Liabilities / Assets
9th percentile
Higher debt load relative to assets than 9% of similar nonprofits.
EIN 43-0898947 • 501(c)3 • Jefferson City, MO
Profile
Assist hospitals and other healthcare-related organizations in the effective management and utlilization of human resources and in developing educational programs designed to meet the educational requirements of hospital personnel. Provide healthcare scholarships and grants.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
9th percentile
Higher debt load relative to assets than 9% of similar nonprofits.
Liabilities / Revenue
11th percentile
Higher debt load relative to revenue than 11% of similar nonprofits.
Net Margin
80th percentile
Higher net margin than 80% of similar nonprofits.
Top Officer Pay
95th percentile
Higher top officer pay than 95% of similar nonprofits.
Top officer pay equals 22.5% of source-year revenue.
Asset Growth
55th percentile
Faster asset growth than 55% of similar nonprofits.
Revenue Growth
66th percentile
Faster revenue growth than 66% of similar nonprofits.
Assets
Up$47,190,801
Up $2,925,238 (+6.6%) from 2023
Liabilities
Up$164,446
Up $23,823 (+17%) from 2023
Net Assets
Up$47,026,355
Up $2,901,415 (+6.6%) from 2023
Revenue
Up$5,840,400
Up $801,884 (+16%) from 2023
Expenses
Up$4,254,286
Up $357,351 (+9.2%) from 2023
Net Income
Up$1,586,114
Up $444,533 (+39%) from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
See Schedule O.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments in Publicly Traded Securities | $42,216,495 | $45,852,962 | ▲ $3,636,467 |
| Savings and Temporary Cash Investments | $1,687,847 | $1,030,304 | ▼ $657,543 |
| Land, Buildings, and Equipment, Net | $111,116 | $96,311 | ▼ $14,805 |
| Prepaid Expenses and Deferred Charges | $61,021 | $55,697 | ▼ $5,324 |
| Accounts Receivable | $57,462 | $4,828 | ▼ $52,634 |
| Cash and Non-Interest-Bearing Accounts | $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 |
| Investments Other Securities | $0 | $0 | → $0 |
| Investments Program Related | $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 | $44,265,563 | $47,190,801 | ▲ $2,925,238 |
| Other Assets Total | $131,622 | $150,699 | ▲ $19,077 |
| Liabilities | |||
| Other Liabilities | $79,989 | $88,098 | ▲ $8,109 |
| Deferred Revenue | $40,759 | $52,753 | ▲ $11,994 |
| Accounts Payable and Accrued Expenses | $19,875 | $23,595 | ▲ $3,720 |
| Grants Payable | $0 | $0 | → $0 |
| Mortgage Notes Payable Secured by Investment Property | $0 | $0 | → $0 |
| Unsecured Notes Loans Payable | $0 | $0 | → $0 |
| Escrow Account Liability | $0 | $0 | → $0 |
| Tax Exempt Bond Liabilities | $0 | $0 | → $0 |
| Total Liabilities | $140,623 | $164,446 | ▲ $23,823 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $44,124,940 | $47,026,355 | ▲ $2,901,415 |
| Net Assets With Donor Restrictions | $0 | $0 | → $0 |
| Total Net Assets Fund Balance | $44,124,940 | $47,026,355 | ▲ $2,901,415 |
| Total Liabilities and Net Assets / Fund Balance | $44,265,563 | $47,190,801 | ▲ $2,925,238 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $96,311 | $217,754 | $314,065 |
| Name | Title |
|---|---|
| Alan W Greimann | Chair |
| Craig Thompson PT MSA FACHE | Chair Elect |
| Richard J Liekweg | Past Chair |
| Jon D Doolittle | President and CEO |
| C Todd Ahrens FACHE | Trustee |
| Charles Shields | Trustee |
| David Argueta | Trustee |
| David J Meiners MD | Trustee |
| J Christopher Lang | Trustee |
| J Michael Poore Jr | Trustee |
| Jason Schrumpf | Trustee |
| Jeremy M Fotheringham JD MHSA RN | Trustee |
| Justin Davison MBA | Trustee |
| Karla Clubine | Trustee |
| Keith Zimmerman | Trustee |
| Laura Smith RN | Trustee |
| Lori L Wightman RN MHA FACHE | Trustee |
| Marc H Ellinger JD | Trustee |
| Max D Buetow | Trustee |
| Michele C Meyer MA BSN RN | Trustee |
| Paul Kempinski MS FACHE | Trustee |
| Paula F Baker | Trustee |
| Ric Ransom | Trustee |
| Rick L Stevens FACHE | Trustee |
| Robin B Blount MD | Trustee |
| Stephen L Reintjes Sr MD | Trustee |
| Thomas W Keller | Trustee |
| Andrew J Bagnall MHA FACHE | Secretary |
| Kathleen Poff | Sr. VP Admin & CFO |
| Tina L Gillespie | Treasurer |
| Line Item | Amount |
|---|---|
| Other Expenses | $3,723,405 |
| Grants and Similar Amounts Paid | $530,881 |
| Professional Fundraising Fees | $0 |
| Salaries, Compensation, and Employee Benefits | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Fees for Services Management | $1,606,538 | $932,136 | - | $2,538,674 |
| Grants to Domestic Orgs | $526,900 | - | - | $526,900 |
| Conferences and Meetings | $513,703 | - | - | $513,703 |
| Fees for Service Investment Mgmnt Fees | - | $127,526 | - | $127,526 |
| Information Technology | $83,948 | - | - | $83,948 |
| Fees for Services Other | - | $81,030 | - | $81,030 |
| Travel | $80,965 | - | - | $80,965 |
| Occupancy | $73,356 | - | - | $73,356 |
| Depreciation Depletion | $50,900 | - | - | $50,900 |
| Office Expenses | $38,127 | - | - | $38,127 |
| Insurance | $18,737 | - | - | $18,737 |
| Fees for Services Accounting | - | $18,185 | - | $18,185 |
| Other Expenses | $70,618 | $10,668 | - | $10,668 |
| Grants to Domestic Individuals | $3,981 | - | - | $3,981 |
| Fees for Services Legal | - | $3,212 | - | $3,212 |
| Total Functional Expenses | $3,067,773 | $1,186,513 | $0 | $4,254,286 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $4,254,286 |
| Expenses per Audited Statements | $4,142,737 |
| Total Expenses per Audited Statements | $4,142,737 |
| Expenses Not Reported on Financial Statements | $111,549 |
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| PRIMARY CARE RESOURCE INITIATIVE GOV'T MISSOURI | Jefferson City, MO | N/a | See Part IV | $400,000 |
| Curators of the University of Missouri | Columbia, MO | N/a | See Part IV | $126,900 |
| 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 |
| Liability | Amount |
|---|---|
| Due to Related Parties | $88,098 |
“Missouri Hospital Association is the sole member of the MHA Health Institute.”
“The member has the authority under the by-laws to elect the Board of Directors.”
“A copy of the Form 990 is e-mailed to the Board for their review prior to filing.”
“The board members and key employees review the conflict of interest policy annually and are required to sign the conflict of interest statement annually.”
“The Organization's CEO: The Missouri Hospital Association president serves as the president and CEO of the MHA Health Institute and is paid by the Missouri Hospital Association. The Missouri Hospital Association Board has an approved Executive Compensation Philosophy and administrative guidelines for implementing the philosophy. Goals are established each year by the Compensation Committee with input from the Board of Trustees. The salary for the CEO is set by the Compensation Committee. The committee members are independent -- the three chair officers of the Missouri Hospital Association Board and the treasurer of the Missouri Hospital Association Board. Comparative data is provided to the committee by an outside, independent firm. This firm conducts a survey of state associations, analyzes the data and the market, and provides the Compensation Committee with a recommended range and target for the CEO position in accordance with the Executive Compensation Philosophy. The Compensation Committee performs a formal evaluation of the CEO's performance and then utilizes the data provided by the independent firm to determine the recommended salary adjustment. The Compensation Committee also solicits input on the CEO's performance from members of the Missouri Hospital Association Board of Trustees. A formal process is used to set the base compensation, award any incentive bonus and establish the goals for the coming year. The Compensation Committee shares its actions and details of the CEO's compensation and benefits with the full board. Note: MHI has no employees. Services are provided by employees of MHA and its affiliates by contract. Other officers or key employees: The board has an approved Executive Compensation Philosophy. Comparative data is provided by an outside, independent firm. This firm conducts a survey of state associations and analyzes the data and the market. In addition, human resources staff contact hospitals and health systems, the State of Missouri Division of Personnel and private industry for their projected salary increases for the next year. This data is used to determine the recommended salary adjustment. The chief executive officer conducts the performance evaluations for senior executives and establishes the salary adjustment. The CEO reviews the salary and recommended increases for the senior executives with the Compensation Committee. The Compensation Committee members are independent. They are the three chair officers of the Missouri Hospital Association Board and the treasurer of the Missouri Hospital Association Board. The Compensation Committee reports to the Board that the salaries for the senior executives were reviewed. The benefits provided to the senior executives are shared with the Missouri Hospital Association Board of Trustees.”
“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”
“To assist hospitals and other healthcare-related organizations in the effective management and utilization of human resources, developing education programs designed to meet the educational requirements of hospital personnel, and assistance with quality improvement and population health.”
“Assist hospitals and other healthcare-related organizations in the effective management and utilization of human resources and in developing education programs designed to meet the educational requirements of over 5,000 hospital personnel. Provide educational seminars and networking opportunities to healthcare workers.”
“The Organization has a committee that assumes responsibility for oversight of the audit and selection of an independent accountant. The process has not changed from the prior year.”
“MHI is an organization described in Section 501(c)(3) of the Internal Revenue Code and has received a determination letter from the Internal Revenue Service stating that it is exempt from federal income tax on its related exempt activities under Code Section 501(a). MHI follows FASB ASC 740-10, Accounting for Uncertainty in Income Taxes, which prescribes a comprehensive model for how an organization should measure, recognize, present, and disclose in its financial statements uncertain tax positions that an organization has taken or expects to take on a tax return. Management annually reviews its tax positions and has determined that there are no material uncertain tax positions that require recognition in the financial statements as of December 31, 2024 or 2023.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 85927 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 39221 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 22 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 23 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 24 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 25 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 26 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 27 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 28 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 29 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Jon D Doolittle |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Kathleen Poff |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | C Todd Ahrens FACHE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | David Argueta |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Paula F Baker |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Robin B Blount MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Max D Buetow |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Karla Clubine |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Justin Davison MBA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | Marc H Ellinger JD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | Jeremy M Fotheringham JD MHSA RN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | Thomas W Keller |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | Paul Kempinski MS FACHE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | J Christopher Lang |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | David J Meiners MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | Michele C Meyer MA BSN RN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | J Michael Poore Jr |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | Ric Ransom |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | Stephen L Reintjes Sr MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | Jason Schrumpf |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | Charles Shields |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 21 | Laura Smith RN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 22 | Rick L Stevens FACHE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 23 | Lori L Wightman RN MHA FACHE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 24 | Keith Zimmerman |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 25 | Alan W Greimann |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 26 | Craig Thompson PT MSA FACHE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 27 | Richard J Liekweg |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 28 | Tina L Gillespie |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 29 | Andrew J Bagnall MHA FACHE |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 22 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 23 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 24 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 25 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 26 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 27 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 28 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 29 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 1228735 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 488322 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 22 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 23 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 24 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 25 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 26 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 27 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 28 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 29 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | President and CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Sr. VP Admin & CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Trustee |
| 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 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 21 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 22 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 23 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 24 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 25 | Chair |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 26 | Chair Elect |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 27 | Past Chair |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 28 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 29 | Secretary |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1965 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/FundraisingDirectExpensesAmt | 0 | 0 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -1483 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 858743 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GamingDirectExpensesAmt | 0 | 0 |
| IRS990/GamingGrossIncomeAmt | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 29 |
| IRS990/GrantAmt | 0 | 3981 |
| IRS990/GrantsPayableGrp/BOYAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/EOYAmt | 0 | 0 |
| IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt | 0 | 3981 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 3981 |
| IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt | 0 | 526900 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 526900 |
| IRS990/GrantsToIndividualsInd | 0 | true |
| IRS990/GrantsToOrganizationsInd | 0 | true |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 26672189 |
| IRS990/GrossReceiptsAmt | 0 | 31655329 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 0 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 28 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXInd | 0 | X |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 83948 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 83948 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 18737 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 18737 |
| 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 | 1194317 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 1194317 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 42216495 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 45852962 |
| IRS990/IRPDocumentCnt | 0 | 32 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 217754 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 111116 |
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