Civic Intelligence

Equity Residential Foundation

990PF • Fiscal year 2018 • EIN 36-4478772

Jan 01, 2018 to Dec 31, 2018 • Filed on Jun 14, 2019

Organization Profile
2 N Riverside Plaza Ste 400Chicago, IL 60606

(312) 474-1300

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Net Margin

92nd percentile

58%

Higher net margin than 92% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Asset Growth

61st percentile

3.4%

Faster asset growth than 61% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

15th percentile

-22%

Faster revenue growth than 15% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets26th percentile

Assets

Up

$3,294,386

Up $108,031 (+3.4%) from 2017

Net Assets

Up

$3,294,386

Up $208,031 (+6.7%) from 2017

Liabilities

Down

$0

Down $100,000 (-100%) from 2017

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin92nd percentile

Revenue

Down

$358,691

Down $98,280 (-22%) from 2017

Expenses

Down

$150,660

Down $14,565 (-8.8%) from 2017

Net Income

Down

$208,031

Down $83,715 (-29%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth61st percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $3,327,837Liabilities 2010: $200,000Net Assets 2010: $3,127,8372010Assets 2011: $3,293,207Liabilities 2011: $130,000Net Assets 2011: $3,163,2072011Assets 2012: $3,242,380Liabilities 2012: $20,000Net Assets 2012: $3,222,3802012Assets 2013: $3,334,620Liabilities 2013: $10,000Net Assets 2013: $3,324,6202013Assets 2014: $3,208,908Liabilities 2014: $400,000Net Assets 2014: $2,808,9082014Assets 2015: $3,178,830Liabilities 2015: $300,000Net Assets 2015: $2,878,8302015Assets 2016: $2,994,609Liabilities 2016: $200,000Net Assets 2016: $2,794,6092016Assets 2017: $3,186,355Liabilities 2017: $100,000Net Assets 2017: $3,086,3552017Assets 2018: $3,294,386Liabilities 2018: $0Net Assets 2018: $3,294,3862018Assets 2019: $3,213,480Liabilities 2019: $0Net Assets 2019: $3,213,4802019Assets 2020: $3,101,990Liabilities 2020: $0Net Assets 2020: $3,101,9902020Assets 2021: $3,097,698Liabilities 2021: $0Net Assets 2021: $3,097,6982021Assets 2022: $3,043,967Liabilities 2022: $0Net Assets 2022: $3,043,9672022Assets 2023: $2,957,607Liabilities 2023: $0Net Assets 2023: $2,957,6072023Assets 2024: $2,953,397Liabilities 2024: $0Net Assets 2024: $2,953,3972024

Highlighted filing

2018

Assets$3,294,386
Liabilities$0
Net Assets$3,294,386
Open 2018 Filing

Operations Trend

Revenue Growth15th percentile

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

$1.0M$500K$0-$500K-$1.0MExpenses 2010: $120,6842010Expenses 2011: $182,2892011Expenses 2012: $170,3202012Revenue 2013: $367,539Expenses 2013: $265,299Net Income 2013: $102,2402013Revenue 2014: $173,097Expenses 2014: $688,467Net Income 2014: -$515,3702014Revenue 2015: $240,591Expenses 2015: $170,669Net Income 2015: $69,9222015Revenue 2016: $105,043Expenses 2016: $189,264Net Income 2016: -$84,2212016Revenue 2017: $456,971Expenses 2017: $165,225Net Income 2017: $291,7462017Revenue 2018: $358,691Expenses 2018: $150,660Net Income 2018: $208,0312018Revenue 2019: $75,202Expenses 2019: $156,108Net Income 2019: -$80,9062019Revenue 2020: $102,278Expenses 2020: $213,768Net Income 2020: -$111,4902020Revenue 2021: $157,858Expenses 2021: $162,150Net Income 2021: -$4,2922021Revenue 2022: $93,795Expenses 2022: $147,526Net Income 2022: -$53,7312022Revenue 2023: $100,459Expenses 2023: $187,394Net Income 2023: -$86,9352023Revenue 2024: $191,369Expenses 2024: $195,665Net Income 2024: -$4,2962024

Highlighted filing

2018

Revenue$358,691
Expenses$150,660
Net Income$208,031
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Jun 14, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Scott J FensterDirector-$0--
David J NeithercutPresident (Ended 12/1/2018)-$0--
Mark J ParrellPresident/Director(New Dec 18)-$0--
Marty McKennaVice President-$0--
Robert GarechanaTreasurer/Director(New Dec 18)-$0--
Michael GastVice President-$0--
Christopher A MaherAsst. Secretary-$0--
Filing and Contact Details

Filer

Filer Name
Equity Residential Foundation
EIN
36-4478772
In Care Of
% CLAUDIO MORENO
Phone
3124741300
Address
2 N RIVERSIDE PLAZA STE 400, CHICAGO, IL 60606

Signing Officer

Name
Claudio Moreno
Title
Treasurer
Phone
3124741300
Signed
2019-06-14

Preparer

Firm
Ernst & Young US Llp
Address
155 N WACKER DR, CHICAGO, IL 60606
Preparer
Katherine Kurtzman
Phone
3128792000
Raw XML AppendixShowing 400 of 925 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/Amt06405
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0PROFESSIONAL FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt06405
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0JP MORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1VERIZON COMMUNICATIONS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3GOLDMAN SACHS GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4BP CAPITAL MARKETS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5SHELL INTERNATIONAL FINANCE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6WELLS FARGO & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7CITIGROUP INC FXD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8GENERAL ELECTRIC CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9MICROSOFT CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10ENTERPRISE PRODUCTS OPERATING
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt06184
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15439
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26296
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34147
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54961
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt65034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt75021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt85082
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt95592
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt101922
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt06109
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15322
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26082
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt33947
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt43761
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt54796
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt64800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt74723
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt83824
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt95249
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt101943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt310885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt910687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt108093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt139391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt194285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt206447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt223267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt251100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt261656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt271326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt284892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt292281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt306602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt328840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt335499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt341056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt355374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt361809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt372336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt387899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3910994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4010000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt414626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt421398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt442004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt457279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt469895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt471249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt483194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt497480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt501082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt524914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt545949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt555295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt563876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt571782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt591295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt603987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt614805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt621175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt631774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt651602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt661883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt672570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt681288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt691726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt708741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt718592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt726067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt731208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt743592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt751939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt761013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt778540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt781468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt793228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt806876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8111706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt839162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt845494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt851545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt862463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt877197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt881251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt899480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt907090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt912698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt927443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt936433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt109191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt116427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt136027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt142465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt161219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt171013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt181141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt192593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt204241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt213439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt223168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt231227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt251037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt261677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt271195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt282964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt292200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt305438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt311500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt325590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt336740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt341342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt354926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt361506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt371877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt387400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt396867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt408294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt414427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt442237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt456471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt466984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt482225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt496661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt524882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt545900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt556225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt563271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt571225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt591198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt603060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt613466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt621074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt631998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt651182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt661714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt672214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt681248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt691468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt707575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt715422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt725157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt742236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt751455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt776252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt781209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt792805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt806216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt819315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt836953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt846069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt851221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt862210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt878498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt898866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt905689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt911647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt923631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt934525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AAC TECHNOLOGIES HLDG INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ACTIVISION BLIZZARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADIDAS AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALIBABA GROUP HLDG LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALSEA SA DE CV MEXICO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMBEV S A SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMERICA MOVIL SA DE CV ADR L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ANHUI CONCH CEMENT ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ASM PACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ASOS PLC SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ASTRAZENECA PLC ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AUTO TRADER GROUP PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12B&M EUROPEAN VALUE RET SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BAIDU INC ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BANCO DO BRASIL SA SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BANCO MACRO S.A. SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BB SEGURIDADE PARTICIPACOES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BIDVEST GROUP LTD SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BLUE PRISM GROUP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BOOZT AB-UNSPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CARSALES COM LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CHINA CONSTRUCTION BANK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CHINA MOBILE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CHINA SHENHUA LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CIELO SA SPONSORED ADR NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CLICKS GROUP LTD SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CNOOC LTD ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27COMMERCIAL INTL BNK LTD SP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28COMMERZBANK AG-SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CSL LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30DANONE SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31DOMINOS PIZZA ENTRPSES LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32DOMINOS PIZZA UK & IRL PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33EDENRED S A ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ENN ENERGY HOLDINGS LTD UNSPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ESSILORLUXOTTICA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36EVOLUTION GAMING GROUP AB ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37FARFETCH LTD CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38FOMENTO ECONOMICO MEXICANO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39FRESENIUS MEDICAL CARE AG&CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40GALAXY ENTERTAINMENT GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41HARGREAVES LANSDOWN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42HENGAN INTL GROUP CO LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43IMPERIAL LOGISTICS LIMITED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44INFOSYS LIMITED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45JAPAN EXCHANGE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46JUST EAT PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47KASIKORNBANK PUB CO LTD UNSPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48KB FINANCIAL GRP INC SONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49KERRY GRP PLC SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50KIMBERLY CLARK SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51KOC HLDG UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52KOSE CORP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53LIFE HEALTHCARE GRP HLDGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54LONZA GROUP AG ZUERICH ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MERLIN ENTERTAINMENTS PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57MOBILE TELESYSTEMS PJSC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58MOTUS HOLDINGS LIMITED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59NEDBANK GRP LTD SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60NETEASE.COM INC ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61NIHON M&A CENTER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62PJSC GAZPROM SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63PJSC LUKOIL SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64PLDT INC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65PRICESMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66PT ASTRA INTERNATIONAL TBK ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67PT BK MANDIRI PERSERO TBK UNSP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68PT SEMEN GRESIK PERSERO ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69PT TELEKOMUNIKASI INDONESIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70ROYAL DUTCH SHELL PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71RYANAIR HLDGS PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72SANDS CHINA LTD UNSPONSORE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73SANLAM LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74SBERBANK RUSSIA SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75SHINHAN FINANCIAL GROUP CO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76SHOPRITE HLDGS LTD SPONSORED A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77ST JAMES PLACE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78STANDARD BANK GROUP LTD SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79TAIWAN SMCNDCTR MFG CO LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80TAL EDUC GROUP ADS REP COM SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81TENCENT HLDGS LTD UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82TERNIUM S.A. ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83UBISOFT ENTMT SA UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85VODACOM GROUP LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86WEICHAI PWR CO LTD UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87WIRECARD AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88WOOLWORTHS HLDGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89WORLDPAY INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90YANDEX N.V. A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91YPF SOCIEDAD ADS REP 1 CL-D SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92ZALANDO SE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93ZOZO INC
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt030584
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt030255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt60
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt70
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt80
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt90
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11331734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1284285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13368494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14411913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15297652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16253004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17245029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18200862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19162032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt202749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt227407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2313535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt242936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt262414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt278924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt285570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt297401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt302927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31200243
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3223057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3361931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3468540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0SPDR S&P 500 ETF TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1MFB NORTHERN FUNDS SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2MFB NORTHN INTL EQUITY INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3MFB NORTHERN FUNDS MID CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4MFC FLEXSHARES TR STOXX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5MFC VANGUARD REIT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6FLEXSHARES INT QUAL DVD INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7MFB NORTHERN FDS FIXED INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8MFC FLEXSHARES TR IBOXX 3 YR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9MFO BLACKROCK FDS HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10MFO DOUBLELINE CORE FIXED INCO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ISHARES CORE MSCI EAFE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ISHARES CORE MSCI EMERGING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ISHARES CORE S&P U.S. GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ISHARES CORE S&P U.S. VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ISHARES CORE U.S. AGGREGATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ISHARES S&P MIDCAP 400 INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17ISHARES SP SMALLCAP 600 INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18SPDR BBG BARCLAYS HIGH YIE BND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19SPDR SER TRUST BBG BCL 1 3 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20FED NATL MTG ASSN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21FED NATL MTG ASSN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22FHLMC 30 YR GOLD G08669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23FHLMC 30 YR GOLD G60440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24FHLMC 30 YR GOLD G60440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25FHLMC 30 YR GOLD G60440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26FHLMC 30 YR GOLD G08737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27FED NATL MTG ASSN POOL BM1285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28FED NATL MTG ASSN POOL MA3210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29FED NATL MTG ASSN POOL MA3210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30FED NATL MTG ASSN POOL MA3385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31BLACKROCK HI YIELD BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32WESTERN ASSET SMASH SERIES C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33WESTERN ASSET SMASH SERIES EC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34WESTERN ASSET SMASH SERIES M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt50
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt60
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt70
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt80
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt90

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,294,386
Liabilities
$0
Net assets
$3,294,386
Revenue
$358,691
Expenses
$150,660
Net income
$208,031
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.95$0.00$2.95$0.19$0.20$0.00
2023Detailed filing. Detailed filing data is available for this year.$2.96$0.00$2.96$0.10$0.19$0.09
2022Detailed filing. Detailed filing data is available for this year.$3.04$0.00$3.04$0.09$0.15$0.05
2021Detailed filing. Detailed filing data is available for this year.$3.10$0.00$3.10$0.16$0.16$0.00
2020Detailed filing. Detailed filing data is available for this year.$3.10$0.00$3.10$0.10$0.21$0.11
2019Detailed filing. Detailed filing data is available for this year.$3.21$0.00$3.21$0.08$0.16$0.08
2018Detailed filing. Detailed filing data is available for this year.$3.29$0.00$3.29$0.36$0.15$0.21
2017Detailed filing. Detailed filing data is available for this year.$3.19$0.10$3.09$0.46$0.17$0.29
2016Detailed filing. Detailed filing data is available for this year.$2.99$0.20$2.79$0.11$0.19$0.08
2015Detailed filing. Detailed filing data is available for this year.$3.18$0.30$2.88$0.24$0.17$0.07
2014Detailed filing. Detailed filing data is available for this year.$3.21$0.40$2.81$0.17$0.69$0.52
2013Detailed filing. Detailed filing data is available for this year.$3.33$0.01$3.32$0.37$0.27$0.10
2012Detailed filing. Detailed filing data is available for this year.$3.24$0.02$3.22$0.17
2011Detailed filing. Detailed filing data is available for this year.$3.29$0.13$3.16$0.18
2010Detailed filing. Detailed filing data is available for this year.$3.33$0.20$3.13$0.12