Civic Intelligence

John H and Regina K Scully Foundation

990PF • Fiscal year 2023 • EIN 46-2014396

Jan 01, 2023 to Dec 31, 2023 • Filed on Oct 21, 2024

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

12th percentile

0.00x

Higher debt load relative to assets than 12% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Source year 2023

Liabilities / Revenue

24th percentile

0.15x

Higher debt load relative to revenue than 24% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Source year 2023

Net Margin

1st percentile

-506%

Higher net margin than 1% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Source year 2023

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.

2023 filings • $250M-$1B nonprofits • Source year 2023

Asset Growth

38th percentile

2.1%

Faster asset growth than 38% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Annualized from 2022 to 2023

Revenue Growth

65th percentile

11%

Faster revenue growth than 65% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$681,185,847

Up $14,053,021 (+2.1%) from 2022

Net Assets

Up

$679,365,997

Up $13,013,519 (+2.0%) from 2022

Liabilities

Up

$1,819,849

Up $1,039,501 (+133%) from 2022

Revenue And Expenses
Liabilities / Revenue24th percentileNet Margin1st percentile

Revenue

Up

$12,086,785

Up $1,230,674 (+11%) from 2022

Expenses

Up

$73,197,823

Up $13,788,459 (+23%) from 2022

Net Income

Down

-$61,111,038

Down $12,557,785 (-26%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth38th 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

2023

Assets$681,185,847
Liabilities$1,819,849
Net Assets$679,365,997
Open 2023 Filing

Operations Trend

Revenue Growth65th 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

2023

Revenue$12,086,785
Expenses$73,197,823
Net Income-$61,111,038
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Oct 21, 2024
Return Version
2023v5.1
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
2024-10-21
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 889 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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CompensationExplanation/CompensationExplanationGrp/PersonNm0Kenneth J Blum
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt0In 2023, the Foundation compensated Kramer Blum and Associates, Inc. $126,912 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/PersonNm3Artemis Rising Foundation
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0Making Waves Foundation has expended all of the funds granted in 2023.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 2023.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 2023.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/ResultsOfVerificationTxt3Artemis Rising Foundation has expended all of the funds granted in 2023.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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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt13025 Research Drive
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt2PO Box 6106
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt3PO Box 6106
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0Bk of Amer Corp Sr NTS Var Rt
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1L3Harris Tech Inc 3.85% 6/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2Anheuser-Busch Inbev VAR 1/12/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3BK of NY Mellon Corp SR NTS 3.4% 1/29/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4Waste Mgmt Inc 3.125% 3/1/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5Campbell Soup Co SR NTS 3.95% 3/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6Autodesk Inc Sr Nts 4.375% 6/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7Sherwin-Willliams Co Sr Nts 3.45% 8/1/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8Roper Technologies Inc SR NTS 1.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9Parker-Hannifin Corp 3.65% 6/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10Parker-Hannifin Corp 3.3% 11/21/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11Gen Dynamics Corp 2.375% 11/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12Genuine Parts Co 1.75% 2/1/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13Carrier Global Corp 2.242% 2/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14Boeing Co 4.875% 5/1/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15Huntington Ingalls Indus 3.844% 5/1/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16Lennox Intl Inc 1.35% 8/1/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17Equinix Inc 1% 9/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18Applied Materials Inc 3.9% 10/1025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19Plains All Amer Pipeline 4.65% 10/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20Stryker Corp 3.375% 11/1/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21Zoetis Inc 5.4% 11/14/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22JPMorgan Chase & Co DTD 12/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23Anheuser-Busch Co/Inbev 3.65% 2/1/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24McKesson Corp 5.25% 2/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25Norfolk Southern Corp 2.9% 6/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26McDonald's Corp 4.8% 8/14/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27Williams Companies Inc 5.3% 8/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28Ingersoll-Rand GL HLD Co 3.75% 8/21/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29Crown Castle Inc 4.8% 9/1/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30Roper Technologies Inc 4.2% 9/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31Citibank NA 5.803% 9/29/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32Conagra Brands Inc 4.85% 11/1/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33RTX Corp 4.125% 11/16/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34Baxter Intl Inc 2.272% 12/1/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35Cubesmart Lp 2.25% 12/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36Humana Inc 3.7% 3/23/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37Goldman Sachs Group Inc DTD 5/1/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38Boardwalk Pipelines Lp 4.8% 5/3/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39IBM Corp 3.5% 5/15/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40Cabot Corp 4% 7/1/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41Amern Express Co DTD 7/27/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42Constellation Brands Inc 3.15% 8/1/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43Amern Tower Corp 3.8% 8/15/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44Amgen Inc 4.05% 8/18/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45Walt Disney Company 2% 9/1/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46Oracle Corp 6.15% 11/9/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47Abbvie Inc 3.2% 11/21/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48L3Harris Tech Inc 2.9% 12/15/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49Phillips 66 3.15% 12/15/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50PNC Finl Services 2.55% 1/22/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51CSX Corp 2.4% 2/15/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52REP Services Inc 2.3% 3/1/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53CVS Health Corp 3.75% 4/1/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54Boeing Co 5.15% 5/1/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55Becton Dickinson & Co 2.823% 5/20/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56Vulcan Materials Co 3.5% 6/1/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57NetApp Inc 2.7% 6/22/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58Thermo Fisher Scientific 4.977% 8/10/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59Servicenow Inc 1.4% 9/1/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60Broadcom Inc 4.15% 11/15/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61Walt Disney Company 2.65% 1/13/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62Bristol-Myers Squibb Co 5.75% 2/1/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63Kinder Morgan Inc 2% 2/15/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64Kraft Heinz Foods Co 4.25% 3/1/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65Cencora Inc 2.7% 3/15/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66RTX Corp 6% 3/15/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67Illumina Inc 2.55% 3/23/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68Marriott Intl 2.85% 4/15/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69Whirlpool Corp 2.4% 5/15/831
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70Gen Motors Finl Co 2.7% 6/10/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71SalesForce Inc 1.95% 7/15/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72Transcanda Pipelines 2.5% 10/12/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0993505
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1490065
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt214001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3951259
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4783225
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5590660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6681582
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7729443
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8701040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9495212
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10490723
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11731576
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12480088
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13532976
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14547244
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15293676
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16941256
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17932856
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18986000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19148377
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20973342
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt211008151
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt221000637
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23292579
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt241000009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25959770
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26508625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt271023552
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28584803
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt291233368
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30491252
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31939716
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt321497495
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33976974
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34895117
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35441504
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40474159
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42929374
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43569604
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44195800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45709823
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt461075753
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47934790
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48542189
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt491600851
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50874773
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51706677
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt52879239
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt531034773
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54509005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55893767
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt561023144
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt57882942
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt581024457
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt591068722
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt60955180
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt61711794
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt62856685
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt63830089
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt64979556
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt65701642
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt661491410
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt67761061
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt68778926
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt69832491
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt701006149
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt711110324
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt721003005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0993505
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1490065
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt214001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3951259
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4783225
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5590660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6681582
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7729443
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8701040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9495212
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10490723
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11731576
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12480088
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13532976
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14547244
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15293676
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16941256
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17932856
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18986000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19148377
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20973342
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt211008151
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt221000637
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23292579
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt241000009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25959770
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26508625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt271023552
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt28584803
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt291233368
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt30491252
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31939716
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt321497495
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt33976974
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt34895117
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt35441504
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt36960607
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt37483664
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt38979340
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt391239474
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt40474159
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt411020757
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt42929374
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt43569604
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt44195800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt45709823
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt461075753
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt581024457
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt591068722
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt60955180
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt62856685
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt661491410
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt67761061
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt68778926
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt69832491
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt701006149
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt711110324
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt721003005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt018231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18234576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28329813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt328731426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt431191612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt543545788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt622033415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt725395033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt810909717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt911249521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1011026378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112306348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1228248670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1329488424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14196833953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1510126661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt165613968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt178381580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1811870253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt198921022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt205901840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2110840407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt226479598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt236905835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2418386901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2510874073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26590203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt275635567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Bluemountain Credit Alt Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Taconic Opp Offshore Fd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Third Pt Offshore Fd Ltd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Vanguard FTSE Dev Mkt
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Vanguard FTSE Emrg Mkt
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Vanguard MID-CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6Matthews Pacific Tiger Inst
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7iShares Russell 2000 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8Aristeia International Ltd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9Mariner Atlantic Ltd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10PFM Healthcare Offshore Fd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11CRP VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12Artisan International Fund-INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13Artisan Intl Value Fd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14Fidelity 500 Index Fd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15The Canyon Value Realization Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16T Rowe Price New Asia
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17BW Private Investors Offshore Ltd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18Coatue Offshore Fund Ltd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19Sculptor OF II Private Investors
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20Vanguard Tot Bd MKt Idx
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21RC II Private Investors
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22SVSS V Private Investors
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23Brevan Howard Fund Limited Class J2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24Lord Abbett Shrt Dur Inc-F3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25Vanguard Total Bond Market
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26Brep X - Onshore Direct Class A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27VP Dislocation Fund II Private
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt018231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18234576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28329813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt328731426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt431191612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt543545788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt622033415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt725395033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt810909717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt911249521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1011026378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt112306348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1228248670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1329488424
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1811870253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt198921022
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt226479598
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2510874073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26590203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt275635567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt013039355
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-1384185
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0Partnership Income

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Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$681,185,847
Liabilities
$1,819,849
Net assets
$679,365,997
Revenue
$12,086,785
Expenses
$73,197,823
Net income
-$61,111,038
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
2023Detailed filing. Detailed filing data is available for this year.$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