Form 990, Part VI, Section B, line 11
“The form 990 was reviewed by management and then emailed to every board member prior to filing with the irs.”
Scores are not available for this record yet.
Assets
Down$183,171,285
Down $8,260,500 (-4.3%) from 2015
Net Assets
Down$164,689,857
Down $3,113,533 (-1.9%) from 2015
Liabilities
Down$18,481,428
Down $5,146,967 (-22%) from 2015
Revenue
Down$57,597,424
Down $11,307,979 (-16%) from 2015
Expenses
Down$60,710,957
Down $11,672,842 (-16%) from 2015
Net Income
Up-$3,113,533
Up $364,863 (+10%) from 2015
THE ORGANIZATION'S MISSION IS TO PROVIDE MEANINGFUL EMPLOYMENT FOR those who are blind and visually impaired.
To employ and teach the visually handicapped
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $59,473,813 | $57,732,331 | ▼ $1,741,482 |
| Inventories for Sale or Use | $45,434,961 | $41,599,630 | ▼ $3,835,331 |
| Land, Buildings, and Equipment, Net | $39,063,396 | $38,697,551 | ▼ $365,845 |
| Investments in Publicly Traded Securities | $24,921,836 | $26,400,111 | ▲ $1,478,275 |
| Accounts Receivable | $18,668,956 | $14,011,321 | ▼ $4,657,635 |
| Intangible Assets | $1,674,042 | $2,369,975 | ▲ $695,933 |
| Savings and Temporary Cash Investments | $1,392,906 | $1,487,631 | ▲ $94,725 |
| Prepaid Expenses and Deferred Charges | $501,875 | $872,735 | ▲ $370,860 |
| Investments Other Securities | $300,000 | - | - |
| Total Assets | $191,431,785 | $183,171,285 | ▼ $8,260,500 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $20,134,879 | $14,930,948 | ▼ $5,203,931 |
| Other Liabilities | $3,493,516 | $3,550,480 | ▲ $56,964 |
| Total Liabilities | $23,628,395 | $18,481,428 | ▼ $5,146,967 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $167,803,390 | $164,689,857 | ▼ $3,113,533 |
| Total Net Assets Fund Balance | $167,803,390 | $164,689,857 | ▼ $3,113,533 |
| Total Liabilities and Net Assets / Fund Balance | $191,431,785 | $183,171,285 | ▼ $8,260,500 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $10,265,525 | $26,845,672 | $37,111,197 |
| Buildings | $18,305,518 | $9,065,541 | $27,371,059 |
| Leasehold Improvements | $5,054,155 | $3,167,189 | $8,221,344 |
| Other Land Buildings | $1,259,866 | $4,986,618 | $6,246,484 |
| Land | $3,812,487 | - | $3,812,487 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| William Hudson | CEO | FT | $550,004 | $352,657 | $902,661 |
| Jeffrey Hawting | President | FT | $405,600 | $191,577 | $597,177 |
| PATRICK LINDSeY | COO | FT | $400,036 | $138,352 | $538,388 |
| Rich Stallings | CFO | FT | $258,128 | $160,899 | $419,027 |
| William Blackton | VP Retail | FT | $153,400 | $71,547 | $224,947 |
| DUWAYNE Gilbertson | VP PRODUct Development | FT | $140,400 | $62,761 | $203,161 |
| Marisa Chrismon | Chro | FT | $148,928 | $51,969 | $200,897 |
| Scott M Schrantz | Director Distribution | FT | $125,000 | $46,497 | $171,497 |
| Michael W Grafton | Manager, Prod. Development | FT | $117,100 | $48,528 | $165,628 |
| Derek Arthur Bryne | Director, Technology Serv. | FT | $130,650 | $34,357 | $165,007 |
| Christopher Michael Osmon | Director Tag | FT | $131,500 | $4,174 | $135,674 |
| Name | Title |
|---|---|
| Ernie Roessler | Board Member |
| Joe M Lee III | Board Member |
| John Mallard | Board Member |
| Richard M Hutson | Board Member |
| Steve Harris | Board Member |
| Ted Griffin | Board Member |
| Tom White | Board Member |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Manhattan Associates | It Support For Wms (scale) | PO BOX 3049, Atlanta, GA 30384 | $301,929 |
| Dixon Hughes Goodman LLP | Independent Accounting Firm | PO box 3049, Asheville, NC 28802 | $192,732 |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $30,352,265 |
| Other Expenses | $26,132,142 |
| Grants and Similar Amounts Paid | $4,226,550 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $15,412,345 | $5,307,602 | - | $20,719,947 |
| Office Expenses | $9,377,907 | $927,019 | - | $10,304,926 |
| Grants to Domestic Orgs | $4,226,550 | - | - | $4,226,550 |
| Fees for Services Other | $2,955,259 | $987,603 | - | $3,942,862 |
| Depreciation Depletion | $2,233,934 | $554,520 | - | $2,788,454 |
| Other Employee Benefits | $2,092,482 | $668,254 | - | $2,760,736 |
| Occupancy | $2,269,321 | $400,416 | - | $2,669,737 |
| Pension Plan Contributions | $1,907,293 | $693,193 | - | $2,600,486 |
| Current Officers, Directors, Trustees, and Key Employees | - | $2,568,109 | - | $2,568,109 |
| Other Expenses | $1,092,747 | $665,898 | - | $1,758,645 |
| Payroll Taxes | $1,261,284 | $441,703 | - | $1,702,987 |
| Insurance | $934,335 | $157,281 | - | $1,091,616 |
| Travel | $280,129 | $236,205 | - | $516,334 |
| Information Technology | $111,369 | $97,842 | - | $209,211 |
| Conferences and Meetings | $49,024 | $138,634 | - | $187,658 |
| Fees for Services Accounting | - | $129,349 | - | $129,349 |
| Fees for Services Legal | $16,603 | $39,148 | - | $55,751 |
| Advertising | $6,882 | $4,406 | - | $11,288 |
| Total Functional Expenses | $46,421,313 | $14,289,644 | $0 | $60,710,957 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $60,710,957 |
| Expenses per Audited Statements | $56,510,957 |
| Total Expenses per Audited Statements | $56,510,957 |
| Expenses Not Reported on Financial Statements | $4,200,000 |
| Other Expense Adjustments | $4,200,000 |
| Expenses Not Reported on Form 990 | $0 |
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| L C Industries Foundation | Durham, NC | 501(c)(3) | Operational Support | $4,200,000 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Lee Air Conditioners | Board Member | A Board Member Listed in Part Vii Is Also a Stockholder of a Company That Was Compensated for Repairs and Maintenance of Equipment. | No | $132,003 |
| Liability | Amount |
|---|---|
| Customer Deposits | $2,255,455 |
| Pension Liability | $1,295,025 |
“The form 990 was reviewed by management and then emailed to every board member prior to filing with the irs.”
“A compensation study is done periodically. The last study was done in 2010 by an outside consulting firm and presented to the board of directors. The board of directors sets the ceo and other vp compensation. All other compensation is reviewed by the hr department and ceo.”
“Governing documents, financial statements, and conflict of interest policy are made available to the public upon request.”
“This process has not changed from the prior year.”
“L c industries inc. Is exempt from income taxes under section 501(c)(3) of the internal revenue code; accordingly, the accompanying financial statements do no reflect a provision or liability for federal and state income taxes. The company determined that they do not have any material unrecognized tax benefits or obligations as of june 30, 2016 and 2015.”
“Grant to lci foundation 4,200,000.”
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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|---|---|---|
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| IRS990/Desc | 0 | THE ORGANIZATION EMPLOYED VISUALLY HANDICAPPED INDIVIDIUALS WHO MANUFACTURED MATTRESSES, MATTRESS COVERS, FILE FOLDERS, WALLET ENVELOPES, MOPS, WATER CANS, PAPER PRODUCTS AND OTHER PLASTICS. THE ORGANIZATION ALSO OPERATED RETAIL STORES THAT SELL BLIND-MADE PRODUCTS.THE ORGANIZATION'S DIRECT BLIND WORKFORCE AT 10/1/2015 CONSISTED OF 357 INDIVIDUALS. THIRTY-six ADDITIONAL INDIVIDUALS WERE ADDED TO THE DIRECT BLIND WORKFORCE FOR THE TAX YEAR. IN ADDITION, THE ORGANIZATION EMPLOYED 26 INDIRECT BLIND EMPLOYEES AS OF 6/30/2016. |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | COO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | CHRO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | VP RETAIL |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | VP PRODUct Development |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | DIRECTOR DISTRIBUTION |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | DIRECTOR TAG |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | MANAGER, PROD. DEVELOPMENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | DIRECTOR, TECHNOLOGY SERV. |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1958 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -236527 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | -769827 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 8 |
| IRS990/GrantAmt | 0 | 4226550 |
| IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt | 0 | 4226550 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 4226550 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 1 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 249417399 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 47758 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 248166276 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 11 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 97842 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 111369 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 209211 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 157281 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 934335 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 1091616 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 1674042 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 2369975 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 45434961 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 41599630 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 938335 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 938335 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 300000 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 24921836 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 26400111 |
| IRS990/IRPDocumentCnt | 0 | 66 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 44065020 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 39063396 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 38697551 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 82762571 |
| IRS990/LegalDomicileStateCd | 0 | NC |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 236527 |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 769827 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 2651 |
| IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 2651 |
| IRS990/MissionDesc | 0 | THE ORGANIZATION'S MISSION IS TO PROVIDE MEANINGFUL EMPLOYMENT FOR PEOPLE WHO ARE LEGALLY BLIND. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 167803390 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 164689857 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | -1006354 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -1006354 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 57352655 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 57352655 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 47758 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 47758 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 400416 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 2269321 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 2669737 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 927019 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 9377907 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 10304926 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 668254 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 2092482 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 2760736 |
| IRS990/OtherExpensesGrp/Desc | 0 | Commissions |
| IRS990/OtherExpensesGrp/Desc | 1 | Bad Debt Expense |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 272462 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 665898 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 2193849 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 1092747 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 2466311 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1758645 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 3493516 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 3550480 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Commissions |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | Miscellaneous |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | COMMERICIAL SALES |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 239391 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 14585 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 2 | 8403 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 239391 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 14585 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 8403 |
| IRS990/OtherRevenueTotalAmt | 0 | 265030 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 5307602 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 15412345 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 20719947 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 441703 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 1261284 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 1702987 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 693193 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 1907293 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 2600486 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 501875 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 872735 |
| IRS990/PrincipalOfficerNm | 0 | WILLIAM HUDSON |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 14050250 |
| IRS990/PYInvestmentIncomeAmt | 0 | 69663 |
| IRS990/PYOtherExpensesAmt | 0 | 29170640 |
| IRS990/PYOtherRevenueAmt | 0 | 68835740 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 0 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -3478396 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 29162909 |
| IRS990/PYTotalExpensesAmt | 0 | 72383799 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 68905403 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -3113533 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 0 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 1 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 47758 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 57615034 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1392906 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1487631 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 986093 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 956748 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 885671 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 776989 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 592390 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 4197891 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 248166276 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 285895717 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 229292194 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 226994595 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 247733877 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 1238082659 |
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Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.