Civic Intelligence

Charles K & Esther Krieger Foundation Inc.

990PF • Fiscal year 2020 • EIN 26-2680294

Jan 01, 2020 to Dec 31, 2020 • Filed on Jul 27, 2021

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

75th percentile

0.00x

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

2020 filings • NTEE T22 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

72nd percentile

0.00x

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

2020 filings • NTEE T22 • $10M-$25M nonprofits • Source year 2020

Net Margin

28th percentile

-52%

Higher net margin than 28% of similar nonprofits.

2020 filings • NTEE T22 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

75th percentile

$30,000

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 7.3% of source-year revenue.

2020 filings • NTEE T22 • $10M-$25M nonprofits • Source year 2020

Asset Growth

32nd percentile

-1.6%

Faster asset growth than 32% of similar nonprofits.

2020 filings • NTEE T22 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

45th percentile

-4.8%

Faster revenue growth than 45% of similar nonprofits.

2020 filings • NTEE T22 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets75th percentile

Assets

Down

$11,224,702

Down $187,675 (-1.6%) from 2019

Net Assets

Down

$11,224,702

Down $187,675 (-1.6%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin28th percentile

Revenue

Down

$410,276

Down $20,509 (-4.8%) from 2019

Expenses

Up

$621,651

Up $689 (+0.1%) from 2019

Net Income

Down

-$211,375

Down $21,198 (-11%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth32nd 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

2020

Assets$11,224,702
Liabilities$0
Net Assets$11,224,702
Open 2020 Filing

Operations Trend

Revenue Growth45th 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

2020

Revenue$410,276
Expenses$621,651
Net Income-$211,375
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Jul 27, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JONATHAN M GROSSPresidentPT$30,000-$30,000
ELLIOT BERKOWITZVice PresidentPT$30,000-$30,000
ELAINE WEIDMANNSecretary/TreasurerPT$30,000-$30,000
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
2021-07-27
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
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66TJX COS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67TOTAL S.A. SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68UBS AG JERSEY BRH ETN E-TRACS LKD TO ALERIAN MLP INFRSTRE IDX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70UNITED PARCEL SERVICE-B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72VANGUARD INTERMEDIATE ETF TERM CORP BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74VERIZON COMMUNICATIONS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75VIAD CORPORATION (NEW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76WEC ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77XCEL ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78CONOCOPHILLIPS COP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79EXXON MOBILE XOM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD VNQ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82VIATRIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt475095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5115278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt662099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7218826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8100098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt957045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10279983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11149699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12101361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13130007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14254912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15154428
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16226265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17141483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1853447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1971065
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20106878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21176359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22182843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23251524
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2473783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2529161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26111119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27226328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28180646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29175021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30139005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31165676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32100007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33187856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3457757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3522180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3640487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3749741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3834576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3951240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4052900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4150040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt429237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4341719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4493644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4590819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4625007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4759014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4850007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4930007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5040007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51100007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5275014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5353839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5451956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5550422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5630185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5740371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5826160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5926959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6049015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt619043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6225167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6351374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6450685
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 LONG SHRT LONG-SHORT FUND 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 INTERNATIONAL BOND FUND US DOLLAR HEDGED INSTL
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/CategoryOrItemTxt33CALAMOS STRATEGIC TOTAL RETURN FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34EATON VANCE TAX ADVANTAG GLOBAL DIVIDEND INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35EATON VANCE UNDS TAX MANAGED DIVERSIFIED EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36KAYNE ANDERSON ENERGY DEVELOPMENT CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37ALABAMA PWR CO 5% CUM PERP MATURITY CALL 10/01/22 @ 25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38CHARLES SCHWAB 6% CORP SER C PERP MTY PERP CALL 12/01/20 @ 25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39HSBC HOLDINGS PLC 6.2% SERIES A PERP CALL 04/03/17 @25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40JPMORGAN 6.15% PFD PERP NON-CUM SER BB MTY CALLABLE 09/01/20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41MORGAN STANLEY 6.375% PFD SER I FIX/FLTG PERP MTY CALL 10/15/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42AAM GNMA ADVANTAGE INCOME PORT SER 14 CASH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43ADVISORS ASSET MGMT GNMA ADVANTAGE ICOME PORT SER 11 CASH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44FIRST TRUST CORP HIGH INCOME PORT SER 23 CASH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45FIRST TRUST INVESTMENT GRADE MUTLI-ASSET INCM PRT LT 25 C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46BOND FUND AMERICA CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47BNY MELLON INTL BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48DIAMOND HILL FDS CORPORATE CREDIT FUND CLASS A DSIAX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49HARTFORD MUT FDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50MAINSTAY MACKAY CONVERTIBLE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51NUVEEN INVT TR V NWQ FLEXIBLE INCOME FD CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52PRINCIPAL INVS FD REAL ESTATE SECS FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53BANK AMER CORP 5.375% PFD KK NON CUM PERP MTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54DUKE ENERGY 5.625% PFD JR SUB NOTES 09/15/2078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55GOVT PROP INC TR PFD 5.875%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56KEYCORP NEW 5.625% NON CUM SER G PERP MTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57NEXTERA ENERGY 5.65%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58PS BUS PARKS 5.25% PFD PERPETUAL SER X CUM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59WEBSTER FINL CRP5.25%PFD NON-CUM PERP MTY SER F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60FIRST TRUST DIV & INCOME SLCT CLOSED END PORT SER 74 CASH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61INVESCO ENERGY PORTFOLIO 2019-2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62AT&T INC 5% CALL 12/12/24 @ 25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63WR BERKLEY CO 5.10% PFD SUB NOTES MTY 12/30/59 CALL 12/30/24 @ 25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64WESTERN ASSET FDS INC BD FD CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt475358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5118437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt691509
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7224186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8100904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt956498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10268872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11136944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12138762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13115897

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$11,224,702
Liabilities
$0
Net assets
$11,224,702
Revenue
$410,276
Expenses
$621,651
Net income
-$211,375
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
2020Detailed filing. Detailed filing data is available for this year.$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