EDUCATION LOAN FINANCE INC: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- EDUCATION LOAN FINANCE INC (EIN 62-1586836)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-11
- IRS object ID
- 202503159349303010
- Schema version
- 2024v5.1
- 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 D
- Schedule J
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-11T10:39:11+00:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135381590 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 421 FAYETTEVILLE ST STE 300 | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 276011776 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 621586836 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDUCATION LOAN FINANCE INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDUC | BusinessNameControlTxt |
| Phone | 8658243051 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12700 KINGSTON PIKE | AddressLine1Txt |
| City | KNOXVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37934 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BILL THOMPSON | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Signature | 2025-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDRA L FEINSMITH | PreparerPersonNm |
| PTIN | P01064157 | PTIN |
| Phone | 9197549370 | PhoneNum |
| Preparation | 2025-10-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
Principal Ofcr Business Name PrincipalOfcrBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN ARNOLD JR | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12700 KINGSTON PIKE | AddressLine1Txt |
| City | KNOXVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37934 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $152,761,053 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | HTTPS://CORP.ELFI.COM | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1994 | FormationYr |
| Legal Domicile State | TN | LegalDomicileStateCd |
| Activity Or Mission | PROVIDES FUNDING FOR POSTSECONDARY STUDENT LOANS AND GRANTS FOR SCHOLARSHIPS THROUGH ITS SUBSIDIARY. | ActivityOrMissionDesc |
| Voting Members Governing Body | 5 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 3 | VotingMembersIndependentCnt |
| Total Employee | 34 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $4,501,937 | PYContributionsGrantsAmt |
| CY Contributions Grants | $11,137,062 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $113,968,857 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $102,413,903 | CYProgramServiceRevenueAmt |
| PY Investment Income | $24,497,577 | PYInvestmentIncomeAmt |
| CY Investment Income | $21,528,794 | CYInvestmentIncomeAmt |
| PY Other Revenue | $12,553,611 | PYOtherRevenueAmt |
| CY Other Revenue | $17,681,294 | CYOtherRevenueAmt |
| PY Total Revenue | $155,521,982 | PYTotalRevenueAmt |
| CY Total Revenue | $152,761,053 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $5,517,798 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $5,636,431 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $113,493,962 | PYOtherExpensesAmt |
| CY Other Expenses | $129,323,886 | CYOtherExpensesAmt |
| PY Total Expenses | $119,011,760 | PYTotalExpensesAmt |
| CY Total Expenses | $134,960,317 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $36,510,222 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $17,800,736 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $2,155,671,295 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,031,275,123 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,506,065,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,358,315,419 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $649,606,295 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $672,959,704 | NetAssetsOrFundBalancesEOYAmt |
| Mission | PROVIDES FUNDING FOR POSTSECONDARY STUDENT LOANS AND GRANTS FOR SCHOLARSHIPS THROUGH ITS SUBSIDIARY. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $130,604,027 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $118,534,964 | RevenueAmt |
| Desc | ELFI, INC. PROVIDES FUNDING FOR POST-SECONDARY STUDENT LOANS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $0 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $0 | RevenueAmt |
| Desc | THE GRANT/SCHOLARSHIP PROGRAM PROVIDES SCHOLARSHIPS TO STUDENTS WHO DEMONSTRATE, THROUGH AN APPLICATION PROCESS, ACADEMIC ACHIEVEMENT, FINANCIAL NEED, AND INVOLVEMENT IN COMMUNITY SERVICES. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $130,604,027 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (true) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | false | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | Yes (true) | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (true) | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | Yes (true) | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (true) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 19 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 34 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | Yes (true) | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 5 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 3 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Policies Reference Chapters | false | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Written Policy Or Procedure | false | WrittenPolicyOrProcedureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BILL THOMPSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8658243051 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12700 KINGSTON PIKE | AddressLine1Txt |
| City | KNOXVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37934 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (19 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| BILL THOMPSON | |||||||||
| EVP/CFO | 18.0 | 22.0 | Yes (X) | Yes (X) | $525,012 | $656,863 | $24,121 | ||
| JOHN ARNOLD | |||||||||
| PRESIDENT/CEO | 20.0 | 20.0 | Yes (X) | Yes (X) | $1,418,864 | $1,423,490 | $24,121 | ||
| CHRISTOPHER SIMMONS | |||||||||
| DIRECTOR | 1.0 | 0.0 | Yes (X) | $72,000 | $0 | $0 | |||
| ROBERT ROSENBAUM | |||||||||
| DIRECTOR | 1.0 | 0.0 | Yes (X) | $82,000 | $32,000 | $0 | |||
| STEPHEN CLARK | |||||||||
| DIRECTOR | 1.0 | 0.0 | Yes (X) | $72,000 | $0 | $0 | |||
| BARBARA THOMAS | |||||||||
| CHIEF OPERATIONS OFFICER | 16.0 | 24.0 | Yes (X) | $487,320 | $868,752 | $33,003 | |||
| ERIC STEWART | |||||||||
| CHIEF ACCOUNTING OFFICER | 40.0 | 0.0 | Yes (X) | $305,281 | $0 | $75,932 | |||
| EVA CHAMPION | |||||||||
| CHIEF HUMAN RESOURCES OFFICER (THRU 01/2024) | 4.0 | 36.0 | Yes (X) | $6,091 | $20,555 | $517 | |||
| JEFF GIBBS | |||||||||
| CHIEF INFORMATION OFFICER | 4.0 | 36.0 | Yes (X) | $62,020 | $518,350 | $41,371 | |||
| JOSEPH LITTLETON | |||||||||
| CHIEF INFORMATION SECURITY OFFICER | 19.2 | 20.8 | Yes (X) | $108,638 | $116,373 | $41,539 | |||
| MICHAEL O'DONNELL | |||||||||
| EXECUTIVE VICE PRESIDENT | 16.0 | 24.0 | Yes (X) | $324,220 | $498,999 | $18,787 | |||
| VICKI WEAVER | |||||||||
| CHIEF HUMAN RESOURCES OFFICER (AS OF 03/2024) | 4.0 | 36.0 | Yes (X) | $16,625 | $150,239 | $14,668 | |||
| BRENT STARLING | |||||||||
| MANAGING DIRECTOR | 40.0 | 0.0 | $215,356 | $0 | $69,399 | Yes (X) | |||
| JASON BOLIN | |||||||||
| CONTROLLER | 40.0 | 0.0 | $189,439 | $0 | $46,881 | Yes (X) | |||
| CHRISTOPHER KIRK | |||||||||
| ACCOUNTING MANAGER | 40.0 | 0.0 | $106,165 | $0 | $30,183 | Yes (X) | |||
| DAVID BURGETT | |||||||||
| SYSTEMS ENGINEER | 8.0 | 32.0 | $34,479 | $135,580 | $35,679 | Yes (X) | |||
| MELISSA MARKIS | |||||||||
| AVP SERVICER COMPLIANCE | 20.0 | 20.0 | $57,797 | $57,343 | $39,687 | Yes (X) | |||
| STEVEN FISHER | |||||||||
| SYSTEMS ADMIN | 10.0 | 30.0 | $38,227 | $109,192 | $9,859 | Yes (X) | |||
| WILLIAM LEROY TAYLOR | |||||||||
| SYSTEMS ENGINEER | 8.0 | 32.0 | $32,641 | $128,331 | $11,939 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $4,154,175 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $4,716,067 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $517,686 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 9 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| AMERICAN EDUCATION SERVICES | |||||
| PO BOX 64849 | Baltimore | MD | 21264 | LOAN SERVICING | $2,138,993 |
| TAVANT | |||||
| PO BOX 670407 | DALLAS | TX | 75267 | SOFTWARE DEVELOP./LICENSING | $1,157,520 |
| BANK OF AMERICA NA | |||||
| 401 NORTH TRYON STREET | CHARLOTTE | NC | 28255 | BANKING/FINANCIAL SERVICES | $1,146,825 |
| BDO USA | |||||
| PO BOX 642743 | PITTSBURG | PA | 15264 | AUDIT/TAX PREP SERVICES | $778,324 |
| CITIGROUP | |||||
| 388 GREENWICH STREET | NEW YORK | NY | 10013 | BANKING/FINANCIAL SERVICES | $660,480 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 18 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $11,137,062 | AllOtherContributionsAmt |
| Noncash Contributions | $11,137,062 | NoncashContributionsAmt |
| Total Contributions | $11,137,062 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST & FEES ON STUDENT LOANS | Desc |
| Business | 522200 | BusinessCd |
| Total Revenue Column | $102,413,903 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $102,413,903 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $102,413,903 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $21,528,794 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $21,528,794 | ExclusionAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $0 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | ExclusionExclusionAmt |
|---|---|---|---|---|---|
| MISCELLANEOUS INCOME | 900099 | $12,731,974 | $11,171,741 | $0 | $1,560,233 |
| ADMINISTRATION FEES | 900099 | $3,816,625 | $3,816,625 | $0 | $0 |
| LOAN SERVICING FEES | 900099 | $1,132,695 | $1,132,695 | $0 | $0 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $17,681,294 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $152,761,053 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $118,534,964 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $23,089,027 | ExclusionAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,189,003 | TotalAmt |
| Program Services | $3,267,422 | ProgramServicesAmt |
| Management And General | $921,581 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $798,630 | TotalAmt |
| Program Services | $622,932 | ProgramServicesAmt |
| Management And General | $175,698 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $122,474 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $122,474 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $290,225 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $290,225 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $236,099 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $236,099 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $463,774 | TotalAmt |
| Program Services | $36,754 | ProgramServicesAmt |
| Management And General | $427,020 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $121,814 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $121,814 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $822,475 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $822,475 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,250 | TotalAmt |
| Program Services | $5,250 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $123,087 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $123,087 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $628,261 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $628,261 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $692,041 | TotalAmt |
| Program Services | $692,041 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,914 | TotalAmt |
| Program Services | $7,733 | ProgramServicesAmt |
| Management And General | $2,181 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,645 | TotalAmt |
| Program Services | $6,645 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $92,569,709 | TotalAmt |
| Program Services | $92,569,709 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $580,378 | TotalAmt |
| Program Services | $580,378 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $233,345 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $233,345 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| LOAN SERVICING AND ADMIN FEES | $11,296,049 | $11,296,049 | $0 | $0 |
| RELATED PARTY ACTIVITY | $11,171,741 | $11,171,741 | $0 | $0 |
| OTHER EXPENSES | $10,300,814 | $10,048,784 | $252,030 | $0 |
| TRUSTEE FEES | $298,589 | $298,589 | $0 | $0 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $134,960,317 | TotalAmt |
| Program Services | $130,604,027 | ProgramServicesAmt |
| Management And General | $4,356,290 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $73,238,027 | BOYAmt |
| EOY | $10,792 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $50,881,783 | BOYAmt |
| EOY | $182,111,589 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,715,284,375 | BOYAmt |
| EOY | $1,528,730,884 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,929,454 | BOYAmt |
| EOY | $23,224,562 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $285,331 | BOYAmt |
| EOY | $253,544 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $4,012,613 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,688,745 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,522,265 | BOYAmt |
| EOY | $1,323,868 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $239,786,752 | BOYAmt |
| EOY | $264,204,413 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $51,743,308 | BOYAmt |
| EOY | $31,415,471 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,155,671,295 | BOYAmt |
| EOY | $2,031,275,123 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,308,392 | BOYAmt |
| EOY | $7,507,547 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,485,756,608 | BOYAmt |
| EOY | $1,350,807,872 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,506,065,000 | BOYAmt |
| EOY | $1,358,315,419 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $649,606,295 | BOYAmt |
| EOY | $672,959,704 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $649,606,295 | BOYAmt |
| EOY | $672,959,704 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,155,671,295 | BOYAmt |
| EOY | $2,031,275,123 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $17,800,736 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $5,552,673 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $124,686,675 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,501,937 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,501,937 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $11,137,062 | CurrentTaxYearAmt |
| Total | $144,827,611 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $65,544,138 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $75,297,370 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $103,519,052 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $113,968,857 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $102,413,903 | CurrentTaxYearAmt |
| Total | $460,743,320 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft509 TaxRevLeviedOrgnztnlBnft509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl509 GovtFurnSrvcFcltsVl509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $65,544,138 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $199,984,045 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $108,020,989 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $118,470,794 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $113,550,965 | CurrentTaxYearAmt |
| Total | $605,570,931 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $605,570,931 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,697,183 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $10,694,008 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $19,194,655 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $24,497,577 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $21,528,794 | CurrentTaxYearAmt |
| Total | $83,612,217 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,697,183 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $10,694,008 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $19,194,655 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $24,497,577 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $21,528,794 | CurrentTaxYearAmt |
| Total | $83,612,217 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $15,093,402 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $16,556,704 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $12,181,327 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $12,553,611 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $17,681,294 | CurrentTaxYearAmt |
| Total | $74,066,338 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $88,334,723 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $227,234,757 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $139,396,971 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $155,521,982 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $152,761,053 | CurrentTaxYearAmt |
| Total | $763,249,486 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.79341 | PublicSupportCY509Pct |
| Public Support PY509 | 0.79201 | PublicSupportPY509Pct |
| Investment Income CY | 0.11 | InvestmentIncomeCYPct |
| Investment Income PY | 0.1047 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule A, Part III, Line 12 Other Income | FormAndLineReferenceDesc |
| Explanation | DESCRIPTION - ADMINISTRATIVE FEES, COLUMN A - 5094261.0, COLUMN B - 4412856.0, COLUMN C - 4469731.0, COLUMN D - 3978118.0, COLUMN E - 3816625.0, COLUMN F - 21771591.0; DESCRIPTION - MISCELLANEOUS INCOME, COLUMN A - 7407578.0, COLUMN B - 9478834.0, COLUMN C - 5243444.0, COLUMN D - 6614922.0, COLUMN E - 12731974.0, COLUMN F - 41476752.0; DESCRIPTION - LOAN SERVICING FEES, COLUMN A - 2591563.0, COLUMN B - 2665014.0, COLUMN C - 2468152.0, COLUMN D - 1960571.0, COLUMN E - 1132695.0, COLUMN F - 10817995.0; | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $57,980 | OtherCostOrOtherBasisAmt |
| Depreciation | $57,087 | DepreciationAmt |
| Book Value | $893 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,954,633 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,631,658 | DepreciationAmt |
| Book Value | $1,322,975 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $1,323,868 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (3 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| Closely-held equity interests | ||
| Financial derivatives | ||
| INVESTMENT IN SOUTHEAST BANCORP | $264,204,413 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $264,204,413 | TotalBookValueSecuritiesAmt |
| Total Liability | $0 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Other Revenue | $0 | OtherRevenueAmt |
| Revenue Not Reported | $0 | RevenueNotReportedAmt |
| Revenue Subtotal | $0 | RevenueSubtotalAmt |
| Other Revenues Not Included | $0 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $0 | TotalRevenuePerForm990Amt |
| Other Expenses Included | $0 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $0 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $0 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $0 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote | FormAndLineReferenceDesc |
| Explanation | ACCOUNTING STANDARDS CODIFICATION ("ASC") 740 (FORMERLY FINANCIAL ACCOUNTING STANDARDS BOARD ("FASB") ISSUED INTERPRETATION NO. 48, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES-AN INTERPRETATION OF FASB STATEMENT NO. 109) WAS ADOPTED BY THE COMPANY AS OF JANUARY 1, 2009. THIS INTERPRETATION CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ENTERPRISE'S FINANCIAL STATEMENTS IN ACCORDANCE PRIMARILY WITH ASC 740. UNDER ASC 740, THE IMPACT OF AN UNCERTAIN INCOME TAX POSITION ON THE INCOME TAX RETURNS MUST BE RECOGNIZED AT THE LARGEST AMOUNT THAT IS MORE-LIKELY-THAN-NOT TO BE REQUIRED TO BE RECOGNIZED UPON AUDIT BY THE RELEVANT TAXING AUTHORITY. ASC 740 ALSO PROVIDES GUIDANCE ON DE-RECOGNITION, MEASUREMENT, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING FOR INTERIM PERIODS, AND DISCLOSURE AND TRANSITION ISSUES WITH RESPECT TO TAX POSITIONS. THE COMPANY DID NOT HAVE ANY SIGNIFICANT UNCERTAIN TAX POSITIONS AS OF DECEMBER 31, 2024 AND 2023. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | Yes (true) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (true) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (14 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BILL THOMPSON | ||||||||||||||
| EVP/CFO | $308,585 | $377,161 | $206,287 | $252,128 | $10,140 | $27,574 | $0 | $0 | $24,121 | $0 | $549,133 | $656,863 | $0 | $0 |
| JOHN ARNOLD | ||||||||||||||
| PRESIDENT/CEO | $475,000 | $475,000 | $935,000 | $935,000 | $8,864 | $13,490 | $0 | $0 | $24,121 | $0 | $1,442,985 | $1,423,490 | $0 | $0 |
| BARBARA THOMAS | ||||||||||||||
| CHIEF OPERATIONS OFFICER | $261,936 | $392,904 | $225,384 | $338,076 | $0 | $137,772 | $0 | $17,250 | $0 | $15,753 | $487,320 | $901,755 | $0 | $0 |
| ERIC STEWART | ||||||||||||||
| CHIEF ACCOUNTING OFFICER | $261,609 | $0 | $35,000 | $0 | $8,672 | $0 | $14,949 | $0 | $60,983 | $0 | $381,213 | $0 | $0 | $0 |
| VICKI WEAVER | ||||||||||||||
| CHIEF HUMAN RESOURCES OFFICER (AS OF 03/2024) | $13,125 | $118,125 | $3,500 | $31,500 | $0 | $614 | $831 | $7,492 | $2,494 | $3,851 | $19,950 | $161,582 | $0 | $0 |
| JEFF GIBBS | ||||||||||||||
| CHIEF INFORMATION OFFICER | $39,352 | $354,170 | $17,500 | $157,500 | $5,168 | $6,680 | $0 | $17,250 | $24,121 | $0 | $86,141 | $535,600 | $0 | $0 |
| JOSEPH LITTLETON | ||||||||||||||
| CHIEF INFORMATION SECURITY OFFICER | $95,421 | $103,373 | $12,000 | $13,000 | $1,217 | $0 | $5,396 | $5,819 | $30,324 | $0 | $144,358 | $122,192 | $0 | $0 |
| MICHAEL O'DONNELL | ||||||||||||||
| EXECUTIVE VICE PRESIDENT | $184,220 | $276,329 | $140,000 | $210,000 | $0 | $12,670 | $0 | $0 | $0 | $18,787 | $324,220 | $517,786 | $0 | $0 |
| BRENT STARLING | ||||||||||||||
| MANAGING DIRECTOR | $184,675 | $0 | $30,000 | $0 | $681 | $0 | $10,766 | $0 | $58,633 | $0 | $284,755 | $0 | $0 | $0 |
| JASON BOLIN | ||||||||||||||
| CONTROLLER | $160,431 | $0 | $28,000 | $0 | $1,008 | $0 | $9,422 | $0 | $37,459 | $0 | $236,320 | $0 | $0 | $0 |
| DAVID BURGETT | ||||||||||||||
| SYSTEMS ENGINEER | $28,395 | $113,580 | $5,500 | $22,000 | $584 | $0 | $1,445 | $5,779 | $28,455 | $0 | $64,379 | $141,359 | $0 | $0 |
| MELISSA MARKIS | ||||||||||||||
| AVP SERVICER COMPLIANCE | $54,843 | $54,843 | $2,500 | $2,500 | $454 | $0 | $2,742 | $2,742 | $34,203 | $0 | $94,742 | $60,085 | $0 | $0 |
| STEVEN FISHER | ||||||||||||||
| SYSTEMS ADMIN | $30,022 | $90,067 | $7,288 | $19,125 | $917 | $0 | $947 | $2,758 | $6,154 | $0 | $45,328 | $111,950 | $0 | $0 |
| WILLIAM LEROY TAYLOR | ||||||||||||||
| SYSTEMS ENGINEER | $26,983 | $107,931 | $5,100 | $20,400 | $558 | $0 | $1,374 | $5,497 | $5,068 | $0 | $39,083 | $133,828 | $0 | $0 |
Schedule L IRS990ScheduleL
Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp (11 entries)
| Relationship With OrgRelationshipWithOrgTxt | Loan PurposeLoanPurposeTxt | Loan From OrganizationLoanFromOrganizationInd | Original PrincipalOriginalPrincipalAmt | Balance DueBalanceDueAmt | DefaultDefaultInd | Board Or Committee ApprovalBoardOrCommitteeApprovalInd | Written AgreementWrittenAgreementInd |
|---|---|---|---|---|---|---|---|
| JOHN E ARNOLD JR | |||||||
| PRESIDENT | SPLIT DOLLAR PREMIUM | Yes (X) | $410,988 | $436,312 | false | Yes (true) | Yes (true) |
| JOHN E ARNOLD JR | |||||||
| PRESIDENT | SPLIT DOLLAR PREMIUM | Yes (X) | $706,255 | $749,773 | false | Yes (true) | Yes (true) |
| JOHN E ARNOLD JR | |||||||
| PRESIDENT | SPLIT DOLLAR PREMIUM | Yes (X) | $482,757 | $512,503 | false | Yes (true) | Yes (true) |
| JOHN E ARNOLD JR | |||||||
| PRESIDENT | SPLIT DOLLAR PREMIUM | Yes (X) | $3,656,585 | $3,787,899 | false | Yes (true) | Yes (true) |
| JOHN E ARNOLD JR | |||||||
| PRESIDENT | SPLIT DOLLAR PREMIUM | Yes (X) | $4,103,197 | $4,250,548 | false | Yes (true) | Yes (true) |
| JOHN E ARNOLD JR | |||||||
| PRESIDENT | SPLIT DOLLAR PREMIUM | Yes (X) | $6,000,128 | $6,215,601 | false | Yes (true) | Yes (true) |
| JOHN E ARNOLD JR | |||||||
| PRESIDENT | SPLIT DOLLAR PREMIUM | Yes (X) | $5,748,789 | $5,972,426 | false | Yes (true) | Yes (true) |
| JOHN E ARNOLD JR | |||||||
| PRESIDENT | SPLIT DOLLAR PREMIUM | Yes (X) | $380,454 | $395,254 | false | Yes (true) | Yes (true) |
| JOHN E ARNOLD JR | |||||||
| PRESIDENT | SPLIT DOLLAR PREMIUM | Yes (X) | $51,835 | $53,851 | false | Yes (true) | Yes (true) |
| JOHN E ARNOLD JR | |||||||
| PRESIDENT | SPLIT DOLLAR PREMIUM | Yes (X) | $480,812 | $499,516 | false | Yes (true) | Yes (true) |
| JOHN E ARNOLD JR | |||||||
| PRESIDENT | SPLIT DOLLAR PREMIUM | Yes (X) | $338,109 | $350,879 | false | Yes (true) | Yes (true) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | $23,224,562 | TotalBalanceDueAmt |
Schedule M IRS990ScheduleM
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | CONVEYANCE INCOME | Desc |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $11,137,062 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Other - BOOK VALUE | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | false | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Line 11b Review of form 990 by governing body | THE FORM 990 IS REVIEWED BY THE CFO AND CEO OF ELFI, INC. PRIOR TO BEING FILED WITH THE IRS, AND A FINAL COPY OF THE 990 IS MADE AVAILABLE TO EACH BOARD MEMBER PRIOR TO BEING FILED. |
| Form 990, Part VI, Line 12c Conflict of interest policy | ALL EMPLOYEES ARE REQUIRED TO SIGN A CONFLICT-OF-INTEREST STATEMENT EACH YEAR STATING THAT THERE ARE NO DUTIES OR RESPONSIBILITIES THAT ARE MUTUALLY INCOMPATIBLE OR THAT THERE ARE NO DIRECT OR INDIRECT FINANCIAL INTERESTS. IF A POTENTIAL ACTIVITY IS IN QUESTION OR AN EMPLOYEE IN DOUBT, THEY SHOULD DISCUSS WITH THEIR DEPARTMENT MANAGER, THE PRESIDENT OR CHAIRMAN OF THE BOARD. IF THE BOARD OF DIRECTORS HAS REASONABLE CAUSE TO BELIEVE THAT A DIRECTOR, OFFICER, OR AN EMPLOYEE HAS FAILED TO DISCLOSE AN ACTUAL OR POSSIBLE CONFLICT OF INTEREST, IT SHALL INFORM THE DIRECTOR OR OFFICER OF THE BASIS FOR SUCH BELIEF AND AFFORD THE DIRECTOR, OFFICER, OR EMPLOYEE AN OPPORTUNITY TO EXPLAIN THE ALLEGED FAILURE TO DISCLOSE. IF IT IS DETERMINED THAT THE DIRECTOR, OFFICER, OR EMPLOYEE HAS IN FACT, FAILED TO DISCLOSE AN ACTUAL OR POSSIBLE CONFLICT OF INTEREST, THE BOARD OF DIRECTORS SHALL CONSIDER APPROPRIATE DISCIPLINARY AND CORRECTIVE ACTION. IF A CONFLICT IS FOUND TO EXIST OR IS OTHERWISE DISCLOSED, THE RELEVANT BOARD MEMBER IS PRECLUDED FROM VOTING AND PROHIBITED FROM INFLUENCING THE VOTE ON ANY MATTER TO WHICH THE CONFLICT RELATED. |
| Form 990, Part VI, Line 15a Process to establish compensation of top management official | THE BOARD OF DIRECTORS ESTABLISHES A COMPENSATION COMMITTEE COMPRISED OF INDEPENDENT BOARD MEMBERS AND RETAINS THE SERVICES OF AN INDEPENDENT COMPENSATION CONSULTANT TO DETERMINE THE COMPENSATION OF THE EXECUTIVE OFFICERS. THE COMPENSATION COMMITTEE RECEIVES THE REPORT FROM THE COMPENSATION CONSULTANT AND MEETS WITH THE COMPENSATION CONSULTANT INDEPENDENTLY OF ANY MEMBER OF MANAGEMENT, INCLUDING THE EXECUTIVE OFFICER. THE CHAIRMAN OF THE COMPENSATION COMMITTEE RETAINS INDEPENDENT COUNSEL WITH NATIONAL EXPERIENCE IN EXECUTIVE BENEFITS TO REVIEW THE COMPENSATION REPORT AND CONFER WITH THE INDEPENDENT COMPENSATION CONSULTANT WITH ANY QUESTIONS PRIOR TO SUBMITTING THE COMPENSATION REPORT TO THE COMPENSATION COMMITTEE. THE COMPENSATION COMMITTEE ESTABLISHES THE COMPENSATION FOR THE EXECUTIVE OFFICER BASED ON THIS REPORT. THE CHAIRMAN OF THE COMPENSATION COMMITTEE THEN PROVIDES A REPORT TO THE FULL BOARD OF DIRECTORS AND THE REPORT IS ACCEPTED OR AMENDED BASED ON THE REPORT AND THE EVALUATION OF THE PERFORMANCE OF THE EXECUTIVE OFFICER. |
| Form 990, Part VI, Line 15b Process to establish compensation of other employees | EXECUTIVE MANAGEMENT ALSO EVALUATES THE PERFORMANCE OF OTHER OFFICERS AND KEY EMPLOYEES IN CONNECTION WITH MARKET FACTORS TO ADJUST COMPENSATION WHICH IS DETERMINED BASED ON COMPARISON OF THE REGIONAL SALARY LEVELS AND FOLLOWING AN EVALUATION BY THE CEO DURING THE PREVIOUS YEAR. |
| Form 990, Part VI, Line 19 Required documents available to the public | ELFI, INC. MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| Form 990, Part XI, Line 9 Other changes in net assets or fund balances | NON CONTROLLING INTEREST INCOME - 3461669; COMMON STOCK CONTRIBUTED TO ESOP - 3695120; CHANGE IN OCI - -1604116; Total - 5552673; |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (18 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|
| EDSOUTH INDENTURE NO 3 LLC | ||||||||
| 12700 KINGSTON PIKE | KNOXVILLE | TN | 37934 | STUDENT LOANS | TN | $2,302,605 | $0 | NA |
| EDSOUTH INDENTURE NO 5 LLC | ||||||||
| 12700 KINGSTON PIKE | KNOXVILLE | TN | 37934 | STUDENT LOANS | TN | $2,894,862 | $0 | NA |
| EDSOUTH INDENTURE NO 6 LLC | ||||||||
| 12700 KINGSTON PIKE | KNOXVILLE | TN | 37934 | STUDENT LOANS | TN | $5,164,602 | $52,892,079 | NA |
| EDSOUTH INDENTURE NO 7 LLC | ||||||||
| 12700 KINGSTON PIKE | KNOXVILLE | TN | 37934 | STUDENT LOANS | TN | $2,825,941 | $25,275,635 | NA |
| EDSOUTH INDENTURE NO 8 LLC | ||||||||
| 12700 KINGSTON PIKE | KNOXVILLE | TN | 37934 | STUDENT LOANS | TN | $3,913,736 | $34,589,656 | NA |
| EDSOUTH INDENTURE NO 9 LLC | ||||||||
| 12700 KINGSTON PIKE | KNOXVILLE | TN | 37934 | STUDENT LOANS | TN | $7,456,512 | $72,445,420 | NA |
| ELFI GRADUATE LOAN PROGRAM 2018-A LLC | ||||||||
| 12700 KINGSTON PIKE | KNOXVILLE | TN | 37934 | STUDENT LOANS | TN | $830,667 | $0 | NA |
| ELFI GRADUATE LOAN PROGRAM 2019-A LLC | ||||||||
| 12700 KINGSTON PIKE | KNOXVILLE | TN | 37934 | STUDENT LOANS | TN | $3,898,045 | $67,097,477 | NA |
| ELFI GRADUATE LOAN PROGRAM 2020-A LLC | ||||||||
| 12700 KINGSTON PIKE | KNOXVILLE | TN | 37934 | STUDENT LOANS | TN | $4,703,681 | $88,434,647 | NA |
| ELFI GRADUATE LOAN PROGRAM 2021-A LLC | ||||||||
| 12700 KINGSTON PIKE | KNOXVILLE | TN | 37934 | STUDENT LOANS | TN | $7,628,717 | $177,960,001 | NA |
| ELFI GRADUATE LOAN PROGRAM 2022-A LLC | ||||||||
| 12700 KINGSTON PIKE | KNOXVILLE | TN | 37934 | STUDENT LOANS | TN | $8,919,330 | $203,615,012 | NA |
| ELFI GRADUATE LOAN PROGRAM 2023-A LLC | ||||||||
| 12700 KINGSTON PIKE | KNOXVILLE | TN | 37934 | STUDENT LOANS | TN | $15,774,898 | $253,796,214 | NA |
| ELFI GRADUATE LOAN PROGRAM 2024-A LLC | ||||||||
| 12700 KINGSTON PIKE | KNOXVILLE | TN | 37934 | STUDENT LOANS | TN | $9,555,707 | $255,192,804 | NA |
| EFS VOLUNTEER LLC | ||||||||
| 12700 KINGSTON PIKE | KNOXVILLE | TN | 37934 | STUDENT LOANS | TN | $3,843,275 | $0 | NA |
| EFS VOLUNTEER NO 2 LLC | ||||||||
| 12700 KINGSTON PIKE | KNOXVILLE | TN | 37934 | STUDENT LOANS | TN | $7,977,304 | $69,135,028 | NA |
| EFS VOLUNTEER NO 3 LLC | ||||||||
| 12700 KINGSTON PIKE | KNOXVILLE | TN | 37934 | STUDENT LOANS | TN | $8,189,877 | $0 | NA |
| NORTH PETERS LLC | ||||||||
| 12700 KINGSTON PIKE | KNOXVILLE | TN | 37934 | STUDENT LOANS | TN | $3,877,947 | $112,862,024 | NA |
| NEW CAMPBELL STATION LLC | ||||||||
| 12700 KINGSTON PIKE | KNOXVILLE | TN | 37934 | STUDENT LOANS | TN | $8,891,249 | $113,714,400 | NA |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt | OwnershipOwnershipPct | Controlled OrganizationControlledOrganizationInd | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SOUTHEAST BANCORP INC | ||||||||||||
| 12700 KINGSTON PIKE | KNOXVILLE | TN | 37934 | 262930965 | COMMERCIAL BANK | TN | NA | C Corporation | 0.833 | Yes (true) | ||
| SOUTHEAST BANK | ||||||||||||
| 12700 KINGSTON PIKE | KNOXVILLE | TN | 37934 | 621859961 | BANKING INVEST | TN | SOUTHEAST BANCORP | C Corporation | 1 | Yes (true) | $199,813,379 | $2,975,060,080 |
| SOUTHEAST BANCSHARES INC STATUTORY TRUST | ||||||||||||
| 12700 KINGSTON PIKE | KNOXVILLE | TN | 37934 | 376417777 | BANKING INVEST | TN | SOUTHEAST BANCORP | C Corporation | 1 | Yes (true) | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | Yes (true) | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (true) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | Yes (true) | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | Yes (true) | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (true) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (true) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (true) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | false | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (true) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (true) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (7 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| SOUTHEAST BANK | ||
| A | $271 | ACTUAL |
| SOUTHEAST BANK | ||
| G | $302,220,987 | ACTUAL |
| SOUTHEAST BANK | ||
| H | $426,588,735 | ACTUAL |
| SOUTHEAST BANK | ||
| K | $495,140 | ACTUAL |
| SOUTHEAST BANK | ||
| L | $108,000 | ESTIMATION |
| SOUTHEAST BANK | ||
| Q | $1,244,245 | ACTUAL |
| SOUTHEAST BANCORP INC | ||
| D | $19,000,000 | ACTUAL |
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