Civic Intelligence

Irving Family Foundation

990PF • Fiscal year 2019 • EIN 16-1428873

Jan 01, 2019 to Dec 31, 2019 • Filed on Mar 01, 2020

Organization Profile
172 Lake StreetHamburg, NY 14075

(716) 649-9800

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

59th percentile

0.00x

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

2019 filings • <$500k nonprofits • Source year 2019

Liabilities / Revenue

59th percentile

0.00x

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

2019 filings • <$500k nonprofits • Source year 2019

Net Margin

8th percentile

-78%

Higher net margin than 8% of similar nonprofits.

2019 filings • <$500k nonprofits • Source year 2019

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2019 filings • <$500k nonprofits • Source year 2019

Asset Growth

38th percentile

-3.2%

Faster asset growth than 38% of similar nonprofits.

2019 filings • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

33rd percentile

-11%

Faster revenue growth than 33% of similar nonprofits.

2019 filings • <$500k nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets59th percentile

Assets

Down

$299,184

Down $9,809 (-3.2%) from 2018

Net Assets

Down

$299,184

Down $9,809 (-3.2%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin8th percentile

Revenue

Down

$12,529

Down $1,477 (-11%) from 2018

Expenses

Up

$22,338

Up $720 (+3.3%) from 2018

Net Income

Down

-$9,809

Down $2,197 (-29%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth38th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$400K$300K$200K$100K$0Assets 2010: $300,746Liabilities 2010: $0Net Assets 2010: $300,7462010Assets 2011: $309,273Liabilities 2011: $0Net Assets 2011: $309,2732011Assets 2012: $304,727Liabilities 2012: $0Net Assets 2012: $304,7272012Assets 2013: $340,610Liabilities 2013: $0Net Assets 2013: $340,6102013Assets 2014: $345,475Liabilities 2014: $0Net Assets 2014: $345,4752014Assets 2015: $327,752Liabilities 2015: $0Net Assets 2015: $327,7522015Assets 2016: $320,921Liabilities 2016: $0Net Assets 2016: $320,9212016Assets 2017: $316,605Liabilities 2017: $0Net Assets 2017: $316,6052017Assets 2018: $308,993Liabilities 2018: $0Net Assets 2018: $308,9932018Assets 2019: $299,184Liabilities 2019: $0Net Assets 2019: $299,1842019Assets 2020: $300,173Liabilities 2020: $0Net Assets 2020: $300,1732020Assets 2021: $315,227Liabilities 2021: $0Net Assets 2021: $315,2272021Assets 2022: $295,428Liabilities 2022: $0Net Assets 2022: $295,4282022Assets 2023: $294,042Liabilities 2023: $0Net Assets 2023: $294,0422023Assets 2024: $290,668Liabilities 2024: $0Net Assets 2024: $290,6682024

Highlighted filing

2019

Assets$299,184
Liabilities$0
Net Assets$299,184
Open 2019 Filing

Operations Trend

Revenue Growth33rd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$100K$50K$0-$50KExpenses 2010: $25,6892010Expenses 2011: $33,4772011Expenses 2012: $34,9242012Revenue 2013: $72,271Expenses 2013: $36,388Net Income 2013: $35,8832013Revenue 2014: $51,369Expenses 2014: $46,504Net Income 2014: $4,8652014Revenue 2015: $14,007Expenses 2015: $31,730Net Income 2015: -$17,7232015Revenue 2016: $30,000Expenses 2016: $36,831Net Income 2016: -$6,8312016Revenue 2017: $14,278Expenses 2017: $18,594Net Income 2017: -$4,3162017Revenue 2018: $14,006Expenses 2018: $21,618Net Income 2018: -$7,6122018Revenue 2019: $12,529Expenses 2019: $22,338Net Income 2019: -$9,8092019Revenue 2020: $10,819Expenses 2020: $9,830Net Income 2020: $9892020Revenue 2021: $25,277Expenses 2021: $10,223Net Income 2021: $15,0542021Revenue 2022: -$9,651Expenses 2022: $10,148Net Income 2022: -$19,7992022Revenue 2023: $5,902Expenses 2023: $7,254Net Income 2023: -$1,3522023Revenue 2024: $12,484Expenses 2024: $18,862Net Income 2024: -$6,3782024

Highlighted filing

2019

Revenue$12,529
Expenses$22,338
Net Income-$9,809
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Mar 1, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHN W IRVINGTrustee-$0--
WILLARD B SAPERSTONTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Irving Family Foundation
EIN
16-1428873
Phone
7166499800
Address
172 LAKE STREET, HAMBURG, NY 14075

Signing Officer

Name
Willard B Saperston
Title
Trustee
Phone
7166499800
Signed
2020-03-01

Preparer

Firm
Philip J Tantillo CPA Pc
Address
361 DELAWARE AVENUE, BUFFALO, NY 14202
Preparer
Philip J Tantillo
Phone
7168526981
Raw XML AppendixShowing 400 of 1,619 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt132016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt152016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt162016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt172016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt182016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt192016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt202016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt212016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt222017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt232017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt242017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt252017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt262017-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt272016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt282016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt292017-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt302017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt312017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt322017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt332017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt342017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt352017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt362018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt372018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt382016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt392017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt402017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt412017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt422017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt432018-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt442018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt452018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt462018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt472016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt482016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt492016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt502016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt512016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt522016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt532016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt542016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt552017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt562017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt572017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt582017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt592017-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt602017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt612017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt622017-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt632017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt642017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt652017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt662017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt672018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt682018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt692018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt702016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt712016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt722016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt732016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt742016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt752016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt762016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt772016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt782016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt792017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt802017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt812017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt822017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt832017-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt842017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt852017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt862017-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt872017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt882017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt892017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt902017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt912018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt922018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt932018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt942018-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt952018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt962018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt972018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt982018-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt992016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1002016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1012016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1022016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1032016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1042016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1052016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1062016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1072016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1082016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1092016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1102016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1112016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1122017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1132017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1142016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1152017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1162018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1172001-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1182016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1192016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1202016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1212016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1222016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1232017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1242017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1252016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1262016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1272016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1282016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1292016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1302016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1312017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1322017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1332017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1342018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1352018-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1362018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1372018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1382018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1392018-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1402018-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1412018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1422018-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1432018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1442018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1452019-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1462019-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1472019-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1482018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1492018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1502018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1512019-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1522019-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1532019-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1542019-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1552019-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1562018-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1572018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1582018-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1592018-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1602018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1612018-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1622018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1632019-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1642019-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1652019-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1662018-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1672018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1682018-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1692018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1702019-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1712019-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1722019-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1732019-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1742019-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1752019-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1762019-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1772019-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1782018-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1792018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1802019-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1812019-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1822019-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1832018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1842018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1852018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1862018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1872019-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1882019-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1892019-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1902019-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1912019-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1922019-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1932019-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1942019-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1952019-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1962019-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0AMG MANAGERS LOOMIS BD I-00170L-83-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1MFS EMRG MKTS DEBT I-55273E-64-0-2.8
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2MFS EMRG MKTS DEBT I-55273E-64-0-2.3
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3METROPOLITAN WEST FDS I-592905-50-9-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4METROPOLITAN WEST FDS I-592905-50-9-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5JPMORGAN CORE BOND I-4812C0-38-1-6.3
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6JPMORGAN CORE BOND I-4812C0-38-1-6.0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7BLACKROCK CORE BND INSTL-09260B-30-9
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8BLACKROCK CORE BND INSTL-09260B-30-9
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9BLACKROCK CORE BND INSTL-09260B-30-9
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10BLACKROCK CORE BND INSTL-09260B-30-9
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11PGIM TOTAL RETURN BOND Z-74440B-40-5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12PGIM TOTAL RETURN BOND Z-74440B-40-5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13AMG MANAGERS LOOMIS BD I-00170L-83-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14AMG MANAGERS LOOMIS BD I-00170L-83-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15AMG MANAGERS LOOMIS BD I-00170L-83-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16AMG MANAGERS LOOMIS BD I-00170L-83-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17AMG MANAGERS LOOMIS BD I-00170L-83-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18AMG MANAGERS LOOMIS BD I-00170L-83-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19AMG MANAGERS LOOMIS BD I-00170L-83-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20AMG MANAGERS LOOMIS BD I-00170L-83-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21AMG MANAGERS LOOMIS BD I-00170L-83-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22AMG MANAGERS LOOMIS BD I-00170L-83-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23AMG MANAGERS LOOMIS BD I-00170L-83-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24AMG MANAGERS LOOMIS BD I-00170L-83-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25AMG MANAGERS LOOMIS BD I-00170L-83-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26AMG MANAGERS LOOMIS BD I-00170L-83-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27AMG MANAGERS LOOMIS BD I-00170L-83-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28AMG MANAGERS LOOMIS BD I-00170L-83-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29AMG MANAGERS LOOMIS BD I-00170L-83-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30AMG MANAGERS LOOMIS BD I-00170L-83-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31AMG MANAGERS LOOMIS BD I-00170L-83-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32AMG MANAGERS LOOMIS BD I-00170L-83-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33AMG MANAGERS LOOMIS BD I-00170L-83-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34AMG MANAGERS LOOMIS BD I-00170L-83-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc35AMG MANAGERS LOOMIS BD I-00170L-83-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc36AMG MANAGERS LOOMIS BD I-00170L-83-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc37AMG MANAGERS LOOMIS BD I-00170L-83-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc38AMER CENT GROWTH CLASS I-025083-20-5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc39COHEN & STEERS RLTY SHS-192476-10-9-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc40COHEN & STEERS RLTY SHS-192476-10-9-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc41COHEN & STEERS RLTY SHS-192476-10-9-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc42COHEN & STEERS RLTY SHS-192476-10-9-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc43COHEN & STEERS RLTY SHS-192476-10-9-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc44COHEN & STEERS RLTY SHS-192476-10-9-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc45COHEN & STEERS RLTY SHS-192476-10-9-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc46COHEN & STEERS RLTY SHS-192476-10-9-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc47JANUS FLEXIBLE BD FD I-47103C-74-6-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc48JANUS FLEXIBLE BD FD I-47103C-74-6-2
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc49JANUS FLEXIBLE BD FD I-47103C-74-6-3
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc50JANUS FLEXIBLE BD FD I-47103C-74-6-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc51JANUS FLEXIBLE BD FD I-47103C-74-6-9
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc52JANUS FLEXIBLE BD FD I-47103C-74-6-5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc53JANUS FLEXIBLE BD FD I-47103C-74-6-5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc54JANUS FLEXIBLE BD FD I-47103C-74-6-6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc55JANUS FLEXIBLE BD FD I-47103C-74-6-6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc56JANUS FLEXIBLE BD FD I-47103C-74-6-5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc57JANUS FLEXIBLE BD FD I-47103C-74-6-6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc58JANUS FLEXIBLE BD FD I-47103C-74-6-7
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc59JANUS FLEXIBLE BD FD I-47103C-74-6-6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc60JANUS FLEXIBLE BD FD I-47103C-74-6-6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc61JANUS FLEXIBLE BD FD I-47103C-74-6-7
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc62JANUS FLEXIBLE BD FD I-47103C-74-6-6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc63JANUS FLEXIBLE BD FD I-47103C-74-6-7
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc64JANUS FLEXIBLE BD FD I-47103C-74-6-7
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc65JANUS FLEXIBLE BD FD I-47103C-74-6-6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc66JANUS FLEXIBLE BD FD I-47103C-74-6-6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc67JANUS FLEXIBLE BD FD I-47103C-74-6-6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc68JANUS FLEXIBLE BD FD I-47103C-74-6-6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc69JANUS FLEXIBLE BD FD I-47103C-74-6-6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc70JANUS FLEXIBLE BD FD I-47103C-74-6-7
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc71JANUS FLEXIBLE BD FD I-47103C-74-6-7
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc72INVESCO OPPENHEIMER -00143K-65-7-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc73INVESCO OPPENHEIMER -00143K-65-7-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc74INVESCO OPPENHEIMER -00143K-65-7-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc75INVESCO OPPENHEIMER -00143K-65-7-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc76INVESCO OPPENHEIMER -00143K-65-7-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc77INVESCO OPPENHEIMER -00143K-65-7-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc78INVESCO OPPENHEIMER -00143K-65-7-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc79INVESCO OPPENHEIMER -00143K-65-7-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc80INVESCO OPPENHEIMER -00143K-65-7-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc81INVESCO OPPENHEIMER -00143K-65-7-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc82INVESCO OPPENHEIMER -00143K-65-7-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc83INVESCO OPPENHEIMER -00143K-65-7-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc84INVESCO OPPENHEIMER -00143K-65-7-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc85INVESCO OPPENHEIMER -00143K-65-7-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc86INVESCO OPPENHEIMER -00143K-65-7-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc87INVESCO OPPENHEIMER -00143K-65-7-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc88INVESCO OPPENHEIMER -00143K-65-7-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc89INVESCO OPPENHEIMER -00143K-65-7-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc90INVESCO OPPENHEIMER -00143K-65-7-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc91INVESCO OPPENHEIMER -00143K-65-7-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc92INVESCO OPPENHEIMER -00143K-65-7-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc93INVESCO OPPENHEIMER -00143K-65-7-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc94INVESCO OPPENHEIMER -00143K-65-7-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc95INVESCO OPPENHEIMER -00143K-65-7-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc96INVESCO OPPENHEIMER -00143K-65-7-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc97INVESCO OPPENHEIMER -00143K-65-7-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc98INVESCO OPPENHEIMER -00143K-65-7-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc99MFS VALUE I-552983-69-4-21.091
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc100MFS VALUE I-552983-69-4-18.547
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc101MFS EMRG MKTS DEBT I-55273E-64-0-70.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc102METROPOLITAN WEST FDS I-592905-50-9-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc103METROPOLITAN WEST FDS I-592905-50-9-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc104JPMORGAN CORE BOND I-4812C0-38-1-125
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc105JPMORGAN CORE BOND I-4812C0-38-1-56.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc106BROOKFIELD GLOBAL R/E Y-112740-30-3-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc107BROOKFIELD GLOBAL R/E Y-112740-30-3-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc108BROOKFIELD GLOBAL R/E Y-112740-30-3-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc109BROOKFIELD GLOBAL R/E Y-112740-30-3-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc110BROOKFIELD GLOBAL R/E Y-112740-30-3-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc111BROOKFIELD GLOBAL R/E Y-112740-30-3-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc112BROOKFIELD GLOBAL R/E Y-112740-30-3-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc113BROOKFIELD GLOBAL R/E Y-112740-30-3-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc114BROOKFIELD GLOBAL R/E Y-112740-30-3-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc115BROOKFIELD GLOBAL R/E Y-112740-30-3-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc116BROOKFIELD GLOBAL R/E Y-112740-30-3-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc117BROOKFIELD GLOBAL R/E Y-112740-30-3-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc118BLACKROCK CORE BND INSTL-09260B-30-9
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc119BLACKROCK CORE BND INSTL-09260B-30-9
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc120BLACKROCK CORE BND INSTL-09260B-30-9
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc121PIMCO INCOME FD I-72201F-49-0-77.03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc122PIMCO INCOME FD I-72201F-49-0-76.525
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc123PGIM TOTAL RETURN BOND Z-74440B-40-5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc124PGIM TOTAL RETURN BOND Z-74440B-40-5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc125THORNBURG INC BLDR TR I-885215-46-7-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc126THORNBURG INC BLDR TR I-885215-46-7-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc127VOYA SMALL CO FD CL I-92913R-56-6-30
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc128VOYA SMALL CO FD CL I-92913R-56-6-19
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc129VOYA SMALL CO FD CL I-92913R-56-6-4.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc130VOYA SMALL CO FD CL I-92913R-56-6-0.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc131VOYA SMALL CO FD CL I-92913R-56-6-28
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc132VOYA SMALL CO FD CL I-92913R-56-6-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc133VOYA SMALL CO FD CL I-92913R-56-6-0.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc134AMG MANAGERS LOOMIS BD I-00170L-83-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc135AMG MANAGERS LOOMIS BD I-00170L-83-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc136AMG MANAGERS LOOMIS BD I-00170L-83-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc137AMG MANAGERS LOOMIS BD I-00170L-83-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc138AMG MANAGERS LOOMIS BD I-00170L-83-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc139AMG MANAGERS LOOMIS BD I-00170L-83-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc140AMG MANAGERS LOOMIS BD I-00170L-83-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc141AMG MANAGERS LOOMIS BD I-00170L-83-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc142AMG MANAGERS LOOMIS BD I-00170L-83-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc143AMG MANAGERS LOOMIS BD I-00170L-83-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc144AMG MANAGERS LOOMIS BD I-00170L-83-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc145AMG MANAGERS LOOMIS BD I-00170L-83-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc146AMG MANAGERS LOOMIS BD I-00170L-83-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc147BAIRD AGGREGATE FD CL I-057071-85-4-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc148COHEN & STEERS RLTY SHS-192476-10-9-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc149COHEN & STEERS RLTY SHS-192476-10-9-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc150COHEN & STEERS RLTY SHS-192476-10-9-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc151COHEN & STEERS RLTY SHS-192476-10-9-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc152COHEN & STEERS RLTY SHS-192476-10-9-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc153COHEN & STEERS RLTY SHS-192476-10-9-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc154COHEN & STEERS RLTY SHS-192476-10-9-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc155DELAWARE S/C CORE CL I-24610B-85-9-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc156JANUS FLEXIBLE BD FD I-47103C-74-6-6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc157JANUS FLEXIBLE BD FD I-47103C-74-6-6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc158JANUS FLEXIBLE BD FD I-47103C-74-6-6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc159JANUS FLEXIBLE BD FD I-47103C-74-6-8
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc160JANUS FLEXIBLE BD FD I-47103C-74-6-6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc161JANUS FLEXIBLE BD FD I-47103C-74-6-8
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc162JANUS FLEXIBLE BD FD I-47103C-74-6-8
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc163JANUS FLEXIBLE BD FD I-47103C-74-6-7
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc164JANUS FLEXIBLE BD FD I-47103C-74-6-7
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc165JANUS FLEXIBLE BD FD I-47103C-74-6-7
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc166INVESCO OPPENHEIMER -00143K-65-7-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc167INVESCO OPPENHEIMER -00143K-65-7-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc168INVESCO OPPENHEIMER -00143K-65-7-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc169INVESCO OPPENHEIMER -00143K-65-7-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc170INVESCO OPPENHEIMER -00143K-65-7-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc171INVESCO OPPENHEIMER -00143K-65-7-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc172INVESCO OPPENHEIMER -00143K-65-7-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc173INVESCO OPPENHEIMER -00143K-65-7-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc174INVESCO OPPENHEIMER -00143K-65-7-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc175INVESCO OPPENHEIMER -00143K-65-7-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc176INVESCO OPPENHEIMER -00143K-65-7-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc177INVESCO OPPENHEIMER -00143K-65-7-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc178BROOKFIELD GLOBAL R/E Y-112740-30-3-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc179BROOKFIELD GLOBAL R/E Y-112740-30-3-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc180BROOKFIELD GLOBAL R/E Y-112740-30-3-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc181BROOKFIELD GLOBAL R/E Y-112740-30-3-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc182PIMCO TOTAL RETURN I-693390-70-0-105
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc183VOYA SMALL CO FD CL I-92913R-56-6-45
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc184VOYA SMALL CO FD CL I-92913R-56-6-24
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc185VOYA SMALL CO FD CL I-92913R-56-6-0.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc186AMG MANAGERS LOOMIS BD I-00170L-83-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc187GOLDMAN FINL SQ TREAS MM-38142B-50-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc188GOLDMAN FINL SQ TREAS MM-38142B-50-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc189GOLDMAN FINL SQ TREAS MM-38142B-50-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc190GOLDMAN FINL SQ TREAS MM-38142B-50-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc191GOLDMAN FINL SQ TREAS MM-38142B-50-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc192GOLDMAN FINL SQ TREAS MM-38142B-50-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc193GOLDMAN FINL SQ TREAS MM-38142B-50-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc194GOLDMAN FINL SQ TREAS MM-38142B-50-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc195GOLDMAN FINL SQ TREAS MM-38142B-50-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc196GOLDMAN FINL SQ TREAS MM-38142B-50-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt030
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt141
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt234
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt398
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt492
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt574

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$299,184
Liabilities
$0
Net assets
$299,184
Revenue
$12,529
Expenses
$22,338
Net income
-$9,809
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.91$0.00$2.91$0.12$0.19$0.06
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.94$0.00$2.94$0.06$0.07$0.01
2022Detailed filing. Detailed filing data is available for this year.$2.95$0.00$2.95$0.10$0.10$0.20
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.15$0.00$3.15$0.25$0.10$0.15
2020Detailed filing. Detailed filing data is available for this year.$3.00$0.00$3.00$0.11$0.10$0.01
2019Detailed filing. Detailed filing data is available for this year.$2.99$0.00$2.99$0.13$0.22$0.10
2018Detailed filing. Detailed filing data is available for this year.$3.09$0.00$3.09$0.14$0.22$0.08
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.17$0.00$3.17$0.14$0.19$0.04
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.21$0.00$3.21$0.30$0.37$0.07
2015Detailed filing. Detailed filing data is available for this year.$3.28$0.00$3.28$0.14$0.32$0.18
2014Detailed filing. Detailed filing data is available for this year.$3.45$0.00$3.45$0.51$0.47$0.05
2013Detailed filing. Detailed filing data is available for this year.$3.41$0.00$3.41$0.72$0.36$0.36
2012Detailed filing. Detailed filing data is available for this year.$3.05$0.00$3.05$0.35
2011Detailed filing. Detailed filing data is available for this year.$3.09$0.00$3.09$0.33
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.01$0.00$3.01$0.26
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2019 filings • <$500k nonprofits