Liabilities / Assets
75th percentile
Higher debt load relative to assets than 75% of similar nonprofits.
990 • Fiscal year 2013 • EIN 84-0459116
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
75th percentile
Higher debt load relative to assets than 75% of similar nonprofits.
Liabilities / Revenue
32nd percentile
Higher debt load relative to revenue than 32% of similar nonprofits.
Net Margin
24th percentile
Higher net margin than 24% of similar nonprofits.
Top Officer Pay
93rd percentile
Higher top officer pay than 93% of similar nonprofits.
Top officer pay equals 3.0% of source-year revenue.
Asset Growth
62nd percentile
Faster asset growth than 62% of similar nonprofits.
Revenue Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Assets
Up$1,365,989,525
Up $80,966,284 (+6.3%) from 2012
Net Assets
Up$124,461,278
Up $6,209,535 (+5.3%) from 2012
Liabilities
Up$1,241,528,247
Up $74,756,749 (+6.4%) from 2012
Revenue
$69,650,682
No earlier filing loaded for comparison.
Expenses
Up$60,300,879
Up $2,508,339 (+4.3%) from 2012
Net Income
$9,349,803
No earlier filing loaded for comparison.
We provide solutions for a better life.
We provide solutions for a better life. The credit union promotes thrift and provides lower cost credit to the members of the credit union. The credit union promotes thrift among members by affording them the opportunity to accumulate payments on shares and to make loans from these shares to its members.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Other Notes and Loans Receivable, Net | $658,693,653 | $703,282,167 | ▲ $44,588,514 |
| Investments in Publicly Traded Securities | $328,825,795 | $434,259,751 | ▲ $105,433,956 |
| Savings and Temporary Cash Investments | $208,155,265 | $139,836,782 | ▼ $68,318,483 |
| Rtn Earn Endowment Incm Other Fnds | $106,372,023 | $112,581,558 | ▲ $6,209,535 |
| Land, Buildings, and Equipment, Net | $22,485,700 | $21,307,433 | ▼ $1,178,267 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $11,879,720 | $11,879,720 | → $0 |
| Cash and Non-Interest-Bearing Accounts | $9,157,750 | $10,336,780 | ▲ $1,179,030 |
| Intangible Assets | $5,652,582 | $5,652,582 | → $0 |
| Accounts Receivable | $4,950,138 | $3,771,293 | ▼ $1,178,845 |
| Prepaid Expenses and Deferred Charges | $1,391,269 | $1,349,449 | ▼ $41,820 |
| Investments Other Securities | $427,000 | $1,243,325 | ▲ $816,325 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $1,285,023,241 | $1,365,989,525 | ▲ $80,966,284 |
| Other Assets Total | $45,284,089 | $44,949,963 | ▼ $334,126 |
| Liabilities | |||
| Other Liabilities | $1,139,138,121 | $1,218,598,833 | ▲ $79,460,712 |
| Escrow Account Liability | $8,965,168 | $12,684,626 | ▲ $3,719,458 |
| Accounts Payable and Accrued Expenses | $18,668,209 | $10,244,788 | ▼ $8,423,421 |
| Total Liabilities | $1,166,771,498 | $1,241,528,247 | ▲ $74,756,749 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $118,251,743 | $124,461,278 | ▲ $6,209,535 |
| Total Liabilities and Net Assets / Fund Balance | $1,285,023,241 | $1,365,989,525 | ▲ $80,966,284 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $4,834,197 | $16,400,861 | $21,235,058 |
| Buildings | $10,868,078 | $5,231,570 | $16,099,648 |
| Land | $4,576,352 | - | $4,576,352 |
| Leasehold Improvements | $1,028,806 | $2,234,203 | $3,263,009 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Gerry Agnes | President/CEO | FT | $465,402 | $1,645,647 | $2,111,049 |
| Cameron White-ford | Mortgage Sales Manager | FT | $36,000 | $683,944 | $719,944 |
| Michael Roth | Mortgage Loan Originator | FT | $485,403 | $507,769 | $507,769 |
| Lauri Larson | Mortgage Loan Originator | FT | $476,566 | $491,764 | $491,764 |
| Michael Calcote | CFO | FT | $283,487 | $200,887 | $484,374 |
| Greg Roller | Mortgage Loan Originator | FT | $435,312 | $457,678 | $457,678 |
| Jay Champion | Cmslo | FT | $271,595 | $174,565 | $446,160 |
| Elizabeth Million | Avp Mortgage Sales | FT | $96,973 | $348,168 | $445,141 |
| Todd Kern | Chief Marketing Officer | FT | $183,261 | $116,982 | $300,243 |
| Annette Matthies | Chief Human Resources Offi | FT | $187,509 | $111,403 | $298,912 |
| Mary Ann Kammerer | Chief Product Officer | FT | $176,221 | $109,866 | $286,087 |
| Name | Title |
|---|---|
| Carroll Beach | Board of Directors - Chair |
| Carol Krismann | Board of Directors |
| Don Cheyne | Board of Directors |
| Eric Jones | Board of Directors |
| Todd Gleeson | Board of Directors |
| Nancy Herbert | Board of Directors - Secre |
| Jim Menghi | Board of Directors - Treas |
| Katie Larson | Board of Directors - Vice |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Fidelity | Card Processing | - | $3,092,681 |
| Urban Lending | Loan Processing | - | $1,529,945 |
| Dovenmuehle Mortgage | Loan Servicing | - | $1,022,553 |
| Digital Insight | Online Banking | - | $757,577 |
| Diebold Incorporated | Atm/cdm Maintenance | - | $651,242 |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $30,605,801 |
| Other Expenses | $29,616,878 |
| Grants and Similar Amounts Paid | $78,200 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $21,997,511 |
| Office Expenses | - | - | - | $8,367,776 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $3,209,992 |
| Other Employee Benefits | - | - | - | $2,893,425 |
| Depreciation Depletion | - | - | - | $2,759,158 |
| Advertising | - | - | - | $2,394,961 |
| Occupancy | - | - | - | $2,265,638 |
| Payroll Taxes | - | - | - | $1,746,734 |
| Fees for Services Other | - | - | - | $1,094,683 |
| Other Expenses | - | - | - | $889,911 |
| Conferences and Meetings | - | - | - | $849,503 |
| All Other Expenses | - | - | - | $798,309 |
| Pension Plan Contributions | - | - | - | $758,139 |
| Fees for Services Accounting | - | - | - | $289,931 |
| Insurance | - | - | - | $227,559 |
| Information Technology | - | - | - | $110,612 |
| Fees for Services Legal | - | - | - | $88,704 |
| Grants to Domestic Orgs | - | - | - | $78,200 |
| Total Functional Expenses | $0 | $0 | $0 | $60,300,879 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $60,300,879 |
| Total Expenses per Audited Statements | $60,300,879 |
| Total Expenses per Form 990 | $60,300,879 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| 27-3484142 | - | 501(c)(3) | Support Scholarships, Etc. | $78,200 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| - | Foundation Board Consists of Credit Union Management and Directors | Contribution From Credit Union to Foundation | No | $78,200 |
| Liability | Amount |
|---|---|
| Money Market Accounts | $375,923,458 |
| Share Draft Accounts | $330,311,008 |
| Regular Shares | $323,457,776 |
| Certificates | $176,850,211 |
| Ira Shares | $12,056,380 |
“Elevations credit union is a member-owned cooperative operated for the benefit of individuals living or working in the counties of boulder, broomfield, larimer, and adams, the city of loveland, colorado, specifically defined communities in westminster, employees, retirees or students of the university of colorado-boulder or naropa univesity, various select employee groups and their families.”
“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.”
“Various decisions made by the board of directors for a credit union are subject to approval by the members of the credit union as set forth in ncua rules and regulations and applicable state regulations.”
“The accounting manager and vp of finance provide necessary research and data to the preparers of the form 990. The vp of finance and the cfo review the form 990; the board of directors are also provided with a copy of the form 990 prior to filing.”
“A written acknowledgment is filled out each year by the officers, directors, and employees which could give rise to potential conflicts within the organization. Any potential issues are discussed with the key officers and those charged with governance for resolution.”
“Human resources conducts a comprehensive compensation market analysis using three different resources.”
“Filing of 5300 call report data is available to the public at www.ncua.gov. Annual reports are available for viewing on the credit union's website. The governing documents and conflict of interest policy are not available to the public.”
“Selection of the auditors and oversight of the auditors is done by the supervisory committee. There were no changes to the selection or oversight practices during 2013.”
“Fasb asc 740-10-25 clarifies accounting for uncertainty in income taxes reported in the financial statements. The interpretation provides criteria for assessment of individual tax positions and a process for recognition and measurement of uncertain tax positions. Tax positions are evaluated on whether they meet the "more likely than not" standard for sustainability upon examination by tax authorities. As a result of adopting asc 740-10-25, the credit union has assessed its activities and any potential federal or state income tax liability and determined that the credit union has no uncertain tax positions that qualify for either recognition or disclosure in the financial statements. Additionally, no interest and penalties have been recorded in the accompanying financial statements related to uncertain tax positions. Currently, the 2011, 2010 and 2009 federal income tax returns are open for examination by the irs. The filing years open for examination by the state, if applicable, may be equal to, greater than or less than the years open for examination by the irs.”
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 | 18668209 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 10244788 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 4950138 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 3771293 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | WE PROVIDE SOLUTIONS FOR A BETTER LIFE. THE CREDIT UNION PROMOTES THRIFT AND PROVIDES LOWER COST CREDIT TO THE MEMBERS OF THE CREDIT UNION. THE CREDIT UNION PROMOTES THRIFT AMONG MEMBERS BY AFFORDING THEM THE OPPORTUNITY TO ACCUMULATE PAYMENTS ON SHARES AND TO MAKE LOANS FROM THESE SHARES TO ITS MEMBERS. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 2394961 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 798309 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1 | 0 | STEVEN SCHMIDLE |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 3034434672 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1 | 0 | PO BOX 9004 |
| IRS990/BooksInCareOfDetail/USAddress/City | 0 | BOULDER |
| IRS990/BooksInCareOfDetail/USAddress/State | 0 | CO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCode | 0 | 803019004 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 1 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 9157750 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 10336780 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 37 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 3209992 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 849503 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 3092681 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 1529945 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 1022553 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 757577 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 651242 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 0 | ROOSEVELT BLVD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 1 | 11802 RIDGE PKWY STE 200 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 2 | 1 CORPORATE DR STE 360 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 3 | PO BOX 515306 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 4 | PO BOX 643543 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 0 | ST PETERSBURG |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 1 | BROOMFIELD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 2 | LAKE ZURICH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 3 | LOS ANGELES |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 4 | PITTSBURGH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 0 | FL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 1 | CO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 2 | IL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 3 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 4 | PA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 0 | 33716 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 1 | 80021 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 2 | 60047 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 3 | 94063 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 4 | 15264 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1 | 0 | FIDELITY |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1 | 1 | URBAN LENDING |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1 | 2 | DOVENMUEHLE MORTGAGE |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1 | 3 | DIGITAL INSIGHT |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1 | 4 | DIEBOLD INCORPORATED |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | CARD PROCESSING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | LOAN PROCESSING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | LOAN SERVICING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | ONLINE BANKING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | ATM/CDM MAINTENANCE |
| IRS990/CreditCounselingInd | 0 | 1 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 78200 |
| IRS990/CYInvestmentIncomeAmt | 0 | 20602290 |
| IRS990/CYOtherExpensesAmt | 0 | 29616878 |
| IRS990/CYOtherRevenueAmt | 0 | 3077105 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 45971287 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 9349803 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 30605801 |
| IRS990/CYTotalExpensesAmt | 0 | 60300879 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 69650682 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 2759158 |
| IRS990/Desc | 0 | ELEVATIONS SERVES BOULDER, BROOMFIELD, LARIMER, AND ADAMS COUNTIES, THE CITY OF LOVELAND AND THESE US CENSUS TRACTS IN THE CITY OF WESTMINSTER: 1) 8001008528, 2) 8001009325, 3) 8001009408, 4) 8001009409, 5) 8059009826, 6) 8059009825 AND OFFERS A FULL ARRAY OF PRODUCTS AND SERVICES INCLUDING DEPOSITORY AND LOAN PRODUCTS, ATM/DEBIT PROGRAM, FINANCIAL EDUCATION, INSURANCE AND INVESTMENT SALES. WE ENDED THE YEAR WITH 102,686 MEMBERS AND 126,434 SHARE ACCOUNTS. THERE WERE 10,932 LOANS GRANTED TOTALING $786,820,552. ELEVATIONS CURRENTLY OFFERS NINE BRANCH LOCATIONS AND A WIDE ARRAY OF REMOTE OPTIONS THROUGH OUR COOPERATION WITH THE COOP ATM NETWORK, CREDIT UNION SERVICE NETWORK AND ONLINE BANKING OFFERINGS. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 419 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EscrowAccountLiabilityGrp/BOYAmt | 0 | 8965168 |
| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 12684626 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 289931 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 88704 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 1094683 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 40.00 |
| 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/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/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 | 290207 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 124116 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 98954 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 68568 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 70349 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 64639 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 22423 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 22366 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 22366 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 17989 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 15198 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | CARROLL BEACH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | KATIE LARSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JIM MENGHI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | TODD GLEESON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | ERIC JONES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | CAROL KRISMANN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | NANCY HERBERT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | DON CHEYNE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | GERRY AGNES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | MICHAEL CALCOTE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | JAY CHAMPION |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | ANNETTE MATTHIES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | TODD KERN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | MARY ANN KAMMERER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | CAMERON WHITE-FORD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | MICHAEL ROTH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | GREG ROLLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | ELIZABETH MILLION |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | LAURI LARSON |
| 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 | 1820842 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 360258 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 347206 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 230344 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 229894 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 221448 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 697521 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 485403 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 435312 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 427152 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 476566 |
| 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 | BOARD OF DIRECTORS - CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | BOARD OF DIRECTORS - VICE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | BOARD OF DIRECTORS - TREAS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | BOARD OF DIRECTORS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD OF DIRECTORS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD OF DIRECTORS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD OF DIRECTORS - SECRE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | BOARD OF DIRECTORS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | PRESIDENT/CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CMSLO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | CHIEF HUMAN RESOURCES OFFI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | CHIEF MARKETING OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | CHIEF PRODUCT OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | MORTGAGE SALES MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | MORTGAGE LOAN ORIGINATOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | MORTGAGE LOAN ORIGINATOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | AVP MORTGAGE SALES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | MORTGAGE LOAN ORIGINATOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1952 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 14154421 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 99968 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 8 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 78200 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 1 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 585281859 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 1073926 |
| IRS990/GrossReceiptsAmt | 0 | 641752078 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 8 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 53 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 110612 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 227559 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 5652582 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 5652582 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 6347901 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 6347901 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 427000 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 1243325 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 328825795 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 434259751 |
| IRS990/IRPDocumentCnt | 0 | 19610 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 23866634 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 22485700 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 21307433 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 45174067 |
| IRS990/LegalDomicileStateCd | 0 | CO |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 571127438 |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 973958 |
| 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 | WE PROVIDE SOLUTIONS FOR A BETTER LIFE. THE CREDIT UNION PROMOTES THRIFT AND PROVIDES LOWER COST CREDIT TO THE MEMBERS OF THE CREDIT UNION. THE CREDIT UNION PROMOTES THRIFT AMONG MEMBERS BY AFFORDING THEM THE OPPORTUNITY TO ACCUMULATE PAYMENTS ON SHARES AND TO MAKE LOANS FROM THESE SHARES TO ITS MEMBERS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 118251743 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 124461278 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 14254389 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 14254389 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | -6778 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -3140268 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 2265638 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 8367776 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 45284089 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 44949963 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 2893425 |
| IRS990/OtherExpensesGrp/Desc | 0 | LOAN SERVICING EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 1 | INTEREST/DIVIDENDS PAID |
| IRS990/OtherExpensesGrp/Desc | 2 | PROVISION FOR LOAN LOSS |
| IRS990/OtherExpensesGrp/Desc | 3 | CORPORATE CREDIT UNION |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 4255608 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 3191085 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 2033440 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 889911 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1139138121 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1218598833 |
| IRS990/OtherOrganizationDsc | 0 | CREDIT UNION |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 522100 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3077105 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 3077105 |
| IRS990/OtherRevenueTotalAmt | 0 | 3077105 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 21997511 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 658693653 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 703282167 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 1746734 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 11879720 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 11879720 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 758139 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 1391269 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 1349449 |
| IRS990/PrincipalOfficerNm | 0 | Gerry Agnes |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 522100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 522100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 522100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | INTEREST ON LOANS TO MEMBERS |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | INTERCHANGE INCOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | FEES AND SERVICE CHARGES |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | UNRELATED BUSINESS INCOME |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 30870648 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 9372210 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 5612076 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 30870648 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 9372210 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 5612076 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 116353 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 116353 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 18030247 |
| IRS990/PYOtherExpensesAmt | 0 | 31017699 |
| IRS990/PYOtherRevenueAmt | 0 | 2270045 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 48034302 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 10542054 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 26774841 |
| IRS990/PYTotalExpensesAmt | 0 | 57792540 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 68334594 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 9349803 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| 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 | 106372023 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 112581558 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 208155265 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 139836782 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/AgentTrusteeEtcInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 10868078 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 5231570 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 16099648 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 4834197 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 16400861 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 21235058 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 60300879 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
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Displayed year
2013 • Form 990Detailed filing. Detailed filing data is available for this year.