Form 990, Page 6, Part VI, Line 6
“Yes, the credit union has members which can join the credit union if they meet the "field of membership" requirements, and choose to join.”
Scores are not available for this record yet.
Assets
Flat$1,606,022,803
Flat from 2019
Net Assets
Flat$137,068,676
Flat from 2019
Liabilities
Flat$1,468,954,127
Flat from 2019
Revenue
Flat$61,592,504
Flat from 2019
Expenses
Flat$36,349,197
Flat from 2019
Net Income
Flat$25,243,307
Flat from 2019
Texans credit union is a state chartered credit union formed under the state credit union law and the credit union is member-owned cooperative that provides traditional deposit and loan products, as well as other financial services to the membership. The credit unions focus is to improve the economic well-being of our members/owners.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Other Notes and Loans Receivable, Net | $929,416,961 | $919,003,644 | ▼ $10,413,317 |
| Investments in Publicly Traded Securities | $440,150,117 | $414,646,973 | ▼ $25,503,144 |
| Savings and Temporary Cash Investments | $144,869,811 | $213,113,951 | ▲ $68,244,140 |
| Rtn Earn Endowment Incm Other Fnds | $102,097,304 | $137,068,676 | ▲ $34,971,372 |
| Land, Buildings, and Equipment, Net | $24,165,254 | $25,087,817 | ▲ $922,563 |
| Cash and Non-Interest-Bearing Accounts | $8,790,571 | $9,552,148 | ▲ $761,577 |
| Investments Other Securities | $1,492,233 | $1,517,190 | ▲ $24,957 |
| Total Assets | $1,572,471,414 | $1,606,022,803 | ▲ $33,551,389 |
| Other Assets Total | $23,586,467 | $23,101,080 | ▼ $485,387 |
| Liabilities | |||
| Other Liabilities | $1,455,914,386 | $1,453,243,772 | ▼ $2,670,614 |
| Accounts Payable and Accrued Expenses | $14,459,724 | $15,710,355 | ▲ $1,250,631 |
| Total Liabilities | $1,470,374,110 | $1,468,954,127 | ▼ $1,419,983 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $102,097,304 | $137,068,676 | ▲ $34,971,372 |
| Total Liabilities and Net Assets / Fund Balance | $1,572,471,414 | $1,606,022,803 | ▲ $33,551,389 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $15,501,421 | $8,682,977 | $24,184,398 |
| Equipment | $3,209,787 | $20,481,370 | $23,691,157 |
| Land | $6,345,992 | - | $6,345,992 |
| Leasehold Improvements | $30,617 | $3,617,446 | $3,648,063 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| John Kevin Durrance | CEO | FT | $262,766 | $358,242 | $621,008 |
| Steven Erp | CLO/ Interim | FT | $234,525 | $19,297 | $253,822 |
| Steven Erp | CLO/ Interim CEO | - | $198,592 | $55,230 | $253,822 |
| Tanya Mccorquodale | General Coun | FT | $214,329 | $18,104 | $232,433 |
| Tanya Mccorquodale | General Counsel | - | $197,290 | $35,143 | $232,433 |
| Martin Caplinger | Director of | FT | $146,471 | $28,458 | $174,929 |
| Martin Caplinger | Director of Real Est | - | $138,751 | $36,178 | $174,929 |
| Kristin Jones | Director of | FT | $140,978 | $23,100 | $164,078 |
| Kristin Jones | Director of Erm | - | $133,599 | $30,479 | $164,078 |
| Tracy Montez | Controller | FT | $126,804 | $34,527 | $161,331 |
| Matthew Moore | Director of | FT | $129,300 | $27,200 | $156,500 |
| Matthew Moore | Director of Retail | - | $118,378 | $38,122 | $156,500 |
| Tanya K Patterson | Sr. Director of I | - | $132,900 | $16,695 | $149,595 |
| Tiffany Chisnall | Chief Operat | FT | $137,505 | $11,946 | $149,451 |
| Name | Title |
|---|---|
| Consolver George | Chairman |
| Lee Edward Fawcett | Vice-chairma |
| Arts Jurgen | Bod |
| Scott Vick | CFO |
| Martinez Estella | Secretary |
| Boedecker Thomas | Treasurer |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Fiserv | Debit Card Proc | PO BOX 99924, Grapevine, TX 76099-9724 | $3,014,542 |
| Ncr Corporation | Atm Maint. | 14181 COLLECTIONS CENTER DR, Chicago, IL 60693 | $2,333,334 |
| Waypoint Business Solutions LLC | Equip. & Maint. | 118 VINTAGE PARK BLVD, Houston, TX 77070 | $967,577 |
| Temenos USA INC | Software & Main | PO BOX 536652, Pittsburgh, PA 15253 | $615,545 |
| Lanerva Ltd | Stmt Processing | 112 WRANGLER DR SUITE 150, Coppell, TX 75019 | $553,390 |
| Line Item | Amount |
|---|---|
| Other Expenses | $19,796,070 |
| Salaries, Compensation, and Employee Benefits | $16,553,127 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $11,526,578 |
| Office Expenses | - | - | - | $4,243,422 |
| Occupancy | - | - | - | $3,823,343 |
| Interest | - | - | - | $1,763,501 |
| Other Employee Benefits | - | - | - | $1,688,464 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $1,256,714 |
| Pension Plan Contributions | - | - | - | $1,147,008 |
| Payroll Taxes | - | - | - | $934,363 |
| Advertising | - | - | - | $494,324 |
| Other Expenses | - | - | - | $446,835 |
| Fees for Services Legal | - | - | - | $231,000 |
| Fees for Services Management | - | - | - | $158,324 |
| Fees for Services Accounting | - | - | - | $139,560 |
| All Other Expenses | - | - | - | $117,772 |
| Conferences and Meetings | - | - | - | $66,256 |
| Total Functional Expenses | $0 | $0 | $0 | $36,349,197 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Member Shares | $1,453,243,772 |
“Yes, the credit union has members which can join the credit union if they meet the "field of membership" requirements, and choose to join.”
“Members of the credit union have the right to elect one or more members of the organization's governing body, whether periodically, as vacancies arise, or otherwise.”
“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 completed form will be reviewed by the tcu ceo.”
“The employees of the organization are required to review and acknowledge the review of the policies when hired into the organization and annually. Communications are sent to employees notifying them of any changes to the policy. The credit union also provides an anonymous electronic reporting system which is maintained through hr and internal audit.”
“The director of hr provides comparative data to the compensation committee on an annual basis. The comp committee which is made up of 2 members of the board of directors previews this information annually and deliberates to make determinations regarding the performance review process and annual compensation changes of the ceo. They also, when applicable, will provide oversight and approval of any credit union officer's bonus plan.”
“The director of hr provides comparative data to the compensation committee on an annual basis. The comp committee which is made up of 2 members of the board of directors previews this information annually and deliberates to make determinations regarding the performance review process and annual compensation changes officers and key employees. They also, when applicable, will provide oversight and approval of any credit union officer's bonus plan.”
“Governing documents that are required to be made available to the public are provided using different methods. Some are provided through posting of signs in public locations such as the lobbies of branch offices. Other governing documents/notices that require annual mailings are provided to the membership as required by mail. The website is also used to provide certain required documents. Financial statements are made available to the public upon request.”
“Texans credit union is a state chartered credit union formed under the state credit union law and the credit union is member-owned cooperative that provides traditional deposit and loan products, as well as other financial services to the membership. The credit unions focus is to improve the economic well-being of our members/owners.”
“Item 1, -employees are elgibile for discounts on auto loans. The discount is .5% below the apr.”
“Change in other comprehensive income 0 change in afs securities 9,754,672 change in value afs security 0 change in comprehensive income -26,607 total 9,728,065”
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 | 14459724 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 15710355 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TEXANS CREDIT UNION IS A STATE CHARTERED CREDIT UNION FORMED UNDER THE STATE CREDIT UNION LAW AND THE CREDIT UNION IS MEMBER-OWNED COOPERATIVE THAT PROVIDES TRADITIONAL DEPOSIT AND LOAN PRODUCTS, AS WELL AS OTHER FINANCIAL SERVICES TO THE MEMBERSHIP. THE CREDIT UNIONS FOCUS IS TO IMPROVE THE ECONOMIC WELL-BEING OF OUR MEMBERS/OWNERS. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 494324 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 117772 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | TRACY MONTEZ |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9723482391 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 777 EAST CAMPBELL ROAD |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | RICHARDSON |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 75081 |
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| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 118 VINTAGE PARK BLVD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | PO BOX 536652 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 112 WRANGLER DR SUITE 150 |
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| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 15253 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 75019 |
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| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | TEMENOS USA INC |
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| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | ATM MAINT. |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | EQUIP. & MAINT. |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | SOFTWARE & MAIN |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | STMT PROCESSING |
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| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/Desc | 0 | LOANS: THE CREDIT UNION PROVIDES LOANS OF ALL TYPES IN MANY DIFFERENT CATEGORIES. THE OFFERINGS INCLUDE CONSUMER AUTOMOBILE LOANS, UNSECURED LOANS, RESIDENTIAL MORTGAGE LOANS, HOME EQUITY AND HOME IMPROVEMENT LOANS. AS PART OF THE LOAN PROGRAM THE CREDIT UNION ALSO OFFERS SEVERAL LOAN RELATED INSURANCE PRODUCTS SUCH AS CREDIT LIFE AND DISABILITY, MECHANICAL BREAKDOWN AND GAP INSURANCE. |
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| IRS990/ForeignOfficeInd | 0 | false |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | CHIEF OPERAT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | GENERAL COUN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | CLO/ INTERIM |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR OF |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR OF |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | BOD |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | VICE-CHAIRMA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | CONTROLLER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | DIRECTOR OF |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | SR. DIR OF I |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/Form990TFiledInd | 0 | true |
| IRS990/FormationYr | 0 | 1953 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 5980 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 5980 |
| IRS990/GrossReceiptsAmt | 0 | 61592504 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 5 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 9 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 1763501 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 12455013 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 12455013 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 1492233 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 1517190 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 440150117 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 414646973 |
| IRS990/IRPDocumentCnt | 0 | 26251 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 32781793 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 24165254 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 25087817 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 57869610 |
| IRS990/LegalDomicileStateCd | 0 | TX |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | true |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TEXANS CREDIT UNION IS A STATE CHARTERED CREDIT UNION FORMED UNDER THE STATE CREDIT UNION LAW AND THE CREDIT UNION IS MEMBER-OWNED COOPERATIVE THAT PROVIDES TRADITIONAL DEPOSIT AND LOAN PRODUCTS, AS WELL AS OTHER FINANCIAL SERVICES TO THE MEMBERSHIP. THE CREDIT UNIONS FOCUS IS TO IMPROVE THE ECONOMIC WELL-BEING OF OUR MEMBERS/OWNERS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 102097304 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 137068676 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 5980 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 5980 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/TotalAmt | 0 | 3823343 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 4243422 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 23586467 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 23101080 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 9728065 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 1688464 |
| IRS990/OtherExpensesGrp/Desc | 0 | PROFESSIONAL SERVICES |
| IRS990/OtherExpensesGrp/Desc | 1 | LOAN SERVICING EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 2 | LOAN LOSS PROV (RECOVERY) |
| IRS990/OtherExpensesGrp/Desc | 3 | OTHER OPERATING EXP. |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 6154232 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1128062 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1029439 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 446835 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1455914386 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1453243772 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 11526578 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 929416961 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 919003644 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 934363 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 1147008 |
| IRS990/PoliciesReferenceChaptersInd | 0 | true |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrincipalOfficerNm | 0 | JOHN KEVIN DURRANCE |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 522100 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | INTEREST INCOME LOANS |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | OTHER INCOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | SERVICE CHARGES & FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | LOAN FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | NON MEMEBER FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 35024732 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 6542407 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 5412120 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 1785426 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 35024732 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 6542407 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 5412120 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 1785426 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 170129 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 170129 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | SHARES SAVINGS AND CERTIFICATES OF DEPOSITS: THE CREDIT UNION OFFERS A NUMBER OF SHARE SAVINGS ACCOUNTS, MONEY MARKET SAVINGS AND IRA SAVINGS ACCOUNTS. THESE ACCOUNTS PAY DIVIDENDS MONTHLY. OTHER TYPES OF DEPOSIT SAVINGS OFFERINGS INCLUDES CERTIFICATES OF DEPOSIT, BOTH REGULAR MEMBER CERTIFICATES AND IRA CERTIFICATES. THE CERTIFICATES PAY INTEREST ON A MONTHLY BASIS. |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | CHECKING ACCOUNTS: THE CREDIT UNION OFFERS TWO CHECKING ACCOUNT PRODUCTS. ONE ACCOUNT HAS SIMPLE WAYS TO WAIVE THE MONTHLY SERVICE CHARGE, THE OTHER OFFERS DIVIDENDS TO THOSE MEMBERS WITH HIGHER BALANCES. BOTH PRODUCTS HAVE FEATURES THAT INCLUDE FREE E-SERVICES AND ACCESS TO THOUSANDS OF ATMS. |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 1439295 |
| IRS990/PYInvestmentIncomeAmt | 0 | 11421416 |
| IRS990/PYOtherExpensesAmt | 0 | 17303125 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 48773890 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 25217042 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 16235844 |
| IRS990/PYTotalExpensesAmt | 0 | 34978264 |
| IRS990/PYTotalRevenueAmt | 0 | 60195306 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 25243307 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | true |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 102097304 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 137068676 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 144869811 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 213113951 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 15501421 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 8682977 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 24184398 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 3209787 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 20481370 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 23691157 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 6345992 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 6345992 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 30617 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 3617446 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 3648063 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 1453243772 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | MEMBER SHARES |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 25087817 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 1453243772 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationCommitteeInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 262766 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 197290 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 198592 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 138751 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 4 | 133599 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 5 | 126804 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 6 | 118378 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 85000 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 17039 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 2 | 35933 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 3 | 7720 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 4 | 7379 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 5 | 11991 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 6 | 10922 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 13062 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 9806 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 2 | 9833 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 3 | 7422 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 4 | 7007 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 5 | 6602 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 6 | 6351 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 5628 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 8298 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 2 | 9464 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 3 | 21036 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 4 | 16093 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 5 | 15934 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 6 | 20849 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 254552 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | JOHN KEVIN DURRANCE |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 1 | TANYA MCCORQUODALE |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 2 | STEVEN ERP |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 3 | MARTIN CAPLINGER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 4 | KRISTIN JONES |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 5 | TRACY MONTEZ |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 6 | MATTHEW MOORE |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | CEO |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 1 | GENERAL COUNSEL |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 2 | CLO/ INTERIM CEO |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 3 | DIRECTOR OF REAL EST |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 4 | DIRECTOR OF ERM |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 5 | CONTROLLER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 6 | DIRECTOR OF RETAIL |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 621008 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 1 | 232433 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 2 | 253822 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 3 | 174929 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 4 | 164078 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 5 | 161331 |
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Displayed year
2019 • Form 990Detailed filing. Detailed filing data is available for this year.