Liabilities / Assets
93rd percentile
Higher debt load relative to assets than 93% of similar nonprofits.
990 • Fiscal year 2020 • EIN 74-1109927
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
93rd percentile
Higher debt load relative to assets than 93% of similar nonprofits.
Liabilities / Revenue
14th percentile
Higher debt load relative to revenue than 14% of similar nonprofits.
Net Margin
32nd percentile
Higher net margin than 32% of similar nonprofits.
Top Officer Pay
50th percentile
Higher top officer pay than 50% of similar nonprofits.
Top officer pay equals 1.1% of source-year revenue.
Asset Growth
27th percentile
Faster asset growth than 27% of similar nonprofits.
Revenue Growth
43rd percentile
Faster revenue growth than 43% of similar nonprofits.
Assets
Up$643,446,616
Up $78,742,552 (+14%) from 2019
Net Assets
Up$49,227,544
Up $292,019 (+0.6%) from 2019
Liabilities
Up$594,219,072
Up $78,450,533 (+15%) from 2019
Revenue
Down$39,577,524
Down $742,682 (-1.8%) from 2019
Expenses
Up$36,434,750
Up $1,825,523 (+5.3%) from 2019
Net Income
Down$3,142,774
Down $2,568,205 (-45%) from 2019
To help our members achieve financial well-being, through a lifetime partnership by providing exceptional service and quality products.
To help our members achieve financial well-being, through a lifetime partnership providing exceptional service & quality products.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Other Notes and Loans Receivable, Net | $461,736,923 | $464,431,668 | ▲ $2,694,745 |
| Investments in Publicly Traded Securities | $6,663,464 | $68,747,932 | ▲ $62,084,468 |
| Rtn Earn Endowment Incm Other Fnds | $48,935,525 | $49,227,544 | ▲ $292,019 |
| Savings and Temporary Cash Investments | $34,806,454 | $48,008,270 | ▲ $13,201,816 |
| Land, Buildings, and Equipment, Net | $37,217,125 | $36,621,698 | ▼ $595,427 |
| Cash and Non-Interest-Bearing Accounts | $4,567,074 | $5,103,694 | ▲ $536,620 |
| Receivables From Officers Etc | $2,703,821 | $3,557,951 | ▲ $854,130 |
| Accounts Receivable | $727,373 | $2,838,352 | ▲ $2,110,979 |
| Prepaid Expenses and Deferred Charges | $3,174,660 | $1,450,324 | ▼ $1,724,336 |
| Investments Other Securities | $2,099,800 | $425,900 | ▼ $1,673,900 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $564,704,064 | $643,446,616 | ▲ $78,742,552 |
| Other Assets Total | $11,007,370 | $12,260,827 | ▲ $1,253,457 |
| Liabilities | |||
| Other Liabilities | $510,504,801 | $586,789,708 | ▲ $76,284,907 |
| Accounts Payable and Accrued Expenses | $5,263,738 | $7,429,364 | ▲ $2,165,626 |
| Total Liabilities | $515,768,539 | $594,219,072 | ▲ $78,450,533 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $48,935,525 | $49,227,544 | ▲ $292,019 |
| Total Liabilities and Net Assets / Fund Balance | $564,704,064 | $643,446,616 | ▲ $78,742,552 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $27,352,328 | $7,530,013 | $34,882,341 |
| Equipment | $4,438,032 | $12,690,949 | $17,128,981 |
| Land | $4,831,338 | - | $4,831,338 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Russell Ballard | Executive VP | FT | $292,416 | $130,283 | $422,699 |
| Travis Smith | VP Financial Advisor | FT | $264,522 | $50,493 | $315,015 |
| Deena Smith | CFO/SVP | FT | $209,088 | $23,531 | $232,619 |
| Charles Hast | CLO/SVP | FT | $180,123 | $32,756 | $212,879 |
| Brenda Weinberger | CIO/SVP | FT | $171,388 | $29,161 | $200,549 |
| Tammy Lockette | COO/SVP | FT | $160,919 | $35,572 | $196,491 |
| Matthew Glassco | Sr. Systems Engineer | FT | $127,720 | $55,013 | $182,733 |
| Aaron Rathbone | VP of Business Lending | FT | $145,796 | $24,538 | $170,334 |
| David Frazier | President/CEO | FT | $125,312 | $29,305 | $154,617 |
| Patrick Davis | Sr. Systems Analyst | FT | $120,041 | $27,092 | $147,133 |
| Name | Title |
|---|---|
| Randall Sanders | Chairperson |
| Jonna Cagle-page | Vice Chairman |
| Roy Barefield | Board Secretary |
| William Vola | Board Treasurer |
| Connie a Tilton | Bod Member |
| David Mohlam | Bod Member |
| Dick Dawson | Bod Member |
| Trudy Masters | Bod Member |
| Wally Whitley | Bod Member |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Worldpay LLC | Debit & Credit Card Processor | 8500 GOVERNORS HILL DR, Symmes Twp, OH 45249 | $1,589,722 |
| Ncr Corporation | Mobile/home Banking | PO BOX 740641, Los Angeles, CA 90074-0641 | $1,156,243 |
| Mcpc INC | Software, Licensing & Maint. | PO BOX 643283, Pittsburgh, PA 15264-3283 | $531,314 |
| Jack Henry & Associates INC | Software & Software Mgt | PO BOX 609, Monett, MO 65708 | $506,669 |
| Newground Resources INC | Building Construction | PO BOX 6228, Carol Stream, IL 60197-6228 | $446,573 |
| Line Item | Amount |
|---|---|
| Other Expenses | $18,906,058 |
| Salaries, Compensation, and Employee Benefits | $13,931,302 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $9,467,239 |
| Benefits to Members | - | - | - | $3,597,390 |
| All Other Expenses | - | - | - | $3,127,077 |
| Depreciation Depletion | - | - | - | $1,950,982 |
| Occupancy | - | - | - | $1,575,793 |
| Fees for Services Other | - | - | - | $1,405,053 |
| Pension Plan Contributions | - | - | - | $1,380,375 |
| Office Expenses | - | - | - | $1,295,400 |
| Advertising | - | - | - | $1,223,301 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $1,206,975 |
| Other Employee Benefits | - | - | - | $1,187,457 |
| Other Expenses | - | - | - | $1,088,131 |
| Payroll Taxes | - | - | - | $689,256 |
| Fees for Services Legal | - | - | - | $193,120 |
| Insurance | - | - | - | $189,546 |
| Fees for Services Accounting | - | - | - | $154,740 |
| Conferences and Meetings | - | - | - | $85,432 |
| Travel | - | - | - | $14,334 |
| Interest | - | - | - | $782 |
| Total Functional Expenses | $0 | $0 | $0 | $36,434,750 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Officers, Directors, Trustees, and Key Employees | $2,703,821 | $3,557,951 | ▲ $854,130 |
| Liability | Amount |
|---|---|
| Regular Shares | $373,843,009 |
| Certificates of Deposit | $81,282,325 |
| Share Draft | $59,289,287 |
| Money Market Shares | $44,282,806 |
| Ira Shares | $27,844,281 |
| Nonmember Deposits | $248,000 |
“Community resource credit union is a state chartered credit union with members.”
“The board of directors is the governing body and is elected annually by the community resource credit union members.”
“Members of the credit union have the right to approve the governing body's election and removal of members of the governing body, as well as other matters that are subject to the approval of members of the credit union as they occur.”
“The form 990 is reviwed by the ceo and the cfo, who is a certified public accountant. A copy of the form 990 is provided to the board of directors.”
“When employees are hired, they must acknowledge they have read employee policies. They must sign again if any changes are made to the policies. Community resource credit union officers, directors, and key employees are directed to disclose to their department head and the human resources department if another interest could give rise to conflicts in regards to our conflict of interst policy.”
“The ceo's salary is approved by the compensation committee of the board of directors. Form 990, part vi, section b, line 15b: compensation of other officers and key employees are reviewed and determined by the director of hr and hiring manager, and when deemed appropriate the ceo. We use a compensation management system to support salary determinations. Documentation is maintained within the employee file.”
“Our conflict of interest policy is contained in the employee handbook. The conflict of interest policy and governing documents are not made available to the public. Financial statements are available in the call report on the ncua website.”
“Other comprehensive income -3,378,312. Rounding”
“As allowed by state regulatory authorities, the audit is done as of march 31. The reporting period for the audit, therefore, does not match the reporting period for the 990. Per foodtnote 1 in the credit union's march 31, 2021 and 2020 audited financial statements, the credit union is exempt, under irc 501(c)(14), from federal and state income taxes. The taxing authorities have the ability to assess taxes, penalties and interest for any years for which no tax return was filed. In the opinion of management, any liability resulting from taxing authorities imposing income taxes on the net taxable income from activities potentially deemed to be unrelated to the credit union's exempt purpose is not expected to have a materail effect on the credit union's financial position or results of operations. The credit union evaluated its tax positions and determined no uncertain tax positions exist as of march 31, 2021 and 2020. The credit union's 2017 through 2020 tax years are open for examination by federal and state taxing authorities. The cuso, as a limited liability company, has elected to be taxed as a pass-through entity. The profit and loss of the cuso is reflected in the tax return of its owner, the credit union.”
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 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 5263738 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 7429364 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 727373 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 2838352 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO HELP OUR MEMBERS ACHIEVE FINANCIAL WELL-BEING, THROUGH A LIFETIME PARTNERSHIP PROVIDING EXCEPTIONAL SERVICE & QUALITY PRODUCTS. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 1223301 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 3127077 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 3597390 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | DEENA SMITH |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2814223611 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 3110 ROLLINGCREEK DR |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | BAYTOWN |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 77521 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 4567074 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 5103694 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 21 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 1206975 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 85432 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 1589722 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 1156243 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 531314 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 506669 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 446573 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 8500 GOVERNORS HILL DR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO BOX 740641 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | PO BOX 643283 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | PO BOX 609 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | PO BOX 6228 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | SYMMES TWP |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | LOS ANGELES |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | PITTSBURGH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | MONETT |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | CAROL STREAM |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | OH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | PA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | MO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | IL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 45249 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 900740641 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 152643283 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 65708 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 601976228 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | WORLDPAY LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | NCR CORPORATION |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | MCPC INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | JACK HENRY & ASSOCIATES INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | NEWGROUND RESOURCES INC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | DEBIT & CREDIT CARD PROCESSOR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | MOBILE/HOME BANKING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | SOFTWARE, LICENSING & MAINT. |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | SOFTWARE & SOFTWARE MGT |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | BUILDING CONSTRUCTION |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 3597390 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 387633 |
| IRS990/CYOtherExpensesAmt | 0 | 18906058 |
| IRS990/CYOtherRevenueAmt | 0 | -165215 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 39355106 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 3142774 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 13931302 |
| IRS990/CYTotalExpensesAmt | 0 | 36434750 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 39577524 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1950982 |
| IRS990/Desc | 0 | SHARE ACCOUNTS - COMMUNITY RESOURCE CREDIT UNION'S SHARE ACCOUNTS OFFER ADVANTAGES TO MEMBERS OF ALL AGES. THE CREDIT UNION HAD 50,451 MEMBER-OWNED ACCOUNTS ON DECEMBER 31, 2020. MEMBER SAVING ACCOUNTS PAY DIVIDENDS MONTHLY AND OFFER ACCESS THROUGH THE BRANCH NETWORK, HOME BANKING VIA THE INTERNET OR TELEPHONE AND ATMS WORLDWIDE. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 1 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 222 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 154740 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 193120 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 1405053 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 40.00 |
| 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/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 1 | 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/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 | 108034 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 20112 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 8345 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 22288 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 29332 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 49803 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 26361 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 40089 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 19208 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 27092 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | RANDALL SANDERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | JONNA CAGLE-PAGE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | WILLIAM VOLA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | ROY BAREFIELD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | DICK DAWSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | TRUDY MASTERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | DAVID MOHLAM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | CONNIE A TILTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | WALLY WHITLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | RUSSELL BALLARD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | DEENA SMITH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | DAVID FRAZIER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | BRENDA WEINBERGER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | TAMMY LOCKETTE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | TRAVIS SMITH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | CHARLES HAST |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | MATTHEW GLASSCO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | AARON RATHBONE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | PATRICK DAVIS |
| 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 | 314665 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 212507 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 146272 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 178261 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 167159 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 265212 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 186518 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 142644 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 151126 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 120041 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/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/TitleTxt | 0 | CHAIRPERSON |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | BOARD TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | BOARD SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | BOD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | BOD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | EXECUTIVE VP |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CFO/SVP |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | PRESIDENT/CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | CIO/SVP |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | COO/SVP |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | VP FINANCIAL ADVISOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | CLO/SVP |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | SR. SYSTEMS ENGINEER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | VP OF BUSINESS LENDING |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | SR. SYSTEMS ANALYST |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 0 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1935 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedInd | 0 | 0 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -96508 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 39674032 |
| IRS990/GroupExemptionNum | 0 | 2742 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 13 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InsuranceGrp/TotalAmt | 0 | 189546 |
| IRS990/InterestGrp/TotalAmt | 0 | 782 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 484141 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 484141 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 2099800 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 425900 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 6663464 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 68747932 |
| IRS990/IRPDocumentCnt | 0 | 17091 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 20220962 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 37217125 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 36621698 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 56842660 |
| IRS990/LegalDomicileStateCd | 0 | TX |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 96508 |
| IRS990/LoanOutstandingInd | 0 | 1 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO HELP OUR MEMBERS ACHIEVE FINANCIAL WELL-BEING, THROUGH A LIFETIME PARTNERSHIP PROVIDING EXCEPTIONAL SERVICE & QUALITY PRODUCTS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 48935525 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 49227544 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | -96508 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -96508 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 51240 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 527557 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 1575793 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 1295400 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 11007370 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 12260827 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -3378312 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 1187457 |
| IRS990/OtherExpensesGrp/Desc | 0 | PROVISION FOR LOAN & LE |
| IRS990/OtherExpensesGrp/Desc | 1 | DEBIT CARD PROCESSING |
| IRS990/OtherExpensesGrp/Desc | 2 | LOAN SERVICING EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 3 | HOME/MOBILE BANKING |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 2990723 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 2031569 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1580075 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1088131 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 510504801 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 586789708 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | -165215 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | -165215 |
| IRS990/OtherRevenueTotalAmt | 0 | -165215 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 9467239 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 461736923 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 464431668 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 689256 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 1380375 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 3174660 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 1450324 |
| IRS990/PrincipalOfficerNm | 0 | RUSSELL BALLARD |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 522100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 522100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 522100 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | INTEREST ON LOANS |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | OTHER INCOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | FEE INCOME |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 23888866 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 9856749 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 5462816 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 23888866 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 9918028 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 5548212 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 61279 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 1 | 85396 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | CHECKING ACCOUNTS - COMMUNITY RESOURCE CREDIT UNION PROVIDES CHECKING ACCOUNTS FOR MEMBERS WITH VARIOUS FEATURES; FROM FREE ACCOUNTS TO THOSE WITH ENHANCED BENEFITS. DIVIDENDS ARE PAID MONTHLY. ADDITIONALLY, THE CREDIT UNION EXTENDS THE REACH OF THESE ACCOUNTS TO ALL MEMBERS WITH FREE DEBIT CARD AND INTERNET ACCOUNT ACCESS. |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | MEMBER LOANS - COMMUNITY RESOURCE CREDIT UNION PROVIDES VEHICLE LOANS AND MORTGAGES. WE ALSO OFFER EXCEPTIONAL INTEREST RATES ON LOANS FOR RECREATIONAL VEHICLES, BOATS, AND MOTORCYCLES. CREDIT LIFE AND DISABILITY INSURANCE IS AVAILABLE ON ANY OF THESE LOAN TYPES. |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 3516313 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 1157489 |
| IRS990/PYOtherExpensesAmt | 0 | 17643561 |
| IRS990/PYOtherRevenueAmt | 0 | 185688 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 38977029 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 5710979 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 13449353 |
| IRS990/PYTotalExpensesAmt | 0 | 34609227 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 40320206 |
| IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt | 0 | 2703821 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 3557951 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 3142774 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 48935525 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 49227544 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 34806454 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 48008270 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 27352328 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 7530013 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 34882341 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 4438032 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 12690949 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 17128981 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 4831338 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 4831338 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 373843009 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 44282806 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 59289287 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 27844281 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 81282325 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 5 | 248000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | REGULAR SHARES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | MONEY MARKET SHARES |
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Displayed year
2020 • Form 990Detailed filing. Detailed filing data is available for this year.