Civic Intelligence

Scully Memorial Foundation

EIN 46-2014396 • San Rafael, CA

PO Box 6106San Rafael, CA 94903
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

13th percentile

0.00x

Higher debt load relative to assets than 13% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

Liabilities / Revenue

22nd percentile

0.11x

Higher debt load relative to revenue than 22% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

Net Margin

6th percentile

-42%

Higher net margin than 6% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

Top Officer Pay

34th percentile

$0

Higher top officer pay than 34% of similar nonprofits.

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

$250M-$1B nonprofits • Source year 2024

Asset Growth

57th percentile

6.3%

Faster asset growth than 57% of similar nonprofits.

$250M-$1B nonprofits • Annualized from 2023 to 2024

Revenue Growth

94th percentile

143%

Faster revenue growth than 94% of similar nonprofits.

$250M-$1B nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets13th percentile

Assets

Up

$724,044,020

Up $42,858,173 (+6.3%) from 2023

Liabilities

Up

$3,297,098

Up $1,477,249 (+81%) from 2023

Net Assets

Up

$720,746,922

Up $41,380,925 (+6.1%) from 2023

Operations
Liabilities / Revenue22nd percentileNet Margin6th percentile

Revenue

Up

$29,351,796

Up $17,265,011 (+143%) from 2023

Expenses

Down

$41,539,746

Down $31,658,077 (-43%) from 2023

Net Income

Up

-$12,187,950

Up $48,923,088 (+80%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth57th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.0B$500M$0Assets 2013: $173,145,363Liabilities 2013: $37,3102013Assets 2014: $313,180,087Liabilities 2014: $31,907Net Assets 2014: $313,148,1802014Assets 2015: $423,467,065Liabilities 2015: $86,190Net Assets 2015: $423,380,8752015Assets 2016: $537,749,657Liabilities 2016: $308,767Net Assets 2016: $537,440,8902016Assets 2017: $616,733,103Liabilities 2017: $11,936,258Net Assets 2017: $604,796,8452017Assets 2018: $628,633,708Liabilities 2018: $14,699,996Net Assets 2018: $613,933,7122018Assets 2019: $745,115,616Liabilities 2019: $10,569,548Net Assets 2019: $734,546,0682019Assets 2020: $792,119,307Liabilities 2020: $2,597,512Net Assets 2020: $789,521,7952020Assets 2021: $838,174,417Liabilities 2021: $3,140,199Net Assets 2021: $835,034,2182021Assets 2022: $667,132,826Liabilities 2022: $780,348Net Assets 2022: $666,352,4782022Assets 2023: $681,185,847Liabilities 2023: $1,819,849Net Assets 2023: $679,365,9972023Assets 2024: $724,044,020Liabilities 2024: $3,297,098Net Assets 2024: $720,746,9222024

Highlighted filing

2024

Assets$724,044,020
Liabilities$3,297,098
Net Assets$720,746,922
Open 2024 Filing

Operations Trend

Revenue Growth94th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$200M$100M$0-$100MRevenue 2013: $173,086,754Expenses 2013: $47,341Net Income 2013: $173,039,4132013Revenue 2014: $141,602,292Expenses 2014: $717,101Net Income 2014: $140,885,1912014Revenue 2015: $148,402,164Expenses 2015: $17,919,561Net Income 2015: $130,482,6032015Revenue 2016: $124,136,109Expenses 2016: $49,026,706Net Income 2016: $75,109,4032016Revenue 2017: $79,145,843Expenses 2017: $44,953,065Net Income 2017: $34,192,7782017Revenue 2018: $123,748,993Expenses 2018: $70,693,340Net Income 2018: $53,055,6532018Revenue 2019: $177,202,304Expenses 2019: $85,055,449Net Income 2019: $92,146,8552019Revenue 2020: $15,754,465Expenses 2020: $20,653,259Net Income 2020: -$4,898,7942020Revenue 2021: $32,779,151Expenses 2021: $30,511,306Net Income 2021: $2,267,8452021Revenue 2022: $10,856,111Expenses 2022: $59,409,364Net Income 2022: -$48,553,2532022Revenue 2023: $12,086,785Expenses 2023: $73,197,823Net Income 2023: -$61,111,0382023Revenue 2024: $29,351,796Expenses 2024: $41,539,746Net Income 2024: -$12,187,9502024

Highlighted filing

2024

Revenue$29,351,796
Expenses$41,539,746
Net Income-$12,187,950
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$724,044,020
Liabilities
$3,297,098
Net assets
$720,746,922
Revenue
$29,351,796
Expenses
$41,539,746
Net income
-$12,187,950
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$724$3.30$721$29.4$41.5$12.2
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$681$1.82$679$12.1$73.2$61.1
2022Detailed filing. Detailed filing data is available for this year.$667$0.78$666$10.9$59.4$48.6
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$838$3.14$835$32.8$30.5$2.27
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$792$2.60$790$15.8$20.7$4.90
2019Detailed filing. Detailed filing data is available for this year.$745$10.6$735$177$85.1$92.1
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$629$14.7$614$124$70.7$53.1
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$617$11.9$605$79.1$45.0$34.2
2016Detailed filing. Detailed filing data is available for this year.$538$0.31$537$124$49.0$75.1
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$423$0.09$423$148$17.9$130
2014Detailed filing. Detailed filing data is available for this year.$313$0.03$313$142$0.72$141
2013Summary only. Only limited summary data is available for this year.$173$0.04$173$0.05$173
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 5, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John ScullyPres/Director-$0--
Regina K ScullyCFO/Director-$0--
Kenneth J BlumSecretary/DirectorPT$0--
Filing and Contact Details

Filer

Filer Name
John H and Regina K Scully Foundation
EIN
46-2014396
Phone
4199812966
Address
PO Box 6106, San Rafael, CA 94903

Signing Officer

Name
Kenneth J Blum
Title
Secretary/Director
Signed
2025-11-05
Discuss with paid preparer
Yes

Preparer

Firm
Fontanello Duffield & Otake LLP
Address
111 Pine Street Suite 1750, San Francisco, CA 94111
Preparer
Carol Duffield
Phone
4159830200
Raw XML AppendixShowing 400 of 1,066 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt10
AccountingFeesSchedule/AccountingFeesDetail/Amt027720
AccountingFeesSchedule/AccountingFeesDetail/Amt134553
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Accounting Fees
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1Audit & Tax Preparation
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt027720
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt145847
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt10
CompensationExplanation/CompensationExplanationGrp/PersonNm0Kenneth J Blum
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt0In 2024, the Foundation compensated Kramer Blum and Associates, Inc. $209,039 to provide administrative support to the Foundation. Compensation to a disqualified person for services which are necessary to carry out the exempt purpose of the Foundation if not excessive is not self dealing under Regulation 53.4941(d)-3(c).
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0No
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1No
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt2No
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0Bk of Amer Corp Sr NTS Var Rt
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1L3Harris Tech Inc 5.4% 7/31/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2BK of NY Mellon Corp SR NTS 3.4% 1/29/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3Waste Mgmt Inc 3.125% 3/1/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4The Campbells Co 2.375% 4/24/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5Autodesk Inc Sr Nts 4.375% 6/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6Roper Technologies Inc SR NTS 1.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7Carrier Global Corp 2.242% 2/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8Huntington Ingalls Indus 3.844% 5/1/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9Equinix Inc 1% 9/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10Plains All Amer Pipeline 4.65% 10/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11Stryker Corp 3.375% 11/1/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12JPMorgan Chase & Co DTD 12/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13McKesson Corp 5.1% 7/15/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14Norfolk Southern Corp 3.0% 3/15/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15McDonald's Corp 4.8% 8/14/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16Williams Companies Inc 5.3% 8/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17Ingersoll-Rand GL HLD Co 3.75% 8/21/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18Crown Castle Inc 4.8% 9/1/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19Roper Technologies Inc 4.2% 9/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20Citibank NA 5.803% 9/29/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21Conagra Brands Inc 4.85% 11/1/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22RTX Corp 4.125% 11/16/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23Baxter Intl Inc 2.272% 12/1/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24Cubesmart Lp 2.25% 12/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25Humana Inc 3.7% 3/23/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26Goldman Sachs Group Inc DTD 5/1/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27Boardwalk Pipelines Lp 4.8% 5/3/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28IBM Corp 3.5% 5/15/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29Cabot Corp 4% 7/1/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30Amern Express Co DTD 7/27/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31Constellation Brands Inc 3.15% 8/1/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32Amern Tower Corp 3.8% 8/15/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33Amgen Inc 4.05% 8/18/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34Walt Disney Company 2% 9/1/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35Oracle Corp 6.15% 11/9/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36Abbvie Inc 3.2% 11/21/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37L3Harris Tech Inc 2.9% 12/15/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38Phillips 66 3.15% 12/15/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39PNC Finl Services 2.55% 1/22/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40CSX Corp 2.4% 2/15/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41REP Services Inc 2.3% 3/1/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42CVS Health Corp 3.75% 4/1/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43Boeing Co 5.15% 5/1/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44Becton Dickinson & Co 2.823% 5/20/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45Vulcan Materials Co 3.5% 6/1/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46NetApp Inc 2.7% 6/22/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47Thermo Fisher Scientific 4.977% 8/10/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48Servicenow Inc 1.4% 9/1/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49Broadcom Inc 4.15% 11/15/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50Walt Disney Company 2.65% 1/13/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51Bristol-Myers Squibb Co 5.75% 2/1/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52Kinder Morgan Inc 2% 2/15/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53Kraft Heinz Foods Co 4.25% 3/1/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54Cencora Inc 2.7% 3/15/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55RTX Corp 6% 3/15/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56Illumina Inc 2.55% 3/23/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57Marriott Intl 2.85% 4/15/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58Whirlpool Corp 2.4% 5/15/831
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59Gen Motors Finl Co 2.7% 6/10/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60SalesForce Inc 1.95% 7/15/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61Transcanda Pipelines 2.5% 10/12/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62Trane Tech Global 3.75% 8/21/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63Polaris Inc 6.95% 3/15/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64Advance Auto Parts 3.9% 4/15/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65Dentsply Sirona Inc 3.25% 6/1/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66Textron Inc 3.0% 6/1/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67Targa Res Partners 4.875% 2/1/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68Amgen 2.3% 2/25/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69Verizaon Communications 2.55% 3/21/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70Pfizer Inc 1.75% 8/18/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71Autodesk Inc 2.4% 12/15/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72Cheniere Energy Partners 3.25% 1/31/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73Honeywell Intl 4.75% 2/1/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74Kinder Morgan 7.75% 3/15/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75Corebridge Financial 3.9 % 4/5/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76Intel Corp 4.15% 8/5/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77Broadcom Inc 4.3% 11/15/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78Zoetis Inc 5.6% 11/16/32
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt61149943
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31920798
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32568002
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44895761
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt451019570
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46882230
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt471008602
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt481080443
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49956866
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50708188
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51832049
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt551468643
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt56851539
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt57786232
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt58823005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt591016749
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt601091063
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt611018494
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt62578992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt63526292
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6471315
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt651060034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt66899108
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt67144831
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt68170286
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt69430585
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt70395305
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt711176241
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7257229
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt73983865
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt74112876
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt75309453
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7691024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt77943143
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt781030984
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0880966
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1598927
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2964619
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3813944
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4592240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5181096
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt61149943
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7629092
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9854740
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10556789
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11945737
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13895148
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14872323
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15500929
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt161009555
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17227489
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt181260521
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19488110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20928097
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt211492207
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt281231924
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29477769
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31920798
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt40709628
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt41878407
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt46882230
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt551468643
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt57786232
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt58823005
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt601091063
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt021205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13762489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25470905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt327154013
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt626551879
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt146466460
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt165929397
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt185186125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1910720202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt208148410
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt226421800
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2436853444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt253476448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt266361830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2716442315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28281178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29436482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30292379
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31266779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3215048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3313665666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3415895755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3510021119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3615970680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Bluemountain Credit Alt Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Taconic Opp Offshore Fd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Third Pt Offshore Fd Ltd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Vanguard FTSE Dev Mkt
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Vanguard FTSE Emrg Mkt
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Vanguard MID-CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6iShares Russell 2000 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7Aristeia International Ltd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8Mariner Atlantic Ltd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9PFM Healthcare Offshore Fd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10CRP VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11Artisan International Fund-INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12Artisan Intl Value Fd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13Fidelity 500 Index Fd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14The Canyon Value Realization Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15T Rowe Price New Asia
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16BW Private Investors Offshore Ltd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17Coatue Offshore Fund Ltd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18Sculptor OF II Private Investors
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19Vanguard Tot Bd MKt Idx
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20RC II Private Investors
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21SVSS V Private Investors
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22Brevan Howard Fund Limited Class J2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23Lord Abbett Shrt Dur Inc-F3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24Vanguard Total Bond Market
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25Brep X - Onshore Direct Class A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26VP Dislocation Fund II Private
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27iShares MSCI All Country
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28Coatue Offshore Fund Ltd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29Taconic Opp Offshore Fd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30Third Pt Offshore Fd Ltd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31Third Pt Offshore Fd Ltd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32Third Pt Offshore Fd Ltd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33Blackrock High Yield
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34Doubleline Ttl Rtrn
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35T Rowe Price Inst Fltng
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36Vanguard Int Term Corp
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt021205
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1910720202
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV

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