 DUE 06/15/		2012-09-06	2013-05-06
	10000. JANUS CAP GROUP INC CR SENS 6.70% DTD 06/14/2007 DUE 06/15/2017		2013-02-06	2013-05-06
	30000. FEDERAL HOME LOAN BKS CONS BDS 2.08% DTD 12/07/2012 DUE 06/07/2		2013-01-08	2013-05-07
	131. BANK ONE CAP VI PFD SECS 7.20%		2009-12-22	2013-05-08
	30. TERADATA CORP DEL COM		2013-04-18	2013-05-13
	112. VALE S A ADR REPSTG PFD		2008-10-30	2013-05-13
	.333 CST BRANDS INC COM		2013-04-18	2013-05-15
	10. APPLE INC COM		2012-11-07	2013-06-11
	8. APPLE INC COM		2009-08-07	2013-06-11
	90. ASSURANT INC COM			2013-06-11
	47. BED BATH BEYOND INC COM		2013-04-18	2013-06-11
	114. DISCOVER FINL SVCS COM		2011-11-08	2013-06-11
	3. DISCOVER FINL SVCS COM		2013-05-13	2013-06-11
	84. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS ATT		2012-07-17	2013-06-11
	491. GOODYEAR TIRE & RUBBER COM			2013-06-11
	180. INTEL CORP COM			2013-06-11
	50. JOY GLOBAL INC COM		2013-04-18	2013-06-11
	1. METLIFE INC COM		2013-05-13	2013-06-11
	181. METLIFE INC COM		2011-10-06	2013-06-11
	79. MONDELEZ INTL INC COM		2013-04-18	2013-06-11
	2. MONDELEZ INTL INC COM		2004-08-10	2013-06-11
	140. NEWMONT MNG CORP HOLDING C			2013-06-11
	43. ROSS STORES INC COM		2013-04-18	2013-06-11
	194. SMITHFIELD FOODS INC COM		2010-03-22	2013-06-11
	88. SMITHFIELD FOODS INC COM		2013-05-13	2013-06-11
	47. SYNGENTA AG SPONSORED ADR			2013-06-11
	29. VERTEX PHARMACEUTICALS INC COM		2013-04-18	2013-06-11
	1. MONDELEZ INTL INC COM			2013-06-19
	1. VIACOM INC NEW CL B			2013-06-19
	10000. HUMANA INC SR NT 6.30% DTD 08/05/2003 DUE 08/01/2018		2012-08-28	2013-06-25
	40. ALLERGAN INC COM			2013-07-09
	10000. AVON PRODS INC NT 4.20% DTD 06/23/2003 DUE 07/15/2018		2013-04-23	2013-07-09
	267. CANADIAN OIL SANDS LTD COM			2013-07-09
	6. CHIPOTLE MEXICAN GRILL INC CL A			2013-07-09
	20. CUMMINS INC COM		2013-05-13	2013-07-09
	19. CUMMINS INC COM		2012-06-06	2013-07-09
	28. FOMENTO ECONOMICO MEX SP ADR		2008-11-14	2013-07-09
	51. LULULEMON ATHLETICA INC COM			2013-07-09
	243. NRG ENERGY INC COM NEW			2013-07-09
	83. SCHLUMBERGER LTD COM			2013-07-09
	39. JM SMUCKER CO/THE-NEW COM			2013-07-09
	116. VOLVO AKTIEBOLAGET ADR B		2013-04-18	2013-07-09
	8.875 MALLINCKRODT PUB LTD CO SHS			2013-07-09
	3.125 MALLINCKRODT PUB LTD CO SHS		2012-01-04	2013-07-09
	93. CAPITAL ONE FINANCIAL CORP COM			2013-07-12
	95. COMCAST CORP CL A			2013-07-12
	429. DANONE SPONSORED ADR			2013-07-12
	100. GENERAL DYNAMICS CORP COM			2013-07-12
	42. POLARIS INDS INC COM		2009-03-17	2013-07-12
	2. POLARIS INDS INC COM		2013-05-13	2013-07-12
	39. VALEANT PHARMACEUTICALS INTL I COM			2013-07-12
	30.52 AQR MULTI STRATEGY ALTERNATIVE CLASS I #15217		2013-05-03	2013-07-15
	34.486 CAMBIAR SMALL CAP FUND - INS #1364		2012-05-21	2013-07-15
	66.884 AI STOCK FUND			2013-07-15
	10.021 GOLDMAN SACHS MID CAP VALUE FUND INST #864			2013-07-15
	1.622 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I		2012-05-21	2013-07-15
	13.647 T ROWE PRICE GROWTH STOCK FUND #40		2006-05-25	2013-07-15
	7.34 VANGUARD 500 INDEX FUND - SIGN #1340		2008-01-15	2013-07-15
	34. CF INDS HLDGS INC COM		2013-04-18	2013-08-01
	45. COLUMBIA SPORTSWEAR CO COM		2012-04-23	2013-08-01
	76. DEERE & CO COM			2013-08-01
	98. E M C CORP MASS COM		2013-05-13	2013-08-01
	93. E M C CORP MASS COM		2012-07-17	2013-08-01
	43. EBAY INC COM		2012-03-20	2013-08-01
	44. EBAY INC COM		2013-06-11	2013-08-01
	69. FEDEX CORP COM			2013-08-01
	59. HITACHI LTD ADR 10			2013-08-01
	184. NINTENDO LTD ADR		2013-06-11	2013-08-01
	56. NORDSON CORP COM		2010-08-20	2013-08-01
	40. REXAM PLC SPONSADR COMNOPA		2013-04-29	2013-08-01
	103. THOR INDS INC COM		2012-01-04	2013-08-01
	34. WELLPOINT INC COM			2013-08-01
	71. COVIDIEN PLC SHS			2013-08-01
	25. COVIDIEN PLC SHS		2012-01-04	2013-08-01
	39. AFFILIATED MANAGERS GROUP INC COM		2010-08-27	2013-08-27
	15. AFFILIATED MANAGERS GROUP INC COM		2013-05-13	2013-08-27
	421. ALPHA NAT RES INC COM			2013-08-27
	37. COLUMBIA SPORTSWEAR CO COM		2012-04-23	2013-08-27
	149. JUNIPER NETWORKS INC COM		2013-04-29	2013-08-27
	115. KAO CORP SPONSORED ADR			2013-08-27
	232. MICROSOFT CORP COM			2013-08-27
	238. PULTE HOMES, INC			2013-08-27
	91. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS		2013-04-18	2013-08-27
	32. SANDS CHINA LTD UNSPONSORE ADR		2013-04-18	2013-08-27
	86. SUNCOR ENERGY INC NEW COM		2013-08-01	2013-08-27
	12. AFFILIATED MANAGERS GROUP INC COM		2010-08-27	2013-09-05
	14. AFFILIATED MANAGERS GROUP INC COM		2013-06-11	2013-09-05
	65. CVS CORP COM		2013-04-18	2013-09-05
	232. CHINA CONSTR BK CORP ADR			2013-09-05
	31. CUMMINS INC COM		2013-08-27	2013-09-05
	93. HERTZ GLOBAL HOLDINGS INC COM		2013-08-01	2013-09-05
	183. ING U S INC COM			2013-09-05
	43. MOTOROLA SOLUTIONS INC COM NEW			2013-09-05
	34. TRANSOCEAN LTD ZUG NAMEN AKT		2012-06-25	2013-09-05
	42. TRANSOCEAN LTD ZUG NAMEN AKT		2013-05-13	2013-09-05
	6.807 CAMBIAR SMALL CAP FUND - INS #1364		2012-05-21	2013-09-18
	5022.178 AI SHORT-TERM BOND FUND			2013-09-18
	31.739 AI STOCK FUND			2013-09-18
	25.38 AI INT'L MULTI-MGR STOCK FUND		2008-09-25	2013-09-18
	3.453 GOLDMAN SACHS MID CAP VALUE FUND INST #864		2008-01-15	2013-09-18
	5.448 GOLDMAN SACHS SATELLITE S - IS			2013-09-18
	24.741 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I			2013-09-18
	1550.093 PIMCO TOTAL RETURN FUND INST #35		2010-11-16	2013-09-18
	6.016 T ROWE PRICE GROWTH STOCK FUND #40		2006-05-25	2013-09-18
	1.614 VANGUARD 500 INDEX FUND - SIGN #1340		2008-01-15	2013-09-18
	25000. BMC SOFTWARE INC NT 7.25% DTD 06/04/2008 DUE 06/01/2018		2013-02-15	2013-10-01
	5000. CLOROX CO SR NT 5.00% DTD 12/03/2004 DUE 01/15/2015		2007-02-14	2013-10-07
	122. AXA SA SPONSORED ADR		2013-09-05	2013-10-11
	33. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH		2010-03-22	2013-10-11
	145. COMMUNITY HEALTH SYS INC NEWCO COM			2013-10-11
	163. COOPER TIRE & RUBR CO COM			2013-10-11
	8. FAIRFAX FINL HLDGS LTD SUB VTG			2013-10-11
	42. HUMANA INC COM		2010-11-02	2013-10-11
	219. SAFEWAY INC COM		2011-09-22	2013-10-11
	16. SAFEWAY INC COM		2013-05-13	2013-10-11
	125. SIX FLAGS ENTMT CORP NEW COM			2013-10-11
	147. TEVA PHARMACEUTICAL INDS LTD ADR			2013-10-11
	146. YAHOO INC COM			2013-10-11
	60. ZURICH INS GROUP LTD SPONSORED ADR		2013-04-18	2013-10-11
	.75 BARCLAYS PLC RT PUR ADR EXP 10/02/2013		2013-04-18	2013-10-23
	741. ALPHA NAT RES INC COM			2013-10-30
	141. APOLLO EDUCTION GROUP, INC.			2013-10-30
	688. ARCH COAL INC COM		2013-08-01	2013-10-30
	46. BARD C R INC COM			2013-10-30
	37. BEAM INC COM		2013-08-01	2013-10-30
	124. COCA COLA CO COM			2013-10-30
	234. D R HORTON INC COM			2013-10-30
	83. FASTENAL CO COM			2013-10-30
	100. FRANKLIN RES INC COM			2013-10-30
	49. LVMH MOET HENNESSY LOUIS VUITTON ADR		2013-04-18	2013-10-30
	162. PFIZER INC COM			2013-10-30
	40. QUALCOMM INC COM			2013-10-30
	91. UNILEVER PLC SPONSORED ADR NEW			2013-10-30
	25. AGRIUM INC COM		2008-12-22	2013-11-21
	26. AGRIUM INC COM		2013-06-11	2013-11-21
	71. CAPITAL ONE FINANCIAL CORP COM			2013-11-21
	119. CARDINAL HEALTH INC COM			2013-11-21
	212. CARNIVAL CORP PAIRED CTF			2013-11-21
	51. CITIGROUP INC COM NEW			2013-11-21
	18. DIAGEO PLC SPONSORED ADR NEW		2009-04-08	2013-11-21
	293. GENERAL ELEC CO COM			2013-11-21
	13. GOLDMAN SACHS GROUP INC COM		2012-10-12	2013-11-21
	107. HERTZ GLOBAL HOLDINGS INC COM		2013-10-11	2013-11-21
	84. IMPERIAL TOBACCO GROUP-ADR COM			2013-11-21
	213. KEPPEL LTD SPONSORED ADR		2008-11-14	2013-11-21
	42. MOTOROLA SOLUTIONS INC COM NEW		2013-08-01	2013-11-21
	1. NORDSON CORP COM		2010-08-20	2013-11-21
	66. NORDSON CORP COM			2013-11-21
	74. REPSOL S.A. ADR		2013-04-18	2013-11-21
	85. TRINITY INDS INC COM		2012-07-17	2013-11-21
	13. BIOGEN IDEC INC COM			2013-11-29
	35. CF INDS HLDGS INC COM			2013-11-29
	44. CELGENE CORP COM			2013-11-29
	208. INTEL CORP COM			2013-11-29
	44. JP MORGAN CHASE & CO COM		2009-04-08	2013-11-29
	36. JP MORGAN CHASE & CO COM		2013-02-01	2013-11-29
	34. LINKEDIN CORP COM CL A			2013-11-29
	24. LOCKHEED MARTIN CORP COM			2013-11-29
	17. MITSUI & CO LTD ADR			2013-11-29
	93.447 SANOFI SPONSORED ADR		2008-10-09	2013-11-29
	20.553 SANOFI SPONSORED ADR		2013-04-18	2013-11-29
	26. SIMON PPTY GROUP INC NEW COM			2013-11-29
	80. VALERO ENERGY CORP NEW COM		2013-04-18	2013-11-29
	15000. SBC COMMUNICATIONS INC GLOBAL NT 5.625% DTD 08/18/2004 DUE 06/1		2007-12-11	2013-12-05
	140. ABERCROMBIE & FITCH CO CL A			2013-12-23
	188. APOLLO EDUCTION GROUP, INC.			2013-12-23
	137. AXA SA SPONSORED ADR		2013-11-29	2013-12-23
	92. BHP BILLITON PLC SPONSORED ADR			2013-12-23
	159. BROADRIDGE FINL SOLUTIONS COM LLC		2011-09-30	2013-12-23
	60. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH		2010-03-22	2013-12-23
	19. CUMMINS INC COM		2013-10-11	2013-12-23
	65. EXXON MOBIL CORP COM		2011-10-06	2013-12-23
	32. EXXON MOBIL CORP COM			2013-12-23
	134. GOODYEAR TIRE & RUBBER COM		2013-07-09	2013-12-23
	242. JUNIPER NETWORKS INC COM			2013-12-23
	47. TRINITY INDS INC COM		2012-07-17	2013-12-23
	99. VALERO ENERGY CORP NEW COM			2013-12-23
	506. AES CORPORATION COM			2014-01-02
	225. ALLIANZ SOCIETAS EUROPAEA SE SPONSORED ADR REPSTG 1/10 SH		2013-03-01	2014-01-02
	67. ALTRIA GROUP INC COM		2011-09-22	2014-01-02
	68. ALTRIA GROUP INC COM		2013-08-01	2014-01-02
	54. AMERISOURCEBERGEN CORP COM		2009-02-23	2014-01-02
	39. AMGEN INC		2013-04-18	2014-01-02
	209. ATLAS COPCO AB SPONSORED ADR NEW REPSTG CL B			2014-01-02
	165. BAE SYS PLC SPONSORED ADR			2014-01-02
	103. BASF SE SPONSORED ADR			2014-01-02
	62. BNP PARIBAS SPONSORED ADR		2013-04-18	2014-01-02
	111. BT GROUP PLC ADR		2011-10-06	2014-01-02
	48. BT GROUP PLC ADR		2013-05-13	2014-01-02
	72. BAYERISCHE MOTOREN WERKE A G ADR		2013-06-11	2014-01-02
	120. BAYERISCHE MOTOREN WERKE A G ADR		2012-06-25	2014-01-02
	62. BOC HONG KONG HLDGS LTD SPONSORED ADR			2014-01-02
	50. BRITISH AMERN TOB PLC SPONSORED ADR			2014-01-02
	43. BROOKFIELD ASSET MGMT INC CL A LTD VT SH		2013-04-18	2014-01-02
	18. CANADIAN PAC RY LTD COM		2013-04-18	2014-01-02
	95. DISCOVER FINL SVCS COM			2014-01-02
	65. DIRECTV COM			2014-01-02
	99. FACEBOOK INC CL A		2013-11-29	2014-01-02
	27. FOMENTO ECONOMICO MEX SP ADR		2013-12-23	2014-01-02
	319. GOODYEAR TIRE & RUBBER COM			2014-01-02
	87. HSBC HLDGS PLC SPONSORED ADR NEW			2014-01-02
	294. HEWLETT PACKARD CO COM			2014-01-02
	71. HONDA MTR LTD ADR REPRESENTING 2 ORD SHS		2008-11-20	2014-01-02
	43. HUNTINGTON INGALLS INDS INC COM		2013-05-13	2014-01-02
	439. ING GROEP N V SPONSORED ADR		2013-11-21	2014-01-02
	23. INTL BUSINESS MACHINES CORP COM			2014-01-02
	67. JP MORGAN CHASE & CO COM		2013-02-01	2014-01-02
	33. JOHNSON & JOHNSON COM		2013-04-18	2014-01-02
	131. KEPPEL LTD SPONSORED ADR		2013-05-13	2014-01-02
	42. KEPPEL LTD SPONSORED ADR		2008-11-14	2014-01-02
	201. KROGER CO COMMON STOCK			2014-01-02
	103. LAFARGE COPPEE S A SPON ADR NEW		2013-04-29	2014-01-02
	18. LOCKHEED MARTIN CORP COM		2013-05-13	2014-01-02
	309. LONZA GROUP AG ADR		2013-08-01	2014-01-02
	44. MCKESSON CORP COM			2014-01-02
	103. MEDTRONIC INC COM			2014-01-02
	9. METLIFE INC COM		2011-10-06	2014-01-02
	152. METLIFE INC COM			2014-01-02
	26. NATIONAL GRID TRANSCO PLC SPON ADR NEW		2013-04-18	2014-01-02
	115. NESTLE SA-SPONS ADR FOR REG			2014-01-02
	33. NESTLE SA-SPONS ADR FOR REG		2013-05-13	2014-01-02
	247. NISSAN MTR LTD SPONSORED ADR			2014-01-02
	35. NOVO-NORDISK A S ADR			2014-01-02
	41. OIL CO LUKOIL SPONSORED ADR		2013-08-01	2014-01-02
	52. OIL CO LUKOIL SPONSORED ADR		2011-12-12	2014-01-02
	220. ORACLE SYSTEMS			2014-01-02
	88. ORIX CORPORATION SPONS ADR			2014-01-02
	59. PHILIP MORRIS INTL INC COM			2014-01-02
	49. RIO TINTO PLC SPONSORED ADR		2013-12-23	2014-01-02
	80. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS			2014-01-02
	51. SANOFI SPONSORED ADR			2014-01-02
	42. SHIRE PHARMACEUTICALS GROUP PLC SPONSORED ADR			2014-01-02
	20. SIEMENS A G SPONSORED ADR		2013-11-21	2014-01-02
	40. JM SMUCKER CO/THE-NEW COM		2013-11-29	2014-01-02
	168. SWEDBANK A B SPD ADR			2014-01-02
	346. TECHTRONIC INDS LTD SPONSORED ADR			2014-01-02
	72. TIME WARNER CABLE INC COM			2014-01-02
	110. TOTAL S A SPONSORED ADR			2014-01-02
	47. TRAVELERS COS INC COM		2013-04-18	2014-01-02
	288. VALE S A ADR REPSTG PFD		2013-10-11	2014-01-02
	184. VALEO SPONSORED ADR			2014-01-02
	165. VALERO ENERGY CORP NEW COM			2014-01-02
	79. VERIZON COMMUNICATIONS COM		2011-06-15	2014-01-02
	20. WAL MART STORES INC. COM		2013-04-18	2014-01-02
	77. WELLPOINT INC COM			2014-01-02
	83. WELLS FARGO & CO (NEW) COM		2012-04-23	2014-01-02
	96. WISDOMTREE TRUST JAPN HEDGE EQT			2014-01-02
	94. WISDOMTREE TR EUROPE SMALLCAP DIVID FD			2014-01-02
	71. YAHOO INC COM		2013-06-11	2014-01-02
	117. DEUTSCHE BANK AG NAMEN AKT			2014-01-02
	129. VALIDUS HOLDINGS LTD			2014-01-02
	51. TRANSOCEAN LTD ZUG NAMEN AKT		2013-11-29	2014-01-02
	102. LYONDELLBASELL INDUSTRIES N V SHS A			2014-01-02
	18. COPA HOLDINGS SA CL A		2013-04-18	2014-01-02
	11.44 AI INT'L MULTI-MGR STOCK FUND		2008-09-25	2014-01-15
	5.835 JOHN HANCOCK GLOBAL ABSOLUTE RETURN STRATEGIES FUND CLASS I #395		2013-05-03	2014-01-15
	7.004 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I		2010-02-09	2014-01-15
	.745 PIMCO TOTAL RETURN FUND INST #35		2010-11-16	2014-01-15
	14.218 T ROWE PRICE GROWTH STOCK FUND #40		2006-05-25	2014-01-15
	5.98 VANGUARD 500 INDEX FUND - SIGN #1340		2008-01-15	2014-01-15
	20. ALEXION PHARMACEUTICALS INC COM			2014-01-17
	38. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH		2013-05-13	2014-01-17
	12. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH		2010-03-22	2014-01-17
	45. FISERV INC COM		2014-01-02	2014-01-17
	68. FOOT LOCKER INC COM		2013-10-30	2014-01-17
	83. ORACLE SYSTEMS			2014-01-17
	113. TOLL BROS INC COM		2013-10-30	2014-01-17
	89. TRAVELERS COS INC COM			2014-01-17
	65. MICHAEL KORS HLDGS LTD SHS			2014-01-17
	24. ANHEUSER BUSCH INBEV SPONSORED ADR		2011-09-22	2014-02-05
	379. AVON PRODUCTS, INC. COM			2014-02-05
	226. AXA SA SPONSORED ADR		2014-01-02	2014-02-05
	45. CERNER CORP COM		2013-04-18	2014-02-05
	249. CITIGROUP INC COM NEW			2014-02-05
	73. CITRIX SYSTEMS INC COM			2014-02-05
	45. DBS GROUP HLDGS LTD SPONSORED ADR		2012-06-06	2014-02-05
	121. DIAMOND OFFSHORE DRILLING INC COM			2014-02-05
	5. GOOGLE INC CL A		2012-10-12	2014-02-05
	7. INTUITIVE SURGICAL INC COM NEW		2013-10-11	2014-02-05
	13. LINKEDIN CORP COM CL A		2014-01-02	2014-02-05
	5. PRICELINE GRP INC COM NEW			2014-02-05
	49. QUALCOMM INC COM			2014-02-05
	300. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR		2014-01-02	2014-02-05
	28. TRINITY INDS INC COM		2013-05-13	2014-02-05
	17. TRINITY INDS INC COM		2012-07-17	2014-02-05
	10. VISA INC COM CL A		2012-09-12	2014-02-05
	154. WESTERN UN CO COM		2013-03-01	2014-02-05
	105.01 AQR MULTI STRATEGY ALTERNATIVE CLASS I #15217		2013-05-13	2014-02-24
	34. AETNA INC NEW COM		2013-10-30	2014-02-24
	12. BIOGEN IDEC INC COM			2014-02-24
	90. BROADCOM CORP CL A		2013-12-23	2014-02-24
	49. CENTENE CORP DEL COM		2011-11-08	2014-02-24
	47. COACH INC COM		2014-01-02	2014-02-24
	378.129 GOLDMAN SACHS SATELLITE S - IS		2009-03-12	2014-02-24
	121.846 GOLDMAN SACHS STRATEGIC INCOME FUND INST #3716			2014-02-24
	59. HITACHI LTD ADR 10			2014-02-24
	76. IDEX CORP COM		2011-11-15	2014-02-24
	9. INTUITIVE SURGICAL INC COM NEW			2014-02-24
	49.146 JOHN HANCOCK GLOBAL ABSOLUTE RETURN STRATEGIES FUND CLASS I #39			2014-02-24
	56.287 MFS INTL NEW DISCOVERY FUND INSTL		2010-02-26	2014-02-24
	59. MOSAIC CO NEW COM		2013-08-01	2014-02-24
	125. NEWMONT MNG CORP HOLDING C		2014-01-17	2014-02-24
	151.54 PRINCIPAL DIVERSIFIED REAL ASSET FUND - INSTITUTION		2013-05-13	2014-02-24
	143. ROYAL DSM N V SPON ADR		2014-01-02	2014-02-24
	62. SCHLUMBERGER LTD COM			2014-02-24
	299. SONY FINL HLDGS INC ADR		2014-01-02	2014-02-24
	320. TESCO PLC-SPON ADR		2014-01-02	2014-02-24
	43. TRINITY INDS INC COM			2014-02-24
	230. TWENTY FIRST CENTY FOX INC CL A			2014-02-24
	57. URS CORP NEW COM			2014-02-24
	63. PENTAIR LTD SHS		2011-11-08	2014-02-24
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,851	6,208	-357
b	5,790	6,051	-261
c	727	563	164
d	5,406	5,369	37
e	5,030	6,214	-1,184
	6,843	5,903	940
	6,001	2,871	3,130
	30,322	29,293	1,029
	3,302	1,540	1,762
	4,334	1,371	2,963
	3,924	3,983	-59
	6,388	3,824	2,564
	10,788	10,075	713
	4,286	2,210	2,076
	3,555	1,498	2,057
	2,771	1,810	961
	2,717	2,246	471
	6,572	5,495	1,077
	7,443	3,859	3,584
	2,306	866	1,440
	4,738	2,169	2,569
	1,846	1,509	337
	2,660	2,350	310
	4,035	3,618	417
	2,829	2,334	495
	6,053	5,779	274
	5,239	3,637	1,602
	7,413	7,851	-438
	10,494	4,013	6,481
	4,477	2,580	1,897
	11,636	5,773	5,863
	1,373	572	801
	4,781	5,951	-1,170
	2,904	2,996	-92
	7,963	6,121	1,842
	5,716	3,993	1,723
	4,460	2,166	2,294
	7,421	1,716	5,705
	2,257	2,660	-403
	9,721	6,808	2,913
	8,494	7,330	1,164
	4,326	3,824	502
	5,171	2,643	2,528
	2,279	950	1,329
	4,976	4,167	809
	2,703	1,927	776
	5,723	2,334	3,389
	6,382	3,783	2,599
	2,538	781	1,757
	1,583	997	586
	7,696	5,593	2,103
	6,345	6,000	345
	6,169	4,625	1,544
	9,831	2,472	7,359
	9,879	8,334	1,545
	8,250	5,558	2,692
	1,377	1,391	-14
	2,409	1,883	526
	7,083	7,892	-809
	4,329	2,070	2,259
	7,097	9,524	-2,427
	4,690	6,252	-1,562
	6,414	3,129	3,285
	2,320	2,656	-336
	3,463	1,815	1,648
	3,161	2,644	517
	3,796	2,925	871
	7,090	5,067	2,023
	10,365	1,257	9,108
	3,447	3,483	-36
	4,548	2,190	2,358
	2,168	1,332	836
	6,318	5,217	1,101
	5,027	3,892	1,135
	6,641	3,551	3,090
	7,795	8,031	-236
	6,253	6,960	-707
	2,452	1,926	526
	3,823	2,071	1,752
	1,502	774	728
	3,123	1,848	1,275
	10,426	3,601	6,825
	2,825	2,655	170
	8,258	4,844	3,414
	6,156	4,644	1,512
	4,292	3,974	318
	1,742	1,193	549
	4,552	3,716	836
	5,998	5,641	357
	3,308	2,960	348
	6,149	4,189	1,960
	3,301	2,406	895
	2,433	2,103	330
	29,299	21,659	7,640
	18,245	12,012	6,233
	13,519	9,469	4,050
	100,864	97,381	3,483
	2,775	1,457	1,318
	1,701	1,652	49
	2,224	2,431	-207
	2,431	2,351	80
	3,042	2,212	830
	4,217	3,969	248
	4,649	3,724	925
	2,313	2,253	60
	2,305	1,636	669
	1,610	539	1,071
	1,670	1,611	59
	1,804	1,472	332
	21,525	18,418	3,107
	39,632	34,451	5,181
	30,301	33,700	-3,399
	2,323	1,938	385
	16,023	17,237	-1,214
	3,548	2,955	593
	4,139	3,955	184
	20,867	19,387	1,480
	23,559	20,201	3,358
	2,835	2,341	494
	8,986	10,346	-1,360
	4,425	3,637	788
	2,503	1,717	786
	16,864	15,837	1,027
	22,769	20,161	2,608
	5,583	4,767	816
	11,628	11,286	342
	12,010	11,245	765
	11,547	11,486	61
	29,520	29,907	-387
	3,275	3,310	-35
	1,623	1,548	75
	1,776	1,313	463
	10	10
	4,402	5,604	-1,202
	3,522	1,332	2,190
	4,513	4,252	261
	3,245	3,135	110
	5,519	2,801	2,718
	145	135	10
	2,565	2,759	-194
	7,198	6,071	1,127
	4,464	4,316	148
	2,612	2,667	-55
	45	42	3
	8,111	5,377	2,734
	2,342	2,368	-26
	59	21	38
	4,662	4,680	-18
	2,753	2,681	72
	6,344	3,795	2,549
	2,878	2,281	597
	3,659	3,902	-243
	2,377	1,549	828
	30	11	19
	67	43	24
	11,462	11,670	-208
	3,485	4,304	-819
	10,140	10,568	-428
	5,023	5,417	-394
	2,328	2,029	299
	2,260	2,266	-6
	2,147	1,809	338
	2,847	788	2,059
	3,369	3,849	-480
	6,724	6,527	197
	6,356	6,048	308
	4,077	4,011	66
	1,509	1,550	-41
	385	406	-21
	135	98	37
	6,181	4,942	1,239
	4,208	3,839	369
	6,350	6,484	-134
	8,282	6,851	1,431
	4,232	433	3,799
	202	176	26
	3,620	2,668	952
	311	309	2
	778	589	189
	1,026	846	180
	477	336	141
	25	20	5
	607	392	215
	941	771	170
	6,650	6,029	621
	2,894	2,123	771
	6,306	6,351	-45
	2,589	2,266	323
	2,457	2,144	313
	2,229	1,605	624
	2,280	2,303	-23
	7,545	6,472	1,073
	4,010	3,812	198
	3,040	2,274	766
	4,207	1,806	2,401
	1,527	1,595	-68
	5,662	2,876	2,786
	2,933	2,309	624
	4,491	4,238	253
	1,581	1,028	553
	6,793	2,611	4,182
	2,613	2,433	180
	2,623	2,599	24
	2,075	1,745	330
	2,849	2,405	444
	3,497	3,934	-437
	7,779	6,005	1,774
	3,708	4,684	-976
	5,902	5,824	78
	1,797	1,608	189
	2,998	2,804	194
	2,135	803	1,332
	2,490	2,330	160
	3,804	3,700	104
	3,547	3,762	-215
	3,956	3,815	141
	2,368	2,289	79
	5,371	4,648	723
	2,413	2,434	-21
	1,585	1,430	155
	1,958	2,277	-319
	158	116	42
	50,724	50,802	-78
	511	390	121
	317	292	25
	171	115	56
	45	33	12
	406	292	114
	16,679	17,857	-1,178
	285	173	112
	213	170	43
	25,628	29,601	-3,973
	5,141	4,847	294
	3,012	2,733	279
	2,347	778	1,569
	6,288	6,239	49
	4,189	4,641	-452
	3,394	3,137	257
	4,022	2,537	1,485
	7,380	3,559	3,821
	539	393	146
	4,126	4,646	-520
	6,005	5,680	325
	4,973	3,445	1,528
	1,566	1,554	12
	4		4
	4,913	4,458	455
	3,872	2,589	1,283
	2,855	2,752	103
	6,245	4,690	1,555
	2,533	2,420	113
	4,914	4,736	178
	4,586	4,871	-285
	4,198	4,112	86
	5,448	4,888	560
	1,893	1,540	353
	4,999	4,610	389
	2,766	2,549	217
	3,691	3,872	-181
	2,230	729	1,501
	2,320	2,336	-16
	4,948	4,531	417
	7,718	5,256	2,462
	7,565	7,526	39
	2,639	2,388	251
	2,313	830	1,483
	7,861	7,041	820
	2,166	1,562	604
	2,527	2,510	17
	6,442	5,843	599
	3,768	1,179	2,589
	2,728	2,311	417
	71	32	39
	4,691	4,644	47
	1,837	1,573	264
	4,207	1,988	2,219
	3,818	2,651	1,167
	7,675	6,831	844
	7,126	5,404	1,722
	4,954	4,971	-17
	2,530	1,224	1,306
	2,070	1,727	343
	7,685	7,635	50
	3,402	2,311	1,091
	4,717	4,661	56
	4,945	2,632	2,313
	1,088	1,080	8
	3,911	4,142	-231
	3,655	2,835	820
	16,316	15,121	1,195
	4,629	4,999	-370
	5,032	4,285	747
	3,728	3,616	112
	5,503	5,278	225
	6,290	3,302	2,988
	4,879	1,414	3,465
	2,625	2,512	113
	6,410	4,760	1,650
	3,155	2,857	298
	3,094	2,214	880
	5,266	4,892	374
	2,606	1,099	1,507
	4,769	3,722	1,047
	7,180	6,819	361
	3,918	3,069	849
	2,541	1,715	826
	2,579	2,408	171
	3,764	939	2,825
	4,525	4,221	304
	5,147	4,737	410
	4,673	3,900	773
	10,707	9,356	1,351
	2,349	1,562	787
	6,917	3,044	3,873
	2,991	2,247	744
	2,729	2,266	463
	4,549	2,750	1,799
	3,923	4,267	-344
	5,263	2,736	2,527
	1,658	1,566	92
	2,694	2,151	543
	5,239	4,561	678
	4,476	3,881	595
	5,369	4,659	710
	2,565	2,617	-52
	7,433	5,940	1,493
	4,739	4,685	54
	8,070	6,069	2,001
	2,884	1,421	1,463
	3,769	2,309	1,460
	6,023	5,637	386
	4,268	4,715	-447
	3,888	3,215	673
	3,009	2,754	255
	2,294	2,362	-68
	735	233	502
	7,925	6,758	1,167
	1,870	1,624	246
	2,634	1,834	800
	2,846	2,382	464
	7,054	7,215	-161
	5,891	5,007	884
	478	267	211
	8,070	7,114	956
	1,668	1,572	96
	8,322	3,893	4,429
	2,388	2,305	83
	4,103	5,261	-1,158
	6,408	6,493	-85
	2,553	2,437	116
	3,237	2,594	643
	8,316	7,194	1,122
	7,689	5,482	2,207
	5,078	5,465	-387
	2,705	2,646	59
	5,654	5,360	294
	2,628	2,790	-162
	5,839	3,970	1,869
	2,709	2,585	124
	4,075	4,201	-126
	4,626	3,923	703
	4,795	4,195	600
	9,630	6,746	2,884
	6,557	5,291	1,266
	4,199	3,967	232
	3,822	4,101	-279
	10,057	5,099	4,958
	8,207	6,197	2,010
	3,869	2,772	1,097
	1,583	1,544	39
	6,993	6,388	605
	3,734	2,700	1,034
	4,793	4,537	256
	5,331	5,063	268
	2,799	1,889	910
	5,431	4,920	511
	4,991	4,613	378
	2,504	2,581	-77
	7,973	5,917	2,056
	2,835	2,085	750
	147	132	15
	65	65
	115	80	35
	8	9	-1
	751	408	343
	842	628	214
	2,793	1,957	836
	3,152	2,166	986
	996	283	713
	2,578	2,626	-48
	2,649	2,377	272
	3,171	2,664	507
	4,050	3,825	225
	7,722	7,436	286
	5,013	3,447	1,566
	2,257	1,206	1,051
	5,488	6,532	-1,044
	5,752	6,128	-376
	2,416	2,066	350
	11,763	12,363	-600
	3,943	4,881	-938
	2,297	1,876	421
	5,628	7,789	-2,161
	5,738	3,745	1,993
	2,908	2,733	175
	2,771	2,713	58
	5,605	3,551	2,054
	3,549	3,177	372
	4,962	5,163	-201
	1,578	1,154	424
	958	398	560
	2,162	1,327	835
	2,333	2,193	140
	1,006	1,066	-60
	2,442	2,127	315
	4,188	2,833	1,355
	2,779	2,598	181
	3,085	1,723	1,362
	2,268	2,620	-352
	3,112	1,894	1,218
	1,294	1,305	-11
	4,753	3,994	759
	5,611	2,711	2,900
	3,953	3,406	547
	547	550	-3
	1,634	1,024	610
	2,850	2,473	377
	2,930	3,079	-149
	1,870	1,850	20
	2,341	2,806	-465
	5,800	4,764	1,036
	5,047	5,427	-380
	5,350	5,254	96
	2,978	1,700	1,278
	7,670	7,569	101
	2,629	2,421	208
	5,013	2,332	2,681
			3,474

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			-357
b			-261
c			164
d			37
e			-1,184
			940
			3,130
			1,029
			1,762
			2,963
			-59
			2,564
			713
			2,076
			2,057
			961
			471
			1,077
			3,584
			1,440
			2,569
			337
			310
			417
			495
			274
			1,602
			-438
			6,481
			1,897
			5,863
			801
			-1,170
			-92
			1,842
			1,723
			2,294
			5,705
			-403
			2,913
			1,164
			502
			2,528
			1,329
			809
			776
			3,389
			2,599
			1,757
			586
			2,103
			345
			1,544
			7,359
			1,545
			2,692
			-14
			526
			-809
			2,259
			-2,427
			-1,562
			3,285
			-336
			1,648
			517
			871
			2,023
			9,108
			-36
			2,358
			836
			1,101
			1,135
			3,090
			-236
			-707
			526
			1,752
			728
			1,275
			6,825
			170
			3,414
			1,512
			318
			549
			836
			357
			348
			1,960
			895
			330
			7,640
			6,233
			4,050
			3,483
			1,318
			49
			-207
			80
			830
			248
			925
			60
			669
			1,071
			59
			332
			3,107
			5,181
			-3,399
			385
			-1,214
			593
			184
			1,480
			3,358
			494
			-1,360
			788
			786
			1,027
			2,608
			816
			342
			765
			61
			-387
			-35
			75
			463

			-1,202
			2,190
			261
			110
			2,718
			10
			-194
			1,127
			148
			-55
			3
			2,734
			-26
			38
			-18
			72
			2,549
			597
			-243
			828
			19
			24
			-208
			-819
			-428
			-394
			299
			-6
			338
			2,059
			-480
			197
			308
			66
			-41
			-21
			37
			1,239
			369
			-134
			1,431
			3,799
			26
			952
			2
			189
			180
			141
			5
			215
			170
			621
			771
			-45
			323
			313
			624
			-23
			1,073
			198
			766
			2,401
			-68
			2,786
			624
			253
			553
			4,182
			180
			24
			330
			444
			-437
			1,774
			-976
			78
			189
			194
			1,332
			160
			104
			-215
			141
			79
			723
			-21
			155
			-319
			42
			-78
			121
			25
			56
			12
			114
			-1,178
			112
			43
			-3,973
			294
			279
			1,569
			49
			-452
			257
			1,485
			3,821
			146
			-520
			325
			1,528
			12
			4
			455
			1,283
			103
			1,555
			113
			178
			-285
			86
			560
			353
			389
			217
			-181
			1,501
			-16
			417
			2,462
			39
			251
			1,483
			820
			604
			17
			599
			2,589
			417
			39
			47
			264
			2,219
			1,167
			844
			1,722
			-17
			1,306
			343
			50
			1,091
			56
			2,313
			8
			-231
			820
			1,195
			-370
			747
			112
			225
			2,988
			3,465
			113
			1,650
			298
			880
			374
			1,507
			1,047
			361
			849
			826
			171
			2,825
			304
			410
			773
			1,351
			787
			3,873
			744
			463
			1,799
			-344
			2,527
			92
			543
			678
			595
			710
			-52
			1,493
			54
			2,001
			1,463
			1,460
			386
			-447
			673
			255
			-68
			502
			1,167
			246
			800
			464
			-161
			884
			211
			956
			96
			4,429
			83
			-1,158
			-85
			116
			643
			1,122
			2,207
			-387
			59
			294
			-162
			1,869
			124
			-126
			703
			600
			2,884
			1,266
			232
			-279
			4,958
			2,010
			1,097
			39
			605
			1,034
			256
			268
			910
			511
			378
			-77
			2,056
			750
			15

			35
			-1
			343
			214
			836
			986
			713
			-48
			272
			507
			225
			286
			1,566
			1,051
			-1,044
			-376
			350
			-600
			-938
			421
			-2,161
			1,993
			175
			58
			2,054
			372
			-201
			424
			560
			835
			140
			-60
			315
			1,355
			181
			1,362
			-352
			1,218
			-11
			759
			2,900
			547
			-3
			610
			377
			-149
			20
			-465
			1,036
			-380
			96
			1,278
			101
			208
			2,681

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	349,892
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	93,908	1,833,217	0.051226
2011	98,561	1,820,680	0.054134
2010	86,548	1,792,802	0.048275
2009	93,869	1,674,128	0.05607
2008	91,298	1,739,375	0.052489

2	Total of line 1, column (d) ......................	2	0.262194
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	0.052439
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	1,947,009
5	Multiply line 4 by line 3.......................	5	102,099
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	3,937
7	Add lines 5 and 6.........................	7	106,036
8	Enter qualifying distributions from Part XII, line 4..............	8	85,924
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	7,873
	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	7,873
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	7,873
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	1,744
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,744
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	6,129
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

If "Yes," attach a detailed description of the activities.

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

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

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

Yes

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

or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?

If "Yes," complete Part XIV.............................

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

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

MAUREEN FREY
INTRUST BANK NA Telephone no. bullet

(316) 383-1911

Located at bullet

PO BOX ONEWICHITAKS ZIP+4 bullet

67201

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

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

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

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

16 No

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

foreign country bullet

Form 990-PF (2013)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

that were not corrected before the first day of the tax year beginning in 2013?.............

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

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

At the end of tax year 2013, did the foundation have any undistributed income (lines 6d

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation

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

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

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

if the foundation had excess business holdings in 2013.)....................

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

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

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes" to 6b, file Form 8870.

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

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

Form 990-PF (2013)

Page 6

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
INTRUST BANK NA	TRUSTEE 1	33,229
P O BOX ONE WICHITA,KS67201	TRUSTEE 1	33,229

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

97,350

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

7,873

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

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

7,873

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

89,477

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

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

89,477

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

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

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

89,477

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					89,477
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.......	5,165
b From 2009.......	11,727
c From 2010.......	0
d From 2011.......	9,339
e From 2012.......	3,989
fTotal of lines 3a through e.........		30,220
4Qualifying distributions for 2013 from Part
XII, line 4: $ 85,924
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.....					85,924
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2013.		3,553			3,553
(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		26,667
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2012. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2013. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2014 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............		0
8Excess distributions carryover from 2008 not applied on line 5 or line 7 (see instructions) ...		1,612
9Excess distributions carryover to 2014. Subtract lines 7 and 8 from line 6a ......		25,055
10 Analysis of line 9:
a Excess from 2009....	11,727
b Excess from 2010....	0
c Excess from 2011....	9,339
d Excess from 2012....	3,989
e Excess from 2013....

Form 990-PF (2013)

Page 9

Part XIV

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

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2013, enter the date of the ruling....... bullet

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

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2013	(b) 2012	(c) 2011	(d) 2010	(e) Total

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2013)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
EARLHAM COLLEGE FBO EARLHAM SCHOOL OF RELIGION RICHMOND,IN473750193	NONE	PUBLIC	EDUCATION	3,429
FRIENDS UNITED MEETING 101 QUAKER HILL DR RICHMOND,IN473741926	NONE	PUBLIC	RELIGIOUS	10,288
WILLIAM PENN COLLEGE 201 TRUEBLOOD AVE C/O MARSHA RIORDAN OSKALOOSA,IA525771757	NONE	PUBLIC	EDUCATION	17,146
FRIENDS UNIVERSITY C/O TRACY MUIRHEAD VICE PRESIDENT 2100 W UNIVERSITY AVE WICHITA,KS672133379	NONE	PUBLIC	EDUCATION	24,005
YOUNG WOMENS CHRISTIAN ASSOCIATION WICHITA KS WICHITA,KS672142813	NONE	PUBLIC	CHARITABLE	3,429
UNIVERSITY FRIENDS CHURCH 1840 W UNIVERSITY AVE C/O GENE MAYNARD WICHITA,KS672133966	NONE	PUBLIC	RELIGIOUS	6,859
MID AMERICA YEARLY MEETING OF FRIENDS WICHITA,KS672133314	NONE	PUBLIC	RELIGIOUS	3,429
Total ................................. 3a				68,585

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	19,418
4 Dividends and interest from securities....			14	44,467
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	349,892
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)..				413,781

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

13413,781

(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
BANK ONE CAP VI PFD
AI STRATEGIC INCOME FD	16,979	17,259
NIKE	13,698	13,888
JANUS CAP GROUP INC CR SENS	17,229	17,099
HUMANA INC SR NT	17,505	17,554
AM EXPRESS CRD CORP SR NOTE	17,237	15,214
CARDINAL HEALTH	15,005	15,005
FPL GROUP	8,570	8,803
GOLDMAN SACHS GRP INC MTN SR	16,868	17,425
GENERAL ELECTRIC	15,151	17,112
GOLDMAN SACHS STRATEGIC INCOM	85,808	86,118
COMPUTER SCIENCES CORP SR NT	16,929	17,472
THOMSON REUTERS
BMC SOFTWARE INC NT
PETROBRAS INTL FIN	14,904	15,038
EDWARDS LIFESCIENCES CORP	14,996	15,118
CLOROX CO SR NT	9,694	10,381
HOME DEPOT INC SR NT
JEFFERIES GROUP	16,107	16,310
PITNEY BOWES
SBC COMMUNICATIONS
HEWLETT PACKARD	13,813	16,715
PRUDENTIAL FINL INC MTNS BOOK	15,837	16,363
PIMCO FDS TOTAL RETURN FD	18,187	17,384
AI CORE PLUS	103,508	104,299
PIMCO FDS TOTAL RETURN FD
VORNADO RLTY TR PFD SER K	14,013	12,056
JOHN HANCOCK GLOBAL ABSOLUTE	34,179	34,480
PRINCIPAL DIVERSIFIED REAL	67,702	69,419
AVON PRODUCTS	15,851	15,518
WESTERN UN CO NT	16,668	16,672
GOLDMAN SACHS STRATEGIC INCOME	34,094	34,286
JOHN HANCOCK GLOBAL ABSOLUTE	5,620	5,622
PRINCIPAL DIVERSIFIED REAL	5,718	5,805

Name of Stock	End of Year Book Value	End of Year Fair Market Value
CONOCOPHILLIPS	3,503	3,325
COVIDIEN PLC
CORNING INC	3,069	5,184
ALTRIA GROUP
AI INTL ALPHA STRATEGIES	7,166	9,972
MICHAEL KORS HOLDGS	2,153	3,431
SCHLUMBERGER LTD	8,523	8,928
AMAZON.COM	7,785	9,053
DELL
CHEVRON	8,075	11,418
CELGENE	5,720	5,787
VALE S A
BARCLAYS PLC	5,490	5,372
U S BANCORP	4,115	4,237
FLOWSERVE	7,607	14,699
HALLIBURTON CO	2,572	2,964
GOLDMAN SACHS HIGH YIELD
BT GROUP
GENERAL ELECTRIC	5,482	5,069
EMC
NATIONAL OILWELL
APPLE INC	14,468	15,261
NEWFIELD EXPLORATION	11,263	11,248
VMWARE	2,395	2,593
J P MORGAN CHASE	11,130	12,103
JOHNSON & JOHNSON	6,654	7,277
TRANSOCEAN LTD
CUMMINS INC	2,514	2,918
THOR INDS	5,219	7,001
ECOLAB	2,697	2,802
DOW CHEM	3,718	4,043
MCDONALDS CORP	2,892	2,855
MICROSOFT CORP	9,655	10,305
ORACLE CORP	2,237	2,699
TARGET CORP	2,369	2,689
PFIZER	4,059	4,271
PROCTOR & GAMBLE	3,825	4,877
MITSUBISHI ESTATE	5,294	4,167
CAMBIAR SMALL CAP	4,421	5,925
GILEAD SCIENCES	6,229	7,948
MITSUI	5,004	5,516
FREEPORT MCMORAN	6,366	5,741
GOLDMAN SACHS GROUP
SAFEWAY	4,495	5,655
KRAFT FOODS	308	995
UNION PAC
VIACOM INC
STARBUCKS	2,223	5,109
AI STOCK FD INSTL SVC CLASS #0	10,582	13,687
AGCO CORP	5,179	10,496
GOOGLE INC	8,848	12,157
CANADIAN OIL SANDS LTD
DAIMLER AG	7,486	8,224
MCKESSON HBOC INC
POLARIS INDS	4,638	6,165
MERCK
METLIFE	2,600	2,483
BAYERISCHE MOTOREN
T ROWE PRICE GROWTH	2,719	2,679
GOLDMAN SACHS MID CAP VALUE FU	3,593	6,042
GENERAL MILLS	3,216	3,252
BHP BILLITON LTD
HUMANA
DIAGEO PLC SPONSORED ADR NEW
GENERAL MTRS	7,364	7,204
MOSAIC	3,983	4,349
INTEGRYS
NOVARTIS AG SPONSORED	4,335	4,908
VISA INC	3,386	4,745
VANGUARD 500 INDEX FUND	7,704	13,900
AFFILIATED MANAGERS GROUP	3,409	3,009
BRISTOL MYERS SQUIBB	2,621	2,689
AGRIUM INC
D R HORTON INC
AMERISOURCEBERGEN CORP
LAS VEGAS SANDS
ALLIANCE DATA SYSTEMS	3,298	3,992
BROADRIDGE FINL SOLUTIONS	6,914	9,478
COGNIZANT TECH SOLUTIONS	4,518	6,972
CENTENE	5,398	8,533
AMERICA MOVIL S A	4,623	3,971
CISCO SYS	9,180	9,243
COCA COLA	4,712	4,431
BRITISH AMERN TOB
CHICAGO BRDG & IRON	6,234	8,672
CLEAN HARBORS	10,619	8,601
COLUMBIA SPORTSWEAR
DARLING INTL	10,728	12,794
DBS GROUP	3,679	3,860
DISCOVERY COMMUNICATIONS
EASTMAN CHEM CO
DEVON ENERGY
DOVER CORP
DISCOVER FINL	5,659	5,623
GOLDMAN SACHS SATELLITE	81,107	104,300
FOMENTO ECONOMICO MEX
HITACHI	3,764	3,934
EBAY
QUALCOMM	2,430	2,485
IPSEN S A	3,376	3,086
HONDA MTR
HONEYWELL INTERNATIONAL	2,621	2,739
EXXON MOBIL	7,952	8,472
URS CORP	7,952	8,928
PEABODY ENERGY	5,076	4,847
MONSANTO	8,011	8,141
KEPPEL LTD
SBERBANK RUSSIA	4,273	3,633
MARKET VECTORS ETF TR
LABORATORY CORP
MARATHON OIL
UNITED TECHNOLOGIES
MONDELEZ INTL	2,997	2,927
VERIZON COMMUNICATIONS	3,718	6,362
NOVO-NORDISK
IDEX CORP	3,101	4,880
VODAFONE	5,600	4,285
NESTLE S A
SCRIPPS NETWORKS
NEWMONT MNG CORP
MEADWESTVACO	5,509	7,636
PORSCHE AUTOMOBIL	5,120	5,283
ORIX CORP
MOHAWK INDS	2,677	2,689
NORDSON CORP
OGE ENERGY	5,216	8,136
OCCIDENTAL PETE	5,124	6,177
OIL CO LUKOIL
SANOFI AVENTIS	43	52
MONSTER BEVERAGE	2,347	2,590
PENTAIR	3,009	4,849
PRICELINE	4,968	6,744
WELLS FARGO
SMITHFIELD FOODS
GOLDMAN SACHS SATELLITE	3,776	5,713
ANHEUSER BUSCH
EOG	2,638	3,031
GOLDMAN SACHS HIGH YIELD	7,094	9,604
MFS INTL DIVERSIFICATION	6,824	9,877
BROADCOM CORP	3,002	3,090
MFS INTL DISCOVERY	51,493	72,216
AIG	9,173	10,352
SUNTRUST BANKS
VALEANT PHARMACEUTICALS	4,606	7,243
TIMKEN CO	5,925	10,201
TRACTOR SUPPLY	4,275	5,504
TRINITY INDS	5,513	10,700
AQR MULTI STRATEGY ALTERNATIVE	90,350	86,812
ACE LTD	6,139	6,166
CHECKPOINT SOFTWARE	4,355	4,585
THE ADT CORP	3,336	2,580
AFLAC	6,511	8,266
ABBOTT LABS	7,756	7,837
ACCOR S A ADR	5,163	5,656
ADOBE SYS	5,027	5,765
AETNA INC	4,067	4,726
AIRBUS GROUP	4,586	4,369
AISIN SEIKI	5,253	4,427
ALEXION PHARMACEUTICALS	2,353	3,359
AMERICAN AIRLS	2,576	3,619
AMGEN	2,565	2,976
ANALOG DEVICES	2,672	2,744
ASHAI KASEI	4,838	4,335
BAE SYS	2,450	2,396
BANCO BILBAO	5,227	5,379
BANK OF AMERICA	4,824	4,959
BIOGEN	1,982	2,385
BOEING	3,827	3,610
BOMBARDIER	4,224	3,120
CME GROUP	4,779	4,651
CST BRANDS	315	358
CVS CAREMARK	3,394	3,511
CAMERON INTL	3,426	3,972
CANADIAN PAC	3,660	4,553
CAP GEMINI	5,108	5,994
CATAMARAN CORP	3,868	3,336
CATERPILLAR	2,610	2,812
CELANESE CORP	4,508	4,325
CERNER CORP	2,568	3,191
CHIPOTLE MEXICAN GRILL	2,212	3,391
COMCAST	2,448	2,740
COSTCO WHSL	2,435	2,570
DAIWA SECS GROUP	2,586	2,351
DAVITA HEALTHCARE	4,918	6,117
DEERE & CO	5,910	5,843
DEUTSCHE BOERSE	4,592	4,614
WALT DISNEY CO	4,581	4,849
EDWARDS LIFESCIENCES	2,710	2,860
EMERSON ELECTRIC	2,630	2,480
ENERGIZER HLDGS	5,132	5,256
EXELON CORP	2,615	2,919
FMC TECHNOLOGIES	2,617	2,713
FACEBOOK	3,515	4,381
FIDELITY NATL INFORMATION	2,650	2,781
FIFTH THIRD BANCORP	2,872	2,972
FOOT LOCKER	2,712	2,795
FORD MOTOR CO	4,616	4,617
HANESBRANDS INC	7,500	11,139
HEINEKEN N V	4,784	4,906
HOLLYFRONTIER	5,032	5,058
J B HUNT	4,324	4,384
ICAP	4,911	4,968
INTEL	2,704	2,600
IBM	11,845	11,295
JOHNSON CTRLS	2,710	2,668
KAO CORP	5,442	5,890
KOMATSU	4,940	5,074
KONNINKLIJKE PHILIPS	4,787	4,565
LVMH MOET HENNESSY	5,040	5,215
ELI LILLY	5,884	6,915
LOEWS CORP	2,602	2,391
NCR CORP	5,170	5,005
NASDAQ	2,639	2,572
NIPPON TELEG & TEL CORP	7,602	7,992
OTSUKA HOLDGS	2,661	2,616
REPSOL	4,977	5,054
ROCHE HOLDG	5,950	7,395
ROYAL DSM	3,908	3,581
ROYAL KPN	2,857	2,849
SLM CORP	6,741	7,110
SAP AG	4,165	4,175
CHARLES SCHWAB	4,764	5,726
SECOM LTD	5,112	4,764
SEVIN & I HLDGS	3,922	4,109
SMITH & WESSON	2,589	2,599
SONY CORP AMERN	4,180	4,194
SPLUNK INC	2,388	2,875
STATE STR	2,850	2,561
SUMITOMO MITSUI FINL GROUP	4,693	4,643
SUNCOR ENERGY	5,270	4,923
TECO ENERGY	2,615	2,567
TAIWAN SEMICONDUCTOR MFG	2,926	3,072
TECHNIP	5,061	5,260
TIDEWATER INC	9,646	8,088
TOLL BROS	5,307	5,539
TORAY INDS	5,289	5,220
TRIUMPH GROUP	5,051	4,760
UNIBAIL RODAMCO	2,631	2,379
UPS	3,202	2,969
UNITEDHEALTH GROUP	5,149	5,563
WPP PLC	4,855	4,704
WAUSAU PAPER	2,646	2,968
WELLPOINT	6,697	6,704
WESTERN UN	9,871	11,243
XCEL ENERGY	2,656	2,908
ZIMMER HLDGS	2,682	2,721
AQR MULTI STRATEGY ALTERNATIVE	14,802	14,178
T ROWE PRICE GROWTH STOCK	2,675	6,752

Category	Amount	Net Investment Income
FOREIGN TAXES	806	806
FEDERAL ESTIMATES - PRINCIPAL	1,674	1,674
FOREIGN TAXES ON QUALIFIED FOR	107	107
FOREIGN TAXES ON NONQUALIFIED	104	104