Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
CASADO LUIS A CHARITABLE TR
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX ONE TRUST TAX DEPT   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WICHITA, KS672015001
A Employer identification number

48-6336948
B Telephone number (see instructions)

(316) 383-1456
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,964,273J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 17,030 17,030  
4 Dividends and interest from securities...... 64,887 64,887  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 121,257
b Gross sales price for all assets on line 6a 1,422,711
7 Capital gain net income (from Part IV, line 2)... 121,257
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........ 203,174 203,174  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 43,279 21,640   21,640
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)....... Click to see attachment 1,450 725 0 725
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 23,405 23,405   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy.............. 91 91    
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 421 421    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 68,646 46,282 0 22,365
25 Contributions, gifts, grants paid........ 124,253 124,253
26 Total expenses and disbursements. Add lines 24 and 25 192,899 46,282 0 146,618
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 10,275
b Net investment income (if negative, enter -0-) 156,892
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
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
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 45,765 32,644 32,644
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 50,000 Click to see attachment50,000 48,885
b Investments—corporate stock (attach schedule)........ 1,724,061 Click to see attachment1,745,943 1,955,460
c Investments—corporate bonds (attach schedule)........ 906,028 Click to see attachment911,756 927,284
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment230    
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,726,084 2,740,343 2,964,273
Liabilities 17 Accounts payable and accrued expenses..........   3,984
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 bullet)    
23 Total liabilities (add lines 17 through 22)..........   3,984
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 2,726,084 2,736,359
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 instructions)...... 2,726,084 2,736,359
31 Total liabilities and net assets/fund balances (see instructions).. 2,726,084 2,740,343
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 2,726,084
2 Enter amount from Part I, line 27a..................... 2 10,275
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 2,736,359
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 2,736,359
Form 990-PF (2014)
Form 990-PF (2014)
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 161. AISIN SEIKI CO LTD ADR   2014-01-02 2014-03-13
b 7. AMERICAN INTL GROUP INC COM NEW   2013-12-23 2014-03-13
c 74. AMERICAN INTL GROUP INC COM NEW   2013-02-01 2014-03-13
d 537. ASHAI KASEI CORP ADR   2014-01-02 2014-03-13
e 220. BROADCOM CORP CL A     2014-03-13
136. COGNIZANT TECH SOLUTIONS CRP COM     2014-03-13
70. DBS GROUP HLDGS LTD SPONSORED ADR   2013-08-01 2014-03-13
1. DBS GROUP HLDGS LTD SPONSORED ADR   2009-03-17 2014-03-13
98. FLOWSERVE CORP COM   2011-10-06 2014-03-13
108. FOOT LOCKER INC COM     2014-03-13
225. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS AT     2014-03-13
87. ELI LILLY & CO COM     2014-03-13
29. MITSUI & CO LTD ADR   2014-01-02 2014-03-13
353. SMITH & WESSON HLDG CORP COM   2013-11-21 2014-03-13
86. THOR INDS INC COM   2011-12-12 2014-03-13
25. THOR INDS INC COM   2013-05-13 2014-03-13
65. UNITEDHEALTH GROUP INC COM     2014-03-13
38. VALEANT PHARMACEUTICALS INTL I COM   2013-05-13 2014-03-13
62. VERIZON COMMUNICATIONS COM   2012-05-23 2014-03-13
59. VERIZON COMMUNICATIONS COM   2013-05-13 2014-03-13
.455 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR   2013-05-13 2014-03-19
.848 VERIZON COMMUNICATIONS COM   2013-05-13 2014-03-20
51. CME GROUP INC COM   2013-08-27 2014-04-09
44. CHEVRONTEXACO CORP COM   2009-03-23 2014-04-09
74. COACH INC COM   2014-01-02 2014-04-09
84. CONOCOPHILLIPS COM   2014-01-02 2014-04-09
375. CORNING INC COM   2013-04-18 2014-04-09
93. DOW CHEM CO COM   2014-01-02 2014-04-09
63. EDWARDS LIFESCIENCES CORP COM   2014-01-02 2014-04-09
255. EXELON CORPORATION COM   2014-01-17 2014-04-09
7. GOOGLE INC CL C   2012-09-12 2014-04-09
8. GOOGLE INC CL C     2014-04-09
440. HUDSON CITY BANCORP COM   2014-01-17 2014-04-09
94. HUNT J B TRANS SVCS INC COM     2014-04-09
387. KOMATSU LTD SPONS ADR   2014-01-02 2014-04-09
93. ELI LILLY & CO COM   2014-01-02 2014-04-09
86. LOEWS CORP COM   2014-01-02 2014-04-09
134. NCR CORPORATION COM     2014-04-09
214. SAFEWAY INC COM     2014-04-09
58. SAFEWAY INC COM   2011-09-23 2014-04-09
102. WELLPOINT INC COM     2014-04-09
25000. AMERICAN EXPRESS CO SR NT 7.25% DTD 05/18/2009 DUE 05/20/2014   2010-12-02 2014-05-20
243. CAP GEMINI SA ADR   2014-01-02 2014-05-20
46. CATERPILLAR INC   2014-01-02 2014-05-20
9. CHIPOTLE MEXICAN GRILL INC CL A   2013-10-11 2014-05-20
220. D R HORTON INC COM   2014-04-09 2014-05-20
99. DEERE & CO COM     2014-05-20
134. DICKS SPORTING GOODS INC COM     2014-05-20
339. PEABODY ENERGY CORP COM     2014-05-20
31. SAP SE ADR   2013-04-18 2014-05-20
49. SAP SE ADR   2013-11-21 2014-05-20
.858 KONNINKLIJKE PHILIPS N.V.   2014-01-02 2014-06-13
.5 WASHINGTON PRIME GROUP INC COM   2014-03-13 2014-06-19
41. APPLE INC COM     2014-07-08
72. CAPITAL ONE FINANCIAL CORP COM   2014-04-09 2014-07-08
131. CELANESE CORP DEL COM SER A     2014-07-08
33. COSTCO WHSL CORP NEW COM   2014-02-05 2014-07-08
309. GENERAL MTRS CO COM     2014-07-08
115. HOLLYFRONTIER CORP COM   2013-08-27 2014-07-08
516. ICAP PLC ADR   2014-01-02 2014-07-08
9. INTL BUSINESS MACHINES CORP COM   2013-08-27 2014-07-08
35. INTL BUSINESS MACHINES CORP COM     2014-07-08
254. MEADWESTVACO CORP COM     2014-07-08
183. MOSAIC CO NEW COM     2014-07-08
243. NIPPON TELEG & TEL CORP SPONSORED ADR   2014-01-02 2014-07-08
32. PRAXAIR INC COM   2014-01-02 2014-07-08
572. SLM CORP COM     2014-07-08
281. SLM CORP COM     2014-07-08
69. JM SMUCKER CO/THE-NEW COM   2014-04-09 2014-07-08
342. TECHNIP NEW SPONSORED ADR   2014-01-02 2014-07-08
3.784 CAMBIAR SMALL CAP FUND - INS #1364   2012-05-21 2014-07-15
29.733 AI STOCK FUND   2004-01-05 2014-07-15
8.013 GOLDMAN SACHS MID CAP VALUE FUND INST #864   2008-01-15 2014-07-15
26.542 GOLDMAN SACHS SATELLITE STRATEGIES FUND INST #2402   2009-01-15 2014-07-15
20.361 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I #1832   2010-02-09 2014-07-15
2.229 T ROWE PRICE GROWTH STOCK FUND #40   2006-05-25 2014-07-15
32.619 PRINCIPAL DIVERSIFIED REAL ASSET FUND - INSTITUTION #4683   2013-05-03 2014-07-15
5.482 VANGUARD 500 INDEX FUND - SIGN #1340   2008-02-25 2014-07-15
251. AMERICAN AIRLS GROUP INC COM     2014-07-22
288. BEST BUY INC COM     2014-07-22
72. COGNIZANT TECH SOLUTIONS CRP COM   2013-06-11 2014-07-22
75. COGNIZANT TECH SOLUTIONS CRP COM   2014-04-09 2014-07-22
152. DISCOVER FINL SVCS COM   2014-02-24 2014-07-22
335. GENERAL ELEC CO COM     2014-07-22
28. MOHAWK INDS INC COM   2014-01-02 2014-07-22
38. TIMKENSTEEL CORP COM   2013-11-21 2014-07-22
91. TIMKENSTEEL CORP COM   2010-04-20 2014-07-22
177. TOLL BROS INC COM     2014-07-22
193. UNITED CONTL HLDGS INC COM   2014-05-20 2014-07-22
109. ACE LTD SHS   2014-01-17 2014-07-22
.5 TIMKENSTEEL CORP COM   2010-04-20 2014-07-29
.667 PARAGON OFFSHORE PLC SHS   2014-07-08 2014-08-26
198. AFLAC INC COM     2014-08-27
215. ABBOTT LABS COM 09/1998 .01   2014-01-17 2014-08-27
108. AETNA INC NEW COM     2014-08-27
25. AMAZON.COM INC COM     2014-08-27
78. APPLE INC COM     2014-08-27
63. BED BATH BEYOND INC COM   2014-07-22 2014-08-27
119. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH     2014-08-27
469. CISCO SYS INC COM     2014-08-27
136. DAVITA HEALTHCARE PARTNERS INC     2014-08-27
64. ENERGIZER HLDGS INC COM   2014-02-24 2014-08-27
437. FORD MTR CO COM   2014-02-24 2014-08-27
33. INTL BUSINESS MACHINES CORP COM     2014-08-27
91. JP MORGAN CHASE & CO COM     2014-08-27
77. JP MORGAN CHASE & CO COM     2014-08-27
265. KAO CORP SPONSORED ADR   2014-01-02 2014-08-27
177. LOEWS CORP COM     2014-08-27
87. MICROSOFT CORP COM   2013-05-13 2014-08-27
189. MICROSOFT CORP COM     2014-08-27
48. MONSTER BEVERAGE CORP COM   2014-02-05 2014-08-27
317. PEABODY ENERGY CORP COM     2014-08-27
62. ROSS STORES INC COM   2014-07-22 2014-08-27
135. CHARLES SCHWAB CORP NEW COM   2013-10-11 2014-08-27
131. TARGET CORP COM     2014-08-27
181. URS CORP NEW COM     2014-08-27
152. URS CORP NEW COM     2014-08-27
1. VALEANT PHARMACEUTICALS INTL I COM   2013-05-13 2014-08-27
68. VALEANT PHARMACEUTICALS INTL I COM     2014-08-27
81. WAL MART STORES INC. COM   2014-03-13 2014-08-27
403. WAUSAU PAPER CORP COM   2013-12-23 2014-08-27
344. KNIGHTSBRIDGE SHIPPING LIMITED   2014-07-08 2014-08-27
191. NOBLE CORP PLC SHS USD   2014-07-08 2014-08-27
336. AVON PRODUCTS, INC. COM   2014-04-09 2014-09-15
152. AXA SA SPONSORED ADR   2014-01-02 2014-09-15
276. BAE SYS PLC SPONSORED ADR     2014-09-15
65. GOLDMAN SACHS GROUP INC COM     2014-09-15
286. LEUCADIA NATL CORP COM   2014-07-08 2014-09-15
36. LOCKHEED MARTIN CORP COM   2014-07-22 2014-09-15
330. NCR CORPORATION COM     2014-09-15
105. NOBLE ENERGY INC COM   2014-08-27 2014-09-15
127. VALERO ENERGY CORP NEW COM   2014-07-08 2014-09-15
107. PENTAIR PLC SHS     2014-09-15
15. PENTAIR PLC SHS   2014-04-09 2014-09-15
24. ALEXION PHARMACEUTICALS INC COM   2013-04-29 2014-10-01
2. ALEXION PHARMACEUTICALS INC COM   2014-04-09 2014-10-01
229. BP AMOCO PLC - SPONS ADR COM   2014-08-27 2014-10-01
72. CAMERON INTL CORP COM   2013-11-21 2014-10-01
56. CAMERON INTL CORP COM   2013-05-13 2014-10-01
83. FIRST REP BK SAN FRAN CALI NEW COM   2014-07-22 2014-10-01
51. HANESBRANDS INC COM   2013-04-18 2014-10-01
239. ORACLE SYSTEMS     2014-10-01
227. OWENS ILL INC COM NEW   2014-07-08 2014-10-01
103. ROCKWELL COLLINS - WI COM   2014-07-22 2014-10-01
23. SIMON PPTY GROUP INC NEW COM   2014-03-13 2014-10-01
202. WHOLE FOODS MKT INC COM   2014-08-27 2014-10-01
119. ACCENTURE PLC CLASS A ORDINARY SHARES     2014-10-01
155. TRANSOCEAN LTD ZUG NAMEN AKT   2014-07-08 2014-10-01
55. ADOBE SYSTEMS INC   2014-02-05 2014-10-28
176. BAKER HUGHES, INC. COM   2014-10-01 2014-10-28
150. CARNIVAL CORP PAIRED CTF   2014-08-27 2014-10-28
112. CATAMARAN CORP COM     2014-10-28
45. CATERPILLAR INC   2014-10-01 2014-10-28
58. CENTENE CORP DEL COM   2011-11-15 2014-10-28
31. CUMMINS INC COM   2013-10-30 2014-10-28
132. DEERE & CO COM     2014-10-28
160. DEVON ENERGY CORP (NEW) COM   2014-10-01 2014-10-28
123. EASTMAN CHEMICAL CO     2014-10-28
64. MCDONALDS CORP COM     2014-10-28
41. MONSANTO CO NEW COM   2013-04-18 2014-10-28
20. PROCTER & GAMBLE CO COM   2014-07-08 2014-10-28
77. PROCTER & GAMBLE CO COM     2014-10-28
187. TEREX CORP NEW COM   2014-08-27 2014-10-28
115. TRIUMPH GROUP INC NEW COM     2014-10-28
165. VIACOM INC NEW CL B   2014-09-15 2014-10-28
.125 HALYARD HEALTH INC COM   2014-08-27 2014-11-20
150. AMERICAN AIRLS GROUP INC COM   2014-10-01 2014-12-05
78. BRISTOL-MYERS SQUIBB CORP COM   2014-01-02 2014-12-05
143. CSX CORP COM   2014-01-02 2014-12-05
25. CANADIAN PAC RY LTD COM     2014-12-05
75. DOW CHEM CO COM   2014-07-22 2014-12-05
639. FORD MTR CO COM   2014-10-28 2014-12-05
88. JOHNSON CONTROLS INC COM   2014-01-02 2014-12-05
228. LVMH MOET HENNESSY LOUIS VUITTON ADR   2014-01-02 2014-12-05
45. PRECISION CASTPARTS CORP COM     2014-12-05
112. QUALCOMM INC COM     2014-12-05
101. SCHLUMBERGER LTD COM   2014-01-02 2014-12-05
175. SKY PLC SPONSORED ADR     2014-12-05
307. SONY CORP AMERN SH NEW     2014-12-05
96.836 AQR MULTI STRATEGY ALTERNATIVE CLASS I #15217   2013-05-03 2014-12-12
852.791 AI STOCK FUND     2014-12-12
113.408 AI STOCK FUND   2014-01-15 2014-12-12
13.181 JOHN HANCOCK GLOBAL ABSOLUTE RETURN STRATEGIES FUND CLASS I #39   2013-05-03 2014-12-12
1661.148 PIMCO TOTAL RETURN FUND INST #35     2014-12-12
.732 PIMCO TOTAL RETURN FUND INST #35   2014-07-15 2014-12-12
6.449 T ROWE PRICE GROWTH STOCK FUND #40   2006-05-25 2014-12-12
3.384 VANGUARD 500 INDEX FUND - ADM #540   2008-02-25 2014-12-12
20000. AVON PRODS INC NT 4.20% DTD 06/23/2003 DUE 07/15/2018   2011-12-22 2014-12-17
42. CALIFORNIA RES CORP COM     2014-12-22
13. HALYARD HEALTH INC COM   2014-08-27 2014-12-22
1. SANOFI SPONSORED ADR     2014-12-22
11. WASHINGTON PRIME GROUP INC COM   2014-03-13 2014-12-22
63. PARAGON OFFSHORE PLC SHS   2014-07-08 2014-12-22
181. AT&T INC COM   2014-08-27 2014-12-23
112. BAXTER INTL INC COM     2014-12-23
128. DUKE ENERGY CORP NEW COM     2014-12-23
40. ECOLAB INC COM   2014-01-02 2014-12-23
249. EXELON CORPORATION COM     2014-12-23
632. IPSEN S A SPON ADR   2014-01-02 2014-12-23
390. PROGRESSIVE CORP OH COM   2014-08-27 2014-12-23
243. SUNCOR ENERGY INC NEW COM     2014-12-23
143. EATON CORP PLC SHS   2014-10-01 2014-12-23
17.43 AI SHORT-TERM BOND FUND   2013-05-03 2015-01-15
174.377 AI INTERMEDIATE BOND FUND     2015-01-15
1.418 GOLDMAN SACHS MID CAP VALUE FUND INST #864   2008-01-15 2015-01-15
1.513 GOLDMAN SACHS SATELLITE STRATEGIES FUND INST #2402   2013-07-15 2015-01-15
.73 JPMORGAN VALUE ADVANTAGE FUND INST #1400   2014-12-12 2015-01-15
25. AFFILIATED MANAGERS GROUP INC COM     2015-01-26
53. ANADARKO PETROLEUM CORP COM 10/199   2014-01-02 2015-01-26
81. ANALOG DEVICES INC COM   2014-01-02 2015-01-26
66. CENTENE CORP DEL COM   2011-11-15 2015-01-26
610. FORD MTR CO COM   2014-12-23 2015-01-26
156. GENERAL ELEC CO COM   2014-03-13 2015-01-26
45. HANESBRANDS INC COM     2015-01-26
168. KONNINKLIJKE PHILIPS N.V.   2014-01-02 2015-01-26
35. PRECISION CASTPARTS CORP COM   2014-08-27 2015-01-26
249. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2014-01-02 2015-01-26
676.908 AQR MULTI STRATEGY ALTERNATIVE CLASS I #15217     2015-01-29
8.61 JOHN HANCOCK GLOBAL ABSOLUTE RETURN STRATEGIES FUND CLASS I #3953   2013-04-22 2015-01-29
111. BROADRIDGE FINL SOLUTIONS COM LLC   2011-08-24 2015-02-12
205. CARBO CERAMICS INC COM     2015-02-12
812. DEUTSCHE BOERSE ADR   2014-01-02 2015-02-12
75. EXXON MOBIL CORP COM   2012-05-23 2015-02-12
84. FMC TECHNOLOGIES INC COM   2013-11-29 2015-02-12
167. HALLIBURTON CO COM     2015-02-12
74. HALLIBURTON CO COM   2014-02-05 2015-02-12
440. HOLCIM LTD ADR   2014-08-27 2015-02-12
182. NEWFIELD EXPL CO COM     2015-02-12
32. POLARIS INDS INC COM   2013-05-13 2015-02-12
111. TIME WARNER INC COM NEW   2014-10-01 2015-02-12
121. U.S. BANCORP COM   2014-01-02 2015-02-12
173. U.S. BANCORP COM     2015-02-12
80. UNITED TECHNOLOGIES CORP COM   2014-08-27 2015-02-12
93. AETNA INC NEW COM   2014-10-28 2015-02-24
317. AXA SA SPONSORED ADR     2015-02-24
97. AXA SA SPONSORED ADR   2014-01-02 2015-02-24
39. BAYER A G SPONSORED ADR     2015-02-24
255. CORNING INC COM   2014-10-28 2015-02-24
52. DISNEY WALT CO COM   2014-01-02 2015-02-24
89. HALLIBURTON CO COM   2014-12-05 2015-02-24
45. LABORATORY CORP AMER HLDGS COM NEW   2014-01-02 2015-02-24
133. MASTERCARD INC CL A     2015-02-24
171. MEADWESTVACO CORP COM     2015-02-24
89. MEADWESTVACO CORP COM   2013-05-13 2015-02-24
13. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2014-01-02 2015-02-24
344. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR     2015-02-24
74. TRACTOR SUPPLY CO COM     2015-02-24
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 5,692   6,607 -915
b 343   359 -16
c 3,625   2,879 746
d 7,304   8,490 -1,186
e 6,648   6,376 272
6,895   4,701 2,194
3,471   3,807 -336
50   19 31
7,537   2,601 4,936
4,968   4,365 603
6,896   8,013 -1,117
5,104   4,415 689
8,282   8,062 220
4,822   4,044 778
5,010   2,061 2,949
1,456   991 465
5,008   4,492 516
5,312   2,872 2,440
2,855   2,544 311
2,717   3,103 -386
17   25 -8
39   45 -6
3,540   3,621 -81
5,234   2,990 2,244
3,684   4,125 -441
5,986   5,886 100
7,919   4,875 3,044
4,544   4,076 468
4,722   4,165 557
8,986   6,946 2,040
3,933   2,424 1,509
4,495   3,558 937
4,306   3,991 315
6,814   6,662 152
8,235   7,868 367
5,598   4,714 884
3,830   4,069 -239
4,734   4,733 1
8,119   6,587 1,532
2,200   941 1,259
9,965   9,026 939
25,000   28,728 -3,728
8,359   8,113 246
4,663   4,140 523
4,446   3,973 473
4,761   4,847 -86
8,871   8,655 216
5,848   7,448 -1,600
6,088   6,310 -222
2,310   2,419 -109
3,651   3,988 -337
28   31 -3
10   9 1
3,888   2,788 1,100
5,986   5,495 491
8,620   7,220 1,400
3,864   3,652 212
11,507   12,145 -638
4,978   5,214 -236
6,342   7,497 -1,155
1,685   1,647 38
6,553   7,121 -568
11,026   5,808 5,218
8,742   8,089 653
7,732   6,528 1,204
4,242   4,129 113
4,798   5,097 -299
2,357   2,055 302
7,367   6,689 678
9,121   8,088 1,033
89   65 24
446   355 91
386   266 120
228   142 86
350   233 117
121   64 57
426   398 28
825   574 251
10,604   7,886 2,718
8,893   7,525 1,368
3,606   2,318 1,288
3,756   3,718 38
9,716   8,778 938
8,653   9,145 -492
3,698   4,163 -465
1,640   1,170 470
3,927   1,709 2,218
6,299   6,256 43
8,585   7,755 830
11,216   10,622 594
21   9 12
6   8 -2
12,175   9,988 2,187
9,161   8,464 697
8,764   7,250 1,514
8,569   6,556 2,013
7,946   4,788 3,158
4,058   3,886 172
7,656   7,111 545
11,617   10,088 1,529
10,132   7,517 2,615
7,857   6,137 1,720
7,560   6,725 835
6,333   6,095 238
5,438   4,494 944
4,601   3,952 649
11,374   8,385 2,989
7,699   7,659 40
3,900   2,851 1,049
8,473   6,687 1,786
4,168   3,219 949
5,042   5,710 -668
4,670   3,889 781
3,841   2,942 899
7,948   7,592 356
10,918   6,542 4,376
9,169   7,448 1,721
116   76 40
7,917   8,107 -190
6,126   6,093 33
3,719   5,125 -1,406
4,264   4,477 -213
5,354   5,383 -29
4,529   4,980 -451
3,861   4,121 -260
8,172   7,525 647
11,912   10,700 1,212
7,302   7,233 69
6,304   6,016 288
10,979   11,282 -303
7,295   7,440 -145
6,170   6,278 -108
7,191   5,199 1,992
1,008   1,199 -191
3,987   2,379 1,608
332   310 22
10,016   11,091 -1,075
4,709   3,979 730
3,662   3,553 109
4,070   3,833 237
5,368   2,330 3,038
9,080   9,082 -2
5,918   7,831 -1,913
7,885   8,039 -154
3,793   3,507 286
7,577   7,976 -399
9,506   9,626 -120
4,879   6,688 -1,809
3,743   3,325 418
9,145   11,327 -2,182
5,838   5,688 150
4,794   5,854 -1,060
4,530   4,388 142
5,158   2,114 3,044
4,479   3,897 582
11,242   11,450 -208
9,464   10,783 -1,319
9,364   10,477 -1,113
5,905   6,130 -225
4,643   4,205 438
1,726   1,613 113
6,646   6,099 547
5,671   7,015 -1,344
7,306   7,977 -671
11,980   13,076 -1,096
5   5  
7,605   5,129 2,476
4,738   4,089 649
5,297   4,054 1,243
4,818   3,900 918
3,776   3,915 -139
10,019   9,029 990
4,358   4,417 -59
8,110   8,208 -98
10,911   11,133 -222
8,231   7,210 1,021
8,776   8,967 -191
10,390   10,416 -26
6,794   5,375 1,419
1,010   981 29
12,357   9,003 3,354
1,643   1,624 19
150   147 3
18,107   18,873 -766
8   8  
328   185 143
628   429 199
18,090   20,209 -2,119
248   307 -59
561   469 92
46   34 12
190   207 -17
195   748 -553
6,150   6,282 -132
8,383   8,079 304
10,736   9,357 1,379
4,304   4,149 155
9,272   8,343 929
8,172   7,434 738
10,534   9,771 763
7,829   8,396 -567
9,953   8,973 980
175   178 -3
1,960   1,960  
57   47 10
12   12  
21   21  
5,251   4,144 1,107
4,369   4,139 230
4,423   4,009 414
7,340   2,406 4,934
9,168   9,442 -274
3,823   3,976 -153
5,104   2,060 3,044
5,079   6,139 -1,060
7,219   8,503 -1,284
5,993   4,285 1,708
6,830   6,865 -35
96   95 1
5,853   2,271 3,582
7,877   9,077 -1,200
6,480   6,634 -154
6,877   6,091 786
3,331   4,071 -740
7,156   8,340 -1,184
3,171   3,660 -489
6,543   7,200 -657
5,602   5,094 508
4,925   2,811 2,114
9,208   8,207 1,001
5,424   4,834 590
7,755   7,170 585
9,576   8,728 848
9,328   7,165 2,163
7,716   7,826 -110
2,361   2,630 -269
5,651   5,398 253
6,286   4,985 1,301
5,432   3,970 1,462
3,825   3,605 220
5,489   4,081 1,408
12,132   9,876 2,256
9,234   8,737 497
4,806   3,158 1,648
323   224 99
8,545   7,430 1,115
6,569   3,984 2,585
      4,661
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       -915
b       -16
c       746
d       -1,186
e       272
      2,194
      -336
      31
      4,936
      603
      -1,117
      689
      220
      778
      2,949
      465
      516
      2,440
      311
      -386
      -8
      -6
      -81
      2,244
      -441
      100
      3,044
      468
      557
      2,040
      1,509
      937
      315
      152
      367
      884
      -239
      1
      1,532
      1,259
      939
      -3,728
      246
      523
      473
      -86
      216
      -1,600
      -222
      -109
      -337
      -3
      1
      1,100
      491
      1,400
      212
      -638
      -236
      -1,155
      38
      -568
      5,218
      653
      1,204
      113
      -299
      302
      678
      1,033
      24
      91
      120
      86
      117
      57
      28
      251
      2,718
      1,368
      1,288
      38
      938
      -492
      -465
      470
      2,218
      43
      830
      594
      12
      -2
      2,187
      697
      1,514
      2,013
      3,158
      172
      545
      1,529
      2,615
      1,720
      835
      238
      944
      649
      2,989
      40
      1,049
      1,786
      949
      -668
      781
      899
      356
      4,376
      1,721
      40
      -190
      33
      -1,406
      -213
      -29
      -451
      -260
      647
      1,212
      69
      288
      -303
      -145
      -108
      1,992
      -191
      1,608
      22
      -1,075
      730
      109
      237
      3,038
      -2
      -1,913
      -154
      286
      -399
      -120
      -1,809
      418
      -2,182
      150
      -1,060
      142
      3,044
      582
      -208
      -1,319
      -1,113
      -225
      438
      113
      547
      -1,344
      -671
      -1,096
       
      2,476
      649
      1,243
      918
      -139
      990
      -59
      -98
      -222
      1,021
      -191
      -26
      1,419
      29
      3,354
      19
      3
      -766
       
      143
      199
      -2,119
      -59
      92
      12
      -17
      -553
      -132
      304
      1,379
      155
      929
      738
      763
      -567
      980
      -3
       
      10
       
       
      1,107
      230
      414
      4,934
      -274
      -153
      3,044
      -1,060
      -1,284
      1,708
      -35
      1
      3,582
      -1,200
      -154
      786
      -740
      -1,184
      -489
      -657
      508
      2,114
      1,001
      590
      585
      848
      2,163
      -110
      -269
      253
      1,301
      1,462
      220
      1,408
      2,256
      497
      1,648
      99
      1,115
      2,585
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 121,257
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 . . . . . . . . . . . . . . . . 		Bracket 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?
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 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))
2013 141,840 2,684,016 0.052846
2012 161,143 2,684,016 0.060038
2011 148,153 2,695,178 0.05497
2010 144,899 2,645,066 0.054781
2009 151,157 2,468,755 0.061228
2 Total of line 1, column (d) ...................... 2 0.283863
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 0.056773
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 2,951,645
5 Multiply line 4 by line 3....................... 5 167,574
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,569
7 Add lines 5 and 6......................... 7 169,143
8 Enter qualifying distributions from Part XII, line 4.............. 8 146,618
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 (2014)
Form 990-PF (2014)
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 Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 3,138
hereBulletand 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 3,138
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 3,138
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 12,252
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 12,252
8 Enter any penalty for underpayment of estimated tax. if 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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 9,114
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet3,140 RefundedBullet 11 5,974
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletKS
    b
    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 .
    8b
    Yes
     
    9
    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 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    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) .............
    11
     
    No
    12
    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).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletMAUREEN FREY
    INTRUST BANK NA     Telephone no.bullet (316) 383-1911
    Located atbulletP O BOX ONEWICHITAKS ZIP+4bullet67201
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, 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 FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?.................
    (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.).........
    b
    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 instructions)? ........
    1b
     
     
    .........bullet
    c
    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 2014?.............
    1c
     
    No
    2
    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)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 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 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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 2014?
    4b
     
    No
    5a
    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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    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)? ......
    5b
     
     
    .........bullet
    c
    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?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    INTRUST BANK NA TRUSTEE
    1     		43,279    
    P O BOX ONE
    WICHITA,KS67201
    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...................bullet 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.............bullet0
    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 (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See 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.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,964,132
    b
    Average of monthly cash balances.......................
    1b
    32,462
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,996,594
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,996,594
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    44,949
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,951,645
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    147,582
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    147,582
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    3,138
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,138
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    144,444
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    144,444
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    144,444
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    146,618
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    146,618
    5
    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).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    146,618
    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 (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 144,444
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 0
    b Total for prior years:2012, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 30,441
    b From 2010....... 17,346
    c From 2011....... 16,455
    d From 2012....... 29,546
    e From 2013....... 19,889
    fTotal of lines 3a through e......... 113,677
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 146,618
    a Applied to 2013, 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 2014 distributable amount..... 144,444
    e Remaining amount distributed out of corpus 2,174
    5 Excess distributions carryover applied to 2014. 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 5 115,851
    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 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		30,441
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		85,410
    10 Analysis of line 9:
    a Excess from 2010.... 17,346
    b Excess from 2011.... 16,455
    c Excess from 2012.... 29,546
    d Excess from 2013.... 19,889
    e Excess from 2014.... 2,174
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    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 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    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) 2014 (b) 2013 (c) 2012 (d) 2011
             
    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
    aThe name, address, and telephone number or email address 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 (2014)
    Form 990-PF (2014)
    Page 11
    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)
    aPaid during the year
    EARLHAM COLLEGE
    FBO EARLHAM SCHOOL OF RELIGION
    PO BOX 193
    RICHMOND,IN473750193     		NONE PUBLIC EDUCATION 5,568
    FRIENDS UNITED MEETING
    101 QUAKER HILL DR
    RICHMOND,IN473741926     		NONE PUBLIC RELIGIOUS 16,703
    THE SALVATION ARMY
    3637 BROADWAY BLVD
    KANSAS CITY,MO641112503     		NONE PUBLIC CHARITABLE 5,568
    WILLIAM PENN COLLEGE
    201 TRUEBLOOD AVE
    OSKALOOSA,IA525771757     		NONE PUBLIC EDUCATION 27,839
    FRIENDS UNIVERSITY
    C/O TRACY MUIRHEAD VICE PRESIDENT
    2100 W UNIVERSITY AVE
    WICHITA,KS672133379     		NONE PUBLIC EDUCATION 51,872
    UNIVERSITY FRIENDS CHURCH
    1840 W UNIVERSITY AVE
    WICHITA,KS672133966     		NONE PUBLIC RELIGIOUS 11,135
    MID AMERICA YEARLY MEETING
    OF FRIENDS
    2018 MAPLE ST
    WICHITA,KS672133314     		NONE PUBLIC RELIGIOUS 5,568
    Total .................................bullet 3a 124,253
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    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
    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 17,029  
    4 Dividends and interest from securities....     14 64,886  
    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 .............     		    18 121,257  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aROUNDING     14 2  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   203,174  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13203,174
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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 (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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?...........
    b
    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) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 AccountingFeesSchedule
    Name:
    CASADO LUIS A CHARITABLE TR
    EIN: 48-6336948
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    AUDIT & ACCOUNTING FEES (ALLOC 1,450 725   725

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    CASADO LUIS A CHARITABLE TR
    EIN: 48-6336948
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AI STRATEGIC INCOME FD 17,794 17,944
    AMGEN INC SR NT 21,179 21,464
    COMPUTER SCIENCES 22,204 22,042
    JANUS CAP GROUP 22,343 22,039
    EDWARDS LIFESCIENCES CORP NT 24,994 25,668
    AM EXPRESS CO SR NOTE    
    AVON PRODUCTS INC NT    
    VALERO ENERGY CORP NEW NT 27,534 27,565
    LEUCADIA NATL CORP 20,633 20,619
    NASDAQ OMX GROUP 26,915 27,327
    HESS CORP SR GLBL 19,832 19,730
    GENERAL ELECTRIC CAPITAL CORP 25,230 27,741
    GOLDMAN SACHS GROUP INC NOTE 22,217 23,318
    KOHLS CORP SR NT 15,682 15,873
    CLOROX CO SR NT    
    TEXAS INSTRS INC SR NT 20,203 20,392
    NIKE INC SR NT 18,264 19,725
    SBC COMMUNICATIONS    
    HEWLETT PACKARD 23,022 26,974
    PETROBRAS INTL FIN CO 24,840 22,495
    AVALONBAY CMNTYS INC 26,390 26,769
    FPL GROUP CAP TR 12,231 13,350
    VORNADO RLTY TR 10,602 12,760
    THOMSON REUTERS    
    WESTERN UN CO NT 21,740 21,400
    AI CORE PLUS FUND 111,648 115,994
    PIMCO FDS TOTAL RETURN FD    
    PIMCO FDS TOTAL RETURN FUND    
    GOLDMAN SACHS STRATEGIC INCOME 136,988 133,437
    JOHN HANCOCK GLOBAL ABSOLUTE 52,334 53,790
    PRINCIPAL DIVERSIFIED REAL 106,140 107,440
    AQR MULTI STRATEGY ALTERNATIVE 15,148 14,817
    GOLDMAN SACHS HIGH YIELD FUND 7,349 9,402
    GOLDMAN SACHS STRATEGIC INCOME 46,355 45,128
    JOHN HANCOCK GLOBAL ABSOLUTE 5,952 6,070
    PRINCIPAL DIVERSIFIED REAL 5,993 6,011

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    CASADO LUIS A CHARITABLE TR
    EIN: 48-6336948
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AI STOCK FD    
    AI INTL ALPHA STRATEGIES 9,125 10,938
    AFFILIATED MANAGERS 3,862 3,896
    CHIPOTLE MEXICAN GRILL    
    DARLING INTL 16,410 17,559
    JPMORGAN VALUE ADVANTAGE 14,317 14,874
    LYONDELLBASELL INDUSTRIES 10,861 10,911
    THOR INDS 10,512 12,887
    CME GROUP    
    CLEAN HARBORS 20,950 21,274
    CHEVRON 17,938 17,496
    BRISTOL MYERS SQUIBB    
    DAIMLER AG REG SHS 11,523 13,190
    DBS GROUP HLDGS    
    CENTENE CORP 7,450 15,242
    BROADCOM CORP    
    U S BANCORP 3,838 3,792
    CAP GEMINI    
    AGCO 15,822 19,498
    DEUTSCHE BOERSE 6,912 7,099
    GENERAL ELECTRIC 4,488 4,470
    GOOGLE 14,134 16,879
    ROYAL DSM 7,789 5,555
    ADVANCE AUTO PARTS INC 3,995 4,028
    JPMORGAN CHASE 7,667 8,457
    INTEL CORP 4,094 5,287
    JOHNSON & JOHNSON 16,326 16,812
    JOHNSON CONTROLS    
    MERCK 4,427 4,566
    CSX CORP    
    CVS CAREMARK 6,011 8,829
    MCDONALDS CORP 4,342 4,549
    CATAMARAN CORP    
    MICROSOFT 6,701 7,981
    AEGON NV ORD AMER 9,316 8,465
    ORACLE 4,024 4,338
    PROCTER & GAMBLE 6,429 6,640
    APPLE INC 19,320 29,931
    AIG    
    AMERICAN EXPRESS CO 12,516 12,646
    MOSAIC    
    MOHAWK INDS    
    AMERICAN INTL GROUP INC 15,798 18,093
    GOLDMAN SACHS SATELLITE 128,079 160,896
    KRAFT FOODS 514 1,922
    VMWARE 3,725 3,573
    VERIZON COMMUNICATIONS 17,927 18,000
    AMERICAN TOWER CORPORATION 3,781 4,263
    BARCLAYS 7,487 7,264
    FREEPORT MCMORAN    
    SCHLUMBERGER 4,084 3,871
    MONDELIZ INTL 3,680 3,915
    CISCO SYSTEMS 4,684 6,286
    NEWFIELD EXPLORATION 11,043 14,203
    GOLDMAN SACHS MID CAP 4,326 6,347
    T ROWE PRICE GROWTH STK FD 3,193 7,370
    BG GROUP PLC 7,502 5,197
    BROADRIDGE FINL SOLUTIONS 8,046 13,893
    ICAP PLC    
    BAYER A G SPONSORED 3,638 3,851
    CANADIAN PAC RY LTD 3,582 4,503
    CAPITAL ONE FINL CORP 18,671 18,103
    DTE ENERGY CO 3,683 4,019
    PFIZER 16,864 19,254
    ALLIANCE DATA 4,008 5,013
    DENSO CORP ADR 7,225 7,308
    BOMBARDIER 9,152 4,306
    NOVARTIS AG SPONSORED ADR 6,756 9,421
    FACEBOOK INC CL A 7,663 9,713
    F5 NETWORKS INC 3,856 3,425
    CUMMINS INC    
    HCA HOLDINGS INC 3,819 3,935
    GILEAD SCIENCES 10,202 16,151
    UPS 4,441 4,374
    HSBC HLDGS PLC 11,816 10,798
    VANGUARD 500 INDEX FUND 7,096 14,910
    HASBRO INC 3,883 4,237
    CATERPILLAR INC    
    LOEWS CORP    
    MITSUBISHI ESTATE 11,861 10,422
    CHICAGO BRDG & IRON 33,331 28,158
    CITIGROUP 17,001 18,190
    DISCOVER FINL SVCS 4,291 4,574
    HOME DEPOT INC 3,658 5,279
    INFINEON TECHNOLOGIES AG 6,617 7,264
    EXXON MOBIL 7,878 7,437
    FLOWSERVE 17,295 18,577
    IBM 3,801 3,401
    HALLIBURTON    
    IDEX 10,494 14,602
    MONSANTO 4,244 4,817
    MFS INTL NEW DISCOVERY 82,324 114,186
    MEADWESTVACO 3,606 3,608
    POLARIS 4,233 5,827
    OGE ENERGY 8,366 11,606
    OCCIDENTAL PETE CORP 12,349 11,838
    SANOFI AVENTIS 8,307 8,795
    PENTAIR 11,485 10,502
    PRICELINE 10,817 12,375
    VISA 4,881 8,139
    UNITED TECHNOLOGIES 3,819 4,267
    CAMBIAR SMALL CAP 5,759 6,653
    GOLDMAN SACHS SATELLITE 4,127 5,978
    GEA GROUP 5,007 5,255
    MFS INTL DIVERSIFICATION 7,694 10,898
    STARBUCKS 10,579 15,051
    SAFEWAY    
    HONEYWELL INTL 4,700 5,345
    METLIFE 18,895 17,638
    MITSUI & CO    
    TIMKEN CO 10,785 14,401
    TRACTOR SUPPLY 2,384 3,701
    TRINITY INDS 17,542 20,710
    URS CORP    
    MICHAEL KORS HLDGS 4,794 4,314
    ACE LTD    
    CHECKPOINT SOFTWARE 8,005 10,436
    ADT 13,588 15,531
    AFLAC    
    AQR MULTI STRATEGY ALTERNATIVE 131,685 129,216
    ABBOTT LABS 5,502 6,821
    ACCOR 7,936 8,928
    ADOBE SYS 4,268 4,746
    AETNA 2,850 3,683
    AIRBUS 12,895 11,667
    AISIN SEIKI    
    ALEXION PHARMACEUTICALS 3,564 4,149
    AMAZON.COM 9,390 10,644
    AMERICAN MOVIL S A DE CV 7,532 7,141
    AMERICAN AIRLS GROUP 8,779 10,682
    AMGEN 3,955 5,836
    ANADARKO PETE    
    ANALOG DEVICES    
    ASHAI KASEI    
    AXA SA    
    BAE SYS    
    BANCO BILBAO VIZCAYA 11,086 9,162
    BANK OF AMERICA 17,952 17,517
    BIOGEN IDEC 3,775 5,734
    BOEING CO 5,877 6,487
    CELANESE CORP    
    CELGENE CORP 9,194 14,097
    CERNER CORP 6,455 8,719
    COACH INC    
    COCA COLA 7,515 8,011
    COGNIZANT TECH SOLUTIONS    
    COMCAST CORP 12,077 14,429
    CONOCOPHILLIPS 3,981 3,195
    CORNING INC 2,913 3,636
    COSTCO 7,538 7,642
    DAIWA SECS GROUP 4,120 3,414
    DAVITA HEALTHCARE    
    DEERE & CO    
    WALT DISNEY CO 2,672 3,643
    DOW CHEM CO    
    EOG RES 8,343 8,523
    ECOLAB    
    EDWARDS LIFESCIENCES    
    EMERSON ELEC 4,084 3,417
    ENERGIZER HLDGS    
    EXELON CORP    
    FMC TECHNOLOGIES    
    FIDELITY NATL INFO 4,081 5,204
    FIFTH THIRD BANCORP 4,108 3,795
    FOOTLOCKER    
    FORD MOTOR CO    
    GENERAL MILLS 4,898 5,325
    GENERAL MTRS    
    HANESBRANDS 7,084 17,473
    HEINEKEN N V 7,687 9,126
    HITACHI LTD 5,939 5,543
    HOLLYFRONTIER    
    HUDSON CITY BANCORP    
    J B HUNT TRANS    
    IPSEN    
    JULIUS BAER GROUP 4,057 3,965
    KAO CORP    
    KOMATSU LTD    
    KONNINKLIJKE PHILIPS 5,063 5,178
    LVMH MOET HENNESSY    
    LABORATORY CORP    
    ELI LILLY    
    MONSTER BEVERAGE 4,233 8,749
    NCR CORP    
    NASDAQ 4,097 5,217
    NIPPON TELEG 5,319 6,164
    OTSUKA HLDGS 4,139 3,988
    PEABODY ENERGY    
    PORSHE AUTOMOBIL HLDG 6,426 5,848
    PRAXAIR    
    QUALCOMM 4,446 4,206
    REPSOL 7,378 5,774
    ROCHE HLDG 9,113 10,033
    ROYAL KPN 7,524 7,175
    SLM CORP    
    SAP    
    SBERBANK RUSSIA 6,966 2,736
    CHARLES SCHWAB 3,926 4,401
    SECOM LTD 8,038 8,301
    SEVEN & I HLDGS 10,061 10,253
    SMITH & WESSON    
    SONY CORP 6,489 11,016
    SPLUNK 3,698 3,228
    STATE STR CORP 4,165 4,244
    SUMITOMO MITSUI FINL GROUP 14,555 14,311
    SUNCOR ENERGY    
    TECO ENERGY 4,085 4,692
    TAIWAN SEMICONDUCTOR    
    TARGET CORP 7,433 7,529
    TECHNIP    
    TIDEWATER INC 18,467 10,744
    TOLL BROS    
    TORAY INDS 8,142 9,720
    TRIUMPH GROUP    
    TWENTY FIRST CENTY FOX 7,481 7,875
    UNITED HEALTH GROUP 3,590 5,454
    VALEANT PHARAMACEUTICALS    
    VODAFONE GROUP    
    WPP 7,000 7,325
    WAUSAU PAPER    
    WELLPOINT    
    WESTERN UN 15,658 20,028
    ZIMMER HLDGS 4,162 5,418
    T ROWE PRICE GROWTH STOCK 4,119 4,130
    INTERNATIONAL FLAVORS 3,773 4,877
    KIMBERLY CLARK CORP 10,942 11,514
    MASTERCARD INC CL A 7,955 9,554
    MICRON TECHNOLOGY INC 10,071 9,692
    MOLSON COORS BREWINGS CO 3,814 3,946
    MURPHY USA INC 10,278 13,062
    NAVIENT CORP 6,306 9,288
    PHILLIPS 66 COM 8,780 8,944
    PORTUGAL TELECOM 7,320 1,684
    PRECISION CASTPARTS 8,854 9,301
    PRUDENTIAL FINL INC 14,230 13,259
    RYDER SYS INC 3,935 3,948
    SANDISK CORP 7,771 6,554
    SHERWIN WILLIAMS 3,776 3,708
    SIMON PPTY GROUP 4,059 4,569
    SKY PLC SPONSORED 9,284 10,226
    SKYWORKS SOLUTIONS INC 3,944 6,318
    SOCIETE GENERALE FRANCE 9,523 8,508
    SOUTHWEST ARLS 3,701 3,719
    SUNTORY BEVERAGE 3,748 3,981
    SYNGENTA AG SPONSORED 7,535 7,913
    UNITED RENTALS INC 3,775 3,257
    VIACOM 13,386 12,659
    VODAFONE GROUP 12,919 9,884
    WALGREENS BOOTS 6,918 9,471
    WILLIAM HILL PLC 3,941 4,039

    TY 2014 InvestmentsGovtObligationsSch
    Name:
    CASADO LUIS A CHARITABLE TR
    EIN: 48-6336948
    US Government Securities - End of Year Book Value:

    50,000
    US Government Securities - End of Year Fair Market Value:

    48,885
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2014 OtherAssetsSchedule
    Name:
    CASADO LUIS A CHARITABLE TR
    EIN: 48-6336948
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    INVESTMENT INCOME RECEIVABLE 230 0 0


    TY 2014 OtherExpensesSchedule
    Name:
    CASADO LUIS A CHARITABLE TR
    EIN: 48-6336948
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NONALLOCABLE EXPENSES - 421 421   0


    TY 2014 TaxesSchedule
    Name:
    CASADO LUIS A CHARITABLE TR
    EIN: 48-6336948
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,195 1,195   0
    FEDERAL TAX PAYMENT - PRIOR YE 9,642 9,642   0
    FEDERAL ESTIMATES - PRINCIPAL 12,252 12,252   0
    FOREIGN TAXES ON QUALIFIED FOR 131 131   0
    FOREIGN TAXES ON NONQUALIFIED 185 185   0