Civic Intelligence

John H and Regina K Scully Foundation

990PF • Fiscal year 2015 • EIN 46-2014396

Jan 01, 2015 to Dec 31, 2015 • Filed on Oct 18, 2016

Organization Profile
591 Redwood HighwayMill Valley, CA 94941

(415) 383-6600

Siviq Scores

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

Liabilities / Assets

6th percentile

0.00x

Higher debt load relative to assets than 6% of similar nonprofits.

2015 filings • $250M-$1B nonprofits • Source year 2015

Liabilities / Revenue

5th percentile

0.00x

Higher debt load relative to revenue than 5% of similar nonprofits.

2015 filings • $250M-$1B nonprofits • Source year 2015

Net Margin

98th percentile

88%

Higher net margin than 98% of similar nonprofits.

2015 filings • $250M-$1B nonprofits • Source year 2015

Top Officer Pay

5th percentile

$0

Higher top officer pay than 5% of similar nonprofits.

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

2015 filings • $250M-$1B nonprofits • Source year 2015

Asset Growth

96th percentile

35%

Faster asset growth than 96% of similar nonprofits.

2015 filings • $250M-$1B nonprofits • Annualized from 2014 to 2015

Revenue Growth

53rd percentile

4.8%

Faster revenue growth than 53% of similar nonprofits.

2015 filings • $250M-$1B nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets6th percentile

Assets

Up

$423,467,065

Up $110,286,978 (+35%) from 2014

Net Assets

Up

$423,380,875

Up $110,232,695 (+35%) from 2014

Liabilities

Up

$86,190

Up $54,283 (+170%) from 2014

Revenue And Expenses
Liabilities / Revenue5th percentileNet Margin98th percentile

Revenue

Up

$148,402,164

Up $6,799,872 (+4.8%) from 2014

Expenses

Up

$17,919,561

Up $17,202,460 (+2399%) from 2014

Net Income

Down

$130,482,603

Down $10,402,588 (-7.4%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth96th percentile

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

$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

2015

Assets$423,467,065
Liabilities$86,190
Net Assets$423,380,875
Open 2015 Filing

Operations Trend

Revenue Growth53rd percentile

Revenue, expenses, and net income across loaded years, with this 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

2015

Revenue$148,402,164
Expenses$17,919,561
Net Income$130,482,603
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Oct 18, 2016
Return Version
2015v2.0
Compensation and Service Providers
Top Officer Pay5th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John ScullyPresident-$0--
Ronald A CohanDirector-$0--
Hamid MoghadamDirector-$0--
Eli WeinbergDirector-$0--
Lori Kulvin CrawfordCFO/Sec'Tary-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-Real Estate AcqPOFRichmond, CA, US$11,950,000
Paid Grant-Real Estate AcqPOFRichmond, CA, US$3,225,000
Paid Grant-General SupportPOFRichmond, CA, US$1,500,000
Paid Grant-General SupportPCLos Angeles, CA, US$500,000
Paid Grant-General SupportPCSan Francisco, CA, US$200,000
Paid Grant-General SupportPCOakland, CA, US$200,000
Paid Grant-General SupportPCStanford, CA, US$100,000
Filing and Contact Details

Filer

Filer Name
Scully Memorial Foundation
EIN
46-2014396
Phone
4153836600
Address
591 Redwood Highway, Mill Valley, CA 94941

Signing Officer

Name
John Scully
Title
President
Signed
2016-10-18
Discuss with paid preparer
No

Preparer

Firm
Fontanello Duffield & Otake LLP
Address
44 Montgomery Street Suite 1305, San Francisco, CA 94104
Preparer
Michael Fontanello
Phone
4159830200
Raw XML AppendixShowing 400 of 720 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.

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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Liberty Global PLC, 104,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Oasis Petroleum Inc, 698,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Liberty LiLac Group C, 52,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ADT Corp, 4,185 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ADT Corp, 4,185 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AGCO Corp, 2,545 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AGCO Corp, 2,545 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Broadridge Financial, 1,945 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Broadridge Financial, 1,945 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Centene Corp, 1,905 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Centene Corp, 1,905 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Chicago Bridge & Iron Co, 3,290 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Chicago Bridge & Iron Co, 3,245 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Clean Harbors Inc, 3,325 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Clean Harbors Inc, 3,325 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Darling Ingredients Inc, 12,400 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Darling Ingredients Inc, 12,395 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Flowserve Corp, 2,880 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Flowserve Corp, 2,880 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Hanesbrands Inc, 4,200 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Hanesbrands Inc, 4,200 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Idex Corp, 1,475 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Idex Corp, 1,475 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Knowles Corp, 6,330 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Knowles Corp, 6,330 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Murphy USA Inc, 1,285 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Murphy USA Inc, 1,285 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Newfield Exploration Co, 3,295 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Newfield Exploration Co, 3,295 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29OGE Energy Corp, 4,570 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30OGE Energy Corp, 4,570 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Pentair PLC, 1,720 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Pentair PLC, 1,720 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Polaris Industries Inc, 1,135 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Polaris Industries Inc, 1,135 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Thor Industries Inc, 1,610 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Thor Industries Inc, 1,610 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Timken Co, 3,530 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Timken Co, 3,530 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Trinity Industries Inc, 4,435 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40Trinity Industries Inc, 4,435 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Western Union Co, 7,115 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Western Union Co, 7,115 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43Westrock Company, 1,785 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44Westrock Company, 1,785 Sh
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0SPO Advisory Partners, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Dodge & Cox Intl Stock Fd, 119,701.96 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Virtus Emerging Mkt Opp-I, 223,214.29 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Matthews Asia Div-Inst, 90,252.71 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Vanguard FTSE Dev Mkt, 152,550 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5SPDR S&P 500 ETF Trust, 46,335 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6Vanguard MID-CAP ETF, 56,046 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7JPM Inflation Mgd Bd Fd, 120,889.75 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8Bloom Tree Offshore Fund, Ltd, 1,500 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9Bloom Tree Offshore Fund, Ltd, 250 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10Bluemountain Credit Alt Fund, 12,400 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11Bluemountain Credit Alt Fund, 2,600 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12Bridgewater Prvt Invst Offshr, 12,500 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13Eton Park Overseas Fd, Ltd, 1,250 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14Eton Park Overseas Fd, Ltd, 750 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15Goldentree Offshore Fd, Ltd, 1,250 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16GSO Spcl Sit Ovrsea Fd Ltd, 1,000 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17GSO Spcl Sit Ovrsea Fd Ltd, 500 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18Jana Offshore Prtnrs, Ltd, 1,250 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19Miura Global Fd, Ltd, 1,500 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20Miura Global Fd, Ltd, 250 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21Monarch Debt Recovry Fd Ltd, 1,250 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22OCH-ZIFF OZOFII Pvt Inv Ltd, 7,051.78 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23Third Pt Offshore Fd, Ltd, 12,500 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24Winton Ftrs Fd Ltd, 12,500 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25Bloom Tree Offshore Fund, Ltd, 1,500 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26Bloom Tree Offshore Fund, Ltd, 250 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27Bluemountain Credit Alt Fund, 12,400 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28Bluemountain Credit Alt Fund, 2,600 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29Bridgewater Prvt Invst Offshr, 12,500 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30Dodge & Cox Intl Stock Fd, 119,701.96 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31Eton Park Overseas Fd, Ltd, 1,250 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32Eton Park Overseas Fd, Ltd, 750 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33Goldentree Offshore Fd, Ltd, 1,250 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34GSO Spcl Sit Ovrsea Fd Ltd, 1,000 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35GSO Spcl Sit Ovrsea Fd Ltd, 500 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36Jana Offshore Prtnrs, Ltd, 1,250 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37JPM Inflation Mgd Bd Fd, 120,889.75 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38Matthews Asia Div-Inst, 90,252.71 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39Miura Global Fd, Ltd, 1,500 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40Miura Global Fd, Ltd, 250 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41Monarch Debt Recovry Fd Ltd, 1,250 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42OCH-ZIFF OZOFII Pvt Inv Ltd, 7,051.78 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43SPDR S&P 500 ETF Trust, 46,335 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44Third Pt Offshore Fd, Ltd, 12,500 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45Vanguard FTSE Dev Mkt, 152,550 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46Vanguard MID-CAP ETF, 56,046 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47Virtus Emerging Mkt Opp-I, 223,214.29 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48Winton Ftrs Fd Ltd, 12,500 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0145072424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14366727
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt66731685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71218569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81572448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9253314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101192841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11250112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt121127013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt131204153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14733906
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26253314
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt371218569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt381385379
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40250330
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IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0910931
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0519635
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt022741
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0Partnership Income
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt02144120
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
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IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt03597427
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt017450
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt017450
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0519635
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt017675000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt017675000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0144804737
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0910931
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0910931
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0130482603
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt031330289
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt022741
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt022741
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt030100
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt030100
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IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt05390
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt02144120
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt02144120
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0186254
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0186254
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt05367
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt017727042
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0187152
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt017919561
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt03597427
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0148402164
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt052042
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0187152
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0244561
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt030810654
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0519635
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0519635
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt031330289
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Sale of Publicly Traded Secuties
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02015-12-31

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Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$423,467,065
Liabilities
$86,190
Net assets
$423,380,875
Revenue
$148,402,164
Expenses
$17,919,561
Net income
$130,482,603
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
2015Detailed filing. Detailed filing data is available for this year.$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