Civic Intelligence

Dennis & Phyllis Washington Foundation

990PF • Fiscal year 2017 • EIN 36-3606913

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 15, 2018

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

14th percentile

0.03x

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

2017 filings • $250M-$1B nonprofits • Source year 2017

Liabilities / Revenue

26th percentile

0.23x

Higher debt load relative to revenue than 26% of similar nonprofits.

2017 filings • $250M-$1B nonprofits • Source year 2017

Net Margin

97th percentile

75%

Higher net margin than 97% of similar nonprofits.

2017 filings • $250M-$1B nonprofits • Source year 2017

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.

2017 filings • $250M-$1B nonprofits • Source year 2017

Asset Growth

82nd percentile

15%

Faster asset growth than 82% of similar nonprofits.

2017 filings • $250M-$1B nonprofits • Annualized from 2016 to 2017

Revenue Growth

91st percentile

56%

Faster revenue growth than 91% of similar nonprofits.

2017 filings • $250M-$1B nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets14th percentile

Assets

Up

$854,689,496

Up $113,262,886 (+15%) from 2016

Net Assets

Up

$830,130,438

Up $121,674,778 (+17%) from 2016

Liabilities

Down

$24,559,058

Down $8,411,892 (-26%) from 2016

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin97th percentile

Revenue

Up

$106,688,741

Up $38,192,657 (+56%) from 2016

Expenses

Down

$26,994,238

Down $31,527,072 (-54%) from 2016

Net Income

Up

$79,694,503

Up $69,719,729 (+699%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth82nd 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

2017

Assets$854,689,496
Liabilities$24,559,058
Net Assets$830,130,438
Open 2017 Filing

Operations Trend

Revenue Growth91st 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

2017

Revenue$106,688,741
Expenses$26,994,238
Net Income$79,694,503
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 15, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay5th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PHYLLIS J WASHINGTONDirectorPT$0--
LAWRENCE R SIMKINSPresident/Director-$0--
MIKE HALLIGANExec. Director/Vice PresidentPT$0--
KEVIN WASHINGTONDirector-$0--
KYLE WASHINGTONDirector-$0--
DAVID SOKOLDirector-$0--
JOE RACICOTSecretary/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
2018-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Clark Nuber
Address
10900 NE 4TH STREET SUITE 1400, BELLEVUE, WA 98004
Preparer
Jane M Searing
Phone
4254544919
Raw XML AppendixShowing 400 of 4,944 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0432190
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/BusinessName/BusinessNameLine1Txt0CHRIS TUCKER FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1FRIENDS OF THE ARLEE SCHOOL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt2MOUNTAIN TOP ARBORETUM
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt3JOINT SERVICE SPECIAL OPERATIONS FUND INC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt4SINCERELY PAUL MINISTRIES
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22016-12-23
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt32017-11-06
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt42017-12-11
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt42017 HOLIDAY GIVING
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.
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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 990PF, PART VII-A, LINE 12
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0DURING THE 2017 TAX YEAR, THE DENNIS AND PHYLLIS WASHINGTON FOUNDATION DISTRIBUTED $13,725,000 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).
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13AT&T INC 3 DUE 02-15-2022
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64FNMA POOL #MA0791 5% 07-01-2041 BEO
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67FORD MOTOR CREDIT CO LLC 2.979% DUE 08-03-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68FORD MTR CR CO LLC 2.597% DUE 11-04-2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69FORD MTR CR CO LLC 3.336% DUE 03-18-2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70FORD MTR CR CO LLC 3.339% DUE 03-28-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71FORTIVE CORP 2.35% DUE 06-15-2021
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73FRANCE(GOVT OF) 1.75% SNR 25/11/2024 EUR1
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76GEN MTRS FINL CO 2.4% DUE 05-09-2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77GERMANY(FED REP) 0.25% SNR 15/02/27 EUR0.01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78GERMANY(FEDERAL REPUBLIC) 2.5% BDS 15/08/2046 EUR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79GLENCORE FDG LLC 3% DUE 10-27-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80HCP INC 3.75% DUE 02-01-2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81HSBC HLDGS PLC 2.95% DUE 05-25-2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82HUMANA INC 2.625% DUE 10-01-2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83HUMANA INC BNDS 2.9% 12-15-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84IN MICH PWR CO 7% DUE 03-15-2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85ING GROEP N V 3.15% DUE 03-29-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86INTESA SANPAOLO S P A NT 3.875 DUE 01-15-2019 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87INTL LEASE FIN 6.25% DUE 05-15-2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88ITALY(REP OF) 1.2% BDS 01/04/2022 EUR1000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89J P MORGAN CHASE & CO 2.295% 08-15-2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90JAPAN(GOVT OF) 0.1% IDX/LKD SNR 03/26 JPY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91JAPAN(GOVT OF) 1.4% SNR 20/09/34 JPY50000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92JAPAN(GOVT OF) 1.9% SNR 20/09/42 JPY50000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93JPMORGAN CHASE & 2.55% DUE 10-29-2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94JPMORGAN CHASE & 2.75% DUE 06-23-2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95KINDER MORGAN 2.65% DUE 02-01-2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96LYONDELLBASELL 5% DUE 04-15-2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97MAGELLAN MIDSTREAM 6.55% DUE 07-15-2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98MITSUBISHI UFJ 2.95% DUE 03-01-2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99MIZUHO FINL GROUP 2.273% DUE 09-13-2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100MIZUHO FINL GROUP 2.601% DUE 09-11-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101MIZUHO FINL GROUP 2.632% DUE 04-12-2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102MONTANA HIGHER ED STUDENT ASSISTANCE SER2012-1 CL A3 FLTG RT 07-20-2043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103MORGAN STANLEY 2.5% DUE 04-21-2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104MORGAN STANLEY 2.75% DUE 05-19-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105MORGAN STANLEY 2.8% DUE 06-16-2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106MYLAN N V FIXED 3.15% DUE 06-15-2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107NAVIENT STUD LN TR FLTG RT 3.0215% DUE 03-25-2066
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108NBCUNIVERSAL MEDIA LLC SR NT 4.375 4-1-2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109NEXTERA ENERGY CAP 2.3% DUE 04-01-2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110NEXTERA ENERGY CAP 2.8% DUE 01-15-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111NISOURCE FIN CORP FIXED 2.65% DUE 11-17-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112NISSAN MASTER OWNER TR RECEIVABLES SER 2017-C CL A FRN 10-17-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113NORTHROP GRUMMAN 2.08% DUE 10-15-2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114NORTHROP GRUMMAN 2.55% DUE 10-15-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115NV ENERGY INC 6.25% DUE 11-15-2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116NVIDIA CORP 2.2% DUE 09-16-2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117ORIX CORP 2.9% DUE 07-18-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118PANHANDLE-PLAINS HIGHER ED AUTH INC STUDLN REV BD SER 2011-1 CL A-3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119PINNACLE W CAP 2.25% 11-30-2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120PLAINS ALL AMERN 3.65 DUE 06-01-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121PLAINS ALL AMERN 5.75% DUE 01-15-2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122PNC BK N A PITT PA FIXED 2.45% DUE 07-28-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123PUB SVC ENTERPRISE 2% DUE 11-15-2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124PVPTL BANQUE FEDERATIVE DU CR MUTUEL 2.7% 07-20-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125PVPTL SMITHFIELD FOODS FIXED 2.65% DUE 10-03-2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126PVTPL ACADEMIC LN FDG TR SER 2012-1A CL A1 FLTG RT 144A DUE 12-27-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127PVTPL ACIS CLO 2013-1 LTD SER 2013-1A CLB FLTG RT 04-18-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128PVTPL ACIS CLO LTD SER 2013-1A CL A1 FLTG RT 04-18-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129PVTPL ACIS CLO LTD SER 2013-1A CL C VAR RT 04-18-2024 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130PVTPL AEP TEX INC SR NT SER A 2.4% 10-01-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131PVTPL AIMCO SER 14-4A CL B1R FLTG 07-20-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132PVTPL AMAZON COM INC 2.4% DUE 02-22-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133PVTPL ATRIUM X / ATRIUM X LLC NT CL A-R 144A VAR RT DUE 07-16-2025 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134PVTPL BABSON CLO LTD 2014-III SR SECD TERM NT CL A-R FLTG DUE 01-15-2026 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135PVTPL BK AMER STUD LN TR 2010-1 STUD LN BKD NTS CL A 144A VAR RT DUE 02-25-2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136PVTPL CEDAR FDG V CLO LTD/CEDAR FDG V CLO SER 16-5A CL A-1 144A FLTG 07-17-2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137PVTPL CFIP CLO LTD SER 17-1A CL A FLTG RATE 01-18-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138PVTPL CMO STA PL SECURITIZATION TR SER 2015-2 NT FLTG 144A 3C7 VAR RT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139PVTPL CREDIT AGRICOLE S A 2.75% DUE 06-10-2020BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140PVTPL CUTWATER CAPITAL CORP SR 14-1A CL A1AR FLTG 07-15-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141PVTPL ECMC GROUP STUDENT LN TR 2016-1 CLA 144A VAR RT DUE 07-26-2066 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142PVTPL ENEL FIN INTL N V NT 144A 2.875% DUE 05-25-2022 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143PVTPL FR 2.5%042419 2.5% DUE 04-24-2019 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144PVTPL GMF FLOORPLAN OWNER REVOLVING SER 2016-1 CL A1 1.96% 05-17-2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145PVTPL GOLDEN CR CARD TR SER 2017-2A CLS A 1.98% DUE 04-15-2022 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146PVTPL HIGHER ED FDG I 2014-1 STUD LN ASSET BACK SR NT VAR RT DUE 05-25-2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147PVTPL ITC HLDGS CORP 2.7% DUE 11-15-2022/11-14-2017 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148PVTPL JAMESTOWN CLO LTD SR 15-6A CL A1AR VAR RT 02-20-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149PVTPL MONDELEZ INTL HLDGS NETH B V NT 144A 2% DUE 10-28-2021/10-28-2016 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150PVTPL MORTGAGE REPURCHASE AGREEMENT FING TR NT SER 2017-1 CL A-1 07-10-19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151PVTPL MORTGAGE REPURCHASE AGREEMENT FING TR NT SER 2017-2 CL A-1 FLTG 08-12-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152PVTPL NAVIENT STUDENT LN SER 17-5 CL A FLTG 07-26-2066
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153PVTPL NAVIENT STUDENT LN TR 2016-5 NT CLA FLTG 144A VAR RT DUE 06-25-2065 BE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154PVTPL NAVIENT STUDENT LN TR 2017-2 STUDENT LN SER 17-2A CLS A 144A VAR 12-27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155PVTPL NELNET STUDENT LN TR 2006-1 NT CL A-6 RMKT FLTG RT DUE 08-23-2036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156PVTPL NEUBERGER BERMAN CLO XIX LTD SER 15-19A CL A1R FLTG 07-15-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157PVTPL OCP CLO 2015-9 LTD SER 15-9A CL A1R FLTG 07-15-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158PVTPL OCP CLO LTD SER 16-12A CL A1 FLTG 10-18-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159PVTPL OCTAGON INVT PARTNERS 24 LTD/ SEC 15-1A CL A-1-R 3C7 VAR RT 05-21-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160PVTPL OFSI FD V LTD/OFSI FD V LLC SR SECD NT CL A-1LA 144A VAR RT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161PVTPL OFSI FD VII LTD SER 2014- 7A CL A-R FLTG 10-18-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162PVTPL PHEAA STUDENT LN TR 2016-1 A CL A 144A VAR RT DUE 09-25-2065 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163PVTPL RECKITT BENCKISER TREAS SVCS PLC 2.375% DUE 06-24-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164PVTPL SCHLUMBERGER FIN CDA LTD SCHLUMBERGER 2.65% DUE 11-20-2022 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165PVTPL SCHOLAR FDG TR 2010-A FR A/BKD 28/10/41 USD1000 CL'A' VAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166PVTPL SIEMENS FINANCIERINGSMAATSCHAPPIJ N V BNDS 1.7% DUE 09-15-2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167PVTPL SLM STUD LN TR 2004-8 STUD LN BKD NT CL 144A A-6 VAR RT DUE 01-25-2040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168PVTPL SOUND PT CLO XI LTD SER 16-1A CL A FLTG DUE 07-20-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169PVTPL SUNTORY HLDGS LTD 2.55% DUE 06-28-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170PVTPL UBS AG LONDON BRH 2.45% 12-01-2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171PVTPL YORK CLO-1 LTD/YORK CLO-1 LLC NT CL A-R FLTG RATE 144A 3C7 VAR RT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172REGIONS FINL CORP FIXED 2.75% DUE 08-14-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173RLTY INC CORP 3.25 DUE 10-15-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm174ROPER TECHNOLOGIES 2.8% DUE 12-15-2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm175SABINE PASS LIQUEFACTION 6.25% 03-15-2022 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm176SABINE PASS LIQUEFACTION LLC SR SECD NT 5.625 DUE 02-01-2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm177SANTANDER HLDGS 2.65% DUE 04-17-2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm178SANTANDER UK GROUP 2.875% DUE 10-16-2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm179SANTANDER UK GROUP HLDGS PLC 3.125% 01-08-2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm180SANTANDER UK PLC FIXED 2.125% DUE 11-03-2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm181SCHWAB CHARLES 2.65% DUE 01-25-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm182SHERWIN-WILLIAMS 2.75% DUE 06-01-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183SL GREEN OPER 3.25% DUE 10-15-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm184SLM STUDENT LN TR 2005-3 STUDENT LN BACKED NT A-5 FLTG 10-25-2024 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm185SLM STUDENT LN TR 2005-5 CL A-5 10-25-2040 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm186SMUCKER J M CO 2.5% DUE 03-15-2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm187SOUTHERN PWR CO 2.5% DUE 12-15-2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm188SPAIN(KINGDOM OF) 0.45% BDS 31/10/22 EUR1000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm189SPAIN(KINGDOM OF) 5.9% BDS 30/07/26 EUR1000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm190SUMITOMO MITSUI 2.442% DUE 10-19-2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm191SUMITOMO MITSUI FINL GROUP INC 2.784% BNDS 07-12-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm192SUMITOMO MITSUI FIXED 2.058% DUE 07-14-2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm193SUMITOMO MITSUI FIXED 2.45% 10-20-2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm194SUNTRUST BK ATL GA FIXED 2.45% DUE 08-01-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm195SVENSKA HANDELSBANKEN AB TRANCHE # TR 112.45% DUE 03-30-2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm196SYNCHRONY FINANCIAL 3.0% 08-15-2019 USD1000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm197SYNCHRONY FINL 2.6% DUE 01-15-2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm198SYSCO CORP 2.6% DUE 10-01-2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm199TORONTO DOMINION 1.8% DUE 07-13-2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm200TX EASTN TRANSM LP 4.125% DUE 12-01-2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm201UBS AG LONDON BRH 2.2% DUE 06-08-2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm202UK(GOVT OF) 0.5% GILT 22/07/2022 GBP100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm203UNITED KINGDOM(GOVERNMENT OF) 3.25% GILTDUE 22/01/2044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm204UNITED KINGDOM(GOVERNMENT OF) 3.5% GILT 22/07/68 GBP0.01 WI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm205UNITEDHEALTH GROUP 2.125% DUE 03-15-2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm206VENTAS RLTY LTD PARTNERSHIP 2.7 DUE 04-01-2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm207VERIZON 1.75% DUE 08-15-2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm208VERIZON 2.946% DUE 03-15-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm209VERIZON FIXED 3% DUE 11-01-2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm210VMWARE INC 2.3% BNDS DUE 08-21-2020 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm211WELLS FARGO & CO 2.625% DUE 07-22-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm212WESTPAC BKG CORP 2.1% DUE 05-13-2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm213WESTPAC BKG CORP 2.8% DUE 01-11-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt01239182
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11604931
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21201977
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32209917
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41092014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5597110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6677190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt71181117
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8585543
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt91570762
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt102878006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt111507527
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt122896827
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13551122
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14688673
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt151392299
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt163505803
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt171123588
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18815718
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt191522328
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt204079507
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt211416087
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22776686
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23426199
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24576500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt252354884
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26207869
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27247461
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt282182603
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29697892
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt301007870
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31714091
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt321171437
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3381849
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt343190544
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35349292
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36344653
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt371484049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt382268119
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt392007798
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt401403182
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt411829829
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42499253
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt431345026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44725750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt451418020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46752498
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47271974
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48499214
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49462010
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt501031618
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51771985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt52621217
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53209901
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54330307
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt553103
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt566537
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt576034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt58172296
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5979782
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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$854,689,496
Liabilities
$24,559,058
Net assets
$830,130,438
Revenue
$106,688,741
Expenses
$26,994,238
Net income
$79,694,503
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