Civic Intelligence

Credit Union 1

990 • Fiscal year 2015 • EIN 92-0021481

Oct 01, 2014 to Sep 30, 2015 • Filed on May 27, 2016

Organization ProfileN/A

View Organization Page

1941 Abbott RoadAnchorage, AK 99507

(907) 339-9485

Siviq Scores

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

Liabilities / Assets

31st percentile

0.88x

Higher debt load relative to assets than 31% of similar nonprofits.

2015 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2015

Liabilities / Revenue

14th percentile

13.69x

Higher debt load relative to revenue than 14% of similar nonprofits.

2015 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2015

Net Margin

49th percentile

13%

Higher net margin than 49% of similar nonprofits.

2015 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2015

Top Officer Pay

95th percentile

$869,592

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2015 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2015

Asset Growth

29th percentile

3.9%

Faster asset growth than 29% of similar nonprofits.

2015 filings • 501(c)14 • $250M-$1B nonprofits • Annualized from 2014 to 2015

Revenue Growth

42nd percentile

4.4%

Faster revenue growth than 42% of similar nonprofits.

2015 filings • 501(c)14 • $250M-$1B nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$924,792,310

Up $34,912,777 (+3.9%) from 2014

Net Assets

Up

$111,282,595

Up $7,156,475 (+6.9%) from 2014

Liabilities

Up

$813,509,715

Up $27,756,302 (+3.5%) from 2014

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin49th percentile

Revenue

Up

$59,422,223

Up $2,499,519 (+4.4%) from 2014

Expenses

Up

$51,488,878

Up $4,099,740 (+8.7%) from 2014

Net Income

Down

$7,933,345

Down $1,600,221 (-17%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$2.0B$1.5B$1.0B$500M$0Assets 2010: $719,339,186Liabilities 2010: $642,790,999Net Assets 2010: $76,548,1872010Assets 2011: $764,930,212Liabilities 2011: $680,738,266Net Assets 2011: $84,191,9462011Assets 2012: $826,893,960Liabilities 2012: $736,309,632Net Assets 2012: $90,584,3282012Assets 2013: $862,355,591Liabilities 2013: $767,002,018Net Assets 2013: $95,353,5732013Assets 2014: $889,879,533Liabilities 2014: $785,753,413Net Assets 2014: $104,126,1202014Assets 2015: $924,792,310Liabilities 2015: $813,509,715Net Assets 2015: $111,282,5952015Assets 2016: $975,192,108Liabilities 2016: $858,572,103Net Assets 2016: $116,620,0052016Assets 2017: $1,006,920,083Liabilities 2017: $888,375,579Net Assets 2017: $118,544,5042017Assets 2018: $1,022,991,297Liabilities 2018: $897,203,258Net Assets 2018: $125,788,0392018Assets 2019: $1,090,013,655Liabilities 2019: $948,990,049Net Assets 2019: $141,023,6062019Assets 2020: $1,293,913,722Liabilities 2020: $1,144,222,338Net Assets 2020: $149,691,3842020Assets 2021: $1,468,974,903Liabilities 2021: $1,309,627,303Net Assets 2021: $159,347,6002021Assets 2022: $1,475,579,183Liabilities 2022: $1,328,663,622Net Assets 2022: $146,915,5612022Assets 2023: $1,519,582,740Liabilities 2023: $1,358,646,940Net Assets 2023: $160,935,8002023Assets 2024: $1,468,794,139Liabilities 2024: $1,291,729,337Net Assets 2024: $177,064,8022024

Highlighted filing

2015

Assets$924,792,310
Liabilities$813,509,715
Net Assets$111,282,595
Open 2015 Filing

Operations Trend

Revenue Growth42nd percentile

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

$150M$100M$50M$0Expenses 2010: $40,998,6282010Expenses 2011: $39,188,5172011Expenses 2012: $42,328,8162012Expenses 2013: $44,938,7442013Revenue 2014: $56,922,704Expenses 2014: $47,389,138Net Income 2014: $9,533,5662014Revenue 2015: $59,422,223Expenses 2015: $51,488,878Net Income 2015: $7,933,3452015Revenue 2016: $63,944,987Expenses 2016: $58,112,983Net Income 2016: $5,832,0042016Revenue 2017: $65,399,610Expenses 2017: $62,850,139Net Income 2017: $2,549,4712017Revenue 2018: $66,519,842Expenses 2018: $57,627,444Net Income 2018: $8,892,3982018Revenue 2019: $68,611,533Expenses 2019: $58,593,958Net Income 2019: $10,017,5752019Revenue 2020: $65,289,354Expenses 2020: $58,760,833Net Income 2020: $6,528,5212020Revenue 2021: $70,736,844Expenses 2021: $56,215,868Net Income 2021: $14,520,9762021Revenue 2022: $77,760,445Expenses 2022: $66,519,887Net Income 2022: $11,240,5582022Revenue 2023: $92,423,998Expenses 2023: $83,312,210Net Income 2023: $9,111,7882023Revenue 2024: $100,698,593Expenses 2024: $86,638,109Net Income 2024: $14,060,4842024

Highlighted filing

2015

Revenue$59,422,223
Expenses$51,488,878
Net Income$7,933,345
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
May 27, 2016
Return Version
2014v6.0
Gross Receipts
$59,422,223
Mission and Program Overview

Mission

Help members achieve their financial goals by focusing on excellent service and value

Help members achieve their financial goals by focusing on excellent service and value.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$645,334,319$694,633,456▲ $49,299,137
Savings and Temporary Cash Investments$111,098,851$111,715,973▲ $617,122
Rtn Earn Endowment Incm Other Fnds$104,126,120$111,282,595▲ $7,156,475
Land, Buildings, and Equipment, Net$34,679,431$33,597,880▼ $1,081,551
Investments Other Securities$42,024,408$28,397,549▼ $13,626,859
Prepaid Expenses and Deferred Charges$26,580,788$24,453,360▼ $2,127,428
Cash and Non-Interest-Bearing Accounts$20,840,420$22,225,183▲ $1,384,763
Accounts Receivable-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$889,879,533$924,792,310▲ $34,912,777
Other Assets Total$9,321,316$9,768,909▲ $447,593
Liabilities
Accounts Payable and Accrued Expenses$772,366,806$798,320,869▲ $25,954,063
Other Liabilities$12,087,323$13,794,132▲ $1,706,809
Escrow Account Liability$1,299,284$1,394,714▲ $95,430
Total Liabilities$785,753,413$813,509,715▲ $27,756,302
Net Assets / Fund Balance
Total Net Assets Fund Balance$104,126,120$111,282,595▲ $7,156,475
Total Liabilities and Net Assets / Fund Balance$889,879,533$924,792,310▲ $34,912,777

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$18,668,939$13,057,179$31,726,118
Other Land Buildings$2,650,870$12,511,417$15,162,287
Land$12,278,071-$12,278,071
Compensation and Service Providers
Top Officer Pay95th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Leslie EllisConsultantFT$139,272$730,320$869,592
Tom NewinsPresident & CEOFT$300,000$161,859$461,859
Tom MasonSVP, CFOFT$177,087$171,838$348,925
Debbie CaseySVPFT$151,948$162,769$314,717
Mark RhodesVPFT$157,093$105,639$262,732
Lorraine BennettSVPFT$116,312$124,052$240,364

Board Members and Trustees

NameTitle
Joe TowsleeChairman
Colin BaxterVice Chairman
Carl MarkonDirector
Damien StellaDirector
Rebecca AndersonDirector
Tim CraigDirector
John WeddletonSecretary
Steven CavinTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$52,121,367
Investment Income
$1,441,141
Other Revenue
$5,859,715
Change in Net Assets
$7,933,345

Audited Revenue Reconciliation

Revenue per Audited Statements
$59,422,223
Total Revenue per Audited Statements
$59,422,223
Total Revenue per Form 990
$59,422,223
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$26,239,175
Salaries, Compensation, and Employee Benefits$25,241,703
Grants and Similar Amounts Paid$8,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$18,582,614
Office Expenses---$5,741,649
Other Employee Benefits---$2,945,623
Interest---$2,452,855
Depreciation Depletion---$2,301,799
Information Technology---$2,220,914
Occupancy---$1,977,827
Pension Plan Contributions---$1,728,926
Payroll Taxes---$1,522,681
Advertising---$1,225,713
Fees for Services Other---$514,943
Current Officers, Directors, Trustees, and Key Employees---$461,859
Insurance---$379,604
Other Expenses---$361,499
Travel---$246,649
Fees for Services Accounting---$70,453
Conferences and Meetings---$53,337
Fees for Services Legal---$27,363
Grants to Domestic Individuals---$8,000
Total Functional Expenses$0$0$0$51,488,878

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$51,488,878
Total Expenses per Audited Statements$51,488,878
Total Expenses per Form 990$51,488,878
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Employee Benefits$5,542,903
Accrued Expenses$4,219,890
Card Settlement$2,757,818
Suspense Accounts$663,650
Misc Liabilities$608,239
Accrued Dividends$1,632
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“Credit union account holders are members”

Form 990, Part VI, Line 11B: Form 990 Review Process

“The 990 was reviewed and approved by the officers and board of directors before it was filed.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Employees sign annually that they have read and understand the conflicts of interest policy. Board of directors report in writing any conflicts of interest annually.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Ceo compensation is approved by the board of directors. Compensation surveys are obtained and the compensation review and approval process is documented”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“Compensation is approved by the president. Compensation surveys are obtained and the compensation review and approval process is documented.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Documents are made available upon request”

Filing and Contact Details

Filer

Filer Name
Credit Union 1
EIN
92-0021481
Phone
9073399485
Address
1941 Abbott Road, Anchorage, AK 99507

Signing Officer

Name
Tom Newins
Title
President
Signed
2016-05-27

Organization Details

Formed
1982
Legal Domicile
Ak
Voting Board Members
7
Independent Board Members
7
Employees
510
Volunteers
12
Supplemental Narrative

Additional Explanations

Client Note 1

“Client Note 1 -”

Business Transactions

“Business transactions between the credit union and interested persons as members of the credit union with the same terms offered to other members of the credit union were not included on schedule l.”

Financial Statement Notes

Part IV, Line 2B: Explanation of escrow account liability

“Escrow amount represents mortgage loan reserves.”

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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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IRS990/Form990PartVIISectionAGrp/TitleTxt5Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt6Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8President & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt9SVP, CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt10VP
IRS990/Form990PartVIISectionAGrp/TitleTxt11SVP
IRS990/Form990PartVIISectionAGrp/TitleTxt12SVP
IRS990/Form990PartVIISectionAGrp/TitleTxt13CONSULTANT
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0true
IRS990/FormationYr01982
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0-105835
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt08000
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0-105835
IRS990/GrossReceiptsAmt059422223
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt02220914
IRS990/InsuranceGrp/TotalAmt0379604
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt02452855
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt01546976
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01546976
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt042024408
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt028397549
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt011274
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt025568596
IRS990/LandBldgEquipBasisNetGrp/BOYAmt034679431
IRS990/LandBldgEquipBasisNetGrp/EOYAmt033597880
IRS990/LandBldgEquipCostOrOtherBssAmt059166476
IRS990/LegalDomicileStateCd0AK
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0true
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/ExclusionAmt0171819
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0769982
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt0598163
IRS990/MissionDesc0HELP MEMBERS ACHIEVE THEIR FINANCIAL GOALS BY FOCUSING ON EXCELLENT SERVICE AND VALUE.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0104126120
IRS990/NetAssetsOrFundBalancesEOYAmt0111282595
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-105835
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-105835
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt0-162189
IRS990/NetUnrlzdGainsLossesInvstAmt0-776870
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt01977827
IRS990/OfficeExpensesGrp/TotalAmt05741649
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt09321316
IRS990/OtherAssetsTotalGrp/EOYAmt09768909
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02945623
IRS990/OtherExpensesGrp/Desc0LOAN LOSS
IRS990/OtherExpensesGrp/Desc1LOAN SERVICING
IRS990/OtherExpensesGrp/Desc2OTHER EXPENSE
IRS990/OtherExpensesGrp/Desc3Postage and Shipping
IRS990/OtherExpensesGrp/TotalAmt06584580
IRS990/OtherExpensesGrp/TotalAmt11233376
IRS990/OtherExpensesGrp/TotalAmt2846614
IRS990/OtherExpensesGrp/TotalAmt3361499
IRS990/OtherLiabilitiesGrp/BOYAmt012087323
IRS990/OtherLiabilitiesGrp/EOYAmt013794132
IRS990/OtherRevenueMiscGrp/Desc0CREDIT LIFE & DISABILITY
IRS990/OtherRevenueMiscGrp/Desc1GAP FEES
IRS990/OtherRevenueMiscGrp/Desc2MISC
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02254835
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt11758320
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt21076578
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02254835
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11758320
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt21076578
IRS990/OtherRevenueTotalAmt05859715
IRS990/OtherSalariesAndWagesGrp/TotalAmt018582614
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0645334319
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0694633456
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt01522681
IRS990/PensionPlanContributionsGrp/TotalAmt01728926
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliciesReferenceChaptersInd0true
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt026580788
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt024453360
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0INTEREST FROM LOANS
IRS990/ProgramServiceRevenueGrp/Desc1ORIGINATION FEES
IRS990/ProgramServiceRevenueGrp/Desc2SERVICING FEES
IRS990/ProgramServiceRevenueGrp/ExclusionAmt034141159
IRS990/ProgramServiceRevenueGrp/ExclusionAmt1436086
IRS990/ProgramServiceRevenueGrp/ExclusionAmt217391805
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt034141159
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1436086
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt217544122
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0152317
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt011000
IRS990/PYInvestmentIncomeAmt01899614
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt023294053
IRS990/PYOtherRevenueAmt07340940
IRS990/PYProgramServiceRevenueAmt047682150
IRS990/PYRevenuesLessExpensesAmt09533566
IRS990/PYSalariesCompEmpBnftPaidAmt024084085
IRS990/PYTotalExpensesAmt047389138
IRS990/PYTotalRevenueAmt056922704
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt07933345
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0104126120
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0111282595
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0111098851
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0111715973
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/AgentTrusteeEtcInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt018668939
IRS990ScheduleD/BuildingsGrp/DepreciationAmt013057179
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt031726118
IRS990ScheduleD/ExpensesSubtotalAmt051488878
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0true
IRS990ScheduleD/LandGrp/BookValueAmt012278071
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt012278071
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02650870
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt012511417
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt015162287
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01632
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14219890
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt22757818
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt35542903
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4608239
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5663650
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED DIVIDENDS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED EXPENSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CARD SETTLEMENT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3EMPLOYEE BENEFITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4MISC LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5SUSPENSE ACCOUNTS
IRS990ScheduleD/RevenueSubtotalAmt059422223
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ESCROW AMOUNT REPRESENTS MORTGAGE LOAN RESERVES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part IV, Line 2b: Explanation of escrow account liability
IRS990ScheduleD/TotalBookValueLandBuildingsAmt033597880
IRS990ScheduleD/TotalExpensesPerForm990Amt051488878
IRS990ScheduleD/TotalLiabilityAmt013794132
IRS990ScheduleD/TotalRevenuePerForm990Amt059422223
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt059422223
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt051488878
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt08000
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0COLLEGE SCHOLARSHIPS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt09
IRS990ScheduleI/Total501c3OrgCnt00
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/FirstClassOrCharterTravelInd0X
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0151948
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1139272
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2116312
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3157093
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4177087
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt5300000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount013000

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$924,792,310
Liabilities
$813,509,715
Net assets
$111,282,595
Revenue
$59,422,223
Expenses
$51,488,878
Net income
$7,933,345
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1,469$1,292$177$101$86.6$14.1
2023Detailed filing. Detailed filing data is available for this year.$1,520$1,359$161$92.4$83.3$9.11
2022Detailed filing. Detailed filing data is available for this year.$1,476$1,329$147$77.8$66.5$11.2
2021Detailed filing. Detailed filing data is available for this year.$1,469$1,310$159$70.7$56.2$14.5
2020Detailed filing. Detailed filing data is available for this year.$1,294$1,144$150$65.3$58.8$6.53
2019Detailed filing. Detailed filing data is available for this year.$1,090$949$141$68.6$58.6$10.0
2018Detailed filing. Detailed filing data is available for this year.$1,023$897$126$66.5$57.6$8.89
2017Detailed filing. Detailed filing data is available for this year.$1,007$888$119$65.4$62.9$2.55
2016Detailed filing. Detailed filing data is available for this year.$975$859$117$63.9$58.1$5.83
2015Detailed filing. Detailed filing data is available for this year.$925$814$111$59.4$51.5$7.93
2014Detailed filing. Detailed filing data is available for this year.$890$786$104$56.9$47.4$9.53
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$862$767$95.4$44.9
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$827$736$90.6$42.3
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$765$681$84.2$39.2
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$719$643$76.5$41.0