Civic Intelligence

John H and Regina K Scully Foundation

990PF • Fiscal year 2019 • EIN 46-2014396

Jan 01, 2019 to Dec 31, 2019 • Filed on Jul 13, 2020

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

15th percentile

0.01x

Higher debt load relative to assets than 15% of similar nonprofits.

2019 filings • $250M-$1B nonprofits • Source year 2019

Liabilities / Revenue

14th percentile

0.06x

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

2019 filings • $250M-$1B nonprofits • Source year 2019

Net Margin

93rd percentile

52%

Higher net margin than 93% of similar nonprofits.

2019 filings • $250M-$1B nonprofits • Source year 2019

Top Officer Pay

9th percentile

$97,500

Higher top officer pay than 9% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

2019 filings • $250M-$1B nonprofits • Source year 2019

Asset Growth

88th percentile

19%

Faster asset growth than 88% of similar nonprofits.

2019 filings • $250M-$1B nonprofits • Annualized from 2018 to 2019

Revenue Growth

93rd percentile

43%

Faster revenue growth than 93% of similar nonprofits.

2019 filings • $250M-$1B nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$745,115,616

Up $116,481,908 (+19%) from 2018

Net Assets

Up

$734,546,068

Up $120,612,356 (+20%) from 2018

Liabilities

Down

$10,569,548

Down $4,130,448 (-28%) from 2018

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin93rd percentile

Revenue

Up

$177,202,304

Up $53,453,311 (+43%) from 2018

Expenses

Up

$85,055,449

Up $14,362,109 (+20%) from 2018

Net Income

Up

$92,146,855

Up $39,091,202 (+74%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth88th 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

2019

Assets$745,115,616
Liabilities$10,569,548
Net Assets$734,546,068
Open 2019 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

2019

Revenue$177,202,304
Expenses$85,055,449
Net Income$92,146,855
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jul 13, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay9th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lori Kulvin CrawfordCFO/Sec'TaryPT$97,500-$97,500
John ScullyPres/Director-$0--
Ronald A CohanDirector-$0--
Eli WeinbergDirector-$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
2020-07-13
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 867 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/Amt023800
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Accounting Fees
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt023800
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0No
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt0Various
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt076380000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt076380000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02019-01-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PersonNm0Making Waves Foundation
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0Construction and General Support
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0Making Waves Foundation has expended all of the funds granted in 2019. The expenses were verified by reports provided by the recipient. No portion of the funds were diverted from the purpose of the grant(s) to the knowledge of the grantor.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt03045 Research Drive
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0Richmond
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd094806
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt02019-12-31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0American Express Co Sr 3.0% DTD 2/22/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1Amgen Inc. 3.625% DTD 5/15/12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2Apple Inc SR Var Rt 2/9/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3Citigroup Inc 2.35% DTD 8/2/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4Goldman Sachs Group Inc 2.350% DTD 9/27/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5Morgan Stanley MTB 2.625% DTD 11/17/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6ABBVIE INC 2.500% DTD 05/14/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7American Tower Corp 2.8% DTD 5/7/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8Autodesk 3.125% DTD 06/05/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9BP CAPITAL MKT PLC 2.315% DTD 02/13/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10Broadcom CRP 2.2% DTD 2/14/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11Campbell Soup Co 3.3% DTD 11/17/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12CATERPILLAR FINL SVC 2.1 DTD 1/12/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13Charter Communication 3.579% DTD 7/23/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14CHEVRON CORP 2.419% DTD 11/17/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15Constellation Brands Inc 2.7% DTD 5/9/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16EOG RESOURCES INC 4.4% DTD 05/20/10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17Ford Motor Credit Co 2.459% DTD 3/27/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18General Motors Fincl 3.2% DTD 7/13/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19KRAFT HEINZ FOODS CO 2.800% DTD 7/2/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20Marriott International 2.3% DTD 6/10/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21Molson Coors Brewing Co .25% DTD 9/15/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22Regions Financial Corp 3.2% DTD 2/8/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23Zimmer Holdings Inc. 2.7% DTD 3/19/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24Abbvie inc Sr NTS 3.375% DTD 9/13/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25Alibaba Group Holdings 3.125% DTD 11/25/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26American Intl Group 3.3% DTD 2/26/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27American Tower Corp 3.45% DTD 8/7/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28AT&T Inc 3.2% DTD 2/9/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29AT&T Inc Sr NTS 3.0% DTD 5/04/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30BBVA USA (prev: Compass Bank) Sr Notes 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31Beam Inc 3.25% DTD 5/21/12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32Becton Dickinson & Co Sr NTS 2.894% DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33Boston Scientific Corp 3.375% DTD 5/12/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34Broadcom CRP/CaymN 3.0% DTD 2/14/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35Canadian Natl Resources 3.45% 11/16/11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36Capital One NA 2.25% DTD 9/13/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37Capitol One Financial Co 4.34% 7/19/111
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38Cardinal Health Inc. 2.616% DTD 6/12/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39Celgene Corp 3.55% DTD 8/12/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40Cigna Corp 144A 3.9% DTD 10/11/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41Citibank NA Var Rt 5/22/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42CVS Health Corp 2.125% DTD 5/25/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43Eastman Chem Co Sr NTS 3.5% DTD 11/6/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44Ebay Inc 3.8% DTD 3/9/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45Enterprise Products Oper 4.05% 8/24/11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46Ford Motor Credit Co 3.219% DTD 1/9/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47Goldman Sachs Group Inc 3% DTD 1/26/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48HP Enterprise Co Sr NTS VAR Rate DTD 9/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49Interpublic Group Cos SR 3.75% 9/21/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50Keurig Dr Pepper Snapple Group 2.53% DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51Kinder Morgan/El Paso Pipeline Part 5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52Kraft Heinz Foods Co 3.375% DTD 6/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53Lyondellbasell Ind 6% DTD 5/15/12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54McKesson Corp Sr NTS 3.65% DTD 11/30/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55Mizuho Financial Group 100.5676 DTD 9/11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56Moody's Corp Sr NTS 3.25% DTD 6/7/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57Netapp Inc 3.375% DTD 6/5/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58ONEOK Partners LP 3.375% DTD 9/13/12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59Phillips 66 4.3% DTD 10/1/12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60Republic Services Inc 5.25% DTD 8/2/10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61Rockwell Collins Inc. 2.8% DTD 4/10/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62Truist/Suntrust Bk 100.2987 DTD7/26/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63Verizon Communications 101.5865 3/16/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64Wellpoint Inc 3.7% DTD 8/15/11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65William Partners LP 3.6% DTD 3/3/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66Zions Bancorp NA Sr NTS 3.35% DTD 3/4/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt01011790
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1401950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2655356
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3452660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4903366
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51365768
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt61502250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7100287
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8250805
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt91500330
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10500300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11811712
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt121000020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13503175
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt141506585
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15404852
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16978612
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17750225
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18502280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19194307
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20602610
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21184920
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22809888
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23550352
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt241025680
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25815816
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26557903
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27869312
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28511955
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29532316
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt301017120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31815552
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32304857
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33774150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt341014400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt351034957
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36251058
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37780893
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt381009770
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39681437
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt401035250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41752805
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt421001510
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43823444
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44869064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt451042090
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46352447
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47961685
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48150019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49513780
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt501006320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51833720
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt521017560
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53849624
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt541013910
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt551008420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt56651674
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt57914823
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt581244715
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt591573935
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt601060430
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt61813744
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt62501565
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt631423394
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt641022960
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt651233408
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt66256420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt01011790
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1401950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2655356
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3452660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4903366
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt51365768
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt61502250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7100287
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8250805
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt91500330
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10500300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11811712
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt121000020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13503175
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt141506585
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15404852
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16978612
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17750225
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18502280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19194307
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20602610
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21184920
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22809888
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23550352
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt241025680
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25815816
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26557903
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt27869312
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt28511955
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29532316
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt301017120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31815552
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt32304857
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt33774150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt341014400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt351034957
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt36251058
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt37780893
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt381009770
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt39681437
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt401035250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt41752805
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt421001510
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt43823444
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt44869064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt451042090
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt46352447
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt47961685
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt48150019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt49513780
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt501006320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt51833720
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt521017560
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt53849624
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt541013910
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt551008420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt56651674
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt57914823
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt581244715
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt591573935
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt601060430
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt61813744
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt62501565
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt631423394
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt641022960
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt651233408
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt66256420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt011730069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11081804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2530450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3855302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4496353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53626325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62095705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71491075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83158914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9435625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10538783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111816425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121620249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131322271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142152012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151189535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161567550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171397500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt182077461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt192309366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt202202255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21806507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt221704671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23698888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24266210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt252025914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt261886883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27774784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281511875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt291428000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt301031469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311490919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt321067589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt333137250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt346156676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt351650125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt011730069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11081804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2530450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3855302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4496353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53626325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62095705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71491075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83158914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9435625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10538783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111816425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121620249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131322271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt142152012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt151189535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt161567550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt171397500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt182077461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt192309366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt202202255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21806507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt221704671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23698888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24266210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt252025914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt261886883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27774784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt281511875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt291428000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt301031469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt311490919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt321067589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt333137250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt346156676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt351650125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Liberty Global PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Allstate Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2American Equity Investment
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Aspen Insurance Hldg Ltd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Athene Holding Ltd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Bank of America Corp DTD 10/23/14
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Capital One Finl Co DTD 5/14/15
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Centerpoint Energy Inc DTD 8/22/18
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Citigroup Inc DTD 4/25/16
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Citigroup Inc DTD 12/13/12
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Citizens Financial Group
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Discover Finl Svcs DTD 10/31/17
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Fifth Third Bancorp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13General Electric Co DTD 1/20/16
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14General Motors Finl Co DTD 9/20/17
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Goldman Sachs Group DTD 4/23/15
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Goldman Sachs Group DTD 6/17/19
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Goldman Sachs Group DTD 7/27/16
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Keycorp Var Rt Perp DTD 9/9/16
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Metlife Inc DTD 6/1/15
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Morgan Stanley
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Morgan Stanley
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22PNC Financial Svc DTD7/27/11
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Progressive Corp DTD 3/14/18
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Regions Financial Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Regions Financial Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26St Str Corp DTD 5/21/15
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27State Street Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Truist Fin Corp DTD 7/29/19
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Truist Fin Corp DTD 12/9/19
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30US Bancorp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31US Bancorp DTD 11/23/15
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Voya Financial Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Wells Fargo & Co DTD 1/23/15
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Vail Resorts
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Voya Financial Inc DTD 9/12/18
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt013603700
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt013603700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt07342218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12099345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27631811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4177263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt512502119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt67176795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt77083164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt87652660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt97419832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt107357183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1129890348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1215384619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1345907899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt147433422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1513516278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1611669132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt176116875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt186718626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt196557785
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20840208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2113629174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2220205132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2356753567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt242794425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt259175990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2617445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2711506
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Bloom Tree Offshore Fd Ltd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Bluemountain Credit Alt Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Bridgewater Prvt Invst Offshr
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Eton Park Overseas Fd Ltd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Goldentree Offshore Fd Ltd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5JPM Inflation Mgd Bd Fd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6Miura Global Fd Ltd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7Monarch Debt Recovry Fd Ltd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8OCH-ZIFF OZOFII Pvt Inv
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9Taconic Opp Offshore Fd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10Third Pt Offshore Fd Ltd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11Vanguard FTSE Dev Mkt
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12Vanguard FTSE Emrg Mkt
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13Vanguard MID-CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14Winton Ftrs Fd Ltd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15Matthews Pacific Tiger Inst
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16iShares Russell 2000 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17Aristeia International Ltd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18Mariner Atlantic Ltd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19PFM Healthcare Offshore Fd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20CRP VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21Artisan International Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22Artisan Intl Value Fd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23Fidelity 500 Index Fd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24iShares MSCI India
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25The Canyon Value Realization Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26SPO Partners & Co Liquidating Trust-Endw
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27SPO Partners & Co Liquidating Trust
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt07342218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12099345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27631811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4177263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt512502119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt67176795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt77083164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt87652660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt97419832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt107357183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1129890348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1215384619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1345907899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt147433422

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$745,115,616
Liabilities
$10,569,548
Net assets
$734,546,068
Revenue
$177,202,304
Expenses
$85,055,449
Net income
$92,146,855
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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2019 filings • $250M-$1B nonprofits