THE EDISON INSTITUTE INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- THE EDISON INSTITUTE INC (EIN 38-1359513)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-14
- IRS object ID
- 201103189349304565
- Schema version
- 2010v3.4
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule F
- Schedule G
- Schedule I
- Schedule J
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-14T14:15:02-06:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2601 CAMBRIDGE CT SUITE 500 | AddressLine1 |
| City | AUBURN HILLS | City |
| State | MI | State |
| ZIP Code | 48326 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 381359513 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE EDISON INSTITUTE INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | EDIS | NameControl |
| Phone | 3132711620 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20900 OAKWOOD BOULEVARD | AddressLine1 |
| City | DEARBORN | City |
| State | MI | State |
| ZIP Code | 48124 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DENISE A THAL | Name |
| Title | CHIEF FINANCIAL OFFICER | Title |
| Phone | 3139826060 | Phone |
| Date Signed | 2011-11-11 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LYNNE M HUISMANN | Name |
| Phone | 2483757100 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
Doing Business As DoingBusinessAs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HENRY FORD | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | PATRICIA MOORADIAN | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20900 OAKWOOD BOULEVARD | AddressLine1 |
| City | DEARBORN | City |
| State | MI | State |
| ZIP Code | 48124 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 97790211 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.THEHENRYFORD.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1929 | YearFormation |
| State Legal Domicile | MI | StateLegalDomicile |
| Activity Or Mission Description | THE EDISON INSTITUTE, KNOWN AS THE HENRY FORD (THF), IS A NATIONAL (CONTINUED ON SCHEDULE O) | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 18 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 11 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1549 | TotalNbrEmployees |
| Total Nbr Volunteers | 611 | TotalNbrVolunteers |
| Total Gross UBI | 363546 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -291564 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 6035895 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 7747746 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 18034889 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 17734682 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 7771362 | InvestmentIncomePriorYear |
| Investment Income Current Year | 21192798 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 12555472 | OtherRevenuePriorYear |
| Other Revenue Current Year | 12283181 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 44397618 | TotalRevenuePriorYear |
| Total Revenue Current Year | 58958407 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 88699 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 179134 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 26814860 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 27878700 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 44274 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 207472 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 2626982 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 28285291 | OtherExpensePriorYear |
| Other Expenses Current Year | 26756987 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 55233124 | TotalExpensesPriorYear |
| Total Expenses Current Year | 55022293 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -10835506 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 3936114 | RevenuesLessExpensesCY |
| Total Assets BOY | 403633882 | TotalAssetsBOY |
| Total Assets EOY | 423594132 | TotalAssetsEOY |
| Total Liabilities BOY | 59322335 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 58357132 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 344311547 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 365237000 | NetAssetsOrFundBalancesEOY |
| Mission Description | THE HENRY FORD PROVIDES UNIQUE EDUCATIONAL EXPERIENCES BASED ON AUTHENTIC OBJECTS, STORIES AND LIVES FROM AMERICA'S TRADITIONS OF INGENUITY, RESOURCEFULNESS AND INNOVATION. ITS PURPOSE IS TO INSPIRE OTHERS TO LEARN FROM THESE TRADITIONS TO HELP SHAPE A BETTER FUTURE. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 46817135 | Expense |
| Grants | 179134 | Grants |
| Revenue | 28807510 | Revenue |
| Description | EDUCATION THROUGH COLLECTION, PRESERVATION AND INTERPRETATION OF AMERICAN HISTORY FOR A BROAD PUBLIC AUDIENCE. OUR COLLECTIONS INCLUDE APPROXIMATELY ONE MILLION THREE-DIMENSIONAL OBJECTS, PLUS AN ARCHIVE AND LIBRARY COLLECTION OF ABOUT TWENTY-FIVE MILLION ITEMS. WE PROVIDE UNIQUE EDUCATIONAL EXPERIENCES TO APPROXIMATELY 1.5 MILLION GUESTS ANNUALLY. | Description |
| Total Program Service Expense | 46817135 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 1 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 1 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 1 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 1 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 1 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Info In Schedule O Part V | X | InfoInScheduleOPartV |
| Number Forms Transmitted With1096 | 192 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 1549 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 1 | ForeignFinancialAccount |
| Name Of Foreign Country | VI | NameOfForeignCountry |
| Name Of Foreign Country | LU | NameOfForeignCountry |
| Name Of Foreign Country | CJ | NameOfForeignCountry |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 18 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 11 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 0 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | MI | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DENISE THAL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3139826060 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20900 OAKWOOD BLVD | AddressLine1 |
| City | DEARBORN | City |
| State | MI | State |
| ZIP Code | 48124 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (27 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| PATRICIA E MOORADIAN | ||||||||
| PRESIDENT & SECRETARY | 40.00 | X | X | 321118 | 0 | 20040 | ||
| WILLIAM CLAY FORD | ||||||||
| CHAIRMAN EMERITUS | 1.00 | X | X | 0 | 0 | 0 | ||
| WILLIAM CLAY FORD JR | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| LYNN FORD ALANDT | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| PAUL R DIMOND | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| EDSEL B FORD II | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| GEORGE F FRANCIS III | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| RALPH J GERSON | ||||||||
| TREASURER | 2.00 | X | X | 0 | 0 | 0 | ||
| SHEILA FORD HAMP | ||||||||
| VICE CHAIRMAN | 1.00 | X | X | 0 | 0 | 0 | ||
| ELIZABETH FORD KONTULIS | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| RICHARD P KUGHN | ||||||||
| VICE CHAIRMAN | 1.00 | X | X | 0 | 0 | 0 | ||
| RICHARD A MANOOGIAN | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| S EVAN WEINER | ||||||||
| CHAIRMAN | 2.00 | X | X | 0 | 0 | 0 | ||
| RONALD N WEISER | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| GERARD M ANDERSON | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| STEVEN K HAMP | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| CHRISTOPHER F HAMP | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| JOSH LINKNER | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| MARTIN MAYHEW | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| RICHARD D SNYDER | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| DENISE A THAL | ||||||||
| CFO & VP OF VENUE OPERATIO | 40.00 | X | 204985 | 0 | 21912 | |||
| CHRISTIAN OVERLAND | ||||||||
| VP, COLLECTIONS & EXPERIEN | 40.00 | 185122 | 0 | 19563 | X | |||
| MICHAEL BUTMAN | ||||||||
| HIGHEST COMPENSATED EMPLOY | 40.00 | 154833 | 0 | 20346 | X | |||
| GEORGE MOROZ | ||||||||
| HIGHEST COMPENSATED EMPLOY | 40.00 | 135836 | 0 | 12778 | X | |||
| CAROL KENDRA | ||||||||
| HIGHEST COMPENSATED EMPLOY | 40.00 | 129997 | 0 | 15720 | X | |||
| ROBERT HANNA | ||||||||
| HIGHEST COMPENSATED EMPLOY | 40.00 | 127000 | 0 | 16557 | X | |||
| MARILYN ZOIDIS | ||||||||
| HIGHEST COMPENSATED EMPLOY | 40.00 | 117332 | 0 | 11741 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1376223 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 138657 | TotalOtherCompensation |
| Number Individuals GT100 K | 10 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| LS BRINKER COMPANY | |||||
| 3633 MICHIGAN AVENUE | DEARBORN | MI | 48216 | CONSTRUCTION MANAGEMENT SERVICES | 4174168 |
| SOLOMON FRIEDMAN ADVERTISING | |||||
| 40900 WOODWARD AVE | BLOOMFIELD HILLS | MI | 48324 | ADVERTISING | 2304914 |
| PEOPLE'S TRANSIT LTD | |||||
| 30022 BEVERLY ROAD | ROMULUS | MI | 48174 | SHUTTLE SERVICES | 645483 |
| CAMBRIDGE ASSOCIATES | |||||
| 100 SUMMER STREET | BOSTON | MA | 02110 | INVESTMENT SERVICES | 578426 |
| CREATIVE SOLUTIONS GROUP | |||||
| 1250 N CROOKS | CLAWSON | MI | 48017 | MARKETING SERVICES | 399098 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 16 | NumberOfContractorsGT100K |
| Government Grants | 186357 | GovernmentGrants |
| All Other Contributions | 7561389 | AllOtherContributions |
| Noncash Contributions | 46926 | NoncashContributions |
| Total Contributions | 7747746 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| ADMISSIONS | 900099 | 11497171 | 11497171 |
| MEMBERSHIP DUES | 900099 | 4481394 | 4481394 |
| AUXILIARY | 900099 | 1756117 | 1756117 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 17734682 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1861288 | TotalRevenueColumn |
| Unrelated Business Revenue | -300376 | UnrelatedBusinessRevenue |
| Exclusion | $2,161,664 | ExclusionAmount |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 41360 | TotalRevenueColumn |
| Exclusion | $41,360 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 505071 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 505071 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 505071 | TotalRevenueColumn |
| Exclusion | $505,071 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 55253643 | Securities |
| Other | 50346 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 35970380 | Securities |
| Other | 2099 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 19283263 | Securities |
| Other | 48247 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 19331510 | TotalRevenueColumn |
| Exclusion | $19,331,510 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 10091832 | GrossSalesOfInventory |
| Cost Of Goods Sold | 2859325 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 7232507 | TotalRevenueColumn |
| Related Or Exempt Function Income | 7223695 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 8812 | UnrelatedBusinessRevenue |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| OTHER | 900099 | 2331601 | 1676491 | 655110 |
| THF REIMBURSABLES | 900099 | 1897737 | 1897737 | |
| WORKSHOPS | 900099 | 274905 | 274905 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 4504243 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 58958407 | TotalRevenueColumn |
| Related Or Exempt Function Income | 28807510 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 363546 | UnrelatedBusinessRevenue |
| Exclusion | $22,039,605 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 179134 | Total |
| Program Services | 179134 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 772741 | Total |
| Program Services | 204685 | ProgramServices |
| Management And General | 329245 | ManagementAndGeneral |
| Fundraising | 238811 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21432324 | Total |
| Program Services | 18587813 | ProgramServices |
| Management And General | 2250779 | ManagementAndGeneral |
| Fundraising | 593732 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 839214 | Total |
| Program Services | 728901 | ProgramServices |
| Management And General | 73189 | ManagementAndGeneral |
| Fundraising | 37124 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2638540 | Total |
| Program Services | 2030686 | ProgramServices |
| Management And General | 478218 | ManagementAndGeneral |
| Fundraising | 129636 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2195881 | Total |
| Program Services | 1912996 | ProgramServices |
| Management And General | 190156 | ManagementAndGeneral |
| Fundraising | 92729 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 128369 | Total |
| Program Services | 35602 | ProgramServices |
| Management And General | 84785 | ManagementAndGeneral |
| Fundraising | 7982 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 115650 | Total |
| Management And General | 115650 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 90000 | Total |
| Fundraising | 90000 | Fundraising |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 207472 | Total |
| Fundraising | 207472 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5590246 | Total |
| Program Services | 4947725 | ProgramServices |
| Management And General | 367126 | ManagementAndGeneral |
| Fundraising | 275395 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2719218 | Total |
| Program Services | 2318005 | ProgramServices |
| Fundraising | 401213 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5400356 | Total |
| Program Services | 4347206 | ProgramServices |
| Management And General | 725232 | ManagementAndGeneral |
| Fundraising | 327918 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1275946 | Total |
| Program Services | 1275946 | ProgramServices |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3447438 | Total |
| Program Services | 3064916 | ProgramServices |
| Management And General | 381186 | ManagementAndGeneral |
| Fundraising | 1336 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 440787 | Total |
| Program Services | 266408 | ProgramServices |
| Management And General | 22722 | ManagementAndGeneral |
| Fundraising | 151657 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 75022 | Total |
| Program Services | 75022 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6417055 | Total |
| Program Services | 6417055 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 504412 | Total |
| Management And General | 504412 | ManagementAndGeneral |
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| TRAINING AND RECRUITING | 151163 | 58984 | 37281 | 54898 |
| TAXES ON UNRELATED BUSI | 4760 | 4760 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 396565 | Total |
| Program Services | 361291 | ProgramServices |
| Management And General | 18195 | ManagementAndGeneral |
| Fundraising | 17079 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 55022293 | Total |
| Program Services | 46817135 | ProgramServices |
| Management And General | 5578176 | ManagementAndGeneral |
| Fundraising | 2626982 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -20236 | BOY |
| EOY | -2179284 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32144869 | BOY |
| EOY | 36224767 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3449000 | BOY |
| EOY | 3210500 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2389306 | BOY |
| EOY | 1721413 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 237867 | BOY |
| EOY | 209077 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2170382 | BOY |
| EOY | 1885234 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 165949063 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 86131022 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 80987225 | BOY |
| EOY | 79818041 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 175382551 | BOY |
| EOY | 181670644 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 104053139 | BOY |
| EOY | 121009588 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2839779 | BOY |
| EOY | 24152 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 403633882 | BOY |
| EOY | 423594132 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7277624 | BOY |
| EOY | 4549632 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 136640 | BOY |
| EOY | 158366 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29400000 | BOY |
| EOY | 29400000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22508071 | BOY |
| EOY | 24249134 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 59322335 | BOY |
| EOY | 58357132 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 76961879 | BOY |
| EOY | 79844861 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 220840771 | BOY |
| EOY | 238717011 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 46508897 | BOY |
| EOY | 46675128 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 344311547 | BOY |
| EOY | 365237000 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 403633882 | BOY |
| EOY | 423594132 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 3936114 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 16989339 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 8996715 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 9028018 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5744050 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6035895 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7747746 | CurrentTaxYear |
| Total | 37552424 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 30923869 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 27243357 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 27851582 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 27691014 | CurrentTaxYearMinus1Year |
| Current Tax Year | 27826514 | CurrentTaxYear |
| Total | 141536336 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 39920584 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 36271375 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 33595632 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 33726909 | CurrentTaxYearMinus1Year |
| Current Tax Year | 35574260 | CurrentTaxYear |
| Total | 179088760 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3984508 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3914434 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1296550 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1434971 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1318432 | CurrentTaxYear |
| Total | 11948895 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3984508 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3914434 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1296550 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1434971 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1318432 | CurrentTaxYear |
| Total | 11948895 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 167139865 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 4614094 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 5302101 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4569585 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2303021 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2407719 | CurrentTaxYear |
| Total | 19196520 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 4614094 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 5302101 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4569585 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2303021 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2407719 | CurrentTaxYear |
| Total | 19196520 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 5175992 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 5305395 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5274478 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5379171 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4504243 | CurrentTaxYear |
| Total | 25639279 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 49710670 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 46878871 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 43439695 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 41409101 | CurrentTaxYearMinus1Year |
| Current Tax Year | 42486222 | CurrentTaxYear |
| Total | 223924559 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.74640 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.73950 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.08570 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.08920 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
Total Direct Lobbying TotalDirectLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 90000 | FilingOrganizationsTotals |
Total Lobbying Expenditures TotalLobbyingExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 90000 | FilingOrganizationsTotals |
Other Exempt Purpose Expenditures OtherExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 54932293 | FilingOrganizationsTotals |
Total Exempt Purpose Expenditures TotalExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 55022293 | FilingOrganizationsTotals |
Lobbying Nontaxable LobbyingNontaxableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 1000000 | FilingOrganizationsTotals |
Grassroots Nontaxable GrassrootsNontaxableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 250000 | FilingOrganizationsTotals |
Tot Lobbying Grassroot Minus Non Tx TotLobbyingGrassrootMinusNonTx
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 0 | FilingOrganizationsTotals |
Tot Lobby Expend Mns Lobbying Nontx TotLobbyExpendMnsLobbyingNontx
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 0 | FilingOrganizationsTotals |
Lobbying Nontaxable Amount2 LobbyingNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 1000000 | CurrentYearMinus3 |
| Current Year Minus2 | 1000000 | CurrentYearMinus2 |
| Current Year Minus1 | 1000000 | CurrentYearMinus1 |
| Current Year | 1000000 | CurrentYear |
| Total | 4000000 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $6,000,000 | LobbyingCeilingAmount |
Total Lobbying Expenditures2 TotalLobbyingExpenditures2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 90000 | CurrentYearMinus3 |
| Current Year Minus2 | 78000 | CurrentYearMinus2 |
| Current Year Minus1 | 98000 | CurrentYearMinus1 |
| Current Year | 90000 | CurrentYear |
| Total | 356000 | Total |
Grassroots Nontaxable Amount2 GrassrootsNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 250000 | CurrentYearMinus3 |
| Current Year Minus2 | 250000 | CurrentYearMinus2 |
| Current Year Minus1 | 250000 | CurrentYearMinus1 |
| Current Year | 250000 | CurrentYear |
| Total | 1000000 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,500,000 | GrassrootsCeilingAmount |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collect Used For Public Exhibition | X | CollectUsedForPublicExhibition |
| Collect Used For Scholar Research | X | CollectUsedForScholarResearch |
| Collect Used For Preservation | X | CollectUsedForPreservation |
| Solicited Assets For Sale | 0 | SolicitedAssetsForSale |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 257847833 | BeginningOfYearBalance |
| Contributions | 177078 | Contributions |
| Investment Earnings Or Losses | 39149514 | InvestmentEarningsOrLosses |
| Other Expenditures | 14226173 | OtherExpenditures |
| End Of Year Balance | 282948252 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 232216268 | BeginningOfYearBalance |
| Contributions | 249437 | Contributions |
| Investment Earnings Or Losses | 40361761 | InvestmentEarningsOrLosses |
| Other Expenditures | 14979633 | OtherExpenditures |
| End Of Year Balance | 257847833 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 319904954 | BeginningOfYearBalance |
| Contributions | 171530 | Contributions |
| Investment Earnings Or Losses | -73725113 | InvestmentEarningsOrLosses |
| Other Expenditures | 14135103 | OtherExpenditures |
| End Of Year Balance | 232216268 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.09000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.16000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.75000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 341837 | OtherCostOrOtherBasis |
| Book Value | 341837 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 90040103 | OtherCostOrOtherBasis |
| Depreciation | 52956636 | Depreciation |
| Book Value | 37083467 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 57342595 | OtherCostOrOtherBasis |
| Depreciation | 16644066 | Depreciation |
| Book Value | 40698529 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 18224528 | OtherCostOrOtherBasis |
| Depreciation | 16530320 | Depreciation |
| Book Value | 1694208 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 79818041 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (2 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| COMMON TRUST FUNDS | 47115820 | F |
| LIMITED PARTNERSHIPS | 73893768 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 121009588 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities (5 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ACCRUED INSURANCE | $827,609 |
| ACCRUED POST-RETIREMENT BENEFITS | $17,050,637 |
| GIFT CERTIFICATES | $109,638 |
| DEPOSITS | $998,718 |
| ACCRUED PENSION COST | $5,262,532 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 24249134 | TotalOfAmounts |
| Total Revenue | 58958407 | TotalRevenue |
| Total Expenses | 55022293 | TotalExpenses |
| Excess Or Deficit For Year | 3936114 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 18258742 | NetUnrealizedGLOnInvestments |
| Other | -$1,269,403 | OtherAmount |
| Total Adjustments | 16989339 | TotalAdjustments |
| Excess Or Deficit Per FS | 20925453 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 80075247 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 18258742 | NetUnrealizedGainsInvestments |
| Other Revenues | 2858098 | OtherRevenues |
| Revenue Not Rptd F990 | 21116840 | RevenueNotRptdF990 |
| Revenue Subtotal | 58958407 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 58958407 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 59149250 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 4126957 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 4126957 | ExpensesNotRptdF990 |
| Expenses Subtotal | 55022293 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 55022293 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| PART III, LINE 1A: | IN ACCORDANCE WITH THE GENERALLY ACCEPTED PRACTICES OF SIMILAR INSTITUTIONS, COLLECTIONS PURCHASED AND DONATED ARE NOT INCLUDED IN THE STATEMENT OF FINANCIAL POSITION. | |
| PART III, LINE 4: | OUR COLLECTIONS INCLUDE APPROXIMATELY ONE MILLION THREE-DIMENSIONAL OBJECTS, PLUS AN ARCHIVE AND LIBRARY COLLECTION OF ABOUT TWENTY-FIVE MILLION ITEMS. WE PROVIDE UNIQUE EDUCATIONAL EXPERIENCES BASED ON AUTHENTIC OBJECTS, STORIES, AND LIVES FROM AMERICA'S TRADITIONS. | |
| PART V, LINE 4: | TO ENSURE THAT ARTIFACTS ARE PRESERVED FOR, AND EDUCATIONAL PROGRAMMING IS AVAILABLE TO, CURRENT AND FUTURE GENERATIONS OF VISITORS. | DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: |
| PART X: | THE INSTITUTE IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE INSTITUTE BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2007. | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: |
| PENSION AND OPEB -1,269,399. PRESENTED IN THOUSANDS -4. | PART XI, LINE 8 - OTHER ADJUSTMENTS: | |
| COGS - OTHER COSTS 2,859,325. PRESENTED IN THOUSANDS -1,227. | PART XII, LINE 2D - OTHER ADJUSTMENTS: | |
| COGS - OTHER COSTS 2,859,325. PENSION AND OPEB 1,269,399. PRESENTED IN THOUSANDS -1,767. | PART XIII, LINE 2D - OTHER ADJUSTMENTS: |
Schedule F IRS990ScheduleF
Accts Actvs Out US Table AcctsActvsOutUSTable (4 entries)
| RegionRegion | Type Of Activities ConductedTypeOfActivitiesConducted |
|---|---|
| NORTH AMERICA | INVESTMENTS |
| CENTRAL AMERICA AND THE CARIBBEAN | INVESTMENTS |
| EUROPE (INCLUDING ICELAND & GREENLAND) | INVESTMENTS |
| EAST ASIA AND THE PACIFIC | INVESTMENTS |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Number Of Employees | 0 | SubtotalNumberOfEmployees |
| Cont Number Of Employees | 0 | ContNumberOfEmployees |
| Total Number Of Employees | 0 | TotalNumberOfEmployees |
| Subtotal Amount Spent | 0 | SubtotalAmountSpent |
| Cont Amount Spent | 0 | ContAmountSpent |
| Total Amount Spent | 0 | TotalAmountSpent |
| Transfer To Foreign Corp | 1 | TransferToForeignCorp |
| Interest In Foreign Trust | 0 | InterestInForeignTrust |
| Own Foreign Corp | 0 | OwnForeignCorp |
| Passive Foreign Invest Co | 1 | PassiveForeignInvestCo |
| Foreign Partnership | 1 | ForeignPartnership |
| Boycott Countries | 0 | BoycottCountries |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | X | MailSolicitations |
| Email Solicitations | X | EmailSolicitations |
| Phone Solicitations | X | PhoneSolicitations |
| In Person Solicitations | X | InPersonSolicitations |
| Solicitation Of Non Govt Grants | X | SolicitationOfNonGovtGrants |
| Solicitation Of Govt Grants | X | SolicitationOfGovtGrants |
| Agreement Ref Fundraising | 1 | AgreementRefFundraising |
Fundraiser Activity Information FundraiserActivityInformation (3 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | ActivityActivity | Fundraiser Control Of FundsFundraiserControlOfFunds | Gross ReceiptsGrossReceipts | Amount Retained By ContractorAmountRetainedByContractor | Net To OrganizationNetToOrganization |
|---|---|---|---|---|---|---|---|---|
| AMG GLOBAL | ||||||||
| 999 VANDERBILT BEACH ROAD STE 200 | NAPLES | FL | 34109 | MEMBERSHIP RENEWALS | 0 | 423773 | 74848 | 0 |
| RUFFALOCODY LLC | ||||||||
| 65 KIRKWOOD NORTH ROAD SW | CEDAR RAPIDS | IA | 52404 | SOLICITING CONTRIBUTIONS | 0 | 41170 | 57624 | 0 |
| COMMUNITY COUNSELLING SERVICE CO | ||||||||
| 155 NORTH WACKER STE 1790 | CHICAGO | IL | 60606 | FUNDRAISING SERVICES | 0 | 0 | 75000 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | 464943 | TotalGrossReceipts |
| Total Retained By Contractors | 207472 | TotalRetainedByContractors |
| Licensed States | MI | LicensedStates |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Recipient Table RecipientTable
Recipient Name Business RecipientNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENRY FORD ACADEMY | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20900 OAKWOOD BOULEVARD PO BOX 1148 | AddressLine1 |
| Address Line2 | 1148 | AddressLine2 |
| City | DEARBORN | City |
| State | MI | State |
| ZIP Code | 481211148 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN Of Recipient | 383454443 | EINOfRecipient |
| Amount Of Cash Grant | 179134 | AmountOfCashGrant |
| Amount Of Non Cash Assistance | 135507 | AmountOfNonCashAssistance |
| Method Of Valuation | FMV | MethodOfValuation |
| Description Of Non Cash Assistance | DONATED RENT | DescriptionOfNonCashAssistance |
| Purpose Of Grant | CHARTER SCHOOL COSTS | PurposeOfGrant |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 1 | TotalNbrOf501C3AndGovtGrants |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: MANAGEMENT OF THE HENRY FORD MAINTAINS BOOKS SHOWING DETAILS FOR GRANT FUNDS AWARDED AND EXPENDED. VARIOUS FINANCIAL REPORTS ARE USED, AND REGULAR MEETINGS ARE HELD, TO MONITOR AND REVIEW ACTIVITIES. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (4 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PATRICIA E MOORADIAN | |||||||||||||
| 264815 | 0 | 50000 | 0 | 6303 | 0 | 9035 | 0 | 11005 | 0 | 341158 | 0 | 0 | 0 |
| DENISE A THAL | |||||||||||||
| 199985 | 0 | 5000 | 0 | 0 | 0 | 10999 | 0 | 10913 | 0 | 226897 | 0 | 0 | 0 |
| CHRISTIAN OVERLAND | |||||||||||||
| 174818 | 0 | 10000 | 0 | 304 | 0 | 9740 | 0 | 9823 | 0 | 204685 | 0 | 0 | 0 |
| MICHAEL BUTMAN | |||||||||||||
| 150783 | 0 | 4050 | 0 | 0 | 0 | 9558 | 0 | 10788 | 0 | 175179 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | PART I, LINE 1A | ReturnReference |
| Explanation | THE PRESIDENT RECEIVES A SOCIAL CLUB MEMBERSHIP WHICH IS PROVIDED FOR BUSINESS PURPOSES. | Explanation |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (2 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| FORD MOTOR COMPANY | |||
| BOARD MEMBERS IN COMMON | 1714385 | PAYMENT TO FORD MOTOR COMPANY FOR UTILITIES AND FOR RENTAL OF CONFERENCE CENTER FROM FORD MOTOR FOR ALL-STAFF CONFERENCE | 0 |
| FORD MOTOR COMPANY | |||
| BOARD MEMBERS IN COMMON | 573355 | PAYMENT FROM FORD MOTOR COMPANY FOR EVENTS, PHOTOGRAPHIC SERVICES, AND ROUGE FACTORY TOUR | 0 |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 5 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 46926 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | AVERAGE SELLING PRICE | MethodOfDeterminingRevenues |
Historical Artifacts HistoricalArtifacts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 75 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 0 | NoncashContribsRptdF990 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 1 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| THIRD PARTY USE: | PART I, LINE 32B: | COMERICA SECURITIES INC., A BROKERAGE FIRM, IS UTILIZED TO SELL DONATED SHARES OF STOCK FOR THE INSTITUTE. |
| NON REPORTING OF REVENUE: | PART I, LINE 33: | CERTAIN NON-CASH GIFTS WERE ACCEPTED DURING THE YEAR THAT WERE CONSIDERED IMMATERIAL AND IMPRACTICAL TO VALUE FOR FINANCIAL STATEMENT PURPOSES. |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| ORGANIZATION'S MISSION OR MOST SIGNIFICANT ACTIVITIES; | FORM 990, PART I, LINE 1: | HISTORIC LANDMARK THAT INCLUDES HENRY FORD MUSEUM, GREENFIELD VILLAGE, BENSON FORD RESEARCH CENTER, AND THE IMAX THEATRE. ITS MISSION IS TO PROVIDE UNIQUE EDUCATIONAL EXPERIENCES BASED ON AUTHENTIC OBJECTS, STORIES AND LIVES FROM AMERICA'S TRADITIONS OF INGENUITY, RESOURCEFULNESS AND INNOVATION. ITS PURPOSE IS TO INSPIRE OTHERS TO LEARN FROM THESE TRADITIONS TO HELP SHAPE A BETTER FUTURE. THE HENRY FORD'S ORIGINAL ATTRACTION IS THE HENRY FORD MUSEUM (THE MUSEUM), FOUNDED IN 1929 BY HENRY FORD. THE MUSEUM CONTAINS NINE ACRES OF INDOOR PUBLIC EXHIBIT SPACE. HENRY FORD SET OUT TO RECOGNIZE AND PRESERVE THE INGENUITY AND RESOURCEFULNESS USED - AND THE PROGRESS CONSISTENTLY MADE - BY AVERAGE AMERICANS. GREENFIELD VILLAGE (THE VILLAGE) IS AN ADJACENT EIGHTY-ONE-ACRE OUTDOOR LIVING HISTORY PARK CONTAINING EIGHTY-THREE HISTORIC STRUCTURES. AMONG THE EXHIBITS IN THE VILLAGE IS THE AUTHENTIC (LIKE MOST BUILDINGS, NOT A REPRODUCTION) WRIGHT BROTHERS' BICYCLE SHOP WHERE THEIR FIRST SUCCESSFUL AIRPLANE WAS DEVELOPED. ON THE BUILDING'S FRONT STEPS, PRESENTERS IN PERIOD CLOTHING PORTRAYING THE WRIGHT BROTHERS, TELL THE STORY OF THE BEGINNING OF AMERICAN AVIATION. THE BENSON FORD RESEARCH CENTER (THE RESEARCH CENTER) HAS GROWN TO BECOME AN OPEN TREASURY OF RESEARCH, HISTORICAL EXPERTISE AND UNPARALLELED COLLECTIONS DOCUMENTING THE AMERICAN EXPERIENCE. OPENED IN 2002, THIS 60,000 SQUARE FOOT RESEARCH FACILITY IS A PUBLIC RESOURCE PROVIDING ACCESS FOR SCHOLARS, STUDENTS AND THE GENERAL PUBLIC TO ITS NATIONALLY RENOWNED ARCHIVES, LIBRARY AND SPECIAL COLLECTIONS THROUGH IN-PERSON AND DIGITAL INTERACTIONS. THE IMAX THEATRE, WHICH OPENED IN 1999, SUPPORTS THE MISSION WITH A STATE-OF-THE-ART VISITOR EXPERIENCE THAT ADDS LIFE, MOTION AND POWER TO THE WORLD-CLASS RESOURCES DOCUMENTING AMERICA'S CHANGING TECHNOLOGIES. |
| FORM 990, PART VI, SECTION A, LINE 2 | WILLIAM CLAY FORD, WILLIAM CLAY FORD JR., EDSEL FORD II, LYNN FORD ALANDT, ELIZABETH FORD KONTULIS, SHEILA FORD HAMP, STEVE HAMP, AND CHRISTOPHER HAMP ARE ALL MEMBERS OF THE SAME FAMILY. WILLIAM CLAY FORD JR., EDSEL FORD II, AND RICHARD MANOOGIAN ARE ALL MEMBERS OF THE FORD MOTOR COMPANY BOARD OF DIRECTORS. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE FINANCE COMMITTEE REVIEWS A DRAFT OF FORM 990, AND THEN RECEIVES A FINAL COPY WITH REDACTED SCHEDULE B INFORMATION PRIOR TO FILING. | |
| FORM 990, PART VI, SECTION B, LINE 12C | BOARD MEMBERS FILE CONFLICT-OF-INTEREST STATEMENTS ANNUALLY, WHICH ARE PROVIDED TO THE CHAIRMAN OF THE BOARD OF DIRECTORS. COPIES ARE PROVIDED TO THE FINANCE AREA AT THE END OF EACH CALENDAR YEAR. FOR EACH INTEREST DISCLOSED, THE CHAIRMAN DETERMINES THE APPROPRIATE ACTION, IF ANY IS DEEMED NECESSARY. THE CEO AND CFO MONITOR PROPOSED OR ONGOING TRANSACTIONS FOR CONFLICTS OF INTEREST AND DISCLOSE THEM TO THE CHAIRMAN IN ORDER TO DEAL WITH POTENTIAL OR ACTUAL CONFLICTS. | |
| FORM 990, PART VI, SECTION B, LINE 15A | DURING THE PRESIDENT'S ANNUAL REVIEW, THE BOARD DISCUSSES HER COMPENSATION, BASED ON COMPARABLE DATA, PERFORMANCE METRICS, AND BUDGET CONSIDERATIONS. THE CHAIR OF THE FINANCE COMMITTEE COMMUNICATES ANY ADJUSTMENTS TO THE CFO FOR IMPLEMENTATION. THIS PROCESS WAS LAST UNDERTAKEN IN MID 2010. THE PRESIDENT DETERMINES THE COMPENSATION OF THE KEY EMPLOYEES BASED ON BUDGET CONSIDERATIONS, PERFORMANCE METRICS, AND PERIODIC COMPARISONS TO OUTSIDE ORGANIZATIONS. SHE COMMUNICATES ANY CHANGES TO THE DIRECTOR OF HUMAN RESOURCES FOR IMPLEMENTATION. | |
| FORM 990, PART VI, SECTION C, LINE 19 | ORGANIZATIONAL DOCUMENTS, FINANCIAL STATEMENTS, AND CONFLICT OF INTEREST POLICIES ARE AVAILABLE UPON REQUEST. | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | FORM 990, PART XI, LINE 5: | NET UNREALIZED GAINS ON INVESTMENTS: 18,258,742. PENSION AND OPEB -1,269,399. PRESENTED IN THOUSANDS -4. TOTAL TO FORM 990, PART XI, LINE 5: 16,989,339. |