Civic Intelligence

Dennis & Phyllis Washington Foundation

990PF • Fiscal year 2018 • EIN 36-3606913

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 14, 2019

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

0.02x

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

2018 filings • $250M-$1B nonprofits • Source year 2018

Liabilities / Revenue

29th percentile

0.25x

Higher debt load relative to revenue than 29% of similar nonprofits.

2018 filings • $250M-$1B nonprofits • Source year 2018

Net Margin

95th percentile

63%

Higher net margin than 95% of similar nonprofits.

2018 filings • $250M-$1B nonprofits • Source year 2018

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.

2018 filings • $250M-$1B nonprofits • Source year 2018

Asset Growth

37th percentile

1.3%

Faster asset growth than 37% of similar nonprofits.

2018 filings • $250M-$1B nonprofits • Annualized from 2017 to 2018

Revenue Growth

8th percentile

-19%

Faster revenue growth than 8% of similar nonprofits.

2018 filings • $250M-$1B nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets14th percentile

Assets

Up

$866,013,500

Up $11,324,004 (+1.3%) from 2017

Net Assets

Up

$844,483,515

Up $14,353,077 (+1.7%) from 2017

Liabilities

Down

$21,529,985

Down $3,029,073 (-12%) from 2017

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin95th percentile

Revenue

Down

$86,194,616

Down $20,494,125 (-19%) from 2017

Expenses

Up

$31,714,737

Up $4,720,499 (+17%) from 2017

Net Income

Down

$54,479,879

Down $25,214,624 (-32%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth37th 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

2018

Assets$866,013,500
Liabilities$21,529,985
Net Assets$844,483,515
Open 2018 Filing

Operations Trend

Revenue Growth8th 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

2018

Revenue$86,194,616
Expenses$31,714,737
Net Income$54,479,879
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 14, 2019
Return Version
2018v3.1
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
2019-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Clark Nuber
Address
10900 NE 4TH STREET SUITE 1400, BELLEVUE, WA 98004
Preparer
Kathryn J Okimoto
Phone
4254544919
Raw XML AppendixShowing 400 of 5,368 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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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1PVTPL ANHEUSER-BUSCH COS LLC/ANHEUSER-BUSCH 4.9% 02-01-2046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2PVTPL AIR CANADA 2015-1A PTT 3.6% DUE 03-15-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3PVTPL WEA FIN LLC/WESTFIELD 3.25% 10-05-2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4AERCAP IRELAND FIXED 4.45% DUE 10-01-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5UBS GROUP FDG 4.125% DUE 04-15-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6PVTPL BAE SYS HLDGS INC GTD NT 144A 3.8%DUE 10-07-2024 BEO
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8AMERICAN AIRLS 2015-1 PASS THRU TRS 3.375% DUE 05-01-2027
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10AMERN EXPRESS CO 3.4% 02-27-2023
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22CVS HEALTH CORP PASSTHRU CTF 5.773% DUE 01-10-2033/03-10-2011 BEO SF 06-10-2
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25EVERSOURCE ENERGY 2.5% DUE 03-15-2021
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61FEDERAL HOME LN MTG CORP POOL #G07505 7%02-01-2039 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62FEDERAL HOME LN MTG CORP POOL #G07930 3%06-01-2043 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63FEDERAL HOME LN MTG CORP POOL #G60587 4%02-01-2046 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64FEDERAL HOME LN MTG CORP POOL #G60658 3.5% 07-01-2046 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65FEDERAL HOME LN MTG CORP POOL #J13715 3.5% 12-01-2020 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66FEDERAL HOME LN MTG CORP POOL #J20909 3.5% 10-01-2022 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67FEDERAL HOME LN MTG CORP POOL #Z40117 3%04-01-2045 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68FEDERAL HOME LN MTG CORP POOL #Z40126 6%04-01-2036 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69FEDERAL NATL MTG ASSN GTD MTG POOL #AH8966 3.5% 03-01-2021 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70FEDERAL NATL MTG ASSN GTD MTG POOL #AK7791 4.5% 03-01-2042 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71FEDERAL NATL MTG ASSN GTD MTG POOL #AL3757 5% 03-01-2027 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72FHLMC GOLD G67703 3.5% 04-01-2047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73FHLMC MULTICLASS SER 3777 CL DA 3.5 10-15-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74FNMA POOL #888009 6.5% 12-01-2034 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75FNMA POOL #AE2033 3.5% 09-01-2020 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76FNMA POOL #BJ0644 3.5% 03-01-2048 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77FNMA POOL #BM1105 5% 07-01-2041 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78FNMA POOL #BM1937 3.5% 05-01-2047 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79FNMA POOL #BM3694 4% 11-01-2037 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80FNMA POOL #BM3719 4.5% 12-01-2045 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81FNMA POOL #BM3820 4% 02-01-2047 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82FNMA POOL #BM4144 5% 07-01-2047 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83FNMA POOL #MA0791 5% 07-01-2041 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84FNMA REMIC SER 2012-111 CL-B 7 DUE 10-25-2042 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85GNMA POOL #AN2977 4.5% 09-20-2045 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86GNMA POOL #BB4699 4.5% 08-20-2047 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87BANK 2018-BNK14 SER 2008-BN14 CL ASB 4.185% 09-15-2060 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88CMO COMM 2012-CCRE5 MTG TR MTG PASSTHRU CTF CL A-3 2.54% DUE 12-10-2045 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89CMO WFRBS COML MTG TR 2012-C10 WFRBS MTGTR 2012-C10 CL A3 2.875 12-15-45
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90GS MTG SECS TR 2.86% DUE 06-10-2046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91GS MTG SECS TR 3.377% DUE 05-10-2045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92J P MORGAN CHASE COML MTG SECS 2012-CBX PASSTHRU CTF CL A-4 3.4834 06-15-204
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93STORE MASTER FDG I LLC 14-1 NET LEASE MTG NT 144A 4.21000003815% DUE 4-20-4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94UBS COML MTG TR SER 2018-C10 CLS A4 FLTG RT DUE 05-15-2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95UBS COMMERCIAL MORTGAGE TRUSTSER 2018-C13 CL ASB 4.241% 10-15-2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96ALLY MASTER OWNER SER-2018-4 CL-A 3.3% 07-17-2023 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97FORD CR FLOORPLAN MASTER OWNER TR A SER 2018-3 CLASS A1 3.52% DUE 10-15-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98HONDA AUTO RECEIVABLES 2018-3 OWNER ASSET BACKED NT CL A-3 2.95% DUE 08-22-2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99PVTPL ARI FLEET LEASE TR SER 2018-A CL A-2 2.55% 10-15-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100PVTPL CCG RECEIVABLES TR 2018-2 ASSET BACKED NT CL A-2 3.09% 12-14-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101PVTPL IINVITATION HOMES SER 2018-SFR1 CLS A FLTG 03-17-2037 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102PVTPL NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2017-2A CL A1 FRN 10-17-20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103PVTPL PROGRESS RESIDENTIAL TRUST SER 2018-SFR3 CL A 3.88% DUE 10-17-2035 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104PVTPL WENDYS FDG LLC SER 2018-1A CL A-2-I 3.573% 03-15-2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105SMALL BUSINESS 2.57% DUE 11-01-2036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2018-20H CL 1 3.58% 08-01-2038 R
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107SMALL BUSINESS ADMIN GTD DEV PARTN CTF SR-2018-20B CL-1 3.22% 02-01-2038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108SMALL BUSINESS ADMIN GTD DEV SER 2015-20E CL 1 2.77% DUE 05-01-2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109TOYOTA AUTO RECEIVABLES 2018-C ASSET BACKED NT CL A-3 3.29% DUE 12-15-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110VERIZON OWNER TR 2018-A SR 18-A CL A1A 3.23% 04-20-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111PVTPL CMO J P MORGAN MTG TR SER-18-8 CL-A15 VAR 01-25-2049 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112PVTPL J P MORGAN MTG SER 18-4 CL A15 VAR 10-25-2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113PVTPL J P MORGAN MTG TR 2016-4 MTG PASS THRU CTF CL A-5 VAR RT 10-25-2046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114PVTPL J P MORGAN MTG TR SER 2017-4 CL A-5 VAR 11-25-2047
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1031184397
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt922329266
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt93912700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt942234866
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt951317115
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01316874

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Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$866,013,500
Liabilities
$21,529,985
Net assets
$844,483,515
Revenue
$86,194,616
Expenses
$31,714,737
Net income
$54,479,879
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