investor statement · umf of northern illinois data as of may 31, 2018 2 aggregate overview all...
TRANSCRIPT
Investor StatementMay 31, 2018
Prepared for
UMF of Northern Illinois
UMF of Northern Illinois77 W WASHINGTON ST #1820CHICAGO, IL 60602
Advisor
James LumbergPortfolio Management Consultants | Envestnet
UMF of Northern Illinois Data as of May 31, 2018 1
Aggregate OverviewAll Accounts
Client Group Summary
Inception Date Jun 29, 2008
Total Value $ 64,351,743.78Accrued Income 142,179.31
Net Investment 1 $ 41,385,564.28
Performance 2 This Quarter Year-to-Date Incp to Date
TWRR 1.04 % 0.84 % 4.65 %
Asset Allocation
Equity 40.27 %
● Large-Cap Core 38.23
● Mid-Cap Core 0.05
● Small-Cap Core 1.99
International 18.24
● Int'l Developed Mkts 15.43
● Int'l Emerging Mkts 2.75
● Foreign Large Cap Value 0.06
Fixed Income 36.46
● Intermediate Bond 22.39
● Short Bond 5.91
● International Bond 8.15
Cash 5.03
● Cash 5.03
Accounts 2 / Benchmarks 3Market
ValueNet 1
InvestmentQtr
to DateYear
to DateTrailing 4
1 YrTrailing 5
3 YrsTrailing 6
5 YrsTrailing
10 YrsIncp
to Date
Aggressive Model | 44034236 $ 11,806,668.25 $ 7,965,666.23 Incp : Jul 30, 2008
UMF - Aggressive Model — — 1.43 % 1.31 % 11.88 % 7.05 % 7.23 % — 5.11 %
Benchmark: UMF Aggressive Blended Benchmark 7
— — 1.45 1.01 11.24 7.05 8.19 — 5.98
Conservative Model | 26071320 $ 10,404,181.84 $ 7,304,732.36 Incp : Jul 1, 2008
UMF - Conservative Model — — 0.46 0.35 5.11 3.16 3.65 — 4.88
Benchmark: UMF Conservative Blended Benchmark 8
— — 0.50 -0.21 4.63 3.86 4.74 — 4.67
Individual UMF Screened Portfolio - Moderate | 35523070 $ 302,022.08 $ 238,022.23 Incp : Jan 13, 2016
Moderate Individual Methodist Screened Portfolio — — 0.74 0.18 6.75 — — — 10.53
Benchmark: UMF Moderate Blended Benchmark 9
— — 1.05 0.49 8.01 — — — 11.38
Moderate Model | 37943656 $ 41,194,361.18 $ 25,238,304.65 Incp : Jun 29, 2008
UMF - Moderate Model — — 1.09 0.84 8.51 5.03 5.62 — 4.97
Benchmark: UMF Moderate Blended Benchmark 10
— — 1.05 0.49 8.01 5.50 6.53 — 5.22
UMF | 78140050 $ 524,585.65 $ 521,315.50 Incp : Nov 30, 2015
Reporting Only Services — — 0.19 0.33 0.58 — — — 0.25
UMF of Northern Illinois Data as of May 31, 2018 2
Aggregate OverviewAll Accounts
Accounts 2 / Benchmarks 3Market
ValueNet 1
InvestmentQtr
to DateYear
to DateTrailing 4
1 YrTrailing 5
3 YrsTrailing 6
5 YrsTrailing
10 YrsIncp
to Date
UMF | 83755139 $ 79,966.36 $ 77,809.73 Incp : Nov 20, 2015
Reporting Only Services — — 0.47 0.66 2.07 — — — 2.17
United Methodist Foundation | 95185606 $ 39,958.42 $ 39,713.58 Incp : May 30, 2013
Funding Account — — 0.00 0.08 0.10 0.03 0.02 — 0.02
Performance Summary 11
TWRR | Moderate %
This Quarter Year-to-Date Since Inception0.0
0.5
1.0
1.5
2.0
2.5
3.0
3.5
4.0
4.5
5.0
Portfolio Value vs. Benchmark 12
Portfolio Value | Benchmark | Net Investment $
Jan10
Jan12
Jan14
Jan16
Jan18
0
10,000,000
20,000,000
30,000,000
40,000,000
50,000,000
60,000,000
70,000,000
Quarterly Performance Statistics 11 TWRR 2 Moderate
This Quarter 1.04 % 1.05 %
Q1 2018 -0.20 -0.55
Q4 2017 3.27 3.59
Q3 2017 3.45 3.45
Q2 2017 2.16 3.14
UMF of Northern Illinois Data as of May 31, 2018 3
Aggregate OverviewAll Accounts
Periodic Performance Statistics 11 TWRR 2, 13 Moderate
Year-to-Date 0.84 % 0.49 %
Trailing 1 Year May 31, 2017 - May 31, 2018 8.44 8.01
Trailing 3 Year May 31, 2015 - May 31, 2018 5.00 5.49
Trailing 5 Year May 31, 2013 - May 31, 2018 5.43 6.53
Since Inception Jun 29, 2008 - May 31, 2018 4.65 5.22
Aggregate Overview Footnotes
1 Net Investment is the total value of contributions and withdrawals (excluding unsupervised assets) made by the client since the inception date of the account. This includes Misc. Expenses received from the custodian.
2 Time Weighted Rate of Return (TWRR) is calculated net of all fees. Time Weighted Rate of Return (TWRR) is used to compare your portfolio returns versus benchmark indices (such as S&P 500). This report has been generated on theplatform powered by Envestnet (the "Platform Manager"). If your report contains data from periods prior to the time your account was set up on the platform, that data was supplied by third-party sources and has not been independentlyverified by Platform Manager.
3 A benchmark is an unmanaged index, and its performance does not include any advisory fees, transaction costs or other charges that may be incurred in connection with your investments and/or managed accounts listed. Any benchmarkwhose return is shown for comparison purposes may include different holdings, a different number of holdings, and a different degree of investment in individual securities, industries or economic sectors than the investments and/orinvestment accounts to which it is compared. Investors cannot invest directly into a benchmark or index. All portfolio returns for all periods are expressed in USD. All benchmark(s) returns reflect the same currency as the portfolio returnspresented. Yearly performance values (e.g. Trailing 3 Years) shown are from the specified period up to May 31, 2018. The benchmark(s) for the account(s) 44034236, 26071320, 35523070, 37943656 are customized benchmarks that segmentsspecific blended benchmarks into different time periods (as noted herein) to reflect the corresponding changes in your portfolio's investment strategy over time. The intent of these segmented benchmarks is to seek to provide a more accuratecomparison to which returns can be evaluated effectively. This report has been generated on the platform powered by Envestnet (the "Platform Manager"). If your report contains data from periods prior to the time your account was set up onthe platform, that data was supplied by third-party sources and has not been independently verified by Platform Manager.
4 Trailing 1 Year is May 31, 2017 to May 31, 2018
5 Trailing 3 Year is May 31, 2015 to May 31, 2018 , annualized
6 Trailing 5 Year is May 31, 2013 to May 31, 2018 , annualized
7 Benchmark designates 85% MSCI All Country World Index World(USD)(TRN), 15% Bloomberg Barclays Capital U.S. Aggregate Bond TR (7/31/2008 - 1/1/2018), 54% Russell 1000 TR, 21% BNYM Dev Mkt Classic ADR Ind, 9% BloombergBarclays Capital U.S. Government/Credit TR, 6% BNYM Emg Mkt Classic ADR Ind, 5% S&P Small Cap 600 TR, 3% Bloomberg Barclays Capital Gbl Agg Ex USD TR Hdg USD, 2% BOFAML 3-Month U.S. T-Bill TR (1/2/2018 to date). Abenchmark is an unmanaged index, and its performance does not include any advisory fees, transaction costs or other charges that may be incurred in connection with your investments and/or managed accounts listed. Any benchmark whosereturn is shown for comparison purposes may include different holdings, a different number of holdings, and a different degree of investment in individual securities, industries or economic sectors than the investments and/or investmentaccounts to which it is compared. Investors cannot invest directly into a benchmark or index. All portfolio returns for all periods are expressed in USD. All benchmark(s) returns reflect the same currency as the portfolio returns presented.
UMF of Northern Illinois Data as of May 31, 2018 4
Aggregate OverviewAll Accounts
Aggregate Overview Footnotes
8 Benchmark designates 65% Bloomberg Barclays Capital U.S. Aggregate Bond TR, 35% MSCI All Country World Index World(USD)(TRN) (7/2/2008 - 1/1/2018), 44% Bloomberg Barclays Capital U.S. Government/Credit TR, 20% Russell 1000TR, 14% Bloomberg Barclays Capital Gbl Agg Ex USD TR Hdg USD, 9% BNYM Dev Mkt Classic ADR Ind, 7% Bloomberg Barclays Capital 1-3 Govt/Credit Bond TR, 2% BOFAML 3-Month U.S. T-Bill TR, 2% BNYM Emg Mkt Classic ADR Ind,2% S&P Small Cap 600 TR (1/2/2018 to date). A benchmark is an unmanaged index, and its performance does not include any advisory fees, transaction costs or other charges that may be incurred in connection with your investments and/ormanaged accounts listed. Any benchmark whose return is shown for comparison purposes may include different holdings, a different number of holdings, and a different degree of investment in individual securities, industries or economicsectors than the investments and/or investment accounts to which it is compared. Investors cannot invest directly into a benchmark or index. All portfolio returns for all periods are expressed in USD. All benchmark(s) returns reflect the samecurrency as the portfolio returns presented.
9 Benchmark designates 60% MSCI All Country World Index World(USD)(TRN), 40% Bloomberg Barclays Capital U.S. Aggregate Bond TR (1/14/2016 - 1/1/2018), 38% Russell 1000 TR, 26% Bloomberg Barclays Capital U.S. Government/CreditTR, 14% BNYM Dev Mkt Classic ADR Ind, 8% Bloomberg Barclays Capital Gbl Agg Ex USD TR Hdg USD, 4% BNYM Emg Mkt Classic ADR Ind, 4% S&P Small Cap 600 TR, 4% Bloomberg Barclays Capital 1-3 Govt/Credit Bond TR, 2%BOFAML 3-Month U.S. T-Bill TR (1/2/2018 to date). A benchmark is an unmanaged index, and its performance does not include any advisory fees, transaction costs or other charges that may be incurred in connection with your investmentsand/or managed accounts listed. Any benchmark whose return is shown for comparison purposes may include different holdings, a different number of holdings, and a different degree of investment in individual securities, industries oreconomic sectors than the investments and/or investment accounts to which it is compared. Investors cannot invest directly into a benchmark or index. All portfolio returns for all periods are expressed in USD. All benchmark(s) returns reflectthe same currency as the portfolio returns presented.
10 Benchmark designates 60% MSCI All Country World Index World(USD)(TRN), 40% Bloomberg Barclays Capital U.S. Aggregate Bond TR (6/30/2008 - 1/1/2018), 38% Russell 1000 TR, 26% Bloomberg Barclays Capital U.S. Government/CreditTR, 14% BNYM Dev Mkt Classic ADR Ind, 8% Bloomberg Barclays Capital Gbl Agg Ex USD TR Hdg USD, 4% BNYM Emg Mkt Classic ADR Ind, 4% S&P Small Cap 600 TR, 4% Bloomberg Barclays Capital 1-3 Govt/Credit Bond TR, 2%BOFAML 3-Month U.S. T-Bill TR (1/2/2018 to date). A benchmark is an unmanaged index, and its performance does not include any advisory fees, transaction costs or other charges that may be incurred in connection with your investmentsand/or managed accounts listed. Any benchmark whose return is shown for comparison purposes may include different holdings, a different number of holdings, and a different degree of investment in individual securities, industries oreconomic sectors than the investments and/or investment accounts to which it is compared. Investors cannot invest directly into a benchmark or index. All portfolio returns for all periods are expressed in USD. All benchmark(s) returns reflectthe same currency as the portfolio returns presented.
11 These figures compare the Time Weighted Rate of Return (TWRR) of your account with a benchmark index. "Moderate" refers to a blend composed of 60% MSCI All Country World Index World(USD)(TRN), 40% Bloomberg Barclays CapitalU.S. Aggregate Bond TR (6/30/2008 - 1/1/2018), 38% Russell 1000 TR, 26% Bloomberg Barclays Capital U.S. Government/Credit TR, 14% BNYM Dev Mkt Classic ADR Ind, 8% Bloomberg Barclays Capital Gbl Agg Ex USD TR Hdg USD, 4%BNYM Emg Mkt Classic ADR Ind, 4% S&P Small Cap 600 TR, 4% Bloomberg Barclays Capital 1-3 Govt/Credit Bond TR, 2% BOFAML 3-Month U.S. T-Bill TR (1/2/2018 to date). "Moderate" is a customized benchmark that segments specificblended benchmarks into different time periods (as noted herein) to reflect the corresponding changes in your portfolio's investment strategy over time. The intent of these segmented benchmarks is to seek to provide a more accuratecomparison to which returns can be evaluated effectively. A benchmark is an unmanaged index, and its performance does not include any advisory fees, transaction costs or other charges that may be incurred in connection with yourinvestments and/or managed accounts listed. Any benchmark whose return is shown for comparison purposes may include different holdings, a different number of holdings, and a different degree of investment in individual securities,industries or economic sectors than the investments and/or investment accounts to which it is compared. Investors cannot invest directly into a benchmark or index. All portfolio returns for all periods are expressed in USD. All benchmark(s)returns reflect the same currency as the portfolio returns presented.
12 The Benchmark is composed of 60% MSCI All Country World Index World(USD)(TRN), 40% Bloomberg Barclays Capital U.S. Aggregate Bond TR (6/30/2008 - 1/1/2018), 38% Russell 1000 TR, 26% Bloomberg Barclays Capital U.S.Government/Credit TR, 14% BNYM Dev Mkt Classic ADR Ind, 8% Bloomberg Barclays Capital Gbl Agg Ex USD TR Hdg USD, 4% BNYM Emg Mkt Classic ADR Ind, 4% S&P Small Cap 600 TR, 4% Bloomberg Barclays Capital 1-3 Govt/CreditBond TR, 2% BOFAML 3-Month U.S. T-Bill TR (1/2/2018 to date). Benchmark is a customized benchmark that segments specific blended benchmarks into different time periods (as noted herein) to reflect the corresponding changes in yourportfolio's investment strategy over time. The intent of these segmented benchmarks is to seek to provide a more accurate comparison to which returns can be evaluated effectively. A benchmark is an unmanaged index, and its performancedoes not include any advisory fees, transaction costs or other charges that may be incurred in connection with your investments and/or managed accounts listed. Any benchmark whose return is shown for comparison purposes may includedifferent holdings, a different number of holdings, and a different degree of investment in individual securities, industries or economic sectors than the investments and/or investment accounts to which it is compared. Investors cannot investdirectly into a benchmark or index.
13 Returns for greater than one year are annualized.
UMF of Northern Illinois Data as of May 31, 2018 5
Activity and Performance SummaryUMF - Aggressive Model | 44034236
Account Summary
Total Value $ 11,806,668.25
Accrued Income 23,239.60
Net Investment 1 $ 7,965,666.23
Inception Date Jul 30, 2008
Account Activity 2 This Quarter Year-to-Date
Beginning Value $ 11,747,817.86 $ 11,832,273.82
Contributions 17,499.60 17,499.60Withdrawals -126,261.94 -191,294.40
Capital Appreciation 119,863.89 61,421.00Dividends 52,824.30 96,837.97Interest 4,630.29 8,446.21
Advisory Fees -8,356.97 -16,686.80
Performance Summary 3
TWRR | Mgr Bchmk %
This Quarter Year-to-Date Since Inception0.0
0.5
1.0
1.5
2.0
2.5
3.0
3.5
4.0
4.5
5.0
5.5
Quarterly Performance Statistics 3 TWRR 4 Mgr Bchmk
This Quarter 1.43 % 1.45 %
Q1 2018 -0.13 -0.42
Q4 2017 4.47 4.93
Q3 2017 4.70 4.53
Q2 2017 2.78 3.85
Periodic Performance Statistics 3 TWRR 4, 5 Mgr Bchmk
Year-to-Date 1.31 % 1.01 %
Trailing 1 Year May 31, 2017 - May 31, 2018 11.88 11.24
Trailing 3 Year May 31, 2015 - May 31, 2018 7.05 7.05
Trailing 5 Year May 31, 2013 - May 31, 2018 7.23 8.19
Since Inception Jul 30, 2008 - May 31, 2018 5.11 5.98
UMF of Northern Illinois Data as of May 31, 2018 6
Activity and Performance SummaryUMF - Aggressive Model | 44034236
Activity and Performance Summary Footnotes
1 Net Investment is the total value of contributions and withdrawals (excluding unsupervised assets) made by the client since the inception date of the account. This includes Misc. Expenses received from the custodian.
2 "Beginning Value": the account's value at the beginning of each period; "Contributions": the value of deposits from the client into the account for each period; "Withdrawals": withdrawals from the account for each period; "CapitalAppreciation": all realized and unrealized changes in market value during the period; "Dividends": the amount of dividends received from stocks or mutual funds for each period; "Interest": the amount of interest received for each period;"Advisory Fees": the amount of advisory fees charged to the account for each period.
3 These figures compare the Time Weighted Rate of Return (TWRR) of your account with a benchmark index. "Mgr Bchmk" refers to a blend composed of 85% MSCI All Country World Index World(USD)(TRN), 15% Bloomberg Barclays CapitalU.S. Aggregate Bond TR (7/31/2008 - 1/1/2018), 54% Russell 1000 TR, 21% BNYM Dev Mkt Classic ADR Ind, 9% Bloomberg Barclays Capital U.S. Government/Credit TR, 6% BNYM Emg Mkt Classic ADR Ind, 5% S&P Small Cap 600 TR, 3%Bloomberg Barclays Capital Gbl Agg Ex USD TR Hdg USD, 2% BOFAML 3-Month U.S. T-Bill TR (1/2/2018 to date). "Mgr Bchmk" is a customized benchmark that segments specific blended benchmarks into different time periods (as notedherein) to reflect the corresponding changes in your portfolio's investment strategy over time. The intent of these segmented benchmarks is to seek to provide a more accurate comparison to which returns can be evaluated effectively. Abenchmark is an unmanaged index, and its performance does not include any advisory fees, transaction costs or other charges that may be incurred in connection with your investments and/or managed accounts listed. Any benchmark whosereturn is shown for comparison purposes may include different holdings, a different number of holdings, and a different degree of investment in individual securities, industries or economic sectors than the investments and/or investmentaccounts to which it is compared. Investors cannot invest directly into a benchmark or index. All portfolio returns for all periods are expressed in USD. All benchmark(s) returns reflect the same currency as the portfolio returns presented.
4 Time Weighted Rate of Return (TWRR) is calculated net of all fees. Time Weighted Rate of Return (TWRR) is used to compare your portfolio returns versus benchmark indices (such as S&P 500). This report has been generated on theplatform powered by Envestnet (the "Platform Manager"). If your report contains data from periods prior to the time your account was set up on the platform, that data was supplied by third-party sources and has not been independentlyverified by Platform Manager.
5 Returns for greater than one year are annualized.
UMF of Northern Illinois Data as of May 31, 2018 7
Performance by ManagerUMF - Aggressive Model | 44034236
Manager 1 / Benchmark 2Market
ValueManager
PctQtr
to DateYear
to DateTrailing 3
1 YrTrailing
3 YrsFrom
Start Date
Large-Cap Core $ 6,476,487.92 54.89 % Start: Dec 19, 2016
Quantitative Portfolio: Impact Large Cap Core Portfolio - ESG — — 3.70 % 3.13 % 18.75 % — 17.01 %
Benchmark: Russell 1000 TR — — 2.90 2.19 14.60 — 15.48
Small-Cap Core $ 336,417.30 2.85 Start: Dec 27, 2017
Quantitative Portfolio: Impact Small Cap Core Portfolio - ESG — — 4.78 8.06 — — 7.71
Benchmark: S&P Small Cap 600 TR — — 7.56 8.17 — — 7.82
Int'l Developed Mkts $ 2,645,461.62 22.41 Start: Dec 27, 2017
Quantitative Portfolio: Impact International ADR Portfolio - ESG — — -1.37 -1.24 — — -1.08
Benchmark: BNYM Dev Mkt Classic ADR Ind — — -0.71 -1.55 — — -1.33
Int'l Emerging Mkts $ 574,168.18 4.86 Start: Dec 27, 2017
Quantitative Portfolio: Impact Emerging Markets ADR Portfolio - ESG — — -5.62 -3.27 — — -2.80
Benchmark: BNYM Emg Mkt Classic ADR Ind — — -5.63 -2.32 — — -1.59
Intermediate Bond $ 1,148,672.07 9.73 Start: Oct 9, 2015
Tom Johnson Intermediate Fixed Income Managed Account UMA — — 0.07 -0.64 0.15 — 1.55
Benchmark: Bloomberg Barclays Capital Intermediate U.S. Government/
Credit TR
— — 0.07 -0.91 -0.69 — 0.96
Short Bond $ 240,022.46 2.03 Start: Dec 19, 2016
Vanguard Short-Term Federal Adm — — 0.13 -0.20 -0.30 — 0.53
Benchmark: Bloomberg Barclays Capital 1-3 Govt/Credit Bond TR — — 0.27 0.07 0.16 — 0.77
International Bond $ 381,496.41 3.23 Start: Sep 12, 2016
PIMCO Foreign Bond (USD-Hedged) Instl — — 0.07 1.43 3.42 — 2.90
Benchmark: Bloomberg Barclays Capital Global Aggregate Bond TR — — -2.35 -1.02 1.72 — -0.32
Performance by Manager Footnotes
1 Performance is shown gross of all fees.
UMF of Northern Illinois Data as of May 31, 2018 8
Performance by ManagerUMF - Aggressive Model | 44034236
Performance by Manager Footnotes
2 A benchmark is an unmanaged index, and its performance does not include any advisory fees, transaction costs or other charges that may be incurred in connection with your investments and/or managed accounts listed. Any benchmarkwhose return is shown for comparison purposes may include different holdings, a different number of holdings, and a different degree of investment in individual securities, industries or economic sectors than the investments and/orinvestment accounts to which it is compared. Investors cannot invest directly into a benchmark or index. All portfolio returns for all periods are expressed in USD. All benchmark(s) returns reflect the same currency as the portfolio returnspresented.
3 Trailing 1 Year indicates the period from May 31, 2017 to May 31, 2018.
UMF of Northern Illinois Data as of May 31, 2018 9
Activity and Performance SummaryUMF - Conservative Model | 26071320
Account Summary
Total Value $ 10,404,181.84
Accrued Income 27,547.12
Net Investment 1 $ 7,304,732.36
Inception Date Jul 1, 2008
Account Activity 2 This Quarter Year-to-Date
Beginning Value $ 10,357,373.67 $ 10,542,697.59
Contributions 215,869.77 215,869.77Withdrawals -219,081.74 -384,843.55
Capital Appreciation 12,972.68 -36,167.86Dividends 25,983.55 49,190.29Interest 19,598.32 34,245.16
Advisory Fees -7,990.51 -16,065.54
Performance Summary 3
TWRR | Mgr Bchmk %
This Quarter Year-to-Date Since Inception
0.0
0.5
1.0
1.5
2.0
2.5
3.0
3.5
4.0
4.5
Quarterly Performance Statistics 3 TWRR 4 Mgr Bchmk
This Quarter 0.46 % 0.50 %
Q1 2018 -0.11 -0.70
Q4 2017 2.01 2.26
Q3 2017 2.36 2.37
Q2 2017 1.61 2.44
Periodic Performance Statistics 3 TWRR 4, 5 Mgr Bchmk
Year-to-Date 0.35 % -0.21 %
Trailing 1 Year May 31, 2017 - May 31, 2018 5.11 4.63
Trailing 3 Year May 31, 2015 - May 31, 2018 3.16 3.86
Trailing 5 Year May 31, 2013 - May 31, 2018 3.65 4.74
Since Inception Jul 1, 2008 - May 31, 2018 4.88 4.67
UMF of Northern Illinois Data as of May 31, 2018 10
Activity and Performance SummaryUMF - Conservative Model | 26071320
Activity and Performance Summary Footnotes
1 Net Investment is the total value of contributions and withdrawals (excluding unsupervised assets) made by the client since the inception date of the account. This includes Misc. Expenses received from the custodian.
2 "Beginning Value": the account's value at the beginning of each period; "Contributions": the value of deposits from the client into the account for each period; "Withdrawals": withdrawals from the account for each period; "CapitalAppreciation": all realized and unrealized changes in market value during the period; "Dividends": the amount of dividends received from stocks or mutual funds for each period; "Interest": the amount of interest received for each period;"Advisory Fees": the amount of advisory fees charged to the account for each period.
3 These figures compare the Time Weighted Rate of Return (TWRR) of your account with a benchmark index. "Mgr Bchmk" refers to a blend composed of 65% Bloomberg Barclays Capital U.S. Aggregate Bond TR, 35% MSCI All Country WorldIndex World(USD)(TRN) (7/2/2008 - 1/1/2018), 44% Bloomberg Barclays Capital U.S. Government/Credit TR, 20% Russell 1000 TR, 14% Bloomberg Barclays Capital Gbl Agg Ex USD TR Hdg USD, 9% BNYM Dev Mkt Classic ADR Ind, 7%Bloomberg Barclays Capital 1-3 Govt/Credit Bond TR, 2% BOFAML 3-Month U.S. T-Bill TR, 2% BNYM Emg Mkt Classic ADR Ind, 2% S&P Small Cap 600 TR (1/2/2018 to date). "Mgr Bchmk" is a customized benchmark that segments specificblended benchmarks into different time periods (as noted herein) to reflect the corresponding changes in your portfolio's investment strategy over time. The intent of these segmented benchmarks is to seek to provide a more accuratecomparison to which returns can be evaluated effectively. A benchmark is an unmanaged index, and its performance does not include any advisory fees, transaction costs or other charges that may be incurred in connection with yourinvestments and/or managed accounts listed. Any benchmark whose return is shown for comparison purposes may include different holdings, a different number of holdings, and a different degree of investment in individual securities,industries or economic sectors than the investments and/or investment accounts to which it is compared. Investors cannot invest directly into a benchmark or index. All portfolio returns for all periods are expressed in USD. All benchmark(s)returns reflect the same currency as the portfolio returns presented.
4 Time Weighted Rate of Return (TWRR) is calculated net of all fees. Time Weighted Rate of Return (TWRR) is used to compare your portfolio returns versus benchmark indices (such as S&P 500). This report has been generated on theplatform powered by Envestnet (the "Platform Manager"). If your report contains data from periods prior to the time your account was set up on the platform, that data was supplied by third-party sources and has not been independentlyverified by Platform Manager.
5 Returns for greater than one year are annualized.
UMF of Northern Illinois Data as of May 31, 2018 11
Performance by ManagerUMF - Conservative Model | 26071320
Manager 1 / Benchmark 2Market
ValueManager
PctQtr
to DateYear
to DateTrailing 3
1 YrTrailing
3 YrsFrom
Start Date
Large-Cap Core $ 1,876,459.43 17.71 % Start: Dec 19, 2016
Quantitative Portfolio: Impact Large Cap Core Portfolio - ESG — — 4.25 % 4.48 % 19.73 % — 18.25 %
Benchmark: Russell 1000 TR — — 2.90 2.19 14.60 — 15.48
Small-Cap Core $ 77,269.97 0.73 Start: Dec 27, 2017
Quantitative Portfolio: Impact Small Cap Core Portfolio - ESG — — 4.32 6.53 — — 6.36
Benchmark: S&P Small Cap 600 TR — — 7.56 8.17 — — 7.82
Int'l Developed Mkts $ 1,028,385.85 9.70 Start: Dec 27, 2017
Quantitative Portfolio: Impact International ADR Portfolio - ESG — — -1.47 -1.48 — — -1.32
Benchmark: BNYM Dev Mkt Classic ADR Ind — — -0.71 -1.55 — — -1.33
Int'l Emerging Mkts $ 208,444.25 1.97 Start: Dec 27, 2017
Quantitative Portfolio: Impact Emerging Markets ADR Portfolio - ESG — — -5.26 -3.11 — — -2.59
Benchmark: BNYM Emg Mkt Classic ADR Ind — — -5.63 -2.32 — — -1.59
Intermediate Bond $ 4,895,006.61 46.18 Start: Oct 9, 2015
Tom Johnson Intermediate Fixed Income Managed Account UMA — — 0.06 -0.63 0.27 — 1.45
Benchmark: Bloomberg Barclays Capital Intermediate U.S. Government/
Credit TR
— — 0.07 -0.91 -0.69 — 0.96
Short Bond $ 983,217.18 9.28 Start: Dec 20, 2016
Vanguard Short-Term Federal Adm — — 0.13 -0.22 -0.25 — 0.49
Benchmark: Bloomberg Barclays Capital 1-3 Govt/Credit Bond TR — — 0.27 0.07 0.16 — 0.77
International Bond $ 1,528,981.52 14.43 Start: Sep 12, 2016
PIMCO Foreign Bond (USD-Hedged) Instl — — 0.08 1.44 3.54 — 2.36
Benchmark: Bloomberg Barclays Capital Global Aggregate Bond TR — — -2.35 -1.02 1.72 — -0.32
Performance by Manager Footnotes
1 Performance is shown gross of all fees.
UMF of Northern Illinois Data as of May 31, 2018 12
Performance by ManagerUMF - Conservative Model | 26071320
Performance by Manager Footnotes
2 A benchmark is an unmanaged index, and its performance does not include any advisory fees, transaction costs or other charges that may be incurred in connection with your investments and/or managed accounts listed. Any benchmarkwhose return is shown for comparison purposes may include different holdings, a different number of holdings, and a different degree of investment in individual securities, industries or economic sectors than the investments and/orinvestment accounts to which it is compared. Investors cannot invest directly into a benchmark or index. All portfolio returns for all periods are expressed in USD. All benchmark(s) returns reflect the same currency as the portfolio returnspresented.
3 Trailing 1 Year indicates the period from May 31, 2017 to May 31, 2018.
UMF of Northern Illinois Data as of May 31, 2018 13
Activity and Performance SummaryModerate Individual Methodist Screened Portfolio | 35523070
Account Summary
Total Value $ 302,022.08
Net Investment 1 $ 238,022.23
Inception Date Jan 13, 2016
Account Activity 2 This Quarter Year-to-Date
Beginning Value $ 299,811.25 $ 301,489.82
Contributions 0.00 0.00Withdrawals 0.00 0.00
Capital Appreciation 2,184.84 101.36Dividends 474.48 1,325.43Interest 0.00 0.00
Advisory Fees -448.49 -894.53
Performance Summary 3
TWRR | Mgr Bchmk %
This Quarter Year-to-Date Since Inception0.0
1.0
2.0
3.0
4.0
5.0
6.0
7.0
8.0
9.0
10.0
11.0
Quarterly Performance Statistics 3 TWRR 4 Mgr Bchmk
This Quarter 0.74 % 1.05 %
Q1 2018 -0.56 -0.55
Q4 2017 3.31 3.59
Q3 2017 2.90 3.45
Q2 2017 2.63 3.14
Periodic Performance Statistics 3 TWRR 4, 5 Mgr Bchmk
Year-to-Date 0.18 % 0.49 %
Trailing 1 Year May 31, 2017 - May 31, 2018 6.75 8.01
Since Inception Jan 13, 2016 - May 31, 2018 10.53 11.38
Activity and Performance Summary Footnotes
1 Net Investment is the total value of contributions and withdrawals (excluding unsupervised assets) made by the client since the inception date of the account. This includes Misc. Expenses received from the custodian.
UMF of Northern Illinois Data as of May 31, 2018 14
Activity and Performance SummaryModerate Individual Methodist Screened Portfolio | 35523070
Activity and Performance Summary Footnotes
2 "Beginning Value": the account's value at the beginning of each period; "Contributions": the value of deposits from the client into the account for each period; "Withdrawals": withdrawals from the account for each period; "CapitalAppreciation": all realized and unrealized changes in market value during the period; "Dividends": the amount of dividends received from stocks or mutual funds for each period; "Interest": the amount of interest received for each period;"Advisory Fees": the amount of advisory fees charged to the account for each period.
3 These figures compare the Time Weighted Rate of Return (TWRR) of your account with a benchmark index. "Mgr Bchmk" refers to a blend composed of 60% MSCI All Country World Index World(USD)(TRN), 40% Bloomberg Barclays CapitalU.S. Aggregate Bond TR (1/14/2016 - 1/1/2018), 38% Russell 1000 TR, 26% Bloomberg Barclays Capital U.S. Government/Credit TR, 14% BNYM Dev Mkt Classic ADR Ind, 8% Bloomberg Barclays Capital Gbl Agg Ex USD TR Hdg USD, 4%BNYM Emg Mkt Classic ADR Ind, 4% S&P Small Cap 600 TR, 4% Bloomberg Barclays Capital 1-3 Govt/Credit Bond TR, 2% BOFAML 3-Month U.S. T-Bill TR (1/2/2018 to date). "Mgr Bchmk" is a customized benchmark that segments specificblended benchmarks into different time periods (as noted herein) to reflect the corresponding changes in your portfolio's investment strategy over time. The intent of these segmented benchmarks is to seek to provide a more accuratecomparison to which returns can be evaluated effectively. A benchmark is an unmanaged index, and its performance does not include any advisory fees, transaction costs or other charges that may be incurred in connection with yourinvestments and/or managed accounts listed. Any benchmark whose return is shown for comparison purposes may include different holdings, a different number of holdings, and a different degree of investment in individual securities,industries or economic sectors than the investments and/or investment accounts to which it is compared. Investors cannot invest directly into a benchmark or index. All portfolio returns for all periods are expressed in USD. All benchmark(s)returns reflect the same currency as the portfolio returns presented.
4 Time Weighted Rate of Return (TWRR) is calculated net of all fees. Time Weighted Rate of Return (TWRR) is used to compare your portfolio returns versus benchmark indices (such as S&P 500).
5 Returns for greater than one year are annualized.
UMF of Northern Illinois Data as of May 31, 2018 15
Performance by ManagerModerate Individual Methodist Screened Portfolio | 35523070
Manager 1 / Benchmark 2Market
ValueManager
PctQtr
to DateYear
to DateTrailing 3
1 YrTrailing
3 YrsFrom
Start Date
Large-Cap Core $ 81,014.63 26.92 % Start: Jan 13, 2016
iShares MSCI KLD 400 Social ETF — — 3.06 % 2.82 % 14.32 % — 17.02 %
Benchmark: Russell 1000 TR — — 2.90 2.19 14.60 — 18.90
Mid-Cap Core $ 34,525.21 11.47 Start: Jan 13, 2016
Vanguard Mid-Cap ETF — — 1.61 1.58 11.70 — 17.08
Benchmark: Russell Midcap TR — — 2.11 1.64 12.67 — 18.53
Small-Cap Core $ 17,850.07 5.93 Start: Jan 13, 2016
Vanguard Small-Cap ETF — — 5.44 5.14 18.06 — 20.96
Benchmark: Russell 2000 TR — — 6.99 6.90 20.76 — 24.09
Int'l Emerging Mkts $ 12,339.38 4.10 Start: Jan 14, 2016
DFA Emerging Markets Social Core Port — — -4.76 -3.05 11.93 — 22.17
Benchmark: MSCI EM TRG USD — — -3.80 -2.52 14.43 — 23.31
Foreign Large Cap Value $ 41,092.01 13.65 Start: Jan 13, 2016
Domini Impact International Equity Inv — — -1.23 -1.88 4.81 — 12.94
Benchmark: MSCI EAFE Large Value NR USD — — -1.70 -3.85 5.13 — 11.91
Intermediate Bond $ 75,222.63 25.00 Start: Jan 13, 2016
Vanguard Total Bond Market ETF — — -0.17 -1.74 -0.55 — 1.47
Benchmark: Bloomberg Barclays Capital U.S. Aggregate Bond TR — — -0.04 -1.50 -0.37 — 1.55
Short Bond $ 14,227.69 4.73 Start: Dec 19, 2016
Vanguard Short-Term Federal Adm — — 0.13 -0.20 -0.67 — 0.01
Benchmark: Bloomberg Barclays Capital 1-3 Govt/Credit Bond TR — — 0.27 0.07 0.16 — 0.77
International Bond $ 24,678.23 8.20 Start: Dec 19, 2016
PIMCO Foreign Bond (USD-Hedged) Instl — — 0.09 1.45 3.42 — 3.58
Benchmark: Bloomberg Barclays Capital Global Aggregate Bond TR — — -2.35 -1.02 1.72 — 4.92
Performance by Manager Footnotes
1 Performance is shown gross of all fees.
UMF of Northern Illinois Data as of May 31, 2018 16
Performance by ManagerModerate Individual Methodist Screened Portfolio | 35523070
Performance by Manager Footnotes
2 A benchmark is an unmanaged index, and its performance does not include any advisory fees, transaction costs or other charges that may be incurred in connection with your investments and/or managed accounts listed. Any benchmarkwhose return is shown for comparison purposes may include different holdings, a different number of holdings, and a different degree of investment in individual securities, industries or economic sectors than the investments and/orinvestment accounts to which it is compared. Investors cannot invest directly into a benchmark or index. All portfolio returns for all periods are expressed in USD. All benchmark(s) returns reflect the same currency as the portfolio returnspresented.
3 Trailing 1 Year indicates the period from May 31, 2017 to May 31, 2018.
UMF of Northern Illinois Data as of May 31, 2018 17
Activity and Performance SummaryUMF - Moderate Model | 37943656
Account Summary
Total Value $ 41,194,361.18
Accrued Income 91,392.59
Net Investment 1 $ 25,238,304.65
Inception Date Jun 29, 2008
Account Activity 2 This Quarter Year-to-Date
Beginning Value $ 39,859,220.37 $ 40,118,865.33
Contributions 1,130,518.62 1,240,697.56Withdrawals -226,038.18 -476,334.81
Capital Appreciation 281,288.02 32,601.35Dividends 138,273.30 260,338.29Interest 43,537.10 80,878.57
Advisory Fees -29,302.89 -58,427.85
Performance Summary 3
TWRR | Mgr Bchmk %
This Quarter Year-to-Date Since Inception0.0
0.5
1.0
1.5
2.0
2.5
3.0
3.5
4.0
4.5
5.0
Quarterly Performance Statistics 3 TWRR 4 Mgr Bchmk
This Quarter 1.09 % 1.05 %
Q1 2018 -0.25 -0.55
Q4 2017 3.32 3.59
Q3 2017 3.46 3.45
Q2 2017 2.17 3.14
Periodic Performance Statistics 3 TWRR 4, 5 Mgr Bchmk
Year-to-Date 0.84 % 0.49 %
Trailing 1 Year May 31, 2017 - May 31, 2018 8.51 8.01
Trailing 3 Year May 31, 2015 - May 31, 2018 5.03 5.50
Trailing 5 Year May 31, 2013 - May 31, 2018 5.62 6.53
Since Inception Jun 29, 2008 - May 31, 2018 4.97 5.22
UMF of Northern Illinois Data as of May 31, 2018 18
Activity and Performance SummaryUMF - Moderate Model | 37943656
Activity and Performance Summary Footnotes
1 Net Investment is the total value of contributions and withdrawals (excluding unsupervised assets) made by the client since the inception date of the account. This includes Misc. Expenses received from the custodian.
2 "Beginning Value": the account's value at the beginning of each period; "Contributions": the value of deposits from the client into the account for each period; "Withdrawals": withdrawals from the account for each period; "CapitalAppreciation": all realized and unrealized changes in market value during the period; "Dividends": the amount of dividends received from stocks or mutual funds for each period; "Interest": the amount of interest received for each period;"Advisory Fees": the amount of advisory fees charged to the account for each period.
3 These figures compare the Time Weighted Rate of Return (TWRR) of your account with a benchmark index. "Mgr Bchmk" refers to a blend composed of 60% MSCI All Country World Index World(USD)(TRN), 40% Bloomberg Barclays CapitalU.S. Aggregate Bond TR (6/30/2008 - 1/1/2018), 38% Russell 1000 TR, 26% Bloomberg Barclays Capital U.S. Government/Credit TR, 14% BNYM Dev Mkt Classic ADR Ind, 8% Bloomberg Barclays Capital Gbl Agg Ex USD TR Hdg USD, 4%BNYM Emg Mkt Classic ADR Ind, 4% S&P Small Cap 600 TR, 4% Bloomberg Barclays Capital 1-3 Govt/Credit Bond TR, 2% BOFAML 3-Month U.S. T-Bill TR (1/2/2018 to date). "Mgr Bchmk" is a customized benchmark that segments specificblended benchmarks into different time periods (as noted herein) to reflect the corresponding changes in your portfolio's investment strategy over time. The intent of these segmented benchmarks is to seek to provide a more accuratecomparison to which returns can be evaluated effectively. A benchmark is an unmanaged index, and its performance does not include any advisory fees, transaction costs or other charges that may be incurred in connection with yourinvestments and/or managed accounts listed. Any benchmark whose return is shown for comparison purposes may include different holdings, a different number of holdings, and a different degree of investment in individual securities,industries or economic sectors than the investments and/or investment accounts to which it is compared. Investors cannot invest directly into a benchmark or index. All portfolio returns for all periods are expressed in USD. All benchmark(s)returns reflect the same currency as the portfolio returns presented.
4 Time Weighted Rate of Return (TWRR) is calculated net of all fees. Time Weighted Rate of Return (TWRR) is used to compare your portfolio returns versus benchmark indices (such as S&P 500). This report has been generated on theplatform powered by Envestnet (the "Platform Manager"). If your report contains data from periods prior to the time your account was set up on the platform, that data was supplied by third-party sources and has not been independentlyverified by Platform Manager.
5 Returns for greater than one year are annualized.
UMF of Northern Illinois Data as of May 31, 2018 19
Performance by ManagerUMF - Moderate Model | 37943656
Manager 1 / Benchmark 2Market
ValueManager
PctQtr
to DateYear
to DateTrailing 3
1 YrTrailing
3 YrsFrom
Start Date
Large-Cap Core $ 15,971,030.41 38.46 % Start: Dec 19, 2016
Quantitative Portfolio: Impact Large Cap Core Portfolio - ESG — — 3.74 % 3.13 % 18.65 % — 17.37 %
Benchmark: Russell 1000 TR — — 2.90 2.19 14.60 — 15.48
Small-Cap Core $ 1,192,069.47 2.87 Start: Dec 27, 2017
Quantitative Portfolio: Impact Small Cap Core Portfolio - ESG — — 4.93 6.86 — — 6.53
Benchmark: S&P Small Cap 600 TR — — 7.56 8.17 — — 7.82
Int'l Developed Mkts $ 6,201,196.45 14.93 Start: Dec 27, 2017
Quantitative Portfolio: Impact International ADR Portfolio - ESG — — -1.39 -1.25 — — -1.10
Benchmark: BNYM Dev Mkt Classic ADR Ind — — -0.71 -1.55 — — -1.33
Int'l Emerging Mkts $ 1,165,782.98 2.81 Start: Dec 27, 2017
Quantitative Portfolio: Impact Emerging Markets ADR Portfolio - ESG — — -5.92 -3.39 — — -2.85
Benchmark: BNYM Emg Mkt Classic ADR Ind — — -5.63 -2.32 — — -1.59
Intermediate Bond $ 11,292,495.21 27.19 Start: Oct 9, 2015
Tom Johnson Intermediate Fixed Income Managed Account UMA — — 0.05 -0.67 0.22 — 1.52
Benchmark: Bloomberg Barclays Capital Intermediate U.S. Government/
Credit TR
— — 0.07 -0.91 -0.69 — 0.96
Short Bond $ 2,448,396.62 5.90 Start: Dec 20, 2016
Vanguard Short-Term Federal Adm — — 0.12 -0.24 -0.28 — 0.56
Benchmark: Bloomberg Barclays Capital 1-3 Govt/Credit Bond TR — — 0.27 0.07 0.16 — 0.77
International Bond $ 3,257,746.99 7.84 Start: Sep 12, 2016
PIMCO Foreign Bond (USD-Hedged) Instl — — 0.08 1.45 3.55 — 2.38
Benchmark: Bloomberg Barclays Capital Global Aggregate Bond TR — — -2.35 -1.02 1.72 — -0.32
Performance by Manager Footnotes
1 Performance is shown gross of all fees.
UMF of Northern Illinois Data as of May 31, 2018 20
Performance by ManagerUMF - Moderate Model | 37943656
Performance by Manager Footnotes
2 A benchmark is an unmanaged index, and its performance does not include any advisory fees, transaction costs or other charges that may be incurred in connection with your investments and/or managed accounts listed. Any benchmarkwhose return is shown for comparison purposes may include different holdings, a different number of holdings, and a different degree of investment in individual securities, industries or economic sectors than the investments and/orinvestment accounts to which it is compared. Investors cannot invest directly into a benchmark or index. All portfolio returns for all periods are expressed in USD. All benchmark(s) returns reflect the same currency as the portfolio returnspresented.
3 Trailing 1 Year indicates the period from May 31, 2017 to May 31, 2018.
UMF of Northern Illinois Data as of May 31, 2018 21
Activity and Performance SummaryReporting Only Services | 78140050
Account Summary
Total Value $ 524,585.65
Net Investment 1 $ 521,315.50
Inception Date Nov 30, 2015
Account Activity 2 This Quarter Year-to-Date
Beginning Value $ 574,714.05 $ 523,016.84
Contributions 18,125.06 163,771.50Withdrawals -69,257.12 -163,941.73
Capital Appreciation 0.00 0.00Dividends 1,003.66 1,739.04Interest 0.00 0.00
Advisory Fees 0.00 0.00
Performance Summary
TWRR %
This Quarter Year-to-Date Since Inception0.00
0.05
0.10
0.15
0.20
0.25
0.30
Quarterly Performance Statistics TWRR 3
This Quarter 0.19 %
Q1 2018 0.14
Q4 2017 0.15
Q3 2017 0.09
Q2 2017 0.03
Periodic Performance Statistics TWRR 3, 4
Year-to-Date 0.33 %
Trailing 1 Year May 31, 2017 - May 31, 2018 0.58
Since Inception Nov 30, 2015 - May 31, 2018 0.25
Activity and Performance Summary Footnotes
1 Net Investment is the total value of contributions and withdrawals (excluding unsupervised assets) made by the client since the inception date of the account. This includes Misc. Expenses received from the custodian.
UMF of Northern Illinois Data as of May 31, 2018 22
Activity and Performance SummaryReporting Only Services | 78140050
Activity and Performance Summary Footnotes
2 "Beginning Value": the account's value at the beginning of each period; "Contributions": the value of deposits from the client into the account for each period; "Withdrawals": withdrawals from the account for each period; "CapitalAppreciation": all realized and unrealized changes in market value during the period; "Dividends": the amount of dividends received from stocks or mutual funds for each period; "Interest": the amount of interest received for each period;"Advisory Fees": the amount of advisory fees charged to the account for each period.
3 Time Weighted Rate of Return (TWRR) is calculated net of all fees. Time Weighted Rate of Return (TWRR) is used to compare your portfolio returns versus benchmark indices (such as S&P 500).
4 Returns for greater than one year are annualized.
UMF of Northern Illinois Data as of May 31, 2018 23
Activity and Performance SummaryReporting Only Services | 83755139
Account Summary
Total Value $ 79,966.36
Net Investment 1 $ 77,809.73
Inception Date Nov 20, 2015
Account Activity 2 This Quarter Year-to-Date
Beginning Value $ 79,539.05 $ 83,563.41
Contributions 49.95 49.95Withdrawals 0.00 -4,182.38
Capital Appreciation 62.43 -1.08Dividends 314.93 536.46Interest 0.00 0.00
Advisory Fees 0.00 0.00
Performance Summary
TWRR %
This Quarter Year-to-Date Since Inception0.0
0.2
0.4
0.6
0.8
1.0
1.2
1.4
1.6
1.8
2.0
Quarterly Performance Statistics TWRR 3
This Quarter 0.47 %
Q1 2018 0.19
Q4 2017 0.46
Q3 2017 0.49
Q2 2017 0.70
Periodic Performance Statistics TWRR 3, 4
Year-to-Date 0.66 %
Trailing 1 Year May 31, 2017 - May 31, 2018 2.07
Since Inception Nov 20, 2015 - May 31, 2018 2.17
Activity and Performance Summary Footnotes
1 Net Investment is the total value of contributions and withdrawals (excluding unsupervised assets) made by the client since the inception date of the account. This includes Misc. Expenses received from the custodian.
UMF of Northern Illinois Data as of May 31, 2018 24
Activity and Performance SummaryReporting Only Services | 83755139
Activity and Performance Summary Footnotes
2 "Beginning Value": the account's value at the beginning of each period; "Contributions": the value of deposits from the client into the account for each period; "Withdrawals": withdrawals from the account for each period; "CapitalAppreciation": all realized and unrealized changes in market value during the period; "Dividends": the amount of dividends received from stocks or mutual funds for each period; "Interest": the amount of interest received for each period;"Advisory Fees": the amount of advisory fees charged to the account for each period.
3 Time Weighted Rate of Return (TWRR) is calculated net of all fees. Time Weighted Rate of Return (TWRR) is used to compare your portfolio returns versus benchmark indices (such as S&P 500).
4 Returns for greater than one year are annualized.
UMF of Northern Illinois Data as of May 31, 2018 25
Activity and Performance SummaryFunding Account | 95185606
Account Summary
Total Value $ 39,958.42
Net Investment 1 $ 39,713.58
Inception Date May 30, 2013
Account Activity 2 This Quarter Year-to-Date
Beginning Value $ 35,641.11 $ 191.09
Contributions 1,260,240.07 1,295,663.30Withdrawals -1,255,949.72 -1,255,949.72
Capital Appreciation 0.00 0.00Dividends 26.96 53.75Interest 0.00 0.00
Advisory Fees 0.00 0.00
Performance Summary
TWRR %
This Quarter Year-to-Date Since Inception0.00
0.01
0.02
0.03
0.04
0.05
0.06
0.07
Quarterly Performance Statistics TWRR 3
This Quarter 0.00 %
Q1 2018 0.08
Q4 2017 0.01
Q3 2017 0.01
Q2 2017 0.00
Periodic Performance Statistics TWRR 3, 4
Year-to-Date 0.08 %
Trailing 1 Year May 31, 2017 - May 31, 2018 0.10
Trailing 3 Year May 31, 2015 - May 31, 2018 0.03
Trailing 5 Year May 31, 2013 - May 31, 2018 0.02
Since Inception May 30, 2013 - May 31, 2018 0.02
UMF of Northern Illinois Data as of May 31, 2018 26
Activity and Performance SummaryFunding Account | 95185606
Activity and Performance Summary Footnotes
1 Net Investment is the total value of contributions and withdrawals (excluding unsupervised assets) made by the client since the inception date of the account. This includes Misc. Expenses received from the custodian.
2 "Beginning Value": the account's value at the beginning of each period; "Contributions": the value of deposits from the client into the account for each period; "Withdrawals": withdrawals from the account for each period; "CapitalAppreciation": all realized and unrealized changes in market value during the period; "Dividends": the amount of dividends received from stocks or mutual funds for each period; "Interest": the amount of interest received for each period;"Advisory Fees": the amount of advisory fees charged to the account for each period.
3 Time Weighted Rate of Return (TWRR) is calculated net of all fees. Time Weighted Rate of Return (TWRR) is used to compare your portfolio returns versus benchmark indices (such as S&P 500).
4 Returns for greater than one year are annualized.