Civic Intelligence

John H and Regina K Scully Foundation

990PF • Fiscal year 2018 • EIN 46-2014396

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 13, 2019

Organization Profile
591 Redwood HighwayMill Valley, CA 94941

(415) 384-2288

Siviq Scores

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

Liabilities / Assets

14th percentile

0.02x

Higher debt load relative to assets than 14% of similar nonprofits.

2018 filings • $250M-$1B nonprofits • Source year 2018

Liabilities / Revenue

16th percentile

0.12x

Higher debt load relative to revenue than 16% of similar nonprofits.

2018 filings • $250M-$1B nonprofits • Source year 2018

Net Margin

91st percentile

43%

Higher net margin than 91% of similar nonprofits.

2018 filings • $250M-$1B nonprofits • Source year 2018

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.

2018 filings • $250M-$1B nonprofits • Source year 2018

Asset Growth

41st percentile

1.9%

Faster asset growth than 41% of similar nonprofits.

2018 filings • $250M-$1B nonprofits • Annualized from 2017 to 2018

Revenue Growth

93rd percentile

56%

Faster revenue growth than 93% of similar nonprofits.

2018 filings • $250M-$1B nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets14th percentile

Assets

Up

$628,633,708

Up $11,900,605 (+1.9%) from 2017

Net Assets

Up

$613,933,712

Up $9,136,867 (+1.5%) from 2017

Liabilities

Up

$14,699,996

Up $2,763,738 (+23%) from 2017

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin91st percentile

Revenue

Up

$123,748,993

Up $44,603,150 (+56%) from 2017

Expenses

Up

$70,693,340

Up $25,740,275 (+57%) from 2017

Net Income

Up

$53,055,653

Up $18,862,875 (+55%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth41st 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

2018

Assets$628,633,708
Liabilities$14,699,996
Net Assets$613,933,712
Open 2018 Filing

Operations Trend

Revenue Growth93rd 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

2018

Revenue$123,748,993
Expenses$70,693,340
Net Income$53,055,653
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 13, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay5th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John ScullyPres/Director-$0--
Ronald A CohanDirector-$0--
Eli WeinbergDirector-$0--
Lori Kulvin CrawfordCFO/Sec'Tary-$0--
Filing and Contact Details

Filer

Filer Name
Scully Memorial Foundation
EIN
46-2014396
Phone
4153842288
Address
591 Redwood Highway, Mill Valley, CA 94941

Signing Officer

Name
John Scully
Title
President
Signed
2019-11-13
Discuss with paid preparer
No

Preparer

Firm
Fontanello Duffield & Otake LLP
Address
44 Montgomery Street Suite 1305, San Francisco, CA 94104
Preparer
Carol Duffield
Phone
4159830200
Raw XML AppendixShowing 400 of 705 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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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PersonNm1Making Waves Foundation
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1Amgen Inc. 2.2% DTD 5/22/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2Apple Inc 2.1% DTD 5/6/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3Bank of America Corp 2.6% DTD 10/22/13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4Bank of New York Mellon 2.2% DTD 5/7/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5Boeing Co 6% DTD 3/13/09
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6Branch Banking & Trust 1.45% DTD 5/10/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7Caterpillar Finl Servc 1.35% DTD 5/18/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8Cisco Systems 4.95% DTD 2/17/09
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9Citigroup Inc 8.5% DTD 5/22/09
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10Exxon Moblie Corp 1.708% DTD 3/3/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11General Mills 5.65% DTD 2/3/09
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12Gilead Sciences 2.050% DTD 3/7/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13Goldman Sachs Grp Inc 2.625% DTD 1/31/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14IL Tool Works Inc. 1.95% DTD 2/25/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15Kimberly-Clark Corp 1.4% DTD 2/22/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16Lowes Cos Inc 1.5% DTD 4/20/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17Morgan Stanley 2.2% DTD 6/8/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18National City Corp 6.7/8% DTD 5/4/99
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19Pepsico 2.25% DTD 7/30/13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20Philip Morris Intl 1.375% DTD 2/25/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21Ryder System Inc MTN 2.35% DTD 2/26/13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22Stryker Corp 2% DTD 3/10/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23Sysco Corporation 1.9% DTD 4/1/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24United Parcel Service 5 1/8% DTD 3/24/09
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25UnitedHealth Group Inc. 1.7% DTD 2/25/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26Walt Disney Co 1.85% DTD 6/2/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27Wells Fargo & Compny 2.125% DTD 4/22/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28ABBVIE INC 2.500% DTD 05/14/5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29American Tower Corp 2.8% DTD 5/7/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30Anheuser Busch InBev 3.75% DTD 12/13/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31ASTRAZENECA PLC 1.95% DTD 09/18/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32Autodesk 3.125% DTD 06/05/15
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35Campbell Soup Co 3.3% DTD 11/17/16
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt471485315
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt48654908
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt491486755
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt50576810
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt51182454
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt531476810
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt541538085
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt56544676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02411370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt02411370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Liberty Global PLC
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt037462600
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt037462600
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15558533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27581076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt323690205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt428066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53275726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt612005907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt74342960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt86417810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt96603588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt102683859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1141416243
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1286744090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt137110050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt146302694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1528025377
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt167730109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1735601939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt187216786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt198321094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt209431380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt215812804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt222711276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt236069510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt246479835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25225010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Bloom Tree Offshore Fd Ltd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Bluemountain Credit Alt Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Bridgewater Prvt Invst Offshr
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Dodge & Cox Intl Stock Fd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Eton Park Overseas Fd Ltd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Goldentree Offshore Fd Ltd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6JPM Inflation Mgd Bd Fd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7Matthews Asia Div-Inst
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8Miura Global Fd Ltd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9Monarch Debt Recovry Fd Ltd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10OCH-ZIFF OZOFII Pvt Inv
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11SPDR S&P 500 ETF Trust
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12SPO Advisory Partners, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13Taconic Opp Offshore Fd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14Third Pt Offshore Fd Ltd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15Vanguard FTSE Dev Mkt
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16Vanguard FTSE Emrg Mkt
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17Vanguard MID-CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18Winton Ftrs Fd Ltd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19Matthews Pacific Tiger Inst
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20iShares Russell 2000 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21Aristeia International Ltd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22Matthews India-Inst
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23Mariner Atlantic Ltd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24PFM Healthcare Offshore Fd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25CRP VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt06349005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15558533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27581076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt323690205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt428066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53275726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt612005907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt74342960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt86417810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt96603588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt102683859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1141416243
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1286744090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt137110050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt146302694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1528025377
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt167730109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1735601939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt187216786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt198321094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt209431380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt215812804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt222711276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt236069510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt246479835
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25FMV
IRS990PF/AddressChangeInd0X
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IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt02507427
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt03599242
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0Excise Tax Provision
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1Partnership Income
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt0439187
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt011650944
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0439187
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt012090131
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt022900
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt022900
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt02507427
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt068825000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt068825000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0111658862
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt04249949
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt04249949
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt053055653
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0114954190
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt03599242
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt03599242
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt02425
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt02425
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt02507427
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt09911536
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt04492
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0852846
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0857338
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01294326
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01733513
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0681508
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0681508
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0205054
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0304169
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt068854817
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01739408
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt070693340
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt011650944
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0123748993
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt029817
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01739408
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01868340
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0112446763
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-10961904
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt113469331
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-10961904
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt113469331
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0101484859
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt113469331
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Sale of Publicly Traded Securities
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt02507427
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt053055653
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt043918786
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0657852498
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0604796845
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0613933712
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt029660407
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt029660407
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt029660407
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt029759522
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt099115
IRS990PF/DistributableAmountGrp/TotalTaxAmt099115
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0150924
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0250039
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt099115
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0150924
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt099115
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt099115
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0250039
IRS990PF/FMVAssetsEOYAmt0628633708
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt0140945
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt0146455
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt029398411
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt049400143

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Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$628,633,708
Liabilities
$14,699,996
Net assets
$613,933,712
Revenue
$123,748,993
Expenses
$70,693,340
Net income
$53,055,653
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
2018Detailed filing. Detailed filing data is available for this year.$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