Civic Intelligence

Dennis & Phyllis Washington Foundation

990PF • Fiscal year 2020 • EIN 36-3606913

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 11, 2021

Organization Profile
PO Box 16630Missoula, MT 59808-6630

(406) 523-1300

Siviq Scores

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

Liabilities / Assets

15th percentile

0.03x

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

2020 filings • $1B+ nonprofits • Source year 2020

Liabilities / Revenue

20th percentile

0.23x

Higher debt load relative to revenue than 20% of similar nonprofits.

2020 filings • $1B+ nonprofits • Source year 2020

Net Margin

94th percentile

61%

Higher net margin than 94% of similar nonprofits.

2020 filings • $1B+ nonprofits • Source year 2020

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.

2020 filings • $1B+ nonprofits • Source year 2020

Asset Growth

19th percentile

2.5%

Faster asset growth than 19% of similar nonprofits.

2020 filings • $1B+ nonprofits • Annualized from 2019 to 2020

Revenue Growth

95th percentile

81%

Faster revenue growth than 95% of similar nonprofits.

2020 filings • $1B+ nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$1,024,973,213

Up $24,663,355 (+2.5%) from 2019

Net Assets

Up

$993,268,423

Up $28,214,890 (+2.9%) from 2019

Liabilities

Down

$31,704,790

Down $3,551,535 (-10%) from 2019

Revenue And Expenses
Liabilities / Revenue20th percentileNet Margin94th percentile

Revenue

Up

$135,352,040

Up $60,533,133 (+81%) from 2019

Expenses

Up

$52,856,987

Up $2,049,575 (+4.0%) from 2019

Net Income

Up

$82,495,053

Up $58,483,558 (+244%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth19th 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

2020

Assets$1,024,973,213
Liabilities$31,704,790
Net Assets$993,268,423
Open 2020 Filing

Operations Trend

Revenue Growth95th 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

2020

Revenue$135,352,040
Expenses$52,856,987
Net Income$82,495,053
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 11, 2021
Return Version
2020v4.1
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--
MATTHEW K ROSEDirector-$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
2021-11-11
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 7,201 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.
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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 VERIFIED THE AMOUNTS WERE EXPENDED BY THE GRANTEE. TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF THE GRANT.
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70FEDERAL HOME LN MTG CORP POOL #Z40117 FIXED 3% 04-01-2045 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71FEDERAL HOME LN MTG CORP POOL #Z40126 6%04-01-2036 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72FEDERAL HOME LN MTG CORP POOL #ZT1748 5%01-01-2049 BEO
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76FEDERAL NATL MTG ASSN GTD MTG POOL #AK7791 4.5% 03-01-2042 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77FEDERAL NATL MTG ASSN GTD MTG POOL #AL3757 5% 03-01-2027 BEO
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83FHLMC MULTICLASS TRANCHE 3.5% DUE 08-25-2058 REG
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85FHLMC POOL #RA-2790 2.5% 08-25-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86FHLMC POOL #RA-3206 2.0% 08-01-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87FHLMC POOL #RA-3607 3.0% 09-01-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88FIRSTKEY HOMES 2020-SFR1 TR 1.339% 09-17-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89FISERV INC FIXED 2.25% DUE 06-01-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90FNMA 2% 08-01-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91FNMA 2.5% 10-01-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92FNMA POOL # CA3641 4.0% 06-01-2049 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93FNMA POOL #888009 6.5% 12-01-2034 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94FNMA POOL #AR9221 3% 03-01-2043 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95FNMA POOL #AY8188 4% DUE 04-01-2045 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96FNMA POOL #BJ0644 3.5% 03-01-2048 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97FNMA POOL #BM3694 4% 11-01-2037 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98FNMA POOL #BM3719 4.5% 12-01-2045 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99FNMA POOL #BM3897 4.5% 04-01-2048 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100FNMA POOL #BP2898 4.0% DUE 03-01-2050 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101FNMA POOL #BP5462 2.5% 01-25-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102FNMA POOL #BQ2600 2% DUE 10-01-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103FNMA POOL #BQ3132 2.0% DUE 10-01-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104FNMA POOL #CA6871 2.5% DUE 08-01-2035 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105FNMA POOL #CA6872 2.5% 08-01-2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106FNMA POOL #FM1130 3% 10-01-2044 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107FNMA POOL #FM1266 5% 07-01-2049 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108FNMA POOL #FM2674 4% 03-01-2050 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109FNMA POOL #FM3268 3.5% 03-01-2050 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110FNMA POOL #FM4330 2.5% 10-01-2050 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111FNMA POOL #FM4622 3% 07-01-2050 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112FNMA POOL #RA2853 2.5% DUE 06-01-2050 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113FNMA REMIC SER 2012-111 CL-B 7 DUE 10-25-2042 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114FORD CR FLOORPLAN MASTER OWNER TR A SER 2018-3 CLASS A1 3.52% DUE 10-15-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115FORTUNE BRANDS 4% DUE 09-21-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116FREDDIE MAC POOL #ZT1949 5.0% DUE 05-25-2023 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117FREDDIE MAC SEASONED CR RISK TRANSFER TRSER 18-3 CL MA 3.5% 08-25-2057
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118GE CAP INTL FDG CO 4.418% DUE 11-15-2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119GEN MTRS FINL CO FIXED 4.15% 06-19-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120GENERAL DYNAMICS CORP 4.25% DUE 04-01-2050 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121GLOBAL PMTS INC 2.65% DUE 02-15-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122GM FINL CNSMR 2.97% DUE 11-16-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123GNMA POOL #784638 SER 2046 4% DUE 09-15-2046 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124GNMA POOL #AN2977 4.5% 09-20-2045 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125GNMA POOL #BB4699 4.5% 08-20-2047 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126GOLDMAN SACHS 3.8% DUE 03-15-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127GOLDMAN SACHS 5.75% DUE 01-24-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128GS MTG SECS TR 2.86% DUE 06-10-2046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129GS MTG SECS TR 3.377% DUE 05-10-2045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130GS MTG-BACKED SECS FLTG RT 3% DUE 01-25-2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131GS MTG-BACKED SECS TR 2020-INV1 3% 10-25-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132HOME DEPOT INC 3.3% DUE 04-15-2040 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133HONDA AUTO RECEIVABLES 2018-3 OWNER ASSET BACKED NT CL A-3 2.95% DUE 08-22-2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134IHS MARKIT LTD 4.75% DUE 08-01-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135J P MORGAN CHASE COML MTG SECS 2012-CBX PASSTHRU CTF CL A-4 3.4834 06-15-204
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136JPMORGAN CHASE & 4.203% DUE 07-23-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137JPMORGAN CHASE & CO 4.493% 03-24-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138KLA CORP 4.65% DUE 11-01-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139KOHLS CORP 9.5% DUE 05-15-2025 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140KRAFT HEINZ FOODS 3% DUE 06-01-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141LAM RESH CORP 2.875% DUE 06-15-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142LINCOLN NATL CORP 3.4% DUE 01-15-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143LLOYDS BKG GROUP 2.858% DUE 03-17-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144LOCKHEED MARTIN 4.7% DUE 05-15-2046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145LOCKHEED MARTIN FIXED 2.8% DUE 06-15-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146LOWES COS INC 5% DUE 04-15-2040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147LOWES COS INC 5.125% DUE 04-15-2050 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148MASCO CORP 4.45% DUE 04-01-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149MASTERCARD INC 3.85% DUE 03-26-2050 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150MCDONALDS CORP MED TERM 3.5% 07-01-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151METLIFE SECURITIZATION TR 2020-INV1 RESDNTL MTG BKD SECS 144A 2.5 05-25-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152MICROCHIP TECH INC FIXED 3.922% DUE 06-01-2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153MICROCHIP TECH INC FIXED 4.333% DUE 06-01-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154MOLSON COORS 3% DUE 07-15-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155MORGAN STANLEY 3.875% DUE 01-27-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156MORGAN STANLEY FLTG RT 3.622% DUE 04-01-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157MOTOROLA SOLUTIONS 4% DUE 09-01-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158NEXTERA ENERGY CAP FIXED 2.75% DUE 05-01-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159NORFOLK SOUTHN 5.1% DUE 08-01-2118
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160NORTHROP GRUMMAN FIXED 5.25% DUE 05-01-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1.85% 11-20-205
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162OCCIDENTAL PETE CORP SR NT 0% DUE 10-10-2036 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163ONCOR ELEC 3.7% DUE 11-15-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164ORACLE CORP 2.5% DUE 04-01-2025 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165PACIFICORP 4.125% DUE 01-15-2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166PAYPAL HLDGS INC 2.65% DUE 10-01-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167PENSKE TRUCK 4.125% DUE 08-01-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168PEPSICO INC 3.625% DUE 03-19-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169PFIZER INC 2.55% DUE 05-28-2040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170PHILLIPS 66 2.45% DUE 12-15-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171PROGRESS RESIDENTIAL TR 2019-SFR3 CL A 2.271% 144A 17/09/2036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172PVTPL AIR CANADA 2015-1A PTT 3.6% DUE 03-15-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173PVTPL ARI FLEET LEASE TR SER 2018-A CL A-2 2.55% 10-15-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm174PVTPL BAE SYS HLDGS INC GTD NT 144A 3.8%DUE 10-07-2024 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm175PVTPL BERKSHIRE HATHAWAY ENERGY CO 3.7%07-15-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm176PVTPL BERKSHIRE HATHAWAY ENERGY CO 4.05 04-15-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm177PVTPL BLACKSTONE HLDGS FIN CO L L C 2.8%DUE 09-30-2050/09-29-2020 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm178PVTPL BLACKSTONE HLDGS FIN L L C SR NT 144A 3.5% DUE 09-10-2049/09-10-2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm179PVTPL CCG RECEIVABLES TR 2018-2 ASSET BACKED NT CL A-2 3.09% 12-14-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm180PVTPL CF HIPPOLYTA ISSUER LLC SER 20-1 CL A1 1.69% DUE 07-15-2060 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm181PVTPL CMO BX COML MTG TR 2019-XL COML MTG PASSTHRU CTF CL A 144A 10-15-203
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm182PVTPL CMO CSMC TR 2013-6 MTG PASSTHRU CTF CL 1-A-1 144A VAR RT DUE 07-25-2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183PVTPL CMO GS MTG-BACKED SECS TR 2=SER 20-PJ1 CL A6 FRN DUE 05-01-2050 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm184PVTPL CMO PSMC 2019-2 TR SER 19-2 CLS A3VAR RT DUE 03-25-2022 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm185PVTPL COX COMMUNICATIONS INC NEW NT 144A3.25% DUE 12-15-2022/05-29-2021 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm186PVTPL CVS HEALTH CORP PASSTHRU CTF 7.507 DUE 01-10-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm187PVTPL DAIMLER FIN NORTH AMER LLC V 2.55%DUE 08-15-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm188PVTPL DB MASTER FIN LLC SR SECD NT CL A-2-I 3.787% 05-20-2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm189PVTPL DOMINOS PIZZA MASTER ISSUER LLC DOMINOS 2019-1 SR SECD NT CL A-2 144
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm190PVTPL FERGUSON FIN PLC 4.5% 10-24-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm191PVTPL FHLMC MULTICLASS SER 20-1 CLS MA 2.5% 08-25-2059
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm192PVTPL FIRSTKEY HOMES 2020-SFR2 TRUST SER20-SFR2 CL A 1.266% 10-19-2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm193PVTPL FIVE CORNERS FDG TR SECS 3C7 4.419 DUE 11-15-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm194PVTPL FORD CR AUTO OWNER TR 2020-REV1 SER 20-1 CLS A 2.04% 08-15-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm195PVTPL GMF FLOORPLAN OWNER REVOLVING TR 2018-4 CL A-1 3.5% 09-15-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm196PVTPL HYUNDAI CAP AMER MEDIUM TERM NTS BOOK EN 2.375% DUE 02-10-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm197PVTPL IINVITATION HOMES SER 2018-SFR1 CLS A FLTG 03-17-2037 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm198PVTPL J P MORGAN MTG TR 2016-4 MTG PASS THRU CTF CL A-5 VAR RT 10-25-2046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm199PVTPL J P MORGAN MTG TR SER 2017-4 CL A-5 VAR 11-25-2047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm200PVTPL KKR GROUP FIN CO II LLC 5.5 DUE 02-01-2043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm201PVTPL KKR GROUP FIN CO III LLC SR NT 144A 5.125 DUE 06-01-2044/05-29-2014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm202PVTPL LIBERTY MUT GROUP INC 4.569% DUE 02-01-2029 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm203PVTPL LIBERTY MUT GROUP INC GTD SR NT 144A 4.25% DUE 06-15-2023 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm204PVTPL MACQUARIE GROUP LTD SR 4.15% 03-27-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm205PVTPL MASSACHUSETTS MUT LIFE INS CO SURPLUS NT 3.375% 04-15-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm206PVTPL NEXTGEAR FLOORPLAN MASTER SER 19-1A CL A2 02-15-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm207PVTPL NXP B V / NXP FDG LLC SR NT 144A 4.625% DUE 06-01-2023 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm208PVTPL PROGRESS RESIDENTIAL TRUST SER 2018-SFR3 CL A 3.88% DUE 10-17-2035 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm209PVTPL RABOBANK NEDERLAND GLOBAL MEDIUM 3.875% 09-26-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm210PVTPL SABEY DATA CTR ISSUER LLC SECD DATA CTR REV TERM NT 144A 3C7 SER 20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm211PVTPL SCHLUMBERGER HLDGS CORP 3.9% DUE 05-17-2028 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm212PVTPL STACK INFRASTRUCTURE ISSUER LLC SER 19-2A CL A2 3.08% DUE 10-25-2044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm213PVTPL T-MOBILE USA INC 3.5% DUE 04-15-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm214PVTPL TOYOTA INDS CORP FIXED 3.11% 03-12-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm215PVTPL VANTAGE DATA CTRS ISSUER LLC SR 20-1A CL A2 1.645% 09-15-2045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm216PVTPL WENDYS FDG LLC SER 2018-1A CL A-2-I 3.573% 03-15-2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm217QVC INC 4.45% DUE 02-15-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm218QWEST CORP 6.75% DUE 12-01-2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm219REYNOLDS AMERN INC FIXED 4.45% DUE 06-12-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm220RYDER SYS INC FIXED 2.5% 09-01-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm221RYDER SYS INC FIXED 3.35% DUE 09-01-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm222SEMPRA ENERGY 2.9% DUE 02-01-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm223SHELL INTL FIN B V 2.375% DUE 04-06-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm224SMALL BUSINESS 2.57% DUE 11-01-2036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm225SMALL BUSINESS ADMIN GTD SER 2016-20I CL 1 2.03% 09-01-2036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm226SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2018-20H CL 1 3.58% 08-01-2038 R
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm227SMALL BUSINESS ADMIN GTD DEV PARTN CTF SR-2018-20B CL-1 3.22% 02-01-2038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm228SOUTHERN CO 3.25% DUE 07-01-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm229STATE STR CORP 2.901% DUE 03-30-2026 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm230STATE STR CORP 3.152% 03-30-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm231STEEL DYNAMICS INC 2.4% DUE 06-15-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm232SUNOCO LOGISTICS 3.9% DUE 07-15-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm233TEXTRON INC FIXED 3% DUE 06-01-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm234TOYOTA AUTO RECEIVABLES 2018-C ASSET BACKED NT CL A-3 3.29% DUE 12-15-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm235TOYOTA MTR CR CORP 3.375% DUE 04-01-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm236TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK TRANCHE # TR 00166 3% 04-01-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm237TRICON AMERN HOMES 2020-SFR1 CL A 1.499% 07-17-2038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm238UBS COMMERCIAL MORTGAGE TRUSTSER 2018-C13 CL ASB 4.241% 10-15-2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm239UBS GROUP AG FLTG RT 1.364% DUE 01-30-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm240UBS GROUP FDG 4.125% DUE 04-15-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm241UNITED PARCEL SERVICE 5.3% 04-01-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm242UTD AIRLS PASS 2.875% DUE 04-07-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm243VA ELEC & PWR CO 3.15% DUE 01-15-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm244VERISK ANALYTICS 4% DUE 06-15-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm245VERISK ANALYTICS 4.125% DUE 09-12-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm246VERISK ANALYTICS FIXED 3.625% DUE 05-15-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm247VERIZON 3% DUE 03-22-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm248VERIZON COMMUNICATIONS 4.125% DUE 03-16-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm249VERIZON COMMUNICATIONS 4.522% 09-15-2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm250VERIZON OWNER TR 2018-A SR 18-A CL A1A 3.23% 04-20-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm251VOYA FINL INC 3.125% DUE 07-15-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm252WALMART INC 3.95% DUE 06-28-2038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm253WESTERN DIG CORP 4.75% DUE 02-15-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm254WILLIS N AMER INC 3.6% DUE 05-15-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm255XCEL ENERGY INC FIXED 3.4% DUE 06-01-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm256ZIMMER BIOMET 3.55% DUE 04-01-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt01674181
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11543665
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23037930
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3258919
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4655751
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51513200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt61439402
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt71515572
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8294727
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9917699
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10906496
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt111574579
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12392445
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt131020960
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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,024,973,213
Liabilities
$31,704,790
Net assets
$993,268,423
Revenue
$135,352,040
Expenses
$52,856,987
Net income
$82,495,053
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