Civic Intelligence

Dennis & Phyllis Washington Foundation

990PF • Fiscal year 2014 • EIN 36-3606913

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 16, 2015

Organization Profile
PO Box 16630Missoula, MT 59808-6630

(406) 523-1300

Siviq Scores

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

Liabilities / Assets

15th percentile

0.02x

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

2014 filings • $250M-$1B nonprofits • Source year 2014

Liabilities / Revenue

21st percentile

0.16x

Higher debt load relative to revenue than 21% of similar nonprofits.

2014 filings • $250M-$1B nonprofits • Source year 2014

Net Margin

96th percentile

69%

Higher net margin than 96% of similar nonprofits.

2014 filings • $250M-$1B nonprofits • Source year 2014

Top Officer Pay

4th percentile

$0

Higher top officer pay than 4% of similar nonprofits.

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

2014 filings • $250M-$1B nonprofits • Source year 2014

Asset Growth

78th percentile

12%

Faster asset growth than 78% of similar nonprofits.

2014 filings • $250M-$1B nonprofits • Annualized from 2013 to 2014

Revenue Growth

77th percentile

14%

Faster revenue growth than 77% of similar nonprofits.

2014 filings • $250M-$1B nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$660,074,008

Up $71,721,788 (+12%) from 2013

Net Assets

Up

$644,597,698

Up $63,157,165 (+11%) from 2013

Liabilities

Up

$15,476,310

Up $8,564,623 (+124%) from 2013

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin96th percentile

Revenue

Up

$96,041,105

Up $11,937,292 (+14%) from 2013

Expenses

Up

$29,763,367

Up $15,972,090 (+116%) from 2013

Net Income

Down

$66,277,738

Down $4,034,798 (-5.7%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth78th percentile

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

$1.5B$1.0B$500M$0Assets 2010: $373,246,977Liabilities 2010: $8,561,077Net Assets 2010: $364,685,9002010Assets 2011: $436,814,858Liabilities 2011: $1,930,847Net Assets 2011: $434,884,0112011Assets 2012: $499,978,077Liabilities 2012: $3,286,608Net Assets 2012: $496,691,4692012Assets 2013: $588,352,220Liabilities 2013: $6,911,687Net Assets 2013: $581,440,5332013Assets 2014: $660,074,008Liabilities 2014: $15,476,310Net Assets 2014: $644,597,6982014Assets 2015: $656,585,070Liabilities 2015: $7,103,266Net Assets 2015: $649,481,8042015Assets 2016: $741,426,610Liabilities 2016: $32,970,950Net Assets 2016: $708,455,6602016Assets 2017: $854,689,496Liabilities 2017: $24,559,058Net Assets 2017: $830,130,4382017Assets 2018: $866,013,500Liabilities 2018: $21,529,985Net Assets 2018: $844,483,5152018Assets 2019: $1,000,309,858Liabilities 2019: $35,256,325Net Assets 2019: $965,053,5332019Assets 2020: $1,024,973,213Liabilities 2020: $31,704,790Net Assets 2020: $993,268,4232020Assets 2021: $1,067,781,913Liabilities 2021: $41,673,144Net Assets 2021: $1,026,108,7692021Assets 2022: $979,809,616Liabilities 2022: $46,693,800Net Assets 2022: $933,115,8162022Assets 2023: $1,052,645,253Liabilities 2023: $48,046,568Net Assets 2023: $1,004,598,6852023Assets 2024: $1,065,856,949Liabilities 2024: $43,029,864Net Assets 2024: $1,022,827,0852024

Highlighted filing

2014

Assets$660,074,008
Liabilities$15,476,310
Net Assets$644,597,698
Open 2014 Filing

Operations Trend

Revenue Growth77th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$200M$100M$0-$100MExpenses 2010: $6,807,3302010Expenses 2011: $15,155,1942011Expenses 2012: $6,374,2432012Revenue 2013: $84,103,813Expenses 2013: $13,791,277Net Income 2013: $70,312,5362013Revenue 2014: $96,041,105Expenses 2014: $29,763,367Net Income 2014: $66,277,7382014Revenue 2015: $81,164,082Expenses 2015: $27,829,888Net Income 2015: $53,334,1942015Revenue 2016: $68,496,084Expenses 2016: $58,521,310Net Income 2016: $9,974,7742016Revenue 2017: $106,688,741Expenses 2017: $26,994,238Net Income 2017: $79,694,5032017Revenue 2018: $86,194,616Expenses 2018: $31,714,737Net Income 2018: $54,479,8792018Revenue 2019: $74,818,907Expenses 2019: $50,807,412Net Income 2019: $24,011,4952019Revenue 2020: $135,352,040Expenses 2020: $52,856,987Net Income 2020: $82,495,0532020Revenue 2021: $46,790,438Expenses 2021: $52,487,297Net Income 2021: -$5,696,8592021Revenue 2022: $14,908,793Expenses 2022: $61,633,129Net Income 2022: -$46,724,3362022Revenue 2023: -$22,884,591Expenses 2023: $53,279,581Net Income 2023: -$76,164,1722023Revenue 2024: $23,741,757Expenses 2024: $50,639,590Net Income 2024: -$26,897,8332024

Highlighted filing

2014

Revenue$96,041,105
Expenses$29,763,367
Net Income$66,277,738
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 16, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay4th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PHYLLIS J WASHINGTONDirectorPT$0--
LAWRENCE R SIMKINSPresident/Director-$0--
MIKE HALLIGANExec. Director/SecretaryPT$0--
BRIAN T SHERIDANDirector-$0--
WILLIAM H BRODSKYDirector-$0--
ROLIN ERICKSONDirector-$0--
PAUL W KEIPERVice President-$0--
Filing and Contact Details

Filer

Filer Name
Dennis & Phyllis Washington Foundation
EIN
36-3606913
Phone
4065231300
Address
PO BOX 16630, MISSOULA, MT 59808-6630

Signing Officer

Name
Mike Halligan
Title
Executive Director
Phone
4065231300
Signed
2015-11-16
Discuss with paid preparer
Yes

Preparer

Firm
Clark Nuber
Address
10900 NE 4TH STREET SUITE 1700, BELLEVUE, WA 98004
Preparer
Jane M Searing
Phone
4254544919
Raw XML AppendixShowing 400 of 4,860 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/Amt0199778
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0216847
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt2TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt3TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt4TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt5TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt6TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt7TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt8TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0CANADIAN COAST GUARD AUXILARY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1COVENANT HOUSE VANCOUVER
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt2VANCOUVER MARITIME MUSEUM SOCIETY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt3VARIETY - THE CHILDREN'S CHARITY OF BC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt4BUTTE TRAP AND SKEET CLUB
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt5JOHN T SESSIONS HISTORIC FLIGHT FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt6BREAKFAST EXCHANGE CLUB FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt7MISSOULA DOWNTOWN ASSOCIATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt8KNIGHTS OF COLUMBUS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt05/28/15
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt15/27/15
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt27/15/15
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt38/3/14
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt48/1/15
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt511/11/2014
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt67/4/14
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt712/31/14
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt812/31/14
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt092516
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt12646
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt293681
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt39278
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt42500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt55000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt61000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt720000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt8500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt06040 EAST SOOKE ROAD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt1575 DRAKE STREET
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt21905 OGDEN AVENUE IN VANIER PARK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt34300 STILL CREEK DRIVE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm0SOOKE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm1VANCOUVER
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm2VANCOUVER
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm3BURNABY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd0CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd1CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd2CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd3CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd0V9Z 0Z7
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd1V6B 4K8
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd2V6J 1A3
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd3V5C 6C6
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm0BRITISH COLUMBIA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm1BRITISH COLUMBIA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm2BRITISH COLUMBIA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm3BRITISH COLUMBIA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt092516
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt12646
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt293681
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt39278
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt42500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt55000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt61000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt720000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt8500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02014-05-19
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12014-12-29
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22014-07-25
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt32014-05-19
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt42013-11-26
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt52014-01-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt62014-05-21
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt72014-08-28
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt82014-03-13
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0TO ASSIST WITH COSTS OF PERSONNEL TRAINING AND EQUIPMENT PURCHASES FOR STATIONS 1, 2, 8, 10, 35 AND 63.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1TO ASSIST WITH DIRECT COSTS OF OPERATING PROGRAMS AND SERVICES FOR HOMELESS AND AT-RISK YOUTH.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2TO ASSIST WITH COSTS OF EXPANDING EDUCATIONAL PROGRAMMING.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3TO ASSIST WITH COSTS OF THE VARIETY CAR RALLY.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt4PURCHASE TARGETS AND AMMUNITION SUPPLIED AT NO COST TO 4H USERS AND UPDATING THE BUTTE MEDAL.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt5FUNDS TO INTEGRATE HANDS-ON LEARNING IN STEM WITH AEROSPACE AND FLIGHT INSTRUCTION BOTH IN THE CLASSROOM AND IN THE FIELD.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt6GOLD SPONSOR-FIELD OF HONOR
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt7LIGHT OUR BRIDGES MISSOULA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt85-8TH GRADE STUD. EDUC-BULLYING
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt3THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt4THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt5THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt6THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt7THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt8THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt0PO BOX 4402
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt110719 BERNIE WEBBER DRIVE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt2PO BOX 2224
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt3101 EAST MAIN STREET
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt42030 HIGHLAND
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0BUTTE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1EVERETT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm2BILLINGS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm3MISSOULA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm4HELENA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0MT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd1WA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd2MT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd3MT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd4MT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd059702
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd198204
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd259103
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd359802
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd459601
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt02015-05-28
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt12015-05-27
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt22015-07-15
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt32014-08-03
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt42014-11-14
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt52014-11-11
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt62014-07-04
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt72014-11-30
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt82014-04-30
ExplnOfNonFilingWithAGStmt/ExplanationTxt0THE MONTANA ATTORNEY GENERAL'S OFFICE DOES NOT REQUIRE A COPY OF THE FORM 990-PF TO BE FILED WITH THEM.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0COMWLTH BK AUSTRALIA NY BRH MEDIUM 1.9 DUE 09-18-201
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1PVTPL MACQUARIE BK LTD S 1.6% DUE 10-27-2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2WESTPAC BKG CORP 1.5% DUE 12-01-2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3WESTPAC BKG CORP 2% DUE 08-14-2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4CANADIAN NAT RES LTD NT FLTG DUE 03-30-2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5ENBRIDGE INC SR NT FLTG RATE DUE 06-02-2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6XSTRATA FIN CDA STEP CPN 2.7% DUE 10-25-2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7BPCE S A MEDIUM TERM NTS BOOK ENTRY 3/A2TRANCHE # TR 1 VAR RT DUE 04-25-2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8CREDIT AGRICOLE S A MEDIUM TERM SR BK NTS BOOK ENTRY 144A VAR RT 10-03-201
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9DEXIA CREDIT LOCAL SA NY 1.5% MTN 07/10/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10EDF S A NT FLTG 144A DUE 01-20-2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11BAYER US FIN LLC FLTG RT .5356% DUE 10-06-2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12INTESA SANPAOLO S 3.125% DUE 01-15-2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13TELECOM ITALIA CAP 5.25% DUE 10-01-2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14NOMURA HLDGS INC NT 2% DUE 09-13-2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15PVTPL BK OF TOKYO MITSUBISHI UFJ LTD SR NT 2.35 DUE 02-23-2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16PVTPL SUNTORY HLDGS LTD SR NT 1.65% DUE 09-29-2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17SUMITOMO MITSUI BKG CORP SR BD RESTRICTED .9 01-18-2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18ABN AMRO BK N V SR SUB BK NTS FLT RT DUE10-28-2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19ING BK N V 2% DUE 09-25-2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20LYONDELLBASELL 5% DUE 04-15-2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21PVTPL HEINEKEN N V SR NT 1.4% DUE 10-01-2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22PVTPL ING BK N V NT 1.375 DUE 03-07-2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23TELEFONICA 3.992% DUE 02-16-2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24CR SUISSE AG FLTG RT .7511% DUE 05-26-2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25PVTPL GLENCORE FDG LLC GTD NT 144A 1.7% DUE 05-27-2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26TRANSOCEAN INC SR NT 2.5 10-15-2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27ANGLO AMERN CAP FLTG RT 1.2033% DUE 04-15-2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28BP CAP MKTS P L C 1.846% DUE 05-05-2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29PVTPL HSBC BK PLC SR NT 144A 3.1% DUE 05-24-2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30PVTPL IMPERIAL TOB FIN PLC 2.05 DUE 02-11-2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31ROYAL BK SCOTLAND 2.55% DUE 09-18-2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32ABBVIE INC 1.75% DUE 11-06-2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33ACTAVIS INC 1.875% DUE 10-01-2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34AIR LEASE CORP 5.625 DUE 04-01-2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35AMERN TOWER CORP 4.625% DUE 04-01-2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36ANADARKO PETE CORP 6.375% DUE 09-15-2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37AVON PRODS INC 3.125% DUE 03-15-2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38BANK AMER CORP MTN 6% DUE 09-01-2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39BEAM INC 1.875% DUE 05-15-2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40BECTON DICKINSON & 1.8% DUE 12-15-2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41CAP 1 FINL CORP 2.15% DUE 03-23-2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42CHURCH & DWIGHT CO INC 2.45% DUE 12-15-2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43CITIGROUP INC 3.953% DUE 06-15-2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44CITIGROUP INC 6% DUE 08-15-2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45CITIGROUP INC 6.125% DUE 11-21-2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46COMPASS BK BIRMINGHAM ALA 1.85% DUE 09-29-2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47CONAGRA FOODS INC 1.3% DUE 01-25-2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48CVS HEALTH CORP 2.25% DUE 08-12-2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49DEVELOPERS 9.625% DUE 03-15-2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50DIRECTV HLDGS LLC 2.4% DUE 03-15-2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51DIRECTV HLDGS LLC 3.125% DUE 02-15-2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52EASTMAN CHEM CO 2.4 DUE 06-01-2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53ENERGY TRANSFER PARTNERS L P 6.125 DUE 02-15-17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54ENTERPRISE PRODS 3.2% DUE 02-01-2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55FIFTH THIRD BK FLT RT DUE 11-18-2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56FMC TECHNOLOGIES 2% DUE 10-01-2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57FORD MTR CR CO LLC 3.984 DUE 06-15-2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58FORD MTR CR CO LLC 5.625% DUE 09-15-2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59GEN ELEC CAP CORP MEDIUM TERM NTS BO 5.625 DUE 09-15-2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60HCP INC 3.75% DUE 02-01-2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61HEWLETT PACKARD CO BNDS 2.6 DUE 09-15-2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62HEWLETT PACKARD CO GLOBAL NT FLTG DUE 01-14-2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63HLTH CARE REIT INC 4.7% DUE 09-15-2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64HSBC USA INC NEW 1.5% DUE 11-13-2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65HUMANA INC 7.2% DUE 06-15-2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66JPMORGAN CHASE & CO NT FLTG RATE DUE 01-28-2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67KILROY RLTY CORP 5% DUE 11-03-2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68MOLSON COORS 2% DUE 05-01-2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69MONDELEZ INTERNATIONAL 4.125 02-09-2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70MORGAN STANLEY MORGAN STANLEY 6.25% DUE 08-28-2017/08-28-2007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71NBCUNIVERSAL MEDIA 2.875% DUE 04-01-2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72NOBLE HLDG INTL 2.5% DUE 03-15-2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73ONEOK PARTNERS L P 2% DUE 10-01-2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74PENTAIR FIN S A 1.35% DUE 12-01-2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75PROVID HLTH & SVCS FLTG RT .9052% DUE 10-01-2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76PVTPL FR 2.5%042419 2.5% DUE 04-24-2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77PVTPL MEDTRONIC INC SR NT 144A 1.5% DUE 03-15-2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78PVTPL METROPOLITAN LIFE GLOBAL FDG I 1.5 01-10-2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79PVTPL SABMILLER HLDGS INC GTD NT 144A 2.45% DUE 01-15-2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80PVTPL WRIGLEY WM JR CO NT 144A 2.4% DUE 10-21-2018/10-21-2013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81PVTPL WRIGLEY WM JR CO NT 2 DUE 10-20-2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82REGIONS FINL CORP 5.75% DUE 06-15-2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83SIMON PPTY GROUP L 2.15% DUE 09-15-2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84SYNCHRONY FINANCIAL 3 NTS 08-15-2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85TIME WARNER CABLE 5.85% DUE 05-01-2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86VENTAS RLTY LTD 1.55% DUE 09-26-2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87VENTAS RLTY LTD PARTNERSHIP 1.25 DUE 04-17-2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88VERIZON FLTG RT 1.782371 DUE 09-15-2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89WALGREEN CO 1.8% DUE 09-15-2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90WALGREENS BOOTS ALLIANCE INC 1.75% DUE 11-17-2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91ACIS CLO LTD 2013-2A COM DUE 10-14-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92OFSI FD VII LTD / 1.8 DUE 10-18-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93PVTPL ACIS CLO 2013-2 LTD / ACIS CL LL SR SECD NT CL A 144A VAR 10-14-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94PVTPL OFSI FD V LTD / OFSI FD V LLC COMBINATION NT 144A VAR RT DUE 4-17-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95PVTPL TRINITAS CLO I LTD / TRINITAS CLO I LLC NT FLTG CL A-1 144A 04-15-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96PVTPL TRINITAS CLO I LTD FLTG SER 2014-1A CL B1 VAR RT DUE 04-15-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97PVTPL YORK CLO-1 LTD/YORK CLO-1 LLC NT CL A FLTG RATE 144A VAR RT 01-22-202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98OCEAN TRAILS CLO I/OCEAN TRAI SER 2006-1X CLO I CL A-1 FLTG RT 10-12-2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99PVTPL ABERDEEN LN FDG LTD / ABERDEEN LN FDG CORP VAR RT DUE 11-01-2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100PVTPL ACADEMIC LN FDG TR SER 2012-1A CL A1 FLTG RT 144A DUE 12-27-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101PVTPL ACIS CLO LTD SER 2013-1A CL ACOM VAR RT 4-18-24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102PVTPL BK AMER STUD LN TR 2010-1 STUD LN BKD NTS CL A 144A VAR RT DUE 02-25-2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103PVTPL BLACK DIAMOND CLO 2006-1 SA/BLACK DIAM NT CL A-D FLTG 144A 3C7 4-29-19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104RED RIV CLO LTD / RED RIV CLO CORP SER 1A CL A FLTG RT 07-27-2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105FED NATL MTG ASSN GTD MTG POOL #AL4316 7.00 10-15-2038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106FEDERAL HOME LN MTG CORP POOL #A1-1312 6% 07-01-2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107FEDERAL HOME LN MTG CORP POOL #C4-8479 6% 03-01-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108FEDERAL HOME LN MTG CORP POOL #G0-5467 6% 06-01-2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109FEDERAL HOME LN MTG CORP POOL #G0-5635 6% 09-01-2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110FEDERAL HOME LN MTG CORP POOL #G0-5823 6% 08-01-2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111FEDERAL HOME LN MTG CORP POOL #G0-6212 6% 03-01-2036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112FEDERAL HOME LN MTG CORP POOL #G07505 7% 02-01-2039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113FEDERAL HOME LN MTG CORP POOL #J1-3715 3.5% 12-01-2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114FEDERAL HOME LN MTG CORP POOL #J1-7539 3% 12-01-2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115FEDERAL HOME LN MTG CORP POOL #J2-0909 3.5% 10-01-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116FEDERAL HOME LN MTG CORP POOL #J2-4051 3% 06-01-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117FEDERAL NATL MTG ASSN GTD MTG POOL #AH8966 3.5% 03-01-2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118FEDERAL NATL MTG ASSN GTD MTG POOL #AK7791 4.5% 03-01-2042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119FEDERAL NATL MTG ASSN GTD MTG POOL #AL3757 5% 03-01-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120FHLMC GOLD G14232 3 09-01-2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121FHLMC GOLD GROUP C00834 6 07-01-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122FHLMC GOLD GROUP C31151 6 09-01-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123FHLMC MULTICLASS SER 3710 CL DK 3.25 01-15-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124FHLMC MULTICLASS SER 3777 CL DA 3.5 10-15-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125FNMA POOL #190396 4.5% 06-01-2039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126FNMA POOL #AE2033 3.5% 09-01-2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127FNMA POOL #AU6261 4.5% 10-01-2043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128FNMA POOL #MA0791 5% 07-01-2041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129FNMA REMIC SER 2012-111 CL-B 7 DUE 10-25-2042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130FNMA SINGLE FAMILY MORTGAGE 5% 30 YEARS SETTLES JANUARY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131FEDERAL HOME LN MTG CORP MULTICLASS K714 CL A2 FLTG RT 10-25-2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132FEDERAL HOME LN MTG CORP SER K037 CL A2 3.49 DUE 01-25-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133FRANCE(GOVT OF) 4.5% OAT 25/04/2041 EUR1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134GERMANY(FED REP) 4% BDS 04/01/37 EUR0.01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135BUONI POLIENNALI DEL TES 3.75% 01/09/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136BUONI POLIENNALI DEL TES 1.15% 15/05/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137BUONI POLIENNALI DEL TES 4.75% 01/09/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138ITALY(REP OF) 2.5% BDS 01/12/24 EUR1000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139ITALY(REP OF) 4.5% BDS 01/05/2023 EUR1000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140ITALY(REP OF) 4.5% BTP 01/02/18 EUR1000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141ITALY(REP OF) 4.5% BTP 01/08/18 EUR1000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142ITALY(REP OF) 5.5% BDS 01/11/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143JAPAN 1.7% BDS 20/09/32 JPY50000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144JAPAN(GOVT OF) 1.4% BDS 20/09/2034 JPY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145JAPAN(GOVT OF) 1.9% BDS 20/09/42 JPY1000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146NETHERLANDS KING 2.25% BDS 15/07/22 EUR1000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147NETHERLANDS TBOND 2.0% 15/07/2024 TBOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148BONOS Y OBLIG DEL T BD 0.0% 31/01/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149SPAIN(KINGDOM OF) 4.5% BDS 31/01/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150SPAIN(KINGDOM OF) 0.5% BDS 31/10/2017 EUR1000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151SPAIN(KINGDOM OF) 2.1% BDS 30/04/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152SPAIN(KINGDOM OF) 4.4% BDS 31/10/23 EUR1000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153SPAIN(KINGDOM OF) 5.9% BDS 30/07/26 EUR1000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154UK(GOVT OF) 4.5% BDS 07/09/2034 GBP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155UNITED KINGDOM(GOVERNMENT OF) 3.25% GILTDUE 22/01/2044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156BCA MPS 3.5% BDS 20/03/17 EUR100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157EFSF MTN 1.25% 31/07/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158EUROP FIN STAB FAC 0.875% GTD SNR 16/04/18 EUR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159EUROP FIN STAB FAC 2.625% MTN 02/05/19 EUR1000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160BUONI POLIENNALI DEL TES 12/11/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161ITALY(REPUBLIC OF) 2.35% INF IDX LNK BDS 15/09/2019 EUR1000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162SPAIN(KINGDOM OF) 0.55% IDX/LKD BDS 11/19 EUR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt01212298
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1769907
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21947736
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31418500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4873441
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5348486
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6834658
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt71162686
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8628896
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt92309092
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt101052858
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt111672255
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt121244361
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13147900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14756050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt151677869
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16772658
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt171598579
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt181158210
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt191133784
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20927149
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt211143374
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt221179225
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23539958
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt241947617
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25525835
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26375719
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27550553
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt281361086
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt291084111
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30596638
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt311919023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt321603477
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt331195349
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34592625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35605357
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt361195187
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt371138500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt385154903
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39602433
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40652397
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt411203571
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42649657
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43703812
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt442240397
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt451728380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46622334
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt471124805
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt481145196
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49823320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50662265
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51945996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt52751552
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53541486
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt541151642
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt551027173
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt56694987
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt57103540
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt581000888
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt592192357
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt60446060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt61534856
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt621965780
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt631128171
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt64798419
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt651022165
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt664474955
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt67695787
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt68907571
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt691192726
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt704665629
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt711512387
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt721004471
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt73820394
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt74600986
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt751202286
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt76452075
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt77422969
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt781242211
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt791122295
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt80302112
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt81579148
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt821020769
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt831169497
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt84429651
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt851648239
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt86451804
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt87297206
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt883028937
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt891200589
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt90526300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt911842430
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt921599015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt93245700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt941018920
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt95745950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt96192120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt971487100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt98380060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt991705557
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1001172939
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1011596375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt102211927
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1034078811
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1041000293
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt105527765
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1067263
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1071319
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10899951
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1091218705
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1102364347

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$660,074,008
Liabilities
$15,476,310
Net assets
$644,597,698
Revenue
$96,041,105
Expenses
$29,763,367
Net income
$66,277,738
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1,066$43.0$1,023$23.7$50.6$26.9
2023Detailed filing. Detailed filing data is available for this year.$1,053$48.0$1,005$22.9$53.3$76.2
2022Detailed filing. Detailed filing data is available for this year.$980$46.7$933$14.9$61.6$46.7
2021Detailed filing. Detailed filing data is available for this year.$1,068$41.7$1,026$46.8$52.5$5.70
2020Detailed filing. Detailed filing data is available for this year.$1,025$31.7$993$135$52.9$82.5
2019Detailed filing. Detailed filing data is available for this year.$1,000$35.3$965$74.8$50.8$24.0
2018Detailed filing. Detailed filing data is available for this year.$866$21.5$844$86.2$31.7$54.5
2017Detailed filing. Detailed filing data is available for this year.$855$24.6$830$107$27.0$79.7
2016Detailed filing. Detailed filing data is available for this year.$741$33.0$708$68.5$58.5$9.97
2015Detailed filing. Detailed filing data is available for this year.$657$7.10$649$81.2$27.8$53.3
2014Detailed filing. Detailed filing data is available for this year.$660$15.5$645$96.0$29.8$66.3
2013Detailed filing. Detailed filing data is available for this year.$588$6.91$581$84.1$13.8$70.3
2012Detailed filing. Detailed filing data is available for this year.$500$3.29$497$6.37
2011Detailed filing. Detailed filing data is available for this year.$437$1.93$435$15.2
2010Detailed filing. Detailed filing data is available for this year.$373$8.56$365$6.81