Henry H Peck Trust

EIN 06-6035792 • Waterbury, CT

123 Bank StreetWaterbury, CT 06702

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

0.00x

Tied with the lowest-debt nonprofits in its peer group.

<$500k nonprofits • Source year 2024

0.00x

Tied with the lowest-debt nonprofits in its peer group.

<$500k nonprofits • Source year 2024

-42%

Higher net margin than 18% of similar nonprofits.

<$500k nonprofits • Source year 2024

$10,145

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 30.6% of source-year revenue.

<$500k nonprofits • Source year 2024

-3.1%

Faster asset growth than 48% of similar nonprofits.

<$500k nonprofits • Annualized from 2023 to 2024

34%

Faster revenue growth than 78% of similar nonprofits.

<$500k nonprofits • Annualized from 2023 to 2024

Balance Sheet

Liabilities / Assets63rd percentile

Assets

Down

$440,304

Down $14,121 (-3.1%) from 2023

Liabilities

Flat

Flat from 2023

Net Assets

Down

$440,304

Down $14,121 (-3.1%) from 2023

Operations

Liabilities / Revenue66th percentile Net Margin18th percentile

Revenue

$33,200

Up $8,507 (+34%) from 2023

Expenses

Down

$47,055

Down $6,546 (-12%) from 2023

Net Income

-$13,855

Up $15,053 (+52%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth48th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

Highlighted filing

2024

Assets$440,304

Liabilities$0

Net Assets$440,304

Open 2024 Filing

Operations Trend

Revenue Growth78th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

Highlighted filing

2024

Revenue$33,200

Expenses$47,055

Net Income-$13,855

Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $440,304
Liabilities: $0
Net assets: $440,304
Revenue: $33,200
Expenses: $47,055
Net income: -$13,855

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$4.40	$0.00	$4.40	$0.33	$0.47	$0.14
2023Detailed filing. Detailed filing data is available for this year.	$4.54	$0.00	$4.54	$0.25	$0.54	$0.29
2022Detailed filing. Detailed filing data is available for this year.	$4.83	$0.00	$4.83	$0.25	$0.37	$0.11

Latest Filing Detail

Jump To

Filing Snapshot

Filing Period: Jan 1, 2024 to Dec 31, 2024
Signed: May 8, 2025
Return Version: 2024v5.1

Compensation and Service Providers

Top Officer Pay88th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
-	Trustee	-	$10,145	-	$10,145

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	MIDSTATE MEDICAL CENTER ATTN EVA FOOTIT	GENERAL FUND	PC	FARMINGTON, CT, US	$35,714
Paid Grant	THE MERIDEN CEMETERY ASSOCIATION C/O JEANNE KREGNIER TREASURER	GENERAL MAINTENANCE	PC	MERIDEN, CT, US	$100

Filing and Contact Details

Filer

Filer Name: Henry H Peck Trust
EIN: 06-6035792
Phone: 2035782448
Address: 123 BANK STREET, WATERBURY, CT 06702

Signing Officer

Name: Carrie Chace Webster Bank N a
Title: Vice President
Phone: 2035782448
Signed: 2025-05-08
Discuss with paid preparer: Yes

Preparer

Firm: Ernst & Young US Llp
Address: 2100 ONE PPG PLACE, PITTSBURGH, PA 15222
Preparer: Kelly M Nelson
Phone: 4126447800

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IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt	0	454425
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt	0	440304
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt	0	819649
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt	0	3472
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt	0	816177
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt	0	12295
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt	0	40368
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt	0	807354
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt	0	819649
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt	0	NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt	0	NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	0	2
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/BusinessName/BusinessNameLine1Txt	0	WEBSTER BANK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	0	10145
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	0	TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	0	123 BANK STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	0	WATERBURY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	0	CT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	0	06702
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt	0	0
IRS990PF/Organization4947a1TrtdPFInd	0	X
IRS990PF/PFQualifyingDistributionsGrp/CharitableAssetsAcquisPaidAmt	0	0
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt	0	38538
IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt	0	0
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt	0	38538
IRS990PF/PFQualifyingDistributionsGrp/SetAsideCashDistriTestAmt	0	0
IRS990PF/PFQualifyingDistributionsGrp/SetAsideSuitabilityTestAmt	0	0
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd	0	true
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd	0	false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd	0	false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd	0	true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd	0	false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd	0	false
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd	0	false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd	0	false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd	0	false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd	0	true
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd	0	false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt	0	123 BANK STREET
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm	0	WATERBURY
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd	0	CT
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd	0	06702
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd	0	false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd	0	false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd	0	false
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd	0	false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt	0	WEBSTER BANK NA
IRS990PF/StatementsRegardingActyGrp/PhoneNum	0	2035782448
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd	0	false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd	0	true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd	0	false
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	0	100
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	1	35714
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	0	GENERAL MAINTENANCE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	1	GENERAL FUND
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt	0	THE MERIDEN CEMETERY ASSOCIATION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt	1	MIDSTATE MEDICAL CENTER
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine2Txt	0	C/O JEANNE KREGNIER TREASURER
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine2Txt	1	ATTN EVA FOOTIT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt	0	PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt	1	PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt	0	NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt	1	NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	0	817 OLD COLONY ROAD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	1	9 FARM SPRINGS ROAD 2ND FLOOR
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	0	MERIDEN
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	1	FARMINGTON
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	0	CT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	1	CT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	0	06451
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	1	06032
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd	0	X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt	0	35814
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd	0	false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt	0	38538
IRS990PF/UndistributedIncomeGrp/AppliedToPriorYearsAmt	0	0
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt	0	0
IRS990PF/UndistributedIncomeGrp/CorpusDistri170b1EOr4942g3Amt	0	0
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt	0	40029
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt	0	1491
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt	0	1891
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt	0	1491
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt	0	400
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt	0	400
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt	0	0
IRS990PF/UndistributedIncomeGrp/PriorYearDeficiencyOrTaxAmt	0	0
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt	0	0
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt	0	38538
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt	0	0
IRS990PF/UndistributedIncomeGrp/Taxable1Amt	0	0
IRS990PF/UndistributedIncomeGrp/Taxable2Amt	0	0
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt	0	400
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt	0	1891
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt	0	0
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt	0	0
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt	0	0
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt	0	0
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	0	7933
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	1	24000
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	2	16000
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	3	23000
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	4	7475
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	5	9977
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	6	19567
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	7	25759
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	8	22654
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	9	10818
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	10	10935
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	11	22096
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	12	7000
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	13	10681
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	14	18573
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	15	12000
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	16	56171
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	17	11825
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	18	21350
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	19	15000
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	20	24977
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	0	00143W875 INVESCO DEVELOP MRKT
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	1	09250J734 BLACKROCK EVNT DRVN
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	2	09260B887 BLACKROCK INCOME FUN
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	3	XXX-XX-XXXX CALAMOS MRKT NEU INC
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	4	19248X307 COHEN & STEER PR SEC
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	5	19249L302 COHEN & STEERS LOW D
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	6	XXX-XX-XXXX DODGE & COX INCOME-I
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	7	XXX-XX-XXXX DOUBLELINE TTL RTRN
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	8	XXX-XX-XXXX GATEWAY FUND-Y
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	9	40168W368 GUGGENHEIM RSK MGD R
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	10	48121L114 JPMORGAN STRAT INC O
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	11	48127B862 JPMORGAN SMALL CAP E
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	12	XXX-XX-XXXX LORD ABBETT SHRT DUR
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	13	55273E822 MFS INTL INTRINSIC V
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	14	XXX-XX-XXXX MATTHEWS PACIFIC TIG
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	15	XXX-XX-XXXX T ROWE PR HIGH YIELD
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	16	78462F103 SPDR S&P 500 ETF TRU
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	17	81369Y605 FINANCIAL SELECT SEC
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	18	XXX-XX-XXXX VANGUARD SHORT-TERM
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	19	XXX-XX-XXXX VANGRD ULTRA SH TM T
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	20	97717Y527 WISDOMTREE FLOATING
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	21	25434V500 DIMENSIONAL US SMALL
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	22	64157H687 NAA RSK MGD RL EST-I
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	0	7933
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	1	24000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	2	15808
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	3	23000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	4	7448
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	5	9959
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	6	19567
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	7	25759
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	8	22654
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	9	0