Civic Intelligence

Livingston Ripley Waterfowl Conservancy Inc

EIN 51-0280202 • Litchfield, CT

PO Box 210Litchfield, CT 06759
Siviq Scores

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

Liabilities / Assets

30th percentile

0.01x

Higher debt load relative to assets than 30% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

36th percentile

0.06x

Higher debt load relative to revenue than 36% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Net Margin

86th percentile

49%

Higher net margin than 86% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Top Officer Pay

62nd percentile

$0

Higher top officer pay than 62% of similar nonprofits.

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

$10M-$25M nonprofits • Source year 2022

Asset Growth

70th percentile

11%

Faster asset growth than 70% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

87th percentile

73%

Faster revenue growth than 87% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$16,964,648

Up $1,675,707 (+11%) from 2023

Liabilities

Up

$138,418

Up $37,081 (+37%) from 2023

Net Assets

$16,826,230

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue36th percentileNet Margin86th percentile

Revenue

Up

$2,190,416

Up $923,714 (+73%) from 2023

Expenses

Up

$1,116,658

Up $153,955 (+16%) from 2023

Net Income

Up

$1,073,758

Up $769,759 (+253%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth70th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $5,572,491Liabilities 2011: $1,9182011Assets 2012: $5,775,997Liabilities 2012: $1,203Net Assets 2012: $5,774,7942012Assets 2013: $6,009,802Liabilities 2013: $666Net Assets 2013: $6,009,1362013Assets 2014: $6,385,788Liabilities 2014: $859Net Assets 2014: $6,384,9292014Assets 2015: $6,793,954Liabilities 2015: $1,0052015Assets 2017: $7,923,914Liabilities 2017: $1,493Net Assets 2017: $7,922,4212017Assets 2018: $8,329,079Liabilities 2018: $1,409Net Assets 2018: $8,327,6702018Assets 2019: $8,781,155Liabilities 2019: $2,116Net Assets 2019: $8,779,0392019Assets 2020: $8,990,779Liabilities 2020: $59,191Net Assets 2020: $8,931,5882020Assets 2021: $14,603,035Liabilities 2021: $4602021Assets 2022: $12,766,207Liabilities 2022: $2,391Net Assets 2022: $12,763,8162022Assets 2023: $15,288,941Liabilities 2023: $101,3372023Assets 2024: $16,964,648Liabilities 2024: $138,418Net Assets 2024: $16,826,2302024

Highlighted filing

2024

Assets$16,964,648
Liabilities$138,418
Net Assets$16,826,230
Open 2024 Filing

Operations Trend

Revenue Growth87th percentile

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

$3.0M$2.0M$1.0M$0Revenue 2011: $695,457Expenses 2011: $550,443Net Income 2011: $145,0142011Expenses 2012: $559,4932012Revenue 2013: $797,219Expenses 2013: $456,899Net Income 2013: $340,3202013Revenue 2014: $914,679Expenses 2014: $562,645Net Income 2014: $352,0342014Revenue 2015: $1,005,091Expenses 2015: $576,953Net Income 2015: $428,1382015Revenue 2017: $1,401,657Expenses 2017: $706,457Net Income 2017: $695,2002017Revenue 2018: $1,224,122Expenses 2018: $801,035Net Income 2018: $423,0872018Revenue 2019: $1,246,061Expenses 2019: $778,036Net Income 2019: $468,0252019Revenue 2020: $941,626Expenses 2020: $781,618Net Income 2020: $160,0082020Revenue 2021: $1,541,418Expenses 2021: $742,832Net Income 2021: $798,5862021Revenue 2022: $1,704,504Expenses 2022: $740,418Net Income 2022: $964,0862022Revenue 2023: $1,266,702Expenses 2023: $962,703Net Income 2023: $303,9992023Revenue 2024: $2,190,416Expenses 2024: $1,116,658Net Income 2024: $1,073,7582024

Highlighted filing

2024

Revenue$2,190,416
Expenses$1,116,658
Net Income$1,073,758
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$16,964,648
Liabilities
$138,418
Net assets
$16,826,230
Revenue
$2,190,416
Expenses
$1,116,658
Net income
$1,073,758
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.0$0.14$16.8$2.19$1.12$1.07
2023Summary only. Only limited summary data is available for this year.$15.3$0.10$1.27$0.96$0.30
2022Detailed filing. Detailed filing data is available for this year.$12.8$0.00$12.8$1.70$0.74$0.96
2021Summary only. Only limited summary data is available for this year.$14.6$0.00$1.54$0.74$0.80
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.99$0.06$8.93$0.94$0.78$0.16
2019Detailed filing. Detailed filing data is available for this year.$8.78$0.00$8.78$1.25$0.78$0.47
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.33$0.00$8.33$1.22$0.80$0.42
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.92$0.00$7.92$1.40$0.71$0.70
2015Summary only. Only limited summary data is available for this year.$6.79$0.00$1.01$0.58$0.43
2014Detailed filing. Detailed filing data is available for this year.$6.39$0.00$6.38$0.91$0.56$0.35
2013Detailed filing. Detailed filing data is available for this year.$6.01$0.00$6.01$0.80$0.46$0.34
2012Detailed filing. Detailed filing data is available for this year.$5.78$0.00$5.77$0.56
2011Summary only. Only limited summary data is available for this year.$5.57$0.00$0.70$0.55$0.15
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 15, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROSEMARY LIVINGSTON RIPLEYChair And Treasurer-$0--
SYLVIA RIPLEY ADDISONSecretary-$0--
GERALD ADDISONDirector-$0--
AMY BUCKLEYDirector-$0--
MARTHA BERNSTEINDirector-$0--
BARBERA BROOKSDirector-$0--
ANTHONY CHAMPALIMAUDDirector-$0--
ELIZABETH DICKEYDirector-$0--
ASHLEIGH FERNANDEZDirector-$0--
STEVE GAINESDirector-$0--
PETER GRUBSTEINDirector-$0--
BAXTER LANIUSDirector-$0--
THOMAS NISSLEYDirector-$0--
MEG OSIUSDirector-$0--
BRIAN SILVERDirector-$0--
Filing and Contact Details

Filer

Filer Name
Ripley Inc
EIN
51-0280202
Phone
8605672062
Address
PO BOX 210, LITCHFIELD, CT 06759

Signing Officer

Name
Rosemary L Ripley
Title
Treasurer
Phone
8605672062
Signed
2023-11-15
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES ADVISORY LLC
Address
500 MAMARONECK AVENUE SUITE 301, HARRISON, NY 10528-1633
Preparer
Garrett M Higgins
Phone
9143818900
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AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0PKF O'CONNOR DAVIES, LLP
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1ENCANTO PARTNERS FINANCIAL SERVICES, INC.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9454258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9586938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9656246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9762261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9893204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9950911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10032087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10195340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10298141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt103145933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10483023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10557928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10689600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10724761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10846811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10980318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11071084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ACHUSHNET HOLDINGS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMERICAN TOWER CORP REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMERIPRISE FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7APPLIED MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8APTARGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ARTISAN PARTNERS ASSET MGMT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ASPEN TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ATRION CORP DELA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AUTOHOME INC SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BANCFIRST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BOSTON SCIENTIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CLEARWATER ANALYTICS HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16COCA COLA CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CORVEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DOLLAR GEN CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21DONALDSON CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22DRIL-QUIP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23EMCOR GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24FACTSET RESH SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25FIRST HAWAIIAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26FTI CONSULTING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27GRACO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28HENRY JACK & ASSOC INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31INTUITIVE SURGICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32LANDSTAR SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33LAUDER ESTEE COS CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34LCI INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MANHATTAN ASSOC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38MOELIS & CO CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40O REILLY AUTOMOTIVE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43PRICESMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44PRIMERICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46RBC BEARINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47RIGHTMOVE PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48RLI CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ROCKWELL AUTOMATION INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51SALESFORCE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52SCHLUMBERGER LTD NETHERLANDS ANTILLES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53SHERWIN WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54SIMPSON MANUFACTURING CO INC DELA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55TELEDNY TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56TEXAS INSTRUMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58TJX COS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59TORO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63WATTS WATER TECHNOLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65AIR PRODUCTS & CHEMICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71ARISTA NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72BECTON DICKINSON AND CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73BERKSHIRE HATHAWAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75CANADIAN PACIFIC RAILWAY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76CHARLES SCHWAB CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77CHARTER COMMUNICATIONS INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78CHIPOTLE MEXICAN GRILL INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84FEDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85INFINEON TECHNOLOGIES AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86INTUITIVE SURGICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92MOODY'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93NESTLE SA SPONSORED ADR REPSTG REG SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96NOVARTIS AG SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97PROGRESSIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100SALESFORCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101T-MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104TJX COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105TRANSDIGM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109WORKDAY INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110YUM BRANDS INC
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0289948
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3315595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4793712
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5358107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6769819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7326306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0COLUMBIA MORTGAGE OPPORTUNITIES FUND CLASS INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1COLUMBIA SELIGMAN COMMUNICATION AND INFO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2EATON VANCE FLOATING RATE FUND CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3INVESCO DEVELOPING MARKETS FUND CLASS Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4PROSHARES S&P 500 ARISTOCRATS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5PUTNAM ULTRA SHORT DURATION INCOME FUND CLASS Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6SCHWAB INTL EQUITY ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7VANGUARD ULTRA-SHORT TERM BOND FUND CLASS ADMIRAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0393978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11017312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2446695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3315595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4793712
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5358107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6769819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7326306
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IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0172447
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt12568
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IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt045500

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