Civic Intelligence

Brazos Higher Education Service Corporation Inc.

990 • Fiscal year 2018 • EIN 74-2129255

Jul 01, 2017 to Jun 30, 2018 • Filed on May 15, 2019

Organization ProfileWWW.STUDENTLOANS.COM

View Organization Page

2600 Washington AveWaco, TX 76710

(254) 753-0915

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

42nd percentile

0.21x

Higher debt load relative to assets than 42% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Liabilities / Revenue

79th percentile

1.37x

Higher debt load relative to revenue than 79% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Net Margin

79th percentile

23%

Higher net margin than 79% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Top Officer Pay

89th percentile

$1,140,869

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 10.1% of source-year revenue.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Asset Growth

40th percentile

0.8%

Faster asset growth than 40% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Revenue Growth

10th percentile

-21%

Faster revenue growth than 10% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets42nd percentile

Assets

Up

$75,470,768

Up $625,035 (+0.8%) from 2017

Net Assets

Up

$59,899,741

Up $3,903,563 (+7.0%) from 2017

Liabilities

Down

$15,571,027

Down $3,278,528 (-17%) from 2017

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin79th percentile

Revenue

Down

$11,343,882

Down $2,973,928 (-21%) from 2017

Expenses

Down

$8,708,241

Down $3,755,544 (-30%) from 2017

Net Income

Up

$2,635,641

Up $781,616 (+42%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$400M$300M$200M$100M$0Assets 2010: $36,922,110Liabilities 2010: $7,820,869Net Assets 2010: $29,101,2412010Assets 2011: $40,497,268Liabilities 2011: $5,927,747Net Assets 2011: $34,569,5212011Assets 2012: $48,267,417Liabilities 2012: $6,480,185Net Assets 2012: $41,787,2322012Assets 2013: $57,219,619Liabilities 2013: $9,304,453Net Assets 2013: $47,915,1662013Assets 2014: $50,607,859Liabilities 2014: $6,415,390Net Assets 2014: $44,192,4692014Assets 2015: $51,433,245Liabilities 2015: $4,957,181Net Assets 2015: $46,476,0642015Assets 2016: $57,729,237Liabilities 2016: $5,612,169Net Assets 2016: $52,117,0682016Assets 2017: $74,845,733Liabilities 2017: $18,849,555Net Assets 2017: $55,996,1782017Assets 2018: $75,470,768Liabilities 2018: $15,571,027Net Assets 2018: $59,899,7412018Assets 2019: $78,417,621Liabilities 2019: $12,957,658Net Assets 2019: $65,459,9632019Assets 2020: $84,191,943Liabilities 2020: $12,575,468Net Assets 2020: $71,616,4752020Assets 2021: $90,646,531Liabilities 2021: $13,422,205Net Assets 2021: $77,224,3262021Assets 2022: $152,724,525Liabilities 2022: $11,180,803Net Assets 2022: $141,543,7222022Assets 2023: $212,610,560Liabilities 2023: $10,209,963Net Assets 2023: $202,400,5972023Assets 2024: $277,854,175Liabilities 2024: $9,287,630Net Assets 2024: $268,566,5452024Assets 2025: $318,997,073Liabilities 2025: $10,386,703Net Assets 2025: $308,610,3702025

Highlighted filing

2018

Assets$75,470,768
Liabilities$15,571,027
Net Assets$59,899,741
Open 2018 Filing

Operations Trend

Revenue Growth10th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$40M$20M$0-$20MExpenses 2010: $15,475,4812010Expenses 2011: $15,035,3602011Revenue 2012: $22,749,510Expenses 2012: $15,825,037Net Income 2012: $6,924,4732012Expenses 2013: $16,470,6492013Revenue 2014: $8,729,670Expenses 2014: $15,050,718Net Income 2014: -$6,321,0482014Revenue 2015: $14,276,469Expenses 2015: $13,193,940Net Income 2015: $1,082,5292015Revenue 2016: $14,461,474Expenses 2016: $12,728,300Net Income 2016: $1,733,1742016Revenue 2017: $14,317,810Expenses 2017: $12,463,785Net Income 2017: $1,854,0252017Revenue 2018: $11,343,882Expenses 2018: $8,708,241Net Income 2018: $2,635,6412018Revenue 2019: $10,562,441Expenses 2019: $8,011,433Net Income 2019: $2,551,0082019Revenue 2020: $9,572,011Expenses 2020: $7,794,180Net Income 2020: $1,777,8312020Revenue 2021: $13,301,559Expenses 2021: $8,267,745Net Income 2021: $5,033,8142021Revenue 2022: $12,631,577Expenses 2022: $7,608,789Net Income 2022: $5,022,7882022Revenue 2023: $16,305,011Expenses 2023: $8,053,886Net Income 2023: $8,251,1252023Revenue 2024: $19,156,221Expenses 2024: $9,000,961Net Income 2024: $10,155,2602024Revenue 2025: $33,774,034Expenses 2025: $8,934,501Net Income 2025: $24,839,5332025

Highlighted filing

2018

Revenue$11,343,882
Expenses$8,708,241
Net Income$2,635,641
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 15, 2019
Return Version
2017v2.3
Gross Receipts
$13,345,563
Mission and Program Overview

Mission

Brazos higher education service corporation, inc.'s mission is to make education a reality by supporting programs and initiatives to finance educational opportunities.

To provide management and administrative support for affiliated student loan entities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$55,996,178$59,899,741▲ $3,903,563
Investments in Publicly Traded Securities$23,614,433$18,963,203▼ $4,651,230
Investments Other Securities$7,910,106$3,554,772▼ $4,355,334
Savings and Temporary Cash Investments$5,590,876$1,069,420▼ $4,521,456
Land, Buildings, and Equipment, Net$717,173$634,490▼ $82,683
Receivables From Officers Etc$638,221$616,821▼ $21,400
Cash and Non-Interest-Bearing Accounts$694,893$583,880▼ $111,013
Prepaid Expenses and Deferred Charges$93,488$68,579▼ $24,909
Accounts Receivable$68,476$60,532▼ $7,944
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Investments Program Related$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$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$74,845,733$75,470,768▲ $625,035
Other Assets Total$35,518,067$49,919,071▲ $14,401,004
Liabilities
Deferred Revenue$7,953,573$6,641,882▼ $1,311,691
Other Liabilities$5,223,855$5,413,062▲ $189,207
Accounts Payable and Accrued Expenses$2,449,127$2,503,083▲ $53,956
Mortgage Notes Payable Secured by Investment Property$3,223,000$1,013,000▼ $2,210,000
Grants Payable$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$18,849,555$15,571,027▼ $3,278,528
Net Assets / Fund Balance
Total Net Assets Fund Balance$55,996,178$59,899,741▲ $3,903,563
Total Liabilities and Net Assets / Fund Balance$74,845,733$75,470,768▲ $625,035

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$487,334$1,290,214$1,777,548
Equipment$36$280,642$280,678
Leasehold Improvements$79,120$108,259$187,379
Land$68,000-$68,000
Other Assets Org$8,675,994--
Compensation and Service Providers
Top Officer Pay89th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Murray WatsonPresidentPT$878,259$262,610$1,140,869
Ricky TurmanEvp/CFOPT$349,970$141,646$491,616
Thomas Ben LitleEvp/COOPT$360,256$126,578$486,834
Kelli VillarrialVP, Assoc. Gen. CounselPT$237,645$96,497$334,142
Samuel ReddenSVP/CIOFT$214,419$95,728$310,147
Justin GreenFinancial Svs DirectorFT$189,419$69,702$259,121
Janice WhiteAsst. Secretary - End 07/2017PT$75,142$176,711$251,853
Randall LarsonVP, Special ProjectsFT$186,029$62,854$248,883
Andrew EllisVP, Human ResourcesFT$175,893$66,941$242,834
Tammy HarralsonController/VPPT$172,638$67,197$239,835
John M WrightBusiness Analytics DirectorFT$141,136$59,512$200,648
Sarah MaccarthyVP, ComplianceFT$145,081$52,460$197,541
Darrell BrooksTreasurerPT$130,170$58,156$188,326
Milicent LarsonExec Dir, Brazos Fdn-$124,845$51,650$176,495
Debra UriasVP, Customer RelationsFT$127,759$44,994$172,753
Susan DavisSecretaryPT$86,403$26,568$112,971
Vicky SmithAssistant SecretaryFT$38,893$13,321$52,214

Board Members and Trustees

NameTitle
Bob ChambersDirector
Dr Joseph VelezDirector
Dr Terry ManessDirector
John HatchelDirector
John PerryDirector
Mrs Joyce PackardDirector
Norman Hay JrDirector
Tom ChaseDirector
Wilton LanningDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Clayborn Software ConsultantsSoftware Consulting304 ROGERS HILL ROAD, Waco, TX 76705$148,975
Bkd LLPAudit And Tax Svc14241 DALLAS PARKWAY SUITE 1100, Dallas, TX 75254-2961$116,550
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$9,479,569
Investment Income
$1,226,806
Other Revenue
$637,507
Change in Net Assets
$2,635,641
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,048,856
Other Expenses$1,510,424
Grants and Similar Amounts Paid$148,961
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$3,140,167$348,908-$3,489,075
Other Salaries and Wages$1,899,387$211,043-$2,110,430
Other Employee Benefits$558,371$62,041-$620,412
Comp Disqual Persons$291,632$32,404-$324,036
Payroll Taxes$250,056$27,784-$277,840
Office Expenses$211,198$23,466-$234,664
Pension Plan Contributions$204,357$22,706-$227,063
Grants to Domestic Orgs$148,961--$148,961
Occupancy$127,425$14,158-$141,583
Fees for Services Accounting-$141,571-$141,571
Information Technology$127,045$14,116-$141,161
Fees for Services Other-$96,095-$96,095
Interest$84,599$9,400-$93,999
Depreciation Depletion$74,414$8,268-$82,682
Fees for Services Lobbying-$79,500-$79,500
Fees for Services Legal-$71,247-$71,247
Insurance$63,574$7,064-$70,638
Travel$30,699$3,411-$34,110
Fees for Services Management$26,887$2,987-$29,874
Other Expenses$35,316$25,778-$25,778
Conferences and Meetings$21,344$2,372-$23,716
Advertising$22,961--$22,961
All Other Expenses$19,311$2,146-$21,457
Total Functional Expenses$7,481,837$1,226,404$0$8,708,241
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Baylor UniversityWaco, TX501(c)(3)Contribution to endowment$50,000
Texas State Technical CollegeWaco, TXGovtContribution to Endowment$25,000
Dr Pepper Free Enterprise ProgramWaco, TX501(c)(3)Support$12,500
Junior League of WacoWaco, TX501(c)(3)Support$10,000
Reach Therapeutic Riding CenterChina Spring, TX501(c)(3)see part IV$10,000
Waco Scottish Rite Charitable FoundationWaco, TX501(c)(3)Support$7,500
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
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
Lobbying activity
Yes
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$638,221$616,821▼ $21,400
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Prefunded Benefit Payable$5,413,062
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Description of family relationships: murray watson is the president of brazos higher education service corporation (bhesc). Randall larson (officer and employee of bhesc), and milicent larson (key employee of related entity, bef) are his son-in-law and daughter, respectively.”

Form 990, Part VI, Section B, Line 11B

“Process for reviewing form 990: the form 990 is provided to senior management for review. After this review, the return is posted on a secure website for review by the board of directors. The board is notified of the posting and asked to provide comments or questions. Comments or questions are investigated and resolved or disclosed to the board. Upon completion of the process, the return is filed.”

Form 990, Part VI, Section B, Line 12C

“Process for monitoring compliance with conflict of interest policy: the compliance department prepares and distributes a conflict of interest questionnaire to all board members and employees annually. The compliance department reviews the questionnaires and compiles a list of potential conflicts for review by the audit committee, senior management, and the board of directors. Potential conflicts are assessed and resolved if determined to be at risk. If a conflict is found to exist, the conflicted board member abstains from voting.”

Form 990, Part VI, Section B, Line 15A & 15B

“Process for determining compensation: brazos higher education service corporation's board of directors uses an independent third party to review the compensation of the president, officers, and key employees. The third party reviews each element of compensation to ensure it is in compliance with irs guidelines as well as performs comparability studies to determine whether salaries are reasonable. The most recent review was conducted march 2017 thru august 2017 by pay scale human capital inc and is documented in the board's meeting minutes.”

Form 990, Part VI, Section C, Line 19

“Process to make documents available: the organization's governing documents, conflict of interest policy and financial statements are available to the public upon request.”

Form 990, Part VI, Section A, Line 1A

“Delegation of authority: the executive committee shall consist of five members of the board of directors. The executive committee shall, between meetings of the board, have administrative control over all matters of the corporation.”

Filing and Contact Details

Filer

Filer Name
Brazos Higher Education Service
EIN
74-2129255
In Care Of
% RICKY TURMAN EVP/CFO
Phone
2547530915
Address
2600 Washington Ave, Waco, TX 76710

Signing Officer

Name
Ricky Turman
Title
Evp/CFO
Phone
2547530915
Signed
2019-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ricky Turman
Formed
1980
Legal Domicile
TX
Voting Board Members
9
Independent Board Members
8
Employees
40
Volunteers
8

Preparer

Firm
Bkd Llp
Address
14241 DALLAS PARKWAY SUITE 1100, DALLAS, TX 75254
Preparer
Jeanette Verrelli
Phone
9727028262
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“OTHER CHANGES IN Fund Balances: NET ESTATE CONTRIBUTION $1,267,922”

Financial Statement Notes

Schedule D, Part X, Line 2

“LIABILITY FOR UNCERTAIN TAX POSITIONS: BHESC is a not-for-profit public benefit corporation that is exempt from federal income taxes under Section 501(a) of the Internal Revenue Code as an organization described in Section 501(c)(3). The Company is also exempt from state income tax. Income which is not related to its exempt purposes, less applicable deductions, is subject to federal income taxes. The Company had no net unrelated business income for the years ended June 30, 2018 and 2017. As such, no provision for federal or state income taxes has been provided in the accompanying consolidated financial statements. The Company files federal information returns in the United States. The Company may be subject to examinations for the tax years ended June 30, 2015 and later by the Internal Revenue Service. The Company is not currently under examination for any open tax year. The Company follows the accounting standard related to the accounting for uncertainty in income taxes. The standard prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. The Company currently has no uncertain tax positions.”

Raw XML AppendixShowing 400 of 1,487 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt02449127
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt02503083
IRS990/AccountsReceivableGrp/BOYAmt068476
IRS990/AccountsReceivableGrp/EOYAmt060532
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE MANAGEMENT AND ADMINISTRATIVE SUPPORT FOR AFFILIATED STUDENT LOAN ENTITIES.
IRS990/AdvertisingGrp/ProgramServicesAmt022961
IRS990/AdvertisingGrp/TotalAmt022961
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt02146
IRS990/AllOtherExpensesGrp/ProgramServicesAmt019311
IRS990/AllOtherExpensesGrp/TotalAmt021457
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0RICKY TURMAN EVPCFO
IRS990/BooksInCareOfDetail/PhoneNum02547530915
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02600 WASHINGTON AVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0WACO
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd076710
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt055996178
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt059899741
IRS990/CashNonInterestBearingGrp/BOYAmt0694893
IRS990/CashNonInterestBearingGrp/EOYAmt0583880
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt02
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0348908
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt03140167
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt03489075
IRS990/CompDisqualPersonsGrp/ManagementAndGeneralAmt032404
IRS990/CompDisqualPersonsGrp/ProgramServicesAmt0291632
IRS990/CompDisqualPersonsGrp/TotalAmt0324036
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt02372
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt021344
IRS990/ConferencesMeetingsGrp/TotalAmt023716
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0true
IRS990/ContractorCompensationGrp/CompensationAmt0148975
IRS990/ContractorCompensationGrp/CompensationAmt1116550
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0304 ROGERS HILL ROAD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt114241 DALLAS PARKWAY SUITE 1100
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0WACO
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1DALLAS
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0TX
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1TX
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd076705
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd1752542961
IRS990/ContractorCompensationGrp/ContractorName/PersonNm0CLAYBORN SOFTWARE CONSULTANTS
IRS990/ContractorCompensationGrp/ContractorName/PersonNm1BKD LLP
IRS990/ContractorCompensationGrp/ServicesDesc0SOFTWARE CONSULTING
IRS990/ContractorCompensationGrp/ServicesDesc1AUDIT AND TAX SVC
IRS990/CostOfGoodsSoldAmt00
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt0148961
IRS990/CYInvestmentIncomeAmt01226806
IRS990/CYOtherExpensesAmt01510424
IRS990/CYOtherRevenueAmt0637507
IRS990/CYProgramServiceRevenueAmt09479569
IRS990/CYRevenuesLessExpensesAmt02635641
IRS990/CYSalariesCompEmpBnftPaidAmt07048856
IRS990/CYTotalExpensesAmt08708241
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt011343882
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt07953573
IRS990/DeferredRevenueGrp/EOYAmt06641882
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt08268
IRS990/DepreciationDepletionGrp/ProgramServicesAmt074414
IRS990/DepreciationDepletionGrp/TotalAmt082682
IRS990/Desc0ADMINISTRATIVE AND MANAGEMENT SERVICES FOR AFFILIATED NON-PROFIT ENTITIES. AS MASTER SERVICER, BRAZOS HIGHER EDUCATION SERVICE CORPORATION PROVIDED MANAGEMENT SERVICES FOR AFFILIATED ENTITIES. THIS INCLUDED ADMINISTERING OVER 745,000 LOANS WITH OUTSTANDING PRINCIPAL IN EXCESS OF $5.1 BILLION UNDER THE FEDERAL FAMILY EDUCATION LOAN PROGRAM (FFELP), HEAL, TERI, AND VARIOUS OTHER ALTERNATIVE LOAN PROGRAMS.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt040
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountLiabilityGrp/BOYAmt00
IRS990/EscrowAccountLiabilityGrp/EOYAmt00
IRS990/ExpenseAmt06733653
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt0141571
IRS990/FeesForServicesAccountingGrp/TotalAmt0141571
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt071247
IRS990/FeesForServicesLegalGrp/TotalAmt071247
IRS990/FeesForServicesLobbyingGrp/ManagementAndGeneralAmt079500
IRS990/FeesForServicesLobbyingGrp/TotalAmt079500
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt02987
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt026887
IRS990/FeesForServicesManagementGrp/TotalAmt029874
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt096095
IRS990/FeesForServicesOtherGrp/TotalAmt096095
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt010.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt110.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt210.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt310.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt410.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt510.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt610.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt710.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt810.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt911.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt1011.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt1111.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt121.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt131.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt1410.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt151.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt1610.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt1711.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt1810.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt190.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt200.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt210.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt2239.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt230.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt240.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt2510.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt929.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1029.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1129.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1239.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1339.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1430.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1539.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1630.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1729.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1830.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1940.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2040.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2140.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt221.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2340.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2440.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2530.0
IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd9X
IRS990/Form990PartVIISectionAGrp/OfficerInd10X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt960121
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1059454
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1174200
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1250041
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1359990
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1443836
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1544555
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1624344
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1726568
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1844561
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1913321
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2044613
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2133772
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2237185
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2331479
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2448798
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2551147
IRS990/Form990PartVIISectionAGrp/PersonNm0Bob Chambers
IRS990/Form990PartVIISectionAGrp/PersonNm1Tom Chase
IRS990/Form990PartVIISectionAGrp/PersonNm2Norman Hay Jr
IRS990/Form990PartVIISectionAGrp/PersonNm3Wilton Lanning
IRS990/Form990PartVIISectionAGrp/PersonNm4Dr Terry Maness
IRS990/Form990PartVIISectionAGrp/PersonNm5Mrs Joyce Packard
IRS990/Form990PartVIISectionAGrp/PersonNm6John Perry
IRS990/Form990PartVIISectionAGrp/PersonNm7Dr Joseph Velez
IRS990/Form990PartVIISectionAGrp/PersonNm8John Hatchel
IRS990/Form990PartVIISectionAGrp/PersonNm9Murray Watson
IRS990/Form990PartVIISectionAGrp/PersonNm10Thomas Ben Litle
IRS990/Form990PartVIISectionAGrp/PersonNm11Ricky Turman
IRS990/Form990PartVIISectionAGrp/PersonNm12Andrew Ellis
IRS990/Form990PartVIISectionAGrp/PersonNm13Samuel Redden
IRS990/Form990PartVIISectionAGrp/PersonNm14Tammy Harralson
IRS990/Form990PartVIISectionAGrp/PersonNm15Randall Larson
IRS990/Form990PartVIISectionAGrp/PersonNm16Janice White
IRS990/Form990PartVIISectionAGrp/PersonNm17Susan Davis
IRS990/Form990PartVIISectionAGrp/PersonNm18Darrell Brooks
IRS990/Form990PartVIISectionAGrp/PersonNm19Vicky Smith
IRS990/Form990PartVIISectionAGrp/PersonNm20John M Wright
IRS990/Form990PartVIISectionAGrp/PersonNm21Sarah Maccarthy
IRS990/Form990PartVIISectionAGrp/PersonNm22Milicent Larson
IRS990/Form990PartVIISectionAGrp/PersonNm23Debra Urias
IRS990/Form990PartVIISectionAGrp/PersonNm24Justin Green
IRS990/Form990PartVIISectionAGrp/PersonNm25Kelli Villarrial
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt91080748
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10427380
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11417416
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12192793
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13250157
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14195999
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15204328
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16227509
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1786403
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18143765
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1938893
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20156035
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21163769
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt22139310
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt23141274
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt24210323
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt25282995
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt230
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt240
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt250
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9President
IRS990/Form990PartVIISectionAGrp/TitleTxt10EVP/COO
IRS990/Form990PartVIISectionAGrp/TitleTxt11EVP/CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt12VP, Human Resources
IRS990/Form990PartVIISectionAGrp/TitleTxt13SVP/CIO
IRS990/Form990PartVIISectionAGrp/TitleTxt14Controller/VP
IRS990/Form990PartVIISectionAGrp/TitleTxt15VP, Special Projects
IRS990/Form990PartVIISectionAGrp/TitleTxt16Asst. Secretary - End 07/2017
IRS990/Form990PartVIISectionAGrp/TitleTxt17Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt18Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt19Assistant Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt20Business Analytics Director
IRS990/Form990PartVIISectionAGrp/TitleTxt21VP, Compliance
IRS990/Form990PartVIISectionAGrp/TitleTxt22Exec Dir, Brazos Fdn
IRS990/Form990PartVIISectionAGrp/TitleTxt23VP, Customer Relations
IRS990/Form990PartVIISectionAGrp/TitleTxt24Financial Svs Director
IRS990/Form990PartVIISectionAGrp/TitleTxt25VP, Assoc. Gen. Counsel
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0true
IRS990/FormationYr01980
IRS990/FormerOfcrEmployeesListedInd0true
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingDirectExpensesAmt00
IRS990/FundraisingGrossIncomeAmt00
IRS990/GainOrLossGrp/OtherAmt035750
IRS990/GainOrLossGrp/SecuritiesAmt0-175504
IRS990/GamingActivitiesInd0false
IRS990/GamingDirectExpensesAmt00
IRS990/GamingGrossIncomeAmt00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantAmt0134065
IRS990/GrantsPayableGrp/BOYAmt00
IRS990/GrantsPayableGrp/EOYAmt00
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0148961
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0148961
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt035750
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01826177
IRS990/GrossReceiptsAmt013345563
IRS990/GrossSalesOfInventoryAmt00
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt015
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt014116
IRS990/InformationTechnologyGrp/ProgramServicesAmt0127045
IRS990/InformationTechnologyGrp/TotalAmt0141161
IRS990/InsuranceGrp/ManagementAndGeneralAmt07064
IRS990/InsuranceGrp/ProgramServicesAmt063574
IRS990/InsuranceGrp/TotalAmt070638
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt09400
IRS990/InterestGrp/ProgramServicesAmt084599
IRS990/InterestGrp/TotalAmt093999
IRS990/InventoriesForSaleOrUseGrp/BOYAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt01134692
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01366560
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt0231868
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt07910106
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt03554772
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt023614433
IRS990/InvestmentsPubTradedSecGrp/EOYAmt018963203
IRS990/IRPDocumentCnt031
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01679115
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0717173
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0634490
IRS990/LandBldgEquipCostOrOtherBssAmt02313605
IRS990/LegalDomicileStateCd0TX
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt02001681
IRS990/LoanOutstandingInd0true
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd0true
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$75,470,768
Liabilities
$15,571,027
Net assets
$59,899,741
Revenue
$11,343,882
Expenses
$8,708,241
Net income
$2,635,641
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$319$10.4$309$33.8$8.93$24.8
2024Detailed filing. Detailed filing data is available for this year.$278$9.29$269$19.2$9.00$10.2
2023Detailed filing. Detailed filing data is available for this year.$213$10.2$202$16.3$8.05$8.25
2022Detailed filing. Detailed filing data is available for this year.$153$11.2$142$12.6$7.61$5.02
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$90.6$13.4$77.2$13.3$8.27$5.03
2020Detailed filing. Detailed filing data is available for this year.$84.2$12.6$71.6$9.57$7.79$1.78
2019Detailed filing. Detailed filing data is available for this year.$78.4$13.0$65.5$10.6$8.01$2.55
2018Detailed filing. Detailed filing data is available for this year.$75.5$15.6$59.9$11.3$8.71$2.64
2017Detailed filing. Detailed filing data is available for this year.$74.8$18.8$56.0$14.3$12.5$1.85
2016Detailed filing. Detailed filing data is available for this year.$57.7$5.61$52.1$14.5$12.7$1.73
2015Detailed filing. Detailed filing data is available for this year.$51.4$4.96$46.5$14.3$13.2$1.08
2014Detailed filing. Detailed filing data is available for this year.$50.6$6.42$44.2$8.73$15.1$6.32
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$57.2$9.30$47.9$16.5
2012Summary only. Only limited summary data is available for this year.$48.3$6.48$41.8$22.7$15.8$6.92
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$40.5$5.93$34.6$15.0
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$36.9$7.82$29.1$15.5