2016-05-13T01:00:16-05:00 2015-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2015-01-01 204956750 THE THOLAN FOUNDATION THOL 7135619300 KANALY TRUST LTA 5555 SAN FELIPE S HOUSTON TX 77056 CAROLYN BRINDLE SECRETARY/TREAS 7135619300 2016-05-02 true KELLY KOWALCZYK P01387686 3128792000 2016-05-02 2015 2016-09-27 15:27:22Z X 143745 3978 3972 1907 5159 1907 0 5885 5879 0 0 0 0 0 0 1100 0 0 1100 1370 1370 0 0 0 0 0 0 0 0 0 2470 1370 0 1100 6000 6000 8470 1370 0 7100 -2585 4509 0 0 45 3629 0 0 0 0 127279 0 14189 0 142514 143700 145097 142514 143745 0 X 145097 142514 145097 142514 145097 142514 145097 -2585 2 142514 0 142514 159.793 FEDERATED STRAT VAL DVD-A 2011-10-27 2015-01-06 925 767 158 158 210.301 SEI MARKET GRTH STRATEGY-A 2013-12-24 2015-01-06 2458 2485 -27 -27 CAPITAL GAIN DIVIDENDS P 1776 1907 false 6500 156731 0.041472 0 146605 0.0 12000 146571 0.081872 0 85535 0.0 7970 56986 0.139859 0.263203 0.052641 151175 7958 45 8003 7100 90 0 90 0 90 38 0 38 0 52 0 0 false false false false false false false true true TX true false false false false true n/a KANALY TRUST LTA 7135619300 5555 SAN FELIPE - SUITE 200 HOUSTON TX 77056 false false false false false false false false false false false false false false false false false false false false SCOTT S THOLAN 5555 SAN FELIPE - SUITE 200 HOUSTON TX 77056 PRESIDENT 0 0 MARILYN T HEWETT 99 LAKE ESTATES DR MONTGOMERY TX 773568066 VICE PRESIDENT 0 0 CAROLYN T BRINDLE 99 LAKE ESTATES DRIVE MONTGOMERY TX 77356 SECRETARY, TREASURER 0 0 NONE 0 NONE 0 153477 0 0 153477 0 0 153477 2302 151175 7559 7559 90 90 7469 0 7469 0 7469 7100 0 0 0 0 7100 0 7100 7469 0 2013 0 3359 0 4712 0 0 8071 7100 0 0 0 7100 0 369 369 7702 0 0 0 0 0 0 2990 4712 0 4712 0 0 0 X IMMANUEL UNITED METHODIST CHURCH 29 E MAPLE STREET CLEONA PA 17042 NONE PC PROGRAM SUPPORT 3000 NEW DANVILLE TEXAS NEW COMMUNITY ALLIANCE PO BOX 7181 THE WOODLANDS TX 773877181 NONE PC PROGRAM SUPPORT 2000 THE SMILE TRAIN P O BOX 96231 WASHINGTON DC 200906231 NONE PC PROGRAM SUPPORT 1000 6000 14 3978 18 1907 5885 5885 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1100 1100 SEI DAILY INCOME TRUST GOVERNM AT COST 4298 4298 DOUBLELINE TOTAL RETURN BOND F AT COST 14189 13781 FEDERATED STRATEGIC VALUE DIVI AT COST 30145 35691 SEI ASSET ALLOCATION TRUST - M AT COST 93882 89930 ROUNDING 2 OTHER ALLOCABLE EXPENSES - 2% 1370 1370