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 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, KS672015001
A Employer identification number

43-6906116
B Telephone number (see instructions)

(316) 383-1455
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$2,027,446J 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 10,105 10,105  
4 Dividends and interest from securities...... 45,632 45,632  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 79,311
b Gross sales price for all assets on line 6a 946,712
7 Capital gain net income (from Part IV, line 2)... 79,311
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........ 135,048 135,048  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 33,525 16,763   16,763
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 15,229 15,229   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)....... Click to see attachment 251 251    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 50,455 32,968 0 17,488
25 Contributions, gifts, grants paid........ 75,560 75,560
26 Total expenses and disbursements. Add lines 24 and 25 126,015 32,968 0 93,048
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 9,033
b Net investment income (if negative, enter -0-) 102,080
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.......... 33,681 23,386 23,386
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) 29,925 Click to see attachment29,925 29,331
b Investments—corporate stock (attach schedule)........ 1,153,002 Click to see attachment1,162,578 1,313,172
c Investments—corporate bonds (attach schedule)........ 641,870 Click to see attachment654,084 661,557
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 attachment1,414    
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,859,892 1,869,973 2,027,446
Liabilities 17 Accounts payable and accrued expenses..........   1,048
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)..........   1,048
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......... 1,859,892 1,868,925
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)...... 1,859,892 1,868,925
31 Total liabilities and net assets/fund balances (see instructions).. 1,859,892 1,869,973
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 1,859,892
2 Enter amount from Part I, line 27a..................... 2 9,033
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 1,868,925
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 1,868,925
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 128. AISIN SEIKI CO LTD ADR   2014-01-02 2014-03-13
b 306. ASHAI KASEI CORP ADR   2014-01-02 2014-03-13
c 104. BROADCOM CORP CL A   2013-12-23 2014-03-13
d 61. COGNIZANT TECH SOLUTIONS CRP COM   2013-04-18 2014-03-13
e 34. DBS GROUP HLDGS LTD SPONSORED ADR   2012-06-06 2014-03-13
40. DBS GROUP HLDGS LTD SPONSORED ADR   2013-05-13 2014-03-13
41. FLOWSERVE CORP COM   2011-09-30 2014-03-13
67. FOOT LOCKER INC COM     2014-03-13
59. ELI LILLY & CO COM   2013-12-23 2014-03-13
18. MITSUI & CO LTD ADR   2014-01-02 2014-03-13
226. SMITH & WESSON HLDG CORP COM   2013-11-21 2014-03-13
72. UNITEDHEALTH GROUP INC COM     2014-03-13
25. VALEANT PHARMACEUTICALS INTL I COM   2013-05-13 2014-03-13
49.707 VERIZON COMMUNICATIONS COM     2014-03-13
40. VERIZON COMMUNICATIONS COM   2011-06-15 2014-03-13
13. VERIZON COMMUNICATIONS COM   2013-05-13 2014-03-13
.091 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR   2013-05-13 2014-03-19
.707 VERIZON COMMUNICATIONS COM   2013-05-13 2014-03-20
39. ADOBE SYSTEMS INC   2014-01-02 2014-04-09
63. CME GROUP INC COM     2014-04-09
29. CATERPILLAR INC   2014-01-02 2014-04-09
269. CORNING INC COM   2012-07-30 2014-04-09
41. EDWARDS LIFESCIENCES CORP COM   2014-01-02 2014-04-09
96. EXELON CORPORATION COM   2014-01-17 2014-04-09
38. EXXON MOBIL CORP COM     2014-04-09
137. FIFTH THIRD BANCORP COM   2014-01-02 2014-04-09
3. GOOGLE INC CL C   2012-10-12 2014-04-09
7. GOOGLE INC CL C     2014-04-09
61. HUNT J B TRANS SVCS INC COM     2014-04-09
243. KOMATSU LTD SPONS ADR   2014-01-02 2014-04-09
57. ELI LILLY & CO COM     2014-04-09
55. LOEWS CORP COM   2014-01-02 2014-04-09
117. NEWFIELD EXPL CO COM     2014-04-09
76. OGE ENERGY CORP COM   2010-07-02 2014-04-09
151. SAFEWAY INC COM     2014-04-09
74. WELLPOINT INC COM     2014-04-09
15000. AMERICAN EXPRESS CO SR NT 7.25% DTD 05/18/2009 DUE 05/20/2014   2010-12-02 2014-05-20
153. CAP GEMINI SA ADR   2014-01-02 2014-05-20
20. CHEVRONTEXACO CORP COM   2004-01-06 2014-05-20
6. CHIPOTLE MEXICAN GRILL INC CL A   2013-05-13 2014-05-20
111. D R HORTON INC COM   2014-04-09 2014-05-20
68. DEERE & CO COM     2014-05-20
87. DICKS SPORTING GOODS INC COM     2014-05-20
32. EOG RES INC COM   2014-01-02 2014-05-20
176. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS AT   2013-11-21 2014-05-20
32. SAP SE ADR   2013-11-21 2014-05-20
20. SAP SE ADR   2013-04-18 2014-05-20
.514 KONNINKLIJKE PHILIPS N.V.   2014-01-02 2014-06-13
.5 WASHINGTON PRIME GROUP INC COM   2014-04-09 2014-06-19
81. CELANESE CORP DEL COM SER A   2013-11-21 2014-07-08
22. COSTCO WHSL CORP NEW COM   2014-02-05 2014-07-08
83. DOW CHEM CO COM   2014-02-05 2014-07-08
199. GENERAL MTRS CO COM     2014-07-08
111. HOLLYFRONTIER CORP COM   2013-08-27 2014-07-08
338. ICAP PLC ADR   2014-01-02 2014-07-08
21. INTL BUSINESS MACHINES CORP COM     2014-07-08
146. MEADWESTVACO CORP COM   2012-03-20 2014-07-08
89. MOSAIC CO NEW COM     2014-07-08
133. NIPPON TELEG & TEL CORP SPONSORED ADR   2014-01-02 2014-07-08
184. SLM CORP COM     2014-07-08
386. SLM CORP COM     2014-07-08
91. CHARLES SCHWAB CORP NEW COM   2013-07-09 2014-07-08
44. JM SMUCKER CO/THE-NEW COM   2014-04-09 2014-07-08
214. TECHNIP NEW SPONSORED ADR   2014-01-02 2014-07-08
3.359 CAMBIAR SMALL CAP FUND - INS #1364   2012-05-21 2014-07-15
28.667 AI STOCK FUND   2004-01-05 2014-07-15
7.723 GOLDMAN SACHS MID CAP VALUE FUND INST #864   2008-01-15 2014-07-15
25.495 GOLDMAN SACHS SATELLITE STRATEGIES FUND INST #2402   2009-01-15 2014-07-15
19.663 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I #1832   2010-02-09 2014-07-15
2.137 T ROWE PRICE GROWTH STOCK FUND #40   2006-05-25 2014-07-15
31.47 PRINCIPAL DIVERSIFIED REAL ASSET FUND - INSTITUTION #4683   2013-05-03 2014-07-15
5.283 VANGUARD 500 INDEX FUND - SIGN #1340   2008-01-15 2014-07-15
162. AMERICAN AIRLS GROUP INC COM     2014-07-22
199. BEST BUY INC COM     2014-07-22
73. COGNIZANT TECH SOLUTIONS CRP COM     2014-07-22
100. DISCOVER FINL SVCS COM     2014-07-22
165. GENERAL ELEC CO COM   2014-01-02 2014-07-22
19. MOHAWK INDS INC COM   2013-11-21 2014-07-22
60. TIMKENSTEEL CORP COM   2010-03-22 2014-07-22
24. TIMKENSTEEL CORP COM   2013-11-21 2014-07-22
142. TOLL BROS INC COM     2014-07-22
124. UNITED CONTL HLDGS INC COM   2014-05-20 2014-07-22
63. ACE LTD SHS   2014-01-17 2014-07-22
.5 TIMKENSTEEL CORP COM   2013-11-21 2014-07-29
.333 PARAGON OFFSHORE PLC SHS   2014-07-08 2014-08-26
129. AFLAC INC COM     2014-08-27
134. ABBOTT LABS COM 09/1998 .01   2014-01-17 2014-08-27
65. AETNA INC NEW COM   2013-10-30 2014-08-27
10. AMAZON.COM INC COM   2013-04-18 2014-08-27
7. AMAZON.COM INC COM   2013-09-05 2014-08-27
73. APPLE INC COM     2014-08-27
41. BED BATH BEYOND INC COM   2014-07-22 2014-08-27
77. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH     2014-08-27
272. CISCO SYS INC COM     2014-08-27
89. DAVITA HEALTHCARE PARTNERS INC     2014-08-27
54. ENERGIZER HLDGS INC COM     2014-08-27
300. FORD MTR CO COM   2014-02-24 2014-08-27
14. INTL BUSINESS MACHINES CORP COM     2014-08-27
11. INTL BUSINESS MACHINES CORP COM   2013-08-27 2014-08-27
47. JP MORGAN CHASE & CO COM     2014-08-27
74. JP MORGAN CHASE & CO COM     2014-08-27
172. KAO CORP SPONSORED ADR   2014-01-02 2014-08-27
131. LOEWS CORP COM     2014-08-27
57. MICROSOFT CORP COM     2014-08-27
85. MICROSOFT CORP COM     2014-08-27
31. MONSTER BEVERAGE CORP COM   2014-02-05 2014-08-27
276. PEABODY ENERGY CORP COM     2014-08-27
41. ROSS STORES INC COM   2014-07-22 2014-08-27
43. TARGET CORP COM   2014-02-05 2014-08-27
53. TRINITY INDS INC COM   2013-07-09 2014-08-27
146. URS CORP NEW COM     2014-08-27
46. URS CORP NEW COM   2013-10-11 2014-08-27
44. VALEANT PHARMACEUTICALS INTL I COM     2014-08-27
1. VALEANT PHARMACEUTICALS INTL I COM   2013-05-13 2014-08-27
67. WAL MART STORES INC. COM   2014-03-13 2014-08-27
224. WAUSAU PAPER CORP COM   2013-11-21 2014-08-27
229. KNIGHTSBRIDGE SHIPPING LIMITED   2014-07-08 2014-08-27
175. NOBLE CORP PLC SHS USD   2014-07-08 2014-08-27
1136.364 GOLDMAN SACHS STRATEGIC INCOME FUND INST #3716   2013-04-22 2014-09-02
207. AVON PRODUCTS, INC. COM   2014-04-09 2014-09-15
178. BAE SYS PLC SPONSORED ADR     2014-09-15
202. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2014-01-02 2014-09-15
31. DEERE & CO COM   2014-07-22 2014-09-15
40. GOLDMAN SACHS GROUP INC COM     2014-09-15
203. IPSEN S A SPON ADR   2014-01-02 2014-09-15
186. LEUCADIA NATL CORP COM   2014-07-08 2014-09-15
37. LOCKHEED MARTIN CORP COM     2014-09-15
147. NCR CORPORATION COM     2014-09-15
81. NOBLE ENERGY INC COM   2014-08-27 2014-09-15
103. VALERO ENERGY CORP NEW COM   2014-07-08 2014-09-15
27. VMWARE INC CL A COM   2014-02-05 2014-09-15
52. PENTAIR PLC SHS     2014-09-15
54. ANALOG DEVICES INC COM   2014-01-02 2014-10-01
158. BP AMOCO PLC - SPONS ADR COM   2014-08-27 2014-10-01
62. CAMERON INTL CORP COM   2013-11-21 2014-10-01
54. FIRST REP BK SAN FRAN CALI NEW COM   2014-07-22 2014-10-01
37. HANESBRANDS INC COM   2013-04-18 2014-10-01
69. ORACLE SYSTEMS   2013-09-05 2014-10-01
104. ORACLE SYSTEMS   2014-08-27 2014-10-01
157. OWENS ILL INC COM NEW   2014-07-08 2014-10-01
61. ROCKWELL COLLINS - WI COM   2014-07-22 2014-10-01
130. WHOLE FOODS MKT INC COM   2014-08-27 2014-10-01
54. ACCENTURE PLC CLASS A ORDINARY SHARES   2014-08-27 2014-10-01
108. TRANSOCEAN LTD ZUG NAMEN AKT   2014-07-08 2014-10-01
115. BAKER HUGHES, INC. COM   2014-10-01 2014-10-28
123. CARNIVAL CORP PAIRED CTF   2014-08-27 2014-10-28
74. CATAMARAN CORP COM     2014-10-28
20. CUMMINS INC COM   2013-10-30 2014-10-28
57. DEERE & CO COM     2014-10-28
113. DEVON ENERGY CORP (NEW) COM   2014-10-01 2014-10-28
32. DISNEY WALT CO COM   2014-01-02 2014-10-28
56. EASTMAN CHEMICAL CO   2014-07-08 2014-10-28
46. MCDONALDS CORP COM     2014-10-28
58. MEADWESTVACO CORP COM   2012-03-20 2014-10-28
1. MONSANTO CO NEW COM   2014-01-02 2014-10-28
51. MONSANTO CO NEW COM     2014-10-28
30. PROCTER & GAMBLE CO COM   2004-02-11 2014-10-28
35. PROCTER & GAMBLE CO COM     2014-10-28
153. TEREX CORP NEW COM   2014-08-27 2014-10-28
73. TRIUMPH GROUP INC NEW COM     2014-10-28
121. VIACOM INC NEW CL B   2014-09-15 2014-10-28
.125 HALYARD HEALTH INC COM   2014-08-27 2014-11-20
90. AMERICAN AIRLS GROUP INC COM   2014-10-01 2014-12-05
50. BRISTOL-MYERS SQUIBB CORP COM   2014-01-02 2014-12-05
85. CSX CORP COM   2014-04-09 2014-12-05
49. DOW CHEM CO COM   2014-07-22 2014-12-05
379. FORD MTR CO COM   2014-10-28 2014-12-05
54. JOHNSON CONTROLS INC COM   2014-01-02 2014-12-05
140. LVMH MOET HENNESSY LOUIS VUITTON ADR   2014-01-02 2014-12-05
31. PRECISION CASTPARTS CORP COM     2014-12-05
82. QUALCOMM INC COM     2014-12-05
66. SCHLUMBERGER LTD COM   2014-01-02 2014-12-05
113. SKY PLC SPONSORED ADR     2014-12-05
136. SONY CORP AMERN SH NEW   2014-02-24 2014-12-05
93.384 AQR MULTI STRATEGY ALTERNATIVE CLASS I #15217   2013-05-03 2014-12-12
109.218 AI STOCK FUND   2014-01-15 2014-12-12
821.942 AI STOCK FUND     2014-12-12
12.654 JOHN HANCOCK GLOBAL ABSOLUTE RETURN STRATEGIES FUND CLASS I #39   2013-05-03 2014-12-12
1600.709 PIMCO TOTAL RETURN FUND INST #35     2014-12-12
.732 PIMCO TOTAL RETURN FUND INST #35   2014-07-15 2014-12-12
6.213 T ROWE PRICE GROWTH STOCK FUND #40   2006-05-25 2014-12-12
3.266 VANGUARD 500 INDEX FUND - ADM #540   2008-01-15 2014-12-12
15000. AVON PRODS INC NT 4.20% DTD 06/23/2003 DUE 07/15/2018   2013-04-23 2014-12-17
25. CALIFORNIA RES CORP COM   2012-05-23 2014-12-22
7. HALYARD HEALTH INC COM   2014-08-27 2014-12-22
7. WASHINGTON PRIME GROUP INC COM   2014-04-09 2014-12-22
58. PARAGON OFFSHORE PLC SHS   2014-07-08 2014-12-22
107. AT&T INC COM   2014-08-27 2014-12-23
38. ANADARKO PETROLEUM CORP COM 10/199   2014-05-20 2014-12-23
69. BAXTER INTL INC COM     2014-12-23
58. CARBO CERAMICS INC COM   2014-10-28 2014-12-23
28. CENTENE CORP DEL COM   2011-11-08 2014-12-23
83. DUKE ENERGY CORP NEW COM     2014-12-23
26. ECOLAB INC COM   2014-01-02 2014-12-23
149. EXELON CORPORATION COM     2014-12-23
243. PROGRESSIVE CORP OH COM   2014-08-27 2014-12-23
195. STAPLES INC COM   2014-04-09 2014-12-23
76. SUNCOR ENERGY INC NEW COM   2014-01-02 2014-12-23
73. SUNCOR ENERGY INC NEW COM   2013-11-21 2014-12-23
29. ZIMMER HOLDINGS INC COM   2014-01-02 2014-12-23
98. EATON CORP PLC SHS   2014-10-01 2014-12-23
.6 CALIFORNIA RES CORP COM   2012-05-23 2014-12-29
16.733 AI SHORT-TERM BOND FUND   2013-05-03 2015-01-15
167.972 AI INTERMEDIATE BOND FUND     2015-01-15
10000. CLOROX CO SR NT 5.00% DTD 12/03/2004 DUE 01/15/2015   2007-02-14 2015-01-15
1.343 GOLDMAN SACHS MID CAP VALUE FUND INST #864   2008-01-15 2015-01-15
1.388 GOLDMAN SACHS SATELLITE STRATEGIES FUND INST #2402   2013-07-15 2015-01-15
.695 JPMORGAN VALUE ADVANTAGE FUND INST #1400   2014-12-12 2015-01-15
7. BIOGEN, INC.   2013-12-23 2015-01-26
1. BIOGEN, INC.   2014-03-13 2015-01-26
29. CANADIAN PAC RY LTD COM     2015-01-26
379. FORD MTR CO COM   2014-12-23 2015-01-26
80. GENERAL ELEC CO COM   2014-03-13 2015-01-26
34. GENERAL ELEC CO COM   2014-01-02 2015-01-26
30. HANESBRANDS INC COM     2015-01-26
38. POLARIS INDS INC COM     2015-01-26
21. PRECISION CASTPARTS CORP COM   2014-08-27 2015-01-26
20. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2014-04-09 2015-01-26
170. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2014-01-02 2015-01-26
77. TIMKEN CO COM   2010-03-22 2015-01-26
463.528 AQR MULTI STRATEGY ALTERNATIVE CLASS I #15217     2015-01-29
13.632 JOHN HANCOCK GLOBAL ABSOLUTE RETURN STRATEGIES FUND CLASS I #39   2013-04-22 2015-01-29
34. AETNA INC NEW COM   2014-10-28 2015-02-12
110. BROADRIDGE FINL SOLUTIONS COM LLC     2015-02-12
77. CARBO CERAMICS INC COM     2015-02-12
562. DEUTSCHE BOERSE ADR   2014-01-02 2015-02-12
50. EXXON MOBIL CORP COM     2015-02-12
16. EXXON MOBIL CORP COM   2014-10-01 2015-02-12
54. FMC TECHNOLOGIES INC COM   2013-11-29 2015-02-12
52. HALLIBURTON CO COM   2014-02-05 2015-02-12
108. HALLIBURTON CO COM     2015-02-12
314. HOLCIM LTD ADR   2014-08-27 2015-02-12
106. NEWFIELD EXPL CO COM   2013-02-01 2015-02-12
91. TIME WARNER INC COM NEW     2015-02-12
120. TRINITY INDS INC COM     2015-02-12
103. U.S. BANCORP COM   2014-01-02 2015-02-12
15. U.S. BANCORP COM   2014-10-28 2015-02-12
48. UNITED TECHNOLOGIES CORP COM   2014-08-27 2015-02-12
16. AFFILIATED MANAGERS GROUP INC COM   2014-01-02 2015-02-24
257. AXA SA SPONSORED ADR     2015-02-24
152. CISCO SYS INC COM   2014-01-02 2015-02-24
50. CONOCOPHILLIPS COM   2014-01-02 2015-02-24
58. HALLIBURTON CO COM   2014-12-05 2015-02-24
24. LABORATORY CORP AMER HLDGS COM NEW   2014-04-09 2015-02-24
52. MASTERCARD INC CL A     2015-02-24
34. MOLSON COORS BREWING CO CL B   2015-02-12 2015-02-24
4. PRICELINE GRP INC COM NEW     2015-02-24
149. SONY CORP AMERN SH NEW     2015-02-24
200. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR     2015-02-24
50. 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 4,525   5,253 -728
b 4,162   4,838 -676
c 3,143   3,002 141
d 3,093   2,165 928
e 1,686   1,417 269
1,983   2,262 -279
3,153   1,021 2,132
3,082   2,712 370
3,461   2,994 467
5,140   5,004 136
3,087   2,589 498
5,548   5,149 399
3,495   1,890 1,605
       
1,842   1,404 438
599   684 -85
3   5 -2
33   37 -4
2,461   2,312 149
4,373   4,779 -406
2,980   2,610 370
5,681   3,069 2,612
3,073   2,710 363
3,383   2,615 768
3,688   3,356 332
3,088   2,872 216
1,686   1,122 564
3,933   3,295 638
4,422   4,324 98
5,171   4,940 231
3,431   2,890 541
2,450   2,602 -152
3,805   3,524 281
2,753   1,379 1,374
5,729   4,495 1,234
7,229   6,697 532
15,000   17,237 -2,237
5,263   5,108 155
2,446   866 1,580
2,964   2,212 752
2,402   2,445 -43
6,093   5,910 183
3,797   4,835 -1,038
3,266   2,638 628
6,012   6,366 -354
2,384   2,604 -220
1,490   1,561 -71
17   19 -2
10   10  
5,330   4,508 822
2,576   2,435 141
4,224   3,718 506
7,411   7,364 47
4,805   5,032 -227
4,154   4,911 -757
3,932   4,212 -280
6,338   3,942 2,396
4,251   3,983 268
4,232   3,573 659
1,543   1,345 198
3,238   3,445 -207
2,456   2,034 422
4,698   4,266 432
5,707   5,061 646
79   57 22
430   342 88
372   256 116
219   136 83
338   225 113
116   61 55
411   384 27
795   555 240
6,844   5,100 1,744
6,145   5,215 930
3,656   2,353 1,303
6,392   5,774 618
4,262   4,546 -284
2,509   2,677 -168
2,589   987 1,602
1,036   739 297
5,054   5,307 -253
5,516   4,982 534
6,483   6,139 344
21   15 6
3   4 -1
7,932   6,511 1,421
5,710   5,275 435
5,275   4,067 1,208
3,428   2,610 818
2,399   2,061 338
7,437   4,594 2,843
2,641   2,529 112
4,954   4,673 281
6,737   5,837 900
6,631   4,918 1,713
6,629   5,132 1,497
5,190   4,616 574
2,687   2,861 -174
2,111   2,013 98
2,809   2,407 402
4,422   3,621 801
7,383   5,442 1,941
5,698   5,657 41
2,555   1,811 744
3,810   3,235 575
2,692   2,079 613
4,390   5,076 -686
3,088   2,572 516
2,609   2,369 240
2,575   973 1,602
8,807   5,516 3,291
2,775   2,436 339
5,123   5,192 -69
116   76 40
5,067   5,040 27
2,067   2,646 -579
2,838   2,981 -143
4,905   4,932 -27
12,000   12,000  
2,790   3,068 -278
5,270   4,851 419
2,479   2,416 63
2,546   2,740 -194
7,330   6,573 757
2,442   2,388 54
4,749   4,704 45
6,479   6,381 98
4,891   5,170 -279
5,627   5,739 -112
5,004   5,092 -88
2,519   2,395 124
3,495   2,559 936
2,618   2,672 -54
6,911   7,652 -741
4,055   3,426 629
2,648   2,494 154
3,894   1,690 2,204
2,621   2,237 384
3,951   4,317 -366
4,093   5,416 -1,323
4,670   4,761 -91
4,876   5,133 -257
4,313   4,379 -66
3,400   4,660 -1,260
5,975   7,401 -1,426
4,787   4,664 123
3,167   3,868 -701
2,890   2,514 376
4,855   4,895 -40
6,684   7,616 -932
2,860   2,443 417
4,263   4,900 -637
4,244   4,402 -158
2,455   1,566 889
113   117 -4
5,776   5,330 446
2,589   1,153 1,436
3,021   2,951 70
4,640   5,739 -1,099
4,638   5,051 -413
8,786   9,589 -803
5   5  
4,563   3,078 1,485
3,037   2,621 416
3,148   2,422 726
2,467   2,558 -91
5,943   5,355 588
2,674   2,710 -36
4,980   5,040 -60
7,517   7,704 -187
6,026   6,187 -161
5,735   5,860 -125
6,709   6,784 -75
3,010   2,378 632
974   946 28
1,583   1,564 19
11,910   8,676 3,234
144   141 3
17,448   18,187 -739
8   8  
316   179 137
606   415 191
13,568   15,704 -2,136
145   174 -29
299   253 46
121   137 -16
179   689 -510
3,636   3,714 -78
3,166   3,762 -596
5,164   4,983 181
2,348   3,007 -659
2,944   984 1,960
6,962   6,089 873
2,797   2,697 100
5,548   5,013 535
6,563   6,088 475
3,475   2,422 1,053
2,449   2,620 -171
2,352   2,649 -297
3,297   2,682 615
6,821   6,150 671
4   4  
168   171 -3
1,888   1,888  
9,694   9,694  
54   45 9
11   11  
20   20  
2,530   1,982 548
361   335 26
5,179   3,660 1,519
5,696   5,867 -171
1,961   2,039 -78
833   937 -104
3,403   1,393 2,010
5,373   3,718 1,655
4,331   5,102 -771
481   404 77
4,092   2,926 1,166
3,248   1,522 1,726
4,677   4,701 -24
152   151 1
3,297   2,619 678
5,800   2,358 3,442
2,959   2,987 -28
4,485   4,592 -107
4,584   4,596 -12
1,467   1,492 -25
2,141   2,617 -476
2,228   2,572 -344
4,628   5,122 -494
4,669   5,138 -469
3,263   3,147 116
7,549   7,042 507
3,538   2,217 1,321
4,617   4,115 502
672   621 51
5,746   5,237 509
3,492   3,409 83
6,255   6,354 -99
4,487   3,342 1,145
3,355   3,503 -148
2,493   2,350 143
2,927   2,418 509
4,743   3,834 909
2,593   2,494 99
4,851   3,822 1,029
4,126   2,667 1,459
4,968   4,464 504
4,438   2,686 1,752
      3,964
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       -728
b       -676
c       141
d       928
e       269
      -279
      2,132
      370
      467
      136
      498
      399
      1,605
       
      438
      -85
      -2
      -4
      149
      -406
      370
      2,612
      363
      768
      332
      216
      564
      638
      98
      231
      541
      -152
      281
      1,374
      1,234
      532
      -2,237
      155
      1,580
      752
      -43
      183
      -1,038
      628
      -354
      -220
      -71
      -2
       
      822
      141
      506
      47
      -227
      -757
      -280
      2,396
      268
      659
      198
      -207
      422
      432
      646
      22
      88
      116
      83
      113
      55
      27
      240
      1,744
      930
      1,303
      618
      -284
      -168
      1,602
      297
      -253
      534
      344
      6
      -1
      1,421
      435
      1,208
      818
      338
      2,843
      112
      281
      900
      1,713
      1,497
      574
      -174
      98
      402
      801
      1,941
      41
      744
      575
      613
      -686
      516
      240
      1,602
      3,291
      339
      -69
      40
      27
      -579
      -143
      -27
       
      -278
      419
      63
      -194
      757
      54
      45
      98
      -279
      -112
      -88
      124
      936
      -54
      -741
      629
      154
      2,204
      384
      -366
      -1,323
      -91
      -257
      -66
      -1,260
      -1,426
      123
      -701
      376
      -40
      -932
      417
      -637
      -158
      889
      -4
      446
      1,436
      70
      -1,099
      -413
      -803
       
      1,485
      416
      726
      -91
      588
      -36
      -60
      -187
      -161
      -125
      -75
      632
      28
      19
      3,234
      3
      -739
       
      137
      191
      -2,136
      -29
      46
      -16
      -510
      -78
      -596
      181
      -659
      1,960
      873
      100
      535
      475
      1,053
      -171
      -297
      615
      671
       
      -3
       
       
      9
       
       
      548
      26
      1,519
      -171
      -78
      -104
      2,010
      1,655
      -771
      77
      1,166
      1,726
      -24
      1
      678
      3,442
      -28
      -107
      -12
      -25
      -476
      -344
      -494
      -469
      116
      507
      1,321
      502
      51
      509
      83
      -99
      1,145
      -148
      143
      509
      909
      99
      1,029
      1,459
      504
      1,752
       
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 79,311
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 85,924 1,947,009 0.044131
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
2 Total of line 1, column (d) ...................... 2 0.253836
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 0.050767
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 2,014,789
5 Multiply line 4 by line 3....................... 5 102,285
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,021
7 Add lines 5 and 6......................... 7 103,306
8 Enter qualifying distributions from Part XII, line 4.............. 8 93,048
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 2,042
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 2,042
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 2,042
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 7,876
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 7,876
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 5,834
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet2,044 RefundedBullet 11 3,790
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 atbulletPO 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     		33,525    
    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  
    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
    2,019,857
    b
    Average of monthly cash balances.......................
    1b
    25,614
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,045,471
    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
    2,045,471
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    30,682
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,014,789
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    100,739
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    100,739
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    2,042
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,042
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    98,697
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    98,697
    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
    98,697
    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
    93,048
    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
    93,048
    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
    93,048
    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 98,697
    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....... 11,727
    b From 2010....... 0
    c From 2011....... 9,339
    d From 2012....... 3,989
    e From 2013....... 0
    fTotal of lines 3a through e......... 25,055
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 93,048
    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..... 93,048
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2014. 5,649 5,649
    (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 19,406
    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) ...     		6,078
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		13,328
    10 Analysis of line 9:
    a Excess from 2010.... 0
    b Excess from 2011.... 9,339
    c Excess from 2012.... 3,989
    d Excess from 2013.... 0
    e Excess from 2014.... 0
    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 3,156
    FRIENDS UNITED MEETING
    101 QUAKER HILL DR
    RICHMOND,IN473741926     		NONE PUBLIC RELIGIOUS 9,469
    WILLIAM PENN COLLEGE
    201 TRUEBLOOD AVE
    OSKALOOSA,IA525771757     		NONE PUBLIC EDUCATION 15,782
    FRIENDS UNIVERSITY
    C/O TRACY MUIRHEAD VICE PRESIDENT
    2100 W UNIVERSITY AVE
    WICHITA,KS672133379     		NONE PUBLIC EDUCATION 34,528
    YOUNG WOMENS CHRISTIAN
    ASSOCIATION WICHITA KS
    1111 N ST FRANCIS ST
    WICHITA,KS672142813     		NONE PUBLIC CHARITABLE 3,156
    UNIVERSITY FRIENDS CHURCH
    1840 W UNIVERSITY AVE
    WICHITA,KS672133966     		NONE PUBLIC RELIGIOUS 6,313
    MID AMERICA YEARLY MEETING
    OF FRIENDS
    2018 MAPLE ST
    WICHITA,KS672133314     		NONE PUBLIC RELIGIOUS 3,156
    Total .................................bullet 3a 75,560
    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 10,104  
    4 Dividends and interest from securities....     14 45,622  
    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 79,311  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aROUNDING     14 11  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   135,048  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13135,048
    (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 VERA J CHAR TR
    EIN: 43-6906116
    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 VERA J CHAR TR
    EIN: 43-6906116
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AI STRATEGIC INCOME FD 17,129 17,291
    NIKE 13,698 14,794
    JANUS CAP GROUP INC CR SENS 16,758 16,529
    HUMANA INC SR NT 17,081 17,079
    AM EXPRESS CRD CORP SR NOTE    
    CARDINAL HEALTH 15,004 14,994
    FPL GROUP 8,570 9,345
    GOLDMAN SACHS GRP INC MTN SR 16,663 17,489
    GENERAL ELECTRIC 15,138 16,644
    GOLDMAN SACHS STRATEGIC INCOM 89,126 86,762
    COMPUTER SCIENCES CORP SR NT 16,653 16,532
    PETROBRAS INTL FIN 14,904 13,497
    EDWARDS LIFESCIENCES CORP 14,996 15,401
    CLOROX CO SR NT    
    JEFFERIES GROUP 15,915 15,850
    HEWLETT PACKARD 13,813 16,184
    PRUDENTIAL FINL INC MTNS BOOK 15,716 15,747
    PIMCO FDS TOTAL RETURN FD    
    AI CORE PLUS 108,677 111,776
    VORNADO RLTY TR PFD SER K 14,013 14,036
    JOHN HANCOCK GLOBAL ABSOLUTE 34,029 34,975
    PRINCIPAL DIVERSIFIED REAL 69,019 69,861
    AVON PRODUCTS    
    WESTERN UN CO NT 16,251 16,050
    GOLDMAN SACHS STRATEGIC INCOME 44,669 43,487
    JOHN HANCOCK GLOBAL ABSOLUTE 5,736 5,850
    PRINCIPAL DIVERSIFIED REAL 5,776 5,793
    AMGEN INC SR NT 15,885 16,098
    HESS CORP SR GLBL 9,916 9,865
    TEXAS INSTRS INC SR NT 15,152 15,294
    JP MORGAN VALUE ADVANTAGE 13,797 14,334

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    CASADO VERA J CHAR TR
    EIN: 43-6906116
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CONOCOPHILLIPS    
    LYONDELL BASELL INDUSTRIES 8,325 8,247
    CORNING INC 4,672 5,832
    ADVANCE AUTO PTS INC 2,612 2,634
    AI INTL ALPHA STRATEGIES 8,783 10,542
    MICHAEL KORS HOLDGS 2,153 2,359
    SCHLUMBERGER LTD 2,663 2,525
    AMAZON.COM 6,416 7,223
    AEGON NV ORD AMER REG 7,290 6,722
    CHEVRON 9,768 10,881
    CELGENE 5,720 8,750
    AMERICAN EXPRESS CO COM 8,156 8,241
    BARCLAYS PLC 5,490 5,012
    U S BANCORP 4,395 4,506
    FLOWSERVE 9,170 10,811
    HALLIBURTON CO    
    GOLDMAN SACHS HIGH YIELD 7,094 9,076
    AMERICAN INTL GROUP INC COM 9,173 11,509
    GENERAL ELECTRIC 2,498 2,547
    AMERICAN TOWER CORPORATION 2,596 2,776
    BG GROUP PLC 6,640 5,537
    APPLE INC 12,411 19,526
    NEWFIELD EXPLORATION 7,869 9,480
    VMWARE 2,676 2,382
    J P MORGAN CHASE 5,102 5,638
    JOHNSON & JOHNSON 9,147 10,559
    BAYER A G SPONSORED ADR 4,703 5,036
    CUMMINS INC    
    THOR INDS 5,219 7,708
    ECOLAB    
    DOW CHEM    
    MCDONALDS CORP 2,549 2,670
    MICROSOFT CORP 4,609 5,569
    ORACLE CORP 2,642 2,848
    TARGET CORP 4,854 4,917
    PFIZER 11,237 12,836
    PROCTOR & GAMBLE 4,801 4,938
    MITSUBISHI ESTATE 5,294 4,136
    CAMBIAR SMALL CAP 5,439 6,426
    GILEAD SCIENCES 6,229 9,939
    MITSUI    
    FREEPORT MCMORAN    
    CANADIAN PAC RY LTD COM 2,639 2,627
    SAFEWAY    
    KRAFT FOODS 308 1,153
    CAPITAL ONE FINL CORP COM 11,189 10,941
    VIACOM INC 8,799 8,323
    STARBUCKS 4,760 9,629
    AI STOCK FD INSTL SVC CLASS #0    
    AGCO CORP 7,719 12,833
    GOOGLE INC 9,312 10,690
    CITIGROUP INC COM NEW 11,258 12,214
    DAIMLER AG 7,486 8,569
    DTE ENERGY CO COM 2,606 2,789
    POLARIS INDS 6,005 6,287
    MERCK 3,292 3,395
    METLIFE 11,290 10,471
    DENSO CORP ADR 4,739 4,793
    T ROWE PRICE GROWTH 3,076 7,103
    GOLDMAN SACHS MID CAP VALUE FU 4,167 6,117
    GENERAL MILLS 3,216 3,496
    F5 NETWORKS INC COM 2,526 2,244
    GEA GROUP AG ADR 4,573 4,908
    HCA HOLDINGS INC COM 2,500 2,575
    GENERAL MTRS    
    MOSAIC    
    HSBC HLDGS PLC 4,895 4,328
    NOVARTIS AG SPONSORED 4,335 6,042
    VISA INC 3,386 5,698
    VANGUARD 500 INDEX FUND 6,840 14,369
    AFFILIATED MANAGERS GROUP    
    BRISTOL MYERS SQUIBB    
    HASBRO INC 2,476 2,493
    HOME DEPOT 2,386 3,443
    IDEXX LABORATORIES 2,503 2,509
    INFINEON TECHNOLOGIES 4,397 4,827
    ALLIANCE DATA SYSTEMS 3,298 3,899
    BROADRIDGE FINL SOLUTIONS 7,030 9,954
    COGNIZANT TECH SOLUTIONS    
    CENTENE 4,413 13,030
    AMERICA MOVIL S A 4,623 4,383
    CISCO SYS    
    COCA COLA 4,712 5,023
    INTERNATIONAL FLAVORS 2,593 3,048
    CHICAGO BRDG & IRON 21,523 18,095
    CLEAN HARBORS 14,033 13,923
    JULIUS BAER GROUP LTD 2,585 2,656
    DARLING INTL 10,728 11,044
    DBS GROUP    
    KIMBERLY CLARK CORP COM 5,940 6,251
    MASTERCARD INC CL A 7,955 9,554
    MICRON TECNOLOGY INC 6,342 6,103
    MURPHY USA INC 6,513 8,306
    DISCOVER FINL 2,344 2,500
    GOLDMAN SACHS SATELLITE 83,037 104,620
    NAVIENT CORP COM 4,345 6,356
    HITACHI 6,188 5,953
    PHILLIPS 66 5,622 5,728
    QUALCOMM 2,683 2,538
    IPSEN S A 3,411 4,099
    PORTUGAL TELECOM 5,542 1,252
    HONEYWELL INTERNATIONAL 2,621 2,981
    EXXON MOBIL 5,824 5,489
    URS CORP    
    PEABODY ENERGY    
    MONSANTO 2,565 2,649
    PRECISION CASTPARTS CORP 5,766 6,056
    SBERBANK RUSSIA 4,273 1,759
    PRUDENTIAL FINL INC 8,837 8,247
    SANDISK CORP 5,024 4,236
    SIMON PPTY GROUP INC 2,367 2,855
    UNITED TECHNOLOGIES 3,600 4,023
    MONDELEZ INTL 2,997 3,176
    VERIZON COMMUNICATIONS 11,112 11,077
    SKY PLC SPONSORED 6,320 6,961
    IDEX CORP 5,544 7,649
    VODAFONE 10,664 8,847
    SKYWORKS SOLUTIONS INC 2,575 4,124
    SOCIETE GENERALE FRANCE 6,510 5,765
    SOUTHWEST AIRLS CO COM 2,410 2,421
    MEADWESTVACO 9,003 9,232
    PORSCHE AUTOMOBIL 5,120 4,660
    SYNGENTA AG SPONSORED ADR 2,410 2,614
    MOHAWK INDS    
    TWENTY FIRST CENTY FOX 2,574 2,520
    OGE ENERGY 3,837 4,877
    OCCIDENTAL PETE 7,474 7,399
    UNITED RENTALS INC COM 2,480 2,140
    SANOFI AVENTIS 5,673 6,010
    MONSTER BEVERAGE 2,799 5,786
    PENTAIR 9,054 8,375
    PRICELINE 3,687 3,712
    UNITED HEALTHCARE GROUP 2,591 3,409
    WALGREENS BOOTS ALLIANCE 4,430 6,065
    GOLDMAN SACHS SATELLITE 3,977 5,762
    WILLIAM HILL PLC ADR 4,957 5,137
    EOG 5,723 5,024
    GOLDMAN SACHS HIGH YIELD    
    MFS INTL DIVERSIFICATION 7,415 10,503
    BROADCOM CORP    
    MFS INTL DISCOVERY 53,490 74,248
    AIG    
    VALEANT PHARMACEUTICALS    
    TIMKEN CO 5,095 6,414
    TRACTOR SUPPLY 1,589 2,467
    TRINITY INDS 12,214 14,087
    AQR MULTI STRATEGY ALTERNATIVE 85,649 84,020
    ACE LTD    
    CHECKPOINT SOFTWARE 4,355 5,677
    THE ADT CORP 8,215 9,687
    AFLAC    
    ABBOTT LABS 2,480 2,984
    ACCOR S A ADR 5,163 5,809
    ADOBE SYS 2,715 3,560
    AETNA INC 2,927 3,783
    AIRBUS GROUP 10,513 10,395
    AISIN SEIKI    
    ALEXION PHARMACEUTICALS 2,353 3,427
    AMERICAN AIRLS 5,779 7,041
    AMGEN 2,565 3,785
    ANALOG DEVICES    
    ASHAI KASEI    
    BAE SYS    
    BANCO BILBAO 5,189 4,271
    BANK OF AMERICA 12,325 12,047
    BIOGEN 2,345 2,867
    BOEING 3,827 4,224
    BOMBARDIER 4,224 1,987
    CME GROUP    
    CST BRANDS 315 458
    CVS CAREMARK 3,394 4,986
    CAMERON INTL    
    CANADIAN PAC    
    CAP GEMINI    
    CATAMARAN CORP    
    CATERPILLAR 2,509 1,990
    CELANESE CORP    
    CERNER CORP 2,568 3,747
    CHIPOTLE MEXICAN GRILL    
    COMCAST 8,634 9,916
    COSTCO WHSL 2,423 2,498
    DAIWA SECS GROUP 2,586 2,115
    DAVITA HEALTHCARE    
    DEERE & CO    
    DEUTSCHE BOERSE 4,420 4,540
    WALT DISNEY CO 2,138 2,914
    EDWARDS LIFESCIENCES    
    EMERSON ELECTRIC 2,630 2,201
    ENERGIZER HLDGS    
    EXELON CORP    
    FMC TECHNOLOGIES    
    FACEBOOK 5,965 7,660
    FIDELITY NATL INFORMATION 2,650 3,380
    FIFTH THIRD BANCORP 2,552 2,381
    FOOT LOCKER    
    FORD MOTOR CO    
    HANESBRANDS INC 4,416 10,841
    HEINEKEN N V 4,784 5,679
    HOLLYFRONTIER    
    J B HUNT    
    ICAP    
    INTEL 2,704 3,491
    IBM 2,759 2,429
    JOHNSON CTRLS    
    KAO CORP    
    KOMATSU    
    KONNINKLIJKE PHILIPS 4,910 4,041
    LVMH MOET HENNESSY    
    ELI LILLY    
    LOEWS CORP    
    NCR CORP    
    NASDAQ 2,639 3,361
    NIPPON TELEG & TEL CORP 4,029 4,670
    OTSUKA HOLDGS 5,108 5,142
    REPSOL 4,977 3,895
    ROCHE HOLDG 5,950 6,552
    ROYAL DSM 6,414 5,247
    ROYAL KPN 5,434 5,391
    SLM CORP    
    SAP AG    
    CHARLES SCHWAB 2,730 3,668
    SECOM LTD 5,112 5,280
    SEVIN & I HLDGS 6,436 6,810
    SMITH & WESSON    
    SONY CORP AMERN 1,808 2,719
    SPLUNK INC 2,388 2,085
    STATE STR 2,850 2,904
    SUMITOMO MITSUI FINL GROUP 7,053 6,609
    SUNCOR ENERGY    
    TECO ENERGY 2,615 3,003
    TAIWAN SEMICONDUCTOR MFG    
    TECHNIP    
    TIDEWATER INC 12,212 6,683
    TOLL BROS    
    TORAY INDS 5,289 6,314
    TRIUMPH GROUP    
    UNIBAIL RODAMCO 5,044 5,461
    UPS 3,202 3,154
    UNITEDHEALTH GROUP    
    WPP PLC 4,855 5,080
    WAUSAU PAPER    
    WELLPOINT    
    WESTERN UN 9,871 13,117
    XCEL ENERGY 2,656 3,387
    ZIMMER HLDGS 2,473 2,528
    AQR MULTI STRATEGY ALTERNATIVE 14,599 14,280
    T ROWE PRICE GROWTH STOCK 2,719 2,726

    TY 2014 InvestmentsGovtObligationsSch
    Name:
    CASADO VERA J CHAR TR
    EIN: 43-6906116
    US Government Securities - End of Year Book Value:

    29,925
    US Government Securities - End of Year Fair Market Value:

    29,331
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2014 OtherAssetsSchedule
    Name:
    CASADO VERA J CHAR TR
    EIN: 43-6906116
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INCOME 1,414 0 0


    TY 2014 OtherExpensesSchedule
    Name:
    CASADO VERA J CHAR TR
    EIN: 43-6906116
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NONALLOCABLE EXPENSES - 251 251   0


    TY 2014 TaxesSchedule
    Name:
    CASADO VERA J CHAR TR
    EIN: 43-6906116
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,010 1,010   0
    FEDERAL TAX PAYMENT - PRIOR YE 6,129 6,129   0
    FEDERAL ESTIMATES - PRINCIPAL 7,876 7,876   0
    FOREIGN TAXES ON QUALIFIED FOR 91 91   0
    FOREIGN TAXES ON NONQUALIFIED 123 123   0