Civic Intelligence

Dennis & Phyllis Washington Foundation

990PF • Fiscal year 2015 • EIN 36-3606913

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 15, 2016

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

12th percentile

0.01x

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

2015 filings • $250M-$1B nonprofits • Source year 2015

Liabilities / Revenue

14th percentile

0.09x

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

2015 filings • $250M-$1B nonprofits • Source year 2015

Net Margin

96th percentile

66%

Higher net margin than 96% of similar nonprofits.

2015 filings • $250M-$1B nonprofits • Source year 2015

Top Officer Pay

5th percentile

$0

Higher top officer pay than 5% of similar nonprofits.

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

2015 filings • $250M-$1B nonprofits • Source year 2015

Asset Growth

31st percentile

-0.5%

Faster asset growth than 31% of similar nonprofits.

2015 filings • $250M-$1B nonprofits • Annualized from 2014 to 2015

Revenue Growth

12th percentile

-15%

Faster revenue growth than 12% of similar nonprofits.

2015 filings • $250M-$1B nonprofits • Annualized from 2014 to 2015

Assets

Down

$656,585,070

Down $3,488,938 (-0.5%) from 2014

Net Assets

Up

$649,481,804

Up $4,884,106 (+0.8%) from 2014

Liabilities

Down

$7,103,266

Down $8,373,044 (-54%) from 2014

Revenue

Down

$81,164,082

Down $14,877,023 (-15%) from 2014

Expenses

Down

$27,829,888

Down $1,933,479 (-6.5%) from 2014

Net Income

Down

$53,334,194

Down $12,943,544 (-20%) from 2014

Historical Trend

Balance Sheet Trend

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

2015

Assets$656,585,070
Liabilities$7,103,266
Net Assets$649,481,804

Operations Trend

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

2015

Revenue$81,164,082
Expenses$27,829,888
Net Income$53,334,194
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 15, 2016
Return Version
2015v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
PHYLLIS J WASHINGTONDirectorPT$0--
LAWRENCE R SIMKINSPresident/Director-$0--
MIKE HALLIGANExec. Director/Vice PresidentPT$0--
BRIAN T SHERIDANDirector-$0--
WILLIAM H BRODSKYDirector-$0--
ROLIN ERICKSONDirector-$0--
PAUL W KEIPERSecretary/Treasurer-$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
2016-11-15
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 5,267 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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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/AnyDiversionByGranteeTxt9TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt2VANCOUVER MARITIME MUSEUM SOCIETY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt3WASHINGTON KIDS FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt4BUTTE TRAP AND SKEET CLUB
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt9NORTHEAST MONTANA VETERANS MEMORIAL FUND
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt10BREAKFAST EXCHANGE CLUB FOUNDATION
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt892516
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt101000
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02015-06-25
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12015-12-23
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22015-07-21
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt32015-05-20
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt42015-05-08
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt52015-06-02
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt62015-09-18
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt72015-02-09
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt82014-05-19
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt92015-12-17
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt102015-08-13
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0TO ASSIST WITH COSTS OF PERSONNEL TRAINING AND EQUIPMENT PURCHASES FOR STATIONS 1, 2, 8, 10, 35 AND 63.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1OPERATING FUNDS FOR COVENANT HOUSE VANCOUVER
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2TO ASSIST WITH COSTS OF EXPANDING EDUCATIONAL PROGRAMMING.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3RALLY FOR KIDS IN SUPPORT OF WASHINGTON KIDS FOUNDATION.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt4TO ASSIST WITH MR-AIM AND 4H PROGRAMS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt5IMMUNOTHERAPY RESEARCH: HPV-RELATED HEAD AND NECK CANCER
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt6BURSARIES TO INCREASE PROGRAM ACCESS
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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.
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt02016-02-25
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt12016-09-20
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt22016-09-23
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt32016-11-03
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt42015-05-28
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt52016-11-04
ExplnOfNonFilingWithAGStmt/ExplanationTxt0THE MONTANA ATTORNEY GENERAL'S OFFICE DOES NOT REQUIRE A COPY OF THE FORM 990-PF TO BE FILED WITH THEM.
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART VII-A, LINE 12
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1FORM 990-PF, PART XIII, LINE 2A
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0DURING THE 2015 TAX YEAR, THE DENNIS AND PHYLLIS WASHINGTON FOUNDATION DISTRIBUTED $4,500,000 TO A DONOR ADVISED FUND AS A QUALIFYING DISTRIBUTION. THE DISTRIBUTION WILL BE USED TO SUPPORT 509(A)(1) AND 509(A)(2) PUBLICLY SUPPORTED ORGANIZATIONS TO ACCOMPLISH THEIR MISSIONS UNDER 170(C)(2)(B).
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1IN 2014, THE VALUATION OF THE FOUNDATION'S ASSETS INCORRECTLY INCLUDED AN ASSET THAT WAS SOLD DURING 2014. THE AMOUNT OF THE UNDISTRIBUTED INCOME FOR THE 2014 TAX YEAR HAS BEEN ADJUSTED ACCORDINGLY.THE ERROR WAS NOT WILLFUL AND THE FOUNDATION HAS SATISFIED ITS DISTRIBUTION REQUIREMENTS FOR 2014 AND 2015.
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/BondNm163BELGIUM(KINGDOM) 2.25% OLO 22/06/23 EUR'68'
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164CANADA(GOVT OF) 2.25% DEB 01/6/2025 CAD1000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165FRANCE(GOVT OF) 1% OAT 25/05/18 EUR1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166FRANCE(GOVT OF) 4.25% OAT 25/10/23 EUR1000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167GERMANY(FED REP) 0.25% BDS 16/10/20 EUR0.01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168GERMANY(FED REP) 1% BDS 15/08/2025 EUR0.01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169ITALY(REP OF) 3.25% BDS 01/09/46 EUR1000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170ITALY(REP OF) 3.75% BTP 01/08/21 EUR1000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171JAPAN (5 YEAR ISSUE) TREAS BONDS .2% DUE20/12/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172JAPAN(GOVT OF) 0.4% BDS 20/06/2025 JPY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173SPAIN(KINGDOM OF) 5.5% NTS 30/04/21 EUR1000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm174UK(GOVT OF) 2.75% GILT 07/09/24 GBP0.01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm175COMWLTH BK 1.625% DUE 03-12-2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm176COMWLTH BK 1.75% DUE 11-02-2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm177WESTPAC BKG CORP 2.3% DUE 05-26-2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm178BPCE US REG S 2.5 DUE 12-10-2018 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm179PVTPL CREDIT AGRICOLE S A 2.75% DUE 06-10-2020BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm180PVTPL BANK OF TOKYO MITSUBISHI UFJ LTD SR NT 144A 1.7% DUE 03-05-2018 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm181ING BK N V MEDIUM 2.05% DUE 08-17-2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm182PVTPL ABN AMRO BK N V SUB BK NTS BOOK ENTRY 2.5 DUE 10-30-2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183PVTPL ING BK N V MEDIUM TERM NTS BOOK 1.8% DUE 03-16-2018 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm184TELEFONICA 3.192% DUE 04-27-2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm185PVTPL CREDIT SUISSE GROUP FDG GUERNSEY LTD 2.75% 144A 03-26-2020 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm186UBS AG STAMFORD BRH MEDIUM TERM SR 1.8% DUE 03-26-2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm187ANGLO AMERN CAP FLTG RT 1.572% DUE 04-15-2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm188PVTPL B A T INTL FIN PLC 1.85% DUE 06-15-2018 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm189SANTANDER UK GROUP 2.875% DUE 10-16-2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm190ABBVIE INC 2.5% 05-14-2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm191ACE INA HLDGS INC 2.3% DUE 11-03-2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm192ACTAVIS FDG SCS 3% DUE 03-12-2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm193ACTAVIS FDG SCS FIXED 2.35% DUE 03-12-2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm194BANK AMER CORP 5.625% DUE 07-01-2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm195CHARTER 3.579% DUE 07-23-2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm196CITIGROUP INC 1.8% DUE 02-05-2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm197CITIGROUP INC 2.5% DUE 07-29-2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm198DANAHER CORP 1.65% DUE 09-15-2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm199DEVON ENERGY CORP NEW 2.25 DUE 12-15-2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm200DIRECTV HLDGS LLC 5.875% DUE 10-01-2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm201DISCOVER BK FIXED 2.6% DUE 11-13-2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm202DOMINION RES INC 1.9% DUE 06-15-2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm203EASTMAN CHEM CO 2.7% DUE 01-15-2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm204ECOLAB INC 1.55% 01-12-2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm205EXELON CORP 1.55% DUE 06-09-2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm206FID NATL 2.85% DUE 10-15-2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm207FORD MTR CR CO LLC 2.375% DUE 03-12-2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm208GILEAD SCIENCES 1.85% DUE 09-04-2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm209HALLIBURTON CO 2% DUE 08-01-2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm210HALLIBURTON CO 2.7% DUE 11-15-2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm211HARRIS CORP DEL 1.999% DUE 04-27-2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm212HUNTINGTON NATIONAL BANK 2% DUE 06-30-2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm213J P MORGAN CHASE & CO MEDIUM TERM SR NTS 1.7% DUE 03-01-2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm214LOCKHEED MARTIN 1.85% DUE 11-23-2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm215MEDTRONIC INC 1.5% DUE 03-15-2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm216MONDELEZ INTERNATIONAL INC 5.375 DUE 02-10-2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm217MORGAN STANLEY 2.8% DUE 06-16-2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm218MUFG AMERS HLDGS 1.625% DUE 02-09-2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm219PVTPL BELLSOUTH CORP 144A 4.821% DUE 04-26-2016/04-26-2016 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm220PVTPL EMD FIN LLC GTD NT 144A 1.7% DUE 03-19-2018 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm221PVTPL HEINZ H J CO SR NT 144A 2% DUE 07-02-2018 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm222PVTPL NBCUNIVERSAL ENTERPRISE INC GTD SRNT 144A 1.974% DUE 04-15-2019 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm223QUALCOMM INC 1.4% DUE 05-18-2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm224REYNOLDS AMERN INC FIXED 2.3% DUE 06-12-2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm225SANTANDER HLDGS 2.65% DUE 04-17-2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm226SELECT INCOME REIT 2.85% DUE 02-01-2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm227SMUCKER J M CO 1.75% DUE 03-15-2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm228SYNCHRONY FINL 2.6% DUE 01-15-2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm229SYSCO CORP 2.6% DUE 10-01-2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm230THERMO FISHER 2.15% DUE 12-14-2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm231UNITEDHEALTH GROUP 1.9% DUE 07-16-2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm232VERIZON 3.65% DUE 09-14-2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm233VERIZON NT 6.35 DUE 04-01-2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm234VISA INC 1.2% DUE 12-14-2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm235WALGREENS BOOTS 2.7% DUE 11-18-2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm236PVTPL SOUND PT CLO VII SR SECD NT CL A FLTG 144A VAR RT DUE 04-15-2027 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm237PVTPL SOUND PT CLO VIII LTD SR SECD NT CL B FLTG 144A VAR RT DUE 04-15-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm238CHASE ED LN TR FLTG RT .7001% DUE 12-28-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm239NORTHSTAR ED FIN INC DEL 2004-2 STUDENT LN ASSET BKD CL A-3 FLTG 07-28-2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm240PVTPL CMO DUANE STR CLO IV LTD SER 2007-4A CLA-1R FLTG RT 11-14-2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm241PVTPL SCHOLAR FDG TR 2010-A FR A/BKD 28/10/41 USD1000 CL'A' VAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm242PVTPL SPS SERVICER ADVANCE RECEIVABLES SER 2015-T2 CL A-T2 2.62% 01-15-2047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm243SLM STUDENT LN TR 2005-3 STUDENT LN BACKED NT A-5 FLTG 10-25-2024 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1769347
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4873058
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5342798
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6754875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt70
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt80
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9249578
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt101048345
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt121595920

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Filings

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