Liabilities / Assets
41st percentile
Higher debt load relative to assets than 41% of similar nonprofits.
Self-Insurers' Security Fund
990 • Fiscal year 2017 • EIN 68-0049924
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.27x
Liabilities / Revenue
73rd percentile
Higher debt load relative to revenue than 73% of similar nonprofits.
Net Margin
100th percentile
Higher net margin than 100% of similar nonprofits.
Top Officer Pay
8th percentile
Higher top officer pay than 8% of similar nonprofits.
Top officer pay equals 0.1% of source-year revenue.
Asset Growth
40th percentile
Faster asset growth than 40% of similar nonprofits.
Revenue Growth
83rd percentile
Faster revenue growth than 83% of similar nonprofits.
Balance Sheet
Assets
Up$507,864,413
Up $21,731,455 (+4.5%) from 2016
Net Assets
Up$371,745,531
Up $86,520,706 (+30%) from 2016
Liabilities
Down$136,118,882
Down $64,789,251 (-32%) from 2016
Revenue And Expenses
Revenue
Up$99,799,642
Up $18,422,163 (+23%) from 2016
Expenses
Down-$6,142,584
Down $43,248,085 (-117%) from 2016
Net Income
Up$105,942,226
Up $61,670,248 (+139%) from 2016
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2016 to Jun 30, 2017
- Signed
- Jan 17, 2018
- Return Version
- 2016v3.1
- Gross Receipts
- $316,129,222
Mission and Program Overview
Mission
To provide continuity of workers' compensation benefits to injured workers of insolvent, private self-insured companies at the lowest overall long-term cost, equitably distributed to the self-insurance community.
SEE SCHEDULE O
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments Other Securities | $224,392,392 | $239,896,322 | ▲ $15,503,930 |
| Investments in Publicly Traded Securities | $171,500,932 | $193,225,848 | ▲ $21,724,916 |
| Cash and Non-Interest-Bearing Accounts | $28,789,906 | $28,894,631 | ▲ $104,725 |
| Accounts Receivable | $605,460 | $552,741 | ▼ $52,719 |
| Prepaid Expenses and Deferred Charges | $162,489 | $158,298 | ▼ $4,191 |
| Land, Buildings, and Equipment, Net | $184,589 | $149,037 | ▼ $35,552 |
| Savings and Temporary Cash Investments | $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 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 | $486,132,958 | $507,864,413 | ▲ $21,731,455 |
| Other Assets Total | $60,497,190 | $44,987,536 | ▼ $15,509,654 |
| Liabilities | |||
| Other Liabilities | $194,176,703 | $134,915,648 | ▼ $59,261,055 |
| Accounts Payable and Accrued Expenses | $6,731,430 | $1,203,234 | ▼ $5,528,196 |
| 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 | $200,908,133 | $136,118,882 | ▼ $64,789,251 |
| Net Assets / Fund Balance | |||
| Temporarily Rstr Net Assets | $193,203,592 | $235,376,083 | ▲ $42,172,491 |
| Unrestricted Net Assets | $92,021,233 | $136,369,448 | ▲ $44,348,215 |
| Permanently Rstr Net Assets | $0 | $0 | → $0 |
| Total Net Assets Fund Balance | $285,224,825 | $371,745,531 | ▲ $86,520,706 |
| Total Liabilities and Net Assets / Fund Balance | $486,132,958 | $507,864,413 | ▲ $21,731,455 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $83,858 | $167,133 | $250,991 |
| Other Land Buildings | $35,394 | $25,154 | $60,548 |
| Leasehold Improvements | $29,785 | $25,522 | $55,307 |
| Other Assets Org | $38,763 | - | - |
| Other Securities | $85,540,958 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Grant Heinitz | Risk Manager | FT | $149,247 | $149,247 |
| Adriana Mertinak | Controller | FT | $127,926 | $127,926 |
| Jill Dulich | Claims and Ops. Manager | FT | $114,125 | $114,125 |
| Tim East | Chairperson and Treasurer | - | $1,900 | $1,900 |
| Theresa Muir | Trustee | - | $800 | $800 |
| Steve Tolan | Trustee | - | $300 | $300 |
| Toni Allen | Trustee | - | $200 | $200 |
Board Members and Trustees
| Name | Title |
|---|---|
| Lyn Asio Booz | Director/delegate |
| Anil Suri | Trustee |
| Janice Murphy | Trustee |
| John Smolk | Trustee |
| William Zachary | Trustee |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Nixon Peabody | Management Services | ONE EMBARCADERO CENTER SUITE 1800, San Francisco, CA 94111 | $480,000 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $51,501,978
- Investment Income
- $48,297,664
- Other Revenue
- $0
- Change in Net Assets
- $105,942,226
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $98,540,112
- Revenue Not Reported on Financial Statements
- $1,259,530
- Revenue Not Reported on Form 990
- $-19,421,520
- Total Revenue per Audited Statements
- $79,118,592
- Total Revenue per Form 990
- $99,799,642
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $656,896 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Other Expenses | $-6,799,480 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Expenses | - | - | - | $3,439,972 |
| Fees for Services Legal | - | - | - | $2,465,466 |
| Fees for Service Investment Mgmnt Fees | - | - | - | $1,259,530 |
| Fees for Services Other | - | - | - | $1,083,997 |
| Other Salaries and Wages | - | - | - | $518,578 |
| Occupancy | - | - | - | $208,216 |
| Insurance | - | - | - | $163,445 |
| Fees for Services Accounting | - | - | - | $155,845 |
| Information Technology | - | - | - | $103,270 |
| Other Employee Benefits | - | - | - | $92,081 |
| Conferences and Meetings | - | - | - | $74,352 |
| Office Expenses | - | - | - | $71,765 |
| Depreciation Depletion | - | - | - | $57,886 |
| Payroll Taxes | - | - | - | $42,337 |
| Travel | - | - | - | $26,572 |
| All Other Expenses | - | - | - | $13,871 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $3,900 |
| Total Functional Expenses | $0 | $0 | $0 | $-6,142,584 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses Not Reported on Financial Statements | $1,259,530 |
| Total Expenses per Form 990 | $-6,142,584 |
| Expenses per Audited Statements | $-7,402,114 |
| Total Expenses per Audited Statements | $-7,402,114 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $0 |
| Fundraising Gross Income | $0 |
| Gaming Direct Expenses | $0 |
| Gaming Gross Income | $0 |
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Insider Transactions and Loans
Loans and Receivables
| 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 |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Est. Future Liab. for Claims | $80,119,722 |
| Other Liabilities | $38,887,918 |
| Est. Future Liab. for Admin Co | $15,772,330 |
| Deferred Compensation | $83,324 |
| Deferred Rent | $52,354 |
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
- No
- Management duties delegated
- No
Governance Explanations
FORM 990, PART VI, SECTION A, LINE 6:
“All private self-insurers, as defined by the labor code, are members of the fund as a condition of their authority to individually self-insure their workers' compensation liabilities in the state of california. There are no separate classes of membership.”
FORM 990, PART VI, SECTION A, LINE 7A:
“Members may nominate qualified individuals for election to the board of trustees, vote in connection with said elections, and participate in member meetings.”
FORM 990, PART VI, SECTION B, LINE 11B:
“The chair reviews the form 990 prior to filing.”
FORM 990, PART VI, SECTION B, LINE 12C:
“(a)the executive director has to follow the executive limitations and the employment handbook has a section entitled "conflict of interest". (b) the executive director requires service providers to affirm in writing that there are no conflicts annually. (c) from time to time, the fund requires that trustees and committee members confirm the absence of any conflicts.”
FORM 990, PART VI, SECTION B, LINE 15:
“The board of trustees works with independent advisors and consultants to determine the appropriate levels of compensation and employee benefits for its management and administrative employees. These consultants consist of individuals, including attorneys and personnel consulting firms that have expertise in labor law, recruitment, and studies regarding recruitment, staffing, salary and benefits for comparative organizations. Written findings and recommendations, as well as oral presentations by such consultants, are deemed confidential and are used exclusively by the board as it sees fit.”
FORM 990, PART VI, SECTION C, LINE 19:
“The fund posts its annual financial report and independent audit on its website. The fund's bylaws are available to members upon request.”
Filing and Contact Details
Filer
- Filer Name
- Self-Insurers Security Fund
- EIN
- 68-0049924
- In Care Of
- % ADRIANA MERTINAK
- Phone
- 9256271303
- Address
- 555 12TH STREET Suite 680, OAKLAND, CA 94607
Signing Officer
- Name
- Tim East
- Title
- Chairperson/treasure
- Phone
- 5108796035
- Signed
- 2018-01-17
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Tim East
- Formed
- 1984
- Legal Domicile
- CA
- Voting Board Members
- 6
- Independent Board Members
- 6
- Employees
- 6
- Volunteers
- 11
Preparer
- Firm
- Bdo USA Llp
- Address
- 3570 CARMEL MOUNTAIN ROAD STE 400, SAN DIEGO, CA 92130
- Preparer
- Marc R Berger CPA
- Phone
- 8584049200
Supplemental Narrative
Additional Explanations
FORM 990, PART I, LINE 1, DESCRIPTION OF ORGANIZATION MISSION:
“To provide continuity of workers' compensation benefits to injured workers of insolvent, private self-insured companies at the lowest overall long-term cost, equitably distributed to the self-insurance community.”
Form 990 Part IX Line 11G
“Description:claims consulting services total fees:108029”
Form 990 Part IX Line 11G
“Description:claims actuarial services total fees:873234”
Form 990 Part IX Line 11G
“Description:it consulting total fees:46452”
Form 990 Part IX Line 11G
“Description:other consulting total fees:56282”
Form 990 Part IX Line 24 - Other Expenses
“Description:bad debt total expenses:-49468”
Form 990 Part IX Line 24 - Other Expenses
“Description:other expenses total expenses:63339”
Raw XML AppendixShowing 400 of 514 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.
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|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 6731430 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1203234 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 605460 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 552741 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | SEE SCHEDULE O |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 0 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 13871 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | ADRIANA MERTINAK |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5108796035 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 555 12TH STREET STE 680 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | OAKLAND |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 94607 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 28789906 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 28894631 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 3900 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 74352 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 480000 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | ONE EMBARCADERO CENTER SUITE 1800 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | SAN FRANCISCO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 94111 |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 0 | NIXON PEABODY |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | Management Services |
| IRS990/CostOfGoodsSoldAmt | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 48297664 |
| IRS990/CYOtherExpensesAmt | 0 | -6799480 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 51501978 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 105942226 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 656896 |
| IRS990/CYTotalExpensesAmt | 0 | -6142584 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 99799642 |
| 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/TotalAmt | 0 | 57886 |
| IRS990/Desc | 0 | ALTERNATIVE SECURITY PROGRAM ASSESSMENTS - SELF-INSURED CORPORATIONS MEETING CERTAIN MINIMUM CREDIT QUALITY STANDARDS ARE ASSESSED ANNUAL FEES FOR PARTICIPATION IN THE ASP PROGRAM IN LIEU OF POSTING A SECURITY DEPOSIT. THE ASP PROGRAM PROVIDES PROTECTION TO SELF-INSURED EMPLOYERS IN THE CASE OF ANY FUTURE DEFAULTS. SISF USES THE ASSESSMENTS TO PROVIDE FUNDS FOR ANY FUTURE DEFAULTS AND TO PURCHASE CATASTROPHE COVERAGE/HEDGE INSTRUMENTS FOR CERTAIN LOSS EXPOSURES ASSOCIATED WITH THE PROGRAM. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 6 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EscrowAccountLiabilityGrp/BOYAmt | 0 | 0 |
| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 0 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 155845 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 2465466 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 1083997 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 1259530 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.0 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | 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 |
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| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | 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/PersonNm | 0 | TIM EAST |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | JANICE MURPHY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | WILLIAM ZACHARY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | LYN ASIO BOOZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | THERESA MUIR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | STEVE TOLAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | ANIL SURI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | TONI ALLEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JOHN SMOLK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | GRANT HEINITZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | ADRIANA MERTINAK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | JILL DULICH |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 1900 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 300 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 149247 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 127926 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 114125 |
| 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/TitleTxt | 0 | CHAIRPERSON AND TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR/DELEGATE |
| 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 | RISK MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CONTROLLER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | CLAIMS AND OPS. MANAGER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormationYr | 0 | 1984 |
| 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/SecuritiesAmt | 0 | 38334520 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GamingDirectExpensesAmt | 0 | 0 |
| IRS990/GamingGrossIncomeAmt | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 6 |
| IRS990/GrantsPayableGrp/BOYAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/EOYAmt | 0 | 0 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 254664100 |
| IRS990/GrossReceiptsAmt | 0 | 316129222 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 0 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 6 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 103270 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 163445 |
| 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 | 9963144 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 9963144 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 224392392 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 239896322 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 171500932 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 193225848 |
| IRS990/IRPDocumentCnt | 0 | 1250 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 217809 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 184589 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 149037 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 366846 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 216329580 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LoansFromOfficersDirectorsGrp/BOYAmt | 0 | 0 |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO PROVIDE CONTINUITY OF WORKERS' COMPENSATION BENEFITS TO INJURED WORKERS OF INSOLVENT, PRIVATE SELF-INSURED COMPANIES AT THE LOWEST OVERALL LONG-TERM COST, EQUITABLY DISTRIBUTED TO THE SELF-INSURANCE COMMUNITY. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 285224825 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 371745531 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 38334520 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 38334520 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -19421520 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/TotalAmt | 0 | 208216 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 71765 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 60497190 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 44987536 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 92081 |
| IRS990/OtherExpensesGrp/Desc | 0 | CLAIMS PAID |
| IRS990/OtherExpensesGrp/Desc | 1 | ALTERNATIVE SECURITY PROGRAMS |
| IRS990/OtherExpensesGrp/Desc | 2 | CHANGE CLAIMS LIABILITY |
| IRS990/OtherExpensesGrp/Desc | 3 | CLAIMS ADMINISTRATION |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 18742888 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 8933194 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | -43599749 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 3439972 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 194176703 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 134915648 |
| IRS990/OtherRevenueTotalAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 518578 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 0 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/OwnWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 42337 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 162489 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 158298 |
| IRS990/PrincipalOfficerNm | 0 | TIM EAST |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ALTERNATIVE SECURITY PROGRAM |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | SECURITY DEPOSITS / RECOVERIES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 8387884 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 43114094 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 8387884 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 43114094 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | SECURITY DEPOSITS AND RECOVERIES - SISF RECEIVES REVENUE FROM SURETY BONDS AND DEPOSITS WHEN THE ORGANIZATION ASSUMES, AS STIPULATED IN THE LABOR CODE, THE RESPONSIBILITY TO ADMINISTER THE FUNDS NECESSARY TO PAY WORKERS' COMPENSATION OBLIGATIONS AGAINST AN INSOLVENT SELF-INSURER. |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 11354929 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 36468280 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 70022550 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 44271978 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 637221 |
| IRS990/PYTotalExpensesAmt | 0 | 37105501 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 81377479 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt | 0 | 0 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 105942226 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/PersonalAmt | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | true |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 0 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 83858 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 167133 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 250991 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 1259530 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | -7402114 |
| IRS990ScheduleD/FederalIncomeTaxLiabilityAmt | 0 | 0 |
| IRS990ScheduleD/InvestmentExpensesNotIncld2Amt | 0 | 1259530 |
| IRS990ScheduleD/InvestmentExpensesNotIncldAmt | 0 | 1259530 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 29785 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 25522 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 55307 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | -19421520 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 41718606 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 1930045 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 1300122 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 3 | 38763 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | EXCESS INSURANCE RECEIVABLE |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | SETTLEMENT RECEIVABLE |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | INTEREST RECEIVABLE |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 3 | ASSESSMENT RECEIVABLE |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 35394 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 25154 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 60548 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 80119722 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 15772330 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 38887918 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 83324 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 52354 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | EST. FUTURE LIAB. FOR CLAIMS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | EST. FUTURE LIAB. FOR ADMIN CO |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | OTHER LIABILITIES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | DEFERRED COMPENSATION |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | DEFERRED RENT |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 0 | 154355364 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 1 | 85540958 |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | FED/STATE GOVT. SECURITIES |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 1 | CORPORATE SECURITIES |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 0 | F |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 1 | F |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | -19421520 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 1259530 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 98540112 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 149037 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 44987536 |
| IRS990ScheduleD/TotalBookValueSecuritiesAmt | 0 | 239896322 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | -6142584 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 134915648 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 99799642 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 79118592 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | -7402114 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
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
- $507,864,413
- Liabilities
- $136,118,882
- Net assets
- $371,745,531
- Revenue
- $99,799,642
- Expenses
- -$6,142,584
- Net income
- $105,942,226