Civic Intelligence

Edwin E Perkins Foundation XXXXX0003

990PF • Fiscal year 2019 • EIN 36-6090223

Feb 01, 2018 to Jan 31, 2019 • Filed on May 20, 2019

10 S Dearborn Il1-0111Chicago, IL 60603

(800) 496-2583

Siviq Scores

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

Liabilities / Assets

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Net Margin

60th percentile

7.7%

Higher net margin than 60% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

53rd percentile

$32,527

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 15.2% of source-year revenue.

2019 filings • $1M-$5M nonprofits • Source year 2019

Asset Growth

43rd percentile

0.5%

Faster asset growth than 43% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

19th percentile

-18%

Faster revenue growth than 19% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Up

$3,250,538

Up $16,415 (+0.5%) from 2018

Net Assets

Up

$3,250,538

Up $16,415 (+0.5%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue

Down

$213,464

Down $46,222 (-18%) from 2018

Expenses

Up

$197,026

Up $2,680 (+1.4%) from 2018

Net Income

Down

$16,438

Down $48,902 (-75%) from 2018

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 2011: $3,261,185Liabilities 2011: $0Net Assets 2011: $3,261,1852011Assets 2012: $3,274,505Liabilities 2012: $0Net Assets 2012: $3,274,5052012Assets 2018: $3,234,123Liabilities 2018: $0Net Assets 2018: $3,234,1232018Assets 2019: $3,250,538Liabilities 2019: $0Net Assets 2019: $3,250,5382019Assets 2020: $3,403,153Liabilities 2020: $0Net Assets 2020: $3,403,1532020Assets 2021: $3,408,640Liabilities 2021: $0Net Assets 2021: $3,408,6402021Assets 2022: $3,513,779Liabilities 2022: $0Net Assets 2022: $3,513,7792022Assets 2023: $3,477,272Liabilities 2023: $0Net Assets 2023: $3,477,2722023Assets 2024: $3,345,371Liabilities 2024: $0Net Assets 2024: $3,345,3712024Assets 2025: $3,301,136Liabilities 2025: $0Net Assets 2025: $3,301,1362025

Highlighted filing

2019

Assets$3,250,538
Liabilities$0
Net Assets$3,250,538

Operations Trend

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

$400K$200K$0-$200KExpenses 2011: $156,9432011Expenses 2012: $185,0272012Revenue 2018: $259,686Expenses 2018: $194,346Net Income 2018: $65,3402018Revenue 2019: $213,464Expenses 2019: $197,026Net Income 2019: $16,4382019Revenue 2020: $371,654Expenses 2020: $219,019Net Income 2020: $152,6352020Revenue 2021: $229,005Expenses 2021: $223,510Net Income 2021: $5,4952021Revenue 2022: $388,792Expenses 2022: $288,637Net Income 2022: $100,1552022Revenue 2023: $213,972Expenses 2023: $250,474Net Income 2023: -$36,5022023Revenue 2024: $121,203Expenses 2024: $248,416Net Income 2024: -$127,2132024Revenue 2025: $218,909Expenses 2025: $263,142Net Income 2025: -$44,2332025

Highlighted filing

2019

Revenue$213,464
Expenses$197,026
Net Income$16,438
Jump To
Filing Snapshot
Filing Period
Feb 1, 2018 to Jan 31, 2019
Signed
May 20, 2019
Return Version
2018v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$32,527-$32,527
THOMAS J O'NEILTrustee-$6,000-$6,000
CATHERINE S WILLIFORDTrustee-$6,000-$6,000
Filing and Contact Details

Filer

Filer Name
Edwin E Perkins Foundation Xxxxx0003
EIN
36-6090223
Phone
8004962583
Address
10 S DEARBORN IL1-0111, CHICAGO, IL 60603

Signing Officer

Name
Joy G Llanes
Title
Vice President
Phone
8004962583
Signed
2019-05-20
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
155 N WACKER DRIVE, CHICAGO, IL 60606
Preparer
Jacob Zehnder
Phone
3128792000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27444859102 HUMANA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28452327109 ILLUMINA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29464287465 ISHARES MSCI EAFE IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30493267108 KEYCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31500754106 THE KRAFT HEINZ CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32512807108 LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33526107107 LENNOX INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34532457108 ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35548661107 LOWE'S COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36571748102 MARSH & MCLENNAN COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37573284106 MARTIN MARIETTA MATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38574599106 MASCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41617446448 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42655844108 NORFOLK SOUTHERN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43666807102 NORTHROP GRUMMAN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44674599105 OCCIDENTAL PETROLEUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45693506107 PPG INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46701769408 PARNASSUS CORE EQUIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49723787107 PIONEER NATURAL RESO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50742718109 PROCTER & GAMBLE CO/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51806857108 SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52808513105 SCHWAB (CHARLES) COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53854502101 STANLEY BLACK & DECK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54872540109 TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55872590104 T-MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56882508104 TEXAS INSTRUMENTS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57887317303 TIME WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59910047109 UNITED CONTINENTAL H
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60922908629 VANGUARD MID-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61931427108 WALGREENS BOOTS ALLI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62949746101 WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63988498101 YUM] BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6400206R102 AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6500724F101 ADOBE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6600817Y108 AETNA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6700846U101 AGILENT TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6802079K107 ALPHABET INC/CA-CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6902079K305 ALPHABET INC/CA-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7004314H675 ARTISAN INTERNATIONA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7109062X103 BIOGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7209247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7316119P108 CHARTER COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7420030N101 COMCAST CORP-CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7520605P101 CONCHO RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7622160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7725470M109 DISH NETWORK CORP-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7826875P101 EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7926884L109 EQT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8030303M102 FACEBOOK INC-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8131620M106 FIDELITY NATIONAL IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8237045V100 GENERAL MOTORS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8338141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8445866F104 INTERCONTINENTAL EXC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8546637K513 JPM GLBL RES ENH IND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm864812A1142 JPM US EQ FD - L FUN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm874812C0530 JPM LARGE CAP GRWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8855273E822 MFS INTL VALUE-I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8957636Q104 MASTERCARD INC-CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9058933Y105 MERCK & CO. INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9159156R108 METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9260871R209 MOLSON COORS BREWING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9365339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9465473P105 NISOURCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9567103H107 O'REILLY AUTOMOTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9678462F103 SPDR S&P 500 ETF TRU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9778486Q101 SVB FINANCIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9889353D107 TRANSCANADA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9990130A101 TWENTY-FIRST CENTURY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10091324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10192532F100 VERTEX PHARMACEUTICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10292826C839 VISA INC-CLASS A SHA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10394106B101 WASTE CONNECTIONS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10496208T104 WEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10598138H101 WORKDAY INC-CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106G0176J109 ALLEGION PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107G0177J108 ALLERGAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108G1151C101 ACCENTURE PLC-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109G51502105 JOHNSON CONTROLS INT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111Y09827109 BROADCOM LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112002824100 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114026874784 AMERICAN INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115032511107 ANADARKO PETROLEUM C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11804314H402 ARTISAN INTERNATIONA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120064058100 BANK OF NEW YORK MEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12184670702 BERKSHIRE HATHAWAY IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122125509109 CIGNA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12314040H105 CAPITAL ONE FINANCIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124247361702 DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12525278X109 DIAMONDBACK ENERGY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126256746108 DOLLAR TREE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12726078J100 DOWDUPONT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128459200101 INTL BUSINESS MACHIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12946432F842 ISHARES CORE MSCI EA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13048121L817 JPMORGAN US EQUITY-R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13148121L841 JPMORGAN LARGE CAP G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13248129C207 JPMORGAN GL RES ENH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm133552746349 MFS INTL VALUE-R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm134595017104 MICROCHIP TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm135654106103 NIKE INC -CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13667066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm137693656100 PVH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm138701094104 PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13970450Y103 PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm140718172109 PHILIP MORRIS INTERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141913017109 UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm142981558109 WORLDPAY INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14398956P102 ZIMMER HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm144G47791101 INGERSOLL-RAND PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm145G6095L109 APTIV PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14625816109 AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14753015103 AUTOMATIC DATA PROCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm148191216100 COCA-COLA CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm149285512109 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm150315911750 FIDELITY 500 INDEX F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm151337738108 FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm152744320102 PRUDENTIAL FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm153778296103 ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15411135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15546641Q696 JPMORGAN BETABUILDER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15646641Q712 JPMORGAN BETABUILDER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15756585A102 MARATHON PETROLEUM C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15864110L106 NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15975886F107 REGENERON PHARMACEUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16079466L302 SALESFORCE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16183002G306 SIX CIRCLES U.S. UNC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16283002G405 SIX CIRCLES INTERNAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm163G5494J103 LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm164G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt040679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt178624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt238945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt339079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt000191K500 AQR LONG-SHORT EQUIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125264S833 DIAMOND HILL LONG/SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt229446A819 EQUINOX CAMPBELL STR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt338145C646 GOLDMAN SACHS STRAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt474441J829 PRUDENTIAL ABS RET B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt500191K609 AQR MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt600771X435 CHILTON STRATEGIC EU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7024525172 AMERICAN BEACON GLG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8362014623 GMO SGM MAJOR MARKET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt941015K714 JOHN HAN II-ABS RET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1074441J837 PRUDENTIAL ABS RET B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1174925K466 BOSTON P GL LG/SH EQ

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