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        <ExcessDistriCyovToNextYear>0</ExcessDistriCyovToNextYear>
        <ExcessFromYear3>0</ExcessFromYear3>
        <ExcessFromYear2>0</ExcessFromYear2>
        <ExcessFromYear1>0</ExcessFromYear1>
        <ExcessFromCurrentYear>0</ExcessFromCurrentYear>
      </UndistributedIncome>
      <PrivateOperatingFoundations />
      <SupplementaryInformation>
        <ContributingManager>NONE</ContributingManager>
        <ShareholderManager>NONE</ShareholderManager>
        <OnlyContributesToPreselected>X</OnlyContributesToPreselected>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>OZANAM</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>421 E 137TH STREET</AddressLine1>
            <City>KANSAS CITY</City>
            <State>MO</State>
            <ZIPCode>64145</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CIVIC</PurposeOfGrantOrContribution>
          <Amount>7500</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>7500</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <FeesContractsFromGovtAgencies />
        <MembershipDuesAndAssessments />
        <IntOnSavingsAndTempCashInvst />
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>3479</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <NetRentalIncmReDebtFincdProp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncmPersonalProperty />
        <OtherInvestmentIncomePartVII />
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>4741</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <NetIncomeLossFromSpecialEvents />
        <GrossProfitLossSalesOfInvntry />
        <SubtotalsPartXVIA>
          <ExclusionAmount>8220</ExclusionAmount>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>8220</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>false</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>false</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>false</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>false</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>false</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>false</ReimbursementArrangements>
        <LoansOrLoanGuarantees>false</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>false</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>false</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>false</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <DepreciationSchedule documentId="DepreciationSch" />
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorpStock>
        <NameOfStock>LAUDUS INTL MARKETMASTERS FD S</NameOfStock>
        <EOYBookValue>9592</EOYBookValue>
        <EOYFMV>10566</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CREDIT SUISSE COMM RET ST CO</NameOfStock>
        <EOYBookValue>8797</EOYBookValue>
        <EOYFMV>6871</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ARBERDEEN FDS EMRGN</NameOfStock>
        <EOYBookValue>9647</EOYBookValue>
        <EOYFMV>9868</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AMERICAN CENT EQTY INC CL INST</NameOfStock>
        <EOYBookValue>4111</EOYBookValue>
        <EOYFMV>4882</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AMERICAN EUROPACIFIC GRTH F2</NameOfStock>
        <EOYBookValue>2688</EOYBookValue>
        <EOYFMV>3197</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SCOUT INTERNATIONAL FUND</NameOfStock>
        <EOYBookValue>9792</EOYBookValue>
        <EOYFMV>10780</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ISHARES IBOXX H Y CORP BOND</NameOfStock>
        <EOYBookValue>5864</EOYBookValue>
        <EOYFMV>6230</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ISHARES JPMORGAN EM BOND</NameOfStock>
        <EOYBookValue>0</EOYBookValue>
        <EOYFMV>0</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NUVEEN HIGH INCOME BOND</NameOfStock>
        <EOYBookValue>4610</EOYBookValue>
        <EOYFMV>4764</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NUVEEN INFLATION PRO SEC</NameOfStock>
        <EOYBookValue>3523</EOYBookValue>
        <EOYFMV>3301</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NUVEEN SHORT TERM BOND FUND</NameOfStock>
        <EOYBookValue>7665</EOYBookValue>
        <EOYFMV>7678</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PIMCO TOTAL RETURN FUND</NameOfStock>
        <EOYBookValue>14686</EOYBookValue>
        <EOYFMV>14551</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>RIDGEWORTH INST US GOV SEC ULT</NameOfStock>
        <EOYBookValue>4041</EOYBookValue>
        <EOYFMV>4014</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TCW EMERGING MARKETS INCOME</NameOfStock>
        <EOYBookValue>1797</EOYBookValue>
        <EOYFMV>1741</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NEUBERGER BERMAN GENESIS INSTL</NameOfStock>
        <EOYBookValue>2700</EOYBookValue>
        <EOYFMV>3303</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NUVEEN REAL ESTATE SECS</NameOfStock>
        <EOYBookValue>6968</EOYBookValue>
        <EOYFMV>7798</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>OPPENHEIMER DEVELOPING MKTS</NameOfStock>
        <EOYBookValue>1204</EOYBookValue>
        <EOYFMV>1309</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>T ROWE PRICE GROWTH STK FD</NameOfStock>
        <EOYBookValue>9043</EOYBookValue>
        <EOYFMV>12478</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PYXIS LONG SHORT EQUITY</NameOfStock>
        <EOYBookValue>0</EOYBookValue>
        <EOYFMV>0</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>RIVERPARK WEDGEWOOD FUND</NameOfStock>
        <EOYBookValue>4898</EOYBookValue>
        <EOYFMV>5884</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>T ROWE PRICE MID-CAP GRWTH</NameOfStock>
        <EOYBookValue>7108</EOYBookValue>
        <EOYFMV>8451</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SPDR DJ WILSHIRE INTL</NameOfStock>
        <EOYBookValue>0</EOYBookValue>
        <EOYFMV>0</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>T ROWE PRICE BLUE CHIP GRWTH</NameOfStock>
        <EOYBookValue>5083</EOYBookValue>
        <EOYFMV>6177</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>T ROWE PRICE EQUITY INCOME FD</NameOfStock>
        <EOYBookValue>4910</EOYBookValue>
        <EOYFMV>6129</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>T ROWE PRICE INTL STOCK</NameOfStock>
        <EOYBookValue>4145</EOYBookValue>
        <EOYFMV>4689</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VANGUARD EQUITY INCOME</NameOfStock>
        <EOYBookValue>6489</EOYBookValue>
        <EOYFMV>7872</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>DRIEHAUS ACTIVE INCOME FUND</NameOfStock>
        <EOYBookValue>1173</EOYBookValue>
        <EOYFMV>1203</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>LOOMIS SAYLES STRATEGIC APLHA</NameOfStock>
        <EOYBookValue>1173</EOYBookValue>
        <EOYFMV>1158</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>FORWARD INTERNATIONAL REAL EST</NameOfStock>
        <EOYBookValue>4529</EOYBookValue>
        <EOYFMV>4249</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>HIGHLAND LONG SHORT EQUITY FD</NameOfStock>
        <EOYBookValue>3105</EOYBookValue>
        <EOYFMV>3467</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <LandEtcSchedule2 documentId="LandEtcSch2" />
    <LegalFeesSchedule documentId="LegalFeesSch">
      <LegalFees>
        <Category>SPENCER FANE BRITT &amp; BROWNE</Category>
        <Amount>59</Amount>
        <NetInvestmentIncome>30</NetInvestmentIncome>
        <DisbursementsCharitablePrps>29</DisbursementsCharitablePrps>
      </LegalFees>
    </LegalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <Taxes>
        <Category>EXCISE TAXES FOR PRIOR YEAR</Category>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>