Civic Intelligence

Nielsen Foundation Inc.

990PF • Fiscal year 2020 • EIN 47-5513015

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 15, 2021

Organization Profile
C/O Lisa Longo1010 Washington BlvdStamford, CT 06901

(203) 563-3154

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

Higher debt load relative to assets than 15% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

14th percentile

0.00x

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

2020 filings • $25M-$50M nonprofits • Source year 2020

Net Margin

22nd percentile

-10%

Higher net margin than 22% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

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

2020 filings • $25M-$50M nonprofits • Source year 2020

Asset Growth

25th percentile

-0.7%

Faster asset growth than 25% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

87th percentile

47%

Faster revenue growth than 87% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets15th percentile

Assets

Down

$34,785,937

Down $229,614 (-0.7%) from 2019

Net Assets

Down

$34,785,937

Down $229,614 (-0.7%) from 2019

Liabilities

Down

$0

Down $1 (-100%) from 2019

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin22nd percentile

Revenue

Up

$2,191,977

Up $696,779 (+47%) from 2019

Expenses

Up

$2,421,591

Up $480,886 (+25%) from 2019

Net Income

Up

-$229,614

Up $215,893 (+48%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$40M$30M$20M$10M$0Assets 2015: $0Liabilities 2015: $02015Assets 2016: $36,296,918Liabilities 2016: $0Net Assets 2016: $36,296,9182016Assets 2017: $35,741,463Liabilities 2017: $0Net Assets 2017: $35,741,4632017Assets 2018: $35,461,061Liabilities 2018: $0Net Assets 2018: $35,461,0612018Assets 2019: $35,015,551Liabilities 2019: $1Net Assets 2019: $35,015,5512019Assets 2020: $34,785,937Liabilities 2020: $0Net Assets 2020: $34,785,9372020Assets 2021: $36,703,622Liabilities 2021: $1Net Assets 2021: $36,703,6222021Assets 2022: $35,084,319Liabilities 2022: $1Net Assets 2022: $35,084,3192022Assets 2023: $34,878,408Liabilities 2023: $1Net Assets 2023: $34,878,4082023Assets 2024: $34,510,985Liabilities 2024: $0Net Assets 2024: $34,510,9852024

Highlighted filing

2020

Assets$34,785,937
Liabilities$0
Net Assets$34,785,937
Open 2020 Filing

Operations Trend

Revenue Growth87th percentile

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

$40M$30M$20M$10M$0-$10MRevenue 2015: $1Expenses 2015: $0Net Income 2015: $12015Revenue 2016: $36,446,963Expenses 2016: $150,045Net Income 2016: $36,296,9182016Revenue 2017: $1,020,716Expenses 2017: $1,576,171Net Income 2017: -$555,4552017Revenue 2018: $1,666,952Expenses 2018: $1,947,354Net Income 2018: -$280,4022018Revenue 2019: $1,495,198Expenses 2019: $1,940,705Net Income 2019: -$445,5072019Revenue 2020: $2,191,977Expenses 2020: $2,421,591Net Income 2020: -$229,6142020Revenue 2021: $4,222,652Expenses 2021: $2,304,967Net Income 2021: $1,917,6852021Revenue 2022: $706,224Expenses 2022: $2,325,527Net Income 2022: -$1,619,3032022Revenue 2023: $1,375,057Expenses 2023: $1,580,968Net Income 2023: -$205,9112023Revenue 2024: $2,387,229Expenses 2024: $2,754,652Net Income 2024: -$367,4232024

Highlighted filing

2020

Revenue$2,191,977
Expenses$2,421,591
Net Income-$229,614
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 15, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
EMILY EPSTEINPres/Sec/Exec Director Governance-$0--
LISA LONGOVice President-Finance-$0--
GEORGE CALLARDDirector-$0--
WILLIAM BRADLEYTreasurer, Director-$0--
LAURA NELSONDirector-$0--
ANDREA BERTELSExec Director GrantmakingPT$0--
SANDRA SIMS-WILLIAMSDirector As Of 4/23/2020-$0--
LAURIE LOVETTDirector As Of 1/31/2020-$0--
Filing and Contact Details

Filer

Filer Name
The Nielsen Foundation Inc
EIN
47-5513015
In Care Of
% THE NIELSEN FOUNDATION INC
Phone
2035633154
Address
C/O LISA LONGO1010 WASHINGTON BLVD, STAMFORD, CT 06901

Signing Officer

Name
Lisa Longo
Title
Sr Vice President
Phone
2035633154
Signed
2021-11-15
Discuss with paid preparer
Yes

Preparer

Firm
PricewaterhouseCoopers LLP
Address
300 Madison Avenue, New York, NY 10017
Preparer
Meredith Monroe
Phone
6464713000
Raw XML AppendixShowing 400 of 1,466 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt015000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt015000
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ANTHEM INC 4.65%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AT&T INC 3.6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AT&T INC 6.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3BANK AMER CORP 4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4BANK AMER CORP 5.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5BARNABAS HLTH SYS 4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6BOARDWALK 5.95%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7BP CAP MKTS AMER 3.194%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8CAP 1 FINL CORP 4.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9CAP 1 FINL CORP 4.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10CHARTER 4.908%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11CHENIERE CORPUS 5.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12CITIGROUP INC 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13CITIGROUP INC 6.675%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14COMCAST CORP NEW 6.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15COMCAST CORP NEW 3.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16CONOCOPHILLIPS CO 4.95%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17CONTL RES INC 4.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18CONSTELLATION ENERGY GROUP 7.6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19D R HORTON INC SR NT 4.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20DOMINION RES INC 5.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21DOW CHEM CO 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22DUKE RLTY LTD PART 4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23EMORY UNIV FIXED 1.566%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24ENERGY TRANSFER 5.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25ENERGY TRANFER 7.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26FORD MTR CO DEL 4.346%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27FORD MTR CO DEL 9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28GENERAL ELEC CAP CORP 3.15%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29GENERAL MLS INC 5.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30GEN MOTORS FINL 3.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31GEORGIA PWR CO 4.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32GOLDMAN SACHS GROUP INC MEDIUM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33GOLDMAN SACHS 6.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34HALLIBURTON CO 3.8%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35HLTH CARE REIT INC 4.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36HSBC FIN CORP 6.676%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37INGERSOLL-RAND 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38INTL LEASE FIN 5.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39JPMORGAN CHASE & CO 5.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40JPMORGAN CHASE & CO 4.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41KAISER FNDTN HOSPS 3.15%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42KIMCO RLTY CORP 3.8%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43KROGER CO 4.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44KROGER CO 2.95%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45LIBERTY PPTY LTD 3.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46LENNAR CORP 4.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47LOWES COS INC 1.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48MACYS RETAIL HLDGS 3.875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49MARATHON OIL CORP 5.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50MARRIOTT INTL INC NEW 5.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51MCDONALDS CORP 6.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52MICROSOFT CORP 4.1%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53MORGAN STANLEY 4.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54MORGAN STANLEY 5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55MPLX LP 4.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56N SHORE LING IS 6.15%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57NEWFIELD EXPL CO 5.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58ORACLE CORP FIXED 2.8%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59OWENS CONRNING NEW 4.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60PACKAGING CORP 3.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61PRESIDENT 5.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62PROLOGIS L P CORP 3.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63PRUDENTIAL FINL INC MED TRM NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64PVTPL ALLISON TRANSMISSION BND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65REPUBLIC SVCS INC 0.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66REGENCY ENERGY 5.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67SEMPRA ENERGY 3.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68SOUTHWEST AIRLS CO 4.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69TIME WARNER INC FIXED 6.55%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70TN GAS PIPELN CO 7.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71TOLEDO HOSP 5.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72TOLL BROS FIN CORP 4.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73TUFTS MED CTR 7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74VALERO ENERGY CORP 6.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75VENTAS RLTY LTD 4.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76VERIZON COMMUNICATIONS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77WASTE MGMT INC DEL 1.15%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78XCEL ENERGY INC FIXED 3.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79MFC ISHARES IBOXX $ HIGH YIELD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80MFC ISHARES TRUST CORE US
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt010907
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt120271
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt217810
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt320672
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt419284
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt59917
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt616987
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt75041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt820684
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt921598
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1021402
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1116181
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1220413
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1320619
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1413913
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1616971
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt170
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1814610
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1916046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2012966
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2110452
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt224946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt235195
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2410221
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt255911
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt260
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2712250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2832402
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt295262
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3015298
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt315296
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3326421
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3420727
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3532401
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3622664
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt374995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt385332
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3918519
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4020943
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4121961
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4215557
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt436162
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt450
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt465412
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt474996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt489951
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4915069
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt505621
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt517588
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt520
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5321763
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5421887
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5521369
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5633224
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt570
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt585099
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt594930
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt604984
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6114796
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6226730
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6327018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt640
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt654995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt674584
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt684979
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt696864
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7014143
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7137727
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt725664
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt736662
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7425232
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7510215
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7614883
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt775003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt784984
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt794096457
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt803000728
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt013106
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt122518
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt222021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt322474
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt422820
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt511018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt617741
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt75500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt822834
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt920467
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1023229
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1117457
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1221428
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1324422
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1415394
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1618010
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt170
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1814535
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1915820
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2013115
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2110954
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt225893
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt235195
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2411676
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt256647
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt260
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2712260
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2836561
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt297158
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3015425
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt316332
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3330603
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3422430
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3533059
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3620027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt375639
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt385402
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3922585
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4023381
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4122587
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4216969
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt436159
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt450
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt465525
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt475044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt489928
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4917085
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt505849
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt517529
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt520
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5321550
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5423907
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5521784
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5635668
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt570
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt585514
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt596021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt605633
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6114709
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6228229
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6330045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt640
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt655038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt675695
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt685434
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt696864
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7014180
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7141958
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt725713
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt736943
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7426604
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7511728
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7616074
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt775014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt785731
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt794146750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt803122107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01418702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16884106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21187646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3358201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48568840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5894678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt655534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7126421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt847231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9210792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1056436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1174224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12103537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13124323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14156558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15101434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1656581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1778580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18154228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2078118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2247393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24104900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt251430430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01626382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17672861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21426764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3471012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt410658824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51041600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt649725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7180043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt863437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9219746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1068808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1177890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12144308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13208494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14132717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15189085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1685208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1799177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18160451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20109231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2259364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24207934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt251504817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0MFB NORTHN EMERGING MKTS EQTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1MFB NORTHN EQTY INDEX FND INL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2MFB NORTHN MID CAP INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3MFB NORTHN SMALL CAP INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4MFB NORTHN STK INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5MFC FLEXSHS TR STOXX GBL BROAD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BLACKBERRY LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ADOBE SYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AEROVIRONMENT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ANTERIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ASPEN TECHNOLOGY INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BLACKROCK INC COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BLACKSTONE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BOEING CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15FAIR ISAAC CORPORATION COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16IAC/INTERACTIVECORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17LAM RESH CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18LOCKHEED MARTIN CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19MLP BLACKSTONE GROUP L P COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20MOELIS & CO CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21NORTHROP GRUMMAN CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22RAMBUS INC DEL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23RAYTHEON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24TRANSDIGM GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MFO ARIEL INVT TR GLOBAL FD IN
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt02134190
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt02237452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01120920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt115004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt215207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt310299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt510060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt624740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt70
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt80
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt90
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1316209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1867635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1926479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2031959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2115000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt234999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2410444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2530933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2714999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2810000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2924999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3010613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt329998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt339997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3515307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt369999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3825270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3910128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4020117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4119999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt429116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4313454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4423336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4520826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt467965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0MFB NORTHN FDS GLOBAL REAL EST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BANK SER 2017-BKN8 3.731%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BANK SR 2018-BNK10 3.898%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BANK 2020-BNK28 2.14%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4CMO BENCHMARK MTG TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5CMO CITIGROUP COML MTG TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6CMO CITIGRP COML MTG TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7CMO COMM 2013-CCRE12 MTG TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8CMO J P MORGAN CHASE COML MTG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9CMO JPMBB COML MTG SECS TR 201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10CMO JPMBB COML MTG SECS TR 201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11CMO JPMCC COML MTG SECS TR 201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12CMO JPMCC COML MTG SECS TR 201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13CMO MORGAN STANLEY BK OF AMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14CMO WELLS FARGO COML MTG SR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15CMO WELLS FARGO COMM MTG TST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16CMO WFRBS COML MTG TR 2014-C19
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17CMO WFRBS COML MTG TR 2014-C21
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18CMO WFRBS COML MTG TR 2013-C14
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19JPMBB COMMERCIAL MORTGAGE SEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20JPMBB COMMERCIAL MORTGAGE SEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21MERIT 2020-HILL COML MTG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22WELLS FARGO COML
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23AMERICREDIT 0.76%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24AMERICREDIT 3.5%

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$34,785,937
Liabilities
$0
Net assets
$34,785,937
Revenue
$2,191,977
Expenses
$2,421,591
Net income
-$229,614
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$34.5$0.00$34.5$2.39$2.75$0.37
2023Detailed filing. Detailed filing data is available for this year.$34.9$0.00$34.9$1.38$1.58$0.21
2022Detailed filing. Detailed filing data is available for this year.$35.1$0.00$35.1$0.71$2.33$1.62
2021Detailed filing. Detailed filing data is available for this year.$36.7$0.00$36.7$4.22$2.30$1.92
2020Detailed filing. Detailed filing data is available for this year.$34.8$0.00$34.8$2.19$2.42$0.23
2019Detailed filing. Detailed filing data is available for this year.$35.0$0.00$35.0$1.50$1.94$0.45
2018Detailed filing. Detailed filing data is available for this year.$35.5$0.00$35.5$1.67$1.95$0.28
2017Detailed filing. Detailed filing data is available for this year.$35.7$0.00$35.7$1.02$1.58$0.56
2016Detailed filing. Detailed filing data is available for this year.$36.3$0.00$36.3$36.4$0.15$36.3
2015Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2020 filings • $25M-$50M nonprofits