Liabilities / Assets
37th percentile
Higher debt load relative to assets than 37% of similar nonprofits.
990PF • Fiscal year 2013 • EIN 48-6243254
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
37th percentile
Higher debt load relative to assets than 37% of similar nonprofits.
Liabilities / Revenue
54th percentile
Higher debt load relative to revenue than 54% of similar nonprofits.
Net Margin
61st percentile
Higher net margin than 61% of similar nonprofits.
Top Officer Pay
51st percentile
Higher top officer pay than 51% of similar nonprofits.
Top officer pay equals 2.6% of source-year revenue.
Asset Growth
46th percentile
Faster asset growth than 46% of similar nonprofits.
Revenue Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Assets
Up$4,073,861
Up $32,577 (+0.8%) from 2012
Net Assets
Up$4,049,913
Up $30,731 (+0.8%) from 2012
Liabilities
Up$23,948
Up $1,846 (+8.4%) from 2012
Revenue
$349,793
No earlier filing loaded for comparison.
Expenses
Down$319,062
Down $3,814 (-1.2%) from 2012
Net Income
$30,731
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| DENNIS BIEKER | Trustee | - | $8,930 | - | $8,930 |
| BRAD TREXLER | Trustee | - | $8,930 | - | $8,930 |
| KEITH RILEY | Trustee | - | $8,930 | - | $8,930 |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | - | SELECTED SCHOLARSHIP RECIPIENT AWARD | 501C3 | MANHATTAN, KS, US | $74,500 |
| Paid Grant | - | SELECTED SCHOLARSHIP RECIPIENT AWARD | 501C3 | HAYS, KS, US | $38,750 |
| Paid Grant | - | SELECTED SCHOLARSHIP RECIPIENT AWARD | 501C3 | COLBY, KS, US | $16,000 |
| Paid Grant | - | SELECTED SCHOLARSHIP RECIPIENT AWARD | 501C3 | PITTSBURG, KS, US | $11,000 |
| Paid Grant | - | SELECTED SCHOLARSHIP RECIPIENT AWARD | 501C3 | LINDSBORG, KS, US | $8,000 |
| Paid Grant | - | SELECTED SCHOLARSHIP RECIPIENT AWARD | 501C3 | LAWRENCE, KS, US | $6,000 |
| Paid Grant | - | SELECTED SCHOLARSHIP RECIPIENT AWARD | 501C3 | LINCOLN, NE, US | $4,000 |
| Paid Grant | - | SELECTED SCHOLARSHIP RECIPIENT AWARD | 501C3 | TOPEKA, KS, US | $4,000 |
| Paid Grant | OKLAHOMA STATE UNIVERSITY | SELECTED SCHOLARSHIP RECIPIENT AWARD | 501C3 | STILLWATER, OK, US | $4,000 |
| Paid Grant | - | SELECTED SCHOLARSHIP RECIPIENT AWARD | 501C3 | DODGE CITY, KS, US | $4,000 |
| 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 | HAYS, KS, US | $4,000 |
| Paid Grant | - | SELECTED SCHOLARSHIP RECIPIENT AWARD | 501C3 | WICHTIA, KS, US | $3,500 |
| Paid Grant | - | SELECTED SCHOLARSHIP RECIPIENT AWARD | 501C3 | MCPHERSON, KS, US | $3,000 |
| Paid Grant | - | SELECTED SCHOLARSHIP RECIPIENT AWARD | 501C3 | SALINA, KS, US | $2,000 |
| Paid Grant | - | SELECTED SCHOLARSHIP RECIPIENT AWARD | 501C3 | MANHATTAN, KS, US | $2,000 |
| Paid Grant | - | SELECTED SCHOLARSHIP RECIPIENT AWARD | 501C3 | GREAT BEND, KS, US | $2,000 |
| Paid Grant | - | SELECTED SCHOLARSHIP RECIPIENT AWARD | 501C3 | CONCORDIA, KS, US | $2,000 |
| Paid Grant | - | SELECTED SCHOLARSHIP RECIPIENT AWARD | 501C3 | SALINA, KS, US | $1,750 |
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 | 9830 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | BRUNGARDT HOWER CPA'S |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 2949 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 6881 |
| 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 | 1919 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 1 | 1710 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 9003 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 13522 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 9311 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 15001 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 15157 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 15108 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 17901 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 17812 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 17970 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 17767 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 17907 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 8586 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 17794 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 17929 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 17882 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 17795 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 17924 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 17857 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 125850 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 9041 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 909 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 17801 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 9660 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 15388 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 14301 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 169345 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 11688 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 6561 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 4529 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 11161 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 10509 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 6875 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 8732 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 8998 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 11534 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 14859 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 12406 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 214678 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 91852 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 22941 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 26396 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 6726 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 232140 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 13122 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 2456 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 49820 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 72441 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 115628 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 24999 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 25063 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 9946 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 13897 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 12108 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 14812 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 15185 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 15124 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 20111 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 22380 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 20328 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 21222 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 20933 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 11180 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 16744 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 20034 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 15196 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 14097 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 16845 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 17261 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 135189 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 12170 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 909 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 19729 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 11508 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 21325 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 17485 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 208032 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 10307 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 8483 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 5660 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 14802 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 15646 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 9436 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 16627 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 13575 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 14705 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 20353 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 14450 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 201593 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 98491 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 19570 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 30600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 8745 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 229541 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 14128 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 6012 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 67660 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 47763 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 132024 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 20941 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 20371 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | EAGLE SMALL CAP GROWTH FD CL 1 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | FIRST EAGLE FUNDS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | ABBVIE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | DOW CHEMICAL COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | WALGREEN COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | WISDOM EQUITY INCOME FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | MERCK & CO INC NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | UNILEVER PLC SPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | AT&T INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | VERIZON COMMUNICATIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | ABBOTT LABORATORIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | PEPSICO INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | TEVA PHARMACEUTICAL ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | INTEL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | DU PONT EI DE NEMOURS & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | ARCHER DANIELS MIDLAND CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | AMERICAN FDS GLOBAL BALANCED FD CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | KEELEY FDS INC SMALL CAP VALUE FD CL I |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | GOLDMAN SACHS TR INTL SQUARE MM FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | DELAWARE GROUP EQUITY FDS 11 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | TIMESSQUARE MID CAP GROWTH FD PREMIER CL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | DREYFUS APPRECIATION FUND INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | BLAIR WILLIAM FDS INTL GROWTH FUND CL I |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | INCOME FUND OF AMERICA CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | PIMCO FDS PAC INVT MGMT INSTL CL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | MORGAN STANLEY INSTL FD MID CAP CL I |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | AIM GLOBAL REAL ESTATE FD CL Y |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | SECURITY EQUITY FD MIDCAP GROWTH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | TOUCHSTONE LARGE CAP GROWTH FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | WELLS FARGO FDS TR SMALL CAP GROWTH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | DELAWARE GROUP ADVISER FDS INC US GRWTH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | RS INVESTMENT FUNDS EMERGING MARKETS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | JOHN HANCOCK CLASSIC VALUE FUND CL I |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | HARBOR INTERNATIONAL INSTL CLASS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | OPPENHEIMER INTERNATIONAL GROWTH FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | CAPITAL INCOME BUILDER FUND 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 | HOTCHKIS & WILEY FDS MIDCAP VALUE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | PIMCO CORPORATE OPPORTUNITY FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | NUVEEN MULTI STRATEGY INCOME & GROWTH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | INCOME FUND OF AMERICA CLASS C |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | FLAHERTY & CRUMRINE PFD INC & OPP FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | FLAHERTY & CRUMRINE PFD INCOME FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 14400 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | MINERAL INTERESTS |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 812667 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 64006 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 8444 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 6841 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/NetRntlIncmReNotDebtFincdProp/ExclusionAmount | 0 | 122003 |
| 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 | 121801 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 0 | 15 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/RelatedOrExemptFunctionIncome | 0 | 5250 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 323095 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 5250 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 328345 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 2949 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 6881 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 9830 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 8444 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 8037 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 18753 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 26790 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 202500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 202500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm | 0 | 492 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 492 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 64006 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 64006 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 30731 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncm | 0 | 143451 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnss | 0 | 143451 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 93633 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 6841 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 6841 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 8083 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm | 0 | 18859 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 26942 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 8444 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 254248 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLoss | 0 | 122003 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 2174 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 28204 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 28204 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 121801 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 127051 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 75 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 175 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 250 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 16931 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 24054 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 223818 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 90295 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 319062 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 344543 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 349793 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 21318 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 90295 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 116562 |
| IRS990PF/BalanceSheets/AccountsPayableBOY | 0 | 22102 |
| IRS990PF/BalanceSheets/AccountsPayableEOY | 0 | 23948 |
| IRS990PF/BalanceSheets/AccountsReceivable | 0 | 47342 |
| IRS990PF/BalanceSheets/AccountsReceivableBOY | 0 | 37331 |
| IRS990PF/BalanceSheets/AccountsReceivableEOY | 0 | 47342 |
| IRS990PF/BalanceSheets/AccountsReceivableEOYFMV | 0 | 47342 |
| IRS990PF/BalanceSheets/AccumDeprecLandBldgAndEquip | 0 | 4117 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 3162725 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 3163785 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 67989 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 175953 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 175952 |
| IRS990PF/BalanceSheets/InventoriesForSaleOrUseBOY | 0 | 37712 |
| IRS990PF/BalanceSheets/InventoriesForSaleOrUseEOY | 0 | 15309 |
| IRS990PF/BalanceSheets/InventoriesForSaleOrUseEOYFMV | 0 | 15308 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 1616232 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 1650635 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 1765233 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 14400 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 14400 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 812667 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentBasis | 0 | 1406251 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentBOY | 0 | 1402626 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOY | 0 | 1402134 |
| 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 | 856457 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 886128 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 863769 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 766863 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 766863 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 4041284 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 4073861 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 5577727 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 22102 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 23948 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 4041284 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 4073861 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 4019182 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 4049913 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 8444 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 17817 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 4085 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 13747 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 837 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 824 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 47 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 6675 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 132 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 269 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 25407 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 917 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 5844 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 601 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 833 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 557 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 2673 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 61 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 285 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 738 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 1 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 310 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 434 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 22 | 64 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 23 | 425 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 24 | 28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 25 | 746 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 26 | 832 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2000-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2012-01-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2012-01-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2012-01-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2012-08-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2012-08-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2008-10-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2010-08-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2008-10-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2008-10-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2000-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2000-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2000-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2010-08-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2010-08-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2008-10-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2006-11-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 2010-08-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 18 | 2011-12-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 19 | 2012-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 20 | 2011-12-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 21 | 2011-10-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 22 | 2012-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 23 | 2012-01-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 24 | 2011-10-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 25 | 2010-08-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 26 | 2011-10-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 27 | 2011-10-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2013-01-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2013-01-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2013-01-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2013-01-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2012-10-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2012-08-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2012-08-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2012-08-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2012-08-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2001-08-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2012-08-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2012-08-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2012-08-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2012-08-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2012-08-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 17 | 2012-08-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 18 | 2012-08-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 19 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 20 | 2012-08-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 21 | 2012-08-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 22 | 2012-08-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 23 | 2012-08-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 24 | 2012-08-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 25 | 2012-07-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 26 | 2012-07-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 27 | 2012-04-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | CAPTIAL GAIN DISTRIBUTIONS-VSR |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | 515 WASTE MGMT INC DEL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | 130 PHILLIPS66 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | 260 CONOCO PHILLIPS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | 837.5 GOLDMAN SACHS TR FINL SQUARE TREAS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | 824.490 GOLDMAN SACHS TR FINL SQUARE TREAS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | 2.6 TOUCHSTONE STRATEGIC LARGE CAP GROWTH |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | 1066.378 SENTINEL MUT FUNDS SMALL COMPANY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | 5.681 SECURITY EQUITY FD MID CAP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | 30.566 WELLS FARGO EMERGING GROWTH FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | 1094.843 ARITO GLOBAL INV FUNDS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | 37.625 HOTCHKIS & WILEY FDS MIDCAP VALUE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | 481.649 HANCOCK JOHN CLASSIC VALUE FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | 20.330 DWS VALUE SMALL CAP VALUE FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | 25.437 DREYFUS APPRECIATION FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | 57.298 DELAWARE GROUP ADVISOR FDS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | 132.554 ADVISORS INNER CIRCLE CAMBIAR OPPTY FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 17 | 3.182 BLAIR WILLIAM FDS INTL GROWTH |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | 30.127 INVESCO GLBL REAL EST FD CL Y |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 19 | 98.890 SENTINEL MUT FUNDS SMALL CO CLASS I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 20 | 0.118 SENTINEL MUT FUNDS SMALL COMPANY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 21 | 13.567 KEELEY FDS INC SMALL CAP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 22 | 17.822 ARITO GLOBAL INV FUNDS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 23 | 2.674 ARITO GLOBAL INV FUNDS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 24 | 31.951 MANAGERS AMG FDS MID CAP GROWTH FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 25 | 0.865 DREYFUS APPRECIATION FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 26 | 745.82 GOLDMAN SACHS TR FINL SQUARE TREAS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 27 | 832.41 GOLDMAN SACHS TR INTL TREAS FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 7384 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 828 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 3757 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 1335 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | 25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | 1792 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | 51 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | 136 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | -9911 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | 80 |
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Displayed year
2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.