TY 2013 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2013

Open to Public Inspection

For calendar year 2013, or tax year beginning 12-01-2013 , and ending 11-30-2014

Name of foundation
BROWN S M & LAURA H CHARITABLE TR

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

City or town, state or province, country, and ZIP or foreign postal code
WICHITA, KS672015001

A Employer identification number

48-6193416

B Telephone number (see instructions)

(316) 383-1455

C If exemption application is pending, check here bullet

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

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

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

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

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

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

$621,990J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	19,308		19,308
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		67,583
b	Gross sales price for all assets on line 6a 690,214
7	Capital gain net income (from Part IV, line 2)...			67,583
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........	86,891		86,891
13	Compensation of officers, directors, trustees, etc.	17,671		8,836		8,836
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,665	833	0	833
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)		1,569	1,569		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	20,905		11,238	0	9,669
25	Contributions, gifts, grants paid........	385,455				385,455
26	Total expenses and disbursements. Add lines 24 and 25	406,360		11,238	0	395,124
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-319,469
b	Net investment income (if negative, enter -0-)			75,653
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2013)

Form 990-PF (2013)

Page 2

Part II		Balance Sheets	Attached schedules and amounts in the description column should be for end-of-year amounts only. (See instructions.)	Beginning of year	End of year
Part II		Balance Sheets		(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........		50,572	16,756	16,756
	3	Accounts receivable
		Less: allowance for doubtful accounts			0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........		365,038	243,493	305,500
	c	Investments—corporate bonds (attach schedule)........		446,355	283,971	299,734
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........				0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)		861,965	544,220	621,990
		17	Accounts payable and accrued expenses..........			1,724
18		Grants payable...................
19		Deferred revenue..................
20		Loans from officers, directors, trustees, and other disqualified persons
21		Mortgages and other notes payable (attach schedule)......
22		Other liabilities (describe )
23		Total liabilities (add lines 17 through 22)..........			1,724
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........		861,965	542,496
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................		861,965	542,496
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		861,965	544,220

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	861,965
2	Enter amount from Part I, line 27a.....................	2	-319,469
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	542,496
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	542,496

Form 990-PF (2013)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	14. CITIGROUP INC COM NEW		2013-10-17	2013-12-06
b	94. INTEL CORP COM		2013-10-11	2013-12-06
c	12. JP MORGAN CHASE & CO COM		2012-08-03	2013-12-06
d	16. JP MORGAN CHASE & CO COM		2013-10-11	2013-12-06
e	8. POLARIS INDS INC COM		2010-03-24	2013-12-06
	13. QUALCOMM INC COM		2011-01-11	2013-12-06
	5. QUALCOMM INC COM		2013-06-10	2013-12-06
	18. STARBUCKS CORP COM		2012-08-17	2013-12-06
	9. UNION PACIFIC CORP COM			2013-12-06
	18. VALERO ENERGY CORP NEW COM		2013-05-08	2013-12-06
	39. ABERCROMBIE & FITCH CO CL A		2013-10-11	2014-01-02
	55. APOLLO EDUCTION GROUP, INC.		2013-04-24	2014-01-02
	38. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH			2014-01-02
	19. EXXON MOBIL CORP COM		2013-10-17	2014-01-02
	16. FLOWSERVE CORP COM		2012-11-13	2014-01-02
	61. GOODYEAR TIRE & RUBBER COM		2013-04-24	2014-01-02
	47. JUNIPER NETWORKS INC COM			2014-01-02
	58. ORACLE SYSTEMS			2014-01-02
	12. TRACTOR SUPPLY CO COM		2010-03-24	2014-01-02
	34. TRINITY INDS INC COM			2014-01-02
	38. VALERO ENERGY CORP NEW COM			2014-01-02
	69. WESTERN UN CO COM		2012-12-19	2014-01-02
	8. AIR PRODS & CHEMS INC COM		2013-05-31	2014-01-08
	4. AMERICAN EXPRESS CO COM		2013-01-07	2014-01-08
	14. AMERICAN EXPRESS CO COM		2013-03-14	2014-01-08
	9. AUTOMATIC DATA PROCESSING COM		2013-12-06	2014-01-08
	20. AUTOMATIC DATA PROCESSING COM		2013-01-07	2014-01-08
	23. BROOKFIELD ASSET MGMT INC CL A LTD VT SH			2014-01-08
	27. BROOKFIELD ASSET MGMT INC CL A LTD VT SH		2013-01-07	2014-01-08
	13. CANADIAN NATL RR COM		2014-01-02	2014-01-08
	14. CANADIAN NATL RR COM			2014-01-08
	39. CANADIAN NAT RES LTD COM		2013-04-02	2014-01-08
	20. CITIGROUP INC COM NEW			2014-01-08
	19. DU PONT E I DE NEMOURS & CO COM		2013-10-30	2014-01-08
	39. GAP INC COM			2014-01-08
	32. HCP INC COM		2012-08-03	2014-01-08
	16. JOHNSON & JOHNSON COM		2012-10-12	2014-01-08
	27. MARATHON OIL CORP COM		2013-10-17	2014-01-08
	59. MARSH & MCLENNAN CO INC COM		2012-08-03	2014-01-08
	5. MCDONALDS CORP COM		2012-10-12	2014-01-08
	8. MCDONALDS CORP COM		2013-08-20	2014-01-08
	53. MEDTRONIC INC COM			2014-01-08
	23. MERCK & CO INC NEW COM		2012-10-12	2014-01-08
	39. METLIFE INC COM		2013-07-09	2014-01-08
	6. NATIONAL OILWELL VARCO INC		2012-10-12	2014-01-08
	11. NATIONAL OILWELL VARCO INC		2013-07-09	2014-01-08
	17. NEXTERA ENERGY INC COM			2014-01-08
	21. PG&E CORP. COM		2012-12-19	2014-01-08
	19. PG&E CORP. COM		2013-04-05	2014-01-08
	9. PEPSICO INC COM		2013-11-13	2014-01-08
	8. PEPSICO INC COM		2013-01-07	2014-01-08
	9. PRICE T ROWE GROUP INC COM		2014-01-02	2014-01-08
	14. QUALCOMM INC COM			2014-01-08
	8. SCHLUMBERGER LTD COM		2013-12-06	2014-01-08
	3. SCHLUMBERGER LTD COM		2012-10-12	2014-01-08
	21. SEMPRA ENERGY COM		2013-07-09	2014-01-08
	82. SUNCOR ENERGY INC NEW COM		2013-07-09	2014-01-08
	13. TARGET CORP COM		2013-04-19	2014-01-08
	13. TARGET CORP COM		2012-10-12	2014-01-08
	21. TEXAS INSTRS INC COM		2013-07-09	2014-01-08
	33. TEXAS INSTRS INC COM		2013-01-07	2014-01-08
	12. 3M CO COM			2014-01-08
	38. TIME WARNER INC COM NEW		2012-10-12	2014-01-08
	35. TRANSCANADA CORP COM		2012-08-03	2014-01-08
	6. UNION PACIFIC CORP COM			2014-01-08
	5. UNION PACIFIC CORP COM		2014-01-02	2014-01-08
	19. UNITED TECHNOLOGIES CORP COM		2013-07-09	2014-01-08
	40. VF CORP COM			2014-01-08
	13. WAL MART STORES INC. COM		2013-07-09	2014-01-08
	16. WAL MART STORES INC. COM		2012-10-12	2014-01-08
	40. WALGREEN COMPANY COM		2013-04-02	2014-01-08
	1. ACCENTURE PLC CLASS A ORDINARY SHARES		2013-03-01	2014-01-08
	30. ACCENTURE PLC CLASS A ORDINARY SHARES			2014-01-08
	43. TE CONNECTIVITY LTD REG SHS		2013-07-09	2014-01-08
	38. BROADCOM CORP CL A			2014-01-15
	19. BROOKFIELD ASSET MGMT INC CL A LTD VT SH			2014-01-15
	24. FOOT LOCKER INC COM		2013-10-30	2014-01-15
	20. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS ATT		2013-11-13	2014-01-15
	18. GAP INC COM			2014-01-15
	26. ORACLE SYSTEMS		2013-01-07	2014-01-15
	24. TOLL BROS INC COM			2014-01-15
	25. TRAVELERS COS INC COM			2014-01-15
	90. AVON PRODUCTS, INC. COM		2014-01-02	2014-01-31
	31. CITIGROUP INC COM NEW			2014-01-31
	3. CITIGROUP INC COM NEW		2012-12-10	2014-01-31
	14. FMC TECHNOLOGIES INC COM		2014-01-08	2014-01-31
	12. FISERV INC COM		2014-01-15	2014-01-31
	17. FRESH MKT INC COM		2014-01-08	2014-01-31
	5. MOHAWK INDS INC COM		2014-01-02	2014-01-31
	17. QUALCOMM INC COM			2014-01-31
	26. TIDEWATER INC COM			2014-01-31
	6. VALEANT PHARMACEUTICALS INTL I COM		2012-11-13	2014-01-31
	12. AGILENT TECHNOLOGIES INC COM		2014-01-08	2014-02-11
	19. AMERICAN EXPRESS CO COM		2013-02-04	2014-02-11
	79.525 AI SHORT-TERM BOND FUND		2010-03-29	2014-02-11
	481.635 AI INTERMEDIATE BOND FUND		2011-03-16	2014-02-11
	18. CITRIX SYSTEMS INC COM			2014-02-11
	14. COACH INC COM		2014-01-31	2014-02-11
	11. EDWARDS LIFESCIENCES CORP COM		2014-01-08	2014-02-11
	180.849 GOLDMAN SACHS STRATEGIC INCOME FUND INST #3716		2013-11-07	2014-02-11
	59.779 PIMCO TOTAL RETURN FUND INST #35		2013-09-17	2014-02-11
	6. VISA INC COM CL A		2012-01-03	2014-02-11
	8. AMGEN INC		2012-10-12	2014-02-14
	21. DIREXION SHS ETF TR DAILY S&P 500 BEAR 3X SHS		2014-01-15	2014-02-14
	4. INTUITIVE SURGICAL INC COM NEW		2013-10-11	2014-02-14
	6. PRAXAIR INC COM		2014-01-31	2014-02-14
	25. SCHLUMBERGER LTD COM			2014-02-14
	13. ADOBE SYSTEMS INC			2014-02-20
	40. DIAMOND OFFSHORE DRILLING INC COM			2014-02-20
	18. ELI LILLY & CO COM			2014-02-20
	26. SAFEWAY INC COM		2012-07-23	2014-02-20
	3. TIMKEN CO COM		2012-08-03	2014-02-20
	13. TIMKEN CO COM		2013-07-12	2014-02-20
	3. BIOGEN IDEC INC COM		2013-12-06	2014-02-28
	54. BROADCOM CORP CL A		2014-01-02	2014-02-28
	58. NEWMONT MNG CORP HOLDING C		2014-01-15	2014-02-28
	63. SMITH & WESSON HLDG CORP COM		2013-11-07	2014-02-28
	15. TRINITY INDS INC COM		2013-07-12	2014-02-28
	20. AETNA INC NEW COM			2014-03-05
	47. CORNING INC COM		2012-07-23	2014-03-05
	9. CORNING INC COM		2013-11-13	2014-03-05
	27. HALLIBURTON CO COM			2014-03-05
	39. ELI LILLY & CO COM			2014-03-05
	21. TWENTY FIRST CENTY FOX INC CL A		2014-02-20	2014-03-05
	15. UNITEDHEALTH GROUP INC COM			2014-03-05
	18. AFLAC INC COM		2013-03-11	2014-04-09
	6. ALEXION PHARMACEUTICALS INC COM		2013-03-11	2014-04-09
	10. CME GROUP INC COM		2013-07-09	2014-04-09
	26. CSX CORP COM			2014-04-09
	17. CONOCOPHILLIPS COM		2014-01-08	2014-04-09
	33. CORNING INC COM		2013-11-13	2014-04-09
	3. CORNING INC COM		2013-04-02	2014-04-09
	13. DUN & BRADSTREET CORP DEL NEW COM			2014-04-09
	39. EXELON CORPORATION COM		2014-01-15	2014-04-09
	11. EXXON MOBIL CORP COM		2014-01-08	2014-04-09
	23. FOOT LOCKER INC COM		2013-10-30	2014-04-09
	23. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS ATT		2013-11-13	2014-04-09
	76. HUDSON CITY BANCORP COM		2014-01-08	2014-04-09
	18. HUNT J B TRANS SVCS INC COM		2012-12-10	2014-04-09
	27. JUNIPER NETWORKS INC COM		2014-01-15	2014-04-09
	15. LOEWS CORP COM		2014-01-08	2014-04-09
	13. PRICE T ROWE GROUP INC COM		2013-03-26	2014-04-09
	32. SAFEWAY INC COM		2012-07-23	2014-04-09
	19. THOR INDS INC COM		2012-09-07	2014-04-09
	17. WELLPOINT INC COM		2012-12-10	2014-04-09
	8. WELLPOINT INC COM		2014-01-02	2014-04-09
	83.608 AQR MULTI STRATEGY ALTERNATIVE CLASS I #15217		2013-03-05	2014-04-14
	7. AFFILIATED MANAGERS GROUP INC COM		2013-12-06	2014-04-14
	194.269 AI SHORT-TERM BOND FUND		2010-03-29	2014-04-14
	1214.859 AI INTERMEDIATE BOND FUND		2011-03-16	2014-04-14
	167.146 AI INT'L MULTI-MGR STOCK FUND		2002-12-19	2014-04-14
	45. BANK OF AMERICA CORPORATION COM		2014-01-08	2014-04-14
	4. CATAMARAN CORP COM		2013-01-10	2014-04-14
	14. CATAMARAN CORP COM		2013-08-20	2014-04-14
	114. CISCO SYS INC COM			2014-04-14
	12. FLOWSERVE CORP COM		2014-01-08	2014-04-14
	16. FLOWSERVE CORP COM			2014-04-14
	345.06 GOLDMAN SACHS SATELLITE STRATEGIES FUND INST #2402		2008-06-18	2014-04-14
	335.572 GOLDMAN SACHS STRATEGIC INCOME FUND INST #3716		2013-11-07	2014-04-14
	92.987 JOHN HANCOCK GLOBAL ABSOLUTE RETURN STRATEGIES FUND CLASS I #39		2013-03-05	2014-04-14
	197.508 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I		2010-02-04	2014-04-14
	14. METLIFE INC COM		2014-04-09	2014-04-14
	67. NEWFIELD EXPL CO COM			2014-04-14
	13. OGE ENERGY CORP COM		2010-03-24	2014-04-14
	38. OGE ENERGY CORP COM			2014-04-14
	31. ORACLE SYSTEMS			2014-04-14
	177.583 PIMCO TOTAL RETURN FUND INST #35		2013-09-17	2014-04-14
	223.665 PRINCIPAL DIVERSIFIED REAL ASSET FUND - INSTITUTION #4683		2013-03-05	2014-04-14
	6. SIMON PPTY GROUP INC NEW COM			2014-04-14
	14. TIMKEN CO COM		2012-08-03	2014-04-14
	8. TIMKEN CO COM		2013-10-30	2014-04-14
	6. AMGEN INC		2014-04-09	2014-04-22
	24. DOW CHEM CO COM		2014-01-02	2014-04-22
	8. INTL BUSINESS MACHINES CORP COM			2014-04-22
	11. OCCIDENTAL PETROLEUM CORP COM			2014-04-22
	38. SAFEWAY INC COM		2013-04-19	2014-04-22
	10. SCHLUMBERGER LTD COM		2014-02-28	2014-04-22
	42.04 AQR MULTI STRATEGY ALTERNATIVE CLASS I #15217		2013-03-05	2014-04-28
	12. ADOBE SYSTEMS INC			2014-04-28
	11. AETNA INC NEW COM			2014-04-28
	74.382 AI SHORT-TERM BOND FUND		2010-03-29	2014-04-28
	372.694 AI INTERMEDIATE BOND FUND		2011-03-16	2014-04-28
	132.573 AI INT'L MULTI-MGR STOCK FUND		2002-12-19	2014-04-28
	18. AMERICAN INTL GROUP INC COM NEW		2014-01-08	2014-04-28
	32. CELANESE CORP DEL COM SER A		2014-01-02	2014-04-28
	23. CHEVRONTEXACO CORP COM			2014-04-28
	3. CHIPOTLE MEXICAN GRILL INC CL A		2011-03-11	2014-04-28
	12. DARLING INGREDIENTS INC COM		2011-02-22	2014-04-28
	34. DARLING INGREDIENTS INC COM		2014-01-02	2014-04-28
	97.602 GOLDMAN SACHS SATELLITE STRATEGIES FUND INST #2402		2008-06-18	2014-04-28
	176.814 GOLDMAN SACHS STRATEGIC INCOME FUND INST #3716		2013-11-07	2014-04-28
	41.289 JOHN HANCOCK GLOBAL ABSOLUTE RETURN STRATEGIES FUND CLASS I #39		2013-03-05	2014-04-28
	94.498 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I		2010-02-04	2014-04-28
	56.1 PIMCO TOTAL RETURN FUND INST #35		2013-09-17	2014-04-28
	59.573 PRINCIPAL DIVERSIFIED REAL ASSET FUND - INSTITUTION #4683		2013-03-05	2014-04-28
	17. TARGET CORP COM			2014-04-28
	11. TRIUMPH GROUP INC NEW COM		2014-04-09	2014-04-28
	29. U.S. BANCORP COM		2014-01-08	2014-04-28
	42. WESTERN UN CO COM		2014-02-20	2014-04-28
	13. WESTERN UN CO COM		2013-02-04	2014-04-28
	.243 BLACKHAWK NETWORK HLDGS INC CL B		2014-04-15	2014-04-29
	6. BLACKHAWK NETWORK HLDGS INC CL B		2014-04-15	2014-05-08
	17. CLEAN HARBORS INC COM			2014-05-08
	54. D R HORTON INC COM		2014-04-09	2014-05-08
	21. DEERE & CO COM			2014-05-08
	23. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS ATT		2013-11-13	2014-05-08
	13. HANESBRANDS INC COM		2013-04-05	2014-05-08
	55. PEABODY ENERGY CORP COM			2014-05-08
	9. MICHAEL KORS HLDGS LTD SHS		2013-03-26	2014-05-08
	3. AGCO CORP DEL COM		2010-03-24	2014-05-21
	12. AGCO CORP DEL COM		2013-11-13	2014-05-21
	489.659 AQR MULTI STRATEGY ALTERNATIVE CLASS I #15217		2013-03-05	2014-05-21
	402.663 AI SHORT-TERM BOND FUND			2014-05-21
	2330.19 AI INTERMEDIATE BOND FUND		2011-03-16	2014-05-21
	447.694 AI INT'L MULTI-MGR STOCK FUND			2014-05-21
	3. APPLE INC COM		2013-04-19	2014-05-21
	3. BIOGEN IDEC INC COM		2014-03-05	2014-05-21
	13. BROADRIDGE FINL SOLUTIONS COM LLC		2011-02-15	2014-05-21
	19. BROADRIDGE FINL SOLUTIONS COM LLC		2013-11-13	2014-05-21
	8. CATERPILLAR INC		2014-01-08	2014-05-21
	11. CENTENE CORP DEL COM			2014-05-21
	20. CITIGROUP INC COM NEW		2014-03-05	2014-05-21
	16. COGNIZANT TECH SOLUTIONS CRP COM		2013-11-13	2014-05-21
	12. CONOCOPHILLIPS COM			2014-05-21
	22. DICKS SPORTING GOODS INC COM		2014-04-09	2014-05-21
	56. GENERAL ELEC CO COM			2014-05-21
	49. GENERAL MTRS CO COM			2014-05-21
	10. GILEAD SCIENCES INC COM		2014-01-08	2014-05-21
	488.902 GOLDMAN SACHS SATELLITE STRATEGIES FUND INST #2402		2008-06-18	2014-05-21
	743.815 GOLDMAN SACHS STRATEGIC INCOME FUND INST #3716		2013-11-07	2014-05-21
	8. HALLIBURTON CO COM		2014-04-22	2014-05-21
	18. IDEX CORP COM			2014-05-21
	173.495 JOHN HANCOCK GLOBAL ABSOLUTE RETURN STRATEGIES FUND CLASS I #3		2013-03-05	2014-05-21
	389.835 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I		2010-02-04	2014-05-21
	27. MEADWESTVACO CORP COM		2010-03-24	2014-05-21
	34. MICROSOFT CORP COM			2014-05-21
	7. MONSANTO CO NEW COM		2014-01-08	2014-05-21
	1. MONSANTO CO NEW COM		2012-08-03	2014-05-21
	10. MONSTER BEVERAGE CORP COM		2014-02-11	2014-05-21
	11. MOSAIC CO NEW COM		2013-08-01	2014-05-21
	404.662 PIMCO TOTAL RETURN FUND INST #35		2013-09-17	2014-05-21
	2. PRICELINE GRP INC COM NEW			2014-05-21
	243.336 PRINCIPAL DIVERSIFIED REAL ASSET FUND - INSTITUTION #4683		2013-03-05	2014-05-21
	49. STAPLES INC COM		2014-05-08	2014-05-21
	11. TARGET CORP COM		2014-05-08	2014-05-21
	9. TIMKEN CO COM		2014-04-22	2014-05-21
	7. TRINITY INDS INC COM			2014-05-21
	57. TWENTY FIRST CENTY FOX INC CL A		2014-01-08	2014-05-21
	26. URS CORP NEW COM		2013-04-29	2014-05-21
	17. ACE LTD SHS		2014-01-15	2014-05-21
	13. PENTAIR LTD SHS		2012-07-23	2014-05-21
	21. APPLE INC COM		2014-01-08	2014-06-13
	13. COSTCO WHSL CORP NEW COM			2014-06-13
	6. JOHNSON & JOHNSON COM			2014-06-13
	27. MOSAIC CO NEW COM		2013-08-01	2014-06-13
	67. NAVIENT CORP COM		2013-11-13	2014-06-13
	56. STAPLES INC COM		2014-04-09	2014-06-13
	20. CELANESE CORP DEL COM SER A		2014-05-08	2014-07-08
	10. CELGENE CORP COM		2014-01-08	2014-07-08
	4. CELGENE CORP COM		2013-03-14	2014-07-08
	1. GOOGLE INC CL C		2014-01-08	2014-07-08
	1. GOOGLE INC CL C		2013-01-30	2014-07-08
	26. HOLLYFRONTIER CORP COM		2013-08-20	2014-07-08
	9. MEADWESTVACO CORP COM		2013-11-13	2014-07-08
	51. MEADWESTVACO CORP COM		2010-03-24	2014-07-08
	22. NCR CORPORATION COM			2014-07-08
	27. NEWFIELD EXPL CO COM		2013-01-07	2014-07-08
	6. PRAXAIR INC COM		2014-01-08	2014-07-08
	187. SLM CORP COM			2014-07-08
	13. JM SMUCKER CO/THE-NEW COM		2014-04-09	2014-07-08
	14. TIMKENSTEEL CORP COM		2013-04-29	2014-07-08
	7. TIMKENSTEEL CORP COM			2014-07-08
	44. BEST BUY INC COM		2014-04-09	2014-07-16
	11. CAMERON INTL CORP COM		2014-01-08	2014-07-16
	10. GENERAL ELEC CO COM		2013-05-31	2014-07-16
	49. GENERAL ELEC CO COM			2014-07-16
	5. GOLDMAN SACHS GROUP INC COM		2014-03-05	2014-07-16
	13. JP MORGAN CHASE & CO COM		2014-01-08	2014-07-16
	17. JOHNSON CONTROLS INC COM		2014-01-08	2014-07-16
	5. MOHAWK INDS INC COM		2013-11-21	2014-07-16
	14. TRINITY INDS INC COM		2013-07-09	2014-07-16
	28. AMERICAN AIRLS GROUP INC COM		2014-01-02	2014-07-22
	34. DISCOVER FINL SVCS COM			2014-07-22
	9. ENERGIZER HLDGS INC COM			2014-07-22
	12. PROSHARES TR ULTRAPRO SHORT S&P500 NEW JAN 2014		2014-05-08	2014-07-22
	37. TOLL BROS INC COM		2013-10-17	2014-07-22
	45. UNITED CONTL HLDGS INC COM		2014-05-08	2014-07-22
	14. ACE LTD SHS			2014-07-22
	61. THE ADT CORPORATION COM			2014-07-23
	37. ABBOTT LABS COM 09/1998 .01			2014-07-23
	3. AMAZON.COM INC COM			2014-07-23
	23. DOW CHEM CO COM			2014-07-23
	7. ENERGIZER HLDGS INC COM		2014-01-31	2014-07-23
	13. FLOWSERVE CORP COM			2014-07-23
	27. METLIFE INC COM			2014-07-23
	23. MICROSOFT CORP COM		2013-01-10	2014-07-23
	21. MICROSOFT CORP COM		2014-01-08	2014-07-23
	7. SCHLUMBERGER LTD COM			2014-07-23
	57. WAUSAU PAPER CORP COM		2013-12-06	2014-07-23
	44.5 AQR MULTI STRATEGY ALTERNATIVE CLASS I #15217		2013-03-05	2014-07-25
	3.717 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I		2010-02-04	2014-07-25
	.5 TIMKENSTEEL CORP COM		2013-10-30	2014-07-29
	28. AFLAC INC COM		2013-03-11	2014-08-12
	23. ABBOTT LABS COM 09/1998 .01		2014-01-31	2014-08-12
	12. AETNA INC NEW COM		2013-10-30	2014-08-12
	3. AMAZON.COM INC COM			2014-08-12
	12. APPLE INC COM		2014-07-08	2014-08-12
	18. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH		2014-07-08	2014-08-12
	47. CISCO SYS INC COM		2014-04-22	2014-08-12
	18. COGNIZANT TECH SOLUTIONS CRP COM		2013-08-01	2014-08-12
	11. DAVITA HEALTHCARE PARTNERS INC		2014-01-02	2014-08-12
	1. INTL BUSINESS MACHINES CORP COM		2013-04-24	2014-08-12
	6. INTL BUSINESS MACHINES CORP COM			2014-08-12
	20. JP MORGAN CHASE & CO COM		2014-01-08	2014-08-12
	31. LOEWS CORP COM			2014-08-12
	29. MONDELEZ INTL INC COM		2014-01-08	2014-08-12
	47. PEABODY ENERGY CORP COM		2013-07-12	2014-08-12
	57. PEABODY ENERGY CORP COM			2014-08-12
	10. TARGET CORP COM		2014-02-14	2014-08-12
	25. URS CORP NEW COM			2014-08-12
	10. URS CORP NEW COM		2014-07-16	2014-08-12
	13. VALEANT PHARMACEUTICALS INTL I COM		2012-11-13	2014-08-12
	22. WAL MART STORES INC. COM		2014-02-28	2014-08-12
	35. NOBLE CORP PLC SHS USD		2014-06-13	2014-08-12
	28. FIRST REP BK SAN FRAN CALI NEW COM			2014-08-15
	9. OCCIDENTAL PETROLEUM CORP COM			2014-08-15
	6. OCCIDENTAL PETROLEUM CORP COM		2014-08-12	2014-08-15
	26. ORACLE SYSTEMS		2014-08-12	2014-08-15
	15. PROCTER & GAMBLE CO COM			2014-08-15
	39. URS CORP NEW COM			2014-08-15
	7. CONOCOPHILLIPS COM		2014-07-08	2014-08-26
	16. DAVITA HEALTHCARE PARTNERS INC		2013-08-20	2014-08-26
	20. FACEBOOK INC CL A			2014-08-26
	102. FORD MTR CO COM		2014-02-20	2014-08-26
	12. TRIUMPH GROUP INC NEW COM			2014-08-26
	92. KNIGHTSBRIDGE SHIPPING LIMITED			2014-08-26
	.667 PARAGON OFFSHORE PLC SHS		2014-06-13	2014-08-26
	11. PARAGON OFFSHORE PLC SHS		2014-06-13	2014-08-26
	64. AVON PRODUCTS, INC. COM		2014-04-09	2014-09-02
	15. BED BATH BEYOND INC COM		2014-07-22	2014-09-02
	7. DEERE & CO COM		2014-08-15	2014-09-02
	17. DOW CHEM CO COM		2014-08-12	2014-09-02
	53. JUNIPER NETWORKS INC COM		2014-08-12	2014-09-02
	12. ROSS STORES INC COM		2014-07-22	2014-09-02
	8. PENTAIR PLC SHS		2014-08-12	2014-09-02
	14. PENTAIR PLC SHS			2014-09-02
	4. CUMMINS INC COM		2012-07-12	2014-09-15
	9. GOLDMAN SACHS GROUP INC COM			2014-09-15
	65. LEUCADIA NATL CORP COM			2014-09-15
	9. LOCKHEED MARTIN CORP COM			2014-09-15
	58. NCR CORPORATION COM			2014-09-15
	19. NOBLE ENERGY INC COM			2014-09-15
	34. VALERO ENERGY CORP NEW COM			2014-09-15
	25. BP AMOCO PLC - SPONS ADR COM		2014-09-02	2014-09-19
	16. CAMERON INTL CORP COM		2014-01-08	2014-09-19
	26. CARNIVAL CORP PAIRED CTF			2014-09-19
	24. FIRST REP BK SAN FRAN CALI NEW COM			2014-09-19
	49. OWENS ILL INC COM NEW			2014-09-19
	2. WASHINGTON PRIME GROUP INC COM		2014-01-08	2014-09-19
	14. ACCENTURE PLC CLASS A ORDINARY SHARES			2014-09-19
	15. HANESBRANDS INC COM			2014-09-29
	33. ORACLE SYSTEMS			2014-09-29
	17. ROCKWELL COLLINS - WI COM			2014-09-29
	25. TRINITY INDS INC COM		2013-07-09	2014-09-29
	44. WHOLE FOODS MKT INC COM			2014-09-29
	9. BOEING CO COM		2014-01-08	2014-10-16
	39. CISCO SYS INC COM			2014-10-16
	5. CUMMINS INC COM		2014-09-19	2014-10-16
	4. CUMMINS INC COM		2012-07-12	2014-10-16
	8. DEVON ENERGY CORP (NEW) COM		2014-09-29	2014-10-16
	1. SCHLUMBERGER LTD COM		2010-09-10	2014-10-16
	9. SCHLUMBERGER LTD COM			2014-10-16
	27. VIACOM INC NEW CL B		2014-09-02	2014-10-16
	53. THE ADT CORPORATION COM			2014-10-22
	28. CARNIVAL CORP PAIRED CTF			2014-10-22
	17. CATAMARAN CORP COM		2013-01-10	2014-10-22
	13. DEERE & CO COM		2014-07-22	2014-10-22
	14. EASTMAN CHEMICAL CO			2014-10-22
	9. MONSANTO CO NEW COM		2012-08-03	2014-10-22
	35. TEREX CORP NEW COM		2014-08-15	2014-10-22
	81.629 AI SHORT-TERM BOND FUND		2009-12-23	2014-10-23
	667.147 AI INTERMEDIATE BOND FUND		2011-03-16	2014-10-23
	70.296 GOLDMAN SACHS STRATEGIC INCOME FUND INST #3716		2014-07-25	2014-10-23
	84.263 PIMCO TOTAL RETURN FUND INST #35		2013-09-17	2014-10-23
	12. FLOWSERVE CORP COM			2014-10-27
	4. MCDONALDS CORP COM		2012-10-12	2014-10-27
	14. MCDONALDS CORP COM		2014-08-12	2014-10-27
	6. PROCTER & GAMBLE CO COM		2012-09-12	2014-10-27
	26. PROCTER & GAMBLE CO COM			2014-10-27
	7. PRUDENTIAL FINANCIAL INC COM		2014-09-15	2014-10-27
	9. TRIUMPH GROUP INC NEW COM		2014-09-29	2014-10-27
	128.716 AQR MULTI STRATEGY ALTERNATIVE CLASS I #15217		2013-03-05	2014-10-29
	81.43 AI SHORT-TERM BOND FUND		2009-12-23	2014-10-29
	411.362 AI INTERMEDIATE BOND FUND			2014-10-29
	169.341 GOLDMAN SACHS STRATEGIC INCOME FUND INST #3716			2014-10-29
	78.139 JOHN HANCOCK GLOBAL ABSOLUTE RETURN STRATEGIES FUND CLASS I #39		2013-03-05	2014-10-29
	78.042 PIMCO TOTAL RETURN FUND INST #35		2013-09-17	2014-10-29
	24.25 PRINCIPAL DIVERSIFIED REAL ASSET FUND - INSTITUTION #4683		2013-03-05	2014-10-29
	30. BAKER HUGHES, INC. COM			2014-11-10
	15. BRISTOL-MYERS SQUIBB CORP COM		2014-01-08	2014-11-10
	24. CSX CORP COM		2014-01-08	2014-11-10
	4. CANADIAN PAC RY LTD COM		2013-02-13	2014-11-10
	8. CENTENE CORP DEL COM		2010-11-04	2014-11-10
	11. DOW CHEM CO COM		2014-09-19	2014-11-10
	13. JOHNSON CONTROLS INC COM		2014-10-27	2014-11-10
	2. QUALCOMM INC COM		2013-07-09	2014-11-10
	20. QUALCOMM INC COM			2014-11-10
	18. TRIUMPH GROUP INC NEW COM			2014-11-10
	154.22 AI SHORT-TERM BOND FUND		2009-12-23	2014-11-13
	807.755 AI INTERMEDIATE BOND FUND		2013-11-07	2014-11-13
	100.578 AI INT'L MULTI-MGR STOCK FUND		2009-02-26	2014-11-13
	10. ANADARKO PETROLEUM CORP COM 10/199		2014-01-08	2014-11-13
	57. BROADRIDGE FINL SOLUTIONS COM LLC			2014-11-13
	14. BROADRIDGE FINL SOLUTIONS COM LLC		2014-09-15	2014-11-13
	18. CITIGROUP INC COM NEW			2014-11-13
	11. CITIGROUP INC COM NEW		2014-09-29	2014-11-13
	28. COCA COLA CO COM		2014-01-08	2014-11-13
	61. CORNING INC COM			2014-11-13
	12. DISNEY WALT CO COM		2014-01-08	2014-11-13
	13. GENERAL MILLS INC COM		2014-01-08	2014-11-13
	165.77 GOLDMAN SACHS SATELLITE STRATEGIES FUND INST #2402		2008-06-18	2014-11-13
	297.416 GOLDMAN SACHS STRATEGIC INCOME FUND INST #3716		2013-11-07	2014-11-13
	5. HANESBRANDS INC COM		2014-10-16	2014-11-13
	9. HANESBRANDS INC COM			2014-11-13
	69.425 JOHN HANCOCK GLOBAL ABSOLUTE RETURN STRATEGIES FUND CLASS I #39		2013-03-05	2014-11-13
	93.677 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I		2010-02-04	2014-11-13
	18. OCCIDENTAL PETROLEUM CORP COM			2014-11-13
	139.25 PIMCO TOTAL RETURN FUND INST #35		2013-09-17	2014-11-13
	15. POLARIS INDS INC COM			2014-11-13
	89.47 PRINCIPAL DIVERSIFIED REAL ASSET FUND - INSTITUTION #4683		2013-03-05	2014-11-13
	16. TIDEWATER INC COM		2014-10-27	2014-11-13
	39. TRINITY INDS INC COM		2014-10-22	2014-11-13
	18. UNITED TECHNOLOGIES CORP COM			2014-11-13
	14. ANALOG DEVICES INC COM		2014-01-08	2014-11-19
	10. CATERPILLAR INC		2014-11-10	2014-11-19
	7. CONOCOPHILLIPS COM		2014-11-10	2014-11-19
	44. FIFTH THIRD BANCORP COM		2014-01-08	2014-11-19
	14. MEADWESTVACO CORP COM		2013-11-13	2014-11-19
	4. OGE ENERGY CORP COM		2010-03-24	2014-11-19
	32. OGE ENERGY CORP COM			2014-11-19
	5. PRECISION CASTPARTS CORP COM			2014-11-19
	12. AGCO CORP DEL COM		2014-09-29	2014-11-20
	5. AGCO CORP DEL COM		2010-03-24	2014-11-20
	558.573 AQR MULTI STRATEGY ALTERNATIVE CLASS I #15217		2013-03-05	2014-11-20
	9. ADOBE SYSTEMS INC		2014-06-13	2014-11-20
	8. AETNA INC NEW COM		2014-11-10	2014-11-20
	3. ALLIANCE DATA SYSTEMS CORP COM		2013-05-31	2014-11-20
	14. AMERICAN AIRLS GROUP INC COM		2014-09-29	2014-11-20
	453.875 AI SHORT-TERM BOND FUND		2009-12-23	2014-11-20
	2474.73 AI INTERMEDIATE BOND FUND		2013-11-07	2014-11-20
	565.41 AI INT'L MULTI-MGR STOCK FUND		2009-02-26	2014-11-20
	9. AMERICAN INTL GROUP INC COM NEW		2012-09-21	2014-11-20
	10. APPLE INC COM		2014-07-08	2014-11-20
	31. BANK OF AMERICA CORPORATION COM		2014-09-02	2014-11-20
	7. CELGENE CORP COM		2013-03-14	2014-11-20
	9. CENTENE CORP DEL COM		2010-11-04	2014-11-20
	15. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH		2014-10-27	2014-11-20
	14. CLEAN HARBORS INC COM		2013-08-01	2014-11-20
	9. COMCAST CORP CL A		2014-09-15	2014-11-20
	7. CONOCOPHILLIPS COM		2014-11-10	2014-11-20
	44. DARLING INGREDIENTS INC COM			2014-11-20
	11. EXXON MOBIL CORP COM		2014-01-08	2014-11-20
	9. FMC TECHNOLOGIES INC COM		2014-08-12	2014-11-20
	3. FMC TECHNOLOGIES INC COM		2013-11-07	2014-11-20
	45. FORD MTR CO COM			2014-11-20
	10. GILEAD SCIENCES INC COM		2013-05-21	2014-11-20
	501.956 GOLDMAN SACHS SATELLITE STRATEGIES FUND INST #2402			2014-11-20
	875.455 GOLDMAN SACHS STRATEGIC INCOME FUND INST #3716		2013-11-07	2014-11-20
	1. GOOGLE INC CL A		2014-01-08	2014-11-20
	1. GOOGLE INC CL A		2013-01-30	2014-11-20
	2. GOOGLE INC CL C		2014-11-10	2014-11-20
	.375 HALYARD HEALTH INC COM		2014-08-12	2014-11-20
	5. IDEX CORP COM			2014-11-20
	8. IDEX CORP COM		2014-07-08	2014-11-20
	3. JP MORGAN CHASE & CO COM		2014-01-08	2014-11-20
	12. JP MORGAN CHASE & CO COM			2014-11-20
	186.411 JOHN HANCOCK GLOBAL ABSOLUTE RETURN STRATEGIES FUND CLASS I #3		2013-03-05	2014-11-20
	14. JOHNSON & JOHNSON COM			2014-11-20
	12. KIMBERLY CLARK CORP COM		2014-08-12	2014-11-20
	416.575 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I		2010-02-04	2014-11-20
	13. MASTERCARD INC CL A		2014-09-15	2014-11-20
	11. MURPHY USA INC COM			2014-11-20
	29. NEWFIELD EXPL CO COM		2014-04-22	2014-11-20
	422.374 PIMCO TOTAL RETURN FUND INST #35		2013-09-17	2014-11-20
	31. PFIZER INC COM			2014-11-20
	8. PFIZER INC COM		2013-05-31	2014-11-20
	246.667 PRINCIPAL DIVERSIFIED REAL ASSET FUND - INSTITUTION #4683		2013-03-05	2014-11-20
	6. SANDISK CORP COM		2014-09-19	2014-11-20
	9. STARBUCKS CORP COM		2014-01-02	2014-11-20
	5. STARBUCKS CORP COM		2012-08-17	2014-11-20
	13. THOR INDS INC COM		2012-09-07	2014-11-20
	16. TIMKEN CO COM		2014-07-08	2014-11-20
	21. VERIZON COMMUNICATIONS COM			2014-11-20
	3. VISA INC COM CL A		2012-01-03	2014-11-20
	10. WALGREEN COMPANY COM			2014-11-20
	67. WESTERN UN CO COM			2014-11-20
	10. LYONDELLBASELL INDUSTRIES N V SHS A			2014-11-20
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	722	712	10
b	2,344	2,185	159
c	673	435	238
d	897	841	56
e	1,096	205	891
	960	677	283
	369	311	58
	1,442	869	573
	1,477	902	575
	839	704	135
	1,247	1,320	-73
	1,467	936	531
	3,097	1,097	2,000
	1,892	1,657	235
	1,241	733	508
	1,421	758	663
	1,050	881	169
	2,192	1,864	328
	919	177	742
	1,835	778	1,057
	1,890	1,365	525
	1,170	943	227
	875	757	118
	357	240	117
	1,248	916	332
	720	714	6
	1,600	1,174	426
	855	878	-23
	1,003	1,014	-11
	704	736	-32
	758	623	135
	1,271	1,252	19
	1,093	1,014	79
	1,197	1,161	36
	1,525	1,478	47
	1,192	1,483	-291
	1,505	1,086	419
	921	936	-15
	2,835	1,977	858
	475	462	13
	760	767	-7
	3,218	3,018	200
	1,146	1,052	94
	2,106	1,898	208
	468	467	1
	859	801	58
	1,448	1,432	16
	836	873	-37
	756	884	-128
	747	771	-24
	664	555	109
	754	742	12
	1,025	985	40
	694	707	-13
	260	216	44
	1,888	1,703	185
	2,850	2,485	365
	812	896	-84
	812	803	9
	902	765	137
	1,417	1,052	365
	1,640	1,457	183
	2,538	1,708	830
	1,544	1,598	-54
	1,002	568	434
	835	836	-1
	2,156	1,868	288
	2,466	2,089	377
	1,011	1,002	9
	1,244	1,215	29
	2,368	1,899	469
	82	75	7
	2,458	1,723	735
	2,364	2,012	352
	1,118	1,114	4
	719	696	23
	968	839	129
	728	725	3
	675	785	-110
	1,000	893	107
	866	852	14
	2,187	2,143	44
	1,341	1,537	-196
	1,481	1,543	-62
	143	112	31
	696	720	-24
	671	693	-22
	596	691	-95
	710	743	-33
	1,257	1,020	237
	1,360	1,525	-165
	816	328	488
	717	701	16
	1,683	1,133	550
	804	792	12
	5,245	5,226	19
	1,005	1,234	-229
	662	667	-5
	735	736	-1
	1,917	1,904	13
	648	638	10
	1,330	615	715
	993	673	320
	692	699	-7
	1,748	1,562	186
	777	749	28
	2,264	1,772	492
	885	769	116
	1,936	2,571	-635
	1,035	961	74
	932	400	532
	176	113	63
	764	784	-20
	1,021	877	144
	1,600	1,569	31
	1,346	1,378	-32
	724	704	20
	1,075	558	517
	1,483	1,256	227
	924	568	356
	177	152	25
	1,535	1,386	149
	2,311	2,087	224
	711	689	22
	1,169	1,105	64
	1,134	919	215
	929	549	380
	694	771	-77
	738	745	-7
	1,211	1,183	28
	697	556	141
	63	40	23
	1,336	1,405	-69
	1,374	1,047	327
	1,067	1,106	-39
	1,060	804	256
	781	833	-52
	744	716	28
	1,305	1,055	250
	682	697	-15
	668	700	-32
	1,037	970	67
	1,214	492	722
	1,220	612	608
	1,661	986	675
	782	728	54
	811	841	-30
	1,271	1,415	-144
	1,966	1,935	31
	13,327	13,181	146
	2,091	1,351	740
	720	750	-30
	157	211	-54
	549	776	-227
	2,596	2,510	86
	906	928	-22
	1,208	560	648
	2,864	3,578	-714
	3,547	3,534	13
	1,021	1,015	6
	3,249	2,267	982
	691	731	-40
	2,185	1,886	299
	472	250	222
	1,380	1,363	17
	1,223	1,022	201
	1,925	1,897	28
	2,807	2,675	132
	1,006	992	14
	819	527	292
	468	424	44
	717	718	-1
	1,173	1,052	121
	1,538	1,565	-27
	1,068	726	342
	1,296	1,011	285
	1,025	930	95
	404	423	-19
	724	751	-27
	775	804	-29
	752	741	11
	4,081	4,044	37
	1,685	1,071	614
	936	932	4
	1,909	1,761	148
	2,883	2,806	77
	1,453	759	694
	239	168	71
	676	720	-44
	814	1,012	-198
	1,876	1,862	14
	455	451	4
	1,563	1,085	478
	607	599	8
	753	712	41
	1,054	961	93
	700	711	-11
	1,159	1,190	-31
	652	675	-23
	202	191	11
	6	6
	140	146	-6
	1,021	1,022	-1
	1,207	1,190	17
	1,979	1,847	132
	778	833	-55
	1,071	607	464
	1,009	1,057	-48
	833	497	336
	162	108	54
	646	698	-52
	4,735	4,926	-191
	4,083	3,999	84
	25,702	25,283	419
	5,726	3,346	2,380
	1,815	1,185	630
	881	1,025	-144
	512	299	213
	748	688	60
	820	714	106
	783	323	460
	935	991	-56
	763	739	24
	941	895	46
	942	1,185	-243
	1,478	1,450	28
	1,633	1,879	-246
	815	743	72
	4,141	5,070	-929
	7,877	7,832	45
	505	506	-1
	1,336	1,273	63
	1,931	1,895	36
	6,596	4,475	2,121
	1,072	610	462
	1,365	945	420
	817	802	15
	117	87	30
	695	720	-25
	545	461	84
	4,427	4,322	105
	2,335	2,344	-9
	3,122	2,910	212
	565	634	-69
	625	642	-17
	567	546	21
	576	260	316
	1,959	1,963	-4
	1,138	1,141	-3
	1,749	1,662	87
	960	518	442
	1,917	1,631	286
	1,493	1,482	11
	615	406	209
	1,305	1,132	173
	1,112	1,114	-2
	613	696	-83
	1,316	1,205	111
	857	839	18
	343	228	115
	568	570	-2
	568	378	190
	1,125	1,162	-37
	391	306	85
	2,214	1,152	1,062
	747	775	-28
	1,161	750	411
	795	781	14
	1,569	1,683	-114
	1,388	1,260	128
	608	435	173
	304	249	55
	1,343	1,213	130
	760	648	112
	268	236	32
	1,314	1,292	22
	853	858	-5
	763	764	-1
	856	874	-18
	661	705	-44
	614	257	357
	1,183	714	469
	2,173	1,939	234
	1,048	865	183
	549	655	-106
	1,317	1,181	136
	2,002	1,848	154
	1,441	1,413	28
	2,045	2,116	-71
	1,586	1,456	130
	1,073	1,137	-64
	1,246	1,161	85
	823	664	159
	938	988	-50
	1,493	1,434	59
	1,029	607	422
	940	751	189
	786	431	355
	583	683	-100
	445	448	-3
	64	43	21
	21		21
	1,663	1,429	234
	955	843	112
	905	751	154
	957	916	41
	1,154	1,139	15
	1,064	1,213	-149
	1,181	1,110	71
	801	663	138
	795	712	83
	187	192	-5
	1,124	1,114	10
	1,126	1,175	-49
	1,304	1,343	-39
	1,035	1,009	26
	744	751	-7
	902	952	-50
	583	563	20
	1,462	1,071	391
	585	587	-2
	1,404	711	693
	1,634	1,644	-10
	943	1,017	-74
	1,343	1,292	51
	902	561	341
	601	598	3
	1,048	1,039	9
	1,226	1,216	10
	2,323	1,318	1,005
	565	603	-38
	1,187	895	292
	1,503	1,322	181
	1,755	1,558	197
	834	782	52
	1,126	1,165	-39
	6	8	-2
	100	135	-35
	877	949	-72
	963	925	38
	586	593	-7
	910	881	29
	1,231	1,246	-15
	910	753	157
	540	548	-8
	944	519	425
	550	345	205
	1,649	1,479	170
	1,660	1,658	2
	1,576	1,478	98
	1,930	1,909	21
	1,320	1,325	-5
	1,652	1,698	-46
	1,160	1,180	-20
	1,120	942	178
	1,058	981	77
	1,161	1,145	16
	1,366	1,629	-263
	34	36	-2
	1,117	1,119	-2
	1,618	763	855
	1,266	1,353	-87
	1,336	1,341	-5
	1,182	459	723
	1,645	1,650	-5
	1,081	1,269	-188
	890	860	30
	653	686	-33
	522	345	177
	448	554	-106
	90	60	30
	810	914	-104
	1,841	2,202	-361
	1,799	1,663	136
	1,057	1,090	-33
	702	897	-195
	1,084	1,149	-65
	1,094	1,216	-122
	1,025	783	242
	997	1,295	-298
	822	810	12
	7,412	7,239	173
	736	745	-9
	921	900	21
	773	906	-133
	368	370	-2
	1,287	1,309	-22
	516	410	106
	2,237	2,172	65
	594	631	-37
	562	593	-31
	1,273	1,295	-22
	820	808	12
	4,562	4,093	469
	1,773	1,790	-17
	890	853	37
	853	833	20
	307	290	17
	1,554	2,015	-461
	877	798	79
	873	677	196
	833	473	360
	745	183	562
	544	590	-46
	639	570	69
	140	119	21
	1,397	1,579	-182
	1,226	1,265	-39
	1,553	1,530	23
	8,958	8,805	153
	1,219	740	479
	889	788	101
	2,568	1,435	1,133
	631	594	37
	958	657	301
	585	574	11
	1,199	1,119	80
	1,236	1,142	94
	1,085	904	181
	660	632	28
	1,356	1,719	-363
	3,108	3,132	-24
	548	513	35
	987	434	553
	797	758	39
	1,526	1,075	451
	1,547	1,762	-215
	1,522	1,487	35
	2,368	1,006	1,362
	1,130	1,070	60
	593	549	44
	1,392	1,331	61
	1,950	1,895	55
	709	695	14
	1,008	1,024	-16
	505	504	1
	878	931	-53
	619	475	144
	148	77	71
	1,182	1,168	14
	1,165	1,285	-120
	531	550	-19
	221	180	41
	5,636	5,619	17
	632	601	31
	685	667	18
	852	535	317
	618	495	123
	4,566	4,502	64
	27,420	26,975	445
	6,898	4,161	2,737
	490	303	187
	1,164	949	215
	525	503	22
	749	400	349
	884	206	678
	839	788	51
	683	800	-117
	489	514	-25
	511	504	7
	834	608	226
	1,049	1,106	-57
	500	546	-46
	167	150	17
	695	631	64
	1,010	567	443
	4,106	4,238	-132
	9,131	9,219	-88
	543	572	-29
	543	379	164
	1,068	1,098	-30
	14	13	1
	383	303	80
	612	640	-28
	180	176	4
	720	433	287
	2,140	2,036	104
	1,513	1,486	27
	1,352	1,238	114
	6,811	4,782	2,029
	1,101	976	125
	705	602	103
	998	950	48
	4,625	4,511	114
	941	932	9
	243	221	22
	3,145	2,950	195
	595	612	-17
	704	696	8
	391	241	150
	738	419	319
	684	769	-85
	1,054	1,039	15
	754	308	446
	672	625	47
	1,221	982	239
	901	877	24
			2,289

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			10
b			159
c			238
d			56
e			891
			283
			58
			573
			575
			135
			-73
			531
			2,000
			235
			508
			663
			169
			328
			742
			1,057
			525
			227
			118
			117
			332
			6
			426
			-23
			-11
			-32
			135
			19
			79
			36
			47
			-291
			419
			-15
			858
			13
			-7
			200
			94
			208
			1
			58
			16
			-37
			-128
			-24
			109
			12
			40
			-13
			44
			185
			365
			-84
			9
			137
			365
			183
			830
			-54
			434
			-1
			288
			377
			9
			29
			469
			7
			735
			352
			4
			23
			129
			3
			-110
			107
			14
			44
			-196
			-62
			31
			-24
			-22
			-95
			-33
			237
			-165
			488
			16
			550
			12
			19
			-229
			-5
			-1
			13
			10
			715
			320
			-7
			186
			28
			492
			116
			-635
			74
			532
			63
			-20
			144
			31
			-32
			20
			517
			227
			356
			25
			149
			224
			22
			64
			215
			380
			-77
			-7
			28
			141
			23
			-69
			327
			-39
			256
			-52
			28
			250
			-15
			-32
			67
			722
			608
			675
			54
			-30
			-144
			31
			146
			740
			-30
			-54
			-227
			86
			-22
			648
			-714
			13
			6
			982
			-40
			299
			222
			17
			201
			28
			132
			14
			292
			44
			-1
			121
			-27
			342
			285
			95
			-19
			-27
			-29
			11
			37
			614
			4
			148
			77
			694
			71
			-44
			-198
			14
			4
			478
			8
			41
			93
			-11
			-31
			-23
			11

			-6
			-1
			17
			132
			-55
			464
			-48
			336
			54
			-52
			-191
			84
			419
			2,380
			630
			-144
			213
			60
			106
			460
			-56
			24
			46
			-243
			28
			-246
			72
			-929
			45
			-1
			63
			36
			2,121
			462
			420
			15
			30
			-25
			84
			105
			-9
			212
			-69
			-17
			21
			316
			-4
			-3
			87
			442
			286
			11
			209
			173
			-2
			-83
			111
			18
			115
			-2
			190
			-37
			85
			1,062
			-28
			411
			14
			-114
			128
			173
			55
			130
			112
			32
			22
			-5
			-1
			-18
			-44
			357
			469
			234
			183
			-106
			136
			154
			28
			-71
			130
			-64
			85
			159
			-50
			59
			422
			189
			355
			-100
			-3
			21
			21
			234
			112
			154
			41
			15
			-149
			71
			138
			83
			-5
			10
			-49
			-39
			26
			-7
			-50
			20
			391
			-2
			693
			-10
			-74
			51
			341
			3
			9
			10
			1,005
			-38
			292
			181
			197
			52
			-39
			-2
			-35
			-72
			38
			-7
			29
			-15
			157
			-8
			425
			205
			170
			2
			98
			21
			-5
			-46
			-20
			178
			77
			16
			-263
			-2
			-2
			855
			-87
			-5
			723
			-5
			-188
			30
			-33
			177
			-106
			30
			-104
			-361
			136
			-33
			-195
			-65
			-122
			242
			-298
			12
			173
			-9
			21
			-133
			-2
			-22
			106
			65
			-37
			-31
			-22
			12
			469
			-17
			37
			20
			17
			-461
			79
			196
			360
			562
			-46
			69
			21
			-182
			-39
			23
			153
			479
			101
			1,133
			37
			301
			11
			80
			94
			181
			28
			-363
			-24
			35
			553
			39
			451
			-215
			35
			1,362
			60
			44
			61
			55
			14
			-16
			1
			-53
			144
			71
			14
			-120
			-19
			41
			17
			31
			18
			317
			123
			64
			445
			2,737
			187
			215
			22
			349
			678
			51
			-117
			-25
			7
			226
			-57
			-46
			17
			64
			443
			-132
			-88
			-29
			164
			-30
			1
			80
			-28
			4
			287
			104
			27
			114
			2,029
			125
			103
			48
			114
			9
			22
			195
			-17
			8
			150
			319
			-85
			15
			446
			47
			239
			24

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	67,583
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2012	405,098	1,105,717	0.366367
2011	366,255	1,362,796	0.268753
2010	202,465	1,595,510	0.126897
2009	192,400	1,627,827	0.118194
2008	163,060	1,573,314	0.103641

2	Total of line 1, column (d) ......................	2	0.983852
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	0.19677
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	825,452
5	Multiply line 4 by line 3.......................	5	162,424
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	757
7	Add lines 5 and 6.........................	7	163,181
8	Enter qualifying distributions from Part XII, line 4..............	8	395,124
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2013)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	757
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	757
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	757
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	1,156
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,156
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	399
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax399	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

INTRUST BANK NA Telephone no. bullet

(316) 383-1455

Located at bullet

P O BOX ONEWICHITAKS ZIP+4 bullet

67201

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

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

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

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

16 No

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

foreign country bullet

Form 990-PF (2013)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2013)

Page 6

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
INTRUST BANK NA	CORPORATE 1	14,171
P O BOX ONE WICHITA,KS67201	CORPORATE 1	14,171
DORIS NELSON	CO-TRUSTEE 1	1,750
9403 CROSS CREEK WICHITA,KS67206	CO-TRUSTEE 1	1,750
MARTIN PRINGLE LAW FIRM	CO-TRUSTEE 1	1,750
100 N BROADWAY SUITE 500 WICHITA,KS67202	CO-TRUSTEE 1	1,750

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2013)

Page 7

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


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

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

Part X

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

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

purposes:

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

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

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

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

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

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

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

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

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

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

41,273

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

757

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

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

757

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

40,516

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

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

40,516

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

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

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

40,516

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see instructions).................

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

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

Form 990-PF (2013)

Page 8

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2012	(c) 2012	(d) 2013
1 Distributable amount for 2013 from Part XI, line 7					40,516
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......				0
b Total for prior years:2011, 20, 20			0
3 Excess distributions carryover, if any, to 2013:
a From 2008.......	85,272
b From 2009.......	112,781
c From 2010.......	124,105
d From 2011.......	299,821
e From 2012.......	352,120
fTotal of lines 3a through e.........		974,099
4Qualifying distributions for 2013 from Part
XII, line 4: $ 395,124
a Applied to 2012, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions)......			0
c Treated as distributions out of corpus (Election required—see instructions).........		0
d Applied to 2013 distributable amount.....					40,516
e Remaining amount distributed out of corpus		354,608
5 Excess distributions carryover applied to 2013.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		1,328,707
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2012. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2013. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2014 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............		0
8Excess distributions carryover from 2008 not applied on line 5 or line 7 (see instructions) ...		85,272
9Excess distributions carryover to 2014. Subtract lines 7 and 8 from line 6a ......		1,243,435
10 Analysis of line 9:
a Excess from 2009....	112,781
b Excess from 2010....	124,105
c Excess from 2011....	299,821
d Excess from 2012....	352,120
e Excess from 2013....	354,608

Form 990-PF (2013)

Page 9

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

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

NO PRESCRIBED FORM REQUIRED

cAny submission deadlines:

NO DEADLINES

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

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

Form 990-PF (2013)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
WICHITA STATE UNIVERSITY FOUNDATION 1845 FAIRMOUNT WICHITA,KS67214	NONE	PUBLIC	ANNUAL PLEDGE	10,000
EXPLORATION PLACE 300 N MCLEAN BLVD WICHITA,KS67203	NONE	PUBLIC	ANNUAL PLEDGE	10,000
ARTS PARTNERS 201 N WATER WICHITA,KS67202	NONE	PUBLIC	ANNUAL CONTRIBUTION ON FIVE	25,000
WICHITA CHILDREN'S HOME 810 N HOLYOKE WICHITA,KS67208	NONE	PUBLIC	CENTRAL CAMPUS CAPITAL	50,000
MUSIC THEATRE OF WICHITA 225 W DOUGLAS WICHITA,KS67202	NONE	PUBLIC	ANNUAL CONTRIBUTION	12,000
WICHITA SYMPHONY SOCIETY 225 W DOUGLAS WICHITA,KS67202	NONE	PUBLIC	ANNUAL PLEDGE	12,000
COMMUNITIES IN SCHOOLS 412 S MAIN WICHITA,KS67202	NONE	PUBLIC	ANNUAL CONTRIBUTION ON 3	10,000
WICHITA ART MUSEUM 1400 W MUSEUM BLVD WICHITA,KS67203	NONE	PUBLIC	ANNUAL FUND	25,000
FRIENDS UNIVERSITY 2100 W UNIVERSITY WICHITA,KS67213	NONE	PUBLIC	ANNUAL PLEDGE	10,000
BOY SCOUTS OF AMERICA QUIVIRA COUNCIL 1555 E 2ND WICHITA,KS67214	NONE	PUBLIC	CHARACTER & YOUTH	5,000
WICHITA SEDGWICK CO HISTORICAL MUSEUM 204 SOUTH MAIN WICHITA,KS67202	NONE	PUBLIC	FUND CHILDREN'S TOURS	15,000
CHAMBER MUSIC AT THE BARN 4055 N TYLER WICHITA,KS67205	NONE	PUBLIC	BOWS AT THE BARN AND NASAW	5,000
NEWMAN UNIVERSITY 3100 W MCCORMICK WICHITA,KS67213	NONE	PUBLIC	ANNUAL PLEDGE	10,000
EPISCOPAL SOCIAL SERVICES 1010 N MAIN WICHITA,KS67203	NONE		REPRESENTATIVE PAYEE	2,500
INTERFAITH MINISTRIES 917 N MARKET WICHITA,KS67203	NONE	PUBLIC	ANTI CHILDHOOD HUNGER &	5,000
KANSAS AVIATION MUSEUM 3350 S GEORGE WASHINGTON BLVD WICHITA,KS67210	NONE	PUBLIC	ADMISSION COSTS FOR STUDENT	5,000
ENVISION 2301 S WATER WICHITA,KS67213	NONE	PUBLIC	ASSIST WITH HEATHER'S CAMP	6,950
DRESS FOR SUCCESS 1422 N HIGH WICHITA,KS67203	NONE	PUBLIC	A, B, C OF CAREER	5,000
UNITED METHODIST OPEN DOOR INC 353 N MARKET WICHITA,KS67202	NONE	PUBLIC	FUND REPAIRS FOR SEVEN	25,000
AMERICAN RED CROSS 1900 E DOUGLAS WICHITA,KS67214	NONE	PUBLIC	SENIOR MEDICAL	5,000
KANSAS LEARNING CENTER FOR HEALTH 505 MAIN ST HALSTEAD,KS67056	NONE	PUBLIC	USD 259 ELEMENTARY HEALTH	10,000
WICHITA STATE UNIVERSITY FOUNDATION 1845 FAIRMOUNT WICHITA,KS67214	NONE	PUBLIC	MIRO MOSAIC CONSERVATION	40,000
WICHITA SYMPHONY SOCIETY 225 W DOUGLAS WICHITA,KS67202	NONE	PUBLIC	ENDOWMENT CAMPAIGN PLEDGE	25,000
CHILDSTART 1002 S OLIVER WICHITA,KS67218	NONE	PUBLIC	PREPARE CHILDREN FOR	5,000
HOLY SAVIOR CATHOLIC COMMUNITY 1425 N CHAUTAUQUA WICHITA,KS67214	NONE	PUBLIC	HOLY SAVIOR CATHOLIC	3,500
MUSIC THEATRE FOR YOUNG PEOPLE 225 W DOUGLAS SUITE 202 WICHITA,KS672023100	NONE	PUBLIC	SUPPORT SUMMER THEATER	6,425
THE ARC OF SEDGWICK COUNTY 2919 W 2ND ST N WICHITA,KS672035319	NONE	PUBLIC	SUMMER 2013 YESS PROGRAM	2,000
YWCA 1111 N ST FRANCIS ST WICHITA,KS672142813	NONE	PUBLIC	CHILD ADVOCACY WORK	6,000
WICHITA STATE UNIVERSITY FOUNDATION 1845 FAIRMOUNT WICHITA,KS67214	NONE	PUBLIC	GORDON PARKS EXHIBITION	25,000
MENTAL HEALTH ASSOCIATION OF SOUTH CENTRAL KANSAS 555 N WOODLAWN SUITE 3105 WICHITA,KS67208	NONE	PUBLIC	PATHWAYS TO REDUCING ANGER	5,000
ST JOSEPH CATHOLIC SCHOOL 139 S MILLWOOD WICHITA,KS67213	NONE	PUBLIC	PURCHASE BOOKS	4,080
Total ................................. 3a				385,455

bApproved for future payment

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

Form 990-PF (2013)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............			14	1
4 Dividends and interest from securities....			14	19,301
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	67,583
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aROUNDING			14	7
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				86,892

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

1386,892

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)
11	0

Form 990-PF (2013)

Page 12

Part XVII

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political

Yes

organizations?

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2013)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
GOLDMAN SACHS STRATEGIC INCOME	54,049	53,331
MFS RESEARCH BOND FUND
AI CORE PLUS FUND	148,432	162,157
AI STRATEGIC INCOME	26,474	26,854
JOHN HANCOCK GLOBAL ABSOLUTE	11,569	12,253
PIMCO TOTAL RETURN FUND	26,220	27,053
PRINCIPAL DIVERSIFIED REAL	17,227	18,086

Name of Stock	End of Year Book Value	End of Year Fair Market Value
AI INTERNATIONAL	22,690	38,057
FOOT LOCKER
TRANSOCEAN INC	140	21
ABBOTT LABORATORIES	513	623
ACTIVISION BLIZZARD INC	7	22
ALLEGHANY CORP	678	913
ADT	2,434	2,306
APARTMENT INVT & MGMT	40	37
APPLE INC	1,374	3,449
AFLAC
AMERICAN AIRLS GROUP	1,203	1,650
ALLIANCE DATA SYSTEMS	357	572
CISCO SYS	457	470
CITIGROUP	2,369	2,914
CONOCOPHILLIPS	570	529
FMC TECHNOLOGIES	549	525
EXXON MOBIL	2,191	2,082
GAP
GENERAL ELEC	1,107	1,245
HUNT J B TRANS SVCS
INTEL CORP	841	1,229
IBM	740	649
JPMORGAN CHASE	697	722
JOHNSON & JOHNSON	1,297	1,840
JUNIPER NETWORKS
NATIONAL OILWELL VARCO
MONSTER BEVERAGE	753	1,234
MCDONALDS	555	581
MERCK & CO	851	906
MICROSOFT	1,279	1,578
NEXTERA ENERGY
OCCIDENTAL PETE CORP	400	479
ORACLE CORP	600	636
PRUDENTIAL FINL	1,893	1,785
RYDER SYS	651	669
TRAVELERS COS
SKYWORKS	627	810
UNITED PARCEL	1,021	1,099
TIME WARNER INC	120	448
VF CORP
VERIZON	2,337	2,428
UNITEDHEALTH GROUP	616	888
WAL MART STORES
TE CONNECTIVITY
AUTOMATIC DATA PROCESSING INC
BUCKLE	31	51
DAVITA HEALTHCARE PARTNERS
CHEVRON	2,848	2,504
F5 NETWORKS	635	646
GILEAD SCIENCES	992	1,806
GOLDMAN SACHS SATELLITE	18,163	24,419
GOOGLE	756	1,091
MURPHY USA	1,559	1,912
MARATHON OIL
MASTERCARD	2,231	2,619
MONSANTO	383	600
NCR CORP
PEPSICO
PRICE T ROWE GROUP	652	668
POLARIS	1,196	1,724
QUALCOMM	655	802
SMITH & WESSON
SCHLUMBERGER	948	860
SANDISK CORP	591	621
TOLL BROS
TECO ENERGY	762	892
STATE STR	976	997
TARGET
VALERO ENERGY
VISA	779	1,033
COGNIZANT TECH SOLUTIONS
CUMMINS INC
WALGREEN	929	1,029
THOR INDS	662	1,763
MICHAEL KORS HLDGS	442	614
AT&T	1,248	1,274
AETNA	1,275	1,396
ALEXION PHARMACEUTICALS	457	975
AQR MULTI STRATEGY ALTERNATIVE	30,396	31,121
BROOKFIELD ASSET MGMT
APOLLO GROUP
AIR PRODS & CHEMS
CANADIAN PAC RY LTD	591	966
BIOGEN IDEC	283	923
CATAMARAN CORP
BROADRIDGE FINL SOLUTIONS	1,862	2,129
DIAMOND OFFSHORE DRILLING
DTE ENERGY	781	978
DARLING INTL	1,968	2,660
ECOLAB	819	981
FACEBOOK	1,443	1,943
GENERAL MILLS	486	528
HANESBRANDS	1,688	3,240
GOODYEAR TIRE
HOLLYFRONTIER
INTUITIVE SURGICAL
HASBRO INC	573	592
HALLIBURTON	1,768	1,182
INTERNATIONAL FLAVORS	755	809
MOHAWK INDS
PEABODY ENERGY
NEWFIELD EXPLORATION	2,500	2,233
PROGRESSIVE CORP	1,618	1,852
PFIZER	1,524	2,087
UNION PAC
SLM CORP
SCHWAB CHARLES CORP	671	991
SAFFEWAY INC
SEMPRA ENERGY
TIDEWATER	3,328	1,916
UNITED TECHNOLOGIES	1,503	1,541
3M
TIME WARNER CABLE	1,160	1,277
AGCO	1,886	2,278
AFFLIATED MANAGERS GROUP	1,024	1,018
EATON CORP	1,180	1,221
LYONDELLBASELL INDUSTRIES	925	789
ADOBE SYS	613	810
ABERCROMBIE & FITCH
CANADIAN NAT RES LTD
CLEAN HARBORS INC	2,689	2,338
BAXTER INTL	1,123	1,168
CVS HEALTH	1,116	1,462
CELGENE	1,003	1,592
CENTENE CORP	709	3,062
CHICAGO BRDG & IRON	2,858	3,202
DU PONT E I DE NEMOURS
CAPITAL ONE FINL	2,357	2,496
COMCAST	2,006	2,110
DISCOVER FINL	797	918
EXELON CORP	1,169	1,302
FLOWSERVE CORP	1,757	2,590
GENERAL MOTORS
HALYARD HEALTH	71	78
HONEYWELL INTL	905	991
IDEX	1,240	1,843
MOLSON COORS	612	619
LABORATORY CORP	733	837
PRECISION CASTPARTS	2,815	2,855
MEDTRONIC
MEADWESTVACO CORP
METLIFE
OGE ENERGY	262	500
PENTAIR INC	1,912	2,071
PHILLIPS 66	1,283	1,387
STARBUCKS CORP	869	1,218
SUNCOR ENERGY
TEXAS INSTRUMENTS
TIMKEN	1,837	2,011
TRACTOR SUPPLY	206	1,077
TRINITY INDS	2,708	3,495
URS CORP
WELLPOINT INC
WESTERN UN CO	2,115	2,861
MFS INTL DIVERSIFICATION	26,310	37,792
ACCENTURE PLC
AMAZON.COM	1,134	2,032
AMERICAN EXPRESS
CME GROUP
CHIPOTLE MEXICAN GRILL
CITRIX SYS
FIDELITY NATL INFORMATION SVCS	849	979
PRICELINE	2,044	2,320
PROCTOR & GAMBLE	505	633
ADVANCE AUTO PARTS	556	588
ANADARKO PETE	462	396
COCA COLA	480	538
U S BANCORP	2,328	2,519
AIG	1,689	2,247
AMGEN	745	992
AMERICAN TOWER CORP	737	945
CANADIAN NATL RY
BANK OF AMERICA	2,300	2,471
BOEING	527	537
CERNER CORP	491	837
CARBO CERAMICS	1,319	913
CORNING INC	975	1,051
DISNEY WALT	897	1,018
EOG RES	834	867
EMERSON ELEC	891	829
DUKE ENERGY	1,456	1,618
FORD MOTOR CO	1,127	1,274
FREEPORT MCMORAN
HOME DEPOT	979	1,193
HCP
KIMBERLY CLARK	722	816
MARSH & MCLENNAN
NASQAQ OMX	843	943
MONDELIZ INTL	599	706
MOSAIC
PG&E
SIMON PPTY	580	723
TRANSCANADA
VALEANT PHARMACEUTICALS
TWENTY FIRST CENTY	600	662
VMWARE	721	704
XCEL ENERGY	861	1,052
ZIMMER HLDGS	779	898
UNITED RENTALS	529	567

Category	Amount	Net Investment Income
FOREIGN TAXES	12	12
FEDERAL TAX PAYMENT - PRIOR YE	298	298
FEDERAL ESTIMATES - PRINCIPAL	1,156	1,156
FOREIGN TAXES ON QUALIFIED FOR	49	49
FOREIGN TAXES ON NONQUALIFIED	54	54