Civic Intelligence

Charles K & Esther Krieger Foundation Inc.

990PF • Fiscal year 2019 • EIN 26-2680294

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 12, 2020

Organization Profile
CO J Gross 75 Livingston AveRoseland, NJ 07068

(973) 325-7800

Siviq Scores

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

Liabilities / Assets

76th percentile

0.00x

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

2019 filings • NTEE T22 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

73rd percentile

0.00x

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

2019 filings • NTEE T22 • $10M-$25M nonprofits • Source year 2019

Net Margin

22nd percentile

-44%

Higher net margin than 22% of similar nonprofits.

2019 filings • NTEE T22 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

81st percentile

$25,000

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 5.8% of source-year revenue.

2019 filings • NTEE T22 • $10M-$25M nonprofits • Source year 2019

Asset Growth

24th percentile

-1.6%

Faster asset growth than 24% of similar nonprofits.

2019 filings • NTEE T • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

56th percentile

7.3%

Faster revenue growth than 56% of similar nonprofits.

2019 filings • NTEE T • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets76th percentile

Assets

Down

$11,412,377

Down $186,656 (-1.6%) from 2018

Net Assets

Down

$11,412,377

Down $186,656 (-1.6%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin22nd percentile

Revenue

Up

$430,785

Up $29,351 (+7.3%) from 2018

Expenses

Down

$620,962

Down $116,851 (-16%) from 2018

Net Income

Up

-$190,177

Up $146,202 (+43%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

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

$15M$10M$5.0M$0Assets 2016: $0Liabilities 2016: $0Net Assets 2016: $02016Assets 2017: $11,916,641Liabilities 2017: $0Net Assets 2017: $11,916,6412017Assets 2018: $11,599,033Liabilities 2018: $0Net Assets 2018: $11,599,0332018Assets 2019: $11,412,377Liabilities 2019: $0Net Assets 2019: $11,412,3772019Assets 2020: $11,224,702Liabilities 2020: $0Net Assets 2020: $11,224,7022020Assets 2021: $11,324,323Liabilities 2021: $0Net Assets 2021: $11,324,3232021Assets 2022: $11,254,380Liabilities 2022: $7,288Net Assets 2022: $11,247,0922022Assets 2023: $11,049,255Liabilities 2023: $0Net Assets 2023: $11,049,2552023Assets 2024: $10,448,972Liabilities 2024: $0Net Assets 2024: $10,448,9722024

Highlighted filing

2019

Assets$11,412,377
Liabilities$0
Net Assets$11,412,377
Open 2019 Filing

Operations Trend

Revenue Growth56th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2016: $0Expenses 2016: $0Net Income 2016: $02016Revenue 2017: $12,583,475Expenses 2017: $674,661Net Income 2017: $11,908,8142017Revenue 2018: $401,434Expenses 2018: $737,813Net Income 2018: -$336,3792018Revenue 2019: $430,785Expenses 2019: $620,962Net Income 2019: -$190,1772019Revenue 2020: $410,276Expenses 2020: $621,651Net Income 2020: -$211,3752020Revenue 2021: $653,400Expenses 2021: $586,716Net Income 2021: $66,6842021Revenue 2022: $492,619Expenses 2022: $605,251Net Income 2022: -$112,6322022Revenue 2023: $453,863Expenses 2023: $651,297Net Income 2023: -$197,4342023Revenue 2024: $247,372Expenses 2024: $854,556Net Income 2024: -$607,1842024

Highlighted filing

2019

Revenue$430,785
Expenses$620,962
Net Income-$190,177
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 12, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JONATHAN M GROSSPresidentPT$25,000-$25,000
ELLIOT BERKOWITZVice PresidentPT$25,000-$25,000
ELAINE WEIDMANNSecretary/TreasurerPT$25,000-$25,000
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantHADASSAH MEDICAL RELIEF ASSOCIATION INCGENERAL501C3NEW YORK, NY, US$250,000
Paid GrantDEFIANCE COLLEGEGENERAL501C3DEFIANCE, OH, US$100,000
Paid GrantAMERICAN ASSOCIATES BEN-GURION UNIVGENERAL501C3LOS ANGELES, CA, US$75,000
Paid GrantAMERICAN COMMITTEE FOR SHAARE ZEDEKGENERAL501C3NEW YORK, NY, US$25,000
Paid GrantTEMPLE BETH -EL JERSEY CITY (MEMORY OF PARENTS)GENERAL501C3JERSEY CITY, NJ, US$25,000
Paid GrantUNITED STATES HOLOCAUST MUSEUMGENERAL501C3WASHINGTON, DC, US$10,000
Paid GrantAHEPA SERVICE DOGS FOR WARRIORS INCGENERAL501C3HOLMDEL, NJ, US$10,000
Paid GrantPROCTOR TERRACE PTA ELEMENTARYGENERAL501C3LOS ANGELES, CA, US$5,000
Paid GrantST BARNABAS NICUGENERAL501C3WEST ORANGE, NJ, US$3,000
Paid GrantASPCAGENERAL501C3WASHINGTON, DC, US$2,500
Paid GrantCITY OF HOPEGENERAL501C3DUARTE, CA, US$2,500
Paid GrantWORLD CENTRAL KITCHEN INCGENERAL501C3WASHINGTON, DC, US$2,500
Paid GrantJEWISH WORLD WATCHGENERAL501C3ENCINO, CA, US$2,500
Paid GrantJAFCO INCGENERAL501C3SUNRISE, FL, US$2,000
Paid GrantADAPTIVE DESIGN ASSOCIATION INCGENERAL501C3NEW YORK, NY, US$1,500
Paid GrantNEW ENGLAND LAB RESCUE INCGENERAL501C3LIMERICK, ME, US$1,000
Paid GrantBEST FRIENDS ANIMAL SOCIETYGENERAL501C3NEW YORK, NY, US$1,000
Paid GrantHISTORY PLACEGENERAL501C3NEW YORK, NY, US$1,000
Paid GrantAMERICAN BICYCLING EDUCATION ASSOCIATION INCGENERAL501C3ORLANDO, FL, US$500
Filing and Contact Details

Filer

Filer Name
Charles K & Esther Krieger Foundation
EIN
26-2680294
Phone
9733257800
Address
CO J GROSS 75 LIVINGSTON AVE, ROSELAND, NJ 07068

Signing Officer

Name
Jonathan M Gross
Title
President
Phone
9733257800
Signed
2020-11-12
Discuss with paid preparer
Yes

Preparer

Firm
Citrin Cooperman & Company Llp
Address
290 W MT PLEASANT AVENUE 3310, LIVINGSTON, NJ 07039
Preparer
Erin Avnet
Phone
9732180500
Raw XML AppendixShowing 400 of 1,040 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/Amt09957
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING AND BOOKKEEPING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0996
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt08961
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0GOLDMAN SACHS GRP INC NOTES MEDIUM TERM NOTES CLLB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt094338
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt098321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0130287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt166120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt269059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt353868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4171878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt610910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt776520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8113463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt927847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10123258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1154768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1255071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1349240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1461540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1557150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1666195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1745407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1872371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1973815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2050441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2153288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2276170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2344630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2423313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2555520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2676250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2778316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2840511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2957814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3060784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3127212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3294680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33114722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3458780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3574165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3655134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3733440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3828588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3916759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4097417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4150542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4257600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43119325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4461882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4528368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4671216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4728272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4898484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4991039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5081250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5141805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5238295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5388221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5465999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55184448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5645108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57131779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5867359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5961983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6070977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6172755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6252815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63100602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6495540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65119060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6658750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6772864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6820290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6937558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7024320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7152029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7259940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7368268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7443930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7533588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7690445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7761638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78106229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt796033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8059832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8168253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8242243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8378320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8446833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8531113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8678919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8758110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt099820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt194510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2104945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3103968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4213222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt778160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8135900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt935189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10148880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1160384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1275103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1347960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1479890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1590324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1694260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1755350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1885948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19108540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2059057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2155718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2286630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2325970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2434526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2572315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2682820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2794720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2839134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2977848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3085070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3130740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32145800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3342408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3453560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3564980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3655183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3746860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3827363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3916680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40119700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4166408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4256385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43127960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4471971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4529174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4699671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4731450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48136140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49125056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50157700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5155080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5254130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5399168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54123502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55257978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5639180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57187350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5888575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5981320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6076674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6140200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6249470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63127400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64111000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65142900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6661664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67128210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt686550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6976344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7037857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7155300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7238840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73112090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7446824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7558796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7691330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7769729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78122800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt798572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8073784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8193330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8245521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8369780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8446395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8531350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8664200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8754730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMERICAN ELECTRIC POWER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMERICAN EXPRESS COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMERICAN STATES WTR CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMERIPRISE FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMPAL AMERICAN ISRAEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ANNALY CAPITAL MANAGEMENT INC REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BERKSHIRE HATHAWAY INC SERIES B NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BLACKSTONE MORTGAGE TRUST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BP PLC SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CELANESE CORPORATION SERIES A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CITIGROUP INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CMS ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17COCA COLA COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CONSOLIDATED EDISION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CSX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CUMMINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CVS HEALTH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23DEVON ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24DIAGEO PLC SPONSORED ADR NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25DISNEY WALT COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26DOMINION ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ENBRIDGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29EVERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30EVERSOURCE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31FIFTH THIRD BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32FIRSTENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33GENERAL ELECTRIC COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34GENERAL MILLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37HAWAIIAN ELEC INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38HSBC HOLDINGS PLC-SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39I SHARES SILVER TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ISHARES ETF RUSSELL 2000 GROWTH IWO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ISHARES ETF PFD & INCOME SECS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ISHARES MSCI ETF EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MANULIFE FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51MONDELEZ INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52NESTLE S A REG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53NEW JERSEY RES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55NORTHROP GRUMMAN CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56PFIZER INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58PUBLIC SVC ENTERPRISE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59ROCHE HOLDINGS LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60ROYAL DUTCH SHELL PLC ADR CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62SOUTH JERSEY INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63SOUTHERN COMPANY/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64SPDR BLOOMBERG ETF BARCLAYS CONVERTIBLE SECURITIES ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65SPDR GOLD TRUST ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66SUNCOR ENERGY INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68TENNECO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70TJX COS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71TOTAL S.A. SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72UBS AG JERSEY BRH ETN E-TRACS LKD TO ALERIAN MLP INFRSTRE IDX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74UNITED PARCEL SERVICE-B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76VANGUARD INTERMEDIATE ETF TERM CORP BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78VERIZON COMMUNICATIONS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79VIAD CORPORATION (NEW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80WEC ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81XCEL ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82CONOCOPHILLIPS COP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83EXXON MOBILE XOM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD VNQ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85WISDOMTREE GLOBAL ETF EX-US REAL ESTATE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86DUPONT DE NEMOURS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87DOW INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt474216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5110029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt656885
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7184107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8100098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt955661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10268580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11146427
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12100305
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13130007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14254912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15151739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16217891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17129181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1846676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1971065
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20104878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21165371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22177498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23236747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2473783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2529161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26107509
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27219494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28173921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29175021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30128861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31151624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32100007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3325729
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34106400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3557757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3622180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37101131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3840487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3949741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4034576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4151240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4253597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4352900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4450040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4511116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4641719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4795990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4890819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4925007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5059014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5150007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5230007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5340007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54100007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5575014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5653839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5751956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5850422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5930185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6040371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6126161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6226959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6349034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt649043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0GNMA II PASS THRU POOL 1884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1GNMA II PASS THRU POOL 1922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2GNMA II PASS THRU POOL 381322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3GNMA II PASS THRU POOL 3458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4AB CAP FD INC RELATIVE VALUE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5AQUILA THREE PEAKS OPPORTUNITY GROWTH FUND CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6CALAMOS INVT TR NEW CONVERTIBLE FD CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7COHEN & STEERS PFD SECS & INCOME FD INC CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8GUGGENHEIM FDS TR MACRO OPPORTUNITIES FD CS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9DIAMOND HILL FDS RESEARCH OPPTYS FD CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10EATON VANCE ADV SR FLTNG RT ADVANTAGE FUND CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11JOHN HANCOCK REGIONAL BANK CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12CALVERT GLOBAL WATER FUND CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13LORD ABBETT INVT TR FLOATING RATE FD CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14LORD ABBETT BD-DEB A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15DAVIS REAL ESTATE FUND CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16BLACKROCK FUNDS GLOBAL LONG/SHORT CR FD INSTITUTIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17JPMORGAN DIVERSIFIED FUND CL A JDVAX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18VIRTUS FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19PIMCO FUNDS PIMCO INCOME FD CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20PIMCO FOREIGN BOND FD INST CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21PIONEER FUND CLASS A SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22PRINCIPAL INV FUND REAL ESTATE SECS FD CL INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23PGIM HIGH YIELD CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24PGIM FLOATING RATE INCOME CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25PUTNAM FOCUSED EQUITY FD CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26PUTNAM FDS TR FLTG RATE INCOME FD CLASS Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27PUTNAM FLOATING RATE INCOME FD CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28AQUILA THREE PEAKS HIGH INCOME CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29RMB MENDON FINL LONG/SHORT FD CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30PIMCO REAL ESTATE REAL RETURN STRATEGY CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31RYDEX SERIES FUNDS BIOTECHNOLOGY FD CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32TEMPLETON GLOBAL BOND FUND CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33ABERDEEN ISRAEL FD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34CALAMOS STRATEGIC TOTAL RETURN FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35EATON VANCE TAX ADVANTAG GLOBAL DIVIDEND INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36EATON VANCE UNDS TAX MANAGED DIVERSIFIED EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37EATON VANCE HIGH INCOME 2021 TARGET TERM TR COM SH BEN INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38KAYNE ANDERSON ENERGY DEVELOPMENT CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39ALABAMA PWR CO 5% CUM PERP MATURITY CALL 10/01/22 @ 25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40CHARLES SCHWAB 6% CORP SER C PERP MTY PERP CALL 12/01/20 @ 25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41HSBC HOLDINGS PLC 6.2% SERIES A PERP CALL 04/03/17 @25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42JPMORGAN 6.125% PFD PERPETUAL NON-CUM CALLABLE 03/01/2020 @25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43JPMORGAN 6.15% PFD PERP NON-CUM SER BB MTY CALLABLE 09/01/20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44MORGAN STANLEY 6.375% PFD SER I FIX/FLTG PERP MTY CALL 10/15/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45AAM GNMA ADVANTAGE INCOME PORT SER 14 CASH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46ADVISORS ASSET MGMT GNMA ADVANTAGE ICOME PORT SER 11 CASH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47FIRST TRUST CORP HIGH INCOME PORT SER 23 CASH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48FIRST TRUST INVESTMENT GRADE MUTLI-ASSET INCM PRT LT 25 C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49BOND FUND AMERICA CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50BNY MELLON INTL BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51DIAMOND HILL FDS CORPORATE CREDIT FUND CLASS A DSIAX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52HARTFORD MUT FDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53MAINSTAY MACKAY CONVERTIBLE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54NUVEEN INVT TR V NWQ FLEXIBLE INCOME FD CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55PRINCIPAL INVS FD REAL ESTATE SECS FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56BANK AMER CORP 5.375% PFD KK NON CUM PERP MTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57DUKE ENERGY 5.625% PFD JR SUB NOTES 09/15/2078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58GOVT PROP INC TR PFD 5.875%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59KEYCORP NEW 5.625% NON CUM SER G PERP MTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60NEXTERA ENERGY 5.65%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61PS BUS PARKS 5.25% PFD PERPETUAL SER X CUM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62WEBSTER FINL CRP5.25%PFD NON-CUM PERP MTY SER F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63FIRST TRUST DIV & INCOME SLCT CLOSED END PORT SER 74 CASH

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,412,377
Liabilities
$0
Net assets
$11,412,377
Revenue
$430,785
Expenses
$620,962
Net income
-$190,177
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$10.4$0.00$10.4$0.25$0.85$0.61
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.0$0.00$11.0$0.45$0.65$0.20
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.3$0.01$11.2$0.49$0.61$0.11
2021Detailed filing. Detailed filing data is available for this year.$11.3$0.00$11.3$0.65$0.59$0.07
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.2$0.00$11.2$0.41$0.62$0.21
2019Detailed filing. Detailed filing data is available for this year.$11.4$0.00$11.4$0.43$0.62$0.19
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.6$0.00$11.6$0.40$0.74$0.34
2017Detailed filing. Detailed filing data is available for this year.$11.9$0.00$11.9$12.6$0.67$11.9
2016Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00