Liabilities / Assets
7th percentile
Higher debt load relative to assets than 7% of similar nonprofits.
Michigan Masonic Charitable Foundation
990 • Fiscal year 2017 • EIN 38-3266089
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.01x
Liabilities / Revenue
15th percentile
Higher debt load relative to revenue than 15% of similar nonprofits.
Net Margin
19th percentile
Higher net margin than 19% of similar nonprofits.
Top Officer Pay
5th percentile
Higher top officer pay than 5% of similar nonprofits.
Top officer pay equals 1.5% of source-year revenue.
Asset Growth
41st percentile
Faster asset growth than 41% of similar nonprofits.
Revenue Growth
94th percentile
Faster revenue growth than 94% of similar nonprofits.
Balance Sheet
Assets
Up$126,197,424
Up $4,736,399 (+3.9%) from 2016
Net Assets
Up$125,273,737
Up $4,446,672 (+3.7%) from 2016
Liabilities
Up$923,687
Up $289,727 (+46%) from 2016
Revenue And Expenses
Revenue
Up$8,061,240
Up $3,957,184 (+96%) from 2016
Expenses
Up$8,375,047
Up $2,415,790 (+41%) from 2016
Net Income
Up-$313,807
Up $1,541,394 (+83%) from 2016
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Apr 1, 2016 to Mar 31, 2017
- Signed
- Sep 25, 2017
- Return Version
- 2016v3.0
- Gross Receipts
- $65,066,960
Mission and Program Overview
Mission
To invest in programs and services to make life better for michigan masons, their families, and their communities.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments in Publicly Traded Securities | $119,324,249 | $124,091,833 | ▲ $4,767,584 |
| Pledges and Grants Receivable | $2,023,460 | $2,025,903 | ▲ $2,443 |
| Cash and Non-Interest-Bearing Accounts | $57,763 | $36,683 | ▼ $21,080 |
| Land, Buildings, and Equipment, Net | $38,219 | $32,966 | ▼ $5,253 |
| Prepaid Expenses and Deferred Charges | $7,670 | $7,859 | ▲ $189 |
| Investments Other Securities | $9,287 | $2,180 | ▼ $7,107 |
| Total Assets | $121,461,025 | $126,197,424 | ▲ $4,736,399 |
| Other Assets Total | $377 | - | - |
| Liabilities | |||
| Other Liabilities | $619,868 | $670,171 | ▲ $50,303 |
| Accounts Payable and Accrued Expenses | $14,092 | $253,516 | ▲ $239,424 |
| Total Liabilities | $633,960 | $923,687 | ▲ $289,727 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $116,213,385 | $120,529,977 | ▲ $4,316,592 |
| Permanently Rstr Net Assets | $4,081,662 | $4,231,941 | ▲ $150,279 |
| Temporarily Rstr Net Assets | $532,018 | $511,819 | ▼ $20,199 |
| Total Net Assets Fund Balance | $120,827,065 | $125,273,737 | ▲ $4,446,672 |
| Total Liabilities and Net Assets / Fund Balance | $121,461,025 | $126,197,424 | ▲ $4,736,399 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $32,966 | $372,099 | $405,065 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Walter Wheeler | Exec Director | FT | $106,712 | $16,940 | $123,652 |
Board Members and Trustees
| Name | Title |
|---|---|
| Omar Flores | President |
| Wesley Berry Jr | Vice President |
| David Hill | Trustee |
| Dennis Copley | Trustee |
| Dennis Grosse | Trustee |
| Frederick Kaiser | Trustee |
| Joshua Woodwyk | Trustee |
| Mark Manning | Trustee |
| W Don Baugher | Trustee |
| William Finkel | Trustee |
| Robert Conley | Secretary |
| Michael Jungel | Treasurer |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $878,188
- Program Service Revenue
- $3,287
- Investment Income
- $7,117,156
- Other Revenue
- $62,609
- All Other Contributions
- $774,160
- Change in Net Assets
- $-313,807
Noncash Contribution Practices
- Property subject to holding requirements
- No
- Reviewed unusual noncash gifts
- Yes
- Third parties used for noncash contributions
- No
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $8,061,240
- Revenue Not Reported on Form 990
- $4,760,479
- Total Revenue per Audited Statements
- $12,821,719
- Total Revenue per Form 990
- $8,061,240
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Grants and Similar Amounts Paid | $7,061,491 |
| Other Expenses | $720,887 |
| Salaries, Compensation, and Employee Benefits | $592,669 |
| Total Fundraising Expense | $227,036 |
| Professional Fundraising Fees | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Grants to Domestic Orgs | $7,061,491 | - | - | $7,061,491 |
| Other Salaries and Wages | $162,807 | $145,210 | $69,889 | $377,906 |
| Fees for Services Other | $65,689 | $74,972 | $28,573 | $169,234 |
| Current Officers, Directors, Trustees, and Key Employees | $10,709 | $80,320 | $16,064 | $107,093 |
| Advertising | $25,638 | $51,467 | $19,615 | $96,720 |
| Occupancy | $89,974 | - | - | $89,974 |
| Travel | $23,512 | $37,848 | $14,424 | $75,784 |
| Office Expenses | $20,607 | $39,061 | $14,887 | $74,555 |
| Payroll Taxes | $16,720 | $21,732 | $8,282 | $46,734 |
| Other Employee Benefits | $14,666 | $19,062 | $7,265 | $40,993 |
| All Other Expenses | - | - | $37,632 | $37,632 |
| Other Expenses | $35,025 | $8,875 | $3,383 | $35,025 |
| Pension Plan Contributions | $7,135 | $9,274 | $3,534 | $19,943 |
| Information Technology | - | $13,909 | - | $13,909 |
| Conferences and Meetings | $3,162 | $6,359 | $2,423 | $11,944 |
| Depreciation Depletion | $1,391 | $2,797 | $1,065 | $5,253 |
| Total Functional Expenses | $7,637,125 | $510,886 | $227,036 | $8,375,047 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $8,375,047 |
| Total Expenses per Audited Statements | $8,375,047 |
| Total Expenses per Form 990 | $8,375,047 |
International Activity
Grant and Assistance Recipients
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| Say Detroit | - | - | General Support | $500,000 |
| Boy Scouts of America | Mt Pleasant, MI | 501c3 | General Support | $50,000 |
| Grant Me Hope | Dearborn, MI | 501c3 | General Support | $50,000 |
| Whaley Memorial Foundation | - | 501c3 | Whaley Childrens Center | $49,353 |
| Wexford Missaukee Child Protection Council | Flint, MI | Public | General Support | $41,000 |
| Big Brothers Big Sisters of Metropolitan Detroit | Muskegon, MI | 501c3 | General Support | $35,500 |
| Mt Pleasant Discovery Museum | Livonia, MI | 501c3 | General Support | $33,304 |
| Mi Demolay | West Olive, MI | 501c3 | General Support | $28,500 |
| 826 Michigan | Stow, OH | 501c3 | General Support | $25,000 |
| Big Brothers Big Sisters of Muskegon County Inc | Detroit, MI | 501c3 | General Support | $25,000 |
| Child Safe Michigan | Indian River, MI | 501c3 | General Support | $25,000 |
| INTER'L ORDER OF THE RAINBOW MI GRAND ASSEMBLY | Fenton, MI | 501c3 | General Support | $20,209 |
| Excel Employment Options Inc | Holland, MI | Church | General Support | $20,000 |
| Tri-cities Ministries Inc | Mcbain, MI | 501c3 | Tcm Counceling | $20,000 |
| Operating United Methodist Church | Grand Rapids, MI | 501c3 | Glow Community Ctr Support | $18,900 |
| Central Detroit Christian Community Development Corp | Howell, MI | 501c3 | General Support | $18,850 |
| Grand Guardian Council of Mi | Berkley, MI | 501c3 | General Support | $17,500 |
| Kids Food Basket | Irving, TX | 501c3 | General Support | $15,000 |
| Lahc Leaders Advancing & Helping | Roscommon, MI | 501c3 | General Support | $15,000 |
| SYLVIA'S PLACE | Grand Haven, MI | Church | General Support | $15,000 |
| The Shop Rat Foundation Inc | Zeeland, MI | 501c3 | General Support | $13,000 |
| Camp Quality USA Incorporated | Detroit, MI | 501c3 | General Support | $10,000 |
| Masonic Fdn for Children | Arlington, VA | 501c3 | General Support | $10,000 |
| Masonic Service Association | Silver Springs, MD | 501c3 | Hospital Visitation | $10,000 |
| Northern Michigan Childrens Assessment Center | Allegan, MI | 501c3 | General Support | $10,000 |
| Grand Rapids Hq | Ann Arbor, MI | 501c3 | General Support | $8,000 |
| CHILDREN'S HOSPITAL OF MICHIGAN FDN | Detroit, MI | 501c3 | General Support | $5,000 |
| Evangelical Presbyterian Church | Stockbridge, MI | 501c3 | The Learning Cove | $5,000 |
| Lakeshore Band Parents | Mt Pleasant, MI | Public School | General Support | $5,000 |
| Special Olympics Michigan Inc | South Haven, MI | 501c3 | General Support | $5,000 |
| We Care Inc | Southfield, MI | 501c3 | General Support | $5,000 |
| Zeeland Public Schools | Detroit, MI | 501c3 | Zee Bus | $5,000 |
| Coalition Lacrosse Inc | Grand Rapids, MI | 501c3 | General Support | $4,000 |
| Holy Redeemer Athletics | Stevensville, MI | Public School | General Support | $2,000 |
| Bennet Woods Elementary School | Niles, MI | Public School | General Support | $1,000 |
| Berkley High School | Detroit, MI | Public School | General Support | $1,000 |
| ST MARY'S FOUNDATION | Okemos, MI | Church | Heartside Backpacks | $1,000 |
| Eastside Connections School | Grand Rapids, MI | 501c3 | General Support | $500 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- Yes
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Accrued Liabilities | $436,601 |
| Affiliated Payable | $197,585 |
| Federal income taxes | $35,985 |
| Annuities Payable | - |
| Deferred Revenue | - |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Backup withholding compliance
- Yes
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section B, Line 11B
“The return is distributed to the trustees for their review prior to the filing of the return.”
Form 990, Part VI, Section B, Line 12C
“Board members are required to sign annual conflict of interest statements that are kept on file.”
Form 990, Part VI, Section B, Line 15B
“Salary market analysis is completed annually to review the compensation levels of all staff.”
Filing and Contact Details
Filer
- Filer Name
- Michigan Masonic Charitable Foundation
- EIN
- 38-3266089
- Phone
- 9894633141
- Address
- 1200 WRIGHT AVENUE, ALMA, MI 48801
Signing Officer
- Name
- Robert P Conley
- Title
- Grand Secretary
- Signed
- 2017-09-25
- Discuss with paid preparer
- No
Organization Details
- Formed
- 1996
- Legal Domicile
- Mi
- Voting Board Members
- 12
- Independent Board Members
- 12
- Employees
- 9
Supplemental Narrative
Additional Explanations
Form 990, Part III, Line 4D
“Program Service Expenses 35,462, Grants and allocations 0, Revenue 0 MICHIGAN CHILD ID PROGRAM PROVIDES PARENTS GUARDIANS WITH A CHILD ID KIT THAT CONTAINS ALL THE VITAL INFORMATION NECESSARY TO EXPEDITE LAW ENFORCEMENT EFFORTS TO LOCATE A MISSING CHILD. THE PROGRAM ALSO HELPS TO EDUCATE FAMILIES ABOUT ABDUCTION PREVENTION AND SAFETY. TOTAL EVENTS HELD FOR FY17 WAS 139.”
Form 990, Part III, Line 4D
“Program Service Expenses 58,723, Grants and allocations 0, Revenue 0 STUDENT ASSISTANCE TRAINING PROGRAM TO TEACH EDUCATORS AND SCHOOL COUNCELORS HOW TO IDENTIFY STUDENTS WHO ARE AT RISK OF DRUG AND SUBSTANCE ABUSE. 2 PROGRAMS WERE CONDUCTED DURING FY17.”
Form 990, Part III, Line 4D
“Program Service Expenses 114,729, Grants and allocations 0, Revenue 0 MATCHING COMMUNITY CHARITY PROGRAM INITIATED THRU LOCAL MASONIC LODGES WITH MATCHING FUNDS OF UP TO 1,500 PER REQUEST. TOTAL GRANTS AWARDED IN FY17 WAS 315.”
Form 990, Part III, Line 4D
“Program Service Expenses 1,249,647, Grants and allocations 0, Revenue 0 OVERHEAD PROGRAM SERVICE EXPENSES FOR THE ABOVE PROGRAMS.”
Form 990, Part III, Line 4D
“Program Service Expenses 79,861, Grants and allocations 0, Revenue 0 ALMONERS FUND PROGRAM WAS ESTABLISHED TO ASSIST MASTER MASONS, THEIR WIDOWS, AND ORPHANS WITH IMMEDIATE CATASTROPHIC OR EMERGENCY NEEDS, UP TO 1,000. DURING FY17, 77 RECIPIENTS WERE HELPED.”
Form 990, Part III, Line 4D
“Program Service Expenses 41,162, Grants and allocations 0, Revenue 0 BOARD COMMUNITY OUTREACH PROGRAM AWARDED 12 GRANTS DURING FY2017.”
Form 990, Part III, Line 4D
“Program Service Expenses 0, Grants and allocations 999,907, Revenue 0 B.E.S.T. COMMUNITY GRANT PROGRAM IS AWARDING GRANTS TO NONPROFIT ORGANIZATIONS SEFVING THE GREAT RESIDENTS OF MICHIGAN TO HELP BUILD, EMPOWER, STRENGTHEN AND TRANSFORM OUR MICHIGAN COMMUNITIES.”
Form 990, Part III, Line 4D
“Program Service Expenses 35,025, Grants and allocations 0, Revenue 0 WIDOWS AND ORPHANS PROGRAM IMPACTS AFFILIATED WIDOWS THROUGH QUARTERLY NEWSLETTERS, BIRTHDAY AND CHRISTMAS GREETINGS, AND FREE ENROLLMENT IN THE LIVE BETTER AT HOME PROGRAM ADMINISTERED BY MICHIGAN MASONIC HOME. QUALIFYING ORPHANS, IF UNDER 18 YEARS OLD, CAN BE PROVIDED FINANCIAL ASSITANCE AND/OR IF UNDER 21 YEARS OF AGE, MAY QUALIFY FOR EDUCATIONAL ASSISTANCE.”
Form 990, Part III, Line 4D
“Program Service Expenses 93,468, Grants and allocations 0, Revenue 0 MASONIC YOUTH PROGRAMS”
Raw XML AppendixShowing 400 of 930 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 14092 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 253516 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO INVEST IN PROGRAMS AND SERVICES TO MAKE LIFE BETTER FOR MICHIGAN MASONS, THEIR FAMILIES, AND THEIR COMMUNITIES. |
| IRS990/AdvertisingGrp/FundraisingAmt | 0 | 19615 |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 51467 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 25638 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 96720 |
| IRS990/AllOtherContributionsAmt | 0 | 774160 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 37632 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 37632 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | TODD J MOEGGENBORG CMA |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9894663824 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1200 WRIGHT AVENUE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | ALMA |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MI |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 48801 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 57763 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 36683 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 16064 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 80320 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 10709 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 107093 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/FundraisingAmt | 0 | 2423 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 6359 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 3162 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 11944 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 878188 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 7061491 |
| IRS990/CYInvestmentIncomeAmt | 0 | 7117156 |
| IRS990/CYOtherExpensesAmt | 0 | 720887 |
| IRS990/CYOtherRevenueAmt | 0 | 62609 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 3287 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -313807 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 592669 |
| IRS990/CYTotalExpensesAmt | 0 | 8375047 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 227036 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 8061240 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/FundraisingAmt | 0 | 1065 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 2797 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 1391 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 5253 |
| IRS990/Desc | 0 | PROVIDE FINANCIAL SUPPORT TO MASONIC AFFILIATED RESIDENTS LIVING AT MICHIGAN MASONIC HOME. APPROXIMATELY 400 MASONIC AFFILIATED RESIDENTS BENEFIT FROM THE CHARITY OF THE FOUNDATION. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 9 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/EscrowAccountInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 5561043 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditPerformedInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/FundraisingAmt | 0 | 28573 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 74972 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 65689 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 169234 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8886TFiledInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 001.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 001.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 001.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 001.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 001.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 001.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 001.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 001.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 001.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 001.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 001.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 001.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 050.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | 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/KeyEmployeeInd | 0 | 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 | 16940 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | FREDERICK KAISER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | JOSHUA WOODWYK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | W DON BAUGHER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | WILLIAM FINKEL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | OMAR FLORES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | ROBERT CONLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | MARK MANNING |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | DENNIS COPLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | MICHAEL JUNGEL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | WESLEY BERRY JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | DAVID HILL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | DENNIS GROSSE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | WALTER WHEELER |
| 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 | 106712 |
| 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/TitleTxt | 0 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | Exec Director |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1996 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 5619388 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 12 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt | 0 | 7061491 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 7061491 |
| IRS990/GrantsToIndividualsInd | 0 | true |
| IRS990/GrantsToOrganizationsInd | 0 | true |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 62625108 |
| IRS990/GrossReceiptsAmt | 0 | 65066960 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 12 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 13909 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 13909 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 1497768 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 1497768 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 9287 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 2180 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 119324249 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 124091833 |
| IRS990/InvestTaxExemptBondsInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 25 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 372099 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 38219 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 32966 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 405065 |
| IRS990/LegalDomicileStateCd | 0 | MI |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 57005720 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembershipDuesAmt | 0 | 104028 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO INVEST IN PROGRAMS AND SERVICES TO MAKE LIFE BETTER FOR MICHIGAN MASONS, THEIR FAMILIES, AND THEIR COMMUNITIES. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 120827065 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 125273737 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 5619388 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 4760479 |
| IRS990/NondeductibleContributionsInd | 0 | true |
| IRS990/NondeductibleContriDisclInd | 0 | true |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 89974 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 89974 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 14887 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 39061 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 20607 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 74555 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OnBehalfOfIssuerInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 377 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 7265 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 19062 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 14666 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 40993 |
| IRS990/OtherExpensesGrp/Desc | 0 | STUDENT ASSISTANCE PROGRAM |
| IRS990/OtherExpensesGrp/Desc | 1 | MI CHIPS PROGRAM |
| IRS990/OtherExpensesGrp/Desc | 2 | DUES, SUBSCRIPTIONS, MISC |
| IRS990/OtherExpensesGrp/Desc | 3 | WIDOWS/ORPHANS PRG EXP |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 3383 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 8875 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 58723 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 35462 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 4414 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 35025 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 58723 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 35462 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 16672 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 35025 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 619868 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 670171 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | SPECIAL EVENTS INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 62609 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 62609 |
| IRS990/OtherRevenueTotalAmt | 0 | 62609 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 69889 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 145210 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 162807 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 377906 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 8282 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 21732 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 16720 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 46734 |
| IRS990/PensionPlanContributionsGrp/FundraisingAmt | 0 | 3534 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 9274 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 7135 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 19943 |
| IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt | 0 | 4081662 |
| IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt | 0 | 4231941 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 2023460 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 2025903 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 7670 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 7859 |
| IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt | 0 | ROBERT P CONLEY GRAND SECRETARY |
| IRS990/ProfessionalFundraisingInd | 0 | true |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ROYALTIES/GAS LEASES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3287 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 3287 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | MAINTAIN MASONIC LIBRARY AND MUSEUM FOR PUBLIC USE, INFORMATIONAL REQUESTS, AND RESEARCH BY SCHOLARS. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 196684 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | MATCHING SCHOLARSHIP PROGRAM INITIATED THRU LOCAL MASONIC LODGES WITH MATCHING FUNDS UP TO 1,500 PER RECIPIENT. TOTAL INDIVIDUALS AWARDED COLLEGE SCHOLARSHIPS IN FY17 WAS 404. |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 171321 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 570665 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 4538901 |
| IRS990/PYInvestmentIncomeAmt | 0 | 3446112 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 807386 |
| IRS990/PYOtherRevenueAmt | 0 | 83311 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 3968 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -1855201 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 612970 |
| IRS990/PYTotalExpensesAmt | 0 | 5959257 |
| IRS990/PYTotalRevenueAmt | 0 | 4104056 |
| IRS990/QuidProQuoContributionsInd | 0 | true |
| IRS990/QuidProQuoContriDisclInd | 0 | true |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -313807 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 878188 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 570665 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 3469568 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2393102 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 2857725 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 10169248 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 1497768 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1583100 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2855731 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2533200 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1871410 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 10341209 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00000 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 62609 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 83311 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 19638 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 34668 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 200226 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.49100 |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.00000 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.48700 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 10169248 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 878188 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 570665 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 3469568 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2393102 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 2857725 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 10169248 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 20710683 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 32966 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 372099 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 405065 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 8375047 |
| IRS990ScheduleD/InclEscrowCustodialAcctLiabInd | 0 | false |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | 4760479 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 35985 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 436601 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 197585 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Federal income taxes |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | ACCRUED LIABILITIES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | AFFILIATED PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | ANNUITIES PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | DEFERRED REVENUE |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | Financial derivatives and other financial products |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $126,197,424
- Liabilities
- $923,687
- Net assets
- $125,273,737
- Revenue
- $8,061,240
- Expenses
- $8,375,047
- Net income
- -$313,807