Liabilities / Assets
38th percentile
Higher debt load relative to assets than 38% of similar nonprofits.
990 • Fiscal year 2020 • EIN 36-3117579
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
38th percentile
Higher debt load relative to assets than 38% of similar nonprofits.
Liabilities / Revenue
39th percentile
Higher debt load relative to revenue than 39% of similar nonprofits.
Net Margin
71st percentile
Higher net margin than 71% of similar nonprofits.
Top Officer Pay
52nd percentile
Higher top officer pay than 52% of similar nonprofits.
Top officer pay equals 1.8% of source-year revenue.
Asset Growth
84th percentile
Faster asset growth than 84% of similar nonprofits.
Revenue Growth
34th percentile
Faster revenue growth than 34% of similar nonprofits.
Assets
Up$78,109,928
Up $13,363,722 (+21%) from 2019
Net Assets
Up$62,697,986
Up $10,019,564 (+19%) from 2019
Liabilities
Up$15,411,942
Up $3,344,158 (+28%) from 2019
Revenue
Down$42,594,336
Down $7,352,752 (-15%) from 2019
Expenses
Down$36,928,955
Down $8,773,457 (-19%) from 2019
Net Income
Up$5,665,381
Up $1,420,705 (+33%) from 2019
The i-car mission is to deliver increasingly accessible, on-demand and relevant education, knowledge, services and solutions for the collision repair inter-industry.
I-car's vision is that every person in the collision repair industry has the information, knowledge and skills required to perform complete, safe and quality repairs for the ultimate benefit of the consumer.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments in Publicly Traded Securities | $46,526,665 | $54,335,961 | ▲ $7,809,296 |
| Accounts Receivable | $4,436,944 | $7,086,241 | ▲ $2,649,297 |
| Cash and Non-Interest-Bearing Accounts | $3,289,060 | $5,838,817 | ▲ $2,549,757 |
| Land, Buildings, and Equipment, Net | $7,003,037 | $5,523,101 | ▼ $1,479,936 |
| Investments Other Securities | $1,000,000 | $2,144,013 | ▲ $1,144,013 |
| Savings and Temporary Cash Investments | $722,376 | $1,383,126 | ▲ $660,750 |
| Prepaid Expenses and Deferred Charges | $1,038,219 | $989,982 | ▼ $48,237 |
| Inventories for Sale or Use | $611,540 | $764,067 | ▲ $152,527 |
| Total Assets | $64,746,206 | $78,109,928 | ▲ $13,363,722 |
| Other Assets Total | $118,365 | $44,620 | ▼ $73,745 |
| Liabilities | |||
| Deferred Revenue | $4,519,436 | $8,477,234 | ▲ $3,957,798 |
| Accounts Payable and Accrued Expenses | $5,274,388 | $4,876,678 | ▼ $397,710 |
| Mortgage Notes Payable Secured by Investment Property | $2,262,910 | $2,054,230 | ▼ $208,680 |
| Other Liabilities | $11,050 | $3,800 | ▼ $7,250 |
| Total Liabilities | $12,067,784 | $15,411,942 | ▲ $3,344,158 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $52,678,422 | $62,697,986 | ▲ $10,019,564 |
| Total Net Assets Fund Balance | $52,678,422 | $62,697,986 | ▲ $10,019,564 |
| Total Liabilities and Net Assets / Fund Balance | $64,746,206 | $78,109,928 | ▲ $13,363,722 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $2,656,755 | $4,905,164 | $7,561,919 |
| Equipment | $2,320,362 | $4,612,344 | $6,932,706 |
| Land | $545,984 | - | $545,984 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| John Van Alstyne | President and CEO | FT | $418,457 | $344,049 | $762,506 |
| Andrew Johnson | VP, Systems & Process Excellence | FT | $346,641 | $159,689 | $506,330 |
| Nick Notte | Sr. VP - Sales | FT | $215,759 | $130,537 | $346,296 |
| Ann Gonzalez | VP - Strategic | FT | $248,405 | $87,909 | $336,314 |
| Ken Maher | VP, Finance & Administration | FT | $235,257 | $86,151 | $321,408 |
| Stacey Wesselink | Assoc VP, Marketing & Segment Development | FT | $232,906 | $27,239 | $260,145 |
| Stacey Wesselink | Assoc VP, Marketing & Segment Develo | - | $163,076 | $97,069 | $260,145 |
| Lori Barrington | VP, Delivery | FT | $150,700 | $107,523 | $258,223 |
| Michael Rezek | Senior Manager, Business a | FT | $161,135 | $76,704 | $237,839 |
| Mike Brey | Controller | FT | $144,180 | $79,450 | $223,630 |
| Karen Gates | Director - Human Resources | FT | $134,401 | $76,408 | $210,809 |
| Terry Ticel | Director, Field Sales | FT | $143,821 | $59,412 | $203,233 |
| Armin Price | Principal, Supplier Segmen | FT | $139,940 | $52,444 | $192,384 |
| Annemarie Howe | Senior Manager, Operations & Business Improvements | FT | $167,988 | $15,331 | $183,319 |
| Annemarie Howe | Senior Manager, Operations & Busines | - | $143,581 | $39,738 | $183,319 |
| Bradley Gutcher | Manager, Segment Programs | FT | $122,577 | $52,925 | $175,502 |
| David Parzen | Director - Protocols, Licensing and Quality Manage | FT | $166,809 | $3,163 | $169,972 |
| David Parzen | Director - Protocols, Licensing and | - | $146,593 | $23,379 | $169,972 |
| Name | Title |
|---|---|
| Kyle Thompson | Chair |
| TIM O'DAY | Immediate Past Chair |
| Jim Guthrie | Vice-chair |
| Bill Shaw | Director |
| Chris Evans | Director |
| Dean Fisher | Director |
| Gary Wano | Director |
| Gerry Poirier | Director |
| James Roach | Director |
| Jeanne Silver | Director |
| Jen Boyer | Director |
| John Donley | Director |
| John Eck | Director |
| Marcy Tieger | Director |
| Mark Algie | Director |
| Patrick Hart | Director |
| Randy Stabler | Director |
| Richard Perry | Director |
| Ron Vincenzi | Director |
| Roy Schnepper | Director |
| Sandee Lindorfer | Director |
| Tim Hession | Director |
| Dan Friedman | Secretary |
| Mark Allen | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $23,178,820 |
| Other Expenses | $13,605,135 |
| Grants and Similar Amounts Paid | $145,000 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $16,263,658 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $3,554,762 |
| Fees for Services Other | - | - | - | $2,709,508 |
| Depreciation Depletion | - | - | - | $1,742,457 |
| Other Employee Benefits | - | - | - | $1,709,219 |
| Advertising | - | - | - | $1,604,471 |
| Information Technology | - | - | - | $1,472,269 |
| Office Expenses | - | - | - | $1,453,856 |
| Payroll Taxes | - | - | - | $1,388,206 |
| Travel | - | - | - | $725,901 |
| Occupancy | - | - | - | $590,805 |
| Conferences and Meetings | - | - | - | $394,688 |
| Pension Plan Contributions | - | - | - | $262,975 |
| Insurance | - | - | - | $204,605 |
| Fees for Service Investment Mgmnt Fees | - | - | - | $150,920 |
| Grants to Domestic Orgs | - | - | - | $145,000 |
| Fees for Services Legal | - | - | - | $142,864 |
| Fees for Services Accounting | - | - | - | $68,771 |
| Other Expenses | - | - | - | $53,105 |
| All Other Expenses | - | - | - | $8,997 |
| Total Functional Expenses | $0 | $0 | $0 | $36,928,955 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $36,928,955 |
| Expenses per Audited Statements | $36,778,035 |
| Total Expenses per Audited Statements | $36,778,035 |
| Expenses Not Reported on Financial Statements | $150,920 |
| Expenses Not Reported on Form 990 | $0 |
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| I-car Education Foundation | Hoffman Estates, IL | 501(c)(3) | Scholarships and Awards | $145,000 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Income Taxes Payable | $3,800 |
“The conference has regular members.”
“Each regular member shall have one duly authorized representative entitled to vote on all matters submitted to a vote of the membership, and shall vote by online ballot. Members are allowed to vote on the election of the board of directors.”
“Each regular member's duly authorized representative shall be entitled to vote on all matters submitted to a vote of the membership, and shall vote by online ballot.”
“Prior to being filed, the form 990 is reviewed by senior management in conjunction with the audit committee. The audit committee then presents the 990 to the i-car board of directors for review in order to ensure accuracy and timely filing.”
“The conference requires all employees to acknowledge that they received the conflict of interest policy. Additionally, key employees and board members are required to complete a questionnaire regarding conflicts of interest. All new vendors are required to disclose if they have any relationship to employees or board members.”
“The director of human resource services gathers compensation data from reputable sources; a minimum of two sources is required for comparison purposes. The mid-point (i.e. 50th percentile) of each data point is recorded, and the mid-point data is averaged to achieve a starting point for the establishment of the wage range for positions within i-car. To achieve the minimum of the wage range, the mid-point is reduced by 25%. To achieve the maximum of the wage range, the mid-point is increased by 25%. Where the incumbent employee's salary falls within the wage range is dependent on such factors as experience, transferable skills and comparison against others' salaries in the same or similar positions. Executive wage range data for all positions other than the president and ceo is then reviewed by the president and ceo. Wage data for the president and ceo is reviewed by the executive committee of the board. Wage ranges are reviewed and adjusted every two years where necessary.”
“The conference's governing documents, conflict of interest policy and financial statements are available to the public upon request.”
“The financial statement effects of a tax position taken or expected to be taken are recognized in the financial statements when it is more likely than not, based on the technical merits, that the position will be sustained upon examination. As of december 31, 2020, the conference had no uncertain tax positions that qualify for recognition or disclosure in the financial statements.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 5274388 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 4876678 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 4436944 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 7086241 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | I-CAR'S VISION IS THAT EVERY PERSON IN THE COLLISION REPAIR INDUSTRY HAS THE INFORMATION, KNOWLEDGE AND SKILLS REQUIRED TO PERFORM COMPLETE, SAFE AND QUALITY REPAIRS FOR THE ULTIMATE BENEFIT OF THE CONSUMER. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 1604471 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 8997 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | MICHAEL BREY |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8475901198 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 5125 TRILLIUM BLVD |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | HOFFMAN ESTATES |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | IL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 60192 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 3289060 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 5838817 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 3554762 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 394688 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 145000 |
| IRS990/CYInvestmentIncomeAmt | 0 | 1205610 |
| IRS990/CYOtherExpensesAmt | 0 | 13605135 |
| IRS990/CYOtherRevenueAmt | 0 | 1532 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 41387194 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 5665381 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 23178820 |
| IRS990/CYTotalExpensesAmt | 0 | 36928955 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 42594336 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 4519436 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 8477234 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1742457 |
| IRS990/Desc | 0 | TRAINING: I-CAR DEVELOPS AND DELIVERS TECHNICAL TRAINING PROGRAMS TO PROFESSIONALS IN ALL AREAS OF THE COLLISION REPAIR INDUSTRY. DURING 2020, I-CAR CONDUCTED LIVE, ONLINE, AND VIRTUAL TRAINING CLASSES TO 82,429 STUDENTS. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 462 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 68771 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 142864 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 2709508 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 150920 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.16 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 0.89 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 0.74 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 0.93 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 0.89 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 0.09 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 0.41 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 0.35 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 0.45 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 0.09 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 0.35 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 0.57 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 0.51 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 0.43 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 0.52 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 0.44 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 0.61 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 0.45 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 0.25 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 20 | 0.53 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 21 | 0.61 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 22 | 0.09 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 23 | 0.09 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 24 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 25 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 26 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 27 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 28 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 29 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 30 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 31 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 32 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 33 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 34 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 35 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 36 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 37 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 38 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 12 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 13 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 14 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 15 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 16 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 17 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 18 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 19 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 20 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 21 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 22 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 23 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 22 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 23 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 24 | 37337 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 25 | 4609 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 26 | 35496 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 27 | 27479 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 28 | 18451 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 29 | 32971 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 30 | 27239 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 31 | 33291 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 32 | 16374 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 33 | 3163 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 34 | 32532 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 35 | 13805 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 36 | 15331 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 37 | 33234 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 38 | 23986 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | TIM O'DAY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | KYLE THOMPSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | DAN FRIEDMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | MARK ALLEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JIM GUTHRIE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JEN BOYER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | MARK ALGIE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JOHN DONLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JOHN ECK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | DEAN FISHER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | TIM HESSION |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | SANDEE LINDORFER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | RICHARD PERRY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | ROY SCHNEPPER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | RANDY STABLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | MARCY TIEGER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | GARY WANO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | CHRIS EVANS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | GERRY POIRIER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | JEANNE SILVER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | JAMES ROACH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 21 | RON VINCENZI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 22 | BILL SHAW |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 23 | PATRICK HART |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 24 | JOHN VAN ALSTYNE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 25 | KEN MAHER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 26 | ANDREW JOHNSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 27 | NICK NOTTE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 28 | ANN GONZALEZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 29 | LORI BARRINGTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 30 | STACEY WESSELINK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 31 | KAREN GATES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 32 | TERRY TICEL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 33 | DAVID PARZEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 34 | MIKE BREY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 35 | ARMIN PRICE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 36 | ANNEMARIE HOWE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 37 | MICHAEL REZEK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 38 | BRADLEY GUTCHER |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 22 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 23 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 24 | 725169 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 25 | 316799 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 26 | 470834 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 27 | 318817 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 28 | 317863 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 29 | 225252 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 30 | 232906 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 31 | 177518 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 32 | 186859 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 33 | 166809 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 34 | 191098 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 35 | 178579 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 36 | 167988 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 37 | 204605 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 38 | 151516 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 22 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 23 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 24 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 25 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 26 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 27 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 28 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 29 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 30 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 31 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 32 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 33 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 34 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 35 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 36 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 37 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 38 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | IMMEDIATE PAST CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | VICE-CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 21 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 22 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 23 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 24 | PRESIDENT AND CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 25 | VP, FINANCE & ADMINISTRATION |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 26 | VP, SYSTEMS & PROCESS EXCELLENCE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 27 | SR. VP - SALES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 28 | VP - STRATEGIC |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 29 | VP, DELIVERY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 30 | ASSOC VP, MARKETING & SEGMENT DEVELOPMENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 31 | DIRECTOR - HUMAN RESOURCES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 32 | DIRECTOR, FIELD SALES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 33 | DIRECTOR - PROTOCOLS, LICENSING AND QUALITY MANAGE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 34 | CONTROLLER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 35 | PRINCIPAL, SUPPLIER SEGMEN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 36 | SENIOR MANAGER, OPERATIONS & BUSINESS IMPROVEMENTS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 37 | SENIOR MANAGER, BUSINESS A |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 38 | MANAGER, SEGMENT PROGRAMS |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1979 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 99252 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 16 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 145000 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 1 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 12603219 |
| IRS990/GrossReceiptsAmt | 0 | 55098303 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 16 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 61 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 1472269 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 204605 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 611540 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 764067 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 1106358 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 1106358 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 1000000 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 2144013 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 46526665 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 54335961 |
| IRS990/IRPDocumentCnt | 0 | 5 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 9517508 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 7003037 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 5523101 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 15040609 |
| IRS990/LegalDomicileStateCd | 0 | IL |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 12503967 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
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Displayed year
2020 • Form 990Detailed filing. Detailed filing data is available for this year.
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