TRINITY CHRISTIAN COLLEGE ASSOCIATION: Form 990, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- TRINITY CHRISTIAN COLLEGE ASSOCIATION (EIN 36-2387148)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-05-12
- IRS object ID
- 202211329349306596
- Schema version
- 2020v4.1
- 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 E
- Schedule F
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-12T16:05:57-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 E Main St Suite 700 | AddressLine1Txt |
| City | Fort Wayne | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 362387148 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRINITY CHRISTIAN COLLEGE ASSOCIATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ASHLEIGH VELASQUEZ | InCareOfNm |
| Business Name Control | TRIN | BusinessNameControlTxt |
| Phone | 7085973000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6601 WEST COLLEGE DRIVE | AddressLine1Txt |
| City | PALOS HEIGHTS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 604631768 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL TROCHUCK | PersonNm |
| Person Title | VP FOR FINANCE | PersonTitleTxt |
| Phone | 7082394700 | PhoneNum |
| Signature | 2022-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL | PersonFirstNm |
| Person Last | TROCHUCK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Lauren R Denton | PreparerPersonNm |
| PTIN | P01571860 | PTIN |
| Phone | 2604604000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | KURT D DYKSTRA | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6601 WEST COLLEGE DRIVE | AddressLine1Txt |
| City | PALOS HEIGHTS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 604631768 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $47,133,728 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.TRNTY.EDU | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1956 | FormationYr |
| Legal Domicile State | IL | LegalDomicileStateCd |
| Activity Or Mission | PROVIDE HIGHEST QUALITY BIBLICALLY INFORMED LIBERAL ARTS EDUCATION TO UNDERGRADUATE AND GRADUATE COLLEGE STUDENTS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 22 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 22 | VotingMembersIndependentCnt |
| Total Employee | 770 | TotalEmployeeCnt |
| Total Volunteers | 175 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $7,772,386 | PYContributionsGrantsAmt |
| CY Contributions Grants | $10,903,570 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $32,405,983 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $30,462,059 | CYProgramServiceRevenueAmt |
| PY Investment Income | $487,201 | PYInvestmentIncomeAmt |
| CY Investment Income | $399,478 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$45,265 | PYOtherRevenueAmt |
| CY Other Revenue | -$133,053 | CYOtherRevenueAmt |
| PY Total Revenue | $40,620,305 | PYTotalRevenueAmt |
| CY Total Revenue | $41,632,054 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $12,441,405 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $13,877,077 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $17,071,729 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $17,192,457 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $691,248 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $13,244,175 | PYOtherExpensesAmt |
| CY Other Expenses | $11,393,288 | CYOtherExpensesAmt |
| PY Total Expenses | $42,757,309 | PYTotalExpensesAmt |
| CY Total Expenses | $42,462,822 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$2,137,004 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$830,768 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $83,939,338 | TotalAssetsBOYAmt |
| Total Assets EOY | $83,406,617 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $31,265,174 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $25,799,227 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $52,674,164 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $57,607,390 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | PROVIDE A BIBLICALLY INFORMED LIBERAL ARTS EDUCATION TO UNDERGRADUATE AND GRADUATE COLLEGE STUDENTS. WE STRIVE TO OFFER THE HIGHEST QUALITY OF INSTRUCTION TO PREPARE STUDENTS FOR EXCELLENCE IN FURTHER STUDY AND CAREERS BEYOND TRINITY. ALL PROGRAMS ARE GROUNDED ON A CORE OF FOUNDATIONAL STUDIES THAT ADDRESS THE ENDURING ISSUES AND QUESTIONS OF HUMAN EXPERIENCE AND TEACH STUDENTS TO EXPLORE AND APPLY THE IMPLICATIONS OF A REFORMED WORLD-AND-LIFE VIEW TO ALL AREAS OF LEARNING, LIVING, AND WORKING. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $33,726,310 | ExpenseAmt |
| Grant | $13,877,077 | GrantAmt |
| Revenue | $27,928,578 | RevenueAmt |
| Desc | TRADITIONAL UNDERGRADUATE, ADULT STUDIES AND GRADUATE PROGRAMS: TRINITY OFFERS CLASSROOM INSTRUCTION, FIELD EXPERIENCE AND INTERNSHIPS, SERVICE-LEARNING, AND OTHER ACTIVITIES TO PROVIDE A FOUR-YEAR, LIBERAL ARTS EDUCATION IN 70+ PROGRAMS OF STUDY, INCLUDING, ART, BUSINESS, COMMUNICATIONS, EDUCATION, MATHEMATICS, NURSING, THEOLOGY, AND SCIENCE. SEVERAL PRE-PROFESSIONAL PROGRAMS ARE ALSO OFFERED, INCLUDING PRE-LAW AND PRE-MED. TRINITY OFFERS BOTH DOMESTIC AND INTERNATIONAL OFF CAMPUS PROGRAMS. TRINITY'S PROXIMITY TO DOWNTOWN CHICAGO PROVIDES ACCESS TO INTERNSHIPS, CULTURAL EXPERIENCES, AND CAREER AND SERVICE OPPORTUNITIES. THE CHICAGO SEMESTER PROGRAM ENABLES STUDENTS TO GAIN REAL-WORLD EXPERIENCE THROUGH LIVING AND WORKING IN THE CITY FOR AN ENTIRE SEMESTER. STUDENTS GAIN HANDS-ON LEARNING THROUGH THE GLOBAL OPPORTUNITIES TO STUDY ABROAD FOR A SEMESTER IN COUNTRIES WORLDWIDE. TRINITY'S ADULT STUDIES PROGRAM IS A NON-TRADITIONAL PROGRAM SERVING ADULTS AGE 23 AND OLDER AND OFFERING ACCELERATED DEGREE COMPLETION PROGRAMS IN BUSINESS AND EDUCATION AS WELL AS CERTIFICATION AND ENDORSEMENT PROGRAMS. GRADUATE STUDIES OFFERS MASTER'S DEGREES IN SELECT PROGRAMS. AUDIO-VISUAL AIDS TO INSTRUCTION, LIBRARY SERVICES FOR STUDENTS AND FOR RESEARCH, COMPUTER SERVICES FOR STUDENTS, AND THE ACADEMIC DEAN'S OFFICE THAT DEVELOPS CURRICULUMS AND MAINTAINS ACADEMIC EXCELLENCE FOR A CAMPUS OF AROUND 1,200. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $4,818,963 | ExpenseAmt |
| Revenue | $2,543,274 | RevenueAmt |
| Desc | DINING SERVICE THAT PROVIDES DAILY MEALS, RESIDENCE HALLS THAT PROVIDE ON CAMPUS HOUSING, AND THE BOOKSTORE WHICH OFFERS TEXTBOOKS, ACADEMIC SUPPLIES, AND VARIOUS SUNDRIES. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $38,545,273 | 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 | Yes (true) | SchoolOperatingInd |
| Foreign Office | Yes (true) | ForeignOfficeInd |
| Foreign Activities | Yes (true) | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (true) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| 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 | 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 | 1493 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 770 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | Yes (true) | ForeignFinancialAccountInd |
| Foreign Country | SP | ForeignCountryCd |
| 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 |
| 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 | 22 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 22 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (true) | 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 | false | 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 |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ASHLEIGH VELASQUEZ | PersonNm |
| Phone | 7082934624 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6601 W COLLEGE DRIVE | AddressLine1Txt |
| City | PALOS HEIGHTS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60463 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (28 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|---|
| KURT DYKSTRA | ||||||||
| PRESIDENT | 50.0 | 0.0 | Yes (X) | $234,249 | $0 | $71,575 | ||
| JAMES BELSTRA LEFT 521 | ||||||||
| VP FOR FINANCE & ADMIN | 50.0 | 0.0 | Yes (X) | $128,466 | $0 | $44,266 | ||
| AARON KUECKER | ||||||||
| PROVOST | 50.0 | 0.0 | $136,680 | $0 | $26,747 | Yes (X) | ||
| PAUL BOICE | ||||||||
| VP OF OPERATIONS | 50.0 | 0.0 | $106,549 | $0 | $25,399 | Yes (X) | ||
| RICK VAN DYKEN LEFT 321 | ||||||||
| VP ADVANCEMENT | 50.0 | 0.0 | $106,885 | $0 | $19,054 | Yes (X) | ||
| MICHAEL TROCHUCK STARTED 521 | ||||||||
| VP FOR FINANCE | 50.0 | 0.0 | Yes (X) | $93,554 | $0 | $25,234 | ||
| JAMES E BULTMAN | ||||||||
| TRUSTEE | 1.0 | 0.0 | $0 | $0 | $0 | Yes (X) | ||
| MARY LYNN COLOSIMO | ||||||||
| TRUSTEE | 1.0 | 0.0 | $0 | $0 | $0 | Yes (X) | ||
| JUSTIN D COOPER | ||||||||
| ACADEMIC AFFAIRS CHAIR | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| MATTHEW J DAVIDSON | ||||||||
| TRUSTEE | 1.0 | 0.0 | $0 | $0 | $0 | Yes (X) | ||
| CHAD DE JAGER | ||||||||
| TRUSTEE | 1.0 | 0.0 | $0 | $0 | $0 | Yes (X) | ||
| KENNETH S DRYFHOUT | ||||||||
| TRUSTEE | 1.0 | 0.0 | $0 | $0 | $0 | Yes (X) | ||
| JASON GAUDY | ||||||||
| TRUSTEE | 1.0 | 0.0 | $0 | $0 | $0 | Yes (X) | ||
| SCOTT E KOSTELYK | ||||||||
| TRUSTEE | 1.0 | 0.0 | $0 | $0 | $0 | Yes (X) | ||
| AARON OZINGA | ||||||||
| CHAIR PLANNING COMMITTEE | 1.0 | 0.0 | $0 | $0 | $0 | Yes (X) | ||
| H BRIAN PAGE | ||||||||
| TRUSTEE | 1.0 | 0.0 | $0 | $0 | $0 | Yes (X) | ||
| CHRISTIAN D PERRY | ||||||||
| TRUSTEE | 1.0 | 0.0 | $0 | $0 | $0 | Yes (X) | ||
| CHRISTINA RITSEMA | ||||||||
| TRUSTEE | 1.0 | 0.0 | $0 | $0 | $0 | Yes (X) | ||
| NICOLE SCHOON SMIT | ||||||||
| TRUSTEE | 1.0 | 0.0 | $0 | $0 | $0 | Yes (X) | ||
| JAMIE STEPHENSON | ||||||||
| TRUSTEE | 1.0 | 0.0 | $0 | $0 | $0 | Yes (X) | ||
| CAL TAMELING | ||||||||
| BOARD VICE CHAIR | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| ZACHARY J THOMSON | ||||||||
| BOARD TREASURER | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| KEVIN G TOREN | ||||||||
| TRUSTEE | 1.0 | 0.0 | $0 | $0 | $0 | Yes (X) | ||
| MATTHEW VANDER LAAN | ||||||||
| TRUSTEE | 1.0 | 0.0 | $0 | $0 | $0 | Yes (X) | ||
| KEVIN WALKER | ||||||||
| BOARD SECRETARY | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| ANNALEE R WARD | ||||||||
| TRUSTEE | 1.0 | 0.0 | $0 | $0 | $0 | Yes (X) | ||
| DAWN GARCIA WARD | ||||||||
| TRUSTEE | 1.0 | 0.0 | $0 | $0 | $0 | Yes (X) | ||
| LAURA E ZUMDAHL | ||||||||
| BOARD CHAIR | 4.0 | 0.0 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $806,383 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $212,275 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 5 | 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 |
|---|---|---|---|---|---|
| M M CLEANING SERVICES INC | |||||
| 700 E ELM AVENUE STE D | LAGRANGE | IL | 60525 | JANITORIAL | $465,495 |
| CLARENCE DAVIDS COMPANY | |||||
| 22901 S RIDGELAND AVE | MATTESON | IL | 60443 | GROUNDS MAINTENANCE | $335,250 |
| AMBER MECHANICAL CONTRACTORS INC | |||||
| 11950 S CENTRAL AVE | ALSIP | IL | 60803 | HVAC | $212,704 |
| PROVIENT SOLUTIONS | |||||
| 18645 WEST CREEK DRIVE | TINLEY PARK | IL | 60477 | IT SOLUTIONS | $166,522 |
| TOTAL AUTOMATION CONCEPTS INC | |||||
| 5602 W 120TH STREET | ALSIP | IL | 60803 | HVAC | $133,383 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 9 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $96,765 | FundraisingAmt |
| Government Grants | $6,444,387 | GovernmentGrantsAmt |
| All Other Contributions | $4,362,418 | AllOtherContributionsAmt |
| Noncash Contributions | $131,649 | NoncashContributionsAmt |
| Total Contributions | $10,903,570 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TUITION AND FEES | 611710 | $27,929,773 | $27,929,773 |
| AUXILIARY INCOME | 611710 | $69,431 | $69,431 |
| CAMPUS HOUSING | 611710 | $1,319,579 | $1,319,579 |
| FOOD SERVICES | 611710 | $834,577 | $834,577 |
| MISCELLANEOUS | 611710 | $308,699 | $308,699 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $30,462,059 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $399,478 | TotalRevenueColumnAmt |
| Exclusion | $399,478 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $27,976 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $162,521 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -$134,545 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$134,545 | TotalRevenueColumnAmt |
| Exclusion | -$134,545 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $4,989,184 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $4,989,184 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $31,774 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $96,765 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $40,075 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$8,301 | TotalRevenueColumnAmt |
| Exclusion | -$8,301 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $0 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $0 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $319,687 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $309,894 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $9,793 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $9,793 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $0 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $41,632,054 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $30,471,852 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $256,632 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,877,077 | TotalAmt |
| Program Services | $13,877,077 | ProgramServicesAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $602,209 | TotalAmt |
| Management And General | $602,209 | ManagementAndGeneralAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,142,961 | TotalAmt |
| Program Services | $11,397,209 | ProgramServicesAmt |
| Management And General | $1,398,195 | ManagementAndGeneralAmt |
| Fundraising | $347,557 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $51 | TotalAmt |
| Program Services | $42 | ProgramServicesAmt |
| Management And General | $7 | ManagementAndGeneralAmt |
| Fundraising | $2 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,513,279 | TotalAmt |
| Program Services | $2,057,169 | ProgramServicesAmt |
| Management And General | $361,536 | ManagementAndGeneralAmt |
| Fundraising | $94,574 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $933,957 | TotalAmt |
| Program Services | $764,463 | ProgramServicesAmt |
| Management And General | $134,350 | ManagementAndGeneralAmt |
| Fundraising | $35,144 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,848 | TotalAmt |
| Management And General | $33,848 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $70,815 | TotalAmt |
| Management And General | $70,815 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,982 | TotalAmt |
| Management And General | $4,982 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,225,597 | TotalAmt |
| Program Services | $1,042,909 | ProgramServicesAmt |
| Management And General | $149,376 | ManagementAndGeneralAmt |
| Fundraising | $33,312 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $193,037 | TotalAmt |
| Program Services | $187,122 | ProgramServicesAmt |
| Management And General | $5,915 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,006,274 | TotalAmt |
| Program Services | $898,067 | ProgramServicesAmt |
| Management And General | $46,580 | ManagementAndGeneralAmt |
| Fundraising | $61,627 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $355,436 | TotalAmt |
| Program Services | $355,436 | ProgramServicesAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,439,696 | TotalAmt |
| Program Services | $1,370,121 | ProgramServicesAmt |
| Management And General | $61,464 | ManagementAndGeneralAmt |
| Fundraising | $8,111 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $344,043 | TotalAmt |
| Program Services | $308,533 | ProgramServicesAmt |
| Management And General | $21,541 | ManagementAndGeneralAmt |
| Fundraising | $13,969 | FundraisingAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $792,804 | TotalAmt |
| Program Services | $757,445 | ProgramServicesAmt |
| Management And General | $29,651 | ManagementAndGeneralAmt |
| Fundraising | $5,708 | FundraisingAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,460,975 | TotalAmt |
| Program Services | $3,306,616 | ProgramServicesAmt |
| Management And General | $129,440 | ManagementAndGeneralAmt |
| Fundraising | $24,919 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $187,252 | TotalAmt |
| Program Services | $178,901 | ProgramServicesAmt |
| Management And General | $7,003 | ManagementAndGeneralAmt |
| Fundraising | $1,348 | FundraisingAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| RENTALS & REPAIRS | $1,086,048 | $851,682 | $169,389 | $64,977 |
| AUXILIARY EXPENSES - OTHER | $1,029,454 | $1,029,454 | ||
| MISCELLANEOUS EXPENSE | $163,027 | $163,027 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $42,462,822 | TotalAmt |
| Program Services | $38,545,273 | ProgramServicesAmt |
| Management And General | $3,226,301 | ManagementAndGeneralAmt |
| Fundraising | $691,248 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,564,433 | BOYAmt |
| EOY | $2,991,364 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,934,399 | BOYAmt |
| EOY | $5,830,439 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,045,479 | BOYAmt |
| EOY | $1,848,205 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,461 | BOYAmt |
| EOY | $1,351,773 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | 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 | $615,644 | BOYAmt |
| EOY | $521,686 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $280,542 | BOYAmt |
| EOY | $172,850 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $92,029 | BOYAmt |
| EOY | $93,885 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $107,007,108 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $55,324,772 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $53,916,973 | BOYAmt |
| EOY | $51,682,336 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,769,114 | BOYAmt |
| EOY | $9,316,022 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,694,414 | BOYAmt |
| EOY | $8,227,244 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
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 | $1,007,850 | BOYAmt |
| EOY | $1,370,813 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $83,939,338 | BOYAmt |
| EOY | $83,406,617 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,789,781 | BOYAmt |
| EOY | $2,850,689 | 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 | $233,386 | BOYAmt |
| EOY | $164,676 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,352,835 | BOYAmt |
| EOY | $16,879,191 | 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 | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,500 | BOYAmt |
| EOY | $7,500 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,881,672 | BOYAmt |
| EOY | $5,897,171 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,265,174 | BOYAmt |
| EOY | $25,799,227 | 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 | $34,404,179 | BOYAmt |
| EOY | $34,818,455 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,269,985 | BOYAmt |
| EOY | $22,788,935 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $52,674,164 | BOYAmt |
| EOY | $57,607,390 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $83,939,338 | BOYAmt |
| EOY | $83,406,617 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$830,768 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $4,030,355 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $1,733,639 | OtherChangesInNetAssetsAmt |
| 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 | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School | Yes (X) | SchoolInd |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $13,010,763 | BeginningYearBalanceAmt |
| Contributions | $1,043,881 | ContributionsAmt |
| Investment Earnings Or Losses | $4,390,069 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $366,395 | GrantsOrScholarshipsAmt |
| Other Expenditures | $150,055 | OtherExpendituresAmt |
| End Year Balance | $17,928,263 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $12,485,030 | BeginningYearBalanceAmt |
| Contributions | $726,691 | ContributionsAmt |
| Investment Earnings Or Losses | $275,299 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $333,814 | GrantsOrScholarshipsAmt |
| Other Expenditures | $142,443 | OtherExpendituresAmt |
| End Year Balance | $13,010,763 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $11,418,730 | BeginningYearBalanceAmt |
| Contributions | $887,457 | ContributionsAmt |
| Investment Earnings Or Losses | $662,295 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $483,452 | GrantsOrScholarshipsAmt |
| End Year Balance | $12,485,030 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $10,751,611 | BeginningYearBalanceAmt |
| Contributions | $150,352 | ContributionsAmt |
| Investment Earnings Or Losses | $940,744 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $423,977 | GrantsOrScholarshipsAmt |
| End Year Balance | $11,418,730 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $9,794,592 | BeginningYearBalanceAmt |
| Contributions | $101,979 | ContributionsAmt |
| Investment Earnings Or Losses | $1,262,411 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $407,371 | GrantsOrScholarshipsAmt |
| End Year Balance | $10,751,611 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.03000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.72000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.25000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,764,850 | OtherCostOrOtherBasisAmt |
| Book Value | $2,764,850 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $86,310,707 | OtherCostOrOtherBasisAmt |
| Depreciation | $42,027,748 | DepreciationAmt |
| Book Value | $44,282,959 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Leasehold Improvements | LeaseholdImprovementsGrp |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $15,495,523 | OtherCostOrOtherBasisAmt |
| Depreciation | $11,250,277 | DepreciationAmt |
| Book Value | $4,245,246 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,436,028 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,046,747 | DepreciationAmt |
| Book Value | $389,281 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $51,682,336 | TotalBookValueLandBuildingsAmt |
| Financial Derivatives | FinancialDerivativesGrp | |
| Closely Held Equity Interests | CloselyHeldEquityInterestsGrp | |
| Total Book Value Securities | $0 | TotalBookValueSecuritiesAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)
| DescDesc | AmtAmt |
|---|---|
| ANNUITY AND UNITRUST LIABILITI | $8,962 |
| GOVERNMENT ADVANCES REFUNDABLE | $508,757 |
| STUDENT & OTHER REFUNDABLE DEP | $998,802 |
| INTEREST RATE SWAP | $3,936,424 |
| CAPITAL LEASE OBLIGATIONS | $444,226 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $5,897,171 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $34,026,479 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $4,030,355 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $2,246,129 | OtherRevenueAmt |
| Revenue Not Reported | $6,276,484 | RevenueNotReportedAmt |
| Revenue Subtotal | $27,749,995 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $4,982 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $13,877,077 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $13,882,059 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $41,632,054 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $29,093,253 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $512,490 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $512,490 | ExpensesNotReportedAmt |
| Expenses Subtotal | $28,580,763 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $4,982 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $13,877,077 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $13,882,059 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $42,462,822 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PART V, LINE 4 | THE VAST MAJORITY OF THE ENDOWMENT SUPPORTS THE EDUCATIONAL MISSION OF THE COLLEGE BY PROVIDING FUNDS FOR SCHOLARSHIPS. A SMALL PORTION OF ENDOWMENT ASSETS PROVIDE FUNDS FOR OTHER EXPENDITURES. ASC 740 FOOTNOTE MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. |
| SCHEDULE D, PART XI, LINE 2D | COST OF GOODS SOLD $ 309,894 SPECIAL EVENT EXPENSES $ 40,075 RENTAL EXPENSES $ 162,521 GAIN ON INTEREST RATE SWAP AGREEMENT $ 1,538,176 CHANGE IN VALUE OF ANNUITIES AND TRUST $ 86,890 TOTAL $ 2,246,129 |
| SCHEDULE D, PART XI & XII, LINE 4B | FINANCIAL AID RECLASS $13,877,077 |
| SCHEDULE D, PART XII, LINE 2D | COST OF GOODS SOLD $ 309,894 SPECIAL EVENT EXPENSES $ 40,075 RENTAL EXPENSES $ 162,521 TOTAL $ 512,490 |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | Yes (true) | NondiscriminatoryPolicyStmtInd |
| Policy Stmt In Brochures Etc | Yes (true) | PolicyStmtInBrochuresEtcInd |
| Plcy Pblczd Via Broadcast Media | Yes (true) | PlcyPblczdViaBroadcastMediaInd |
| Maintain Racial Comp Recs | Yes (true) | MaintainRacialCompRecsInd |
| Maintain Scholarships Recs | Yes (true) | MaintainScholarshipsRecsInd |
| Maintain Cpy Of Brochures Etc | Yes (true) | MaintainCpyOfBrochuresEtcInd |
| Maintain Cpy Of All Sol | Yes (true) | MaintainCpyOfAllSolInd |
| Discriminate Race Stdnts Rghts | false | DiscriminateRaceStdntsRghtsInd |
| Discriminate Race Admiss Plcy | false | DiscriminateRaceAdmissPlcyInd |
| Discriminate Race Emplm Fculty | false | DiscriminateRaceEmplmFcultyInd |
| Discriminate Race Schs | false | DiscriminateRaceSchsInd |
| Discriminate Race Educ Plcy | false | DiscriminateRaceEducPlcyInd |
| Discriminate Race Use Of Fclts | false | DiscriminateRaceUseOfFcltsInd |
| Discriminate Race Athlt Prog | false | DiscriminateRaceAthltProgInd |
| Discriminate Race Other Acty | false | DiscriminateRaceOtherActyInd |
| Government Financial Aid Rcvd | Yes (true) | GovernmentFinancialAidRcvdInd |
| Government Financial Aid Rvkd | false | GovernmentFinancialAidRvkdInd |
| Compliance With Rev Proc7550 | Yes (true) | ComplianceWithRevProc7550Ind |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE E, PART I, LINE 3 | THE COLLEGE PUBLISHES ITS RACIALLY NONDISCRIMINATORY POLICY IN ITS CATALOG, MAGAZINE, WEBSITE, AND IN ADVERTISEMENTS DURING REGISTRATION PERIODS TO INFORM THE GENERAL PUBLIC. THE COLLEGE ENGAGES IN PROMOTIONAL/RECRUITING EFFORTS IN MANY DIFFERENT GEOGRAPHIC AREAS OF THE COUNTRY. THE COLLEGE'S PROMOTIONAL/RECRUITING EFFORTS IN ALL AREAS ARE REASONABLY DESIGNED TO INFORM STUDENTS OF ALL RACIAL BACKGROUNDS OF THE AVAILABILITY OF THE SCHOOL. POLICY IS PUBLISHED IN THE CATALOG, MAGAZINE/NEWSLETTER, WEBSITE AND ADVERTISEMENTS. IN ADDITION, PROMOTIONAL & RECRUITING WORK IS DESIGNED TO INFORM STUDENTS OF ALL RACIAL BACKGROUNDS ABOUT THE AVAILABILITY OF A TRINITY EDUCATION. |
| SCHEDULE E, PART I, LINE 6A | FEDERAL PERKINS LOAN PROGRAM AND SUPPLEMENTARY EDUCATIONAL OPPORTUNITY PROGRAM. |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | EUROPE | RegionTxt |
| Offices | 1 | OfficesCnt |
| Employee | 7 | EmployeeCnt |
| Type Of Activities Conducted | PROGRAM SERVICES | TypeOfActivitiesConductedTxt |
| Specific Services Provided | SEMESTER STUDY ABROAD | SpecificServicesProvidedTxt |
| Region Total Expenditures | $442,190 | RegionTotalExpendituresAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 1 | SubtotalOfficesCnt |
| Subtotal Employees | 7 | SubtotalEmployeesCnt |
| Total Office | 1 | TotalOfficeCnt |
| Total Employee | 7 | TotalEmployeeCnt |
| Subtotal Spent | $442,190 | SubtotalSpentAmt |
| Total Spent | $442,190 | TotalSpentAmt |
| Transfer To Foreign Corp | false | TransferToForeignCorpInd |
| Interest In Foreign Trust | false | InterestInForeignTrustInd |
| Foreign Corp Ownership | false | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | false | PassiveForeignInvestmestCoInd |
| Foreign Partnership | false | ForeignPartnershipInd |
| Boycott Countries | false | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE F, PART I, LINE 3 | FormAndLineReferenceDesc |
| Explanation | FOREIGN EXPENDITURES ARE ACCOUNTED FOR USING THE ACCRUAL BASIS OF ACCOUNTING USING EXPENSE REPORTS AND OTHER APPROPRIATE DOCUMENTATION. | ExplanationTxt |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GOLF OUTING | Event1Nm |
| Gross Receipts Event1 | $101,170 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $82,690 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $18,480 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $14,580 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $8,666 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $3,534 | OtherDirectExpensesEvent1Amt |
| Event2 | GOLF OUTING | Event2Nm |
| Gross Receipts Event2 | $27,369 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $14,075 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $13,294 | GrossRevenueEvent2Amt |
| Cash Prizes Event2 | $350 | CashPrizesEvent2Amt |
| Food And Beverage Event2 | $9,967 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $2,978 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 0 | OtherEventsTotalCnt |
| Gross Receipts Total | $128,539 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $96,765 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $31,774 | GrossRevenueTotalEventsAmt |
| Cash Prizes Total Events | $350 | CashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $14,580 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $18,633 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $6,512 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $40,075 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$8,301 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | INSTITUTION GRANTS & SCHOLARSHIPS | GrantTypeTxt |
| Recipient | 882 | RecipientCnt |
| Cash Grant | $13,877,077 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE I, PART I, LINE 2 | FormAndLineReferenceDesc |
| Explanation | IN PROVIDING FINANCIAL AID TO STUDENTS, THE COLLEGE ADHERES TO FEDERAL AND STATE GUIDELINES AS WELL AS INTERNAL CRITERIA SUCH AS ACADEMIC PROGRESS, FINANCIAL NEED, AND OTHER CRITERIA ESTABLISHED FOR PARTICULAR SCHOLARSHIPS. THE FEDERAL FAFSA FORM IS USED. STUDENT ACCOUNTS ARE DIRECTLY CREDITED FOR SCHOLARSHIPS AWARDED AND THEREFORE, NO CASH IS EXCHANGED. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | Yes (X) | TravelForCompanionsInd |
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Written Policy Ref T And E Expnss | Yes (true) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (true) | SubstantiationRequiredInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JAMES BELSTRA LEFT 521 | ||||||||||||
| VP FOR FINANCE & ADMIN | $128,466 | $0 | $0 | $0 | $0 | $0 | $2,004 | $0 | $42,262 | $0 | $172,732 | $0 |
| KURT DYKSTRA | ||||||||||||
| PRESIDENT | $234,249 | $0 | $0 | $0 | $0 | $0 | $3,072 | $0 | $68,503 | $0 | $305,824 | $0 |
| AARON KUECKER | ||||||||||||
| PROVOST | $136,680 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $26,747 | $0 | $163,427 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE J, PART I, LINE 1A | FormAndLineReferenceDesc |
| Explanation | THE COLLEGE OWNS A RESIDENCE LOCATED ON CAMPUS. THE COLLEGE PRESIDENT IS REQUIRED TO LIVE IN THE RESIDENCE AS A CONDITION OF HIS/HER EMPLOYMENT. THE COLLEGE MAINTAINS THE RESIDENCE AS IT DOES FOR ANY ASSET IT OWNS. THE RENTAL VALUE OF THE RESIDENCE IS TREATED AS NONTAXABLE COMPENSATION AND IS INCLUDED ON SCHEDULE J, PART II, COLUMN D. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VILLAGE OF CRESTWOOD COOK COUNTY ILLINOIS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 362583224 | BondIssuerEIN |
| Bond Issued | 2010-12-28 | BondIssuedDt |
| Issue Price | $24,025,000 | IssuePriceAmt |
| Purpose | REFINANCE OF THE 12/21/2007 BOND | PurposeDesc |
| Defeased | false | DefeasedInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Pool Financing | false | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $3,938,942 | RetiredAmt |
| Bond Defeased | $0 | BondDefeasedAmt |
| Total Proceeds | $21,025,633 | TotalProceedsAmt |
| In Reserve Fund | $0 | InReserveFundAmt |
| Capitalized Interest | $0 | CapitalizedInterestAmt |
| Refunding Escrow | $0 | RefundingEscrowAmt |
| Issuance Costs From Proceeds | $200,000 | IssuanceCostsFromProceedsAmt |
| Credit Enhancement | $0 | CreditEnhancementAmt |
| Working Capital Expenditures | $0 | WorkingCapitalExpendituresAmt |
| Capital Expenditures | $0 | CapitalExpendituresAmt |
| Other Spent Proceeds | $20,825,633 | OtherSpentProceedsAmt |
| Unspent | $0 | UnspentAmt |
| Substantial Completion | 2011 | SubstantialCompletionYr |
| Refunding Tax Exempt Bonds | Yes (true) | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | false | RefundingTaxableBondsInd |
| Final Allocation Made | Yes (true) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (true) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | false | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | Yes (true) | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | false | MgmtContractBondFincdPropInd |
| Any Research Agreements | false | AnyResearchAgreementsInd |
| Private Bus Use By Others | 0 | PrivateBusUseByOthersPct |
| Bond Iss Meet Prvt Sec Pymt Test | false | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | Yes (true) | ChangeInUseBondFinancedPropInd |
| Change In Use Bond Financed Prop | 0.08700 | ChangeInUseBondFinancedPropPct |
| Remedial Action Taken | Yes (true) | RemedialActionTakenInd |
| Procs Nonqualified Bond Remdtd | Yes (true) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | false | Form8038TFiledInd |
| Rebate Not Due Yet | false | RebateNotDueYetInd |
| Exception To Rebate | Yes (true) | ExceptionToRebateInd |
| No Rebate Due | false | NoRebateDueInd |
| Variable Rate Issue | Yes (true) | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | Yes (true) | HedgeIdentifiedInBksAndRecInd |
Hedge Provider Name HedgeProviderName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 30. | TermOfHedgePct |
| Superintegrated Hedge | Yes (true) | SuperintegratedHedgeInd |
| Hedge Terminated | false | HedgeTerminatedInd |
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGICInd |
GIC Provider Name GICProviderName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 0 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Proceeds Invested | false | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (true) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (true) | ProceduresCorrectiveActionInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE K, PART II, LINE 3 | FormAndLineReferenceDesc |
| Explanation | THIS AMOUNT REPRESENTS THE TOTAL PROCEEDS OF ISSUE THE COLLEGE ACTUALLY RECEIVED. THIS DIFFERS FROM THE AMOUNT REPORTED IN PART I, COLUMN (e) AND WHAT IS REPORTED ON THE FORM 8038 BECAUSE THE COLLEGE HAD THE OPPORTUNITY TO DRAW THE ADDITIONAL $3,000,000 BUT DID NOT. ADDITIONALLY, $633 OF INVESTMENT INCOME WAS EARNED ON THE PROCEEDS. | ExplanationTxt |
Schedule M IRS990ScheduleM
| Field | Value | IRS element (for citing) |
|---|---|---|
| Works Of Art | WorksOfArtGrp | |
| Art Historical Treasures | ArtHistoricalTreasuresGrp | |
| Art Fractional Interest | ArtFractionalInterestGrp | |
| Books And Publications | BooksAndPublicationsGrp | |
| Clothing And Household Goods | ClothingAndHouseholdGoodsGrp | |
| Cars And Other Vehicles | CarsAndOtherVehiclesGrp | |
| Boats And Planes | BoatsAndPlanesGrp | |
| Intellectual Property | IntellectualPropertyGrp |
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 4 | ContributionCnt |
| Noncash Contributions Rpt F990 | $131,649 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | MARKET VALUE | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities Closely Held Stock | SecuritiesCloselyHeldStockGrp | |
| Secur Prtnrshp Trust Intrsts | SecurPrtnrshpTrustIntrstsGrp | |
| Securities Miscellaneous | SecuritiesMiscellaneousGrp | |
| Qualified Contrib Hist Struct | QualifiedContribHistStructGrp | |
| Qualified Contrib Other | QualifiedContribOtherGrp | |
| Real Estate Residential | RealEstateResidentialGrp | |
| Real Estate Commercial | RealEstateCommercialGrp | |
| Real Estate Other | RealEstateOtherGrp | |
| Collectibles | CollectiblesGrp | |
| Food Inventory | FoodInventoryGrp | |
| Drugs And Medical Supplies | DrugsAndMedicalSuppliesGrp | |
| Taxidermy | TaxidermyGrp | |
| Historical Artifacts | HistoricalArtifactsGrp | |
| Scientific Specimens | ScientificSpecimensGrp | |
| Archaeological Artifacts | ArchaeologicalArtifactsGrp | |
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (true) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | false | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, LINE 1A | THE GOVERNING BODY DELEGATES BROAD AUTHORITY TO AN EXECUTIVE COMMITTEE TO CONDUCT ALL AFFAIRS OF THE GOVERNING BODY IN BETWEEN BOARD MEETINGS. THE EXECUTIVE COMMITTEE IS COMPOSED OF ALL BOARD OFFICERS AND COMMITTEE CHAIRS. |
| FORM 990, PART VI, SECTION A, LINE 2 | MATT VANDER LAAN AND SCOTT KOSTELYK ARE BROTHERS-IN-LAW. |
| FORM 990, PART VI, SECTION A, LINE 6 | THE COLLEGE HAS ONE CLASS OF MEMBERS. THE MEMBERS OF THE COLLEGE HAVE THE RIGHT TO NOMINATE AND ELECT THOSE WHO WILL SERVE ON THE BOARD OF TRUSTEES. TO BE A MEMBER A PERSON NEEDS TO SUBSCRIBE TO THE PURPOSE AND BASIS OF THE COLLEGE AS SET FORTH IN ITS BYLAWS, BE TWENTY-ONE YEARS OF AGE, AND CONTRIBUTE ANNUALLY A SUM WHICH SHALL BE FIXED FROM TIME TO TIME BY THE BOARD OF TRUSTEES. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE COLLEGE RETAINS A CPA FIRM TO PREPARE FORM 990 BASED ON INFORMATION PROVIDED BY THE COLLEGE. AFTER PREPARATION BY THE CPA FIRM, THE 990 IS REVIEWED IN DETAIL BY THE CONTROLLER, CFO AND PRESIDENT AND THEN WITH THE FINANCE AND AUDIT COMMITTEE TRUSTEES. BEFORE IT IS FILED, THE 990 IS PROVIDED TO ALL TRUSTEES. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE COLLEGE ANNUALLY DISTRIBUTES THE CONFLICT OF INTEREST POLICY TO TRUSTEES AND KEY EMPLOYEES AND REQUIRES A RESPONSE WITH SIGNATURE. RESPONSES ARE RECORDED. POTENTIAL CONFLICTS ARE NOTED AND BROUGHT TO THE ATTENTION OF THE OFFICERS OF THE BOARD AND THE SENIOR MANAGEMENT TEAM. WHERE POTENTIAL CONFLICTS EXIST, THE TRUSTEE OR EMPLOYEE IS REQUIRED TO REFRAIN FROM DELIBERATION OR DECISION REGARDING MATTERS AFFECTED BY THE RELATIONSHIP. |
| FORM 990, PART VI, SECTION B, LINE 15A & 15B | FOR THE PRESIDENT AND CFO POSITIONS, THE EXECUTIVE COMMITTEE OF THE BOARD ANNUALLY EVALUATES PERFORMANCE AGAINST GOALS, REVIEWS BENCHMARK COMPENSATION AND BENEFITS DATA AND DECIDES UPON ANY CHANGES. THE EXECUTIVE COMMITTEE SETS THE COMPENSATION FOR BOTH POSITIONS. THE PROCESSES AND DECISIONS ARE RECORDED IN MEETING MINUTES. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART XI, LINE 9 | GAIN ON INTEREST RATE SWAP AGREEMENT $1,367,318 CHANGE IN VALUE OF ANNUITIES AND TRUST $ 366,321 TOTAL $1,733,639 |
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