Liabilities / Assets
96th percentile
Higher debt load relative to assets than 96% of similar nonprofits.
EIN 31-0943223 • 501(c)12
Profile
To provide electric capacity and energy and to furnish other services to its members on a cooperative basis.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
96th percentile
Higher debt load relative to assets than 96% of similar nonprofits.
Liabilities / Revenue
79th percentile
Higher debt load relative to revenue than 79% of similar nonprofits.
Net Margin
24th percentile
Higher net margin than 24% of similar nonprofits.
Top Officer Pay
5th percentile
Higher top officer pay than 5% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
14th percentile
Faster asset growth than 14% of similar nonprofits.
Revenue Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Assets
Down$5,626,937,744
Down $80,325,418 (-1.4%) from 2012
Liabilities
Down$5,568,079,950
Down $85,543,533 (-1.5%) from 2012
Net Assets
Up$58,857,794
Up $5,218,115 (+9.7%) from 2012
Revenue
$1,003,417,711
No earlier filing loaded for comparison.
Expenses
Up$998,199,596
Up $163,052,090 (+20%) from 2012
Net Income
$5,218,115
No earlier filing loaded for comparison.
Most recent year
2013 • Form 990Detailed filing. Detailed filing data is available for this year.
To provide electric capacity and energy and to furnish other services to its members on a cooperative basis.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $3,284,334,720 | $3,638,030,756 | ▲ $353,696,036 |
| Savings and Temporary Cash Investments | $112,981,683 | $84,989,409 | ▼ $27,992,274 |
| Accounts Receivable | $74,610,627 | $77,953,998 | ▲ $3,343,371 |
| Rtn Earn Endowment Incm Other Fnds | $52,838,471 | $58,056,546 | ▲ $5,218,075 |
| Other Notes and Loans Receivable, Net | $43,682,117 | $38,408,910 | ▼ $5,273,207 |
| Investments in Publicly Traded Securities | $14,705,591 | $14,347,943 | ▼ $357,648 |
| Inventories for Sale or Use | $6,192,734 | $8,852,549 | ▲ $2,659,815 |
| Prepaid Expenses and Deferred Charges | $9,469,464 | $6,872,848 | ▼ $2,596,616 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $801,208 | $801,248 | ▲ $40 |
| Cash and Non-Interest-Bearing Accounts | $0 | $0 | → $0 |
| Pledges and Grants Receivable | $0 | $0 | → $0 |
| Receivable From Disqualified Prsn | $0 | $0 | → $0 |
| Receivables From Officers Etc | $0 | $0 | → $0 |
| Investments Other Securities | $0 | $0 | → $0 |
| Investments Program Related | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Intangible Assets | $0 | $0 | → $0 |
| Loans From Officers Directors | $0 | $0 | → $0 |
| Total Assets | $5,707,263,162 | $5,626,937,744 | ▼ $80,325,418 |
| Other Assets Total | $2,161,286,226 | $1,757,481,331 | ▼ $403,804,895 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $5,323,580,188 | $5,227,894,819 | ▼ $95,685,369 |
| Accounts Payable and Accrued Expenses | $314,373,399 | $328,578,727 | ▲ $14,205,328 |
| Other Liabilities | $14,393,107 | $10,329,616 | ▼ $4,063,491 |
| Deferred Revenue | $1,276,789 | $1,276,788 | ▼ $1 |
| Grants Payable | $0 | $0 | → $0 |
| Unsecured Notes Loans Payable | $0 | $0 | → $0 |
| Escrow Account Liability | $0 | $0 | → $0 |
| Tax Exempt Bond Liabilities | $0 | $0 | → $0 |
| Total Liabilities | $5,653,623,483 | $5,568,079,950 | ▼ $85,543,533 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $53,639,679 | $58,857,794 | ▲ $5,218,115 |
| Total Liabilities and Net Assets / Fund Balance | $5,707,263,162 | $5,626,937,744 | ▼ $80,325,418 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $1,773,583,756 | $103,243,432 | $1,876,827,188 |
| Other Land Buildings | $1,796,074,258 | $5,765,773 | $1,801,840,031 |
| Land | $45,735,084 | - | $45,735,084 |
| Equipment | $22,637,658 | $1,273,482 | $23,911,140 |
| Other Assets Org | $18,038,979 | - | - |
| Name | Title |
|---|---|
| Jon Bisher | Chairman |
| Marc Gerken | President |
| Steve Dupee | Vice Chairman |
| Andy Boatright | Board of Trustee Member |
| BRIAN O'CONNELL | Board of Trustee Member |
| Brian Carlin | Board of Trustee Member |
| Chris Easton | Board of Trustee Member |
| Chuck Stora | Board of Trustee Member |
| David Filippi | Board of Trustee Member |
| Edward Krieger | Board of Trustee Member |
| Ivan Henderson | Board of Trustee Member |
| Jeff Brediger | Board of Trustee Member |
| Mike Dougherty | Board of Trustee Member |
| Patrick Mccullar | Board of Trustee Member |
| Paul Beckhusen | Board of Trustee Member |
| Roy Johnson | Board of Trustee Member |
| Steve Saum | Board of Trustee Member |
| Tom Natarian | Board of Trustee Member |
| Tony Pochard | Board of Trustee Member |
| Branndon Kelley | Chief Information Officer |
| Pam Lucas | Secretary |
| Robert Trippe | Senior VP of Finance |
| Bobby Little | Sr VP of Risk Control |
| Michael Perry | Sr. VP Generation Operations |
| Pam Sullivan | Sr. VP Marketing & Operation |
| John Bentine | Sr. VP of General Counsel |
| Jolene Thompson | Sr.VP Member Srvcs/ext Affairs |
| Tracy Reimbold | Treasurer |
| Terry Leach | VP of Risk Control & Ampo, Inc |
| Larry Marquis | VP Prairie State Construction |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Power Systems Mfg | Gas Turbine Repair | - | $8,164,439 |
| Taft Stettinius Hollister LLP | Attorney | - | $2,478,656 |
| Sidley Austin Brown Wood LLP | Attorney | - | $1,701,164 |
| Sargent Electric Company | Construction | - | $1,482,465 |
| Aci Construction | Construction | - | $550,003 |
| Line Item | Amount |
|---|---|
| Other Expenses | $996,102,853 |
| Salaries, Compensation, and Employee Benefits | $2,096,743 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Interest | - | - | - | $118,680,542 |
| Depreciation Depletion | - | - | - | $57,578,445 |
| All Other Expenses | - | - | - | $27,557,301 |
| Other Expenses | - | - | - | $3,561,677 |
| Other Salaries and Wages | - | - | - | $2,096,743 |
| Total Functional Expenses | $0 | $0 | $0 | $998,199,596 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $998,479,132 |
| Expenses per Audited Statements | $998,199,596 |
| Total Expenses per Form 990 | $998,199,596 |
| Expenses Not Reported on Form 990 | $279,536 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
| Receivables from Disqualified Persons | $0 | $0 | → $0 |
| Receivables from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
| Liability | Amount |
|---|---|
| Other Liabilities | $10,329,616 |
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| C | 31-0943223 | 2008-07-02 | $749,815,603 | SEE PART VI |
| D | 31-0943223 | 2012-06-29 | $570,959,022 | SEE PART VI |
| B | 31-0943223 | 2009-03-31 | $163,814,206 | SEE PART VI |
| A | 31-0943223 | 2009-12-09 | $131,311,435 | SEE PART VI |
| B | 31-0943223 | 2013-10-24 | $13,782,510 | SEE PART VI |
| B | 31-0943223 | 2004-07-30 | $9,861,000 | SEE PART VI |
| A | 31-0943223 | 2004-10-01 | $5,810,119 | SEE PART VI |
| C | 31-0943223 | 2010-12-07 | $4,835,243 | SEE PART VI |
| D | 31-0943223 | 2012-11-20 | $2,639,611 | SEE PART VI |
| A | 31-0943223 | 2013-06-27 | $2,495,000 | SEE PART VI |
| B | 31-0943223 | 2013-08-08 | $2,017,015 | SEE PART VI |
| B | 31-0943223 | 2013-10-16 | $1,396,395 | SEE PART VI |
| C | 31-0943223 | 2013-09-05 | $1,001,250 | SEE PART VI |
| C | 31-0943223 | 2013-07-11 | $750,000 | SEE PART VI |
| D | 31-0943223 | 2013-11-07 | $400,396 | SEE PART VI |
| C | 31-0943223 | 2013-01-10 | $399,295 | SEE PART VI |
| A | 31-0943223 | 2013-11-20 | $355,710 | SEE PART VI |
| A | 31-0943223 | 2013-01-03 | $290,215 | SEE PART VI |
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| C | $782,662,101 | $0 | $10,360,000 | $9,622,141 |
| D | $571,005,229 | $0 | $0 | $4,106,391 |
| B | $166,290,191 | $0 | $0 | $3,697,418 |
| A | $131,311,435 | $0 | $0 | $945,891 |
| B | $13,782,510 | $0 | $0 | $27,510 |
| B | $9,905,712 | $0 | $7,892,000 | $150,000 |
| A | $5,891,618 | $0 | $1,350,000 | $237,226 |
| C | $4,861,729 | $0 | $0 | $44,373 |
| D | $2,639,611 | $0 | $0 | $4,611 |
| A | $2,495,000 | $0 | $0 | $0 |
| B | $2,017,015 | $0 | $0 | $2,015 |
| B | $1,396,395 | $0 | $0 | $1,395 |
| C | $1,001,250 | $0 | $0 | $1,250 |
| C | $750,000 | $0 | $0 | $0 |
| D | $400,396 | $0 | $0 | $0 |
| C | $399,295 | $0 | $0 | $295 |
| A | $355,710 | $0 | $0 | $0 |
| A | $290,215 | $0 | $0 | $215 |
“The organization is comprised of member communities. Each community has one representative on the board which meets regularly and approves various actions of the officers, including significant expenditures and contracts.”
“The return is reviewed and approved by the assistant vp of accounting and financial reporting, senior vice president, and cfo prior to submission.”
“The assistant vice president of accounting & financial reporting meets on an annual basis with key employees to gain an understanding of internal processes and the impact of items. Also, all checks issued are reviewed to make sure that there is proper documentation to ensure the expense is legitimate. Another critical area in how they monitor enforcement with the policy is that every check over $500 must have two signoffs. As a final measurement of transparency, a list of payments is appended to the financial statements and ultimately presented to the board of trustees.”
“American municipal power financial statements are posted on its web site. Its governing documents and conflict of interest policy are not public documents.”
“All labor for american municipal power is performed by municipal energy services agency employees pursuant to an agreement between the companies. American municipal power's president is an employee of municipal energy services agency. The board of directors of american municipal power determines the compensation of american municipal power's president. American municipal power's president determines the compensation of all other personnel.”
“Financial statements include revenue from ampo, inc. Which is a taxable wholly-owned subsidiary that files its own return. Thus, ampo, inc. Items are removed from financial statement balances for tax return purposes.”
“Financial statements include expenses from ampo, inc. Which is a taxable wholly-owned subsidiary that files its own return. Thus, ampo, inc. Items are removed from financial statement balances for tax return purposes.”
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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|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 328578727 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 74610627 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 77953998 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE ELECTRIC CAPACITY AND ENERGY AND TO FURNISH OTHER SERVICES TO ITS MEMBERS ON A COOPERATIVE BASIS. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 0 |
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| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6145401111 |
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| IRS990/BooksInCareOfDetail/USAddress/City | 0 | COLUMBUS |
| IRS990/BooksInCareOfDetail/USAddress/State | 0 | OH |
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| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 0 |
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| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 1701164 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 1482465 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 550003 |
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| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 2 | PO BOX 0642 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 3 | 2767 LIBERTY AVENUE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 4 | 2959 S US 23 |
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| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 2 | CHICAGO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 3 | PITTSBURGH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 4 | ALVADA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 0 | FL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 1 | OH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 2 | IL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 3 | PA |
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| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 3 | 15222 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 4 | 44802 |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 0 | POWER SYSTEMS MFG |
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| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 2 | SIDLEY AUSTIN BROWN WOOD LLP |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 3 | SARGENT ELECTRIC COMPANY |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 4 | ACI CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | GAS TURBINE REPAIR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | ATTORNEY |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | ATTORNEY |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | CONSTRUCTION |
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| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
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| IRS990/Desc | 0 | POWER PRODUCTION AT THE GORSUCH STATION IN MARIETTA OHIO SOLD TO PARTICIPATING MEMBERS |
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| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | IVAN HENDERSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | STEVE DUPEE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | BRIAN O'CONNELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | MIKE DOUGHERTY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | PAUL BECKHUSEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | EDWARD KRIEGER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JEFF BREDIGER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | DAVID FILIPPI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | TOM NATARIAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | JOHN BENTINE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | STEVE SAUM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | TONY POCHARD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | CHUCK STORA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | ROBERT TRIPPE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | LARRY MARQUIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | PAM SULLIVAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | JOLENE THOMPSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | MICHAEL PERRY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | TERRY LEACH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 21 | BOBBY LITTLE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 22 | BRANNDON KELLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 23 | ROY JOHNSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 24 | ANDY BOATRIGHT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 25 | PAM LUCAS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 26 | TRACY REIMBOLD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 27 | PATRICK MCCULLAR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 28 | MARC GERKEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 29 | BRIAN CARLIN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | BOARD OF TRUSTEE MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | BOARD OF TRUSTEE MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | VICE CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD OF TRUSTEE MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD OF TRUSTEE MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD OF TRUSTEE MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | BOARD OF TRUSTEE MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | BOARD OF TRUSTEE MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | BOARD OF TRUSTEE MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | BOARD OF TRUSTEE MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | SR. VP OF GENERAL COUNSEL |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | BOARD OF TRUSTEE MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | BOARD OF TRUSTEE MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | BOARD OF TRUSTEE MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | SENIOR VP OF FINANCE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | VP PRAIRIE STATE CONSTRUCTION |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | SR. VP MARKETING & OPERATION |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | SR.VP MEMBER SRVCS/EXT AFFAIRS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | SR. VP GENERATION OPERATIONS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | VP OF RISK CONTROL & AMPO, INC |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 21 | SR VP OF RISK CONTROL |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 22 | CHIEF INFORMATION OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 23 | BOARD OF TRUSTEE MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 24 | BOARD OF TRUSTEE MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 25 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 26 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 27 | BOARD OF TRUSTEE MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 28 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 29 | BOARD OF TRUSTEE MEMBER |
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| IRS990/FormationYr | 0 | 1971 |
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| IRS990/MissionDesc | 0 | TO PROVIDE ELECTRIC CAPACITY AND ENERGY AND TO FURNISH OTHER SERVICES TO ITS MEMBERS ON A COOPERATIVE BASIS. |
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| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
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| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OnBehalfOfIssuerInd | 0 | true |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
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| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 1757481331 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/Desc | 0 | PURCHASED ELECTRIC POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | FUEL |
| IRS990/OtherExpensesGrp/Desc | 2 | PRODUCTION COSTS |
| IRS990/OtherExpensesGrp/Desc | 3 | TAXES |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 610212025 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 113267155 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 65245708 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 3561677 |
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| IRS990/PrincipalOfficerNm | 0 | Mr Robert W Trippe |
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| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 4 | 288386517 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 5 | 18038979 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | TRUSTEE FUNDS |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | ACCRUED INTEREST RECEIVABLE |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | EMISSION ALLOWANCES |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 3 | INTANGIBLE ASSET, NET |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 4 | REGULATORY ASSET |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 5 | COLLATERAL POSTINGS |
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| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 1796074258 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 5765773 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1801840031 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 10329616 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | OTHER LIABILITIES |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 340259 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 340259 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 1003417711 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | FINANCIAL STATEMENTS INCLUDE REVENUE FROM AMPO, INC. WHICH IS A TAXABLE WHOLLY-OWNED SUBSIDIARY THAT FILES ITS OWN RETURN. THUS, AMPO, INC. ITEMS ARE REMOVED FROM FINANCIAL STATEMENT BALANCES FOR TAX RETURN PURPOSES. |
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