Liabilities / Assets
36th percentile
Higher debt load relative to assets than 36% of similar nonprofits.
990PF • Fiscal year 2012 • EIN 48-6243254
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
36th percentile
Higher debt load relative to assets than 36% of similar nonprofits.
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
75th percentile
Higher top officer pay than 75% of similar nonprofits.
Asset Growth
49th percentile
Faster asset growth than 49% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Up$4,041,284
Up $14,121 (+0.4%) from 2011
Net Assets
Up$4,019,182
Up $18,395 (+0.5%) from 2011
Liabilities
Down$22,102
Down $4,274 (-16%) from 2011
Revenue
-
No earlier filing loaded for comparison.
Expenses
Down$322,876
Down $38,194 (-11%) from 2011
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| DENNIS BIEKER | Trustee | - | $7,705 | - | $7,705 |
| BRAD TREXLER | Trustee | - | $7,705 | - | $7,705 |
| KEITH RILEY | Trustee | - | $7,705 | - | $7,705 |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | - | SELECTED SCHOLARSHIP RECIPIENT AWARD | 501C3 | MANHATTAN, KS, US | $70,500 |
| Paid Grant | - | SELECTED SCHOLARSHIP RECIPIENT AWARD | 501C3 | HAYS, KS, US | $46,500 |
| Paid Grant | - | SELECTED SCHOLARSHIP RECIPIENT AWARD | 501C3 | LAWRENCE, KS, US | $20,500 |
| Paid Grant | - | SELECTED SCHOLARSHIP RECIPIENT AWARD | 501C3 | PITTSBURG, KS, US | $10,500 |
| Paid Grant | - | SELECTED SCHOLARSHIP RECIPIENT AWARD | 501C3 | MCPHERSON, KS, US | $8,000 |
| Paid Grant | - | SELECTED SCHOLARSHIP RECIPIENT AWARD | 501C3 | LINDSBORG, KS, US | $8,000 |
| Paid Grant | - | SELECTED SCHOLARSHIP RECIPIENT AWARD | 501C3 | COLBY, KS, US | $8,000 |
| Paid Grant | - | SELECTED SCHOLARSHIP RECIPIENT AWARD | 501C3 | SALINA, KS, US | $7,000 |
| Paid Grant | - | SELECTED SCHOLARSHIP RECIPIENT AWARD | 501C3 | LARAMINE, WY, US | $4,000 |
| Paid Grant | - | SELECTED SCHOLARSHIP RECIPIENT AWARD | 501C3 | KANSAS CITY, MO, US | $4,000 |
| Paid Grant | - | SELECTED SCHOLARSHIP RECIPIENT AWARD | 501C3 | LENEXA, KS, US | $4,000 |
| Paid Grant | - | SELECTED SCHOLARSHIP RECIPIENT AWARD | 501C3 | LINCOLN, NE, US | $4,000 |
| Paid Grant | - | SELECTED SCHOLARSHIP RECIPIENT AWARD | 501C3 | STILLWATER, OK, US | $4,000 |
| Paid Grant | - | SELECTED SCHOLARSHIP RECIPIENT AWARD | 501C3 | HAYS, KS, US | $4,000 |
| Paid Grant | - | SELECTED SCHOLARSHIP RECIPIENT AWARD | 501C3 | INDEPENDENCE, KS, US | $2,000 |
| Paid Grant | - | SELECTED SCHOLARSHIP RECIPIENT AWARD | 501C3 | WICHITA, KS, US | $2,000 |
| Paid Grant | - | SELECTED SCHOLARSHIP RECIPIENT AWARD | 501C3 | WICHITA, KS, US | $2,000 |
| Paid Grant | - | SELECTED SCHOLARSHIP RECIPIENT AWARD | 501C3 | WICHITA, KS, US | $2,000 |
| Paid Grant | - | SELECTED SCHOLARSHIP RECIPIENT AWARD | 501C3 | GARDEN CITY, KS, US | $2,000 |
| Paid Grant | - | SELECTED SCHOLARSHIP RECIPIENT AWARD | 501C3 | CONCORDIA, KS, US | $2,000 |
| Paid Grant | - | SELECTED SCHOLARSHIP RECIPIENT AWARD | 501C3 | HAYS, KS, US | $2,000 |
| Paid Grant | - | SELECTED SCHOLARSHIP RECIPIENT AWARD | 501C3 | HUTCHINSON, KS, US | $2,000 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| AccountingFeesSchedule/AccountingFees/AdjustedNetIncome | 0 | 0 |
| AccountingFeesSchedule/AccountingFees/Amount | 0 | 10015 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | BRUNGARDT HOWER CPA'S |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 3005 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 7010 |
| DepreciationSchedule/Depreciation/ComputationMethod | 0 | 91 |
| DepreciationSchedule/Depreciation/ComputationMethod | 1 | 91 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 0 | 4208 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 1 | 3161 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 0 | 281 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 1 | 211 |
| DepreciationSchedule/Depreciation/DateAcquired | 0 | 2005-04-01 |
| DepreciationSchedule/Depreciation/DateAcquired | 1 | 2003-12-24 |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 0 | WATER WELL |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 1 | FENCING |
| DepreciationSchedule/Depreciation/Life | 0 | 15.0000 |
| DepreciationSchedule/Depreciation/Life | 1 | 15.0000 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 0 | 281 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 1 | 211 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 0 | 1638 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 1 | 1499 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 17901 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 17812 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 17832 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 17817 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 17970 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 17767 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 17907 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 17898 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 17794 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 17929 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 17882 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 17795 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 17924 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 17857 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 125850 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 9287 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 1578 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 7474 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 9556 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 15907 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 7413 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 13835 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 161933 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 10758 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 5670 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 4594 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 9880 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 10442 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 6682 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 9265 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 8571 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 17190 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 14421 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 6914 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 206712 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 91852 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 22941 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 26396 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 7083 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 220919 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 15794 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 25906 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 3373 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 49820 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 72441 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 115628 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 24999 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 25063 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 17796 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 17815 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 17735 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 17901 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 18125 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 17940 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 18077 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 17870 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 18013 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 18059 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 18056 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 17701 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 18066 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 17321 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 123330 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 10084 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 1578 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 7395 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 10152 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 20052 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 9171 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 14710 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 183473 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 9449 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 7343 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 4953 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 12682 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 14449 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 9190 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 15059 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 12914 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 20607 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 17585 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 7340 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 176874 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 93636 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 18110 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 26820 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 8325 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 203299 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 15170 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 16415 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 5608 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 62994 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 40548 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 121064 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 19907 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 20115 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | MERCK & CO INC NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | UNILEVER PLC SPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | CONOCOPHILLIPS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | WASTE MGMT INC DEL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | AT&T INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | VERIZON COMMUNICATIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | ABBOTT LABORATORIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | PEPSICO INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | TEVA PHARMACEUTICAL ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | INTEL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | DU PONT EI DE NEMOURS & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | ARCHER DANIELS MIDLAND CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | AMERICAN FDS GLOBAL BALANCED FD CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | KEELEY FDS INC SMALL CAP VALUE FD CL I |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | GOLDMAN SACHS TR INTL SQUARE MM FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | DELAWARE GROUP EQUITY FDS 11 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | TIMESSQUARE MID CAP GROWTH FD PREMIER CL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | DREYFUS APPRECIATION FUND INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | SENTINEL MUTUAL FUNDS SMALL COMPANY CL I |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | BLAIR WILLIAM FDS INTL GROWTH FUND CL I |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | INCOME FUND OF AMERICA CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | PIMCO FDS PAC INVT MGMT INSTL CL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | MORGAN STANLEY INSTL FD MID CAP CL I |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | AIM GLOBAL REAL ESTATE FD CL Y |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | SECURITY EQUITY FD MIDCAP GROWTH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | T ROWE PRICE MID-CAP GROWTH FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | TOUCHSTONE LARGE CAP GROWTH FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | WELLS FARGO FDS TR SMALL CAP GROWTH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | DELAWARE GROUP ADVISER FDS INC US GRWTH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | RS INVESTMENT FUNDS EMERGING MARKETS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | JOHN HANCOCK CLASSIC VALUE FUND CL I |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | HARBOR INTERNATIONAL INSTL CLASS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | OPPENHEIMER INTERNATIONAL GROWTH FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | CAPITAL INCOME BUILDER FUND CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | CAPITAL INCOME BUILDER FUND CL C |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | GROWTH FUND OF AMERICA CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | PIONEER SER TR IV CLASSIC BAL CL C |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | JOHN HANCOCK PFD INCOME FUND 3 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | HANCOCK JOHN INCOME SECS TR SBI |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | DWS DREMAN SMALL CAP VALUE CLASS SS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | THORNBURG INVT TR INVT INC BUILDING FD C |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | CAMBIAR OPPORTUNITY FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | LEGG MASON VALUE TRT/TR INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | ARTIO GLOBAL INVT INTL EQUITY CL I |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | HOTCHKIS & WILEY FDS MIDCAP VALUE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | WASHINGTON MUTUAL CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | WASHINGTON MUTUAL CL C |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | PIMCO CORPORATE OPPORTUNITY FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | NUVEEN MULTI STRATEGY INCOME & GROWTH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | INCOME FUND OF AMERICA CLASS C |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | FLAHERTY & CRUMRINE PFD INC & OPP FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | FLAHERTY & CRUMRINE PFD INCOME FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 14400 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | MINERAL INTERESTS |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 812677 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 58901 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | -2850 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 9737 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/NetRntlIncmReNotDebtFincdProp/ExclusionAmount | 0 | 94021 |
| IRS990PF/AnalysisIncomeProducingActy/NetRntlIncmReNotDebtFincdProp/ExclusionCode | 0 | 16 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 0 | REFUNDED SCHOLARSHIP |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 1 | OIL ROYALTY |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 0 | 148115 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 0 | 15 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/RelatedOrExemptFunctionIncome | 0 | 17000 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 307924 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 17000 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 324924 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 3005 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 7010 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 10015 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 6934 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 16181 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 23115 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 219000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 219000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm | 0 | 492 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 492 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 58901 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 58901 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 18395 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncm | 0 | 110368 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnss | 0 | 110368 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 532706 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 9737 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 9737 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 6998 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm | 0 | 16328 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 23326 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | -2850 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 242164 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLoss | 0 | 94021 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 1612 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 21227 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 21227 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 148115 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 165115 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 75 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 175 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 250 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 23544 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 25451 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 237624 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 84957 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 322876 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 327121 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 341271 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 18624 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 84957 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 103876 |
| IRS990PF/BalanceSheets/AccountsPayableBOY | 0 | 26376 |
| IRS990PF/BalanceSheets/AccountsPayableEOY | 0 | 22102 |
| IRS990PF/BalanceSheets/AccountsReceivable | 0 | 37331 |
| IRS990PF/BalanceSheets/AccountsReceivableBOY | 0 | 33612 |
| IRS990PF/BalanceSheets/AccountsReceivableEOY | 0 | 37331 |
| IRS990PF/BalanceSheets/AccountsReceivableEOYFMV | 0 | 37331 |
| IRS990PF/BalanceSheets/AccumDeprecLandBldgAndEquip | 0 | 3625 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 3168257 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 3162725 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 73320 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 67989 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 67989 |
| IRS990PF/BalanceSheets/InventoriesForSaleOrUseBOY | 0 | 41574 |
| IRS990PF/BalanceSheets/InventoriesForSaleOrUseEOY | 0 | 37712 |
| IRS990PF/BalanceSheets/InventoriesForSaleOrUseEOYFMV | 0 | 37712 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 1600935 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 1616232 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 1590876 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 14400 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 14400 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 812677 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentBasis | 0 | 1406251 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentBOY | 0 | 1403117 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOY | 0 | 1402626 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOYFMV | 0 | 1993137 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherAssetsBOY | 0 | 1225 |
| IRS990PF/BalanceSheets/OtherAssetsEOY | 0 | 1225 |
| IRS990PF/BalanceSheets/OtherAssetsEOYFMV | 0 | 1225 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 832530 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 856457 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 858980 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 863769 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 863769 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 4027163 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 4041284 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 5404716 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 26376 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 22102 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 4027163 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 4041284 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 4000787 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 4019182 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | -2850 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 77251 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 86316 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 103034 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 94905 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 13013 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 735 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 664 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 4772 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 300 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 260 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 2286 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 3368 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 8728 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 1079 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 269 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 6015 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 915 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 420 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 578 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 130003 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 609 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 36 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2001-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2003-07-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2003-05-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2008-09-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2008-02-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2006-11-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2011-11-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2008-10-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2000-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2010-08-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2009-09-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2008-10-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2000-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2010-08-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2006-11-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2010-08-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 2008-10-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 18 | 2008-10-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 19 | 2010-08-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 20 | 2004-04-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 21 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 22 | 2006-10-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2011-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2012-01-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2012-01-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2012-01-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2012-01-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2012-01-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2012-01-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2011-10-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2011-10-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2011-10-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2011-10-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2011-10-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2011-10-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2011-10-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2011-10-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2011-10-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2011-10-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 17 | 2011-10-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 18 | 2011-10-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 19 | 2011-07-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 20 | 2011-03-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 21 | 2011-04-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 22 | 2011-04-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | CAPITAL GAIN DISTRIBUTIONS-VSR |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | 2962.948 SHS WASHINGTON MUTUAL INVESTORS FD CL C |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | 5347.594 SHS INCOME FUND OF AMERICA CL C |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | 3402.78 SHS GROWTH FUND OF AMERICA CL A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | 1620.923 SHS CAPITAL INCOME BLDR FD CL C |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | 163.415 SHS LEGG MASON |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | 735.32 SHS GOLDMAN SACHS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | 76.192 SHS WELLS FARGO FDS TR SMALL CAP GROWTH |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | 132.354 SHS T ROWE PRICE MID-CAP GROWTH FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | 5.174 SHS T ROWE PRICE MID-CAP GROWTH FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | 41.561 SHS SENTINEL MUT FUNDS SMALL CO CLASS I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | 84.589 SHS MORGAN STANLEY INSTL FD MID CAP CL I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | 81.811 SHS HARBOR INTERNATIONAL INSTL CL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | 276.517 SHS DWS SMALL CAP VALUE CLASS S |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | 32.946 SHS DREYFUS APPRECIATION FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | 13.382 SHS CAMBIAR OPPORTUNITY FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | 314.733 SHS BLAIR WILLIAM FDS INTL GROWTH FD CL I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 17 | 94.113 SHS DELAWARE GROUP ADVISER FDS INC US GROWTH |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | 43.253 SHS DELAWARE GROUP ADVISER FDS INC US GROWTH |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 19 | 92.371 SHS SENTINEL MUT FUNDS SMALL CO CLASS I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 20 | 4368.28 SHS WASHINGTON MUTUAL CLASS A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 21 | 608.77 SHS GOLDMAN SACHS TR INTL SQUARE MM FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 22 | .943 SHS DWS SMALL CAP VALUE FD CL S |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 2682 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 8398 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 3674 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 411 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | -14744 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | -5475 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | 214 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | 2752 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | -6 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | 63 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 10 | 758 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 11 | 1078 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 12 | 96 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 13 | 218 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 14 | -49 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 15 | 147 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 16 | 562 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 17 | 260 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 18 | 263 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 19 | -4153 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 20 | 1 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | 2682 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | 8398 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | 3674 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | 411 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 4 | -14744 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 5 | -5475 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 6 | 214 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 7 | 2752 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 8 | -6 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 9 | 63 |
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Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.