Civic Intelligence

Town Pump Charitable Foundation

990PF • Fiscal year 2020 • EIN 81-0523786

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 10, 2021

PO Box 6000Butte, MT 59702

(406) 497-6700

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2020 filings • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

14th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2020 filings • $25M-$50M nonprofits • Source year 2020

Net Margin

93rd percentile

68%

Higher net margin than 93% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

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

2020 filings • $25M-$50M nonprofits • Source year 2020

Asset Growth

75th percentile

17%

Faster asset growth than 75% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

98th percentile

673%

Faster revenue growth than 98% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Annualized from 2019 to 2020

Assets

Flat

$39,130,380

Flat from 2020

Net Assets

$39,130,380

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2020

Revenue

Flat

$8,500,174

Flat from 2020

Expenses

Flat

$2,723,905

Flat from 2020

Net Income

Flat

$5,776,269

Flat from 2020

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$80M$60M$40M$20M$0Assets 2011: $12,406,896Liabilities 2011: $02011Assets 2012: $13,814,451Liabilities 2012: $02012Assets 2013: $14,819,639Liabilities 2013: $02013Assets 2014: $15,134,435Liabilities 2014: $02014Assets 2015: $18,102,995Liabilities 2015: $02015Assets 2018: $35,233,032Liabilities 2018: $0Net Assets 2018: $35,233,0322018Assets 2019: $33,423,121Liabilities 2019: $0Net Assets 2019: $33,423,1212019Assets 2020: $39,130,380Liabilities 2020: $0Net Assets 2020: $39,130,3802020Assets 2020: $39,130,380Liabilities 2020: $12020Assets 2021: $40,763,462Liabilities 2021: $0Net Assets 2021: $40,763,4622021Assets 2022: $56,522,784Liabilities 2022: $0Net Assets 2022: $56,522,7842022Assets 2023: $63,260,816Liabilities 2023: $12023Assets 2024: $78,447,259Liabilities 2024: $0Net Assets 2024: $78,447,2592024

Highlighted filing

2020

Assets$39,130,380
Liabilities$0
Net Assets$39,130,380

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$30M$20M$10M$0-$10MRevenue 2011: $2,255,033Expenses 2011: $840,662Net Income 2011: $1,414,3712011Revenue 2012: $2,327,530Expenses 2012: $919,994Net Income 2012: $1,407,5362012Revenue 2013: $2,130,063Expenses 2013: $1,122,026Net Income 2013: $1,008,0372013Revenue 2014: $1,428,855Expenses 2014: $1,114,059Net Income 2014: $314,7962014Revenue 2015: $4,125,737Expenses 2015: $1,218,998Net Income 2015: $2,906,7392015Revenue 2018: $1,674,432Expenses 2018: $2,877,555Net Income 2018: -$1,203,1232018Revenue 2019: $1,100,097Expenses 2019: $2,797,382Net Income 2019: -$1,697,2852019Revenue 2020: $8,500,174Expenses 2020: $2,723,905Net Income 2020: $5,776,2692020Revenue 2020: $8,500,174Expenses 2020: $2,723,905Net Income 2020: $5,776,2692020Revenue 2021: $8,633,359Expenses 2021: $4,805,344Net Income 2021: $3,828,0152021Revenue 2022: $20,973,993Expenses 2022: $2,946,838Net Income 2022: $18,027,1552022Revenue 2023: $13,995,416Expenses 2023: $3,919,829Net Income 2023: $10,075,5872023Revenue 2024: $23,381,063Expenses 2024: $3,545,872Net Income 2024: $19,835,1912024

Highlighted filing

2020

Revenue$8,500,174
Expenses$2,723,905
Net Income$5,776,269
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 10, 2021
Return Version
2020v4.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
THOMAS P KENNEALLYVice President/Director-$0--
DANIEL J KENNEALLYSecretary/Director-$0--
JAMES M KENNEALLYTreasurer/Director-$0--
MICHAEL E KENNEALLYPresident/Director-$0--
KEVIN J KENNEALLYDirector-$0--
Filing and Contact Details

Filer

Filer Name
Town Pump Charitable Foundation
EIN
81-0523786
Phone
4064976700
Address
PO BOX 6000, BUTTE, MT 59702

Signing Officer

Name
Michael E Kenneally
Title
President
Phone
4064976700
Signed
2021-11-10
Discuss with paid preparer
Yes

Preparer

Firm
Newland and Company Pc
Address
PO BOX 3006, BUTTE, MT 59702-3006
Preparer
James Mckenzie
Phone
4064944754
Raw XML AppendixShowing 400 of 5,691 raw XML fields

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

Path#Value
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0MOUNTAIN VIEW HOMEMAKERS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1ROCKY MOUNTAIN CHIROPRACTIC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt2PARADISE VALLEY GIVING TREE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt3THE RUBY VALLEY GIVING TREE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt4FRIENDS OF THE SUN RIVER VALLEY HELPING HANDS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt5FLAT IRON QUILTING GUILD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt6MONTANA TROPHY PROPERTIES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt7MARGARET HALL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt8SUSIE GROSS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt9JILL HAMRY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt10FLAT IRON QUILTING GUILD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt11TOPS MT #414 INVERNESS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt12SEE A NEED TAKE ACTION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt13GLENDIVE COMMUNITY CHRISTMAS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt14MOUNTAIN BROOK LADIES CLUB
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt15GRATITUDE IN ACTION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt012/30/2020
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt11/15/2021
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt21/22/2021
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt31/13/2021
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt412/20/2021
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt512/30/2020
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt61/18/2021
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt71/6/2021
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt812/21/2020
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt912/31/2020
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt103/3/2020
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt1112/18/2020
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt1212/10/2020
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt1312/14/2020
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt1412/18/2020
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt151/20/2021
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt0500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt1500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt2500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt3500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt4500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt5500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt6500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt7500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt8900
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt91990
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt10500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt11500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt12500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt13500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt14500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt15500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt0500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt1500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt2500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt3500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt4500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt5500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt6500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt7500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt8900
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt91990
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt10500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt11500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt12500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt13500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt14500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt15500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02020-12-04
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12020-12-04
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22020-12-04
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt32020-12-04
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt42020-12-04
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt52020-12-04
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt62020-12-14
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt72020-12-14
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt82020-12-18
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt92020-12-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt102020-02-11
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt112020-11-30
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt122020-11-30
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt132020-11-30
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt142020-12-02
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt152020-12-04
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0ADOPT-A-FAMILY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1ADOPT-A-FAMILY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2ADOPT-A-FAMILY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3ADOPT-A-FAMILY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt4ADOPT-A-FAMILY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt5ADOPT-A-FAMILY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt6ADOPT-A-FAMILY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt7ADOPT-A-FAMILY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt8ADOPT-A-FAMILY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt9ADOPT-A-FAMILY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt10QUILTING SUPPLIES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt11ADOPT-A-FAMILY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt12ADOPT-A-FAMILY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt13ADOPT-A-FAMILY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt14ADOPT-A-FAMILY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt15ADOPT-A-FAMILY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0MOUNTAIN VIEW HOMEMAKERS PROVIDED A REPORT OF ITS EXPENDITURE OF THE GRANT FUNDS FOR THE ALLOWED PURPOSES TO THE FOUNDATION ON 12/30/2020. TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1ROCKY MOUNTAIN CHIROPRACTIC PROVIDED A REPORT OF ITS EXPENDITURE OF THE GRANT FUNDS FOR THE ALLOWED PURPOSES TO THE FOUNDATION ON 1/15/2021. TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2PARADISE VALLEY GIVING TREE PROVIDED A REPORT OF ITS EXPENDITURE OF THE GRANT FUNDS FOR THE ALLOWED PURPOSES TO THE FOUNDATION ON 1/22/2021. TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt3THE RUBY VALLEY GIVING TREE PROVIDED A REPORT OF ITS EXPENDITURE OF THE GRANT FUNDS FOR THE ALLOWED PURPOSES TO THE FOUNDATION ON 1/13/2021. TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt4FRIENDS OF THE SUN RIVER VALLEY HELPING HANDS PROVIDED A REPORT OF ITS EXPENDITURE OF THE GRANT FUNDS FOR THE ALLOWED PURPOSES TO THE FOUNDATION ON 12/20/2020. TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt5FLAT IRON QUILDING GUILD PROVIDED A REPORT OF ITS EXPENDITURE OF THE GRANT FUNDS FOR THE ALLOWED PURPOSES TO THE FOUNDATION ON 12/30/2020. TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt6MONTANA TROPHY PROPERTIES PROVIDED A REPORT OF ITS EXPENDITURE OF THE GRANT FUNDS FOR THE ALLOWED PURPOSES TO THE FOUNDATION ON 1/18/2021. TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt7MARGARET HALL PROVIDED A REPORT OF ITS EXPENDITURE OF THE GRANT FUNDS FOR THE ALLOWED PURPOSES TO THE FOUNDATION ON 1/6/2021. TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt8SUSIE GROSS PROVIDED A REPORT OF ITS EXPENDITURE OF THE GRANT FUNDS FOR THE ALLOWED PURPOSES TO THE FOUNDATION ON 12/21/2020. TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt9JILL HAMRY PROVIDED A REPORT OF ITS EXPENDITURE OF THE GRANT FUNDS FOR THE ALLOWED PURPOSES TO THE FOUNDATION ON 12/31/2020. TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt10FLAT IRON QUILDING GUILD PROVIDED A REPORT OF ITS EXPENDITURE OF THE GRANT FUNDS FOR THE ALLOWED PURPOSES TO THE FOUNDATION ON 3/3/2020. TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt11TOPS MT #414 INVERNESS PROVIDED A REPORT OF ITS EXPENDITURE OF THE GRANT FUNDS FOR THE ALLOWED PURPOSES TO THE FOUNDATION ON 12/18/2020. TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt12SEE A NEED TAKE ACTION PROVIDED A REPORT OF ITS EXPENDITURE OF THE GRANT FUNDS FOR THE ALLOWED PURPOSES TO THE FOUNDATION ON 12/10/2020. TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt13GLENDIVE COMMUNITY CHRISTMAS PROVIDED A REPORT OF ITS EXPENDITURE OF THE GRANT FUNDS FOR THE ALLOWED PURPOSES TO THE FOUNDATION ON 12/14/2020. TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt14MOUNTAIN BROOK LADIES CLUB PROVIDED A REPORT OF ITS EXPENDITURE OF THE GRANT FUNDS FOR THE ALLOWED PURPOSES TO THE FOUNDATION ON 12/18/2020. TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt15GRATITUDE IN ACTION PROVIDED A REPORT OF ITS EXPENDITURE OF THE GRANT FUNDS FOR THE ALLOWED PURPOSES TO THE FOUNDATION ON 1/20/2021. TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt0414 MUD CREEK ROAD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt1505 WEST PARK STREET
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt2PO BOX 1614
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt3PO BOX 126
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt4PO BOX 268
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt54 HOWELLS LANE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt62130 9TH STREET WEST
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt73 IVES STREET
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt8600 S MAIN STEET
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt9600 S MAIN STEET
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt104 HOWELLS LANE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt11PO BOX 191
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt12PO BOX 32
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt13PO BOX 947
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt142353 FOOTHILL ROAD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt15135 MONARCH STREET
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0EUREKA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1BUTTE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm2EMIGRANT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm3ALDER
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm4SIMMS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm5PLAINS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm6COLUMBIA FALLS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm7CUT BANK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm8BUTTE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm9BUTTE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm10PLAINS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm11HINGHAM
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm12RAMSAY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm13GLENDIVE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm14KALISPELL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm15BILLINGS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0MT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd1MT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd2MT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd3MT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd4MT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd5MT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd6MT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd7MT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd8MT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd9MT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd10MT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd11MT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd12MT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd13MT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd14MT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd15MT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd059917
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd159701
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd259027
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd359710
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd459477
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd559859
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd659912
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd759427
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd859701
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd959701
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1059859
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1159528
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1259748
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1359330
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1459901
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1559101
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt02021-01-15
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt12021-01-22
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt22021-01-29
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt32021-01-28
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt42021-01-06
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt52021-01-04
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt62021-01-26
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt72021-01-25
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt82020-12-23
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt92021-01-05
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt102020-03-17
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt112020-12-30
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt122020-12-18
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt132020-12-21
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt142021-01-07
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt152021-01-25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ENTERPRISE PRODUCTS OPERATING 2.800% 2/15/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AMERICAN INTL GROUP 3.300% 3/1/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2TOTAL SYSTEMS SERVICES 3.800% 4/1/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3SOUTHERN CO DTD 2.350% 7/1/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4CITIGROUP INC DTD 2.350% 8/2/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5KROGER CO 2.950% 11/1/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6GENERAL MOTORS 4.200% 11/6/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7SUNTRUST BANKS INC 2.700% 1/27/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8CAPITAL ONE VAR CPN 3/9/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9EXELON GENERATION 3.400% 3/15/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10BB & T CORP VAR CPN 4/1/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11PACCAR FINANCIAL CORP 2.650% 5/10/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12IBM CORP 2.850% 5/13/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13RYDER SYSTEM INC 2.500% 9/1/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14CHURCH & DWIGHT CO INC 2.450% 8/01/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15HONEYWELL INTERNATIONAL .483% 8/19/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16ONEOK PARTNERS 3.375% 10/01/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17HP ENTERPRISE 4.400% 10/15/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18UNITED HEALTH GROUP 2.375% 10/15/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19BANK OF AMERICA 2.503% 10/21/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20ROPER INDUSTRIES 3.125% 11/15/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21CELGENE CORP 2.750% 2/15/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22RYDER SYSTEMS INC 3.400% 3/1/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23CAMPBELL SOUP CO 3.650% 3/15/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24CARDINAL HEALTH INC 3.200% 3/15/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25WASTE MANAGEMENT 2.400% 5/15/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26BANK OF NY MELLON VAR CPN 5/16/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27CATERPILLAR FINL SERVICE .650% 7/7/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28DTE ENERGY CO 3.700% 8/01/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29AMGEN INC 2.250% 8/19/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30AMERICAN ELECTRIC POWER DTD .750% 11/01/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31CNA FINANCIAL CORPORATION 7.25% 11/15/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32BANK OF NY MELLON CORP .350% 12/07/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33CAPITAL ONE FINANCIAL 3.900% 1/29/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34BOEING CO 1.950% 02/01/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35PHILLIPS 66 .900% 02/15/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36HP ENTERPRISE 1.450% 04/01/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37PNC FINANCIAL SERVICES 3.900% 4/29/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38JP MORGAN CHASE VAR CPN 06/01/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39JP MORGAN CHASE 3.875% 9/10/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40COMMONSPIRIT HEALTH 2.760% 10/1/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41BANK OF AMERICA VAR CPN 10/24/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42GLOBAL PAYMENTS INC 2.650% 2/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43GENERAL MOTORS 2.900% 02/26/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44ORACLE CORP 2.500% 04/01/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45ABBVIE INC 3.600% 5/14/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46EXELON GENERATION 3.250% 06/012025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47GOLDMAN SACHS VAR CPN 9/29/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48AMERICAN ELECTRIC POWER DTD 1.000% 11/01/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49WELLS FARGO & COMPANY VAR CPN 2/11/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50JP MORGAN CHASE VAR CPN 3/13/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51US BANCORP 3.100% 4/27/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52AMERICAN EXPRESS CO 3.125% 5/20/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53HCP INC 3.250% 7/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54VERIZON COMM 2.625% 8/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55DR PEPPER SNAPPLE GROUP 2.550% 9/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56GATX CORP 3.250% 9/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57HOME DEPOT INC 2.125% 9/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58PEPSICO INC 2.375% 10/6/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59MORGAN STANLEY VAR CPN 12/10/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60ROPER TECHNOLOGIES INC 3.800% 12/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61CHARLES SCHWAB CORP 3.200% 3/2/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62FIFTH THIRD BANCORP 2.550% 5/5/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63QUALCOMM, INC. 3.250% 5/20/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64AMAZON.COM 1.200% 0603/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65CVS HEALTH CORP 1.300% 08/27/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66APPLE INC 2.900% 9/12/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67ZOETIS INC 3.000% 9/12/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68WEC ENERGY GROUP 1.375% 10/15/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69CONAGRA BRANDS 1.375% 11/01/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70ANTHEM INC 3.650% 12/01/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71HEALTHCARE REALTY 3.625% 1/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72AT&T, INC. 1.650% 02/01/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73VENTAS REALTY 4.000% 3/01/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74CITIGROUP 4.125% 7/25/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75VALERO ENERGY CORP 4.000% 4/01/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76PNC FINANCIAL SERVICES 3.450% 4/23/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77DISCOVERY COMMUNICATIONS 4.125% 5/15/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78DIGITAL REALTY TRUST 3.600% 7/01/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79US BANCORP 3.000% 7/30/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80COMMONSPIRIT HEALTH 3.347% 10/01/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81DOMINION ENERGY GAS 3.000% 11/15/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82L3HARRIS TECH INC 2.900% 12/15/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83AMGEN INC 2.450% 02/21/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84PEPSICO INC 2.750% 03/19/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85ZIMMER BIOMET HOLDINGS 3.550% 03/20/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86CATERPILLAR INC 2.600% 04/09/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87MCCORMICK & CO 2.500% 04/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88ROPER TECHNOLOGIES INC 2.000% 06/30/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89PIONEER NAT RESOURCE 1.900% 08/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90WEC ENERGY GROUP 1.800% 10/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91ORACLE CORP 4.300% 7/8/2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92MPLX LP DTD 4.500% 4/15/2038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93JP MORGAN CHASE VAR CPN 7/24/2038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94UNION PACIFIC CORP 4.375% 9/10/2038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95BOEING CO 3.500% 3/01/2039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96COMMONWEALTH EDISON 3.800% 10/1/2042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97APPLE INC 3.850% 5/4/2043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98AMGEN INC 4.400% 5/1/2045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99LOWE'S COS INC 3.700% 04/15/2046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100KIMBERLY CLARK 3.200% 7/30/2046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101WALT DISNEY COMPANY 3.000% 7/30/2046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102SOUTHERN CO GAS CAPITAL 3.950% 10/1/2046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103ENERGY TRANSFER PARTNERS 5.300% 4/15/2047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104UNION PACIFIC CORP 4.000% 4/15/2047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105PEPSICO INC 4.000% 5/2/2047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106CHURCH & DWIGHT CO INC 3.950% 8/1/2047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107NORTHROP GRUMMAN CORP 4.030% 10/15/2047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108AMEREN ILLINOIS CO 3.700% 12/1/2047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109ENTERPRISE PRODUCTS OPERATING 4.200% 1/31/2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110PROLOGIS LP 3.000% 4/15/2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111ELI LILLY & CO 2.255% 5/15/2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112ZOETIS INC 3.000% 5/15/2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113HERSHEY COMPANY 2.6250% 06/01/2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114ECOLAB INC 2.125% 08/15/2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115VERIZON COMM 2.875% 11/20/2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt014992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt139995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt245023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt310011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt575380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt614997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt749936
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt825007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt950629
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1015000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1119989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1234981
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1314964
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt149991
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1520000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1635449
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1715169
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1819935
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19102721
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2060909
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2114995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2214960
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2310612
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2415183
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt259919
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2610002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt274997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28113154
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt299779
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt309992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3129609
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt329989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3325836
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3410175
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt359989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3614990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3730624
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt385000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3915477
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4010000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4115000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4230041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4315003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4410030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4535979
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt469981
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4750027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4824942
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4915000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5015593
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5119985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5214960
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5350001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5432323
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5570944
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5666280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5750568
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5847778
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5924959
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6020096
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6160507
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt629980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6319861
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt649997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6514958
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6619978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt674972
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6820002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6914855
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt705627
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7129879
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7215037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7350795
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7458694
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7526168
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt764992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt774992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7840368
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt799999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8015000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8125206
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt829973
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8310738
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8414919
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8522537
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8614927
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8735422
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt884944
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt899920
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt909969
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9126190

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$78.4$0.00$78.4$23.4$3.55$19.8
2023Summary only. Only limited summary data is available for this year.$63.3$0.00$14.0$3.92$10.1
2022Detailed filing. Detailed filing data is available for this year.$56.5$0.00$56.5$21.0$2.95$18.0
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$40.8$0.00$40.8$8.63$4.81$3.83
2020Detailed filing. Detailed filing data is available for this year.$39.1$0.00$39.1$8.50$2.72$5.78
2020Summary only. Only limited summary data is available for this year.$39.1$0.00$8.50$2.72$5.78
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$33.4$0.00$33.4$1.10$2.80$1.70
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$35.2$0.00$35.2$1.67$2.88$1.20
2015Summary only. Only limited summary data is available for this year.$18.1$0.00$4.13$1.22$2.91
2014Summary only. Only limited summary data is available for this year.$15.1$0.00$1.43$1.11$0.31
2013Summary only. Only limited summary data is available for this year.$14.8$0.00$2.13$1.12$1.01
2012Summary only. Only limited summary data is available for this year.$13.8$0.00$2.33$0.92$1.41
2011Summary only. Only limited summary data is available for this year.$12.4$0.00$2.26$0.84$1.41