Civic Intelligence

The Hutton Settlement

EIN 91-0564969 • 501(c)3 • Spokane, WA

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Profile

The hutton settlement nurtures, educates and prepares children who are in need of a safe and healthy home.

9907 E Wellesley AveSpokane, WA 99206

n/A

Siviq Scores

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

Liabilities / Assets

11th percentile

0.01x

Higher debt load relative to assets than 11% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

14th percentile

0.04x

Higher debt load relative to revenue than 14% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Net Margin

60th percentile

8.5%

Higher net margin than 60% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Top Officer Pay

75th percentile

$187,017

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 3.7% of source-year revenue.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Asset Growth

33rd percentile

1.1%

Faster asset growth than 33% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

17th percentile

-11%

Faster revenue growth than 17% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets11th percentile

Assets

Up

$37,917,341

Up $423,570 (+1.1%) from 2023

Liabilities

Down

$227,732

Down $81,320 (-26%) from 2023

Net Assets

Up

$37,689,609

Up $504,890 (+1.4%) from 2023

Operations
Liabilities / Revenue14th percentileNet Margin60th percentile

Revenue

Down

$5,061,479

Down $612,820 (-11%) from 2023

Expenses

Up

$4,631,949

Up $352,808 (+8.2%) from 2023

Net Income

Down

$429,530

Down $965,628 (-69%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth33rd percentile

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

$40M$30M$20M$10M$0Assets 2010: $18,711,952Liabilities 2010: $55,943Net Assets 2010: $18,656,0092010Assets 2011: $18,385,717Liabilities 2011: $29,256Net Assets 2011: $18,356,4612011Assets 2012: $18,576,500Liabilities 2012: $73,043Net Assets 2012: $18,503,4572012Assets 2013: $19,486,310Liabilities 2013: $67,302Net Assets 2013: $19,419,0082013Assets 2014: $19,519,190Liabilities 2014: $69,016Net Assets 2014: $19,450,1742014Assets 2015: $19,509,718Liabilities 2015: $343,636Net Assets 2015: $19,166,0822015Assets 2016: $25,292,198Liabilities 2016: $183,678Net Assets 2016: $25,108,5202016Assets 2017: $25,856,469Liabilities 2017: $212,712Net Assets 2017: $25,643,7572017Assets 2019: $28,198,130Liabilities 2019: $255,0532019Assets 2021: $35,573,162Liabilities 2021: $361,889Net Assets 2021: $35,211,2732021Assets 2022: $34,838,495Liabilities 2022: $303,130Net Assets 2022: $34,535,3652022Assets 2023: $37,493,771Liabilities 2023: $309,052Net Assets 2023: $37,184,7192023Assets 2024: $37,917,341Liabilities 2024: $227,732Net Assets 2024: $37,689,6092024

Highlighted filing

2024

Assets$37,917,341
Liabilities$227,732
Net Assets$37,689,609
Open 2024 Filing

Operations Trend

Revenue Growth17th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $1,699,5682010Expenses 2011: $1,791,5542011Expenses 2012: $1,796,8502012Revenue 2013: $1,948,635Expenses 2013: $1,873,088Net Income 2013: $75,5472013Revenue 2014: $1,861,558Expenses 2014: $1,837,896Net Income 2014: $23,6622014Revenue 2015: $1,919,511Expenses 2015: $1,897,990Net Income 2015: $21,5212015Revenue 2016: $7,784,568Expenses 2016: $1,930,141Net Income 2016: $5,854,4272016Revenue 2017: $1,751,033Expenses 2017: $1,886,003Net Income 2017: -$134,9702017Revenue 2019: $5,715,311Expenses 2019: $3,489,086Net Income 2019: $2,226,2252019Revenue 2021: $6,261,327Expenses 2021: $3,721,599Net Income 2021: $2,539,7282021Revenue 2022: $5,449,665Expenses 2022: $4,058,647Net Income 2022: $1,391,0182022Revenue 2023: $5,674,299Expenses 2023: $4,279,141Net Income 2023: $1,395,1582023Revenue 2024: $5,061,479Expenses 2024: $4,631,949Net Income 2024: $429,5302024

Highlighted filing

2024

Revenue$5,061,479
Expenses$4,631,949
Net Income$429,530
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$37,917,341
Liabilities
$227,732
Net assets
$37,689,609
Revenue
$5,061,479
Expenses
$4,631,949
Net income
$429,530
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$37.9$0.23$37.7$5.06$4.63$0.43
2023Detailed filing. Detailed filing data is available for this year.$37.5$0.31$37.2$5.67$4.28$1.40
2022Detailed filing. Detailed filing data is available for this year.$34.8$0.30$34.5$5.45$4.06$1.39
2021Detailed filing. Detailed filing data is available for this year.$35.6$0.36$35.2$6.26$3.72$2.54
2019Summary only. Only limited summary data is available for this year.$28.2$0.26$5.72$3.49$2.23
2017Detailed filing. Detailed filing data is available for this year.$25.9$0.21$25.6$1.75$1.89$0.13
2016Detailed filing. Detailed filing data is available for this year.$25.3$0.18$25.1$7.78$1.93$5.85
2015Detailed filing. Detailed filing data is available for this year.$19.5$0.34$19.2$1.92$1.90$0.02
2014Detailed filing. Detailed filing data is available for this year.$19.5$0.07$19.5$1.86$1.84$0.02
2013Detailed filing. Detailed filing data is available for this year.$19.5$0.07$19.4$1.95$1.87$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.6$0.07$18.5$1.80
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.4$0.03$18.4$1.79
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.7$0.06$18.7$1.70
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 14, 2025
Return Version
2024v5.1
Mission and Program Overview

Mission

The hutton settlement nurtures, educates and prepares children who are in need of a safe and healthy home.

Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHUD WENDLEExecutive DirectorFT$169,228$17,789$187,017
TANA REKOFKEPresident-$0--
DENISE STANTONImmediate Past President (Outgoing)-$0--
MARLEE GRIFFITHVice President-$0--
MISSY WILLISCorresponding Secretary (Outgoing)-$0--
MARY JANE CORLISSCorresponding Secretary (Outgoing)-$0--
MICHELLE RIGGSRecording Secretary-$0--
JANET GOEBELTreasurer-$0--
LEANNE AGERBoard Member-$0--
STEPHANIE ADENBoard Member-$0--
JODI BURKEBoard Member-$0--
CATHERINE BRAZILBoard Member-$0--
ALYSSA TEAFORDBoard Member-$0--
COLLEEN FOXBoard Member-$0--
AMY MENSIKBoard Member-$0--
JODEE CAHALANBoard Member-$0--
MARTI D'AGOSTINOBoard Member-$0--
SHELLI O'QUINNBoard Member-$0--
MARY KUNEYBoard Member (Outgoing)-$0--
AMY BRAGDONBoard Member (Outgoing)-$0--
NANCY HENRYBoard Member (Outgoing)-$0--
RENEE RIGSBYBoard Member (Outgoing)-$0--
JAN BOOTSBoard Member (Outgoing)-$0--
Filing and Contact Details

Filer

Filer Name
The Hutton Settlement
EIN
91-0564969
Phone
5099261027
Address
9907 E WELLESLEY AVE, SPOKANE, WA 99206

Signing Officer

Name
Chud Wendle
Title
Administrator
Phone
5099261027
Signed
2025-05-14
Discuss with paid preparer
Yes

Preparer

Firm
Anastasi Moore & Martin Pllc
Address
9 S WASHINGTON ST STE 600, SPOKANE, WA 99201
Preparer
Steven R Coleman CPA
Phone
5093230272
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InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt150
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt161600
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt170
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt18228596
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt190
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt20252858
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt210
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt220
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt23814914
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt240
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt251464532
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt260
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt2760617
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt280
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt29132067
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt0280000
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt1425837
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt244800
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt3512615
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt4254972
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt51886305
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt6312540
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt71619719
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt8313627
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt9814084
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt10482090
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt11618065
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt12914697
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt13136700
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt14467098
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt15115389
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt16863
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt1729929
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt18192729
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt19127500
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt2063654
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt21177500
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt22210786
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt23438054
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt24598356
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt251684209
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt2686940
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt27454606
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt2875060
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt29941224
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0ASC PROFILES, 4111 E. FERRY - LAND
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt1ASC PROFILES, 4111 E. FERRY
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt23633 E. ROWAN - LAND
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt33633 E. ROWAN
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt4GARDEN COURT, MISSION AVENUE - LAND
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt5GARDEN COURT, MISSION AVENUE
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt6KENNEWICK - LAND
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt7KENNEWICK
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt83704 N. NEVADA - LAND
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt93704 N. NEVADA
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt104207 E. MAIN - LAND
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt114207 E. MAIN
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt12CDA, 484 W. BOSANKO - LAND
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt132418 W. NW BLVD - LAND
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt142418 W. NW BLVD
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt15NORTHTOWN GAS AND DELI MART - LAND
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt16NORTHTOWN GAS AND DELI MART
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt17ROCKWOOD CLINIC, 6208 N. COLTON - LAND
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt18ROCKWOOD CLINIC, 6208 N. COLTON
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt19PHYSICAL THERAPY, 208 E. FRANCIS - LAND
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt20PHYSICAL THERAPY, 208 E. FRANCIS
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt21MCDONALD'S, 4436 N. DIVISION - LAND
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt22OFFICE BUILDING, 4436 N. DIVISION - LAND
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt23OFFICE BUILDING, 4436 N. DIVISION
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt24OFFICE DEPOT, 4511 N. DIVISION - LAND
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt25OFFICE DEPOT, 4511 N. DIVISION
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt266512 N. NAPA - LAND
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt276512 N. NAPA
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt281975 E. HOUSTON - LAND
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt291975 E. HOUSTON
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt0280000
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt11384868
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt244800
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt3571008
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt4254972
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt52764088
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt6312540
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt71997699
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt8313627
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt91066079
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt10482090
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt11723135
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt12914697
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt13136700
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt14521335
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt15115389
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt162463
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt1729929
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt18421325
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt19127500
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt20316512
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt21177500
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt22210786
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt231252968
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt24598356
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt253148741
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt2686940
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt27515223
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt2875060
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt291073291
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt0280000
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt1425837
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt244800
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt3512615
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt4254972
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt51886305
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt6312540
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt71619719
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt8313627
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt9814084
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt10482090
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt11618065
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt12914697
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt13136700
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt14467098
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt15115389
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt16863
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt1729929
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt18192729
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt19127500
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt2063654
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt21177500
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt22210786
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt23438054
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt24598356
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt251684209
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt2686940
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt27454606
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt2875060
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt29941224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0600082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt114641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt237450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3378755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4153663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5266526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6384099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7424263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8610597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9594722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10471103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11624139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12489504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13562943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14743950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15260107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16509299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt03,944 SHARES - OAKMARK INVESTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1246 SHARES - PARNASSUS CORE EQUITY - INVESTORS SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2437 SHARES - ENERGY SELECT SECTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt344,351 SHARES - AQR MANAGED FUTURES STRATEGY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt416,886 SHARES - ARTISAN HIGH INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55,667 SHARES - ARTISAN INTERNATIONAL VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt654,098 SHARES - BLACKROCK HIGH YIELD BOND PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79,735 SHARES - BLACKROCK MID-CAP GROWTH EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt827,065 SHARES - CREDIT SUISSE COMMODITY RETURN STRATEGY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt930,656 SHARES - DFA INTERNATIONAL SMALL COMPANY PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1056,084 SHARES - EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1166,753 SHARES - FEDERATED HERMES TOTAL RETURN BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1229,595 SHARES - GQG PARTNERS EMERGING MARKETS EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1350,129 SHARES - NUVEEN GLOBAL INFRASTRUCTURE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1471,671 SHARES - PAYDEN EMERGING MARKETS BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1511,953 SHARES - WCM FOCUSED INTERNATIONAL GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ANNUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0600082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt114641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt237450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3378755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4153663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5266526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6384099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7424263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8610597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9594722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10471103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11624139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12489504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13562943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14743950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15260107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16509299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0478641
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0609875
IRS990PF/AnalysisIncomeProducingActyGrp/GrossProfitLossSlsOfInvntryGrp/RelatedOrExemptFunctionIncmAmt040797
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt019408
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt01251577
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevenueDtl/Desc0PRIVATE FEES
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevenueDtl/RelatedOrExemptFunctionIncmAmt051461
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01749626

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