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
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 03-01-2015 , and ending 02-29-2016
Name of foundation
CASADO LUIS A CHARITABLE TR
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX ONE TRUST TAX DEPT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WICHITA, KS672015001
A Employer identification number

48-6336948
B Telephone number (see instructions)

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

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,587,599J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 17,489 17,489  
4 Dividends and interest from securities... 65,168 65,168  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -30,668
b Gross sales price for all assets on line 6a 1,073,075
7 Capital gain net income (from Part IV, line 2)... 0
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)....... Click to see attachment 5,974 5,974  
12 Total. Add lines 1 through 11........ 57,963 88,631  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 40,392 20,196   20,196
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,470 735 0 735
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 992 992   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy.............. 91 91    
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 401 401    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 43,346 22,415 0 20,931
25 Contributions, gifts, grants paid....... 116,370 116,370
26 Total expenses and disbursements. Add lines 24 and 25 159,716 22,415 0 137,301
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -101,753
b Net investment income (if negative, enter -0-) 66,216
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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......... 32,644 7,395 7,395
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 50,000 Click to see attachment50,096 50,263
b Investments—corporate stock (attach schedule)....... 1,745,943 Click to see attachment1,806,218 1,776,691
c Investments—corporate bonds (attach schedule)....... 911,756 Click to see attachment781,049 753,250
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) 2,740,343 2,644,758 2,587,599
Liabilities 17 Accounts payable and accrued expenses.......... 3,984 10,152
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 3,984 10,152
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 2,736,359 2,634,606
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 2,736,359 2,634,606
31 Total liabilities and net assets/fund balances (see instructions). 2,740,343 2,644,758
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,736,359
2
Enter amount from Part I, line 27a .....................
2
-101,753
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,634,606
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,634,606
Form 990-PF (2015)
Form 990-PF (2015)
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 289. AIRBUS GROUP ADR   2014-01-17 2015-03-31
b 26. BAYER A G SPONSORED ADR   2014-12-23 2015-03-31
c 89. CLEAN HARBORS INC COM     2015-03-31
d 143. COMCAST CORP CL A     2015-03-31
e 35. COMCAST CORP CL A   2014-09-15 2015-03-31
89. GILEAD SCIENCES INC COM     2015-03-31
81. HITACHI LTD ADR 10     2015-03-31
159. INTEL CORP COM   2014-01-02 2015-03-31
82. SANDISK CORP COM     2015-03-31
98. TARGET CORP COM     2015-03-31
71. VIACOM INC NEW CL B   2014-12-05 2015-03-31
54. DAIMLER-CHRYSLER AG ORD-COM   2014-01-02 2015-03-31
220. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH     2015-04-15
59. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH   2013-08-01 2015-04-15
308. CORNING INC COM     2015-04-15
5. GOOGLE INC CL A   2014-12-23 2015-04-15
15. GOOGLE INC CL A     2015-04-15
6. PRICELINE GRP INC COM NEW     2015-04-15
180. SANOFI SPONSORED ADR   2014-12-23 2015-04-15
161. SONY CORP AMERN SH NEW   2014-03-13 2015-04-15
32. SONY CORP AMERN SH NEW   2014-05-20 2015-04-15
131. STARBUCKS CORP COM     2015-04-15
368. TRINITY INDS INC COM     2015-04-15
60. TRINITY INDS INC COM   2014-10-28 2015-04-15
35. UNITED TECHNOLOGIES CORP COM   2014-08-27 2015-04-15
75. AGCO CORP DEL COM   2010-03-22 2015-06-02
371. BANK OF AMERICA CORPORATION COM   2014-01-02 2015-06-02
461. BANK OF AMERICA CORPORATION COM     2015-06-02
78. CAPITAL ONE FINANCIAL CORP COM     2015-06-02
45. CATERPILLAR INC   2015-04-15 2015-06-02
81. HALLIBURTON CO COM   2015-04-15 2015-06-02
65. MURPHY USA INC COM   2014-08-27 2015-06-02
200. PFIZER INC COM     2015-06-02
207. PFIZER INC COM   2014-01-02 2015-06-02
43. PRECISION CASTPARTS CORP COM   2015-02-12 2015-06-02
298. REPSOL S.A. ADR   2014-01-02 2015-06-02
86. SOUTHWEST AIRLS CO COM   2015-02-12 2015-06-02
208. WESTERN UN CO COM   2013-03-01 2015-06-02
132. LYONDELLBASELL INDUSTRIES N V SHS A     2015-06-02
30. KRAFT FOODS GROUP INC COM     2015-07-06
29.099 CAMBIAR SMALL CAP FUND - INS #1364     2015-07-15
86.729 AI INT'L MULTI-MGR STOCK FUND     2015-07-15
3.9 GOLDMAN SACHS MID CAP VALUE FUND INST #864   2014-01-15 2015-07-15
2.261 GOLDMAN SACHS SATELLITE STRATEGIES FUND INST #2402   2014-01-15 2015-07-15
19.329 JOHN HANCOCK GLOBAL ABSOLUTE RETURN STRATEGIES FUND CLASS I #39   2013-05-03 2015-07-15
23.735 JPMORGAN VALUE ADVANTAGE FUND INST #1400   2014-12-12 2015-07-15
52.223 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I #1832   2010-02-09 2015-07-15
15.468 T ROWE PRICE GROWTH STOCK FUND #40     2015-07-15
2.359 PRINCIPAL DIVERSIFIED REAL ASSET FUND - INSTITUTION #4683   2013-05-03 2015-07-15
3.448 VANGUARD 500 INDEX FUND - ADM #540   2008-02-25 2015-07-15
.04 WESTROCK CO COM   2015-02-12 2015-07-29
342. AIRBUS GROUP ADR   2014-10-28 2015-08-05
121. AIRBUS GROUP ADR   2014-01-17 2015-08-05
18. ALLIANCE DATA SYSTEMS CORP COM   2013-10-11 2015-08-05
334. AMERICA MOVIL-SERIES L-WI ADR   2014-01-02 2015-08-05
14. BIOGEN, INC.     2015-08-05
51. CVS CORP COM   2014-01-02 2015-08-05
107. CAPITAL ONE FINANCIAL CORP COM     2015-08-05
339. E M C CORP MASS COM     2015-08-05
220. LAS VEGAS SANDS CORP COM     2015-08-05
65. PRUDENTIAL FINANCIAL INC COM   2014-09-15 2015-08-05
218. SEVEN & I HLDGS CO LTD ADR     2015-08-05
81. SKY PLC SPONSORED ADR   2014-12-23 2015-08-05
196. SONY CORP AMERN SH NEW   2014-05-20 2015-08-05
164. VIACOM INC NEW CL B     2015-08-05
42. VMWARE INC CL A COM   2014-02-05 2015-08-05
2. VMWARE INC CL A COM   2015-06-02 2015-08-05
120. SEAGATE TECHNOLOGY PLC SHS   2015-04-15 2015-08-05
37. LYONDELLBASELL INDUSTRIES N V SHS A   2015-03-31 2015-08-05
44.161 AQR MULTI STRATEGY ALTERNATIVE CLASS I #15217   2013-05-03 2015-08-13
10.173 AI SHORT-TERM BOND FUND     2015-08-13
1780.764 AI SHORT-TERM BOND FUND     2015-08-13
1759.161 AI INTERMEDIATE BOND FUND   2010-11-16 2015-08-13
867.832 GOLDMAN SACHS STRATEGIC INCOME FUND INST #3716     2015-08-13
.81 T ROWE PRICE GROWTH STOCK FUND #40   2008-09-25 2015-08-13
20000. JANUS CAP GROUP INC CR SENS 6.70% DTD 06/14/2007 DUE 06/15/2017   2013-02-06 2015-08-30
26. ADVANCE AUTO PTS INC COM   2014-12-05 2015-10-09
67. BAKER HUGHES, INC. COM   2015-08-05 2015-10-09
30. CELGENE CORP COM     2015-10-09
125. CHEVRONTEXACO CORP COM     2015-10-09
1. EOG RES INC COM   2015-02-12 2015-10-09
54. EOG RES INC COM   2014-01-02 2015-10-09
106. GEA GROUP AG ADR   2014-01-02 2015-10-09
68. HASBRO INC COM   2014-12-05 2015-10-09
348. HOST MARRIOTT CORP REIT   2015-06-02 2015-10-09
138. KOHLS CORP COM   2015-08-05 2015-10-09
103. NORFOLK SOUTHN CORP COM   2015-08-05 2015-10-09
266. VERIZON COMMUNICATIONS COM     2015-10-09
41. VMWARE INC CL A COM   2015-06-02 2015-10-09
83. DAIMLER-CHRYSLER AG ORD-COM   2014-01-02 2015-10-09
94. INVESCO LTD   2015-06-02 2015-10-09
125. CHECK POINT SOFTWARE TECH COM   2014-01-02 2015-10-09
25000. HEWLETT PACKARD CO GLOBAL NT 5.40% DTD 02/27/2007 DUE 03/01/201   2008-11-24 2015-10-16
7. AMAZON.COM INC COM     2015-12-01
248. AXA SA SPONSORED ADR   2015-03-31 2015-12-01
351. BG GROUP PLC-SPON ADR     2015-12-01
196. FIFTH THIRD BANCORP COM   2014-01-02 2015-12-01
233. HEINEKEN N V SPONSORED ADR L   2014-01-02 2015-12-01
105. KIMBERLY CLARK CORP COM   2014-08-27 2015-12-01
597. MICRON TECHNOLOGY INC COM     2015-12-01
27. MONSTER BEVERAGE CORP NEW COM     2015-12-01
198. NIPPON TELEG & TEL CORP SPONSORED ADR   2014-01-02 2015-12-01
114. PHILLIPS 66 COM   2014-10-28 2015-12-01
57. PRUDENTIAL FINANCIAL INC COM     2015-12-01
51. PRUDENTIAL FINANCIAL INC COM   2014-09-15 2015-12-01
12. SKYWORKS SOLUTIONS INC COM   2015-08-05 2015-12-01
72. SKYWORKS SOLUTIONS INC COM   2014-08-27 2015-12-01
142. UNITED RENTALS INC COM     2015-12-01
35. UNITED RENTALS INC COM   2014-10-28 2015-12-01
80.642 AQR MULTI STRATEGY ALTERNATIVE CLASS I #15217   2013-05-03 2015-12-04
39.926 AI INTERMEDIATE BOND FUND   2010-11-16 2015-12-04
123.328 GOLDMAN SACHS MID CAP VALUE FUND INST #864     2015-12-04
24.628 GOLDMAN SACHS MID CAP VALUE FUND INST #864     2015-12-04
29.656 GOLDMAN SACHS STRATEGIC INCOME FUND INST #3716   2013-09-18 2015-12-04
5.725 JOHN HANCOCK GLOBAL ABSOLUTE RETURN STRATEGIES FUND CLASS I #395     2015-12-04
1.284 T ROWE PRICE GROWTH STOCK FUND CLASS I #540     2015-12-04
45.37 VANGUARD INTERMEDIATE-TERM INVESTMENT GRADE FUND ADM #571   2015-08-13 2015-12-04
.361 VANGUARD 500 INDEX FUND - ADM #540   2008-02-25 2015-12-04
34.089 AQR MULTI STRATEGY ALTERNATIVE CLASS I #15217   2013-05-03 2015-12-15
86.969 CAMBIAR SMALL CAP FUND - INS #1364     2015-12-15
244.594 CAMBIAR SMALL CAP FUND - INS #1364     2015-12-15
39.086 AI INTERMEDIATE BOND FUND   2010-11-16 2015-12-15
15.644 GOLDMAN SACHS STRATEGIC INCOME FUND INST #3716   2013-09-18 2015-12-15
.238 GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS I   2015-08-13 2015-12-15
6.295 JOHN HANCOCK GLOBAL ABSOLUTE RETURN STRATEGIES FUND CLASS I #395   2013-05-03 2015-12-15
39.463 VANGUARD INTERMEDIATE-TERM INVESTMENT GRADE FUND ADM #571   2015-08-13 2015-12-15
.211 VANGUARD 500 INDEX FUND - ADM #540   2008-02-25 2015-12-15
25000. PETROBRAS INTL FIN CO GTD 5.375% DTD 01/27/2011 DUE 01/27/2021   2014-02-12 2015-12-16
25000. FEDERAL HOME LOAN BKS CONS BDS 1.645% DTD 12/28/2012 DUE 12/28/   2013-01-08 2015-12-21
454.444 AI INTERMEDIATE BOND FUND   2010-11-16 2016-01-13
2.085 AI INT'L MULTI-MGR STOCK FUND     2016-01-13
85.084 GOLDMAN SACHS STRATEGIC INCOME FUND INST #3716   2013-09-18 2016-01-13
29.581 GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS I   2015-08-13 2016-01-13
1.901 JPMORGAN VALUE ADVANTAGE FUND INST #1400   2014-12-12 2016-01-13
1.247 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I #1832   2014-12-12 2016-01-13
.331 T ROWE PRICE GROWTH STOCK FUND CLASS I #540   2010-02-09 2016-01-13
.102 PRINCIPAL DIVERSIFIED REAL ASSET FUND - INSTITUTION #4683   2013-05-03 2016-01-13
.814 VANGUARD 500 INDEX FUND - ADM #540   2008-02-25 2016-01-13
5000. AVALONBAY CMNTYS INC MTN FR 5.75% DTD 09/25/2006 DUE 09/15/2016   2010-03-04 2016-01-27
5000. NASDAQ OMX GROUP INC CR SEN 5.25% DTD 12/21/2010 DUE 01/16/2018   2013-04-23 2016-01-27
25000. VALERO ENERGY CORP NEW NT 6.125% DTD 06/08/2007 DUE 06/15/2017   2011-12-16 2016-01-27
68. ADIDAS AG ADR   2015-03-31 2016-02-01
91. APPLE INC COM     2016-02-01
158. CAPITAL ONE FINANCIAL CORP COM     2016-02-01
9504.729 GOLDMAN SACHS SATELLITE STRATEGIES FUND INST #2402     2016-02-01
180.098 JOHN HANCOCK GLOBAL ABSOLUTE RETURN STRATEGIES FUND CLASS I #3   2014-02-10 2016-02-01
58.78 MFS INTERNATIONAL NEW DISCOVERY FUND CLASS I #874   2015-01-29 2016-02-01
225. METLIFE INC COM     2016-02-01
101. OCCIDENTAL PETROLEUM CORP COM     2016-02-01
4124.675 PRINCIPAL DIVERSIFIED REAL ASSET FUND - INSTITUTION #4683     2016-02-01
188. TRINITY INDS INC COM   2014-10-28 2016-02-01
18. TRINITY INDS INC COM   2015-06-02 2016-02-01
63. UNION PACIFIC CORP COM   2015-04-15 2016-02-01
43. UNITED PARCEL SERVICE CL B COM   2014-01-02 2016-02-01
173. ABBVIE INC COM     2016-02-23
850. ACCOR S A SPONS ADR NEW   2014-01-02 2016-02-23
7. AETNA INC NEW COM   2015-03-31 2016-02-23
37. AETNA INC NEW COM   2014-10-28 2016-02-23
65. AMERICAN EXPRESS CO COM   2016-02-01 2016-02-23
155. AMERICAN EXPRESS CO COM   2015-02-12 2016-02-23
158. ANADARKO PETROLEUM CORP COM 10/199   2015-12-01 2016-02-23
458. BARCLAYS PLC ADR     2016-02-23
121. CERNER CORP COM     2016-02-23
311. DENSO CORP ADR   2014-07-08 2016-02-23
638. HP INC COM     2016-02-23
122. METLIFE INC COM   2014-12-23 2016-02-23
51. OCCIDENTAL PETROLEUM CORP COM     2016-02-23
4. PRICELINE GRP INC COM NEW     2016-02-23
131. PRUDENTIAL FINANCIAL INC COM     2016-02-23
43. SKYWORKS SOLUTIONS INC COM   2015-08-05 2016-02-23
1780. SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR     2016-02-23
585. TORAY INDS INC ADR   2014-01-02 2016-02-23
719.818 AQR MULTI STRATEGY ALTERNATIVE CLASS I #15217   2013-04-22 2016-02-25
53. CAPITAL ONE FINANCIAL CORP COM   2015-10-09 2016-02-25
75. DISCOVER FINL SVCS COM     2016-02-25
40. EOG RES INC COM   2015-02-12 2016-02-25
77. FORTINET INC COM   2015-08-05 2016-02-25
270.028 GOLDMAN SACHS SATELLITE STRATEGIES FUND INST #2402   2009-03-12 2016-02-25
1912.108 GOLDMAN SACHS STRATEGIC INCOME FUND INST #3716     2016-02-25
49. HASBRO INC COM   2015-12-01 2016-02-25
87.711 JOHN HANCOCK GLOBAL ABSOLUTE RETURN STRATEGIES FUND CLASS I #39   2014-02-10 2016-02-25
186.081 MFS INTERNATIONAL NEW DISCOVERY FUND CLASS I #874     2016-02-25
36. MC GRAW HILL, INC. COM   2015-06-02 2016-02-25
130. PRINCIPAL DIVERSIFIED REAL ASSET FUND - INSTITUTION #4683   2013-04-22 2016-02-25
58. QUALCOMM INC COM   2014-08-27 2016-02-25
160. QUANTA SVCS INC COM   2015-12-01 2016-02-25
73. UNITED RENTALS INC COM   2016-02-01 2016-02-25
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 4,673   5,592 -919
b 3,907   3,638 269
c 5,045   5,080 -35
d 8,080   6,370 1,710
e 1,978   1,997 -19
8,805   5,158 3,647
5,561   5,939 -378
4,993   4,094 899
5,247   7,771 -2,524
8,089   7,433 656
4,869   5,441 -572
5,203   4,542 661
11,354   14,413 -3,059
3,045   3,542 -497
6,893   6,548 345
2,702   2,711 -9
8,105   6,001 2,104
7,249   5,732 1,517
9,394   8,307 1,087
5,068   2,837 2,231
1,007   513 494
6,326   3,123 3,203
13,537   8,262 5,275
2,207   2,245 -38
4,133   3,819 314
3,776   2,623 1,153
6,181   5,966 215
7,680   7,380 300
6,543   6,376 167
3,879   3,837 42
3,720   3,915 -195
3,818   3,557 261
6,876   5,990 886
7,117   6,318 799
9,146   8,854 292
5,787   7,378 -1,591
3,251   3,701 -450
4,587   2,962 1,625
13,518   11,301 2,217
1,009   514 495
607   633 -26
1,026   996 30
162   175 -13
18   18  
219   215 4
727   695 32
881   596 285
888   430 458
28   29 -1
671   437 234
2   3 -1
6,176   4,961 1,215
2,185   2,341 -156
4,971   4,008 963
6,399   7,532 -1,133
4,719   3,775 944
5,665   3,607 2,058
8,759   8,671 88
9,004   8,995 9
12,289   11,882 407
5,841   5,859 -18
5,182   4,128 1,054
5,659   4,530 1,129
5,312   3,140 2,172
8,403   11,759 -3,356
3,848   3,725 123
183   175 8
6,221   6,821 -600
3,381   3,253 128
450   447 3
102   102  
17,772   17,765 7
19,298   19,755 -457
8,687   9,152 -465
47   22 25
22,065   21,858 207
4,875   3,995 880
3,758   3,771 -13
3,490   2,099 1,391
11,141   13,574 -2,433
87   95 -8
4,700   4,452 248
4,421   5,007 -586
5,045   3,883 1,162
6,125   7,060 -935
6,513   8,429 -1,916
8,502   8,544 -42
11,752   13,077 -1,325
3,191   3,583 -392
6,786   6,981 -195
3,081   3,744 -663
9,835   8,005 1,830
24,990   23,022 1,968
4,754   2,264 2,490
6,718   6,270 448
5,444   7,502 -2,058
4,108   4,108  
10,424   7,687 2,737
12,697   10,942 1,755
9,874   15,458 -5,584
4,245   1,839 2,406
7,485   5,319 2,166
10,476   8,780 1,696
4,977   4,545 432
4,453   4,597 -144
1,003   1,071 -68
6,019   3,944 2,075
11,070   12,267 -1,197
2,728   3,775 -1,047
854   817 37
434   448 -14
4,817   3,242 1,575
962   988 -26
293   313 -20
64   64  
75   34 41
441   441  
70   46 24
361   345 16
1,468   1,635 -167
4,129   4,249 -120
419   439 -20
153   165 -12
6   6  
70   70  
382   384 -2
40   27 13
18,600   24,840 -6,240
24,462   25,000 -538
4,908   5,103 -195
21   26 -5
810   897 -87
741   784 -43
49   56 -7
18   20 -2
16   9 7
1   1  
142   103 39
5,099   5,221 -122
5,284   5,295 -11
26,023   26,890 -867
3,528   2,698 830
8,768   7,061 1,707
10,186   12,045 -1,859
68,339   76,670 -8,331
1,846   1,997 -151
1,590   1,648 -58
9,918   12,143 -2,225
6,730   8,167 -1,437
41,288   50,032 -8,744
4,033   7,035 -3,002
386   549 -163
4,619   6,828 -2,209
4,023   4,441 -418
9,576   11,246 -1,670
6,604   7,936 -1,332
751   751  
3,970   2,850 1,120
3,590   3,546 44
8,561   12,516 -3,955
5,608   9,505 -3,897
4,125   7,487 -3,362
6,145   6,455 -310
5,732   7,225 -1,493
6,565   7,134 -569
4,671   6,753 -2,082
3,522   4,182 -660
5,071   5,085 -14
8,469   10,039 -1,570
2,702   3,839 -1,137
9,429   14,555 -5,126
9,261   8,142 1,119
7,119   7,299 -180
3,497   3,950 -453
3,514   4,291 -777
2,733   3,796 -1,063
2,117   3,766 -1,649
1,928   1,353 575
17,687   20,215 -2,528
3,708   3,580 128
885   973 -88
5,000   5,097 -97
3,219   3,726 -507
1,300   1,565 -265
2,972   4,446 -1,474
3,157   3,613 -456
3,644   3,596 48
      2,805
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       -919
b       269
c       -35
d       1,710
e       -19
      3,647
      -378
      899
      -2,524
      656
      -572
      661
      -3,059
      -497
      345
      -9
      2,104
      1,517
      1,087
      2,231
      494
      3,203
      5,275
      -38
      314
      1,153
      215
      300
      167
      42
      -195
      261
      886
      799
      292
      -1,591
      -450
      1,625
      2,217
      495
      -26
      30
      -13
       
      4
      32
      285
      458
      -1
      234
      -1
      1,215
      -156
      963
      -1,133
      944
      2,058
      88
      9
      407
      -18
      1,054
      1,129
      2,172
      -3,356
      123
      8
      -600
      128
      3
       
      7
      -457
      -465
      25
      207
      880
      -13
      1,391
      -2,433
      -8
      248
      -586
      1,162
      -935
      -1,916
      -42
      -1,325
      -392
      -195
      -663
      1,830
      1,968
      2,490
      448
      -2,058
       
      2,737
      1,755
      -5,584
      2,406
      2,166
      1,696
      432
      -144
      -68
      2,075
      -1,197
      -1,047
      37
      -14
      1,575
      -26
      -20
       
      41
       
      24
      16
      -167
      -120
      -20
      -12
       
       
      -2
      13
      -6,240
      -538
      -195
      -5
      -87
      -43
      -7
      -2
      7
       
      39
      -122
      -11
      -867
      830
      1,707
      -1,859
      -8,331
      -151
      -58
      -2,225
      -1,437
      -8,744
      -3,002
      -163
      -2,209
      -418
      -1,670
      -1,332
       
      1,120
      44
      -3,955
      -3,897
      -3,362
      -310
      -1,493
      -569
      -2,082
      -660
      -14
      -1,570
      -1,137
      -5,126
      1,119
      -180
      -453
      -777
      -1,063
      -1,649
      575
      -2,528
      128
      -88
      -97
      -507
      -265
      -1,474
      -456
      48
       
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 -30,668
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))
2014 146,618 2,951,645 0.049673
2013 141,840 2,684,016 0.052846
2012 161,143 2,684,016 0.060038
2011 148,153 2,695,178 0.05497
2010 144,899 2,645,066 0.054781
2
Total of line 1, column (d) .....................
20.272308
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
0.054462
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
2,860,824
5
Multiply line 4 by line 3......................
5
155,806
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
662
7
Add lines 5 and 6........................
7
156,468
8
Enter qualifying distributions from Part XII, line 4.............
8
137,301
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 (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,324
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 1,324
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 1,324
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 3,140
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 3,140
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 1,816
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet1,324 RefundedBullet 11 492
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 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletMAUREEN FREY , INTRUST BANK NA Telephone no.bullet (316) 383-1911

    Located atbulletP O BOX ONEWICHITAKS ZIP+4bullet67201
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, 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  
    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 2015?.............
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    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 2015 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 2015.)..................
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    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 (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    INTRUST BANK NA TRUSTEE
    1     		40,392    
    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  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,860,944
    b
    Average of monthly cash balances.......................
    1b
    43,446
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,904,390
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,904,390
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    43,566
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,860,824
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    143,041
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    143,041
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    1,324
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,324
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    141,717
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    141,717
    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
    141,717
    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
    137,301
    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
    137,301
    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
    137,301
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 141,717
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:2013, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 17,346
    b From 2011...... 16,455
    c From 2012...... 29,546
    d From 2013...... 19,889
    e From 2014...... 2,174
    fTotal of lines 3a through e........ 85,410
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 137,301
    a Applied to 2014, 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 2015 distributable amount..... 137,301
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 4,416 4,416
    (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 80,994
    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 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		12,930
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		68,064
    10 Analysis of line 9:
    a Excess from 2011.... 16,455
    b Excess from 2012.... 29,546
    c Excess from 2013.... 19,889
    d Excess from 2014.... 2,174
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 2015, 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) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    EARLHAM COLLEGE
    FBO EARLHAM SCHOOL OF RELIGION
    PO BOX 193
    RICHMOND,IN473750193     		NONE PUBLIC EDUCATION 5,475
    FRIENDS UNITED MEETING
    101 QUAKER HILL DR
    RICHMOND,IN473741926     		NONE PUBLIC RELIGIOUS 16,425
    THE SALVATION ARMY
    ATTN LEGAL DEPARTMENT
    5550 PRAIRIE STONE PARKWAY
    HOFFMAN ESTATES,IL601923715     		NONE PUBLIC CHARITABLE 5,475
    WILLIAM PENN COLLEGE
    201 TRUEBLOOD AVE
    OSKALOOSA,IA525771757     		NONE PUBLIC EDUCATION 27,374
    FRIENDS UNIVERSITY
    C/O JOAN GALLAGHER
    2100 W UNIVERSITY AVE
    WICHITA,KS672133379     		NONE PUBLIC EDUCATION 45,196
    UNIVERSITY FRIENDS CHURCH
    1840 W UNIVERSITY AVE
    WICHITA,KS672133966     		NONE PUBLIC RELIGIOUS 10,950
    MID AMERICA YEARLY MEETING
    OF FRIENDS
    2018 MAPLE ST
    WICHITA,KS672133314     		NONE PUBLIC RELIGIOUS 5,475
    Total .................................bullet 3a 116,370
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 17,489  
    4 Dividends and interest from securities....     14 65,168  
    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 -30,668  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   57,963  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1357,963
    (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 (2015)
    Form 990-PF (2015)
    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 organizations?
    Yes
    No
    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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    CASADO LUIS A CHARITABLE TR
    EIN:
    48-6336948
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    AUDIT & ACCOUNTING FEES (ALLOC 1,470 735   735

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    CASADO LUIS A CHARITABLE TR
    EIN:
    48-6336948
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AI STRATEGIC INCOME FD    
    AMGEN INC SR NT 21,179 21,371
    COMPUTER SCIENCES 21,867 22,071
    JANUS CAP GROUP 15,252 15,767
    EDWARDS LIFESCIENCES CORP NT 24,994 25,478
    VALERO ENERGY CORP NEW NT    
    LEUCADIA NATL CORP 20,633 17,839
    NASDAQ OMX GROUP 21,195 21,063
    HESS CORP SR GLBL 19,832 19,053
    GENERAL ELECTRIC CAPITAL CORP 25,201 26,775
    GOLDMAN SACHS GROUP INC NOTE 21,912 22,446
    KOHLS CORP SR NT 15,682 15,172
    TEXAS INSTRS INC SR NT 20,181 20,571
    NIKE INC SR NT 18,264 20,107
    HEWLETT PACKARD    
    PETROBRAS INTL FIN CO    
    AVALONBAY CMNTYS INC 20,958 20,456
    FPL GROUP CAP TR 12,231 12,935
    VORNADO RLTY TR 10,602 12,680
    WESTERN UN CO NT 21,252 20,474
    AI CORE PLUS FUND    
    GOLDMAN SACHS STRATEGIC INCOME 120,737 107,438
    JOHN HANCOCK GLOBAL ABSOLUTE 49,364 45,206
    PRINCIPAL DIVERSIFIED REAL 54,543 45,530
    AQR MULTI STRATEGY ALTERNATIVE    
    GOLDMAN SACHS HIGH YIELD FUND 7,349 8,033
    GOLDMAN SACHS STRATEGIC INCOME 36,227 32,127
    JOHN HANCOCK GLOBAL ABSOLUTE 5,885 5,365
    PRINCIPAL DIVERSIFIED REAL 6,615 5,524
    CITIGROUP INC SR GLBL NT 15,502 15,620
    EBAY INC SR GLBL 19,879 19,846
    AT&T INC GLBL NT 21,740 21,567
    AI BOYD WATTERSON CORE PLUS FU 89,666 91,692
    GUGGENHEIM MACRO OPPORTUNITIES 17,455 16,116
    VANGUARD INTERMEDIATE TERM INV 24,852 24,928

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    CASADO LUIS A CHARITABLE TR
    EIN:
    48-6336948
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AI INTL ALPHA STRATEGIES    
    AFFILIATED MANAGERS 13,786 11,927
    DARLING INTL 23,536 15,353
    JPMORGAN VALUE ADVANTAGE 14,324 12,919
    LYONDELLBASELL INDUSTRIES 13,493 12,032
    THOR INDS 10,512 11,574
    CLEAN HARBORS 19,475 15,975
    CHEVRON 4,365 3,254
    BRISTOL MYERS SQUIBB 3,380 3,344
    DAIMLER AG REG SHS    
    CENTENE CORP 11,106 17,772
    BROADCOM CORP 3,712 3,885
    U S BANCORP    
    AGCO 13,199 15,688
    DEUTSCHE BOERSE    
    GENERAL ELECTRIC 4,488 5,012
    GOOGLE    
    ROYAL DSM 11,562 8,154
    ADVANCE AUTO PARTS INC    
    JPMORGAN CHASE 15,540 15,314
    INTEL CORP 3,561 3,018
    JOHNSON & JOHNSON 20,159 21,252
    MERCK 4,427 3,916
    CVS CAREMARK    
    MCDONALDS CORP 4,342 5,391
    MICROSOFT 14,727 18,469
    AEGON NV ORD AMER 9,316 5,440
    ORACLE 4,024 3,641
    PROCTER & GAMBLE 6,429 6,263
    APPLE INC 15,832 16,824
    AMERICAN EXPRESS CO    
    AMERICAN INTL GROUP INC 15,798 16,415
    GOLDMAN SACHS SATELLITE 50,057 71,239
    KRAFT FOODS 4,384 6,393
    VMWARE    
    VERIZON COMMUNICATIONS 4,850 4,972
    AMERICAN TOWER CORPORATION 3,781 3,965
    BARCLAYS    
    SCHLUMBERGER 4,084 3,299
    MONDELIZ INTL 3,680 4,296
    CISCO SYSTEMS 4,684 5,576
    NEWFIELD EXPLORATION 11,043 11,709
    GOLDMAN SACHS MID CAP    
    T ROWE PRICE GROWTH STK FD 3,091 5,903
    BG GROUP PLC    
    BROADRIDGE FINL SOLUTIONS 8,046 14,650
    BAYER A G SPONSORED    
    CANADIAN PAC RY LTD 3,582 2,909
    CAPITAL ONE FINL CORP 3,950 3,484
    DTE ENERGY CO 3,683 4,122
    PFIZER 11,338 11,245
    ALLIANCE DATA    
    DENSO CORP ADR    
    BOMBARDIER 9,152 1,664
    NOVARTIS AG SPONSORED ADR 6,756 6,542
    FACEBOOK INC CL A 7,663 13,151
    F5 NETWORKS INC 3,856 2,789
    HCA HOLDINGS INC 7,558 6,990
    GILEAD SCIENCES 5,044 5,846
    UNITED PARCEL SERVICES, INC 3,396 3,379
    HSBC HLDGS PLC 11,816 7,688
    VANGUARD 500 INDEX FUND 6,590 12,927
    HASBRO INC 3,580 3,718
    MITSUBISHI ESTATE 11,861 8,272
    CHICAGO BRDG & IRON 15,376 11,102
    CITIGROUP 17,001 13,481
    DISCOVER FINL SVCS 4,291 3,482
    HOME DEPOT INC 3,658 5,710
    INFINEON TECHNOLOGIES AG 6,617 7,662
    EXXON MOBIL 7,878 6,733
    FLOWSERVE 17,295 12,564
    IBM    
    HALLIBURTON 13,454 10,782
    IDEX 10,494 14,205
    MONSANTO 4,244 3,600
    MFS INTL NEW DISCOVERY 75,580 97,836
    MEADWESTVACO    
    POLARIS 12,858 12,219
    OGE ENERGY 12,061 11,992
    OCCIDENTAL PETE CORP    
    SANOFI AVENTIS    
    PENTAIR 11,485 7,538
    PRICELINE 3,930 3,796
    VISA 4,881 8,687
    UNITED TECHNOLOGIES    
    CAMBIAR SMALL CAP    
    GOLDMAN SACHS SATELLITE 7,492 8,590
    GEA GROUP    
    MFS INTL DIVERSIFICATION 7,618 9,166
    STARBUCKS 7,456 11,118
    HONEYWELL INTL 4,700 5,270
    METLIFE    
    TIMKEN CO 14,171 13,990
    TRACTOR SUPPLY 6,092 7,188
    TRINITY INDS 14,866 8,126
    MICHAEL KORS HLDGS 4,794 3,626
    CHECKPOINT SOFTWARE    
    ADT 13,588 15,987
    AQR MULTI STRATEGY ALTERNATIVE 163,447 159,844
    ABBOTT LABS 5,502 5,579
    ACCOR    
    ADOBE SYS 4,268 5,109
    AETNA 7,519 7,170
    AIRBUS    
    ALEXION PHARMACEUTICALS 7,000 6,618
    AMAZON.COM 7,125 11,603
    AMERICAN MOVIL S A DE CV    
    AMERICAN AIRLS GROUP 15,042 15,006
    AMGEN 3,955 5,264
    ANALOG DEVICES 3,605 3,020
    BANCO BILBAO VIZCAYA 11,086 5,811
    BANK OF AMERICA 4,607 3,456
    BIOGEN IDEC    
    BOEING CO 15,400 13,591
    CELGENE CORP 7,096 8,671
    CERNER CORP    
    COCA COLA 7,515 7,979
    COGNIZANT TECH SOLUTIONS 6,859 6,610
    COMCAST CORP 14,442 14,490
    CONOCOPHILLIPS 3,981 1,658
    CORNING INC    
    COSTCO 7,538 7,802
    DAIWA SECS GROUP 4,120 2,499
    WALT DISNEY CO 2,672 3,343
    EOG RES 3,796 2,590
    EMERSON ELEC 4,084 2,881
    FIDELITY NATL INFO 11,008 11,301
    FIFTH THIRD BANCORP 3,436 3,342
    GENERAL MILLS 4,898 5,826
    HANESBRANDS 7,084 15,613
    HEINEKEN N V    
    HITACHI LTD    
    JULIUS BAER GROUP 4,057 3,435
    KONNINKLIJKE PHILIPS 8,835 7,675
    MONSTER BEVERAGE 2,394 4,393
    NCR CORP 8,338 7,148
    NASDAQ 4,097 6,582
    NIPPON TELEG    
    OTSUKA HLDGS 4,139 4,698
    PORSCHE AUTOMOBIL HLDG 6,426 2,887
    QUALCOMM 4,446 2,946
    REPSOL    
    ROCHE HLDG 9,113 9,483
    ROYAL KPN 7,524 7,764
    SBERBANK RUSSIA 6,966 3,177
    CHARLES SCHWAB 11,795 11,899
    SECOM LTD 8,038 9,490
    SEVEN & I HLDGS 5,933 6,332
    SONY CORP    
    SPLUNK 3,698 2,093
    STATE STR CORP 4,165 3,122
    SUMITOMO MITSUI FINL GROUP    
    TECO ENERGY 4,085 6,565
    TARGET CORP    
    TIDEWATER INC 18,467 2,191
    TORAY INDS    
    TWENTY FIRST CENTY FOX 11,230 9,106
    UNITED HEALTH GROUP 3,590 5,717
    VALEANT PHARAMACEUTICALS 9,775 3,685
    WPP 7,000 6,525
    WESTERN UN 12,697 14,937
    ZIMMER HLDGS 4,162 4,356
    T ROWE PRICE GROWTH STOCK 4,119 3,456
    INTERNATIONAL FLAVORS & FRAGRA 3,773 4,132
    KIMBERLY CLARK CORP    
    MASTERCARD INC CL A 12,563 13,820
    MICRON TECHNOLOGY INC    
    MOLSON COORS BREWINGS CO 3,814 4,434
    MURPHY USA INC 10,177 11,018
    NAVIENT CORP 6,306 4,700
    PHILLIPS 66 COM 7,545 7,542
    PHAROL SGPS SA SPONSORED ADR 7,320 432
    PRECISION CASTPARTS    
    PRUDENTIAL FINL INC    
    RYDER SYS INC 3,935 2,382
    SANDISK CORP    
    SHERWIN WILLIAMS 7,487 7,033
    SIMON PPTY GROUP 4,059 4,554
    SKY PLC SPONSORED 8,430 8,547
    SKYWORKS SOLUTIONS INC    
    SOCIETE GENERALE FRANCE 9,523 6,468
    SOUTHWEST ARLS    
    SUNTORY BEVERAGE 3,748 4,494
    SYNGENTA AG SPONSORED 7,535 8,992
    UNITED RENTALS INC 3,596 3,765
    VIACOM    
    VODAFONE GROUP 12,919 8,694
    WALGREENS BOOTS 10,718 12,473
    WILLIAM HILL PLC 3,941 3,958
    AIR PRODS & CHEMS INC COM 8,525 8,611
    EATON CORP 7,509 8,507
    DEUTSCHE POST AG SPONSORED ADR 10,297 8,366
    EMBRAER A SP ADR REP 4 COM 9,805 9,411
    GLOBAL LOGISTIC PPTYS LTD ADR 3,331 3,666
    LIXIL GROUP CORP ADR 7,133 6,530
    QUANTA SVCS INC COM 3,613 3,246
    UNION PAC CORP COM 5,173 3,943
    CHINA MOBILE HK LTD SP ADR 8,531 8,024
    ADIDAS AG ADR 5,891 7,917
    BLOOMIN BRANDS INC COM 7,009 6,916
    BORGWARNER INC COM 3,785 2,026
    MCGRAW HILL FINANCIAL, INC 3,726 3,231
    NEWELL BRANDS INC COM 3,463 3,117
    NIKE INC CL B 6,964 6,960
    OREILLY AUTOMOTIVE INC NEW COM 3,713 3,644
    PEARSON PLC SPONSORED ADR 4,406 2,780
    ULTA SALON COSMETICS 3,847 4,130
    WESTROCK CO COM 14,444 9,050
    WHIRLPOOL CORP COM 11,730 11,804
    CVS HEALTH CORPORATION 14,781 15,742
    CONSTELLATION BRANDS INC 3,907 3,960
    MEAD JOHNSON NUTRITION CO 3,449 3,540
    APACHE CORP COM 8,811 6,852
    ROYAL DUTCH SHELL PLC SPONSORE 9,378 9,187
    TOTAL S A SPONSORED ADR 4,787 4,873
    CBRE GROUP INC CL A 9,189 9,046
    PRIMERICA INC COM 3,821 3,628
    PROLOGIS INC COM 3,929 3,654
    SYNCHRONY FINL COM 9,209 8,085
    US BANCORP DEL COM NEW 3,838 3,274
    MEDTRONIC PLC SHS 3,756 3,715
    ABBVIE INC COM 3,452 3,386
    ASTRAZENECA PLC SPONSORED ADR 13,006 11,583
    FRESENIUS MED CARE 4,762 4,698
    IDEXX LABS 3,756 4,097
    MCKESSON CORP 8,455 7,470
    SMITH & NEPHEW PLC SPDN ADR 5,260 4,961
    TE CONNECTIVITY LTD REG SHS 9,435 8,880
    NXP SEMICONDUCTORS 3,766 2,422
    ALPHABET INC CAP STK CL C 7,632 7,675
    ALPHABET INC CAP STK CL A 5,423 7,172
    ATOS ORIGIN SA ADR 7,571 7,044
    ELECTRONIC ARTS INC COM 7,290 6,681
    ERICSSON AMERICAN DEPOSITORY S 9,379 8,560
    FORTINET INC COM 3,766 2,187
    GEMALTO NV SPONSORED ADR 7,068 7,255
    INTERNATIONAL BUSINESS MACHS C 3,801 2,752
    JUNIPER NETWORKS INC COM 3,606 2,915
    KNOWLES CORP COM 10,267 6,999
    SALESFORCE COM INC COM 7,123 7,114
    SEIKO EPSON CORP 6,365 6,230
    E ON SE SPONSORED ADR 7,920 7,517
    NATIONAL GRID TRANSCO PLC SPON 10,954 10,630
    XCEL ENERGY INC COM 3,458 3,875
    JP MORGAN UNDISCOVERED MANAGER 5,941 5,671
    PRIMECAP ODYSSEY AGGRESSIVE GR 6,330 5,448
    AI NAVELLIER INTERNATIONAL FUN 8,776 8,906
    AQR MULTI STRATEGY ALTERNATIVE 19,845 19,342

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    CASADO LUIS A CHARITABLE TR
    EIN:
    48-6336948
    US Government Securities - End of Year Book Value:

    50,096
    US Government Securities - End of Year Fair Market Value:

    50,263
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2015 OtherExpensesSchedule
    Name:
    CASADO LUIS A CHARITABLE TR
    EIN:
    48-6336948
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NONALLOCABLE EXPENSES - 401 401   0


    TY 2015 OtherIncomeSchedule2
    Name:
    CASADO LUIS A CHARITABLE TR
    EIN:
    48-6336948
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income


    TY 2015 TaxesSchedule
    Name:
    CASADO LUIS A CHARITABLE TR
    EIN:
    48-6336948
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 568 568   0
    FOREIGN TAXES ON QUALIFIED FOR 199 199   0
    FOREIGN TAXES ON NONQUALIFIED 225 225   0