Civic Intelligence

Dennis & Phyllis Washington Foundation

990PF • Fiscal year 2013 • EIN 36-3606913

Jan 01, 2013 to Dec 31, 2013 • Filed on Nov 12, 2015

Organization Profile
PO Box 1663059808-6630

(406) 523-1300

Siviq Scores

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

Liabilities / Assets

11th percentile

0.01x

Higher debt load relative to assets than 11% of similar nonprofits.

2013 filings • $250M-$1B nonprofits • Source year 2013

Liabilities / Revenue

16th percentile

0.08x

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

2013 filings • $250M-$1B nonprofits • Source year 2013

Net Margin

98th percentile

84%

Higher net margin than 98% of similar nonprofits.

2013 filings • $250M-$1B nonprofits • Source year 2013

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.

2013 filings • $250M-$1B nonprofits • Source year 2013

Asset Growth

87th percentile

18%

Faster asset growth than 87% of similar nonprofits.

2013 filings • $250M-$1B nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets11th percentile

Assets

Up

$588,352,220

Up $88,374,143 (+18%) from 2012

Net Assets

Up

$581,440,533

Up $84,749,064 (+17%) from 2012

Liabilities

Up

$6,911,687

Up $3,625,079 (+110%) from 2012

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin98th percentile

Revenue

$84,103,813

No earlier filing loaded for comparison.

Expenses

Up

$13,791,277

Up $7,417,034 (+116%) from 2012

Net Income

$70,312,536

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth87th 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

2013

Assets$588,352,220
Liabilities$6,911,687
Net Assets$581,440,533
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

2013

Revenue$84,103,813
Expenses$13,791,277
Net Income$70,312,536
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Nov 12, 2015
Return Version
2013v4.0
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

EIN
36-3606913
Phone
4065231300

Signing Officer

Name
Mike Halligan
Title
Executive Director
Phone
4065231300
Signed
2015-11-12
Discuss with paid preparer
Yes

Preparer

Preparer
Jane M Searing
Phone
4254544919
Raw XML AppendixShowing 400 of 4,155 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/Amt0171709
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0146824
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/BusinessName/BusinessNameLine10CANADIAN COAST GUARD AUXILARY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine11BUTTE TRAP AND SKEET CLUB
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine12MONTANA PRIMARY CARE ASSOCIATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine13COVENANT HOUSE VANCOUVER
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine14GENERAL COUNCIL OF THE ASSEMBLIES OF GOD (DBA PLAINS COMMUNITY FOOD BANK)
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine16VANCOUVER MARITIME MUSEUM SOCIETY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt04/7/14
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt1DUE SPRING 2015 (EXTENDED)
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine116040 EAST SOOKE ROAD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine126040 EAST SOOKE ROAD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine136040 EAST SOOKE ROAD
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/Country0CA
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/PostalCode2V9Z 0Z7
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/PostalCode3V9Z 0Z7
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrState1BRITISH COLUMBIA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrState2BRITISH COLUMBIA
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02013-05-23
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12013-11-26
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22013-03-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt32013-12-10
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt42013-11-22
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt52013-12-20
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt62013-07-12
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0SUPPORT "TRAINING AT THE TRAINING CENTRE" AS WELL AS PURCHASE EQUIPMENT FOR SIX STATIONS IN BRITISH COLUMBIA.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1PURCHASE TARGETS AND AMMUNITION SUPPLIED AT NO COST TO 4H USERS AND UPDATING THE BUTTE MEDAL.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2FUND DENTAL HEALTH EDUC PROG.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3PROVIDE HOMELESS YOUTH WITH ESSENTIAL SHELTER, SAFETY AND CARE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt42013 HOLIDAY GIVING
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt5FOOD BANK SUPPLIES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt6TO ASSIST WITH OPERATING COSTS OF PUBLIC AND EDUCATIONAL PROGRAMS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine10PO BOX 4402
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine111805 EUCLID AVENUE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1211962 E CHRISTIAN CHURCH ROAD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/City0BUTTE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/City1HELENA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/City2PLAINS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/State0MT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/State1MT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/State2MT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCode059702
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCode159620
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCode259859
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt02014-04-07
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt12014-11-14
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt22014-11-06
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt32014-06-08
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt42014-11-10
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt52014-11-10
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt62014-06-16
ExplnOfNonFilingWithAGStmt/ExplanationTxt0THE MONTANA ATTORNEY GENERAL'S OFFICE DOES NOT REQUIRE A COPY OF THE FORM 990-PF TO BE FILED WITH THEM.
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0EXPLANATION OF AMENDMENTS TO FORM 990-PF
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE FORM 990PF WAS AMENDED TO REPORT THE CORRECT INVESTMENT INCOME AND EXPENSES SUBJECT TO IRC SECTION 4940 TAX. AS PART OF THE CORRECTION, A PORTION OF THE ORDINARY SALES SHOULD HAVE BEEN TREATED AS SUBJECT TO UNRELATED BUSINESS ACTIVITY ON THE FORM 990T. IN ADDITION, THE CHANGE IN INVESTMENT EXPENSES AFFECTED THE AMOUNT OF THE QUALIFYING DISTRIBUTION IN COLUMN (D). BELOW ARE THE INCREASES (DECREASES) IN THE LINE ITEMS DUE TO THE AMENDMENT: PART I, COLUMN (B) ORIGINAL AMENDED DIFFERENCE LINE 3 6,754,495 2,556,171 ( 4,198,324)LINE 4 3,332,870 6,237,021 2,904,151LINE 5A 477 477 -LINE 6B 363,627,720 360,649,158 ( 2,978,562)LINE 7 1,809,925 5,425,677 3,615,752LINE 11 533,924 8,229 ( 525,695)LINE 12 12,431,691 14,227,575 1,795,884LINE 16C 285,447 1,379,585 1,094,138 LINE 18 113,200 - ( 113,200)LINE 23 254,537 30,636 ( 223,901) LINE 24 653,184 1,410,221 757,037 LINE 26 653,184 1,410,221 757,037LINE 27B 11,778,507 12,817,354 1,038,847 PART I, COLUMN (D) ORIGINAL AMENDED DIFFERENCE LINE 16C 1,110,556 14,740 (1,095,816)LINE 26 12,836,107 11,740,291 (1,095,816) PART IV ORIGINAL AMENDED DIFFERENCE LINE 1A, COLUMN E 363,204,286 360,225,724 ( 2,978,562)LINE 1A, COLUMN G 361,802,255 355,207,941 ( 6,594,314)LINE 1A, COLUMN H 1,402,031 5,017,783 3,615,752 LINE 1A, COLUMN L 1,402,031 5,017,783 3,615,752LINE 2 1,809,925 5,425,677 3,615,752 PART VI ORIGINAL AMENDED DIFFERENCELINE 1 235,570 256,347 20,777LINE 3 235,570 256,347 20,777LINE 5 235,570 256,347 20,777LINE 7 322,106 235,957 ( 85,149)LINE 8 387 404 17LINE 10 86,149 20,794 LINE 11 86,149 20,794 IN ADDITION TO CORRECTING INVESTMENT INCOME AND EXPENSES SUBJECT TO IRC SECTION 4940 TAX, THE FORM 990PF WAS AMENDED TO INCLUDE THE VALUE OF INTEREST RECEIVABLES AND PREPAID IN THE CALCULATION OF THE FOUNDATION'S REQUIRED DISTRIBUTIONS. BELOW ARE THE INCREASES (DECREASES) IN THE LINE ITEMS DUE TO THE AMENDMENT: PART X ORIGINAL AMENDED DIFFERENCE LINE 1A 421,142,750 422,388,710 1,245,960LINE 1B 46,512,628 46,512,628 - LINE 1C 45,631,227 44,760,434 ( 870,793)LINE 1D 513,286,605 513,661,772 375,167LINE 3 513,286,605 513,661,772 375,167LINE 4 7,699,299 7,704,927 5,628 LINE 5 505,587,306 505,956,845 369,539 LINE 6 25,279,365 25,297,842 18,477 PART XI ORIGINAL AMENDED DIFFERENCELINE 1 25,279,365 25,297,842 18,477LINE 2A 235,570 256,347 20,777LINE 3 25,043,795 25,041,495 ( 2,300) LINE 5 25,043,795 25,041,495 ( 2,300) LINE 7 25,043,795 25,041,495 ( 2,300) PART XII ORIGINAL AMENDED DIFFERENCE LINE 1A 12,836,107 11,740,291 ( 1,095,816)LINE 4 12,836,107 11,740,291 ( 1,095,816)LINE 6 12,836,107 11,740,291 ( 1,095,816) PART XIII ORIGINAL AMENDED DIFFERENCELINE 1 25,043,795 25,041,495 ( 2,300) LINE 2 7,823,152 7,931,144 107,992 LINE 4 12,836,107 11,740,291 ( 1,095,816)LINE 4D 5,012,955 3,809,147 ( 1,203,808)LINE 6F 20,030,840 21,232,348 1,201,508 PART V ORIGINAL AMENDED DIFFERENCELINE 1 2012 COLUMN (C) 432,514,737 434,059,563 1,544,826LINE 1 2012 COLUMN (D) 0.009389 0.009356 ( 0.000033)LINE 2 0.226148 0.226115 ( 0.000033)LINE 3 0.045230 0.045223 ( 0.000007)LINE 4 505,587,306 505,956,845 369,539 LINE 5 22,867,714 22,880,886 13,172 LINE 6 117,785 128,174 10,389LINE 7 22,985,499 23,009,060 23,561 LINE 8 12,836,107 11,740,291 ( 1,095,816)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0FIXED INCOME FUNDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0196313415
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0196313415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0227795323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0227795323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0MARKETABLE EQUITY SECURITIES
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt056868973
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt056868973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01592625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14919319
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24014306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33903102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45595645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54708768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt622988293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72767854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0INVESTMENT INTEREST RECEIVABLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1CASTLE CREEK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2GLADWYNE-BRYN MAWR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3GRAHAM CAPITAL MGMT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4DAVIDSON KEMPNER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BALYASNY ATLAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BLACKSTONE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7CARLSON CAP DOUBLE BLACK DIAM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01592625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14919319
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24014306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33903102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45595645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54708768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt622988293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt72767854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
IRS990PF/AmendedReturnInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt07216834
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0523000
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IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
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IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt02534462
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt01881
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt016000705
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt01881
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-1047177
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt014955409
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0146824
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0171709
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt05425677
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt011361120
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt011451947
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt069148404
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt06237021
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt07216834
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt070312536
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt0477
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0360649158
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt02556171
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt02536343
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt053771
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt013358
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt05202232
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt012817354
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0161281
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt030636
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0128750
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt08229
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt014740
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt01379585
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt01392502
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt0688
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt0851
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0630809
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt011740291
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01410221
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt013791277
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt014227575
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt084103813
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0379171
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01410221
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt02339330
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt01867
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt01351
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0355207941
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt05017783
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-15540
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2423434
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-15540
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2423434
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0360225724
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1423434
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1FROM PASSTHROUGH K-1S
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAIN DISTRIBUTION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt05425677
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt070312536
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
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IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
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IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt025041495
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt025297842
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IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToEsTaxAmt085000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt0404
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IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt020794
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IRS990PF/FMVAssetsEOYAmt0588352220
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IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0196313415
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IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt0329685
IRS990PF/Form990PFBalanceSheetsGrp/PledgesRcvblAmt0676332
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IRS990PF/Form990PFBalanceSheetsGrp/PledgesRcvblEOYAmt0676332
IRS990PF/Form990PFBalanceSheetsGrp/PledgesRcvblEOYFMVAmt0676332
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0169561477
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt055820674
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt1286395
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt50
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3DIRECTOR
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt5DIRECTOR
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCode1598086630
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCode2598086630
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCode3598086630
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCode4598086630
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCode5598086630
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCode6598086630
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X

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Filings

Displayed year

2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$588,352,220
Liabilities
$6,911,687
Net assets
$581,440,533
Revenue
$84,103,813
Expenses
$13,791,277
Net income
$70,312,536
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