Civic Intelligence

Henry F Graff Charitable Trust

990PF • Fiscal year 2021 • EIN 52-6611473

May 01, 2020 to Apr 30, 2021 • Filed on Sep 07, 2021

285 Delaware Avenue 3rd FloorBuffalo, NY 14202

(716) 842-5506

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.00x

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

2021 filings • NTEE T • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

68th percentile

0.00x

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

2021 filings • NTEE T • $1M-$5M nonprofits • Source year 2021

Net Margin

73rd percentile

56%

Higher net margin than 73% of similar nonprofits.

2021 filings • NTEE T • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

92nd percentile

$59,331

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 8.7% of source-year revenue.

2021 filings • NTEE T • $1M-$5M nonprofits • Source year 2021

Asset Growth

66th percentile

9.9%

Faster asset growth than 66% of similar nonprofits.

2021 filings • NTEE T • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

93rd percentile

886%

Faster revenue growth than 93% of similar nonprofits.

2021 filings • NTEE T • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Up

$4,207,220

Up $377,357 (+9.9%) from 2020

Net Assets

$4,207,220

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2020

Revenue

Up

$680,844

Up $611,762 (+886%) from 2020

Expenses

Up

$302,797

Up $8,218 (+2.8%) from 2020

Net Income

Up

$378,047

Up $603,544 (+268%) from 2020

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2012: $2,685,311Liabilities 2012: $02012Assets 2013: $2,725,170Liabilities 2013: $02013Assets 2014: $4,053,750Liabilities 2014: $02014Assets 2015: $3,993,381Liabilities 2015: $02015Assets 2016: $3,891,948Liabilities 2016: $02016Assets 2020: $3,829,863Liabilities 2020: $02020Assets 2021: $4,207,220Liabilities 2021: $0Net Assets 2021: $4,207,2202021Assets 2022: $4,169,508Liabilities 2022: $0Net Assets 2022: $4,169,5082022Assets 2023: $4,072,143Liabilities 2023: $0Net Assets 2023: $4,072,1432023Assets 2024: $4,093,511Liabilities 2024: $0Net Assets 2024: $4,093,5112024Assets 2025: $4,713,846Liabilities 2025: $0Net Assets 2025: $4,713,8462025

Highlighted filing

2021

Assets$4,207,220
Liabilities$0
Net Assets$4,207,220

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2012: $135,138Expenses 2012: $170,736Net Income 2012: -$35,5982012Revenue 2013: $173,441Expenses 2013: $175,850Net Income 2013: -$2,4092013Revenue 2014: $1,525,915Expenses 2014: $197,653Net Income 2014: $1,328,2622014Revenue 2015: $217,249Expenses 2015: $278,130Net Income 2015: -$60,8812015Revenue 2016: $182,722Expenses 2016: $284,157Net Income 2016: -$101,4352016Revenue 2020: $69,082Expenses 2020: $294,579Net Income 2020: -$225,4972020Revenue 2021: $680,844Expenses 2021: $302,797Net Income 2021: $378,0472021Revenue 2022: $311,103Expenses 2022: $348,451Net Income 2022: -$37,3482022Revenue 2023: $254,514Expenses 2023: $349,917Net Income 2023: -$95,4032023Revenue 2024: $317,006Expenses 2024: $293,827Net Income 2024: $23,1792024Revenue 2025: $933,075Expenses 2025: $312,310Net Income 2025: $620,7652025

Highlighted filing

2021

Revenue$680,844
Expenses$302,797
Net Income$378,047
Jump To
Filing Snapshot
Filing Period
May 1, 2020 to Apr 30, 2021
Signed
Sep 7, 2021
Return Version
2020v4.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
MT TRUST COMPANYTrustee-$59,331-$59,331
Filing and Contact Details

Filer

Filer Name
Henry Graff T Char
EIN
52-6611473
Phone
7168425506
Address
285 DELAWARE AVENUE 3RD FLOOR, BUFFALO, NY 14202

Signing Officer

Name
M T Trust Company
Title
Vice President
Phone
7168425506
Signed
2021-09-07
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
2100 E CARY ST SUITE 201, RICHMOND, VA 23223
Preparer
Eric W Coursey
Phone
8043444548
Raw XML AppendixShowing 400 of 1,999 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
AccountingFeesSchedule/AccountingFeesDetail/Amt01500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt312201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt425020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt512891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6475485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt713732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8415739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt96041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt108235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1114181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1214173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1329870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1448658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt158596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1613513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1766155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18279884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt199796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt204686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2115918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2281411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23141307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt247767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2541384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2613816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2720555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2811560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2913419
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt305465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt318583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt327597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt337463
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3415068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt358710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt368332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3720018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt387969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt396414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt406966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt418007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt425815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt434278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt444785
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt455209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46106191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4713435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt489571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4910211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5013555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt518842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt526865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5310266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5411301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt556369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt565558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5710023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt585432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5922713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6012635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt619143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt626045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6318743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt645780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt656197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt665870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt676546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6867115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt69197414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt70241136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt716097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7210381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7313282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt746555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt759447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7645278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt77114846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7878253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt799834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt80105265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8174227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8215313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8315858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8415040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8516128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8614410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8718440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8813150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8920541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt907825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9113748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9216082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt938496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt94135000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9572556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt96128452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt978465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9819986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt99150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt100134544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10159000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0GNMA 7.5% DUE 10/15/2023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1VISA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BLACKROCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3FEDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4AMAZON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5LOWES COMPANIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6CHEVRON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7BERKSHIRE HATHAWAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8WILMINGTON BROAD MARKET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ADOBE SYSTEMS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10WILMINGTON INTERNATIONAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11WORKDAY INC A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13BIOGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14EDWARDS LIFESCIENCES CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ILLUMINA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ALPHABET INC CL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17FACEBOOK INC-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18MASTERCARD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20PAYPAL HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21SALESFORCE.COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22SPLUNK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23ISHARES CORE MSCI EMERGING MAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24METWEST TOTAL RETURN BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25VEEVA SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26ALIGN TECHNOLOGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27VANGUARD INST INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28WILMINGTON GLOBAL ALPHA EQUITI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29VANGUARD FTSE DEVELOPED MKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30ALPHABET INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31AMERICAN TOWER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33COMCAST CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34COSTCO WHOLESALE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35NVIDIA CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36PEPSICO INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37ALLSTATE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38AMERICAN ELECTRIC POWER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39ANALOG DEVICES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40ANTHEM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42DANAHER CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45MERCK & COMPANY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46METLIFE INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47ORACLE CORPORATION COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48PFIZER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49PROCTER & GAMBLE CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50TARGET CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52FMC CORPORATION COMMON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53AMERICAN BEADON SIM HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54SERVICENOW INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55SQUARE INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt563M CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57ALIBABA GROUP HOLDING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58ULTRA BEAUTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59S&P GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60TRANSUNION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61AUTODESK COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62BOOKING HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63CISCO SYSTEMS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64FIRSTENERGY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65BURLINGTON STORES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66MCDONALD'S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67SHERWIN WILLIAMS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68EOG RESOURCES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69VALERO ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70BANK AMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71CVS HEALTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72DEXCOM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73GILEAD SCIENCES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74INTUITIVE SURGICAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75HONEYWELL INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76ACCENTURE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77MEDTRONIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78WILLIS TOWERS WATSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79JOHCM INTL SELECT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80BAILLIE GIFFORD EMERG MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81WILMINGTON REAL ASSET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82GENERAL ELECTRIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83TRANSDIGM GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84ZENDESK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85BROADCOM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86GLOBAL PAYMENTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87T ROWE PRICE LC GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88AMG RIVER RD SC VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89ARTISAN SC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90ARTISAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91MERCADOLIBRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92WCM FOCUSED INTL GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93BLACKROCK EVENT DRIVEN EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94NETFLIX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95OMNICOM GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96CHIPOTLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97HOME DEPOT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98TRACTOR SUPPLY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99V F CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100WELLS FARGO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101INSULET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102UNITY SOFTWARE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104TWILIO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105AVALONBAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106HARBOR LARGE CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107ISHARES MSCI USA VALUE FACTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109JOHNSON CONTROLS INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110LULULEMON ATHLETICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111COLUMBIA OVERSEAS VALUE-I3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112ISHARES MSCI EAFE VALUE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113VIRTUS SEIX FLT RT HI INC-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt160959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt218025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt322354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4121360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt511750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6486065
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt756426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8585733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt919019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1022352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1140972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1250062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13111179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14140969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1563212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1644221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17115096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18286889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1952253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2028585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2128850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2292443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23194342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2416305
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2596229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2620495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2733860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2848631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2917299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt308496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3111355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3214397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3317073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3412815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3525902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3610903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3735222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt389313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt398781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4011823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt419469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt429073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4316581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt449994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4510050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46118404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4763296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4845047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt499463
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5035613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5112330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5210487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5312286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5426433
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt558027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5612324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5713182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt585695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5933559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6014440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6124710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt625585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6332005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt649368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6511019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt668772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6711390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6888529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt69251328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt70258944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt719866
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7211047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7317976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7410493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7512449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7673150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt77179428
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt78128244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7925136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt80163552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8179828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8214377
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8323855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8417904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8521039
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8617540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8719461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8816083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8923027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt905181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9113186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9215815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt939408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt94142066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9572996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt96140331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9711346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9819781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt99150997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt100134914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10159000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd60AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd61AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd62AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd63AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd64AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd65AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd66AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd67AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd68AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd69AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd70AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd71AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd72AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd73AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd74AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd75AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd76AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd77AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd78AT COST

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings