Civic Intelligence

John H and Regina K Scully Foundation

990PF • Fiscal year 2022 • EIN 46-2014396

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 12, 2023

Organization Profile
PO Box 6106San Rafael, CA 94903

(419) 981-2966

Siviq Scores

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

Liabilities / Assets

10th percentile

0.00x

Higher debt load relative to assets than 10% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Source year 2022

Liabilities / Revenue

16th percentile

0.07x

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

2022 filings • $250M-$1B nonprofits • Source year 2022

Net Margin

2nd percentile

-447%

Higher net margin than 2% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Source year 2022

Top Officer Pay

9th percentile

$0

Higher top officer pay than 9% of similar nonprofits.

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

2022 filings • $250M-$1B nonprofits • Source year 2022

Asset Growth

5th percentile

-20%

Faster asset growth than 5% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Annualized from 2021 to 2022

Revenue Growth

5th percentile

-67%

Faster revenue growth than 5% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets10th percentile

Assets

Down

$667,132,826

Down $171,041,591 (-20%) from 2021

Net Assets

Down

$666,352,478

Down $168,681,740 (-20%) from 2021

Liabilities

Down

$780,348

Down $2,359,851 (-75%) from 2021

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin2nd percentile

Revenue

Down

$10,856,111

Down $21,923,040 (-67%) from 2021

Expenses

Up

$59,409,364

Up $28,898,058 (+95%) from 2021

Net Income

Down

-$48,553,253

Down $50,821,098 (-2241%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth5th 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

2022

Assets$667,132,826
Liabilities$780,348
Net Assets$666,352,478
Open 2022 Filing

Operations Trend

Revenue Growth5th 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

2022

Revenue$10,856,111
Expenses$59,409,364
Net Income-$48,553,253
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 12, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay9th 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
2023-11-12
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 1,008 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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AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Accounting Fees
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CompensationExplanation/CompensationExplanationGrp/PersonNm0Kenneth J Blum
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt0In 2022, the Foundation compensated Kramer Blum and Associates, Inc. $87,380 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).
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PersonNm0Making Waves Foundation
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PersonNm1Making Waves Foundation
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PersonNm2Artemis Rising Foundation
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0General Support
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1Construction
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2General Support
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0Making Waves Foundation has expended all of the funds granted in 2022.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/ResultsOfVerificationTxt1Making Waves Foundation has expended all of the funds granted in 2022.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/ResultsOfVerificationTxt2Artemis Rising Foundation has expended all of the funds granted in 2022.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.
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0Campbell Soup Co SR NTS 3.65% 3/16/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AT&T Inc. SR NTS Var RT 11/30/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2CVS Health Corp 2.125% DTD 5/25/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3Goldman Sachs Group Inc 3.2% DTD 2/23/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4HP Enterprise Co 4.45% 10/2/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5Aetna Inc Sr Nts 2.8% DTD 6/9/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6AMER Express Co SR NTS VAR 2/27/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7Amern Honda Fin Sr NTS MTN 1.95% 1/10/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8Bk of Amer Corp Sr NTS Var Rt
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9Ebay Inc. Sr NTS Var Rt DTD 6/6/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10Global Payments Inc Sr Nts 4% 5/11/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11Shell Intl Fin Var Rts 11/13/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12Starbucks Corp Sr Nts 1.3% DTD 5/7/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13Toyota Mtr Cr Corp Sr Nts Mtn Var 1/11/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14UTD Parcel Svc Sr Nts Var Rt 11/14/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15Walt Disney Co VAR 9/6/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16Zoetis Inc Sr NTS 3.25% DTD 10/30/13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17Oracle Corp 2.625% 2/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18Energy Transfer LP 4.25% 3/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19Illumina Inc 0.55% 3/23/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20JP Morgan Chase & Co 3.375% 5/1/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21Microsoft Corp 2.375% 5/1/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22General Motors Finl Co 4.25% 5/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23Prin Finl Grp 3.125% 5/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24American Tower Corp 3.0% 6/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25Dell Int LLC/EMC Corp 5.45% 6/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26L3Harris Tech Inc 3.85% 6/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27CNH Indl Cap LLC 1.95% 7/2/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28Crown Castle Intl Corp 3.15% 7/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29Intuit Inc 0.65% 7/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30GA Power Co 2.1% 7/30/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31Comerica Inc 3.7% 7/31/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32Humana Inc 0.65% 8/3/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33Conagra Brands Inc Sr Nts 0.5% 8/11/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34McCormick & Co 3.5% 9/1/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35Oracle Corp 2.4% 9/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36Fortune Brands Home & Se 4.0% 9/21/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37Fiserv Inc 3.8% 10/1/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38Anheuser-Busch Inbev VAR 1/12/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39Morgan Stanley VAR 1/25/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40Phillips 66 0.9% DTD 2/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41Comcast Corp 3.7% 4/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42Salesforce.com 0.625% 7/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43CSX Corp 3.4% 8/1/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44REP Services Inc 2.5% 8/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45Marvell Technology Group SR NTS 4.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46JP Morgan Chase & Co SR NTS 2.7% 5/18/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47Beam Inc 3.25% DTD 6/10/13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48Ingersoll-Rand GL HLD CO 4.25% DTD 6/10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49Roper Technologies Inc SR NTS 3.65% 9/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50Thermo Fisher Scientific SR NTS 0.797%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51Abbvie Inc SR NTS 3.75% 11/14/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52Thomson Reuters Corp 4.3% 11/23/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53AL PWR Co SR NTS 3.55% 12/1/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54Goldman Sachs Group Iinc 1.217% 12/6/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55American Tower Corp 5.0% 2/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56AMER Express Co SR NTS 3.4% 2/22/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57McKesson Corp SR NTS 3.796 3/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58Conagra Brands Inc SR NTS 4.3% 5/1/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59Kinder Morgan Ener Part 4.3% DTD 5/2/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60BK of NY Mellon Corp SR NTS 3.4% 5/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61Amgen Inc SR NTS 3.625% 5/22/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62McDonald's Corp SR NTS MTN 3.25% 6/10/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63Bristol-Myers Squibb Co SR NTS 2.9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64Walgreens Boots Alliance SR NTS 3.8%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65Boardwalk Pipelines LP 4.95% 12/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66Waste Mgmt Inc 3.125% 3/1/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67Campbell Soup Co SR NTS 3.95% 3/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68Autodesk Inc Sr Nts 4.375% 6/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69NetApp Inc SR NTS 1.875% DTD 6/22/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70Sherwin-Willliams Co Sr Nts 3.45% 8/1/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71Raytheon Tech Corp SR NTS 3.95% 8/16/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72Roper Technologies Inc SR NTS 1.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73PNC BK NA MTTN 4.2% 11/1/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74Marvel Technology Inc 4.2% DTD 12/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75Cap One Finl Co SR NTS 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0238347
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1142035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2960610
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3299248
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4596442
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51095345
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7988327
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8976324
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9405062
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10993956
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt111101225
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12993350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13244974
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt141788418
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15667367
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt161318075
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25158100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26659106
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27344031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28625918
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29978399
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30178835
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt311240817
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt321704867
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33291480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34446214
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35980136
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36464645
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37989344
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3814014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39993292
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt401672507
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41984757
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42938017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43975642
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44958287
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45218392
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46495778
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47415963
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48997682
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49247333
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50967800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51989990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt52237325
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53542769
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54482657
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55498157
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt451770574
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47357525
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49559964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Liberty Global PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1General Motors Finl Co DTD 9/16/20
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2American Intl Group
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Allstate Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4American Equity Investment
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Aspen Insurance Hldg Ltd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Athene Holding Ltd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Bank of America Corp DTD 10/23/14
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Capital One Finl Co Var
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Centerpoint Energy Inc DTD 8/22/18
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Citigroup Inc DTD 4/25/16
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Citigroup Inc DTD 12/13/12
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Citizens Financial Group
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Discover Finl Svcs DTD 10/31/17
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Fifth Third Bancorp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15General Electric Co DTD 1/20/16
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16General Motors Finl Co DTD 9/20/17
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Goldman Sachs Group DTD 6/17/19
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Goldman Sachs Group DTD 7/27/16
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Keycorp Var Rt Perp DTD 9/9/16
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Morgan Stanley

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Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$667,132,826
Liabilities
$780,348
Net assets
$666,352,478
Revenue
$10,856,111
Expenses
$59,409,364
Net income
-$48,553,253
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