Liabilities / Assets
44th percentile
Higher debt load relative to assets than 44% of similar nonprofits.
990 • Fiscal year 2016 • EIN 36-3503764
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
44th percentile
Higher debt load relative to assets than 44% of similar nonprofits.
Liabilities / Revenue
85th percentile
Higher debt load relative to revenue than 85% of similar nonprofits.
Net Margin
46th percentile
Higher net margin than 46% of similar nonprofits.
Top Officer Pay
67th percentile
Higher top officer pay than 67% of similar nonprofits.
Top officer pay equals 3.9% of source-year revenue.
Asset Growth
10th percentile
Faster asset growth than 10% of similar nonprofits.
Revenue Growth
5th percentile
Faster revenue growth than 5% of similar nonprofits.
Assets
Down$160,391,647
Down $12,145,024 (-7.0%) from 2015
Net Assets
Down$116,631,564
Down $8,219,565 (-6.6%) from 2015
Liabilities
Down$43,760,083
Down $3,925,459 (-8.2%) from 2015
Revenue
Down$17,908,994
Down $15,323,612 (-46%) from 2015
Expenses
Down$17,562,099
Down $22,027,403 (-56%) from 2015
Net Income
Up$346,895
Up $6,703,791 (+105%) from 2015
To perform activities that provide economies of scale and coordination of related companies in a manner that best accomplishes the exempt purposes of its supported 501(c)(3) organizations minnesota public radio (mpr) and southern california public radio (scpr).
The mission of american public media group (apmg) is to perform activities that provide economies of scale and coordination of related companies in a manner that best accomplishes the exempt purposes of its supported 501(c)(3) organizations minnesota public radio (mpr), the fitzgerald theater company (ftc), southern california public radio (scpr) and classical south florida (csf)
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Intangible Assets | $13,487,106 | $0 | ▼ $13,487,106 |
| Prepaid Expenses and Deferred Charges | $307,762 | $3,864,640 | ▲ $3,556,878 |
| Savings and Temporary Cash Investments | $6,160,873 | $2,983,990 | ▼ $3,176,883 |
| Inventories for Sale or Use | $371,334 | $368,350 | ▼ $2,984 |
| Accounts Receivable | $166,654 | $213,688 | ▲ $47,034 |
| Other Notes and Loans Receivable, Net | $240,000 | $160,000 | ▼ $80,000 |
| Investments Other Securities | $72,026 | $0 | ▼ $72,026 |
| Land, Buildings, and Equipment, Net | $12,430 | $8,870 | ▼ $3,560 |
| Total Assets | $172,536,671 | $160,391,647 | ▼ $12,145,024 |
| Other Assets Total | $151,718,486 | $152,792,109 | ▲ $1,073,623 |
| Liabilities | |||
| Other Liabilities | $25,180,025 | $23,875,479 | ▼ $1,304,546 |
| Tax Exempt Bond Liabilities | $19,785,000 | $11,205,001 | ▼ $8,579,999 |
| Deferred Revenue | $0 | $4,751,354 | ▲ $4,751,354 |
| Accounts Payable and Accrued Expenses | $2,720,517 | $3,928,249 | ▲ $1,207,732 |
| Total Liabilities | $47,685,542 | $43,760,083 | ▼ $3,925,459 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $122,947,213 | $114,778,390 | ▼ $8,168,823 |
| Permanently Rstr Net Assets | $1,435,000 | $1,435,000 | → $0 |
| Temporarily Rstr Net Assets | $468,916 | $418,174 | ▼ $50,742 |
| Total Net Assets Fund Balance | $124,851,129 | $116,631,564 | ▼ $8,219,565 |
| Total Liabilities and Net Assets / Fund Balance | $172,536,671 | $160,391,647 | ▼ $12,145,024 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $8,870 | $333,779 | $342,649 |
| Leasehold Improvements | $0 | $25,783 | $25,783 |
| Other Assets Org | $152,792,109 | - | - |
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2015 | $160,240,938 | - | ▲ $2,639,577 | - | $155,844,585 |
| 2014 | $160,270,382 | $50,000 | ▲ $6,679,092 | - | $160,240,938 |
| 2013 | $141,206,765 | $50,000 | ▲ $25,692,806 | - | $160,270,382 |
| 2012 | $122,300,784 | $9,560,000 | ▲ $15,699,086 | - | $141,206,765 |
| 2011 | $124,336,392 | $1,275,000 | ▲ $3,070,790 | - | $122,300,784 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Jon Mctaggart | President & CEO | PT | $452,223 | $237,783 | $690,006 |
| David Kansas | Evp/COO | PT | $383,642 | $193,648 | $577,290 |
| Morris Goodwin Jr | SVP/CFO | PT | $268,511 | $73,787 | $342,298 |
| Sylvia Strobel | SVP/general Counsel | PT | $251,533 | $89,225 | $340,758 |
| Mette Mcloughlin | SVP, Human Resources | PT | $186,722 | $99,337 | $286,059 |
| Douglas Roderick | VP & Corporate Controller | PT | $168,485 | $85,748 | $254,233 |
| Thomas Kigin | Executive VP, Genral Counsel-former | - | $166,089 | $166,089 | $166,089 |
| Lisa Radzak | MANAGING DIRECTOR, GOV'T RELATIONS | FT | $122,425 | $43,473 | $165,898 |
| Rachel Riensche Left July 2015 | Deputy General Counsel & Director of Bus | FT | $132,861 | $25,731 | $158,592 |
| Rachel Riensche Left July 2015 | Deputy General Counsel & Director of | - | $71,019 | $87,573 | $158,592 |
| Jeffrey Engelking | Assistant Controller | FT | $109,637 | $36,556 | $146,193 |
| Vikram Bhagat | Assistant General Counsel | FT | $125,370 | $12,429 | $137,799 |
| Pamela Belknap | Learning & Development Director | FT | $100,596 | $34,996 | $135,592 |
| Lee Reinhardt | Director, Hr Operations | FT | $107,347 | $27,422 | $134,769 |
| Name | Title |
|---|---|
| Bradbury H Anderson | Trustee/chair |
| Dave Murphy | Trustee/vice Chair |
| Ana Valdez | Trustee |
| Ian R Friendly | Trustee |
| Janet M Dolan | Trustee |
| Jonathan Low | Trustee |
| Marti Morfitt | Trustee |
| Steve Fritze | Trustee |
| Mary Brainerd | Trustee/secretary |
| Emery Koenig | Trustee/treasurer |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Rsm US LLP | Audit & Tax Compliance | 5155 PAYSPHERE CIRCLE, Chicago, IL 60674 | $403,055 |
| Averykigin Consulting | Consulting | 764 GOODRICH AVE, St Paul, MN 55101 | $375,029 |
| Executive Meetings & Incentive | Travel Coordination | 685 ROUTE 202/206, Bridgewater, NJ 08807 | $256,191 |
| Line Item | Amount |
|---|---|
| Grants and Similar Amounts Paid | $8,164,623 |
| Salaries, Compensation, and Employee Benefits | $5,899,323 |
| Other Expenses | $3,498,153 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Grants to Domestic Orgs | $8,164,623 | - | - | $8,164,623 |
| Current Officers, Directors, Trustees, and Key Employees | $2,303,882 | $383,953 | - | $2,687,835 |
| Other Salaries and Wages | $2,506,326 | $77,963 | - | $2,584,289 |
| Interest | $425,530 | $139,857 | - | $565,387 |
| Fees for Services Other | $536,501 | - | - | $536,501 |
| Fees for Services Accounting | - | $321,211 | - | $321,211 |
| Other Employee Benefits | $301,397 | - | - | $301,397 |
| Payroll Taxes | $277,133 | - | - | $277,133 |
| Travel | - | $218,951 | - | $218,951 |
| Insurance | $121,716 | - | - | $121,716 |
| Fees for Services Legal | - | $110,544 | - | $110,544 |
| Conferences and Meetings | - | $86,271 | - | $86,271 |
| Fees for Service Investment Mgmnt Fees | - | $78,831 | - | $78,831 |
| Office Expenses | $7,445 | $58,234 | - | $65,679 |
| Pension Plan Contributions | $48,669 | - | - | $48,669 |
| Occupancy | $38,975 | - | - | $38,975 |
| Other Expenses | $15,195 | $1,158,782 | - | $15,195 |
| Depreciation Depletion | - | $3,766 | - | $3,766 |
| Total Functional Expenses | $14,923,736 | $2,638,363 | $0 | $17,562,099 |
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| Minnesota Public Radio | St Paul, MN | 501(c)(3) | Support the Exempt Purpose and Programming of Mpr. | $6,892,530 |
| Classical South Florida | St Paul, MN | 501(c)(3) | Programming Support of Csf | $1,182,008 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Amount |
|---|---|
| Political Expenditures | $0 |
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| - | Thomas Kigin Is a Former Officer of Apmg & Owner of Averykigin Consulting | Legal and Business Consulting Services. | No | $374,173 |
| Liability | Amount |
|---|---|
| Long Term Note to Mpr | $16,992,341 |
| Due to Mpr Capital Campaign | $6,054,212 |
| Interest Rate Swap | $667,175 |
| Other Long Term Obligations | $161,751 |
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| A | Florida Development Finance Corporation | 2014-12-01 | $19,785,000 | See part v - supplemental information |
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| A | $19,785,000 | $19,545,406 | $9,580,000 | $239,594 |
“The board of trustees may designate an executive committee composed of at least three trustees. The executive committee has the authority of the board of trustees in the management of the business of the organization in the interval between meetings of the board of trustees, and the executive committee is at all times subject to the control and direction of the board of trustees.”
“The chair of the minnesota public radio board of trustees is an ex-officio member of the apmg board of trustees.”
“The form 990 is prepared under the direction of the audit committee of the organization's board of trustees and is made available to each member of the board prior to filing with the irs.”
“The organization surveys its officers, trustees, and key employees annually for potential conflicts of interest. The surveys are analyzed and inform transactions and voting in order to avoid actual conflicts of interest. The organization's conflict of interest policy covers (a) trustees, (b) a trustee or director of a related organization (within the meaning of minnesota statutes, section 317a.011, subdivision 18), or (c) an organization in or of which a trustee is a director, officer or legal representative or has a material financial interest. Transactions may be authorized if the material facts as to the contract or transaction and as to the trustee's interest are fully disclosed or known to the board of trustees, and the board of trustees authorizes, approves, or ratifies the contract or transaction in good faith by the affirmative vote of a majority of the trustees (without counting the interested trustee), at a meeting at which there is a quorum (without counting the interested trustee). Proceedings related to conflicts of interest are documented in the meeting minutes.”
“The personnel and compensation committee (pcc) of the board reviews the compensation and benefits plans of apmg on an annual basis, including the group's compensation philosophy, health care plan, executive benefits and savings and retirement plans, and other benefits. The pcc sets the compensation for the ceo of apmg, approves the ceo's recommendations for compensation for the coo, and reviews compensation for other officers, including the president of csf. Towers perrin is the committee's compensation consultant of record. The organization subscribes to several market data sources to ensure market-competitive pay practices. The pcc establishes an annual at-risk compensation plan to enable the participating organizations of apmg to attract, retain and motivate key management talent by providing total compensation that is competitive with the market and has the following objectives: - focus management efforts on key annual financial and strategic results. - encourage teamwork and individual performance by providing at-risk compensation related to the achievement of apmg goals, as well as individual and departmental performance objectives.”
“The organization makes many of its governing documents and financial statements available for public inspection on its website. Requests can also be made to have the documents provided via e-mail, the post, or in person at the apgm offices at 480 cedar street, st paul, mn 55101. A fee may apply for copying and mailing costs associated with a request. Documents are available for the same period of disclosure as set forth in section 6104(d).”
“From the proceeds of past successful business ventures the apmg board of trustees created a quasi-endowment for the benefit of minnesota public radio (the earned endowment). The earned endowment policy provides an annual draw of 5.0 percent of the five-year average market value of the earned endowment's assets, wihch is granted to minnesota public radio to support its program services. Apmg also manages a contributed endowment (the william h. Kling founders endowment for the creative advancement of public media) for the support of public media initiatives of certain affiliates. The contributed endowment follows the same policy as the earned endowment on behalf of apmg's affiliates.”
“Apmg is organized under chapter 317 of minnesota statutes as a not-for-profit organization. The internal revenue service (irs) has determined that apmg is a tax-exempt organization under section 501(c)(3) of the internal revenue code (the code) and is not a private foundation, as it qualifies under section 509(a)(3) of the code. The minnesota department of revenue has determined that apmg is exempt from minnesota income taxes under section 290.05 subdivision 9 of minnesota statutes. Clearspring is a wholly owned, taxable, for-profit subsidiary of apmg. Apmg and its not-for-profit affiliates are engaged in certain activities that result in taxable unrelated business income. Apmg and its not-for-profit affiliates recorded a tax expense of $51,000 for the year ended june 30, 2016, which is included in selling, general and administrative expenses on the consolidated statement of activities. The provision for income taxes was determined using the asset and liability approach of accounting for income taxes. Deferred tax assets and liabilities are recognized using enacted tax rates for expected future tax consequences of events recognized in the financial statements or tax returns. The provision for income taxes represents income taxes paid or payable for the current year plus the change in deferred taxes during the year. Valuation allowances are recorded to reduce deferred tax assets when it is more likely than not that a tax benefit will not be realized. The allowance at june 30, 2016 was approximately $4,729,000. The organization and its affiliates have adopted certain provisions of asc topic 740, income taxes. The provisions clarify the accounting for uncertainty in income taxes recognized in an organization's financial statements and prescribe a recognition threshold and measurement standard for the financial statement recognition and measurement of an income tax position taken or expected to be taken in a tax return. The organization has reviewed its tax position for all open tax years and has concluded that there are no uncertain tax positions that require recognition.”
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 | 2720517 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 3928249 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 166654 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 213688 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | THE MISSION OF AMERICAN PUBLIC MEDIA GROUP (APMG) IS TO PERFORM ACTIVITIES THAT PROVIDE ECONOMIES OF SCALE AND COORDINATION OF RELATED COMPANIES IN A MANNER THAT BEST ACCOMPLISHES THE EXEMPT PURPOSES OF ITS SUPPORTED 501(C)(3) ORGANIZATIONS MINNESOTA PUBLIC RADIO (MPR), THE FITZGERALD THEATER COMPANY (FTC), SOUTHERN CALIFORNIA PUBLIC RADIO (SCPR) AND CLASSICAL SOUTH FLORIDA (CSF) |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | DOUG RODERICK |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6512901446 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 480 CEDAR STREET |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | ST PAUL |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MN |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 55101 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 1 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 383953 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 2303882 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 2687835 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 86271 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 86271 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 403055 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 375029 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 256191 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 5155 PAYSPHERE CIRCLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 764 GOODRICH AVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 685 ROUTE 202/206 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | CHICAGO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | ST PAUL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | BRIDGEWATER |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | IL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | MN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | NJ |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 60674 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 55101 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 08807 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | RSM US LLP |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | AVERYKIGIN CONSULTING |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | EXECUTIVE MEETINGS & INCENTIVE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | AUDIT & TAX COMPLIANCE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | CONSULTING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | TRAVEL COORDINATION |
| IRS990/CostOfGoodsSoldAmt | 0 | 551327 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 1544233 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 8164623 |
| IRS990/CYInvestmentIncomeAmt | 0 | 9461249 |
| IRS990/CYOtherExpensesAmt | 0 | 3498153 |
| IRS990/CYOtherRevenueAmt | 0 | 159276 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 6744236 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 346895 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 5899323 |
| IRS990/CYTotalExpensesAmt | 0 | 17562099 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 17908994 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 0 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 4751354 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 3766 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 3766 |
| IRS990/Desc | 0 | 1) APMG PROVIDES FINANCIAL AND MANAGEMENT SUPPORT SERVICES TO ITS EXEMPT SUBSIDIARIES, 2) MAKES GRANTS TO ITS SUPPORTED ORGANIZATIONS BASED ON INCOME RECEIVED FROM ITS TAXABLE SUBSIDIARIES, ITS ENDOWMENT, AND OTHER SOURCES DURING FY2016 (TAX 2015), APMG PROVIDED GRANTS TO MPR OF $6,805,000 FROM ITS EARNED ENDOWMENT, WHICH IT HOLDS ON BEHALF OF MPR. APMG ALSO PROVIDED A GRANT TO CSF OF $ 1,182,008. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 70 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/EscrowAccountInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 14923736 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 321211 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 321211 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 110544 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 110544 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 536501 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 536501 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt | 0 | 78831 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 78831 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 10 | 42.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 11 | 43.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 12 | 42.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 13 | 41.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 14 | 42.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 15 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 16 | 41.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 17 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 18 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 19 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 20 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 21 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 22 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 20 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 21 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 22 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd | 0 | X |
| 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/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/OfficerInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 10 | 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 | 71363 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 14693 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 69824 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 65302 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 43657 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 19630 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 58708 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 34996 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 12429 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 36556 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 20 | 27422 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 21 | 25731 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 22 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | BRADBURY H ANDERSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | DAVE MURPHY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | EMERY KOENIG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | MARY BRAINERD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JANET M DOLAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | IAN R FRIENDLY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | STEVE FRITZE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JONATHAN LOW |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | MARTI MORFITT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | ANA VALDEZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | JON MCTAGGART |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | MORRIS GOODWIN JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | DAVID KANSAS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | METTE MCLOUGHLIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | SYLVIA STROBEL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | LISA RADZAK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | DOUGLAS RODERICK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | PAMELA BELKNAP |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | VIKRAM BHAGAT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | JEFFREY ENGELKING |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | LEE REINHARDT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 21 | RACHEL RIENSCHE LEFT JULY 2015 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 22 | THOMAS KIGIN |
| 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 | 618643 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 327605 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 507466 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 220757 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 297101 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 146268 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 195525 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 100596 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 125370 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 109637 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 107347 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 21 | 132861 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 22 | 166089 |
| 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/TitleTxt | 0 | TRUSTEE/CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | TRUSTEE/VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TRUSTEE/TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TRUSTEE/SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | PRESIDENT & CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | SVP/CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | EVP/COO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | SVP, HUMAN RESOURCES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | SVP/GENERAL COUNSEL |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | MANAGING DIRECTOR, GOV'T RELATIONS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | VP & CORPORATE CONTROLLER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | LEARNING & DEVELOPMENT DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | ASSISTANT GENERAL COUNSEL |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | ASSISTANT CONTROLLER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | DIRECTOR, HR OPERATIONS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 21 | DEPUTY GENERAL COUNSEL & DIRECTOR OF BUS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 22 | EXECUTIVE VP, GENRAL COUNSEL-FORMER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1987 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 1 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -967876 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 1863850 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantAmt | 0 | 8164623 |
| IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt | 0 | 8164623 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 8164623 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 1 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 2708370 |
| IRS990/GrossReceiptsAmt | 0 | 20272717 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 667148 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 13 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 121716 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 121716 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 13487106 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 139857 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 425530 |
| IRS990/InterestGrp/TotalAmt | 0 | 565387 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 371334 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 368350 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 8536715 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 8565275 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 28560 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 72026 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestTaxExemptBondsInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 75 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 359562 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 12430 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 8870 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 368432 |
| IRS990/LegalDomicileStateCd | 0 | MN |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 967876 |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 844520 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 1 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO PROVIDE SUPPORT FOR MINNESOTA PUBLIC RADIO (MPR), THE FITZGERALD THEATER COPMANY (FTC), SOUTHERN CALIFORNIA PUBLIC RADIO (SCPR), AND CLASSICAL SOUTH FLORIDA (CSF). MPR, SCPR AND CSF ARE EXEMPT SUBSIDIARIES OF APMG. FTC IS, IN TURN, AN EXEMPT SUBSIDIARY OF MPR. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 124851129 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 116631564 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 895974 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 895974 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 63750 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 115821 |
| IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 52071 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | -22779 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -8566460 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 38975 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 38975 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 58234 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 7445 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 65679 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OnBehalfOfIssuerInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 151718486 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 152792109 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 301397 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 301397 |
| IRS990/OtherExpensesGrp/Desc | 0 | FINANCE AND OTHER GENER |
| IRS990/OtherExpensesGrp/Desc | 1 | PRINTING |
| IRS990/OtherExpensesGrp/Desc | 2 | PROGRAMMING/PRODUCTION |
| IRS990/OtherExpensesGrp/Desc | 3 | PROMOTION/DEVELOPMENT |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 1158782 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 91286 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 85058 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 15195 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1158782 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 91286 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 85058 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 15195 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 25180025 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 23875479 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 77963 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 2506326 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2584289 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 240000 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 160000 |
| IRS990/OwnWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | 0 |
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Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.
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