investor statement · umf of northern illinois data as of september 30, 2019 4 aggregate overview...

Investor StatementSeptember 30, 2019

Prepared for

UMF of Northern Illinois

UMF of Northern Illinois77 W WASHINGTON ST #1820CHICAGO, IL 60602

Advisor

James LumbergPortfolio Management Consultants | Envestnet

https://ops.envestnet.com/secure/report/addr_start

https://ops.envestnet.com/secure/report/addr_end

UMF of Northern Illinois Data as of September 30, 2019 1

Aggregate OverviewAll Accounts

Client Group Summary

Inception Date Jun 29, 2008

Total Value $ 71,782,682.23Supervised Value 71,781,823.78Accrued Income 159,353.22

Net Investment 1 $ 43,543,540.30

Performance 2 This Quarter Year-to-Date Incp to Date

TWRR 0.84 % 12.91 % 4.83 %

Asset Allocation

Equity 39.10 %

● Large-Cap Growth 4.11

● Large-Cap Core 25.52

● Large-Cap Value 5.49

● Mid-Cap Core 0.29

● Mid-Cap Value 0.15

● Small-Cap Core 3.54

International 18.05

● Int'l Developed Mkts 13.82

● Int'l Emerging Mkts 2.84

● Global Equity 0.99

● Foreign Large Cap Growth 0.11

● Foreign Large Cap Value 0.29

Fixed Income 40.04

● Intermediate Bond 25.87

● Short Bond 6.61

● International Bond 7.55

Cash 2.82

● Cash 2.82

Accounts 2 / Benchmarks 3Market

ValueNet 1

InvestmentQtr

to DateYear

to DateTrailing 4

1 YrTrailing 5

3 YrsTrailing 6

5 YrsTrailing 7

10 YrsIncp

to Date

Aggressive Model | 44034236 $ 9,064,275.15 $ 4,182,673.39 Incp : Jul 30, 2008

UMF - Aggressive Model — — 0.46 % 16.42 % 3.45 % 10.21 % 6.35 % 7.55 % 5.28 %

Benchmark: UMF Aggressive Blended Benchmark 8

— — 0.46 15.92 2.50 9.64 6.70 8.03 5.90

Conservative Model | 26071320 $ 10,863,594.34 $ 7,257,052.87 Incp : Jul 1, 2008

UMF - Conservative Model — — 0.97 9.24 5.40 5.39 3.68 5.33 4.95

Benchmark: UMF Conservative Blended Benchmark 9

— — 1.14 10.06 5.97 5.67 4.72 5.67 4.84

Individual UMF Screened Portfolio - Moderate | 35523070 $ 319,670.41 $ 238,022.23 Incp : Jan 13, 2016

Moderate Individual Methodist Screened Portfolio — — 0.41 12.59 3.69 6.72 — — 8.27

Benchmark: UMF Moderate Blended Benchmark 10

— — 0.81 13.07 4.17 7.73 — — 9.32



Accounts 2 / Benchmarks 3Market

ValueNet 1

InvestmentQtr

to DateYear

to DateTrailing 4

1 YrTrailing 5

3 YrsTrailing 6

5 YrsTrailing 7

10 YrsIncp

to Date

Moderate Model | 37943656 $ 48,930,757.10 $ 29,351,898.08 Incp : Jun 29, 2008

UMF - Moderate Model — — 0.88 13.17 4.58 7.99 5.02 6.27 5.13


— — 0.81 13.07 4.17 7.73 5.75 6.92 5.28

UMF | 78140050 $ 749,456.88 $ 734,580.38 Incp : Nov 30, 2015

Reporting Only Services — — 0.49 1.16 1.64 0.89 — — 0.70

UMF | 83755139 $ 657,450.15 $ 650,524.94 Incp : Nov 20, 2015

Reporting Only Services — — 0.67 1.98 1.60 2.10 — — 2.09

UMF Ex-Carbon 200 | 30488589 $ 1,196,451.14 $ 1,129,837.36 Incp : Oct 19, 2018

EX-Carbon 200 Model — — 0.97 12.05 — — — — 7.60


— — 0.81 13.07 — — — — 8.00

United Methodist Foundation | 95185606 $ 168.61 $ -1,048.95 Incp : May 30, 2013

Funding Account — — 0.75 17.55 81.00 21.93 12.62 — 9.84



Performance Summary

TWRR 2 %

This Quarter Year-to-Date Since Inception0.0

2.0

4.0

6.0

8.0

10.0

12.0

Market Value vs. Net Investment

Market Value | Net Investment $

Jan10

Jan12

Jan14

Jan16

Jan18

Jan20

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 TWRR 2

Q3 2019 0.84 %

Q2 2019 3.55

Q1 2019 8.13

Q4 2018 -7.51

Periodic Performance Statistics TWRR 2, 13

Year-to-Date 12.91 %

Trailing 1 Year Sep 30, 2018 - Sep 30, 2019 4.43



Since Inception Jun 29, 2008 - Sep 30, 2019 4.83



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 Sep 30, 2019. The benchmark(s) for the account(s) 44034236, 26071320, 35523070, 37943656, 30488589 are customized benchmarks thatsegments specific 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 moreaccurate comparison 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 wasset up on the platform, that data was supplied by third-party sources and has not been independently verified by Platform Manager.

4 Trailing 1 Year is Sep 30, 2018 to Sep 30, 2019

5 Trailing 3 Year is Sep 30, 2016 to Sep 30, 2019 , annualized



8 Benchmark designates 85% MSCI All Country World Index World(USD)(TRN), 15% Bloomberg Barclays Capital U.S. Aggregate Bond TR (7/30/2008 - 1/1/2018), 54% Russell 1000 TR, 21% BNYM Dev Mkt Classic ADR Ind, 9% BloombergBarclays Capital Intermediate 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 todate). 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. Anybenchmark 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 returnspresented. Blended benchmarks are defaulted to rebalance monthly which means that Envestnet will asset weigh the benchmark component returns on a monthly basis using the beginning of the month weights. A daily rebalance option isalso offered however may not be available in all cases due to data limitations from providers.

9 Benchmark designates 65% Bloomberg Barclays Capital U.S. Aggregate Bond TR, 35% MSCI All Country World Index World(USD)(TRN) (7/1/2008 - 1/1/2018), 44% Bloomberg Barclays Capital Intermediate 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 MktClassic 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 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. Blended benchmarks are defaulted to rebalance monthly which means that Envestnet will asset weigh the benchmark component returns on a monthly basis using thebeginning of the month weights. A daily rebalance option is also offered however may not be available in all cases due to data limitations from providers.



Aggregate Overview Footnotes

10 Benchmark designates 60% MSCI All Country World Index World(USD)(TRN), 40% Bloomberg Barclays Capital U.S. Aggregate Bond TR (1/13/2016 - 1/1/2018), 38% Russell 1000 TR, 26% Bloomberg Barclays Capital Intermediate 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). 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. Blended benchmarks are defaulted to rebalance monthly which means that Envestnet will asset weigh the benchmark component returns on a monthly basis using thebeginning of the month weights. A daily rebalance option is also offered however may not be available in all cases due to data limitations from providers.

11 Benchmark designates 60% MSCI All Country World Index World(USD)(TRN), 40% Bloomberg Barclays Capital U.S. Aggregate Bond TR (6/29/2008 - 1/1/2018), 38% Russell 1000 TR, 26% Bloomberg Barclays Capital Intermediate 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). 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. Blended benchmarks are defaulted to rebalance monthly which means that Envestnet will asset weigh the benchmark component returns on a monthly basis using thebeginning of the month weights. A daily rebalance option is also offered however may not be available in all cases due to data limitations from providers.

12 Benchmark designates 38% Russell 1000 TR, 26% Bloomberg Barclays Capital Intermediate 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 EmgMkt 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 (10/19/2018 to date). A benchmark is an unmanaged index, and its performance does notinclude 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 include differentholdings, 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 directlyinto 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. Blended benchmarks are defaulted to rebalance monthly which meansthat Envestnet will asset weigh the benchmark component returns on a monthly basis using the beginning of the month weights. A daily rebalance option is also offered however may not be available in all cases due to data limitations fromproviders.

13 Returns for greater than one year are annualized.


Activity and Performance SummaryUMF - Aggressive Model | 44034236

Account Summary

Total Value $ 9,064,275.15

Accrued Income 16,121.67


Inception Date Jul 30, 2008

Account Activity 2 This Quarter Year-to-Date

Beginning Value $ 12,321,881.43 $ 10,421,765.07

Contributions 257,085.69 615,875.91Withdrawals -3,585,557.16 -3,716,823.57

Capital Appreciation 13,222.57 1,566,263.29Dividends 63,291.98 189,499.73Interest 4,953.92 16,980.23

Advisory Fees -8,928.12 -24,829.28

Performance Summary 3

TWRR 4

| Mgr Bchmk %


2.0

4.0

6.0

8.0

10.0

12.0

14.0

16.0

Quarterly Performance Statistics 3 TWRR 4 Mgr Bchmk

Q3 2019 0.46 % 0.46 %

Q2 2019 4.24 3.58

Q1 2019 11.17 11.36

Q4 2018 -11.14 -11.37

Periodic Performance Statistics 3 TWRR 4, 5 Mgr Bchmk

Year-to-Date 16.42 % 15.92 %

Trailing 1 Year Sep 30, 2018 - Sep 30, 2019 3.45 2.50



Since Inception Jul 30, 2008 - Sep 30, 2019 5.28 5.90


Activity and Performance SummaryUMF - Aggressive Model | 44034236

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 85% MSCI All Country World Index World(USD)(TRN), 15% Bloomberg Barclays CapitalU.S. Aggregate Bond TR (7/30/2008 - 1/1/2018), 54% Russell 1000 TR, 21% BNYM Dev Mkt Classic ADR Ind, 9% Bloomberg Barclays Capital Intermediate U.S. Government/Credit TR, 6% BNYM Emg Mkt Classic ADR Ind, 5% S&P Small Cap600 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 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 accurate comparison to which returns can be evaluatedeffectively. 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. Anybenchmark 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 returnspresented. Blended benchmarks are defaulted to rebalance monthly which means that Envestnet will asset weigh the benchmark component returns on a monthly basis using the beginning of the month weights. A daily rebalance option isalso offered however may not be available in all cases due to data limitations from providers.



Copyright © 2019 by S&P Dow Jones Indices LLC, a subsidiary of McGraw Hill Financial, Inc. All rights reserved. Redistribution or reproduction in whole or in part is prohibited without written the permission of S&P Dow Jones Indices LLC. Formore information on any of S&P Dow Jones Indices LLC's indices please visit www.spdji.com. S&P® is a registered trademark of Standard & Poor's Financial Services LLC ('SPFS') and Dow Jones® is a registered trademark of Dow Jones TrademarkHoldings LLC ('Dow Jones'). Neither S&P Dow Jones Indices LLC, SPFS, Dow Jones, their affiliates, nor their third party licensors make any representation or warranty, express or implied, with respect to the Index and none shall have any liabilityfor any errors, omissions, or interruptions in the Index or the data included therein.

Russell Investment Group is the source and owner of the trademarks, service marks and copyrights related to the Russell Indexes. Russell® is a trademark of Russell Investment Group.

The Merrill Lynch Indices are used with permission. Copyright 2019, Merrill Lynch, Pierce, Fenner & Smith Incorporated. All rights reserved. The Merrill Lynch Indices may not be copied, used or distributed without Merrill Lynch's prior writtenapproval.


Performance by ManagerUMF - Aggressive Model | 44034236

Manager 1 / Benchmark 2Market

ValueManager

PctQtr

to DateYear

to DateTrailing 3

1 YrTrailing 4

3 YrsFrom

Start Date

Large-Cap Core $ 4,854,705.53 53.60 % Start: Dec 19, 2016

Quantitative Portfolio: Impact Large Cap Core Portfolio - ESG — — 1.42 % 21.66 % 5.33 % — 13.99 %

Benchmark: Russell 1000 TR — — 1.42 20.53 3.87 — 12.37

Small-Cap Core $ 405,375.78 4.48 Start: Dec 27, 2017

Quantitative Portfolio: Impact Small Cap Core Portfolio - ESG — — 0.07 11.76 -11.87 — 0.47

Benchmark: S&P Small Cap 600 TR — — -0.20 13.46 -9.34 — 1.98

Int'l Developed Mkts $ 1,943,695.60 21.46 Start: Dec 27, 2017

Quantitative Portfolio: Impact International ADR Portfolio - ESG — — -0.24 15.77 1.54 — 0.89

Benchmark: BNYM Dev Mkt Classic ADR Ind — — -1.06 13.25 -1.09 — -1.25

Int'l Emerging Mkts $ 400,350.92 4.42 Start: Dec 27, 2017

Quantitative Portfolio: Impact Emerging Markets ADR Portfolio - ESG — — -5.55 7.53 0.09 — -4.27

Benchmark: BNYM Emg Mkt Classic ADR Ind — — -4.93 8.29 -0.02 — -4.60

Intermediate Bond $ 1,096,235.23 12.10 Start: Oct 9, 2015

Tom Johnson Intermediate Fixed Income Managed Account UMA — — 1.19 5.57 6.59 2.51 % 2.78

Benchmark: Bloomberg Barclays Capital Intermediate U.S. Government/

Credit TR

— — 1.37 6.41 8.17 2.40 2.68

Short Bond $ 132,848.88 1.47 Start: Dec 19, 2016

Vanguard Short-Term Federal Adm — — 0.75 3.58 4.95 — 2.11

Benchmark: Bloomberg Barclays Capital 1-3 Govt/Credit Bond TR — — 0.69 3.42 4.64 — 2.18

International Bond $ 223,534.01 2.47 Start: Sep 12, 2016

PIMCO International Bond (USD-Hdg) Instl — — 2.06 7.88 8.64 4.29 4.60

Benchmark: Bloomberg Barclays Capital Gbl Agg Ex USD TR Hdg USD — — 2.83 8.78 10.84 4.12 4.32

Performance by Manager Footnotes

1 Performance is shown gross of all fees.


Performance by ManagerUMF - Aggressive Model | 44034236


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. Blended benchmarks are defaulted to rebalance monthly which means that Envestnet will asset weigh the benchmark component returns on a monthly basis using the beginning of the month weights. A daily rebalance option isalso offered however may not be available in all cases due to data limitations from providers.

3 Trailing 1 Year indicates the period from Sep 30, 2018 to Sep 30, 2019.

4 Trailing 3 Years indicates the period from Sep 30, 2016 to Sep 30, 2019.




Activity and Performance SummaryUMF - Conservative Model | 26071320

Account Summary

Total Value $ 10,864,452.79Supervised Value 10,863,594.34



Inception Date Jul 1, 2008


Beginning Value $ 10,987,972.47 3 $ 10,429,752.46 3

Contributions 136,652.72 326,822.54Withdrawals -358,066.77 -836,567.39

Capital Appreciation 51,570.50 788,822.23Dividends 34,546.51 106,021.87Interest 20,216.04 75,545.96

Advisory Fees -8,693.73 -25,163.05


TWRR 5

| Mgr Bchmk %


1.0

2.0

3.0

4.0

5.0

6.0

7.0

8.0

9.0

10.0


Q3 2019 0.97 % 1.14 %

Q2 2019 2.87 2.89

Q1 2019 5.17 5.74

Q4 2018 -3.51 -3.37


Year-to-Date 9.24 % 10.06 %




Since Inception Jul 1, 2008 - Sep 30, 2019 4.95 4.84


Activity and Performance SummaryUMF - Conservative Model | 26071320




3 Account value shown excludes unsupervised assets. Unsupervised assets are not included in TWRR computations.

4 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) (7/1/2008 - 1/1/2018), 44% Bloomberg Barclays Capital Intermediate U.S. Government/Credit TR, 20% Russell 1000 TR, 14% Bloomberg Barclays Capital Gbl Agg Ex USD TR Hdg USD, 9% BNYM Dev Mkt ClassicADR 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 thatsegments specific 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 moreaccurate comparison 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. Blended benchmarks are defaulted to rebalance monthly which means that Envestnet will asset weigh the benchmark component returns on a monthly basis using thebeginning of the month weights. A daily rebalance option is also offered however may not be available in all cases due to data limitations from providers.







Performance by ManagerUMF - Conservative Model | 26071320


ValueManager

PctQtr

to DateYear

to DateTrailing 3

1 YrTrailing 4

3 YrsFrom

Start Date




Small-Cap Core $ 214,843.95 1.98 Start: Dec 27, 2017

Quantitative Portfolio: Impact Small Cap Core Portfolio - ESG — — 0.25 9.89 -12.94 — -1.63


Int'l Developed Mkts $ 970,279.32 8.94 Start: Dec 27, 2017



Int'l Emerging Mkts $ 208,725.82 1.92 Start: Dec 27, 2017

Quantitative Portfolio: Impact Emerging Markets ADR Portfolio - ESG — — -5.63 7.80 -0.34 — -4.19





Credit TR

— — 1.37 6.41 8.17 2.40 2.68




International Bond $ 1,527,561.36 14.07 Start: Sep 12, 2016






Performance by ManagerUMF - Conservative Model | 26071320








Activity and Performance SummaryModerate Individual Methodist Screened Portfolio | 35523070

Account Summary

Total Value $ 319,670.41

Net Investment 1 $ 238,022.23

Inception Date Jan 13, 2016


Beginning Value $ 318,171.39 $ 283,924.94

Contributions 0.00 0.00Withdrawals 0.00 0.00

Capital Appreciation 481.99 33,507.89Dividends 1,617.14 3,935.94Interest 1.37 6.08

Advisory Fees -601.48 -1,704.44


TWRR 4

| Mgr Bchmk %


2.0

4.0

6.0

8.0

10.0

12.0


Q3 2019 0.41 % 0.81 %

Q2 2019 2.95 3.23

Q1 2019 8.92 8.63

Q4 2018 -7.90 -7.50


Year-to-Date 12.59 % 13.07 %



Since Inception Jan 13, 2016 - Sep 30, 2019 8.27 9.32




Activity and Performance SummaryModerate Individual Methodist Screened Portfolio | 35523070



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 (1/13/2016 - 1/1/2018), 38% Russell 1000 TR, 26% Bloomberg Barclays Capital Intermediate U.S. Government/Credit TR, 14% BNYM Dev Mkt Classic ADR Ind, 8% Bloomberg Barclays Capital Gbl Agg Ex USD TR HdgUSD, 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 thatsegments specific 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 moreaccurate comparison 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. Blended benchmarks are defaulted to rebalance monthly which means that Envestnet will asset weigh the benchmark component returns on a monthly basis using thebeginning of the month weights. A daily rebalance option is also offered however may not be available in all cases due to data limitations from providers.

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).






Performance by ManagerModerate Individual Methodist Screened Portfolio | 35523070


ValueManager

PctQtr

to DateYear

to DateTrailing 3

1 YrTrailing 4

3 YrsFrom

Start Date

Large-Cap Core $ 83,506.14 26.19 % Start: Jan 13, 2016

iShares MSCI KLD 400 Social ETF — — 1.79 % 20.43 % 5.52 % 12.84 % 14.20 %

Benchmark: Russell 1000 TR — — 1.42 20.53 3.87 13.20 15.28

Mid-Cap Core $ 40,440.00 12.69 Start: Jan 13, 2016

Vanguard Mid-Cap ETF — — 0.58 22.29 3.56 10.56 13.33

Benchmark: Russell Midcap TR — — 0.48 21.93 3.19 10.70 14.15

Small-Cap Core $ 19,428.05 6.10 Start: Jan 13, 2016

Vanguard Small-Cap ETF — — -1.47 17.49 -3.94 9.45 13.38

Benchmark: Russell 2000 TR — — -2.40 14.18 -8.89 8.23 13.27

Int'l Emerging Mkts $ 11,470.68 3.60 Start: Jan 14, 2016

DFA Emerging Markets Social Core Port — — -4.06 5.65 -1.08 5.32 11.46

Benchmark: MSCI EM NR — — -4.25 5.90 -2.02 5.98 11.87

Foreign Large Cap Value $ 42,187.40 13.24 Start: Jan 13, 2016

Domini Impact International Equity Inv — — -3.46 8.69 -5.35 3.94 5.98

Benchmark: MSCI EAFE Value NR USD — — -1.74 7.67 -4.92 5.10 6.26

Intermediate Bond $ 82,844.64 25.99 Start: Jan 13, 2016

Vanguard Total Bond Market ETF — — 2.31 8.54 10.30 2.81 3.65

Benchmark: Bloomberg Barclays Capital U.S. Aggregate Bond TR — — 2.27 8.52 10.30 2.93 3.66




International Bond $ 23,861.02 7.49 Start: Dec 19, 2016

PIMCO International Bond (USD-Hdg) Instl — — 2.05 7.91 8.55 — 5.07

Benchmark: Bloomberg Barclays Capital Gbl Agg Ex USD TR Hdg USD — — 2.83 8.78 10.84 — 5.32




Performance by ManagerModerate Individual Methodist Screened Portfolio | 35523070





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Activity and Performance SummaryUMF - Moderate Model | 37943656

Account Summary

Total Value $ 48,930,757.10



Inception Date Jun 29, 2008


Beginning Value $ 45,830,803.74 $ 40,915,130.48

Contributions 3,675,096.94 4,358,718.28Withdrawals -914,527.18 -1,703,260.59

Capital Appreciation 137,064.97 4,701,405.74Dividends 189,107.66 579,010.32Interest 46,226.48 182,384.14

Advisory Fees -29,000.86 -91,788.90


TWRR 4

| Mgr Bchmk %


2.0

4.0

6.0

8.0

10.0

12.0


Q3 2019 0.88 % 0.81 %

Q2 2019 3.63 3.23

Q1 2019 8.26 8.63

Q4 2018 -7.59 -7.50


Year-to-Date 13.17 % 13.07 %




Since Inception Jun 29, 2008 - Sep 30, 2019 5.13 5.28


Activity and Performance SummaryUMF - Moderate Model | 37943656




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 (6/29/2008 - 1/1/2018), 38% Russell 1000 TR, 26% Bloomberg Barclays Capital Intermediate U.S. Government/Credit TR, 14% BNYM Dev Mkt Classic ADR Ind, 8% Bloomberg Barclays Capital Gbl Agg Ex USD TRHdg 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 thatsegments specific 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 moreaccurate comparison 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. Blended benchmarks are defaulted to rebalance monthly which means that Envestnet will asset weigh the benchmark component returns on a monthly basis using thebeginning of the month weights. A daily rebalance option is also offered however may not be available in all cases due to data limitations from providers.







Performance by ManagerUMF - Moderate Model | 37943656


ValueManager

PctQtr

to DateYear

to DateTrailing 3

1 YrTrailing 4

3 YrsFrom

Start Date




Small-Cap Core $ 1,919,429.56 3.92 Start: Dec 27, 2017

Quantitative Portfolio: Impact Small Cap Core Portfolio - ESG — — 0.28 12.27 -9.08 — 1.19


Int'l Developed Mkts $ 7,311,225.71 14.94 Start: Dec 27, 2017



Int'l Emerging Mkts $ 1,428,654.49 2.92 Start: Dec 27, 2017

Quantitative Portfolio: Impact Emerging Markets ADR Portfolio - ESG — — -5.59 8.21 -0.01 — -4.23





Credit TR

— — 1.37 6.41 8.17 2.40 2.68

Short Bond $ 2,958,083.24 6.05 Start: Dec 19, 2016



International Bond $ 3,948,093.08 8.07 Start: Sep 12, 2016






Performance by ManagerUMF - Moderate Model | 37943656








Activity and Performance SummaryReporting Only Services | 78140050

Account Summary



Inception Date Nov 30, 2015


Beginning Value $ 787,364.56 $ 301,375.04


Capital Appreciation 0.00 0.00Dividends 3,754.69 7,979.30Interest 0.44 245.82

Advisory Fees 0.00 0.00

Performance Summary

TWRR 3 %


0.2

0.4

0.6

0.8

1.0


Q3 2019 0.49 %

Q2 2019 0.34

Q1 2019 0.32

Q4 2018 0.47


Year-to-Date 1.16 %



Since Inception Nov 30, 2015 - Sep 30, 2019 0.70





Account Summary



Inception Date Nov 20, 2015


Beginning Value $ 223,195.38 $ 76,176.89

Contributions 432,086.14 577,263.42Withdrawals -251.05 -251.05

Capital Appreciation 642.54 454.57Dividends 1,776.80 3,799.65Interest 0.34 6.67


Performance Summary

TWRR 3 %


0.2

0.4

0.6

0.8

1.0

1.2

1.4

1.6

1.8

2.0


Q3 2019 0.67 %

Q2 2019 0.47

Q1 2019 0.83

Q4 2018 -0.38


Year-to-Date 1.98 %



Since Inception Nov 20, 2015 - Sep 30, 2019 2.09




Activity and Performance SummaryEX-Carbon 200 Model | 30488589

Account Summary

Total Value $ 1,196,451.14



Inception Date Oct 19, 2018


Beginning Value $ 1,162,087.18 $ 735,301.91


Capital Appreciation 7,514.55 90,206.72Dividends 5,235.36 12,672.06Interest 1,212.99 3,318.85

Advisory Fees -3,034.22 -7,270.47


TWRR 4

| Mgr Bchmk %


2.0

4.0

6.0

8.0

10.0

12.0


Q3 2019 0.97 % 0.81 %

Q2 2019 2.98 3.23

Q1 2019 7.76 8.63

Periodic Performance Statistics 3 TWRR 4 Mgr Bchmk

Year-to-Date 12.05 % 13.07 %

Since Inception Oct 19, 2018 - Sep 30, 2019 7.60 8.00





Activity and Performance SummaryEX-Carbon 200 Model | 30488589


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 38% Russell 1000 TR, 26% Bloomberg Barclays Capital Intermediate 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 (10/19/2018 to date). "Mgr Bchmk" is a customized benchmark that segments specific blended benchmarks into different time periods (as noted herein) to reflect the corresponding changes in your portfolio'sinvestment 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 performance does notinclude 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 include differentholdings, 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 directlyinto 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. Blended benchmarks are defaulted to rebalance monthly which meansthat Envestnet will asset weigh the benchmark component returns on a monthly basis using the beginning of the month weights. A daily rebalance option is also offered however may not be available in all cases due to data limitations fromproviders.






Performance by ManagerEX-Carbon 200 Model | 30488589


ValueManager

PctQtr

to DateYear

to DateTrailing

1 YrTrailing

3 YrsFrom

Start Date

Global Equity $ 716,077.24 59.84 % Start: Oct 19, 2018

Quantitative Portfolio: Impact Global - ESG - ex-Carbon Underground

200

— — 1.21 % 18.43 % — — 10.23 %

Benchmark: 63% Russell 1000 TR, 26% BNYM Dev Mkt Classic ADR Ind,

6% Russell 2000 TR, 5% BNYM Emg Mkt Classic ADR Ind

— — 0.23 17.65 — — 7.77

Intermediate Bond $ 310,317.39 25.94 Start: Oct 22, 2018

Tom Johnson Intermediate Fixed Income Managed Account UMA — — 1.11 5.58 — — 6.62


Credit TR

— — 1.37 6.41 — — 8.51

Short Bond $ 72,955.83 6.10 Start: Oct 19, 2018

Vanguard Short-Term Federal Adm — — 0.75 3.34 — — 4.59

Benchmark: Bloomberg Barclays Capital 1-3 Govt/Credit Bond TR — — 0.69 3.42 — — 4.68

International Bond $ 97,103.20 8.12 Start: Oct 19, 2018

PIMCO International Bond (USD-Hdg) Instl — — 1.99 7.69 — — 8.34

Benchmark: Bloomberg Barclays Capital Gbl Agg Ex USD TR Hdg USD — — 2.83 8.78 — — 11.04






Activity and Performance SummaryFunding Account | 95185606

Account Summary

Total Value $ 168.61

Net Investment 1 $ -1,048.95

Inception Date May 30, 2013


Beginning Value $ 1,155.14 $ 929.28

Contributions 4,097,776.03 5,690,235.85Withdrawals -4,098,775.03 -5,691,234.85

Capital Appreciation 0.00 0.00Dividends 0.00 209.54Interest 12.47 28.79


Performance Summary

TWRR 3 %


2.0

4.0

6.0

8.0

10.0

12.0

14.0

16.0


Q3 2019 0.75 %

Q2 2019 0.46

Q1 2019 16.14

Q4 2018 53.98


Year-to-Date 17.55 %




Since Inception May 30, 2013 - Sep 30, 2019 9.84


Activity and Performance SummaryFunding Account | 95185606






investor statement · umf of northern illinois data as of september 30, 2019 4 aggregate overview...

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