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
COSSMAN F PRICE MEMORIAL 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

48-6360251
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$6,465,209
J 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 31 31  
4 Dividends and interest from securities...... 157,195 157,195  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 250,422
b Gross sales price for all assets on line 6a 4,117,487
7 Capital gain net income (from Part IV, line 2)... 250,422
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........ 407,648 407,648  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 89,395 44,698   44,698
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)....... 1,225 613 0 613
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 19,430 19,430   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy.............. 6 6    
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 1,250 625    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 111,306 65,372 0 45,311
25 Contributions, gifts, grants paid........ 180,000 180,000
26 Total expenses and disbursements. Add lines 24 and 25 291,306 65,372 0 225,311
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 116,342
b Net investment income (if negative, enter -0-) 342,276
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.......... 99,374 49,998 49,998
3 Accounts receivable bullet708
Less: allowance for doubtful accounts bullet   757 708 708
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)      
b Investments—corporate stock (attach schedule)........ 4,216,336 Click to see attachment4,310,108 4,801,548
c Investments—corporate bonds (attach schedule)........ 1,525,069 Click to see attachment1,597,064 1,612,955
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)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,841,536 5,957,878 6,465,209
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
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......... 5,841,536 5,957,878
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)...... 5,841,536 5,957,878
31 Total liabilities and net assets/fund balances (see instructions).. 5,841,536 5,957,878
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 5,841,536
2 Enter amount from Part I, line 27a..................... 2 116,342
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 5,957,878
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 5,957,878
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 252. CSX CORP COM     2014-05-20
b 516. CAP GEMINI SA ADR   2014-01-02 2014-05-20
c 294. CELANESE CORP DEL COM SER A     2014-05-20
d 115. CHEVRONTEXACO CORP COM   2011-01-03 2014-05-20
e 25. CHIPOTLE MEXICAN GRILL INC CL A   2013-03-28 2014-05-20
576. D R HORTON INC COM   2014-04-09 2014-05-20
185. DEERE & CO COM     2014-05-20
217. DICKS SPORTING GOODS INC COM   2014-03-13 2014-05-20
445. FIFTH THIRD BANCORP COM   2014-01-02 2014-05-20
314. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS AT     2014-05-20
481. GENERAL MTRS CO COM     2014-05-20
54. NAVIENT CORP COM   2013-03-28 2014-05-20
643. NAVIENT CORP COM   2013-11-21 2014-05-20
231. ORACLE SYSTEMS     2014-05-20
31. ORACLE SYSTEMS   2013-03-28 2014-05-20
277. SAP SE ADR     2014-05-20
241. APPLE INC COM     2014-06-13
91. APPLE INC COM   2013-03-28 2014-06-13
712. AVON PRODUCTS, INC. COM   2014-04-09 2014-06-13
72. BOEING CO COM   2014-01-02 2014-06-13
96. COSTCO WHSL CORP NEW COM   2014-01-31 2014-06-13
173. DOW CHEM CO COM   2014-01-02 2014-06-13
304. GNC HLDGS INC COM CL A     2014-06-13
.331 KONNINKLIJKE PHILIPS N.V.   2014-01-02 2014-06-13
443. MOSAIC CO NEW COM     2014-06-13
447. NIPPON TELEG & TEL CORP SPONSORED ADR     2014-06-13
1365. PORSCHE AUTOMOBIL HLDG SE ADR PFD     2014-06-13
573. STAPLES INC COM   2014-04-09 2014-06-13
716. TECHNIP NEW SPONSORED ADR   2014-01-02 2014-06-13
21. AFFILIATED MANAGERS GROUP INC COM   2013-11-21 2014-07-08
15. AFFILIATED MANAGERS GROUP INC COM   2013-02-01 2014-07-08
2. AMGEN INC   2014-05-20 2014-07-08
63. AMGEN INC   2013-03-28 2014-07-08
181. CELANESE CORP DEL COM SER A     2014-07-08
457. GENERAL MTRS CO COM     2014-07-08
28. GOOGLE INC CL C     2014-07-08
8. GOOGLE INC CL C   2013-07-09 2014-07-08
161. HOLLYFRONTIER CORP COM   2013-08-27 2014-07-08
1616. ICAP PLC ADR     2014-07-08
178. JOHNSON CONTROLS INC COM   2014-01-02 2014-07-08
920. MEADWESTVACO CORP COM     2014-07-08
2178. SLM CORP COM     2014-07-08
54. SLM CORP COM   2013-03-28 2014-07-08
141. SCHLUMBERGER LTD COM   2014-01-02 2014-07-08
135. JM SMUCKER CO/THE-NEW COM   2014-04-09 2014-07-08
99. TIMKENSTEEL CORP COM     2014-07-08
123. TIMKENSTEEL CORP COM     2014-07-08
507. AMERICAN AIRLS GROUP INC COM     2014-07-22
535. BEST BUY INC COM   2014-04-09 2014-07-22
224. COGNIZANT TECH SOLUTIONS CRP COM     2014-07-22
147. CONOCOPHILLIPS COM     2014-07-22
366. DISCOVER FINL SVCS COM     2014-07-22
79. ENERGIZER HLDGS INC COM     2014-07-22
961. GENERAL ELEC CO COM     2014-07-22
96. MOHAWK INDS INC COM     2014-07-22
5637. PORTUGAL TELECOM SGPS S A SPONSORED ADR     2014-07-22
161. PROSHARES TR ULTRAPRO SHORT S&P500 NEW JAN 2014   2014-07-08 2014-07-22
296. TOLL BROS INC COM     2014-07-22
512. UNITED CONTL HLDGS INC COM   2014-05-20 2014-07-22
259. ACE LTD SHS   2014-01-31 2014-07-22
.5 TIMKENSTEEL CORP COM   2013-11-21 2014-07-29
.333 PARAGON OFFSHORE PLC SHS   2014-06-13 2014-08-26
417. AFLAC INC COM   2013-03-28 2014-08-27
619. ABBOTT LABS COM 09/1998 .01     2014-08-27
167. AETNA INC NEW COM     2014-08-27
1. ALEXION PHARMACEUTICALS INC COM   2014-07-22 2014-08-27
43. ALEXION PHARMACEUTICALS INC COM   2013-03-28 2014-08-27
49. AMAZON.COM INC COM   2013-03-28 2014-08-27
10. AMAZON.COM INC COM   2014-01-02 2014-08-27
61. AMGEN INC   2014-05-20 2014-08-27
159. APPLE INC COM   2014-01-02 2014-08-27
187. BED BATH BEYOND INC COM   2014-07-22 2014-08-27
120. CAMERON INTL CORP COM     2014-08-27
256. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH     2014-08-27
831. CISCO SYS INC COM     2014-08-27
233. DAVITA HEALTHCARE PARTNERS INC     2014-08-27
91. ENERGIZER HLDGS INC COM   2014-03-13 2014-08-27
1073. FORD MTR CO COM   2014-03-13 2014-08-27
85. GILEAD SCIENCES INC COM   2013-05-29 2014-08-27
20. INTL BUSINESS MACHINES CORP COM   2013-08-27 2014-08-27
115. INTL BUSINESS MACHINES CORP COM     2014-08-27
271. JP MORGAN CHASE & CO COM     2014-08-27
166. JP MORGAN CHASE & CO COM   2013-08-27 2014-08-27
591. KAO CORP SPONSORED ADR   2014-01-02 2014-08-27
525. LOEWS CORP COM     2014-08-27
198. MICROSOFT CORP COM   2013-08-01 2014-08-27
367. MICROSOFT CORP COM     2014-08-27
457. OTSUKA HLDGS CO LTD ADR     2014-08-27
776. PEABODY ENERGY CORP COM     2014-08-27
419. PEABODY ENERGY CORP COM   2013-07-15 2014-08-27
147. ROSS STORES INC COM   2014-07-22 2014-08-27
183. TARGET CORP COM   2014-03-13 2014-08-27
634. TWENTY FIRST CENTY FOX INC CL A     2014-08-27
514. URS CORP NEW COM     2014-08-27
253. URS CORP NEW COM     2014-08-27
67. VALEANT PHARMACEUTICALS INTL I COM   2014-04-09 2014-08-27
88. VALEANT PHARMACEUTICALS INTL I COM   2013-03-28 2014-08-27
238. WAL MART STORES INC. COM   2014-03-13 2014-08-27
1160. WAUSAU PAPER CORP COM     2014-08-27
691. KNIGHTSBRIDGE SHIPPING LIMITED   2014-07-08 2014-08-27
179. MICHAEL KORS HLDGS LTD SHS     2014-08-27
448. NOBLE CORP PLC SHS USD   2014-06-13 2014-08-27
149. PARAGON OFFSHORE PLC SHS   2014-06-13 2014-08-27
1046. AEGON NV ORD AMER REG   2014-05-20 2014-09-15
473. AMERICA MOVIL-SERIES L-WI ADR   2014-01-02 2014-09-15
1035. AVON PRODUCTS, INC. COM     2014-09-15
573. BAE SYS PLC SPONSORED ADR     2014-09-15
1665. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR     2014-09-15
143. GOLDMAN SACHS GROUP INC COM     2014-09-15
1401. IPSEN S A SPON ADR   2014-01-02 2014-09-15
699. LEUCADIA NATL CORP COM     2014-09-15
123. LOCKHEED MARTIN CORP COM     2014-09-15
638. NCR CORPORATION COM     2014-09-15
294. NOBLE ENERGY INC COM   2014-08-27 2014-09-15
605. SONY CORP AMERN SH NEW   2014-03-13 2014-09-15
402. VALERO ENERGY CORP NEW COM     2014-09-15
308. XCEL ENERGY INC COM   2014-01-02 2014-09-15
242. PENTAIR PLC SHS     2014-09-15
59. PENTAIR PLC SHS   2013-10-18 2014-09-15
585. BP AMOCO PLC - SPONS ADR COM   2014-08-27 2014-09-22
181. CAMERON INTL CORP COM     2014-09-22
461. FIRST REP BK SAN FRAN CALI NEW COM     2014-09-22
293. GEA GROUP AG ADR     2014-09-22
108. HANESBRANDS INC COM   2013-04-08 2014-09-22
312. JOHNSON CONTROLS INC COM     2014-09-22
536. ORACLE SYSTEMS     2014-09-22
596. OWENS ILL INC COM NEW     2014-09-22
190. TRINITY INDS INC COM     2014-09-22
321. ACCENTURE PLC CLASS A ORDINARY SHARES     2014-09-22
608. TRANSOCEAN LTD ZUG NAMEN AKT     2014-09-22
51. AFFILIATED MANAGERS GROUP INC COM     2014-10-01
512. AXA SA SPONSORED ADR   2014-01-02 2014-10-01
247. ROCKWELL COLLINS - WI COM     2014-10-01
1218. SUNTORY BEVERAGE & FOOD LTD ADS     2014-10-01
522. WHOLE FOODS MKT INC COM   2014-08-27 2014-10-01
193. MICHAEL KORS HLDGS LTD SHS     2014-10-01
392. BAKER HUGHES, INC. COM   2014-09-22 2014-10-16
28. BIOGEN, INC.   2013-03-28 2014-10-16
451. CARNIVAL CORP PAIRED CTF   2014-08-27 2014-10-16
53. CUMMINS INC COM   2013-04-24 2014-10-16
48. CUMMINS INC COM   2014-04-09 2014-10-16
154. DEVON ENERGY CORP (NEW) COM   2014-10-01 2014-10-16
813. UNIBAIL RODAMCO SE ADR REP JCE     2014-10-16
445. VIACOM INC NEW CL B   2014-09-15 2014-10-16
37. AFFILIATED MANAGERS GROUP INC COM     2014-10-28
275. CATAMARAN CORP COM     2014-10-28
292. DEERE & CO COM     2014-10-28
285. EASTMAN CHEMICAL CO     2014-10-28
220. MCDONALDS CORP COM     2014-10-28
17. MONSANTO CO NEW COM   2014-01-02 2014-10-28
145. MONSANTO CO NEW COM   2013-03-28 2014-10-28
114. PROCTER & GAMBLE CO COM     2014-10-28
226. PROCTER & GAMBLE CO COM     2014-10-28
614. TEREX CORP NEW COM     2014-10-28
408. TRIUMPH GROUP INC NEW COM     2014-10-28
156. BRISTOL-MYERS SQUIBB CORP COM   2014-01-02 2014-11-13
243. CSX CORP COM   2014-04-09 2014-11-13
110. CENTENE CORP DEL COM     2014-11-13
181. CONOCOPHILLIPS COM     2014-11-13
125. DTE ENERGY CO COM   2014-01-02 2014-11-13
143. DOW CHEM CO COM   2014-07-22 2014-11-13
33. HALYARD HEALTH INC COM   2014-08-27 2014-11-13
478. LVMH MOET HENNESSY LOUIS VUITTON ADR   2014-01-02 2014-11-13
170. MEADWESTVACO CORP COM   2014-10-28 2014-11-13
91. MONSTER BEVERAGE CORP COM   2014-02-13 2014-11-13
334. QUALCOMM INC COM     2014-11-13
.375 HALYARD HEALTH INC COM   2014-08-27 2014-11-20
333. AMERICAN AIRLS GROUP INC COM   2014-10-01 2014-12-05
86.4 CALIFORNIA RES CORP COM   2013-03-28 2014-12-05
29.6 CALIFORNIA RES CORP COM   2014-01-02 2014-12-05
2. CANADIAN PAC RY LTD COM   2014-05-20 2014-12-05
63. CANADIAN PAC RY LTD COM     2014-12-05
1374. FORD MTR CO COM   2014-10-16 2014-12-05
131. PRECISION CASTPARTS CORP COM     2014-12-05
177. SCHLUMBERGER LTD COM     2014-12-05
487. SKY PLC SPONSORED ADR     2014-12-05
961. SONY CORP AMERN SH NEW     2014-12-05
446. AT&T INC COM   2014-08-27 2014-12-23
954. AEGON NV ORD AMER REG   2014-05-20 2014-12-23
360. BAXTER INTL INC COM     2014-12-23
119. CENTENE CORP DEL COM   2012-04-13 2014-12-23
391. DUKE ENERGY CORP NEW COM     2014-12-23
68. ECOLAB INC COM   2014-06-13 2014-12-23
74. ECOLAB INC COM   2013-08-01 2014-12-23
731. EXELON CORPORATION COM     2014-12-23
183. HALLIBURTON CO COM   2014-01-31 2014-12-23
56. INTL BUSINESS MACHINES CORP COM     2014-12-23
946. PROGRESSIVE CORP OH COM   2014-08-27 2014-12-23
203. SUNCOR ENERGY INC NEW COM   2014-01-02 2014-12-23
376. SUNCOR ENERGY INC NEW COM     2014-12-23
742. WILLIAM HILL PLC ADR ORD SHS     2014-12-23
456. EATON CORP PLC SHS     2014-12-23
29. WASHINGTON PRIME GROUP INC COM   2014-01-02 2014-12-24
.4 CALIFORNIA RES CORP COM   2014-01-02 2014-12-29
120. AETNA INC NEW COM   2014-10-28 2015-01-28
285. FMC TECHNOLOGIES INC COM     2015-01-28
1295. FORD MTR CO COM   2014-12-23 2015-01-28
219. HALLIBURTON CO COM     2015-01-28
1557. HOLCIM LTD ADR     2015-01-28
238. IDEX CORP COM     2015-01-28
1894. SOCIETE GENERALE FRANCE SPONSORED ADR     2015-01-28
592. TRINITY INDS INC COM     2015-01-28
208. WALGREENS BOOTS ALLIANCE INC COM   2014-08-27 2015-01-28
359. BROADRIDGE FINL SOLUTIONS COM LLC     2015-02-05
1995. DEUTSCHE BOERSE ADR   2014-01-02 2015-02-05
1069. DEUTSCHE BOERSE ADR   2014-11-13 2015-02-05
330. GEA GROUP AG ADR     2015-02-05
628. NEWFIELD EXPL CO COM     2015-02-05
188. PRUDENTIAL FINANCIAL INC COM   2014-09-15 2015-02-05
387. TIME WARNER INC COM NEW     2015-02-05
301. U.S. BANCORP COM   2014-01-02 2015-02-05
467. U.S. BANCORP COM   2014-10-16 2015-02-05
173. DAIMLER-CHRYSLER AG ORD-COM   2014-01-02 2015-02-05
92. AETNA INC NEW COM   2014-10-28 2015-03-13
334. AIRBUS GROUP ADR   2014-07-08 2015-03-13
858. AIRBUS GROUP ADR   2014-01-10 2015-03-13
162. ANALOG DEVICES INC COM   2014-01-02 2015-03-13
230. CARBO CERAMICS INC COM   2014-10-16 2015-03-13
79. CATERPILLAR INC   2014-01-02 2015-03-13
256. COMCAST CORP CL A     2015-03-13
221. CONOCOPHILLIPS COM     2015-03-13
158. DISCOVER FINL SVCS COM   2014-04-09 2015-03-13
210. EXXON MOBIL CORP COM     2015-03-13
135. EXXON MOBIL CORP COM     2015-03-13
120. GILEAD SCIENCES INC COM     2015-03-13
622. HALLIBURTON CO COM   2014-12-05 2015-03-13
139. HASBRO INC COM     2015-03-13
154. HITACHI LTD ADR 10     2015-03-13
90. HITACHI LTD ADR 10   2014-03-13 2015-03-13
152. MASTERCARD INC CL A     2015-03-13
302. MEADWESTVACO CORP COM   2015-01-28 2015-03-13
9. PRICELINE GRP INC COM NEW     2015-03-13
155. SANDISK CORP COM     2015-03-13
971. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR     2015-03-13
190. UNITED TECHNOLOGIES CORP COM   2014-08-27 2015-03-13
167. VERIZON COMMUNICATIONS COM     2015-03-13
225. VERIZON COMMUNICATIONS COM   2014-08-27 2015-03-13
51. ADVANCE AUTO PTS INC COM   2014-10-16 2015-03-19
95. ANADARKO PETROLEUM CORP COM 10/199   2014-01-02 2015-03-19
51. COSTCO WHSL CORP NEW COM   2015-01-28 2015-03-19
135. EMERSON ELEC CO COM   2014-01-02 2015-03-19
122. HASBRO INC COM   2015-01-28 2015-03-19
188. KINDER MORGAN INC DEL COM   2015-03-13 2015-03-19
89. PRICE T ROWE GROUP INC COM   2014-05-20 2015-03-19
62. UNITED TECHNOLOGIES CORP COM   2014-08-27 2015-03-19
220. XCEL ENERGY INC COM   2014-11-13 2015-03-19
13007.127 PIMCO TOTAL RETURN FUND INST #35     2015-03-25
148. BAYER A G SPONSORED ADR     2015-03-31
222. CENTENE CORP DEL COM     2015-03-31
276. COMCAST CORP CL A     2015-03-31
54. COMCAST CORP CL A   2014-01-02 2015-03-31
474. HANESBRANDS INC COM   2013-04-08 2015-03-31
49. IDEXX LABORATORIES INC COM     2015-03-31
373. METLIFE INC COM     2015-03-31
1263. SOCIETE GENERALE FRANCE SPONSORED ADR     2015-03-31
221. TARGET CORP COM     2015-03-31
438. ADIDAS AG ADR   2015-03-13 2015-04-01
11. BOEING CO COM   2014-07-08 2015-04-01
56. BOEING CO COM     2015-04-01
126. CHEVRONTEXACO CORP COM     2015-04-01
7. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH   2014-07-08 2015-04-01
220. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH     2015-04-01
159. CLEAN HARBORS INC COM   2013-08-01 2015-04-01
5. HONEYWELL INTERNATIONAL INC COM   2015-03-13 2015-04-01
102. HONEYWELL INTERNATIONAL INC COM   2014-01-02 2015-04-01
1367. JULIUS BAER GROUP LTD ADR     2015-04-01
82. MCDONALDS CORP COM     2015-04-01
102. MOLSON COORS BREWING CO CL B     2015-04-01
201. NEWFIELD EXPL CO COM   2014-01-02 2015-04-01
350. PFIZER INC COM   2014-06-13 2015-04-01
445. PFIZER INC COM   2014-01-02 2015-04-01
792. PORSCHE AUTOMOBIL HLDG SE ADR PFD     2015-04-01
690. PORSCHE AUTOMOBIL HLDG SE ADR PFD   2014-03-13 2015-04-01
88. RYDER SYSTEM INC COM     2015-04-01
546. SONY CORP AMERN SH NEW     2015-04-01
168. TRINITY INDS INC COM   2014-10-28 2015-04-01
160. TRINITY INDS INC COM   2013-11-29 2015-04-01
174. U.S. BANCORP COM     2015-04-01
137. WPP PLC NEW ADR     2015-04-01
214. MICHAEL KORS HLDGS LTD SHS     2015-04-01
896. AEGON NV ORD AMER REG     2015-04-15
934. BG GROUP PLC-SPON ADR     2015-04-15
117. BORGWARNER INC COM   2015-04-01 2015-04-15
370. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH     2015-04-15
904. CORNING INC COM   2014-10-28 2015-04-15
36. GOOGLE INC CL A     2015-04-15
18. GOOGLE INC CL A   2014-12-23 2015-04-15
488. SANOFI SPONSORED ADR     2015-04-15
389. CHARLES SCHWAB CORP NEW COM     2015-04-15
902. TRINITY INDS INC COM     2015-04-15
63. UNITED TECHNOLOGIES CORP COM   2015-03-31 2015-04-15
1. BIOGEN, INC.   2015-03-13 2015-04-23
29. BIOGEN, INC.   2013-03-28 2015-04-23
130. CAPITAL ONE FINANCIAL CORP COM   2014-04-09 2015-04-23
118. CAPITAL ONE FINANCIAL CORP COM   2014-10-01 2015-04-23
62. F5 NETWORKS INC COM     2015-04-23
23. PFIZER INC COM   2014-01-02 2015-04-23
778. PFIZER INC COM     2015-04-23
864. SEVEN & I HLDGS CO LTD ADR     2015-04-23
1830. SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR     2015-04-23
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 7,311   7,145 166
b 17,750   17,227 523
c 17,338   16,290 1,048
d 14,064   10,609 3,455
e 12,349   8,125 4,224
12,465   12,689 -224
16,576   16,360 216
9,470   12,461 -2,991
8,864   9,327 -463
10,727   11,231 -504
15,960   17,794 -1,834
861   708 153
10,256   10,840 -584
9,596   7,417 2,179
1,288   1,003 285
20,637   21,930 -1,293
21,996   16,954 5,042
8,305   5,749 2,556
10,366   10,553 -187
9,503   9,840 -337
11,023   10,834 189
9,089   7,582 1,507
10,762   14,121 -3,359
11   12 -1
21,410   19,241 2,169
13,781   12,013 1,768
14,168   13,922 246
6,274   7,117 -843
18,931   16,934 1,997
4,297   4,222 75
3,069   2,170 899
240   224 16
7,575   6,445 1,130
11,909   9,774 2,135
17,018   17,096 -78
15,900   10,702 5,198
4,543   3,613 930
6,969   7,299 -330
19,862   22,624 -2,762
8,957   8,933 24
39,936   23,525 16,411
18,270   19,439 -1,169
453   390 63
16,443   12,518 3,925
14,414   13,088 1,326
4,296   2,862 1,434
5,338   4,076 1,262
21,420   15,550 5,870
16,521   14,744 1,777
11,219   9,334 1,885
12,602   10,325 2,277
23,395   20,449 2,946
9,199   7,487 1,712
24,822   25,825 -1,003
12,678   14,104 -1,426
13,585   19,391 -5,806
7,359   7,622 -263
10,534   10,568 -34
22,774   20,572 2,202
26,651   24,403 2,248
21     21
3   4 -1
25,641   21,696 3,945
26,375   23,016 3,359
13,552   11,217 2,335
170   167 3
7,298   3,957 3,341
16,795   13,026 3,769
3,428   3,960 -532
8,413   6,837 1,576
16,199   12,573 3,626
12,044   11,535 509
8,873   6,840 2,033
16,470   11,643 4,827
20,583   17,808 2,775
17,359   13,688 3,671
11,172   8,526 2,646
18,564   16,395 2,169
9,215   4,758 4,457
3,838   3,659 179
22,070   23,337 -1,267
16,195   12,322 3,873
9,920   8,496 1,424
25,367   18,699 6,668
22,837   22,493 344
8,876   6,285 2,591
16,452   12,631 3,821
7,961   6,981 980
12,344   14,409 -2,065
6,665   6,645 20
11,072   9,221 1,851
11,102   11,031 71
22,608   21,647 961
31,004   20,614 10,390
15,261   13,572 1,689
7,801   8,547 -746
10,246   6,565 3,681
18,000   17,902 98
10,705   14,009 -3,304
8,565   8,994 -429
14,688   13,737 951
12,557   13,020 -463
1,365   1,825 -460
8,766   9,079 -313
12,175   10,666 1,509
13,951   14,736 -785
16,966   15,670 1,296
20,429   20,040 389
26,206   23,616 2,590
16,854   16,481 373
17,846   17,837 9
21,537   20,961 576
21,226   22,092 -866
20,425   20,831 -406
11,961   10,659 1,302
19,531   19,654 -123
9,622   8,522 1,100
16,265   10,896 5,369
3,965   3,831 134
26,933   28,333 -1,400
12,510   11,715 795
22,040   22,033 7
12,561   13,632 -1,071
11,454   5,145 6,309
14,292   14,758 -466
21,080   20,797 283
16,362   19,812 -3,450
9,222   3,490 5,732
25,506   25,984 -478
20,600   25,086 -4,486
9,970   9,616 354
12,446   13,882 -1,436
18,909   19,187 -278
21,388   21,579 -191
19,580   20,612 -1,032
13,784   14,584 -800
19,948   25,927 -5,979
8,553   5,351 3,202
15,627   17,102 -1,475
6,921   5,835 1,086
6,268   7,101 -833
8,626   10,379 -1,753
19,398   21,348 -1,950
30,335   35,266 -4,931
7,255   7,656 -401
11,771   14,103 -2,332
24,869   25,172 -303
21,697   24,535 -2,838
20,297   20,959 -662
1,925   1,982 -57
16,421   15,327 1,094
9,839   7,673 2,166
19,506   18,124 1,382
18,620   21,794 -3,174
25,921   28,453 -2,532
9,020   8,177 843
8,901   6,923 1,978
10,680   5,121 5,559
12,673   14,442 -1,769
10,065   8,204 1,861
7,120   7,465 -345
1,249   1,192 57
16,342   17,209 -867
7,576   7,211 365
9,869   6,434 3,435
23,567   25,281 -1,714
14   14  
16,883   11,387 5,496
550   593 -43
188   241 -53
385   325 60
12,142   7,431 4,711
21,544   19,113 2,431
31,764   32,978 -1,214
15,380   15,741 -361
28,913   29,269 -356
21,267   17,138 4,129
15,154   15,481 -327
7,298   8,281 -983
26,945   25,423 1,522
12,514   5,250 7,264
32,796   29,201 3,595
7,316   7,339 -23
7,961   6,920 1,041
27,220   23,790 3,430
7,183   8,987 -1,804
9,100   9,875 -775
25,551   23,701 1,850
6,540   6,999 -459
12,114   13,605 -1,491
16,509   18,075 -1,566
31,740   29,391 2,349
495   512 -17
2   3 -1
11,241   9,245 1,996
10,448   13,947 -3,499
18,790   20,046 -1,256
8,806   12,370 -3,564
21,476   24,520 -3,044
17,336   14,709 2,627
15,417   20,364 -4,947
15,956   11,941 4,015
15,471   12,621 2,850
18,141   9,291 8,850
15,461   16,299 -838
8,285   7,365 920
15,793   15,376 417
19,356   13,682 5,674
14,102   16,945 -2,843
30,906   29,218 1,688
13,223   12,025 1,198
20,515   18,241 2,274
16,428   14,551 1,877
9,485   7,088 2,397
5,525   5,357 168
14,193   16,242 -2,049
9,261   8,017 1,244
7,992   12,850 -4,858
6,210   7,111 -901
15,088   11,509 3,579
13,490   14,503 -1,013
9,308   9,034 274
17,489   20,787 -3,298
11,243   12,781 -1,538
11,905   6,424 5,481
24,930   25,197 -267
8,398   7,918 480
10,238   11,557 -1,319
5,983   6,895 -912
13,347   11,149 2,198
15,212   15,378 -166
10,449   6,689 3,760
12,967   15,476 -2,509
23,012   16,821 6,191
22,384   20,729 1,655
8,114   8,060 54
10,933   11,135 -202
7,543   6,748 795
7,632   7,419 213
7,673   7,237 436
7,548   9,345 -1,797
7,431   6,733 698
7,785   7,474 311
7,350   7,065 285
7,397   6,764 633
7,603   7,357 246
141,127   142,985 -1,858
22,238   20,805 1,433
15,731   4,831 10,900
15,595   15,738 -143
3,051   2,780 271
15,964   5,645 10,319
7,578   7,649 -71
18,892   20,648 -1,756
12,175   10,875 1,300
18,242   16,710 1,532
17,476   16,359 1,117
1,633   1,391 242
8,314   7,230 1,084
13,205   12,843 362
335   472 -137
10,518   13,431 -2,913
9,067   9,083 -16
517   503 14
10,539   9,220 1,319
13,765   12,959 806
7,894   7,739 155
7,551   7,745 -194
7,321   4,872 2,449
11,963   10,329 1,634
15,210   13,581 1,629
7,682   8,032 -350
6,693   7,031 -338
8,327   8,032 295
14,835   9,260 5,575
5,877   6,286 -409
5,597   4,193 1,404
7,571   7,838 -267
15,411   15,384 27
13,721   14,917 -1,196
7,241   7,785 -544
16,495   19,939 -3,444
7,132   7,022 110
19,096   24,797 -5,701
20,232   17,673 2,559
19,451   14,360 5,091
9,725   9,761 -36
25,468   22,608 2,860
12,006   7,898 4,108
33,181   31,179 2,002
7,439   7,435 4
430   413 17
12,469   5,542 6,927
10,668   9,921 747
9,683   9,563 120
7,709   7,802 -93
812   702 110
27,467   24,337 3,130
19,120   13,523 5,597
15,957   15,490 467
      6,080
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       166
b       523
c       1,048
d       3,455
e       4,224
      -224
      216
      -2,991
      -463
      -504
      -1,834
      153
      -584
      2,179
      285
      -1,293
      5,042
      2,556
      -187
      -337
      189
      1,507
      -3,359
      -1
      2,169
      1,768
      246
      -843
      1,997
      75
      899
      16
      1,130
      2,135
      -78
      5,198
      930
      -330
      -2,762
      24
      16,411
      -1,169
      63
      3,925
      1,326
      1,434
      1,262
      5,870
      1,777
      1,885
      2,277
      2,946
      1,712
      -1,003
      -1,426
      -5,806
      -263
      -34
      2,202
      2,248
      21
      -1
      3,945
      3,359
      2,335
      3
      3,341
      3,769
      -532
      1,576
      3,626
      509
      2,033
      4,827
      2,775
      3,671
      2,646
      2,169
      4,457
      179
      -1,267
      3,873
      1,424
      6,668
      344
      2,591
      3,821
      980
      -2,065
      20
      1,851
      71
      961
      10,390
      1,689
      -746
      3,681
      98
      -3,304
      -429
      951
      -463
      -460
      -313
      1,509
      -785
      1,296
      389
      2,590
      373
      9
      576
      -866
      -406
      1,302
      -123
      1,100
      5,369
      134
      -1,400
      795
      7
      -1,071
      6,309
      -466
      283
      -3,450
      5,732
      -478
      -4,486
      354
      -1,436
      -278
      -191
      -1,032
      -800
      -5,979
      3,202
      -1,475
      1,086
      -833
      -1,753
      -1,950
      -4,931
      -401
      -2,332
      -303
      -2,838
      -662
      -57
      1,094
      2,166
      1,382
      -3,174
      -2,532
      843
      1,978
      5,559
      -1,769
      1,861
      -345
      57
      -867
      365
      3,435
      -1,714
       
      5,496
      -43
      -53
      60
      4,711
      2,431
      -1,214
      -361
      -356
      4,129
      -327
      -983
      1,522
      7,264
      3,595
      -23
      1,041
      3,430
      -1,804
      -775
      1,850
      -459
      -1,491
      -1,566
      2,349
      -17
      -1
      1,996
      -3,499
      -1,256
      -3,564
      -3,044
      2,627
      -4,947
      4,015
      2,850
      8,850
      -838
      920
      417
      5,674
      -2,843
      1,688
      1,198
      2,274
      1,877
      2,397
      168
      -2,049
      1,244
      -4,858
      -901
      3,579
      -1,013
      274
      -3,298
      -1,538
      5,481
      -267
      480
      -1,319
      -912
      2,198
      -166
      3,760
      -2,509
      6,191
      1,655
      54
      -202
      795
      213
      436
      -1,797
      698
      311
      285
      633
      246
      -1,858
      1,433
      10,900
      -143
      271
      10,319
      -71
      -1,756
      1,300
      1,532
      1,117
      242
      1,084
      362
      -137
      -2,913
      -16
      14
      1,319
      806
      155
      -194
      2,449
      1,634
      1,629
      -350
      -338
      295
      5,575
      -409
      1,404
      -267
      27
      -1,196
      -544
      -3,444
      110
      -5,701
      2,559
      5,091
      -36
      2,860
      4,108
      2,002
      4
      17
      6,927
      747
      120
      -93
      110
      3,130
      5,597
      467
       
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 2 250,422
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 43,593 5,959,728 0.007315
2012 221,774 5,339,958 0.041531
2011 220,733 5,177,989 0.042629
2010 212,044 4,459,283 0.047551
2009 201,779 3,570,739 0.056509
2 Total of line 1, column (d) ...................... 2 0.195535
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 0.039107
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 5,958,253
5 Multiply line 4 by line 3....................... 5 233,009
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,423
7 Add lines 5 and 6......................... 7 236,432
8 Enter qualifying distributions from Part XII, line 4.............. 8 225,311
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 6,846
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 6,846
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 6,846
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 14,584
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 14,584
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 7,738
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet6,848 RefundedBullet 11 890
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 ofbulletINTRUST Bank NA Telephone no.bullet (316) 383-1455
    Located atbullet150 N MAINWICHITAKS 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 CORP TRUSTEE
    1
    89,395    
    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
    5,953,008
    b
    Average of monthly cash balances.......................
    1b
    95,980
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,048,988
    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
    6,048,988
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    90,735
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,958,253
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    297,913
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    297,913
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    6,846
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,846
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    291,067
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    291,067
    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
    291,067
    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
    225,311
    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
    225,311
    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
    225,311
    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 7 291,067
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 157,705
    b Total for prior years:2012, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 0
    b From 2010....... 0
    c From 2011....... 0
    d From 2012....... 0
    e From 2013....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 225,311
    a Applied to 2013, but not more than line 2a 157,705
    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..... 67,606
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2014. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    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 ..........
    223,461
    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) ...
    0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2010.... 0
    b Excess from 2011.... 0
    c Excess from 2012.... 0
    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).)
    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
    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
    WICHITA ART MUSEUM
    BOARD OF DIRECTORS
    1400 W MUSEUM BLVD
    WICHITA,KS672033200
    NONE PUBLIC CHARITABLE 180,000
    Total .................................bullet 3a 180,000
    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 31  
    4 Dividends and interest from securities....     14 157,191  
    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 .............
        18 250,422  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aROUNDING     14 4  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   407,648  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13407,648
    (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:
    COSSMAN F PRICE MEMORIAL TR
    EIN: 48-6360251
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    AUDIT & ACCOUNTING FEES (ALLOC 1,225 613   613

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    COSSMAN F PRICE MEMORIAL TR
    EIN: 48-6360251
    Name of Bond End of Year Book Value End of Year Fair Market Value
    JOHN HANCOCK GLOBAL ABSOLUTE 123,428 126,300
    AI ISTRATEGIC INCOME FUND 149,816 149,713
    GOLDMAN SACHS STRATEGIC INCOME 385,282 373,169
    AI CORE PLUS 938,538 963,773
    PIMCO TOTAL RETURN FDS    

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    COSSMAN F PRICE MEMORIAL TR
    EIN: 48-6360251
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CHECKPOINT SOFTWARE TECH 16,266 21,204
    SEAGATE TECHNOLOGY PLC 15,347 15,854
    INTL FLAVORS & FRAGRANCES 7,168 8,721
    NXP SEMICONDUCTORS 9,932 9,228
    D R HORTON    
    COSTCO WHSL 7,610 7,153
    APPLE INC 51,102 69,959
    ABBVIE INC 22,257 24,829
    ADIDAS AG ADR 15,968 16,577
    ADVANCE AUTO PARTS 7,546 7,150
    AEGON NV ORD 21,474 21,733
    BARCLAYS 22,852 24,098
    AMERICAN EXPRESS CO 35,332 33,226
    AMERICAN INTL GROUP INC 39,130 47,227
    WALT DISNEY CO 13,284 18,917
    BG GROUP PLC 7,805 11,721
    DENSO CORP ADR 23,609 24,944
    MICHAEL KORS HLDGS    
    EMBRAER S A SP ADR REP 4 18,155 18,396
    CELGENE CORP 19,939 28,096
    BRISTOL MYERS SQUIBB    
    CISCO SYSTEMS 8,306 10,927
    F5 NETWORKS INC 6,997 7,443
    AQR MULTI STRATEGY ALTERNATIVE 317,273 312,884
    DAVITA HEALTHCARE    
    COCA COLA 18,116 18,090
    HITACHI LTD    
    SIMON PPTY 8,295 10,526
    EOG RES 17,933 19,790
    DISCOVER FINL SERVICES    
    AFFILIATED MANAGERS GROUP 6,888 8,593
    GOOGLE INC CL C 15,315 15,046
    ICAP PLC    
    GOOGLE INC CL A 11,387 11,524
    G E 20,031 21,068
    MOHAWK    
    GENERAL MOTORS    
    BAE SYS    
    DOW CHEM    
    LABORATORY CORP AMER HLDGS 7,798 10,282
    MASTERCARD 32,870 39,512
    JOHNSON & JOHNSON 47,596 47,021
    INTERNATIONAL BUSINESS MACH    
    IDEX 32,040 33,755
    TARGET CORP    
    GOLDMAN SACHS    
    MCDONALDS 14,039 14,193
    CAPITAL ONE 23,872 24,498
    OTSUKA HLDGS 21,240 22,206
    MICROSOFT 33,141 40,128
    HCA HOLDINGS INC 19,625 19,835
    J P MORGAN CHASE 18,540 20,117
    NOVARTIS AG 7,683 21,989
    HASBRO INC 7,624 8,495
    STAPLES    
    ECOLAB    
    ORACLE CORP 8,613 9,073
    OGE ENERGY 31,049 32,419
    PFIZER 7,392 7,091
    COMCAST 7,198 7,624
    PROCTER & GAMBLE 15,113 13,994
    CITIGROUP 42,111 45,162
    STATE STR 9,498 10,026
    REPSOL 23,795 21,605
    HOST MARRIOTT CORP NEW 16,494 15,971
    SCHLUMBERGER 12,625 11,637
    IDEXX LABORATORIES INC 7,169 6,018
    INFINEON TECHNOLOGIES AG 16,331 18,316
    ALEXION PHARMACEUTICALS 14,860 14,046
    THOR INDUSTRIES 16,330 27,678
    TRINITY INDS 15,831 13,870
    SAP    
    KIMBERLY CLARK CORP 27,824 29,287
    TAIWAN SEMICONDUCTOR    
    KINDER MORGAN INC 7,478 7,645
    DICKS SPORTING GOODS    
    LAS VEGAS SANDS CORP 21,861 20,782
    CHICAGO BRDG & IRON 39,804 42,027
    EMC CORP 15,690 15,904
    FLOWSERVE CORP 34,152 39,742
    GILEAD SCIENCES 16,201 22,112
    SECOM LTD 17,644 20,757
    KONNINKLIJKE PHILIPS 23,147 18,310
    MCGRAW HILL FINANCIAL 7,294 7,301
    MEAD WESTVACO CORP 31,450 30,402
    MICRON TECHNOLOGY INC 21,198 20,310
    MOLSON COORS BREWING CO 7,126 6,983
    SONY CORP 15,922 20,254
    TIMKEN 27,873 26,639
    URS CORP    
    VERIZON COMMUNICATIONS 39,404 40,554
    MITSUBISHI ESTATE 23,553 19,981
    NIPPON TELEG 20,888 24,317
    MURPHY USA INC 27,004 32,338
    PHILLIPS 66 19,043 21,731
    CERNER CORP 11,427 17,378
    PENTAIR INC 32,249 29,148
    PRICELINE 17,661 18,567
    MERCK & CO INC 9,989 10,483
    PRUDENTIAL FINL INC 39,118 38,352
    UPS 14,066 13,773
    US BANCORP DEL COM 7,159 6,945
    ACE LTD    
    MFS INTL NEW DISCOVERY FUND 169,126 258,876
    NEWFIELD EXPL CO 26,352 36,022
    VODAFONE 38,393 33,475
    DTE ENERGY 14,655 12,900
    CHIPOOTLE MEXICAN GRILL    
    DAIMLER AG 17,252 20,162
    AGCO CORP 35,932 40,487
    AMAZON 23,353 30,790
    AMGEN 7,604 9,948
    ABBOTT LABS 8,840 10,769
    DEUTSCHE BANK 21,657 23,348
    THE ADT CORPORATION 38,104 41,924
    AXA 17,040 18,043
    ACCOR S A 16,814 19,773
    LYONDELLBASELL INDUSTRIES 36,573 44,514
    BROADRIDGE FINL SOLUTIONS 27,491 37,798
    AFLAC    
    CENTENE CORP 14,289 31,491
    AIG    
    CHEVRON 46,699 44,757
    DARLING INGREDIENTS 40,729 31,172
    DEERE & CO    
    CONOCOPHILLIPS 7,372 7,947
    FREEPORT MCMORAN    
    HONEYWELL INTERNATIONAL 14,133 13,927
    GEA GROUP 14,762 15,288
    HSBC HLDGS 21,343 22,731
    BIOGEN 7,439 6,731
    CVS CAREMARK 12,446 17,475
    CAMERON INTL    
    INTEL 9,450 11,946
    LVMH MOET HENNESSY    
    GNC HOLDINGS    
    GENERAL MILLS 11,677 13,060
    GOLDMAN SACHS SATELLITE 308,365 383,760
    CANADIAN PAC RY 14,363 15,437
    JULIUS BAER GROUP 6,388 7,400
    CATAMARN    
    OCCIDENTAL PETE 30,757 30,678
    PEABODY ENERGY    
    JOHNSON CTRLS    
    CHARLES SCHWAB 12,584 14,488
    IPSEN    
    COGNIZANT TECH    
    CUMMINS INC    
    METLIFE 37,452 37,852
    PRECISION CASTPARTS 22,655 20,462
    MONSANTO 14,804 14,473
    NATIONAL GRID TRANSCO    
    PORSCHE AUTOMOBIL 6,740 6,853
    POLARIS 13,235 23,831
    QUALCOMM 15,407 13,940
    ROCHE HOLDINGS 24,362 31,702
    ROYAL DUTCH SHELL    
    ROYAL KPN 21,184 21,128
    SANOFI AVENTIS 33 51
    TECO ENERGY 8,460 9,380
    TRACTOR SUPPLY 10,075 16,696
    CLEAN HARBORS 39,158 39,614
    VMWARE 14,151 13,479
    TECHNIP    
    HANESBRANDS 14,185 35,866
    KAO CORP    
    MONDELEZ 11,117 12,240
    PRINCIPAL DIVERSIFIED REAL 254,402 259,487
    SLM CORP    
    SEVEN & I HLDGS 9,783 11,503
    J M SMUCKER    
    STARBUCKS 18,875 29,252
    SYNGENTA 17,843 17,900
    VALEANT PHARMACEUTICALS    
    VISA 11,809 24,042
    WALMART    
    WESTERN UNION 41,206 48,611
    ADOBE SYS 14,310 18,026
    AETNA INC 20,053 23,405
    AIRBUS GROUP 16,553 20,825
    ALLIANCE DATA 11,988 16,947
    AMERICA MOVIL 18,955 18,049
    AMERICAN AIRLS 21,963 26,702
    AMERICAN TOWER CO 7,026 8,413
    ANADARKO PETE    
    ANALOG DEVICES    
    AVON PRODS    
    BANCO BILBAO VIZCAYA 24,767 21,683
    BANK OF AMERICA 47,269 46,356
    BEST BUY    
    BOEING CO 13,274 13,617
    CSX CORP    
    CAP GEMINI    
    CATERPILLAR INC    
    CELANESE CORP    
    EMERSON ELEC    
    ENERGIZER HLDGS    
    EXXON MOBIL 12,780 11,795
    FMC TECHNOLOGIES    
    FACEBOOK 22,088 28,909
    FIDELITY NATL INFORMATION 7,791 9,186
    FIFTH THIRD BANCORP 14,834 14,060
    FORD MOTOR CO 6,955 6,905
    HALLIBURTON    
    HEINEKEN 16,693 19,947
    HOLLYFRONTIER    
    HOME DEPOT 9,830 12,838
    MONSTER BEVERAGE 8,027 16,042
    MOSAIC    
    NCR CORP    
    NASDAQ 7,957 9,823
    SUMITOMO MITSUI FINL GROUP 19,133 22,072
    SUNCOR ENERGY    
    SUNTORY BEVERAGE 14,538 17,656
    TIDEWATER 50,734 27,995
    TOLL BROS    
    TORAY INDS 17,676 22,106
    TRIUMPH GROUP    
    TWENTY FIRST CENTY FOX 29,104 29,070
    UNIBAIL RODAMCO 16,895 17,678
    UNITEDHEALTH 7,703 11,474
    WPP PLC 13,520 14,321
    WAUSAU PAPER    
    WILLIAM HILL PLC 14,831 14,743
    XCEL ENERGY    
    ZIMMER HLDGS 7,677 9,117
    ROYAL DSM N V 23,214 18,041
    UNION PAC CORP 25,896 25,283
    RYDER SYS INC 13,922 14,399
    SHERWIN WILLIAMS CO 15,076 15,290
    SKY PLC SPONSORED 29,662 34,625
    SMITH & NEPHEW PLC SPDN 18,364 17,826
    SNAP ON INC 7,075 7,178
    SOCIETE GENERALE FRANCE 19,656 21,240
    SOUTHWEST AIRLS CO 14,664 13,385
    SKYWORKS SOLUTIONS 10,134 17,066
    ULTA SALON COSMETCS 7,233 7,101
    UNITED RENTALS INC 29,307 28,877
    WALGREENS BOOTS ALLIANCE 19,740 25,128
    VIACOM INC NEW 30,304 27,363

    TY 2014 OtherExpensesSchedule
    Name:
    COSSMAN F PRICE MEMORIAL TR
    EIN: 48-6360251
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NONALLOCABLE EXPENSES - 1,250 625   0


    TY 2014 TaxesSchedule
    Name:
    COSSMAN F PRICE MEMORIAL TR
    EIN: 48-6360251
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,310 2,310   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,881 1,881   0
    FEDERAL ESTIMATES - PRINCIPAL 14,584 14,584   0
    FOREIGN TAXES ON QUALIFIED FOR 260 260   0
    FOREIGN TAXES ON NONQUALIFIED 395 395   0