Liabilities / Assets
1st percentile
Higher debt load relative to assets than 1% of similar nonprofits.
990 • Fiscal year 2019 • EIN 39-1090394
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
1st percentile
Higher debt load relative to assets than 1% of similar nonprofits.
Liabilities / Revenue
2nd percentile
Higher debt load relative to revenue than 2% of similar nonprofits.
Net Margin
99th percentile
Higher net margin than 99% of similar nonprofits.
Top Officer Pay
25th percentile
Higher top officer pay than 25% of similar nonprofits.
Top officer pay equals 3.3% of source-year revenue.
Asset Growth
98th percentile
Faster asset growth than 98% of similar nonprofits.
Revenue Growth
1st percentile
Faster revenue growth than 1% of similar nonprofits.
Assets
Up$2,132,867,938
Up $1,042,776,648 (+96%) from 2018
Net Assets
Up$2,132,840,807
Up $1,045,753,912 (+96%) from 2018
Liabilities
Down$27,131
Down $2,977,264 (-99%) from 2018
Revenue
Down$29,867,739
Down $98,923,640 (-77%) from 2018
Expenses
Up$2,064,066
Up $1,071,641 (+108%) from 2018
Net Income
Down$27,803,673
Down $99,995,281 (-78%) from 2018
Great lakes higher education corporation operates for the support and benefit of great lakes higher education guaranty corporation and northstar guarantee inc. This mission statement has been reviewed, acknowledged and approved by the board.
Ascendium education group, inc. Operates for the support and benefit of ascendium education solutions, inc. And northstar guarantee, inc.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $546,655,117 | $1,350,537,072 | ▲ $803,881,955 |
| Investments in Publicly Traded Securities | $242,204,040 | $474,934,310 | ▲ $232,730,270 |
| Investments Other Securities | $141,426,701 | $255,112,847 | ▲ $113,686,146 |
| Investments Program Related | $38,788,098 | $44,214,699 | ▲ $5,426,601 |
| Prepaid Expenses and Deferred Charges | $62,500 | $318,672 | ▲ $256,172 |
| Cash and Non-Interest-Bearing Accounts | $883 | $1,070 | ▲ $187 |
| Accounts Receivable | $0 | $0 | → $0 |
| Other Notes and Loans Receivable, Net | $0 | $0 | → $0 |
| Pledges and Grants Receivable | $0 | $0 | → $0 |
| Receivable From Disqualified Prsn | $0 | $0 | → $0 |
| Receivables From Officers Etc | $0 | $0 | → $0 |
| Land, Buildings, and Equipment, Net | $0 | $0 | → $0 |
| Intangible Assets | $0 | $0 | → $0 |
| Inventories for Sale or Use | $0 | $0 | → $0 |
| Loans From Officers Directors | $0 | $0 | → $0 |
| Total Assets | $1,090,091,290 | $2,132,867,938 | ▲ $1,042,776,648 |
| Other Assets Total | $120,953,951 | $7,749,268 | ▼ $113,204,683 |
| Liabilities | |||
| Other Liabilities | $3,000,000 | $0 | ▼ $3,000,000 |
| Accounts Payable and Accrued Expenses | $4,395 | $27,131 | ▲ $22,736 |
| Grants Payable | $0 | $0 | → $0 |
| Mortgage Notes Payable Secured by Investment Property | $0 | $0 | → $0 |
| Unsecured Notes Loans Payable | $0 | $0 | → $0 |
| Deferred Revenue | $0 | $0 | → $0 |
| Escrow Account Liability | $0 | $0 | → $0 |
| Tax Exempt Bond Liabilities | $0 | $0 | → $0 |
| Total Liabilities | $3,004,395 | $27,131 | ▼ $2,977,264 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $1,087,086,895 | $2,132,840,807 | ▲ $1,045,753,912 |
| Net Assets With Donor Restrictions | $0 | $0 | → $0 |
| Total Net Assets Fund Balance | $1,087,086,895 | $2,132,840,807 | ▲ $1,045,753,912 |
| Total Liabilities and Net Assets / Fund Balance | $1,090,091,290 | $2,132,867,938 | ▲ $1,042,776,648 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Securities | $129,808 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Richard D George 2 | Chair/Pres/CEO/Treas | PT | $953,156 | $43,040 | $996,196 |
| Richard D George 23 | Chair/Pres/CEO/Treas | - | $347,542 | $648,654 | $996,196 |
| Hope Merry 3 | Chief Financial Officer | PT | $199,331 | $192,809 | $392,140 |
| Jacqueline Fairbairn | Corp Comp Committee Chair | - | - | $326,934 | $326,934 |
| Jeff Crosby 3 | Chief Operating Officer | PT | $269,457 | $38,220 | $307,677 |
| Rebecca Rapp 3 | Gen Cnsl & Asst Secretary | PT | $136,959 | $169,630 | $306,589 |
| Maureen Harrill 3 | VP - Human Resources | PT | $125,186 | $106,433 | $231,619 |
| Brian Kobishop 3 | VP - IT/Security/Logistics | PT | $155,290 | $40,663 | $195,953 |
| Matt Harlowe 3 | Director Internal Audit | PT | $138,143 | $52,940 | $191,083 |
| Jennifer Krueger 3 | Associate Counsel | FT | $139,566 | $44,307 | $183,873 |
| Fernando Delk 3 | Sr IT and Busn Integ Anst | FT | $130,833 | $29,385 | $160,218 |
| Catherine Risseeuw 3 | Mgr - HR Technology & Comp | FT | $119,861 | $38,988 | $158,849 |
| Stephanie Hafermann 3 | Sr Mgr - Corporate Acctg | PT | $107,451 | $28,219 | $135,670 |
| Patricia Kingston 3 | Sr Mgr - Corporate Tax | FT | $119,528 | $14,643 | $134,171 |
| Thomas Boldt 1 | Director | - | $21,750 | - | $21,750 |
| Richard A Weiss 1 | Director | - | $6,583 | $13,167 | $19,750 |
| Joan Prince 1 | Director | - | $8,875 | $8,875 | $17,750 |
| Linda Hoeschler 1 | Director | - | $8,875 | $8,875 | $17,750 |
| Mary Burke 1 | Director | - | $5,917 | $11,833 | $17,750 |
| Alex J Pollock 1 | Director | - | $6,875 | $6,875 | $13,750 |
| Emerson Brumback 1 | Director | - | $7,875 | $5,875 | $13,750 |
| Name | Title |
|---|---|
| Jacqueline Fairbairn 3 | Corp Comp Committee Chair |
| David J Hanson 1 | Director/Secretary |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Foley Lardner | Legal Services | 777 East Wisconsin Avenue, Milwaukee, WI 53202-5306 | $1,426,217 |
| Ernst Young US LLP | Audit/Tax Service | 155 N Wacker Dr, Chicago, IL 60606 | $705,838 |
| Ballard Spahr LLP | Legal Service | 1735 Market St, Phildelphia, PA 19103-7507 | $195,458 |
| Morgan Stanley | Investment Service | 2000 Westchester Ave, Purchase, NY 10577 | $136,622 |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $7,067,795 |
| Grants and Similar Amounts Paid | $19,750 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Other Expenses | $-5,023,479 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $865,304 | $2,484,304 | - | $3,349,609 |
| Current Officers, Directors, Trustees, and Key Employees | $827,643 | $2,051,304 | - | $2,878,947 |
| Fees for Service Investment Mgmnt Fees | - | $2,011,321 | - | $2,011,321 |
| Insurance | $717,775 | - | - | $717,775 |
| Fees for Services Accounting | - | $541,104 | - | $541,104 |
| Office Expenses | $500,749 | $4,824 | - | $505,573 |
| Other Employee Benefits | $146,001 | $291,990 | - | $437,991 |
| Fees for Services Other | $297,257 | $31,310 | - | $328,567 |
| Payroll Taxes | $62,663 | $151,073 | - | $213,736 |
| Pension Plan Contributions | $78,692 | $108,820 | - | $187,512 |
| Occupancy | $55,908 | $125,286 | - | $181,193 |
| Fees for Services Legal | - | $148,548 | - | $148,548 |
| Conferences and Meetings | $7,401 | $66,033 | - | $73,434 |
| Travel | $50,620 | $13,106 | - | $63,726 |
| Other Expenses | $9,188 | $15,027 | - | $24,215 |
| Grants to Domestic Individuals | $19,750 | - | - | $19,750 |
| Advertising | $3,363 | - | - | $3,363 |
| Depreciation Depletion | $1,927 | - | - | $1,927 |
| Total Functional Expenses | $24,001 | $2,040,065 | $0 | $2,064,066 |
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $0 |
| Fundraising Gross Income | $0 |
| Gaming Direct Expenses | $0 |
| Gaming Gross Income | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
| Receivables from Disqualified Persons | $0 | $0 | → $0 |
| Receivables from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
“On an annual basis, the Chairman of the Board, President and CEO, the audit committee and board reviews the Form 990 prior to filing. The conflicts of interest questionnaires are completed by each Director and reviewed prior to filing the Form 990.”
“Annually, Directors and Officers sign a conflict of interest document which discloses any conflicts. The signed documents are reviewed annually by the Chairman of the Board. If a disclosed conflict occurs, the individual abstains from discussion and voting on topics where a conflict of interest exists. All Directors, Officers and employees are subject to the Human Resources Code of Ethics to maintain the highest ethical and legal standards of business conduct.”
“The compensation of the CEO and all of the Officers is determined annually by the Personnel Policy Committee of the Board of Directors. The CEO is routinely excused and abstains from discussion and/or voting on any matters related to his own compensation and benefits. The Personnel Policy Committee's report is submitted to the Board of Directors for approval. The decisions are documented in the Board minutes. Every two to three years, an independent compensation study is performed, last compensation study was performed in 2019.”
“Federal tax law does not require that such documents be made publicly available. Documents are available upon specific request.”
“(1) Directors normally attend 3-4 board meetings and 3-4 committee meetings per year in addition to telephonic conferences and individual meetings with officers. Directors devote an average of 1-3 hours per week to their position(s). (2) Compensation line includes compensation for general counsel services and affiliate group responsibilities. Inside directors are not eligible for Board compensation. (3) Non-operating officer position not separately compensated.”
“Costs are charged to the applicable managing area and then further allocated to supporting services and programs that each area supports. Costs are allocated to supporting services and programs based on estimates made by management, taking into account the nature of the expense and how it relates to the functionals areas. Costs are typically allocated based on resources used or time and effort. 2019 allocations made to the following supporting organizations and amounts are as follows: Ascendium Education Solutions, Inc. 28,349,862 NorthStar Education Guarantee, Inc. 8,667”
“NET ASSET TRANSFER TO Ascendium Education group, Inc. $14,580,726 (AEG) FROM NORTHSTAR guarantee, inc. OPERATING FUND CONTRIBUTION transfer to AEG from $950,000,000 Ascendium Education solutions, inc. --------------- $964,580,726”
“Description:retirement administration total fees:68336”
“Description:consulting services total fees:185370”
“Description:delta dental services total fees:9572”
“Description:other professional services total fees:14213”
“Description:recruiting total fees:6754”
“Description:transfer pricing total fees:12600”
“Description:it consultants total fees:12472”
“Description:it specialized services total fees:19250”
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 | 4395 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 27131 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 0 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | ASCENDIUM EDUCATION GROUP, INC. OPERATES FOR THE SUPPORT AND BENEFIT OF ASCENDIUM EDUCATION SOLUTIONS, INC. AND NORTHSTAR GUARANTEE, INC. |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 3363 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 3363 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | HOPE MERRY |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6087332584 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 2501 INTERNATIONAL LANE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | MADISON |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | WI |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 53704 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 883 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1070 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 4 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 2051304 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 827643 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 2878947 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 66033 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 7401 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 73434 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | true |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 705838 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 195458 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 136622 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 1426217 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 155 N Wacker Dr |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 1735 Market St |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 2000 Westchester Ave |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 777 East Wisconsin Avenue |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | CHICAGO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | PHILDELPHIA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | PURCHASE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | MILWAUKEE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | IL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | PA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | NY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | WI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 60606 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 191037507 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 10577 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 532025306 |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 0 | Ernst Young US LLP |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 1 | Ballard Spahr LLP |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 2 | Morgan Stanley |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 3 | Foley Lardner |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | Audit/Tax Service |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | Legal Service |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | Investment Service |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | Legal Services |
| IRS990/CostOfGoodsSoldAmt | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 19750 |
| IRS990/CYInvestmentIncomeAmt | 0 | 29781000 |
| IRS990/CYOtherExpensesAmt | 0 | -5023479 |
| IRS990/CYOtherRevenueAmt | 0 | 86739 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 0 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 27803673 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 7067795 |
| IRS990/CYTotalExpensesAmt | 0 | 2064066 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 29867739 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 0 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 1927 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1927 |
| IRS990/Desc | 0 | ASCENDIUM EDUCATION GROUP, INC. OPERATES FOR THE SUPPORT AND BENEFIT OF ASCENDIUM EDUCATION SOLUTIONS, INC. (SOLUTIONS) AND NORTHSTAR GUARANTEE INC.(NORTHSTAR). SOLUTIONS AND NORTHSTAR ENSURE ENABLEMENT OF ACCESS TO AND PERSISTENCE IN POST-SECONDARY EDUCATION BY PROVIDING PHILANTHROPIC SUPPORT AND COST EFFECTIVE GUARANTY AGENCY SERVICES AND LOWER COST OR OTHERWISE UNAVAILABLE FUNDING FOR FEDERALLY GUARANTEED LOANS TO STUDENTS AND PARENTS AND/OR ALTERNATION NON-FEDERALLY GUARANTEED LOANS. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 49 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/EscrowAccountLiabilityGrp/BOYAmt | 0 | 0 |
| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 24001 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 541104 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 541104 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 148548 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 148548 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 31310 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 297257 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 328567 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt | 0 | 2011321 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 2011321 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 21.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 29.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 49.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 21.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 25.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 34.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 34.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 25.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 10 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 11 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 12 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 13 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 14 | 2.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 15 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 16 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 17 | 2.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 18 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 19 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 20 | 2.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 29.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 21.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 29.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 20.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 11.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 11.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 25.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 45.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 45.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 34.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 45.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 3.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 2.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 2.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 2.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 2.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 20 | 1.0 |
| 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/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/OtherCompensationAmt | 0 | 43040 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 40866 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 53480 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 35778 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 37644 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 28213 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 11767 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 16105 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 22748 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 19612 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 10586 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 28219 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 14643 |
| 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/PersonNm | 0 | Richard D George 2 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Hope Merry 3 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Jacqueline Fairbairn |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Jeff Crosby 3 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Rebecca Rapp 3 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Maureen Harrill 3 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Brian Kobishop 3 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Matt Harlowe 3 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Jennifer Krueger 3 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | Fernando Delk 3 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | Catherine Risseeuw 3 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | Stephanie Hafermann 3 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | Patricia Kingston 3 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | Thomas Boldt 1 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | Richard A Weiss 1 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | Joan Prince 1 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | Linda Hoeschler 1 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | Mary Burke 1 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | Alex J Pollock 1 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | Emerson Brumback 1 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | David J Hanson 1 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 953156 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 351274 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 271899 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 268945 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 203406 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 184186 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 174978 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 161125 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 140606 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 148263 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 107451 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 119528 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 21750 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 6583 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 8875 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 8875 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 5917 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 6875 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 7875 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 273454 |
| 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 | 13167 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 8875 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 8875 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 11833 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 6875 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 19 | 5875 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Chair/Pres/CEO/Treas |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Chief Financial Officer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Corp Comp Committee Chair |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Chief Operating Officer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Gen Cnsl & Asst Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | VP - Human Resources |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | VP - IT/Security/Logistics |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Director Internal Audit |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Associate Counsel |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Sr IT and Busn Integ Anst |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | Mgr - HR Technology & Comp |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | Sr Mgr - Corporate Acctg |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | Sr Mgr - Corporate Tax |
| 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/Secretary |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1967 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/FundraisingDirectExpensesAmt | 0 | 0 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 135 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 227851 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GamingDirectExpensesAmt | 0 | 0 |
| IRS990/GamingGrossIncomeAmt | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantAmt | 0 | 19750 |
| IRS990/GrantsPayableGrp/BOYAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/EOYAmt | 0 | 0 |
| IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt | 0 | 19750 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 19750 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | true |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 13108 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 227851 |
| IRS990/GrossReceiptsAmt | 0 | 29880712 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 0 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 8 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 15 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InfoInScheduleOPartXInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 717775 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 717775 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 0 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 0 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 29553283 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 29553283 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 141426701 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 255112847 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 38788098 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 44214699 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 242204040 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 474934310 |
| IRS990/IRPDocumentCnt | 0 | 45 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 0 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 0 |
| IRS990/LegalDomicileStateCd | 0 | WI |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 12973 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LoansFromOfficersDirectorsGrp/BOYAmt | 0 | 0 |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1087086895 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 2132840807 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 227717 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 227717 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 53369513 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 1087086895 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 2132840807 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 125286 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 55908 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 181193 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 4824 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 500749 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 505573 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 120953951 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 7749268 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 964580726 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 291990 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 146001 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 437991 |
| IRS990/OtherExpensesGrp/Desc | 0 | SERVICE ARRANGEMENT FEES |
| IRS990/OtherExpensesGrp/Desc | 1 | DUES AND MEMBERSHIPS |
| IRS990/OtherExpensesGrp/Desc | 2 | CORP SUPP FUNCT ALLOCATION |
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Displayed year
2019 • Form 990Detailed filing. Detailed filing data is available for this year.
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