UNITED STATES COAST GUARD ACADEMY ALUMNI ASSOCIATION INC: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- UNITED STATES COAST GUARD ACADEMY ALUMNI ASSOCIATION INC (EIN 06-1354978)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-03
- IRS object ID
- 202311239349302096
- Schema version
- 2022v5.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-03T14:56:54-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 453245062 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FEENEY FOSTER & CAVANAGH CPAS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 BLACKSTONE VALLEY PL STE 401D | AddressLine1Txt |
| City | LINCOLN | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 028651162 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061354978 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US COAST GUARD ACADEMY | BusinessNameLine1Txt |
| Business Name Line2 | ALUMNI ASSOCIATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | UNIT | BusinessNameControlTxt |
| Phone | 8604422683 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 47 MOHEGAN AVENUE | AddressLine1Txt |
| City | NEW LONDON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06320 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREA MARCILLE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8604422683 | PhoneNum |
| Signature | 2023-04-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARCILLE | PersonFirstNm |
| Person Last | ANDREA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL J CAVANAGH CPA | PreparerPersonNm |
| PTIN | P01340236 | PTIN |
| Phone | 4016581300 | PhoneNum |
| Preparation | 2023-04-26 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | ANDREA MARCILLE | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 47 MOHEGAN AVENUE | AddressLine1Txt |
| City | NEW LONDON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06320 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $18,460,466 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CGAALUMNI.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1992 | FormationYr |
| Legal Domicile State | CT | LegalDomicileStateCd |
| Activity Or Mission | THE ORGANIZATION'S PURPOSE IS TO PROVIDE SERVICES AND PROMOTE FELLOWSHIP AMONG ITS MEMBERS. THE ORGANIZATION SHALL RAISE FUNDS TO PROVIDE "MARGIN OF EXCELLENCE" SUPPORT FOR THE CORPS OF CADETS (PRESENT DAY STUDENTS) AS COAST GUARD OFFICERS AND CIVILIAN EXMPLOYEES ARE PROHIBITED BY THE LAW FROM SEEKING FUNDS BEYOND WHAT IS APPROPRIATED BY CONGRESS. THE ASSOCIATION IS A 501(C)(3) AND ALSO SERVES TO PRESERVE TRADITIONS AND ENHANCE THE REPUTATION OF THE ACADEMY AS IT CARRIES OUT THE ABOVE FUNCTIONS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 16 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 16 | VotingMembersIndependentCnt |
| Total Employee | 14 | TotalEmployeeCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $9,881,886 | PYContributionsGrantsAmt |
| CY Contributions Grants | $7,955,722 | CYContributionsGrantsAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| PY Investment Income | $8,546,932 | PYInvestmentIncomeAmt |
| CY Investment Income | $352,273 | CYInvestmentIncomeAmt |
| PY Other Revenue | $15,446 | PYOtherRevenueAmt |
| CY Other Revenue | $296,745 | CYOtherRevenueAmt |
| PY Total Revenue | $18,444,264 | PYTotalRevenueAmt |
| CY Total Revenue | $8,604,740 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $8,510,976 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $14,593,270 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $1,414,635 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $1,527,700 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $955,632 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,552,024 | PYOtherExpensesAmt |
| CY Other Expenses | $2,056,340 | CYOtherExpensesAmt |
| PY Total Expenses | $11,477,635 | PYTotalExpensesAmt |
| CY Total Expenses | $18,177,310 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $6,966,629 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$9,572,570 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $53,324,091 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,555,636 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,675,646 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,823,990 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $51,648,445 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $37,731,646 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | ORGANIZATION SHALL RAISE FUNDS TO PROVIDE "MARGIN OF EXCELLENCE" SUPPORT FOR THE CORPS OF CADETS (PRESENT DAY STUDENTS) AS COAST GUARD OFFICERS AND CIVILIAN EXMPLOYEES ARE PROHIBITED BY THE LAW FROM SEEKING FUNDS BEYOND WHAT IS APPROPRIATED BY CONGRESS. THE ASSOCIATION IS A 501(C)(3) AND ALSO SERVES TO PRESERVE TRADITIONS AND ENHANCE THE REPUTATION OF THE ACADEMY AS IT CARRIES OUT THE ABOVE FUNCTIONS. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $14,593,270 | ExpenseAmt |
| Grant | $14,593,270 | GrantAmt |
| Desc | PROVIDES DIRECT SUPPORT TO THE COAST GUARD ACADEMY FOR VARIOUS PROJECTS IN MAJOR CATEGORIES SUCH AS ACADEMIC ENRICHMENT, CADET ACTIVITIES, ATHLETICS AND CAPITAL IMPROVEMENT PROJECTS IN VARIOUS ACADEMY BUILDINGS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,854,211 | ExpenseAmt |
| Desc | OPERATING EXPENSES ALLOCATED TO VARIOUS PROJECTS IN THE CATEGORIES LISTED ABOVE WHICH PROVIDE ADMINISTRATIVE SUPPORT TO PROCESS AND DISTRIBUTE THE FUNDS NEEDED TO DO THE SAME. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $66,179 | ExpenseAmt |
| Desc | HOST OF HOMECOMING WEEKEND EACH YEAR FOR CLASSES. THIS ANNUAL FRIEND- RAISING SERIES OF EVENTS SOLIDIFIES ALUMNI WITH THEIR ALMA MATER AND PROVIDES THE OPPORTUNITY TO RECONNECT WITH OTHER GRADUATES WITH WHOM THEY SERVED ON ACTIVE DUTY IN THE COAST GUARD. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $141,984 | ExpenseAmt |
| Desc | PREPARE BI-MONTHLY MAGAZINE, MONTHLY E-NEWSLETTER AND ANNUAL DIRECTORY AND DISTRIBUTE SAME TO DUES PAYING MEMBERS. THESE ARE THE MEANS BY WHICH THE ASSOCIATION KEEPS ALUMNI CONNECTED TO THE INSTITUTION ON A REGULAR BASIS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $141,984 | TotalOtherProgSrvcExpenseAmt |
| Total Program Service Expenses | $16,655,644 | 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 | Yes (true) | 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 | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | 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 | Yes (true) | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | 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 | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| 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 | 14 | 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 | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| DAF Excess Business Holdings | false | DAFExcessBusinessHoldingsInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 16 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 16 | 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 | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (true) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| 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 |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREA MARCILLE | PersonNm |
| Phone | 8604422683 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 47 MOHEGAN AVENUE | AddressLine1Txt |
| City | NEW LONDON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06320 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (20 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| RADM FRED AMES | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| CAPT KIRSTEN MARTIN | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| LCDR PHILIP BAXA | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| LTJG ZACHARY BAGDON | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MR JAMES J SMITH | |||||||
| CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| CAPT CHARLENE DOWNEY | |||||||
| VICE CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| LCDR STEWART L SIBERT | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| CAPT ERIN E WILLIAMS | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| CAPT WAYNE HOLLINGSWORTH | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MR SEAN BENNETT | |||||||
| TREASURER | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| MR EARL A BURNS | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| LCDR EMILY A ROSE | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MR TIMOTHY ATKIN | |||||||
| SECRETARY | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| MR DION K NICELY | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| LCDR LAUREN GILLIKIN | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MR LEE M ROSENBAUM | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ANDREA MARCILLE | |||||||
| PRESIDENT | 40.00 | $161,663 | $0 | $15,640 | Yes (X) | ||
| ROBERT MCKENNA | |||||||
| VP, DEVELOPM | 40.00 | $141,100 | $0 | $14,407 | Yes (X) | ||
| SUSAN KENYON | |||||||
| DIR. OF MAJO | 40.00 | $112,157 | $0 | $20,528 | Yes (X) | ||
| TARA KING CLARK | |||||||
| VP OF COMMUN | 40.00 | $104,668 | $0 | $10,871 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $519,588 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $61,446 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 4 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp
Contractor Name ContractorName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | METCALF FACILITIES GROUP LLC | PersonNm |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17 BEECH TREE ROAD | AddressLine1Txt |
| City | RUMFORD | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02916 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | PROJECT MANGMT | ServicesDesc |
| Compensation | $159,173 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
| Membership Dues | $576,208 | MembershipDuesAmt |
| All Other Contributions | $7,379,514 | AllOtherContributionsAmt |
| Noncash Contributions | $1,156,843 | NoncashContributionsAmt |
| Total Contributions | $7,955,722 | TotalContributionsAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $675,075 | TotalRevenueColumnAmt |
| Exclusion | $675,075 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $15,465 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $15,465 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $15,465 | TotalRevenueColumnAmt |
| Exclusion | $15,465 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $9,531,987 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $9,854,789 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$322,802 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$322,802 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$322,802 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $7,435 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $937 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $6,498 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $6,498 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|
| MISC INCOME | $254,802 | $254,802 |
| AFFINITY INCOME | $10,000 | $10,000 |
| PRIZES AND AWARDS | $9,980 | $9,980 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $274,782 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $8,604,740 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$316,304 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $965,322 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,593,270 | TotalAmt |
| Program Services | $14,593,270 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $332,809 | TotalAmt |
| Program Services | $176,389 | ProgramServicesAmt |
| Management And General | $49,921 | ManagementAndGeneralAmt |
| Fundraising | $106,499 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $951,369 | TotalAmt |
| Program Services | $504,226 | ProgramServicesAmt |
| Management And General | $142,705 | ManagementAndGeneralAmt |
| Fundraising | $304,438 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $59,941 | TotalAmt |
| Program Services | $31,769 | ProgramServicesAmt |
| Management And General | $8,991 | ManagementAndGeneralAmt |
| Fundraising | $19,181 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $91,864 | TotalAmt |
| Program Services | $48,688 | ProgramServicesAmt |
| Management And General | $13,780 | ManagementAndGeneralAmt |
| Fundraising | $29,396 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $91,717 | TotalAmt |
| Program Services | $48,610 | ProgramServicesAmt |
| Management And General | $13,758 | ManagementAndGeneralAmt |
| Fundraising | $29,349 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $50,417 | TotalAmt |
| Management And General | $50,417 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,900 | TotalAmt |
| Management And General | $36,900 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $318,938 | TotalAmt |
| Program Services | $169,037 | ProgramServicesAmt |
| Management And General | $47,841 | ManagementAndGeneralAmt |
| Fundraising | $102,060 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,500 | TotalAmt |
| Program Services | $1,325 | ProgramServicesAmt |
| Management And General | $375 | ManagementAndGeneralAmt |
| Fundraising | $800 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,535 | TotalAmt |
| Program Services | $3,535 | ProgramServicesAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,904 | TotalAmt |
| Program Services | $13,729 | ProgramServicesAmt |
| Management And General | $3,886 | ManagementAndGeneralAmt |
| Fundraising | $8,289 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,091 | TotalAmt |
| Management And General | $9,091 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $138,857 | TotalAmt |
| Management And General | $138,857 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,312 | TotalAmt |
| Program Services | $17,655 | ProgramServicesAmt |
| Management And General | $4,997 | ManagementAndGeneralAmt |
| Fundraising | $10,660 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| BAD DEBTS | $686,039 | $686,039 | ||
| ALL OTHER | $289,074 | $153,209 | $43,361 | $92,504 |
| FUNDRAISING | $252,456 | $252,456 | ||
| ALUMNI BULLETIN AND DIR | $141,984 | $141,984 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $67,333 | TotalAmt |
| Program Services | $66,179 | ProgramServicesAmt |
| Management And General | $1,154 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,177,310 | TotalAmt |
| Program Services | $16,655,644 | ProgramServicesAmt |
| Management And General | $566,034 | ManagementAndGeneralAmt |
| Fundraising | $955,632 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,639,070 | BOYAmt |
| EOY | $501,022 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,703,059 | BOYAmt |
| EOY | $3,288,603 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,242 | BOYAmt |
| EOY | $16,484 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $42,126 | BOYAmt |
| EOY | $41,364 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $5,307,129 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,481,690 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,944,822 | BOYAmt |
| EOY | $2,825,439 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,125,159 | BOYAmt |
| EOY | $26,911,464 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,800,757 | BOYAmt |
| EOY | $7,906,604 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $63,856 | BOYAmt |
| EOY | $64,656 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $53,324,091 | BOYAmt |
| EOY | $41,555,636 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $843,235 | BOYAmt |
| EOY | $670,214 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $2,234,103 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $832,411 | BOYAmt |
| EOY | $919,673 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,675,646 | BOYAmt |
| EOY | $3,823,990 | 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 | $3,376,789 | BOYAmt |
| EOY | $3,468,952 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $48,271,656 | BOYAmt |
| EOY | $34,262,694 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $51,648,445 | BOYAmt |
| EOY | $37,731,646 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $53,324,091 | BOYAmt |
| EOY | $41,555,636 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$9,572,570 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$4,344,229 | NetUnrlzdGainsLossesInvstAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| College Organization | Yes (X) | CollegeOrganizationInd |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,106,708 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,984,672 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,097,711 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $9,881,886 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,955,722 | CurrentTaxYearAmt |
| Total | $37,026,699 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,106,708 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,984,672 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,097,711 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $9,881,886 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,955,722 | CurrentTaxYearAmt |
| Total | $37,026,699 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $37,026,699 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $846,972 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $748,811 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $680,263 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,206,620 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $690,540 | CurrentTaxYearAmt |
| Total | $4,173,206 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | $2,935 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $13,640 | CurrentTaxYearAmt |
| Total | $16,575 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $107,086 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $109,423 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $33,295 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,136 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $274,782 | CurrentTaxYearAmt |
| Total | $526,722 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $41,743,202 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $41,856 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.88700 | PublicSupportCY170Pct |
| Public Support PY170 | 0.89230 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART II, LINE 10 | AFFINITY INCOME 50,000 OTHER INCOME 288,867 SPECIAL EVENTS 187,855 |
| SUPPLEMENTAL INFORMATION | AFFINITY INCOME 2018 AMOUNT: 10,000 2019 AMOUNT: 0 2020 AMOUNT: 20,000 2021 AMOUNT: 10,000 2022 AMOUNT: 10,000 OTHER INCOME 2018 AMOUNT: 9,401 2019 AMOUNT: 9,253 2020 AMOUNT: 13,295 2021 AMOUNT: -7,864 2022 AMOUNT: 264,782 SPECIAL EVENTS 2018 AMOUNT: 87,685 2019 AMOUNT: 100,170 2020 AMOUNT: 0 2021 AMOUNT: 0 2022 AMOUNT: 0 |
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
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $35,426,459 | BeginningYearBalanceAmt |
| Contributions | $203,327 | ContributionsAmt |
| Investment Earnings Or Losses | -$4,015,983 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $600,627 | GrantsOrScholarshipsAmt |
| Other Expenditures | $2,810,425 | OtherExpendituresAmt |
| Administrative Expenses | $402,802 | AdministrativeExpensesAmt |
| End Year Balance | $27,799,949 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $31,978,113 | BeginningYearBalanceAmt |
| Contributions | $302,702 | ContributionsAmt |
| Investment Earnings Or Losses | $5,922,392 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $536,019 | GrantsOrScholarshipsAmt |
| Other Expenditures | $1,765,714 | OtherExpendituresAmt |
| Administrative Expenses | $475,015 | AdministrativeExpensesAmt |
| End Year Balance | $35,426,459 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $28,712,117 | BeginningYearBalanceAmt |
| Contributions | $873,281 | ContributionsAmt |
| Investment Earnings Or Losses | $3,061,953 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $272,009 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $397,229 | AdministrativeExpensesAmt |
| End Year Balance | $31,978,113 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $22,755,599 | BeginningYearBalanceAmt |
| Contributions | $2,076,887 | ContributionsAmt |
| Investment Earnings Or Losses | $4,880,814 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $628,649 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $372,534 | AdministrativeExpensesAmt |
| End Year Balance | $28,712,117 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $25,102,838 | BeginningYearBalanceAmt |
| Contributions | $482,828 | ContributionsAmt |
| Investment Earnings Or Losses | -$1,479,205 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,006,934 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $343,928 | AdministrativeExpensesAmt |
| End Year Balance | $22,755,599 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.02400 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.70500 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.27100 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (true) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,813,113 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,057,329 | DepreciationAmt |
| Book Value | $2,755,784 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $116,424 | OtherCostOrOtherBasisAmt |
| Depreciation | $105,432 | DepreciationAmt |
| Book Value | $10,992 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $377,592 | OtherCostOrOtherBasisAmt |
| Depreciation | $318,929 | DepreciationAmt |
| Book Value | $58,663 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $2,825,439 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (4 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| HEDGE FUNDS | $3,573,705 | F |
| PRIVATE EQUITY FUNDS | $2,104,708 | F |
| REAL ESTATE | $1,846,510 | F |
| INTEREST RATE SWAP | $381,681 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $7,906,604 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| DEFERRED MEMBERSHIP DUES | $423,074 |
| FIDUCIARY LIABILITIES | $419,464 |
| ANNUITY PAYMENTS DUE | $77,135 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $919,673 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $4,448,048 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$4,344,229 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $186,600 | DonatedServicesAndUseFcltsAmt |
| Revenue Not Reported | -$4,157,629 | RevenueNotReportedAmt |
| Revenue Subtotal | $8,605,677 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$937 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$937 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $8,604,740 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $18,364,847 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $186,600 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $937 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $187,537 | ExpensesNotReportedAmt |
| Expenses Subtotal | $18,177,310 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $18,177,310 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PAGE 2, PART V, LINE 4 | PROVIDE "MARGIN OF EXCELLENCE SUPPORT" TO THE COAST GUARD ACADEMY TO FACILITATE A MORE ENRICHING EXPERIENCE FOR STUDENTS IN THE AREAS OF ACADEMICS, ATHLETICS AND STUDENT ACTIVITIES. |
| SCHEDULE D, PAGE 3, PART X | THE ASSOCIATION HAS NO UNRECOGNIZED TAX BENEFITS AT DECEMBER 31, 2022. THE ASSOCIATION FILES FEDERAL AND STATE OF CONNECTICUT EXEMPT ORGANIZATION RETURNS, WHICH REPRESENT THE MAJOR TAX JURISDICTIONS OF THE ASSOCIATION. THE ASSOCIATION'S INCOME TAX RETURNS ARE SUBJECT TO EXAMINATION BY THE APPROPRIATE TAXING JURISDICTIONS. THE ASSOCIATION'S INCOME TAX RETURNS GENERALLY REMAIN OPEN FOR EXAMINATION FOR THREE YEARS FROM THE DATE FILED WITH EACH TAXING JURISDICTION. |
| SCHEDULE D, PAGE 4, PART XI, LINE 4B | COST OF GOODS SOLD -937 DIRECT FUNDRAISING EXPENSE 0 |
| SCHEDULE D, PAGE 4, PART XII, LINE 2D | DIRECT FUNDRAISING EXPENSE 0 COST OF GOODS SOLD 937 |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNITED STATES COAST GUARD ACADEMY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 33 MOHEGAN AVENUE | AddressLine1Txt |
| City | NEW LONDON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06320 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient EIN | 546010204 | RecipientEIN |
| IRC Section | 501C3 | IRCSectionDesc |
| Cash Grant | $14,593,270 | CashGrantAmt |
| Purpose Of Grant | PROVIDES DIRECT SUPP | PurposeOfGrantTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 1 | Total501c3OrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE I, PAGE 4, PART IV | FormAndLineReferenceDesc |
| Explanation | (H) PURPOSE OF GRANT OR ASSISTANCE: PROVIDES DIRECT SUPPORT TO THE COAST GUARD ACADEMY FOR VARIOUS PROJECTS IN MAJOR CATEGORIES SUCH AS ACADEMIC ENRICHMENT, CADET ACTIVITIES, ATHLETICS AND CAPITAL IMPROVEMENT PROJECTS IN VARIOUS ACADEMY BUILDINGS. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 (2 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|---|
| ANDREA MARCILLE | |||
| PRESIDENT | $161,663 | $15,640 | $177,303 |
| ROBERT MCKENNA | |||
| VP, DEVELOPMENT | $141,100 | $14,407 | $155,507 |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 20 | ContributionCnt |
| Noncash Contributions Rpt F990 | $921,751 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | AUCTION & OTHER | Desc |
| Contribution | 13 | ContributionCnt |
| Noncash Contributions Rpt F990 | $235,092 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | false | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE M, PAGE 2, PART II | FormAndLineReferenceDesc |
| Explanation | SCHEDULE M, PART 1, COLUMN (B): THE AMOUNT IN COLUMN B REPRESENTS THE NUMBER OF CONTRIBUTORS. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (11 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990 - ORGANIZATION'S MISSION | ORGANIZATION SHALL RAISE FUNDS TO PROVIDE "MARGIN OF EXCELLENCE" SUPPORT FOR THE CORPS OF CADETS (PRESENT DAY STUDENTS) AS COAST GUARD OFFICERS AND CIVILIAN EXMPLOYEES ARE PROHIBITED BY THE LAW FROM SEEKING FUNDS BEYOND WHAT IS APPROPRIATED BY CONGRESS. THE ASSOCIATION IS A 501(C)(3) AND ALSO SERVES TO PRESERVE TRADITIONS AND ENHANCE THE REPUTATION OF THE ACADEMY AS IT CARRIES OUT THE ABOVE FUNCTIONS. |
| FORM 990, PAGE 2, PART III, LINE 4D | PREPARE BI-MONTHLY MAGAZINE, MONTHLY E-NEWSLETTER AND ANNUAL DIRECTORY AND DISTRIBUTE SAME TO DUES PAYING MEMBERS. THESE ARE THE MEANS BY WHICH THE ASSOCIATION KEEPS ALUMNI CONNECTED TO THE INSTITUTION ON A REGULAR BASIS. |
| FORM 990, PAGE 6, PART VI, LINE 6 | MEMBERS PAY ANNUAL DUES TO BE CONSIDERED "ACTIVE- AND BE ENTITLED TO ALL BENEFITS AND VOTING PRIVILEGES. |
| FORM 990, PAGE 6, PART VI, LINE 7A | MEMBERS VOTE ON THE SLATE OF 4 DIRECTORS PUT FORTH BY THE NOMINATING COMMITTEE ON AN ANNUAL BASIS. MEMBERS MAY ALSO SUBMIT WRITE-IN CANDIDATES. |
| FORM 990, PAGE 6, PART VI, LINE 7B | ANY CHANGES MADE TO THE CONSTITUTION MUST BE VOTED ON BY THE MEMBERSHIP. |
| FORM 990, PAGE 6, PART VI, LINE 11B | THE DRAFT FORM 990 IS REVIEWED BY THE PRESIDENT AND TREASURER PRIOR TO FILING WITH THE IRS. COPIES OF THE FILED RETURN ARE PROVIDED TO ALL MEMBERS OF THE BOARD OF DIRECTORS. |
| FORM 990, PAGE 6, PART VI, LINE 12C | EACH DIRECTOR, OFFICER AND MEMBER OF A COMMITTEE WITH BOARD-DELEGATED POWERS SHALL ANNUALLY SIGN A STATEMENT WHICH AFFIRMS THAT SUCH PERSON: 1. HAS RECEIVED A COPY OF THE CONFLICTS OF INTEREST POLICY, 2. HAS READ AND UNDERSTANDS THE POLICY, AND; 3. HAS AGREED TO COMPLY WITH THE POLICY. ANY INTERESTS THAT COULD GIVE RISE TO CONFLICTS ARE TO BE DISCLOSED ANNUALLY. |
| FORM 990, PAGE 6, PART VI, LINE 15A | THE PRESIDENT OF THE ASSOCIATION IS THE PRINCIPAL REPRESENTATIVE OF THE ASSOCIATION, AND THE PERSON RESPONSIBLE FOR THE EFFICIENT OPERATION OF THE ORGANIZATION. THEREFORE, IT IS THE DESIRE OF THE ASSOCIATION TO PROVIDE A FAIR YET REASONABLE AND NOT EXCESSIVE COMPENSATION FOR THE PRESIDENT AND ANY OTHER HIGHLY COMPENSATED EMPLOYEES AND CONSULTANTS. IN ADDITION, THE ASSOCIATION WISHES TO ENSURE ITS COMPENSATION STRUCTURE IS FREE FROM ANY ACTUAL OR PERCEIVED PAY DISPARITIES BASED ON PROTECTED CLASSES. HIGHLY COMPENSATED EMPLOYEES INCLUDE ANY PERSONS RECEIVING TOTAL COMPENSATION GREATER THAN ONE-HUNDRED THOUSAND DOLLARS ANNUALLY. THE ASSOCIATION VIEWS COMPENSATION AS SALARY, BENEFITS, AND PERFORMANCE AND OTHER AWARDS. THE BOARD OF DIRECTORS HAS BY POLICY DELEGATED ANNUAL SALARY COST-OF-LIVING ADJUSTMENTS (COLA) TO THE PRESIDENT. THE ASSOCIATION DEVELOPS AND EVALUATES THE CRITERIA TO DETERMINE COMPENSATION FOR THE PRESIDENT AND OTHER HIGHLY COMPENSATED EMPLOYEES AND CONSULTANTS, THE FOLLOWING ARE CONSIDERED THROUGHOUT ALL DISCUSSIONS: ENSURING THE ASSOCIATION'S ABILITY TO ATTRACT AND RETAIN TALENT; SUPPORTING THE ANNUAL BUDGET PROCESS; ENSURING THE ASSOCIATION'S OVERHEAD RATE MEETS THE EXPECTATIONS OF OUR MEMBERSHIP AND EXTERNAL NON-PROFIT EVALUATORS. THE PROCESS FOR DETERMINING THE COMPENSATION ARRANGEMENTS FOR THE PRESIDENT WILL CONFORM WITH THE OPTIONAL PROCEDURE CREATING A "REBUTTABLE PRESUMPTION" SET FORTH IN TREASURY REGULATION SECTION 53.4958-6. ACCORDINGLY, THE FOLLOWING CONDITIONS WILL BE MET: THE PROCESS FOR DETERMINING FAIR AND EQUITABLE COMPENSATION WILL BE CONDUCTED ANNUALLY; RELIANCE ON COMPARABLE DATA; APPROVAL BY THE BOARD OF DIRECTORS; AND THE BOARD SHALL ADEQUATELY DOCUMENT THE BASIS FOR ITS DETERMINATION AND COMPLIANCE WITH THE FIRST TWO CONDITIONS PRESENTED IMMEDIATELY ABOVE AND TREASURY REGULATION SECTION 53-4958-6. THE PROCESS FOR DETERMINING COMPENSATION FOR THE OTHER HIGHLY COMPENSATED EMPLOYEES ON THE ASSOCIATION STAFF INCLUDES THE FOLLOWING: A PROCESS FOR EVALUATING AND DETERMINING COMPENSATION AND WILL BE CONDUCTED AT LEAST EVERY TWO YEARS; THE PRESIDENT IS RESPONSIBLE FOR EVALUATING AND DOCUMENTING THE PERFORMANCE OF THE OTHER HIGHLY COMPENSATED EMPLOYEES ANNUALLY; AND A DOCUMENTED REVIEW WILL BE CONDUCTED BY THE PRESIDENT, BOARD CHAIR AND COMPENSATION COMMITTEE FOR COMPENSATION RECOMMENDATIONS MADE BY SUPERVISORS. INDEPENDENCE IN SETTING COMPENSATION: THE BOARD CHAIR, WHO IS A VOLUNTEER AND NOT COMPENSATED BY THE ASSOCIATION, WILL OPERATE INDEPENDENTLY WITHOUT UNDUE INFLUENCE FROM THE PRESIDENT. THE COMPENSATION COMMITTEE REPORTS DIRECTLY TO THE BOARD CHAIR AND ITS ROLES AND RESPONSIBILITIES ARE ADDRESSED IN THE USCGAAA COMPENSATION COMMITTEE CHARTER. |
| FORM 990, PAGE 6, PART VI, LINE 15B | THE PROCESS FOR DETERMINING COMPENSATION FOR THE OTHER HIGHLY COMPENSATED EMPLOYEES ON THE ASSOCIATION STAFF INCLUDES THE FOLLOWING: A PROCESS FOR EVALUATING AND DETERMINING COMPENSATION AND WILL BE CONDUCTED AT LEAST EVERY TWO YEARS; THE PRESIDENT IS RESPONSIBLE FOR EVALUATING AND DOCUMENTING THE PERFORMANCE OF THE OTHER HIGHLY COMPENSATED EMPLOYEES ANNUALLY; AND A DOCUMENTED REVIEW WILL BE CONDUCTED BY THE PRESIDENT, BOARD CHAIR AND COMPENSATION COMMITTEE FOR COMPENSATION RECOMMENDATIONS MADE BY SUPERVISORS. INDEPENDENCE IN SETTING COMPENSATION: THE BOARD CHAIR, WHO IS A VOLUNTEER AND NOT COMPENSATED BY THE ASSOCIATION, WILL OPERATE INDEPENDENTLY WITHOUT UNDUE INFLUENCE FROM THE PRESIDENT. THE COMPENSATION COMMITTEE REPORTS DIRECTLY TO THE BOARD CHAIR AND ITS ROLES AND RESPONSIBILITIES ARE ADDRESSED IN THE USCGAAA COMPENSATION COMMITTEE CHARTER. |
| FORM 990, PAGE 6, PART VI, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, POLICIES AND FINANCIAL INFORMATION AVAILABLE TO THE PUBLIC BY POSTING THESE DOCUMENTS TO THEIR WEBSITE. |
| FORM 990, PART XI, LINE 9 | COST OF GOODS SOLD 937 DIRECT FUNDRAISING EXPENSE 0 DIRECT FUNDRAISING EXPENSE 0 COST OF GOODS SOLD -937 |
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