2014-08-04T11:14:34-05:00 2013-12-31 MCGLADREY LLP 1400 POST OAK BLVD STE 900 HOUSTON TX 770563009 990PF 2013-01-01 760521970 KWS FOUNDATION % DONALD R SINCLAIR KWSF 7138240427 3780 ROBINHOOD Suite HOUSTON TX 77005 DONALD SINCLAIR PRESIDENT 7138240427 2014-07-02 true CATHY CHANCE 7136253500 2013 2015-12-30 17:16:21Z X 967596 X 999626 66 66 262 262 768315 982841 768315 1768269 768643 0 1740 1740 0 0 1000 1000 2740 2740 0 0 27899 27899 30639 2740 0 27899 1737630 765903 10332 962549 962549 5720 5550 5047 16052 968099 967596 0 X 16052 968099 16052 968099 16052 968099 16052 1737630 1753682 785583 968099 48.023 SHS SALIENT RISK PARITY FUND CL I P 2012-10-10 2013-03-25 500 483 17 17 16,950 SHS WESTERN GAS PARTNERS LP D 2009-12-04 2013-04-01 982290 214043 768247 768247 CAPITAL GAIN DIVIDENDS P 51 768315 false 0 16300 0.0 0 20794 0.0 0 20061 0.0 61000 22961 2.656679 32413 75992 0.426532 3.083211 0.616642 696006 429187 7659 436846 27899 15318 15318 15318 16200 16200 343 539 539 false false false false false false false true true TX true false false false false true N/A DONALD R SINCLAIR 7132688067 3780 ROBINHOOD HOUSTON TX 77005 false false false false false false false false false false false false false false false false false false false false DONALD R SINCLAIR 3780 ROBINHOOD HOUSTON TX 77005 PRESIDENT 5.0 0 0 0 SUSAN LACY SINCLAIR 3780 ROBINHOOD HOUSTON TX 77005 SECRETARY/TREASURER 5.0 0 0 0 JAMES T HACKETT 3372 DEL MONTE HOUSTON TX 77019 VICE PRESIDENT 1.0 0 0 0 NONE NONE 5307 701298 0 706605 0 706605 10599 696006 34800 34800 15318 15318 19482 19482 19482 27899 0 0 0 0 27899 27899 19482 0 2011 2010 2009 28613 59852 88465 27899 0 19482 8417 96882 0 0 28613 68269 59852 8417 DONALD R SINCLAIR NONE X MUSIC BOX MUSICALS 9655 MEADOWCROFT DRIVE HOUSTON TX 77063 NONE PC GENERAL FUND 1000 TEXAS TECH UNIVERSITY 2500 BROADWAY LUBBOCK TX 79409 NONE PC RAWLS COBA HOUSTON SCHOLARSHIP PROGRAM 24899 LEGACY PREPATORY CHRISTIAN ACADEMY 9768 RESEARCH FOREST THE WOODLANDS TX 77354 NONE PC CAPITAL CAMPAIGN 2000 27899 14 66 14 262 18 768315 768643 768643 false false false false false false false false false false X X 1 DONALD SUSAN SINCLAIR 3780 ROBINHOOD HOUSTON TX 77005 999626 X 1 16,950 SHS WESTERN GAS PARTNERS, LP 999626 2013-04-01 ACCOUNTING FEES 1740 1740 NONE BASIS ADJUSTMENT -CONTRIBUTED SECURITIES 785583 SALIENT TRUST - ADVISORY FEES 1000 1000