Civic Intelligence

Chase Family Foundation

EIN 37-1452120 • Burnsville, MN

2100 County Road 42 WestBurnsville, MN 55337
Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

$10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

18th percentile

0.00x

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

$10M-$25M nonprofits • Source year 2024

Net Margin

96th percentile

88%

Higher net margin than 96% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Top Officer Pay

62nd percentile

$0

Higher top officer pay than 62% of similar nonprofits.

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

$10M-$25M nonprofits • Source year 2022

Asset Growth

84th percentile

22%

Faster asset growth than 84% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2022 to 2024

Revenue Growth

82nd percentile

46%

Faster revenue growth than 82% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2022 to 2024

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$14,348,181

Up $2,536,798 (+21%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$14,348,181

Up $2,536,798 (+21%) from 2023

Operations
Liabilities / Revenue18th percentileNet Margin96th percentile

Revenue

Up

$3,334,883

Up $1,392,066 (+72%) from 2023

Expenses

Down

$413,673

Down $396,433 (-49%) from 2023

Net Income

Up

$2,921,210

Up $1,788,499 (+158%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth84th percentile

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

$15M$10M$5.0M$0Assets 2014: $1,519,347Liabilities 2014: $0Net Assets 2014: $1,519,3472014Assets 2015: $1,392,616Liabilities 2015: $0Net Assets 2015: $1,392,6162015Assets 2016: $2,392,938Liabilities 2016: $0Net Assets 2016: $2,392,9382016Assets 2017: $4,615,464Liabilities 2017: $0Net Assets 2017: $4,615,4642017Assets 2018: $4,739,519Liabilities 2018: $0Net Assets 2018: $4,739,5192018Assets 2019: $6,130,490Liabilities 2019: $0Net Assets 2019: $6,130,4902019Assets 2020: $8,559,748Liabilities 2020: $0Net Assets 2020: $8,559,7482020Assets 2021: $12,145,302Liabilities 2021: $0Net Assets 2021: $12,145,3022021Assets 2022: $9,578,217Liabilities 2022: $0Net Assets 2022: $9,578,2172022Assets 2023: $11,811,383Liabilities 2023: $0Net Assets 2023: $11,811,3832023Assets 2024: $14,348,181Liabilities 2024: $0Net Assets 2024: $14,348,1812024

Highlighted filing

2024

Assets$14,348,181
Liabilities$0
Net Assets$14,348,181
Open 2024 Filing

Operations Trend

Revenue Growth82nd percentile

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

$4.0M$3.0M$2.0M$1.0M$0Revenue 2014: $828,061Expenses 2014: $80,235Net Income 2014: $747,8262014Revenue 2015: $274,441Expenses 2015: $85,687Net Income 2015: $188,7542015Revenue 2016: $1,055,770Expenses 2016: $85,555Net Income 2016: $970,2152016Revenue 2017: $2,421,244Expenses 2017: $117,297Net Income 2017: $2,303,9472017Revenue 2018: $1,612,969Expenses 2018: $239,328Net Income 2018: $1,373,6412018Revenue 2019: $1,250,133Expenses 2019: $321,129Net Income 2019: $929,0042019Revenue 2020: $2,710,871Expenses 2020: $393,785Net Income 2020: $2,317,0862020Revenue 2021: $3,970,795Expenses 2021: $525,994Net Income 2021: $3,444,8012021Revenue 2022: $1,570,310Expenses 2022: $703,859Net Income 2022: $866,4512022Revenue 2023: $1,942,817Expenses 2023: $810,106Net Income 2023: $1,132,7112023Revenue 2024: $3,334,883Expenses 2024: $413,673Net Income 2024: $2,921,2102024

Highlighted filing

2024

Revenue$3,334,883
Expenses$413,673
Net Income$2,921,210
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$14,348,181
Liabilities
$0
Net assets
$14,348,181
Revenue
$3,334,883
Expenses
$413,673
Net income
$2,921,210
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$14.3$0.00$14.3$3.33$0.41$2.92
2023Detailed filing. Detailed filing data is available for this year.$11.8$0.00$11.8$1.94$0.81$1.13
2022Detailed filing. Detailed filing data is available for this year.$9.58$0.00$9.58$1.57$0.70$0.87
2021Detailed filing. Detailed filing data is available for this year.$12.1$0.00$12.1$3.97$0.53$3.44
2020Detailed filing. Detailed filing data is available for this year.$8.56$0.00$8.56$2.71$0.39$2.32
2019Detailed filing. Detailed filing data is available for this year.$6.13$0.00$6.13$1.25$0.32$0.93
2018Detailed filing. Detailed filing data is available for this year.$4.74$0.00$4.74$1.61$0.24$1.37
2017Detailed filing. Detailed filing data is available for this year.$4.62$0.00$4.62$2.42$0.12$2.30
2016Detailed filing. Detailed filing data is available for this year.$2.39$0.00$2.39$1.06$0.09$0.97
2015Detailed filing. Detailed filing data is available for this year.$1.39$0.00$1.39$0.27$0.09$0.19
2014Detailed filing. Detailed filing data is available for this year.$1.52$0.00$1.52$0.83$0.08$0.75
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 13, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANDREW CHASEPresident-$0--
MONICA CHASESecretary-Treasurer-$0--
Filing and Contact Details

Filer

Filer Name
Chase Family Foundation
EIN
37-1452120
Phone
9528985600
Address
2100 COUNTY ROAD 42 WEST, BURNSVILLE, MN 55337

Signing Officer

Name
Andrew Chase
Title
Director
Phone
9528985600
Signed
2025-11-13
Discuss with paid preparer
Yes

Preparer

Firm
Redpath and Company LLC
Address
400 ROBERT ST N SUITE 1600, ST PAUL, MN 55101
Preparer
Jared R Snider
Phone
6514267000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9222187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9325507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9418610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9514079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt96335725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97160125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9820159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9948016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10023858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101126416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10226883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10322865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10412095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1HILTON WORLDWIDE HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4STARBUCK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6MONDELEZ INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BLACKROCK FUNDING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11REGIONS FINL CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ELI LILLY & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18RTX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20UNITED PARCEL SERVICES - CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23ADVANCED MICRO DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29COGNIZANT TECH SOLUTIONS CRP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30LAM RESH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36GARMIN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MANULIFE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38SUNCOR ENERGY INC NEW F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39TE CONNECTIVITY PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40TOTALENERGIES SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41UNILEVER PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ANTHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49BRISTOL-MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50CAPITAL ONE FINANCIAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52COMCAST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54DIGITAL REALTY TRUST LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56DUKE ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57EQUINIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58FEDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59GLAXOSMITHKLINE CAP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65O'REILLY AUTOMOTIVE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66PNC FINANCIAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67ROYAL BANK OF CANADA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69VIRGINIA ELEC & POWER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71WESTPAC BANKING CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73BANK AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74BHP GROUP LIMITED ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75BLUE OWL CAPITAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79CLOUDFLARE INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80CORTEVA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81DANAHER CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82DELL TECHNOLGIES INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83DIAGEO PLC SPON ADR NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84DIGI INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86EMBRAER S.A. SPONS ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87FORTIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89HOULIHAN LOKEY INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90HOWMET AEROSPACE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92KKR & COMPANY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93MERCADOLIBRE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94NEWMONT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95NORTHROP GRUMMAN CP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96NVIDIA CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98SUNCOR ENERGY INC NEW F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99TRANE TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100VERTIV HOLDINGS COMPANY COM CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102ZOETIS INC CLASS - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103ACCENTURE PLC IRELAND SHS CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104APTIV PLC COM SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0666558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1207475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2100317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3205969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4195984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5308196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6156469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7182701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8228588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9460221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10146786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1168956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1258111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13157919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1449520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1568394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1698283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17105836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1860433
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19309980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20926143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2111503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22381319
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2398445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ALLSPRING ULTRA SHORT-TERM INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1PRINCIPAL PREFERRED SECURITIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2T ROWE PRICE INSTITUTIONAL FLOAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3VANGUARD HIGH YIELD CORPORATE FUND ADMIRAL SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4VANGUARD LONG-TERM BOND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5MFS EMERGING MARKETS DEBT FUND CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ISHARES CORE S&P SMALL CAP EFT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7JOHN HANCOCK FUNDS III -DISCIPLINED VALUE MID CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8PRINCIPAL MIDCAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9SPDR S&P MIDCAP 400 EFT TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10TRIBUTARY SMALL COMPANY FUND CLASS INST PLUS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ACADIAN EMERGING MARKETS PORTFOLIO CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12AMERICAN EMERGING MARKETS PORTFOLIO CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ISHARES CORE MSCI EAFE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ISHARES MSCI JAPAN ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15VANGUARD FTSE DEVELOPED MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16BOSTON PARTNERS LONG/SHORT RESEARCH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17NEUBERGER BERMAN LONG SHORT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18COHEN & STEERS INSTITUTIONAL REALTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19INVESCO OPTIMUM YIELD DIVERSIF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20US TREASURY NOTES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21ALGER SMALL CAP FOCUS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22PIONEER MLTI AST ULT SHT INC Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23US TREASURY NOTES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0666558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1207475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2100317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3205969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4195984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5308196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6156469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7182701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8228588

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