Liabilities / Assets
63rd percentile
Tied with the lowest-debt nonprofits in its peer group.
EIN 39-1356827
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
63rd percentile
Tied with the lowest-debt nonprofits in its peer group.
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on the latest valid filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on the latest valid filing.
Top Officer Pay
81st percentile
Higher top officer pay than 81% of similar nonprofits.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
$86,318
No earlier filing loaded for comparison.
Liabilities
$0
No earlier filing loaded for comparison.
Net Assets
$86,318
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$39,250
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
Most recent year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.
| Balance Sheet | Operations | |||||
|---|---|---|---|---|---|---|
| Year | Assets | Liabilities | Net Assets | Revenue | Expenses | Net Income |
| 2011Detailed filing. Detailed filing data is available for this year. | $86.3 | $0.00 | $86.3 | $39.3 | ||
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| MARIA VON SCHRADER | President | - | $0 | - | - |
| - | VP & Sec | - | $0 | - | - |
| BRIAN J MCMAHAN | Treasurer | - | $0 | - | - |
| HERBERT MEYER | Director | - | $0 | - | - |
| - | Director | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | TRANSITIONAL LIVING SERVICES | GENERAL SUPPORTFOOD PROGRAM/SPECIAL ACTIVITIES | N/A | MILWAUKEE, WI, US | $38,500 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 0 | 589 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 1 | 1510 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 2 | 2549 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 3 | 1562 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 4 | 546 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 5 | 1682 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 6 | 488 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 7 | 575 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 8 | 220 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 9 | 277 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 10 | 2390 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 11 | 590 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 12 | 1450 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 13 | 1310 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 14 | 344 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 15 | 1134 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 16 | 793 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 17 | 873 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 18 | 326 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 19 | 429 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 20 | 1053 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 21 | 499 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 22 | 817 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 23 | 1962 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 24 | 2784 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 25 | 3215 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 26 | 1355 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 27 | 1796 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 28 | 2885 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 29 | 2374 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 30 | 948 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 31 | 1406 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 32 | 1173 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 33 | 353 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 34 | 891 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 0 | 2006-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 1 | 2006-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 2 | 1996-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 3 | 1996-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 4 | 1996-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 5 | 1996-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 6 | 2008-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 7 | 2008-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 8 | 2008-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 9 | 2008-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 10 | 2007-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 11 | 2007-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 12 | 2007-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 13 | 2008-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 14 | 2008-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 15 | 2008-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 16 | 2006-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 17 | 2006-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 18 | 2006-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 19 | 2006-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 20 | 2007-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 21 | 2007-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 22 | 2002-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 23 | 2006-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 24 | 2000-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 25 | 2000-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 26 | 2000-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 27 | 2008-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 28 | 2008-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 29 | 2008-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 30 | 2008-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 31 | 2008-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 32 | 2007-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 33 | 2007-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 34 | 2007-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 35 | 2009-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 0 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 1 | 2011-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 2 | 2010-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 3 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 4 | 2011-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 5 | 2011-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 6 | 2010-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 7 | 2010-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 8 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 9 | 2011-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 10 | 2010-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 11 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 12 | 2011-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 13 | 2010-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 14 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 15 | 2011-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 16 | 2010-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 17 | 2010-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 18 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 19 | 2011-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 20 | 2010-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 21 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 22 | 2011-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 23 | 2010-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 24 | 2010-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 25 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 26 | 2011-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 27 | 2010-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 28 | 2010-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 29 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 30 | 2011-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 31 | 2011-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 32 | 2010-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 33 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 34 | 2011-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 35 | 2011-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 0 | 600 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 1 | 1500 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 2 | 2000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 3 | 1400 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 4 | 500 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 5 | 1500 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 6 | 700 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 7 | 1000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 8 | 400 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 9 | 500 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 10 | 2000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 11 | 600 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 12 | 1500 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 13 | 2000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 14 | 600 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 15 | 2000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 16 | 700 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 17 | 1000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 18 | 400 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 19 | 500 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 20 | 1000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 21 | 500 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 22 | 1000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 23 | 2000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 24 | 3000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 25 | 3500 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 26 | 1500 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 27 | 2000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 28 | 3000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 29 | 2500 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 30 | 1000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 31 | 1500 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 32 | 1000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 33 | 400 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 34 | 1000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 35 | 768 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 0 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 1 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 2 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 3 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 4 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 5 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 6 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 7 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 8 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 9 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 10 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 11 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 12 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 13 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 14 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 15 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 16 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 17 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 18 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 19 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 20 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 21 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 22 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 23 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 24 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 25 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 26 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 27 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 28 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 29 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 30 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 31 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 32 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 33 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 34 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 35 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 0 | 16.750 shs Davis NY Venture Fd Inc Cl Y |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 1 | 42.955 shs Davis NY Venture Fd Inc Cl Y |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 2 | 169.062 shs Federated Index Tr Max Cap Fd |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 3 | 103.55 shs Federated Index Tr Max Cap Fd |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 4 | 36.232 shs Federated Index Tr Max Cap Fd |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 5 | 111.524 shs Federated Index Tr Max Cap Fd |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 6 | 20.384 shs Goldman Sachs Small Cap Value Fd Inst #651 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 7 | 24.027 shs Goldman Sachs Small Cap Value Fd Inst #651 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 8 | 9.185 shs Goldman Sachs Small Cap Value Fd Inst #651 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 9 | 11.587 shs Goldman Sachs Small Cap Value Fd Inst #651 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 10 | 64.475 shs Harbor Cap Appreciation Fd |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 11 | 15.919 shs Harbor Fd Cap Appreciation Fd |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 12 | 39.124 shs Harbor Fd Cap Appreciation Fd |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 13 | 115.808 shs Harris Assoc Inct Tr Oakmark Intl Fd |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 14 | 30.441 shs Harris Assoc Inct Tr Oakmark Intl Fd |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 15 | 100.301 shs Harris Assoc Inct Tr Oakmark intl Fd |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 16 | 47.329 shs Marshall Small Cap Growth Fd I #964 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 17 | 52.110 shs Marshall Small Cap Growth Fd I #964 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 18 | 19.446 shs Marshall Small Cap Growth Fd I #964 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 19 | 25.575 shs Marshall Small Cap Growth Fd I #964 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 20 | 78.802 shs Marshall Mid Cap Value Fd Cl I #931 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 21 | 37.313 shs Marshall Mid Cap Value Fd Cl I #931 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 22 | 77.160 shs Marshall Mid Cap Value Fd Cl I #931 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 23 | 214.592 shs Marshall Short Term Income Cl I #993 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 24 | 308.008 shs Marshall Short Intermediate Fund Cl I #995 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 25 | 355.691 shs Marshall Short Intermediate Fund Cl I #995 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 26 | 149.850 shs Marshall Short Intermediate Fund Cl I #995 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 27 | 174.064 shs Pimco Fdd Total Return Fd Instl Cl |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 28 | 279.590 shs Pimco Fds Total Return Fd Instl Cl |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 29 | 229.991 shs Pimco Fds Total Return Fd Instl Cl |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 30 | 91.827 shs Pimco Fds Total Return Fd Instl Cl |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 31 | 136.240 shs Pimco Fds Total Return Fd Instl Cl |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 32 | 50.968 shs Wells Fargo Advantage Discovery Cl Adm #3703 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 33 | 15.332 shs Wells Fargo Advantage Discovery Cl Adm #3703 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 34 | 38.730 shs Wells Fargo Advantage Discovery Cl Adm #3703 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 35 | Long Term Capital Gain Dividends |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 0 | 11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 1 | -10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 2 | -549 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 3 | -162 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 4 | -46 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 5 | -182 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 6 | 212 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 7 | 425 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 8 | 180 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 9 | 223 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 10 | -390 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 11 | 10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 12 | 50 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 13 | 690 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 14 | 256 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 15 | 866 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 16 | -93 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 17 | 127 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 18 | 74 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 19 | 71 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 20 | -53 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 21 | 1 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 22 | 183 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 23 | 38 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 24 | 216 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 25 | 285 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 26 | 145 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 27 | 204 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 28 | 115 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 29 | 126 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 30 | 52 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 31 | 94 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 32 | -173 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 33 | 47 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 34 | 109 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 35 | 768 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 5078 |
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| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | MARSHALL SHORT INTERMEDIATE FUND CL I |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | DAVIS NY VENTURE FD INC CL Y |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | GOLDMAN SACHS SMALL CAP VALUE FD INST #651 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | HARBOR FD CAP APPRECIATION FD INST #2012 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | HARRIS ASSOC INVT TR OAKMARK INTL FD #109 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | MARSHALL SMALL CAP GROWTH FD I #964 |
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