| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME |
DESCRIPTION: FEDERATED GOVERNMENT INTEREST. AMOUNT: 6. DESCRIPTION: ICM SMALL COMPANY. AMOUNT: 6. DESCRIPTION: COLUMBIA DIVIDEND. AMOUNT: 78. DESCRIPTION: AMERICAN EUROPACIFIC. AMOUNT: 38. DESCRIPTION: FEDERATED TOTAL RETURN. AMOUNT: 533. DESCRIPTION: FIDELITY SMALL CAP VALUE. AMOUNT: 8. DESCRIPTION: GOLDMAN SACHS STRATEGIC INCOME. AMOUNT: 7. DESCRIPTION: HARBOR INTERNATIONAL. AMOUNT: 67. DESCRIPTION: LEUTHOLD ASSET. AMOUNT: 27. DESCRIPTION: OPPENHEIMER DEVELOPING MARKETS. AMOUNT: 12. DESCRIPTION: PIMCO FUNDS LOW DURATION. AMOUNT: 84. DESCRIPTION: PIMCO TOTAL RETURN. AMOUNT: 234. DESCRIPTION: SENTINAL COMMON STOCK. AMOUNT: 274. DESCRIPTION: VANGUARD 500 INDEX FUND. AMOUNT: 54. DESCRIPTION: VICTORY ESTABLISHED VALUE. AMOUNT: 24. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 1,452. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: M. GRANTEE RELATIONSHIP: CHILD OF EMPLOYEE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 01/17/13. AMOUNT GIVEN: 500. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: M. GRANTEE RELATIONSHIP: CHILD OF EMPLOYEE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 01/28/13. AMOUNT GIVEN: 500. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: M. GRANTEE RELATIONSHIP: CHILD OF EMPLOYEE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 07/15/13. AMOUNT GIVEN: 1,800. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: M. GRANTEE RELATIONSHIP: CHILD OF EMPLOYEE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 07/15/13. AMOUNT GIVEN: 1,800. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: M. GRANTEE RELATIONSHIP: CHILD OF EMPLOYEE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 07/15/13. AMOUNT GIVEN: 1,800. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: M. GRANTEE RELATIONSHIP: CHILD OF EMPLOYEE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 07/15/13. AMOUNT GIVEN: 1,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: M. GRANTEE RELATIONSHIP: CHILD OF EMPLOYEE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 07/15/13. AMOUNT GIVEN: 1,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: M. GRANTEE RELATIONSHIP: CHILD OF EMPLOYEE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 07/15/13. AMOUNT GIVEN: 1,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: M. GRANTEE RELATIONSHIP: CHILD OF EMPLOYEE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 07/15/13. AMOUNT GIVEN: 1,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: M. GRANTEE RELATIONSHIP: CHILD OF EMPLOYEE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 07/15/13. AMOUNT GIVEN: 1,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: M. GRANTEE RELATIONSHIP: CHILD OF EMPLOYEE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 07/15/13. AMOUNT GIVEN: 1,800. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: M. GRANTEE RELATIONSHIP: CHILD OF EMPLOYEE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 07/15/13. AMOUNT GIVEN: 1,800. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: M. GRANTEE RELATIONSHIP: CHILD OF EMPLOYEE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 07/15/13. AMOUNT GIVEN: 1,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: M. GRANTEE RELATIONSHIP: CHILD OF EMPLOYEE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 07/15/13. AMOUNT GIVEN: 1,800. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: M. GRANTEE RELATIONSHIP: CHILD OF EMPLOYEE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 07/15/13. AMOUNT GIVEN: 1,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: M. GRANTEE RELATIONSHIP: CHILD OF EMPLOYEE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 07/15/13. AMOUNT GIVEN: 1,800. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: M. GRANTEE RELATIONSHIP: CHILD OF EMPLOYEE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 07/15/13. AMOUNT GIVEN: 4,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: M. GRANTEE RELATIONSHIP: CHILD OF EMPLOYEE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 07/15/13. AMOUNT GIVEN: 1,800. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: M. GRANTEE RELATIONSHIP: CHILD OF EMPLOYEE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 07/15/13. AMOUNT GIVEN: 1,800. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: M. GRANTEE RELATIONSHIP: CHILD OF EMPLOYEE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 07/15/13. AMOUNT GIVEN: 1,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: M. GRANTEE RELATIONSHIP: CHILD OF EMPLOYEE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 07/15/13. AMOUNT GIVEN: 1,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: M. GRANTEE RELATIONSHIP: CHILD OF EMPLOYEE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 07/15/13. AMOUNT GIVEN: 1,800. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: M. GRANTEE RELATIONSHIP: CHILD OF EMPLOYEE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 07/15/13. AMOUNT GIVEN: 1,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: M. GRANTEE RELATIONSHIP: CHILD OF EMPLOYEE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 07/15/13. AMOUNT GIVEN: 1,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: M. GRANTEE RELATIONSHIP: CHILD OF EMPLOYEE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 07/15/13. AMOUNT GIVEN: 1,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: M. GRANTEE RELATIONSHIP: CHILD OF EMPLOYEE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 07/15/13. AMOUNT GIVEN: 1,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: M. GRANTEE RELATIONSHIP: CHILD OF EMPLOYEE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 07/15/13. AMOUNT GIVEN: 1,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: M. GRANTEE RELATIONSHIP: CHILD OF EMPLOYEE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 07/15/13. AMOUNT GIVEN: 1,800. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: M. GRANTEE RELATIONSHIP: CHILD OF EMPLOYEE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 07/15/13. AMOUNT GIVEN: 1,800. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: M. GRANTEE RELATIONSHIP: CHILD OF EMPLOYEE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 07/15/13. AMOUNT GIVEN: 1,800. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: M. GRANTEE RELATIONSHIP: CHILD OF EMPLOYEE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 07/15/13. AMOUNT GIVEN: 1,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: M. GRANTEE RELATIONSHIP: CHILD OF EMPLOYEE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 07/15/13. AMOUNT GIVEN: 1,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: M. GRANTEE RELATIONSHIP: CHILD OF EMPLOYEE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 07/18/13. AMOUNT GIVEN: 1,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: M. GRANTEE RELATIONSHIP: CHILD OF EMPLOYEE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 07/18/13. AMOUNT GIVEN: 1,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: M. GRANTEE RELATIONSHIP: CHILD OF EMPLOYEE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 07/18/13. AMOUNT GIVEN: 1,800. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: M. GRANTEE RELATIONSHIP: CHILD OF EMPLOYEE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 07/18/13. AMOUNT GIVEN: 1,800. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: M. GRANTEE RELATIONSHIP: CHILD OF EMPLOYEE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 07/18/13. AMOUNT GIVEN: 1,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: M. GRANTEE RELATIONSHIP: CHILD OF EMPLOYEE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 07/18/13. AMOUNT GIVEN: 1,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: M. GRANTEE RELATIONSHIP: CHILD OF EMPLOYEE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 07/18/13. AMOUNT GIVEN: 1,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: M. GRANTEE RELATIONSHIP: CHILD OF EMPLOYEE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 07/18/13. AMOUNT GIVEN: 1,800. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: M. GRANTEE RELATIONSHIP: CHILD OF EMPLOYEE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 07/18/13. AMOUNT GIVEN: 1,800. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: M. GRANTEE RELATIONSHIP: CHILD OF EMPLOYEE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 07/18/13. AMOUNT GIVEN: 1,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: M. GRANTEE RELATIONSHIP: CHILD OF EMPLOYEE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 07/23/13. AMOUNT GIVEN: 1,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: M. GRANTEE RELATIONSHIP: CHILD OF EMPLOYEE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 07/23/13. AMOUNT GIVEN: 1,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: M. GRANTEE RELATIONSHIP: CHILD OF EMPLOYEE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 07/23/13. AMOUNT GIVEN: 1,800. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: M. GRANTEE RELATIONSHIP: CHILD OF EMPLOYEE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 07/23/13. AMOUNT GIVEN: 1,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: M. GRANTEE RELATIONSHIP: CHILD OF EMPLOYEE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 07/23/13. AMOUNT GIVEN: 1,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: M. GRANTEE RELATIONSHIP: CHILD OF EMPLOYEE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 07/23/13. AMOUNT GIVEN: 1,800. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: M. GRANTEE RELATIONSHIP: CHILD OF EMPLOYEE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 07/23/13. AMOUNT GIVEN: 1,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: M. GRANTEE RELATIONSHIP: CHILD OF EMPLOYEE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 07/23/13. AMOUNT GIVEN: 1,800. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: M. GRANTEE RELATIONSHIP: CHILD OF EMPLOYEE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 07/23/13. AMOUNT GIVEN: 1,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: M. GRANTEE RELATIONSHIP: CHILD OF EMPLOYEE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 07/23/13. AMOUNT GIVEN: 1,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: M. GRANTEE RELATIONSHIP: CHILD OF EMPLOYEE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 07/23/13. AMOUNT GIVEN: 1,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: M. GRANTEE RELATIONSHIP: CHILD OF EMPLOYEE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 07/23/13. AMOUNT GIVEN: 1,000. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 72,000. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES |
DESCRIPTION: TRUSTEE FEES. AMOUNT: 2,400. DESCRIPTION: ACCOUNTING FEES. AMOUNT: 1,440. TOTAL TO FORM 990-EZ, LINE 16: 3,840. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS |
DESCRIPTION: ICM SMALL COMPANY PORTFOLIO #1229. BEG. OF YEAR AMOUNT: 1,048. END OF YEAR AMOUNT: 0. DESCRIPTION: ALLIANCEBERNSTEIN SMALL CAP. BEG. OF YEAR AMOUNT: 1,588. END OF YEAR AMOUNT: 2,039. DESCRIPTION: AMERICAN EUROPACIFIC GROWTH FUND. BEG. OF YEAR AMOUNT: 2,193. END OF YEAR AMOUNT: 2,162. DESCRIPTION: COLUMBIA DIVIDEND. BEG. OF YEAR AMOUNT: 4,574. END OF YEAR AMOUNT: 0. DESCRIPTION: FIDELITY SMALL CAP VALUE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 2,283. DESCRIPTION: HARBOR INTERNATIONAL FUND. BEG. OF YEAR AMOUNT: 2,032. END OF YEAR AMOUNT: 2,000. DESCRIPTION: LEUTHOLD ASSET ALLOCATION FUND. BEG. OF YEAR AMOUNT: 1,051. END OF YEAR AMOUNT: 0. DESCRIPTION: MUNDER MIDCAP CORE GROWTH FUND. BEG. OF YEAR AMOUNT: 1,510. END OF YEAR AMOUNT: 1,598. DESCRIPTION: OPPENHEIMER DEVELOPING MARKETS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,999. DESCRIPTION: SENTINAL COMMON STOCK FUND. BEG. OF YEAR AMOUNT: 11,490. END OF YEAR AMOUNT: 8,766. DESCRIPTION: FEDERATED TOTAL RETURN BOND FUND. BEG. OF YEAR AMOUNT: 14,707. END OF YEAR AMOUNT: 12,899. DESCRIPTION: GOLDMAN SACHS STRATEGIC INCOME. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 3,140. DESCRIPTION: PIMCO TOTAL RETURN FUND. BEG. OF YEAR AMOUNT: 8,032. END OF YEAR AMOUNT: 10,392. DESCRIPTION: PIMCO FUNDS LOW DURATION. BEG. OF YEAR AMOUNT: 4,218. END OF YEAR AMOUNT: 4,823. DESCRIPTION: VANGUARD 500 INDEX FUND. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 9,503. DESCRIPTION: VANGUARD EMERGING MARKETS INDEX FUND. BEG. OF YEAR AMOUNT: 2,428. END OF YEAR AMOUNT: 0. DESCRIPTION: VICTORY ESTABLISHED VALUE. BEG. OF YEAR AMOUNT: 2,388. END OF YEAR AMOUNT: 2,462. |