Civic Intelligence

Equity Residential Foundation

990PF • Fiscal year 2020 • EIN 36-4478772

Jan 01, 2020 to Dec 31, 2020 • Filed on May 31, 2021

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

30th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

29th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Net Margin

7th percentile

-109%

Higher net margin than 7% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

44th percentile

$0

Higher top officer pay than 44% of similar nonprofits.

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Asset Growth

22nd percentile

-3.5%

Faster asset growth than 22% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

82nd percentile

36%

Faster revenue growth than 82% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Down

$3,101,990

Down $111,490 (-3.5%) from 2019

Net Assets

Down

$3,101,990

Down $111,490 (-3.5%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue

Up

$102,278

Up $27,076 (+36%) from 2019

Expenses

Up

$213,768

Up $57,660 (+37%) from 2019

Net Income

Down

-$111,490

Down $30,584 (-38%) from 2019

Historical Trend

Balance Sheet Trend

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

2020

Assets$3,101,990
Liabilities$0
Net Assets$3,101,990

Operations Trend

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

2020

Revenue$102,278
Expenses$213,768
Net Income-$111,490
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 31, 2021
Return Version
2020v4.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Scott J FensterDirector-$0--
Claudio O MorenoVP / Treasurer-$0--
Mark J ParrellPresident/Director-$0--
Marty McKennaVice President-$0--
Robert GarechanaDirector-$0--
Michael GastVice President-$0--
Christopher A MaherAsst. Secretary-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantEqual Justice InitiativeContribution to support the efforts of providing legal services to the unfairly incarcerated peoplePCMontgomery, AL, US$31,299
Paid GrantInnovation Network for CommunitiesContribution to support sustainabiliy (Boston's Climate Action Plan)PCTamworth, NH, US$20,000
Paid GrantGreater Chicago Food DepositoryContribution to support families seeking emergency foodPCChicago, IL, US$10,000
Paid GrantHousing Industry FoundationContribution to support families in needPCSan Mateo, CA, US$10,000
Paid GrantHuman Rights Campaign FoundationContribution to support the efforts of working to achieve LGBTQ equalityPCWashington, DC, US$10,000
Paid GrantNorthwestern UniversityContribution to support cancer researchPCChicago, IL, US$5,000
Paid GrantProject Bread-The Walk for Hunger IncContribution to provide meals for those in needPCBOSTON, MA, US$5,000
Paid GrantCapital Area Food BankContribution to support families in needPCWashington, DC, US$5,000
Paid GrantCarpenter's ShelterContribution to provide shelter for those in needPCAlexandria, VA, US$5,000
Paid GrantDenver Rescue MissionContribution to support families in needPCDenver, CO, US$5,000
Paid GrantEssex Foundation IncContribution to support those in need by providing medical, educational, social, welfare, cultural, recreational and civic supportPCEssex, CT, US$5,000
Paid GrantFamilies ForwardContribution to provide food and shelter for those in needPCIrvine, CA, US$5,000
Paid GrantFood Bank for New York CityContribution to support families in needPCNew York, NY, US$5,000
Paid GrantHoboken Business Relief FundContribution to support families and small businesses in needPCHoboken, NJ, US$5,000
Paid GrantNorthwest HarvestContribution to support families in needPCSeattle, WA, US$5,000
Paid GrantNourish NJContribution to provide meals for those in needPCMorristown, NJ, US$5,000
Paid GrantOrange County Rescue MissionContribution to provide shelter for those in needPCTustin, CA, US$5,000
Paid GrantPike Market Senior Center and Food BankContribution to provide food and shelter for those in needPCSeattle, WA, US$5,000
Paid GrantPine Street InnContribution to provide shelter for those in needPCBoston, MA, US$5,000
Paid GrantSecond Harvest of Silicon ValleyContribution to support families in needPCSan Jose, CA, US$5,000
Paid GrantShelter PartnershipContribution to support families in needPCLos Angeles, CA, US$5,000
Paid GrantThe Bowery MissionContribution to support families in needPCNew York, NY, US$5,000
Paid GrantThe Colorado Coalition for the HomelessContribution to support families in needPCDenver, CO, US$5,000
Paid GrantCare for FriendsContribution to provide shelter and meals for those in needPCChicago, IL, US$2,500
Paid GrantGolden Harvest Food BankContribution to support families in needPCAugusta, GA, US$2,500
Paid GrantCalifornia Community FoundationContribution to support California wildfire reliefPCLOS ANGELES, CA, US$1,447
Paid GrantAmerican Red CrossContribution to support California wildfire reliefPCWASHINGTON, DC, US$1,200
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
2021-05-31

Preparer

Firm
Ernst & Young US Llp
Address
155 N WACKER DR, CHICAGO, IL 60606
Preparer
Katherine Kurtzman
Phone
3128792000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8210029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt832957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt848749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt862854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt873105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt888419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm021 VIANET GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AAC TECHNOLOGIES HLDG INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ACTIVISION BLIZZARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ADIDAS AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ADYEN B.V.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AIR LIQUIDE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALIBABA GROUP HLDG LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMADEUS IT GROUP SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMBEV S A SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMERICA MOVIL SA DE CV ADR L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ANGLO AMERN PLC SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ANHUI CONCH CEMENT ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ASM PACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ASML HOLDING NV NY REG NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ASTRAZENECA PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ATLASSIAN CORP PLC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16B&M EUROPEAN VALUE RET SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BAIDU INC ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BANCO DO BRASIL SA SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BB SEGURIDADE PARTICIPACOES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BIDVEST GROUP LTD SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BLUE PRISM GROUP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BOOZT AB-UNSPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CAPGEMINI S E UNSPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CARSALES COM LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CELLNEX TELECOM SA UNS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CHINA CONSTRUCTION BANK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CHINA MERCHANTS BK CO LTD UNSP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CHINA MOBILE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CHINA SHENHUA LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CIELO SA SPONSORED ADR NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CNOOC LTD ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32COMMERCIAL INTL BNK LTD SP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CSL LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34DANONE SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35DOUYU INTERNATIONAL HOLD-ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36EDENRED S A ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ENGIE BRASIL ENERGIA SAADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ENN ENERGY HOLDINGS LTD UNSPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39EVOLUTION GAMING GROUP AB ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40FERRARI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41FIDELITY NATL INFORMATION SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42FOMENTO ECONOMICO MEXICANO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43FRESENIUS MEDICAL CARE AG&CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44GALAXY ENTERTAINMENT GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45GALP ENERGIA SA LISBOA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46GRUPO FINANCIERO BANORTE SAB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47HENGAN INTL GROUP CO LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48HUYA INC ADS REP SHS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49INFOSYS LIMITED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50JAPAN EXCHANGE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51JUST EAT TAKEAWAY COM N V ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52KASIKORNBANK PUB CO LTD UNSPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53KB FINANCIAL GRP INC SONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54KERRY GRP PLC SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55KIMBERLY CLARK SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56KOC HLDG UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57KOSE CORP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58LIFE HEALTHCARE GRP HLDGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59LONZA GROUP AG ZUERICH ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60LVMH MOET HENNESSY LOUIS VUITT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62MERCADOLIBRE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63MERCARI INC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64MICRON TECH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65MOBILE TELESYSTEMS PJSC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66MONDI PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67MONOTARO CO LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68NEDBANK GRP LTD SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69NESTLE SPON ADR REP REG SHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70NETEASE.COM INC ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72NETWORK INTL HLDGS PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73NIHON M&A CENTER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74PING AN INSURANCE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75PJSC GAZPROM SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76PJSC LUKOIL SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77PROSUS N V SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78PT ASTRA INTERNATIONAL TBK ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79PT BK MANDIRI PERSERO TBK UNSP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80PT TELEKOMUNIKASI INDONESIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81ROYAL DUTCH SHELL PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82RYANAIR HLDGS PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83SANDS CHINA LTD UNSPONSORE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84SANLAM LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85SBERBANK RUSSIA SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86SHINHAN FINANCIAL GROUP CO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87SHOPIFY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88SHOPRITE HLDGS LTD SPONSORED A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89SIEMENS HEALTHINEERS AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90SIG COMBIBLOC GROUP AS NAMEN A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91SIKA AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92SINOPHARM GROUP CO LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93ST JAMES PLACE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94STANDARD BANK GROUP LTD SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95TAIWAN SMCNDCTR MFG CO LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96TAL EDUC GROUP ADS REP COM SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97TENCENT HLDGS LTD UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98TERNIUM S.A. ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99UBISOFT ENTMT SA UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100UNILEVER PLC (NEW) ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102VODACOM GROUP LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103WEICHAI PWR CO LTD UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104WIRECARD AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105WOLTERS KLUWER NV SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106YANDEX N.V. A
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt054238
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt060046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0346818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt185659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2260889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3385954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4273652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5245828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6232531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7199528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8163227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt119309
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt123928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt134997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt159300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt163471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17197537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1835236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1965060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2048527
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ISHARES CORE MSCI EAFE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ISHARES CORE MSCI EMERGING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ISHARES CORE S&P U.S. GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ISHARES CORE S&P U.S. VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ISHARES CORE U.S. AGGREGATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ISHARES S&P MIDCAP 400 INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ISHARES SP SMALLCAP 600 INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7SPDR BBG BARC HIGH YIELD BND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8SPDR SER TRUST BBG BCL 1 3 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9FED NATL MTG ASSN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10FED NATL MTG ASSN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11FED NATL MTG ASSN POOL MA4204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12FHLMC 30 YR GOLD G08737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13FHLMC 30 YR GOLD ZT1546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14FHLMC 30 YR GOLD SD8010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15FHLMC 30 YR GOLD SD8113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16FED NATL MTG ASSN POOL MA3521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17FED NATL MTG ASSN POOL MA3527
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18FED NATL MTG ASSN POOL MA3803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19FED NATL MTG ASSN POOL MA3945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20BLACKROCK HI YIELD BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21WESTERN ASSET SMASH SERIES C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22WA SMASH SRS CR PLS COMPLETION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23WESTERN ASSET SMASH SERIES M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0356712
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt191323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2416400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3428054
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4293820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5298779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6284339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7196092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8163363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt119320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt124271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt135136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt159323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt163453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17196213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1836199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1967896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2050249
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt071241
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt031037
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0102278
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0102278
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt04525

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Filings

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