PRINCIPIA CORPORATION: Form 990, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
PRINCIPIA CORPORATION (EIN 43-0652667)
Tax period
2020-07-01 to 2021-06-30
Filed
2022-03-29
IRS object ID
202220889349300762
Schema version
2020v4.0
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

FieldValueIRS element (for citing)
Return2022-03-29T11:30:18-05:00ReturnTs
Tax Period End2021-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN350921680PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CROWE LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1225 West Wacker Drive Suite 2600AddressLine1Txt
CityChicagoCityNm
State AbbreviationILStateAbbreviationCd
ZIP606061224ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2020-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN430652667EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Principia CorporationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPRINBusinessNameControlTxt
Phone3144342100PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line113201 Clayton RoadAddressLine1Txt
CitySt LouisCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63131ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDonald D MillerPersonNm
Person TitleController and Assistant CFOPersonTitleTxt
Signature2022-03-29SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDonald DPersonFirstNm
Person LastMillerPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonNicole BencikPreparerPersonNm
PTINP00756195PTIN
Phone3128997000PhoneNum
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990 IRS990

Principal Ofcr Business Name PrincipalOfcrBusinessName

FieldValueIRS element (for citing)
Business Name Line1Donald MillerBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line113201 Clayton RoadAddressLine1Txt
CitySt LouisCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63131ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$146,511,356GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website Addresswww.principia.eduWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1912FormationYr
Legal Domicile StateMOLegalDomicileStateCd
Activity Or MissionTHE PRINCIPIA SHALL SEEK TO SERVE THE CAUSE OF CHRISTIAN SCIENCE THROUGH APPROPRIATE CHANNELS OPEN TO IT AS AN EDUCATIONAL INSTITUTION.ActivityOrMissionDesc
Voting Members Governing Body15VotingMembersGoverningBodyCnt
Voting Members Independent15VotingMembersIndependentCnt
Total Employee1169TotalEmployeeCnt
Total Volunteers531TotalVolunteersCnt
Total Gross UBI$2,601,471TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$16,696,263PYContributionsGrantsAmt
CY Contributions Grants$12,904,019CYContributionsGrantsAmt
PY Program Service Revenue$25,112,057PYProgramServiceRevenueAmt
CY Program Service Revenue$21,010,823CYProgramServiceRevenueAmt
PY Investment Income$50,904,351PYInvestmentIncomeAmt
CY Investment Income$74,281,214CYInvestmentIncomeAmt
PY Other Revenue$961,152PYOtherRevenueAmt
CY Other Revenue$742,285CYOtherRevenueAmt
PY Total Revenue$93,673,823PYTotalRevenueAmt
CY Total Revenue$108,938,341CYTotalRevenueAmt
PY Grants And Similar Paid$13,655,102PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$12,000,448CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$45,888,092PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$46,095,021CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$3,593,392CYTotalFundraisingExpenseAmt
PY Other Expenses$32,763,048PYOtherExpensesAmt
CY Other Expenses$33,122,182CYOtherExpensesAmt
PY Total Expenses$92,306,242PYTotalExpensesAmt
CY Total Expenses$91,217,651CYTotalExpensesAmt
PY Revenues Less Expenses$1,367,581PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$17,720,690CYRevenuesLessExpensesAmt
Total Assets BOY$874,970,222TotalAssetsBOYAmt
Total Assets EOY$1,062,983,927TotalAssetsEOYAmt
Total Liabilities BOY$78,777,414TotalLiabilitiesBOYAmt
Total Liabilities EOY$73,793,512TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$796,192,808NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$989,190,415NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionPrincipia's primary purpose is to serve the cause of Christian Science as an independent educational institution, providing pre-k through 12th grade education on its campus in St. Louis County, Missouri, and college education on its campus in Elsah, Illinois. Established in 1898, Principia accepts no government funding and is not an activity of the Christian Science church.MissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangeYes (true)SignificantChangeInd
Expense$34,542,226ExpenseAmt
Grant$12,000,448GrantAmt
Revenue$15,791,895RevenueAmt
DescINSTRUCTION: IN 1897, MARY KIMBALL MORGAN, A CHRISTIAN SCIENTIST, BEGAN HOME-SCHOOLING HER TWO SONS BECAUSE SHE BELIEVED SHE COULD GIVE THEM A FULLER EDUCATION THAN WHAT WAS BEING OFFERED IN THE PUBLIC SCHOOLS. GRADUALLY, IT BECAME APPARENT TO MRS. MORGAN THAT THE ESTABLISHMENT OF A SCHOOL WAS NEEDED. THE NAME "PRINCIPIA", MEANING "FIRST PRINCIPLES," WAS CHOSEN FOR THE SCHOOL MRS. MORGAN ESTABLISHED IN 1898. PRINCIPIA'S PRIMARY PURPOSE IS TO SERVE THE CAUSE OF CHRISTIAN SCIENCE AS AN EDUCATIONAL INSTITUTION - NOT THROUGH TEACHING THE THEOLOGY OF CHRISTIAN SCIENCE, BUT THROUGH PROVIDING PROGRAMS WHICH WILL ALLOW ITS STUDENTS TO GROW INTELLECTUALLY, ATHLETICALLY, SOCIALLY, MORALLY, AND SPIRITUALLY WITH THE SUPPORT AND EXAMPLE OF FELLOW STUDENTS, FACULTY AND STAFF. PRINCIPIA STRIVES TO TRAIN ITS STUDENTS "TO THINK CLEARLY, VIGOROUSLY, FEARLESSLY, TOLERANTLY, UNSELFISHLY." TEACHING AT PRINCIPIA ALSO "EMPHASIZES THE POINT OF VIEW THAT EDUCATION CARRIES WITH IT THE OBLIGATION TO USE TECHNICAL SKILLS AND INTELLECTUAL ATTAINMENTS FOR THE BETTERMENT OF HUMANITY." PRINCIPIA "TAKES THE POSITION THAT EDUCATION IN ITS FULLEST SENSE CANNOT BE CONFINED TO ACADEMIC SUBJECTS BUT INCLUDES THE BUILDING OF CHARACTER" (FROM PURPOSE AND POLICIES OF THE PRINCIPIA). PRINCIPIA COLLEGE FACTS PRINCIPIA COLLEGE IS LOCATED IN ELSAH, ILLINOIS. THE CURRICULUM OFFERS MEN AND WOMEN COURSES IN 25 REGULAR ACADEMIC MAJORS LEADING TO EITHER A BACHELOR OF ARTS OR BACHELOR OF SCIENCE DEGREE. 31 STATES AND 26 COUNTRIES ARE REPRESENTED AMONG THE STUDENTS. NATIONAL PUBLICATIONS RECOGNIZE PRINCIPIA COLLEGE AS ONE OF THE TOP LIBERAL ARTS SCHOOLS IN THE MIDWEST. THE COLLEGE IS ACCREDITED BY THE HIGHER LEARNING COMMISSION OF THE NORTH CENTRAL ASSOCIATION OF COLLEGES AND SCHOOLS AND ENROLLS APPROXIMATELY 300-350 STUDENTS EACH ACADEMIC YEAR. PRINCIPIA SCHOOL FACTS PRE-SCHOOL, LOWER SCHOOL, MIDDLE SCHOOL, UPPER SCHOOL PRINCIPIA SCHOOL IS A COED BOARDING AND DAY SCHOOL FOR CHRISTIAN SCIENTISTS LOCATED ON A 360-ACRE CAMPUS IN THE WESTERN SUBURBS OF ST. LOUIS. INSTRUCTION IS PROVIDED TO APPROX. 375 STUDENTS IN PRE-SCHOOL THROUGH 12TH GRADE. OVER 90 PERCENT OF GRADUATING SENIORS GO ON TO COLLEGE. THE UPPER SCHOOL OFFERS 14 HONORS/AP CLASSES. 86% OF UPPER SCHOOL FACULTY HOLD ADVANCED DEGREES.Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$14,142,966ExpenseAmt
Grant$0GrantAmt
Revenue$5,218,928RevenueAmt
DescAUXILIARY ENTERPRISES: FOOD SERVICES ARE PROVIDED TO STUDENTS, FACULTY, AND STAFF THROUGH TWO FULL-SERVICE DINING ROOMS, PLUS A STUDENT GRILL. DORMITORIES PROVIDE HOUSING AT PRINCIPIA COLLEGE AT 12 HOUSES. The St. Louis campus accepts both day and boarding students. UPPER and Middle SCHOOL Boarding STUDENTS ARE HOUSED IN EITHER A BOYS' OR GIRLS' DORMITORY. STUDENTS MAY PURCHASE A VARIETY OF SCHOOL SUPPLIES, BOOKS, CLOTHING, AND PERSONAL ITEMS AT EITHER THE COLLEGE OR SCHOOL BOOKSTORE.Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

FieldValueIRS element (for citing)
Expense$12,720,176ExpenseAmt
Grant$0GrantAmt
Revenue$0RevenueAmt
DescSTUDENT SERVICES: INCLUDES ADMISSIONS, REGISTRAR, COLLEGE ATHLETICS, OFFICE OF STUDENT LIFE AND HEALTH SERVICES. PRINCIPIA COLLEGE IS A MEMBER OF THE ST. LOUIS INTERCOLLEGIATE ATHLETIC CONFERENCE (SLIAC), WHICH INCLUDES 10 COLLEGES LOCATED IN KENTUCKY, ILLINOIS, IOWA, AND MISSOURI. PRINCIPIA TEAMS COMPETE IN 8 MEN'S AND 8 WOMEN'S SPORTS. NO ATHLETIC SCHOLARSHIPS ARE OFFERED BY ANY MEMBER OF SLIAC. PRINCIPIA COLLEGE MAINTAINS SEVERAL ATHLETIC FACILITIES, INCLUDING AN ATHLETIC CENTER, NATATORIUM, FIELD HOUSE, INDOOR TENNIS CENTER, 4 OUTDOOR FIELDS, OUTDOOR TENNIS COURTS, AND RUNNING TRAILS. UPPER SCHOOL STUDENTS MAY PARTICIPATE IN THE ST. LOUIS METRO LEAGUE IN ONE OR MORE SPORTS OF THE 18 OFFERED. THE ATHLETIC FACILITIES INCLUDE 3 GYMNASIUMS, AN INDOOR SWIMMING POOL, SOCCER FIELD, FOOTBALL FIELD, ALL-WEATHER RUNNING TRACK, BASEBALL AND SOFTBALL FIELDS, TENNIS COURTS, ROPES COURSE, AND CROSS COUNTRY COURSE. THE OFFICE OF STUDENT LIFE COORDINATES COLLEGE SOCIAL ACTIVITIES, INTERNATIONAL STUDENT SUPPORT, RESIDENTIAL LIVING, AND STUDENT GOVERNMENT.Desc

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp

FieldValueIRS element (for citing)
Expense$5,302,624ExpenseAmt
Grant$0GrantAmt
Revenue$650,221RevenueAmt
DescOTHER: OTHER SERVICES, INCLUDING ACADEMIC SUPPORTDesc
FieldValueIRS element (for citing)
Total Other Prog Srvc Expense$5,302,624TotalOtherProgSrvcExpenseAmt
Total Other Prog Srvc Revenue$650,221TotalOtherProgSrvcRevenueAmt
Total Program Service Expenses$66,707,992TotalProgramServiceExpensesAmt
Described In Section501c3Yes (true)DescribedInSection501c3Ind
Schedule B RequiredYes (true)ScheduleBRequiredInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Lobbying ActivitiesfalseLobbyingActivitiesInd
Donor Advised FundfalseDonorAdvisedFundInd
Conservation EasementsfalseConservationEasementsInd
Collections Of ArtfalseCollectionsOfArtInd
Credit CounselingfalseCreditCounselingInd
Donor Rstr Or Quasi EndowmentsYes (true)DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (true)ReportLandBuildingEquipmentInd
Report Investments Other SecYes (true)ReportInvestmentsOtherSecInd
Report Program Related InvstfalseReportProgramRelatedInvstInd
Report Other AssetsYes (true)ReportOtherAssetsInd
Report Other LiabilitiesYes (true)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (true)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (true)IndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtfalseConsolidatedAuditFinclStmtInd
School OperatingYes (true)SchoolOperatingInd
Foreign OfficefalseForeignOfficeInd
Foreign ActivitiesYes (true)ForeignActivitiesInd
More Than5000 K To OrgYes (true)MoreThan5000KToOrgInd
More Than5000 K To IndividualsfalseMoreThan5000KToIndividualsInd
Professional FundraisingfalseProfessionalFundraisingInd
Fundraising ActivitiesfalseFundraisingActivitiesInd
Gaming ActivitiesfalseGamingActivitiesInd
Operate HospitalfalseOperateHospitalInd
Grants To OrganizationsYes (true)GrantsToOrganizationsInd
Grants To IndividualsYes (true)GrantsToIndividualsInd
Schedule J RequiredYes (true)ScheduleJRequiredInd
Tax Exempt BondsYes (true)TaxExemptBondsInd
Invest Tax Exempt BondsfalseInvestTaxExemptBondsInd
Escrow AccountfalseEscrowAccountInd
On Behalf Of IssuerfalseOnBehalfOfIssuerInd
Engaged In Excess Benefit TransfalseEngagedInExcessBenefitTransInd
PY Excess Benefit TransfalsePYExcessBenefitTransInd
Loan OutstandingfalseLoanOutstandingInd
Grant To Related PersonYes (true)GrantToRelatedPersonInd
Business Rln With Org MemfalseBusinessRlnWithOrgMemInd
Business Rln With Fam MemYes (true)BusinessRlnWithFamMemInd
Business Rln With35 Ctrl EntfalseBusinessRlnWith35CtrlEntInd
Deductible Non Cash ContriYes (true)DeductibleNonCashContriInd
Deductible Art ContributionfalseDeductibleArtContributionInd
Terminate OperationsfalseTerminateOperationsInd
Partial LiquidationfalsePartialLiquidationInd
Disregarded EntityYes (true)DisregardedEntityInd
Related EntityYes (true)RelatedEntityInd
Related Organization Ctrl EntYes (true)RelatedOrganizationCtrlEntInd
Transaction With Control EntYes (true)TransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd OrgfalseTrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted PrtshpfalseActivitiesConductedPrtshpInd
Schedule O RequiredYes (true)ScheduleORequiredInd
Info In Schedule O Part VYes (X)InfoInScheduleOPartVInd
IRP Document1099IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (true)BackupWthldComplianceInd
Employee1169EmployeeCnt
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Foreign Financial AccountYes (true)ForeignFinancialAccountInd
Foreign CountryINForeignCountryCd
Foreign CountryEIForeignCountryCd
Foreign CountryITForeignCountryCd
Foreign CountryLGForeignCountryCd
Foreign CountryMYForeignCountryCd
Foreign CountryMXForeignCountryCd
Foreign CountryNLForeignCountryCd
Foreign CountryPLForeignCountryCd
Foreign CountrySPForeignCountryCd
Foreign CountryTHForeignCountryCd
Foreign CountryTUForeignCountryCd
Foreign CountryAEForeignCountryCd
Foreign CountryUKForeignCountryCd
Foreign CountryBRForeignCountryCd
Foreign CountryCAForeignCountryCd
Foreign CountryCYForeignCountryCd
Foreign CountryEZForeignCountryCd
Foreign CountryFRForeignCountryCd
Foreign CountryGMForeignCountryCd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsfalseNondeductibleContributionsInd
Quid Pro Quo ContributionsfalseQuidProQuoContributionsInd
Form8282 Property Disposed OffalseForm8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Indoor Tanning ServicesfalseIndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst IncfalseSubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members15GoverningBodyVotingMembersCnt
Independent Voting Member15IndependentVotingMemberCnt
Family Or Business RlnYes (true)FamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesfalseDelegationOfMgmtDutiesInd
Change To Org DocumentsfalseChangeToOrgDocumentsInd
Material Diversion Or MisusefalseMaterialDiversionOrMisuseInd
Members Or StockholdersfalseMembersOrStockholdersInd
Election Of Board MembersfalseElectionOfBoardMembersInd
Decisions Subject To ApprovaYes (true)DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (true)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (true)MinutesOfCommitteesInd
Officer Mailing AddressfalseOfficerMailingAddressInd
Local ChaptersfalseLocalChaptersInd
Form990 Provided To Gvrn BodyYes (true)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (true)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (true)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (true)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (true)WhistleblowerPolicyInd
Document Retention PolicyYes (true)DocumentRetentionPolicyInd
Compensation Process CEOYes (true)CompensationProcessCEOInd
Compensation Process OtherYes (true)CompensationProcessOtherInd
Investment In Joint VenturefalseInvestmentInJointVentureInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Donald D MillerBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3145143103PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line113201 Clayton RoadAddressLine1Txt
CitySt LouisCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63131ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (31 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtKey EmployeeKeyEmployeeIndHighest Compensated EmployeeHighestCompensatedEmployeeIndFormer Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd
Charles Lindahl
Vice Chair5.0Yes (X)Yes (X)$0$0$0
D Stephen DeWindt
Secretary5.0Yes (X)Yes (X)$0$0$0
Janna L Hernholm
Trustee/Exec Comm Member-at-large5.0Yes (X)Yes (X)$0$0$0
Meridee K Olsen
Chair (thru 6-5-21)10.0Yes (X)Yes (X)$0$0$0
Mindy Savides
Treasurer5.0Yes (X)Yes (X)$0$0$0
Scott L Schneberger
Chair (from 6-5-21)5.0Yes (X)Yes (X)$0$0$0
Allan Marquardt
Trustee5.0Yes (X)$0$0$0
Bruce Bond
Trustee5.0Yes (X)$0$0$0
Chestnut Booth
Trustee5.0Yes (X)$0$0$0
Inez Maubane Jones
Trustee5.0Yes (X)$0$0$0
Jorian Clarke
Trustee (from October 2020)5.0Yes (X)$0$0$0
Kristin Jamerson
Trustee (from May 2021)5.0Yes (X)$0$0$0
Patricia Sarkisian
Trustee5.0Yes (X)$0$0$0
Robert J Macdonald
Trustee5.0Yes (X)$0$0$0
Stephen J Shaper
Trustee5.0Yes (X)$0$0$0
Tom Nickell
Trustee (from Feb 2021)5.0Yes (X)$0$0$0
Barbara Blackwell
Assist. Secretary/Chief Advancement Officer40.0Yes (X)$169,175$0$44,586
David Walters
Chief Financial Officer40.0Yes (X)$208,521$0$13,934
Dennis Marunde
Interim Chief Executive40.0Yes (X)$148,207$0$8,146
Donald D Miller
Assist. Secretary , Assist. CFO and Controller40.0Yes (X)$141,610$0$19,568
Edward McCarty
Assist. Secretary/Director of Planned Giving40.0Yes (X)$124,611$0$32,774
Howard E Berner Jr
Chief Investment Officer40.0Yes (X)$282,905$0$27,139
Lee Barron
Assistant Secretary/General Counsel40.0Yes (X)$236,622$0$27,793
Charles T Brantingham
Head of School (thru June 2021)40.0$234,188$0$139,722Yes (X)
John Williams
College President40.0$196,364$0$21,878Yes (X)
James Huddleston Jr
Director of Information Technology40.0$121,235$0$20,546Yes (X)
Joy Turnbaugh
Chief Operations Officer, College40.0$127,869$0$53,871Yes (X)
Maya Dietz
Dean of Students40.0$137,227$0$47,114Yes (X)
Meggan Madden
Academic Dean40.0$172,095$0$18,425Yes (X)
Peter Dry
Assist. Head of School Innovation & Strategy (thru June 2021)40.0$176,949$0$60,194Yes (X)
Marshall Ingwerson
Chief Executive (thru June 2020)40.0$322,866$0$16,830Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$2,800,444TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$552,520TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K34IndivRcvdGreaterThan100KCnt
Former Ofcr Employees ListedYes (true)FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (true)TotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
Helmkamp Construction Co
707 Berkshire BlvdEast AltonIL620241326Construction Materials and Services$13,605,655
Perfect Play Field & Links
POBox 24006BellevilleIL62226Construction Materials & Services$1,883,640
Hastings & Chivetta Architects Inc
2464 Westport Plaza 200St LouisMO63146Architectural Services$1,029,276
DH Pace Co Inc
1901 E 119th StOlatheKS66061Construction Materials and Services$722,075
Musco Sports Lighting LLC
100 1st Ave WestOskaloosaIA525770808Construction Materials and Services$544,900
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K36CntrctRcvdGreaterThan100KCnt
Federated Campaigns$0FederatedCampaignsAmt
Membership Dues$0MembershipDuesAmt
Fundraising$0FundraisingAmt
Related Organizations$0RelatedOrganizationsAmt
Government Grants$0GovernmentGrantsAmt
All Other Contributions$12,904,019AllOtherContributionsAmt
Noncash Contributions$164,787NoncashContributionsAmt
Total Contributions$12,904,019TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
Tuition and fees611310$15,791,895$15,791,895
Auxiliary enterprises611310$5,218,928$5,218,928

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt
Related Or Exempt Func Income$0RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$0ExclusionAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$21,010,823TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$45,361,316TotalRevenueColumnAmt
Unrelated Business Revenue$2,601,471UnrelatedBusinessRevenueAmt
Exclusion$42,759,845ExclusionAmt

Gross Rents GrossRentsGrp

FieldValueIRS element (for citing)
Real$1,121,222RealAmt

Less Rental Expenses LessRentalExpensesGrp

FieldValueIRS element (for citing)
Real$1,029,158RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Real$92,064RealAmt
Personal$0PersonalAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$92,064TotalRevenueColumnAmt
Exclusion$92,064ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$65,449,435SecuritiesAmt
Other$14,320OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$36,543,857SecuritiesAmt
Other$0OtherAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$28,905,578SecuritiesAmt
Other$14,320OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$28,919,898TotalRevenueColumnAmt
Exclusion$28,919,898ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
Credit card purchase rebates900099$56,086$56,086
COBRA pymnts from former employees900099$45,192$45,192
Child care charged to employees900099$136,833$136,833

Miscellaneous Revenue MiscellaneousRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$412,110TotalRevenueColumnAmt
Related Or Exempt Func Income$412,110RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$0ExclusionAmt
FieldValueIRS element (for citing)
Other Revenue Total$650,221OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$108,938,341TotalRevenueColumnAmt
Related Or Exempt Func Income$21,661,044RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$2,601,471UnrelatedBusinessRevenueAmt
Exclusion$71,771,807ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

FieldValueIRS element (for citing)
Total$10,000TotalAmt
Program Services$10,000ProgramServicesAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$11,931,671TotalAmt
Program Services$11,931,671ProgramServicesAmt

Foreign Grants ForeignGrantsGrp

FieldValueIRS element (for citing)
Total$58,777TotalAmt
Program Services$58,777ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$2,310,649TotalAmt
Management And General$1,956,014ManagementAndGeneralAmt
Fundraising$354,635FundraisingAmt

Comp Disqual Persons CompDisqualPersonsGrp

FieldValueIRS element (for citing)
Total$259,698TotalAmt
Program Services$124,600ProgramServicesAmt
Fundraising$135,098FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$33,300,601TotalAmt
Program Services$27,299,126ProgramServicesAmt
Management And General$4,065,602ManagementAndGeneralAmt
Fundraising$1,935,873FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$1,441,936TotalAmt
Program Services$1,154,354ProgramServicesAmt
Management And General$196,645ManagementAndGeneralAmt
Fundraising$90,937FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$6,204,904TotalAmt
Program Services$4,601,645ProgramServicesAmt
Management And General$1,220,558ManagementAndGeneralAmt
Fundraising$382,701FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$2,577,233TotalAmt
Program Services$2,006,930ProgramServicesAmt
Management And General$394,134ManagementAndGeneralAmt
Fundraising$176,169FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$39,767TotalAmt
Management And General$33,551ManagementAndGeneralAmt
Fundraising$6,216FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$242,024TotalAmt
Management And General$242,024ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$6,536,569TotalAmt
Management And General$6,536,569ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$4,489,023TotalAmt
Program Services$3,389,602ProgramServicesAmt
Management And General$1,068,699ManagementAndGeneralAmt
Fundraising$30,722FundraisingAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$226,347TotalAmt
Program Services$85,224ProgramServicesAmt
Management And General$44,285ManagementAndGeneralAmt
Fundraising$96,838FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$421,157TotalAmt
Program Services$54,003ProgramServicesAmt
Management And General$267,034ManagementAndGeneralAmt
Fundraising$100,120FundraisingAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$2,917,909TotalAmt
Program Services$322,620ProgramServicesAmt
Management And General$2,538,985ManagementAndGeneralAmt
Fundraising$56,304FundraisingAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$1,452,474TotalAmt
Program Services$1,387,462ProgramServicesAmt
Management And General$60,319ManagementAndGeneralAmt
Fundraising$4,693FundraisingAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$507,107TotalAmt
Program Services$417,771ProgramServicesAmt
Management And General$22,454ManagementAndGeneralAmt
Fundraising$66,882FundraisingAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$309,792TotalAmt
Program Services$262,577ProgramServicesAmt
Management And General$38,693ManagementAndGeneralAmt
Fundraising$8,522FundraisingAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$1,038,226TotalAmt
Program Services$766,217ProgramServicesAmt
Management And General$220,289ManagementAndGeneralAmt
Fundraising$51,720FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$8,435,694TotalAmt
Program Services$8,122,225ProgramServicesAmt
Management And General$290,218ManagementAndGeneralAmt
Fundraising$23,251FundraisingAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$1,289,200TotalAmt
Program Services$14,683ProgramServicesAmt
Management And General$1,274,516ManagementAndGeneralAmt
Fundraising$1FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
SUPPLIES & EQUIPMENT$2,482,094$2,329,736$118,181$34,177
FOOD$1,589,721$1,555,021$28,949$5,751
BOOKSTORE$95,886$95,603$283
BAD DEBT$71,076$65,578$5,498

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$978,116TotalAmt
Program Services$718,145ProgramServicesAmt
Management And General$232,687ManagementAndGeneralAmt
Fundraising$27,284FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$91,217,651TotalAmt
Program Services$66,707,992ProgramServicesAmt
Management And General$20,916,267ManagementAndGeneralAmt
Fundraising$3,593,392FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$28,926,542BOYAmt
EOY$10,132,562EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$3,793,634BOYAmt
EOY$1,914,234EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$163,029BOYAmt
EOY$111,653EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

FieldValueIRS element (for citing)
BOY$8,809,131BOYAmt
EOY$8,034,251EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$185,481BOYAmt
EOY$185,526EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$1,502,567BOYAmt
EOY$1,730,332EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$307,033,529LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$149,241,338LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$141,432,970BOYAmt
EOY$157,792,191EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$198,017,106BOYAmt
EOY$225,306,283EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$413,072,193BOYAmt
EOY$579,903,852EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$79,067,569BOYAmt
EOY$77,873,043EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$874,970,222BOYAmt
EOY$1,062,983,927EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$6,350,120BOYAmt
EOY$10,306,341EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$14,984,769BOYAmt
EOY$14,315,906EOYAmt

Loans From Officers Directors LoansFromOfficersDirectorsGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

FieldValueIRS element (for citing)
BOY$29,000,000BOYAmt
EOY$18,666,667EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$28,442,525BOYAmt
EOY$30,504,598EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$78,777,414BOYAmt
EOY$73,793,512EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$327,757,488BOYAmt
EOY$366,770,510EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$468,435,320BOYAmt
EOY$622,419,905EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$796,192,808BOYAmt
EOY$989,190,415EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$874,970,222BOYAmt
EOY$1,062,983,927EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss$17,720,690ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$165,310,773NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$9,966,144OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or ReviewfalseAccountantCompileOrReviewInd
FS AuditedYes (true)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (true)AuditCommitteeInd
Federal Grant Audit RequiredfalseFederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
SchoolYes (X)SchoolInd

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$551,848,925BeginningYearBalanceAmt
Contributions$111,916ContributionsAmt
Investment Earnings Or Losses$214,863,786InvestmentEarningsOrLossesAmt
Grants Or Scholarships$13,988,515GrantsOrScholarshipsAmt
Other Expenditures$35,692,090OtherExpendituresAmt
End Year Balance$717,144,022EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$582,978,570BeginningYearBalanceAmt
Contributions$77,053ContributionsAmt
Investment Earnings Or Losses$15,982,633InvestmentEarningsOrLossesAmt
Grants Or Scholarships$12,446,593GrantsOrScholarshipsAmt
Other Expenditures$34,742,738OtherExpendituresAmt
End Year Balance$551,848,925EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$600,831,567BeginningYearBalanceAmt
Contributions$1,082,536ContributionsAmt
Investment Earnings Or Losses$27,646,983InvestmentEarningsOrLossesAmt
Grants Or Scholarships$12,720,956GrantsOrScholarshipsAmt
Other Expenditures$33,861,560OtherExpendituresAmt
End Year Balance$582,978,570EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$578,531,353BeginningYearBalanceAmt
Contributions$3,060,915ContributionsAmt
Investment Earnings Or Losses$65,820,930InvestmentEarningsOrLossesAmt
Grants Or Scholarships$18,607,343GrantsOrScholarshipsAmt
Other Expenditures$27,974,288OtherExpendituresAmt
End Year Balance$600,831,567EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$547,834,633BeginningYearBalanceAmt
Contributions$6,735,722ContributionsAmt
Investment Earnings Or Losses$69,807,162InvestmentEarningsOrLossesAmt
Grants Or Scholarships$18,538,184GrantsOrScholarshipsAmt
Other Expenditures$27,307,980OtherExpendituresAmt
End Year Balance$578,531,353EndYearBalanceAmt
FieldValueIRS element (for citing)
Board Designated Balance EOY0.2409BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY0.4629PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY0.2962TermEndowmentBalanceEOYPct
Endowments Held Unrelated OrgfalseEndowmentsHeldUnrelatedOrgInd
Endowments Held Related OrgYes (true)EndowmentsHeldRelatedOrgInd
Related Org List Sch RYes (true)RelatedOrgListSchRInd

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$740,991OtherCostOrOtherBasisAmt
Book Value$740,991BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$230,561,891OtherCostOrOtherBasisAmt
Depreciation$108,395,644DepreciationAmt
Book Value$122,166,247BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$62,346,499OtherCostOrOtherBasisAmt
Depreciation$40,845,694DepreciationAmt
Book Value$21,500,805BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$13,384,148OtherCostOrOtherBasisAmt
Book Value$13,384,148BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$157,792,191TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp (7 entries)

DescDescMethod ValuationMethodValuationCdBook ValueBookValueAmt
GENERAL and LIMITED PARTNERSHIPSF
REAL ESTATEF$81,347
PRIVATE CAPITAL FUNDSF$243,509,046
OIL & GAS RIGHTSF$810,868
Absolute Return FUNDSF$155,085,729
REAL ASSET FUNDSF$51,353,516
BOND AND STOCK FUNDSF$129,063,346
FieldValueIRS element (for citing)
Total Book Value Securities$579,903,852TotalBookValueSecuritiesAmt

Other Assets Org OtherAssetsOrgGrp (5 entries)

DescDescBook ValueBookValueAmt
Other$218,615
Beneficial interests in trusts held by others$29,658,216
Perpetual trusts held by third party trustees$10,746,479
Equity interest in foreign support foundation$35,282,390
Lease receivable$1,967,343
FieldValueIRS element (for citing)
Total Book Value Other Assets$77,873,043TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)

DescDescAmtAmt
INTEREST RATE SWAP LIABILITY$2,597,801
DEPOSITS AND OTHER$5,171,187
LIABILITIES UNDER SPLIT-INTEREST AGREEMENTS$17,038,472
CONDITIONAL ASSET RETIREMENT OBLIGATION$5,697,138
FieldValueIRS element (for citing)
Total Liability$30,504,598TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$256,127,995TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$165,310,773NetUnrealizedGainsInvstAmt
Other Revenue$1,029,158OtherRevenueAmt
Revenue Not Reported$166,339,931RevenueNotReportedAmt
Revenue Subtotal$89,788,064RevenueSubtotalAmt
Investment Expenses Not Incld$7,218,606InvestmentExpensesNotIncldAmt
Other Revenues Not Included$11,931,671OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt$19,150,277RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$108,938,341TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$73,096,532TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included$1,029,158OtherExpensesIncludedAmt
Expenses Not Reported$1,029,158ExpensesNotReportedAmt
Expenses Subtotal$72,067,374ExpensesSubtotalAmt
Investment Expenses Not Incld2$7,218,606InvestmentExpensesNotIncld2Amt
Other Expenses Not Included$11,931,671OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt$19,150,277ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$91,217,651TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Schedule D, Part V, Line 4 Intended uses of endowment fundsENDOWMENT FUNDS ARE USED TO SUPPORT OPERATIONS, PROVIDE STUDENT AID AND OTHER USES AS DIRECTED BY DONORS. PRINCIPIA'S ENDOWMENT PROVIDES SUBSTANTIAL FUNDING FOR ANNUAL AND CAPITAL EXPENDITURES. PRINCIPIA INCURS SUBSTANTIAL FIXED COSTS FROM OPERATING TWO SEPARATE EDUCATIONAL INSTITUTIONS (4-YEAR LIBERAL ARTS COLLEGE AND PRE-K THROUGH 12TH GRADE SCHOOL). MANAGEMENT OF THE ENDOWMENT IS OVERSEEN BY AN INVESTMENT COMMITTEE OF THE BOARD OF TRUSTEES AND THE OFFICE OF THE CHIEF INVESTMENT OFFICER.
Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnoteGAAP requires that Principia evaluate its tax positions and recognize a tax liability (or asset) if Principia has taken an uncertain tax position that, more likely than not, would not be sustained on examination by taxing authorities. Management has analyzed the tax positions taken and has concluded that as of June 30, 2021, there are no uncertain tax positions taken.
Schedule D, Part XI, Line 2(d) Other revenues in audited financial statements not in form 990Rental expenses reported as offset to rental income - 1029158
Schedule D, Part XI, Line 4(b) Other revenues in form 990 not in audited financial statementsGrants to students deducted on F/S in arriving at Revenues - 11931671
Schedule D, Part XII, Line 2(d) Other expenses in audited financial statements not in form 990Rental expenses reported as offset to rental income - 1029158
Schedule D, Part XII, Line 4(b) Other expenses in form 990 not in audited financial statementsGrants to students (reclassified from offset to revenues) - 11931671

Schedule E IRS990ScheduleE

FieldValueIRS element (for citing)
Nondiscriminatory Policy StmtYes (true)NondiscriminatoryPolicyStmtInd
Policy Stmt In Brochures EtcYes (true)PolicyStmtInBrochuresEtcInd
Plcy Pblczd Via Broadcast MediaYes (true)PlcyPblczdViaBroadcastMediaInd
Maintain Racial Comp RecsYes (true)MaintainRacialCompRecsInd
Maintain Scholarships RecsYes (true)MaintainScholarshipsRecsInd
Maintain Cpy Of Brochures EtcYes (true)MaintainCpyOfBrochuresEtcInd
Maintain Cpy Of All SolYes (true)MaintainCpyOfAllSolInd
Discriminate Race Stdnts RghtsfalseDiscriminateRaceStdntsRghtsInd
Discriminate Race Admiss PlcyfalseDiscriminateRaceAdmissPlcyInd
Discriminate Race Emplm FcultyfalseDiscriminateRaceEmplmFcultyInd
Discriminate Race SchsfalseDiscriminateRaceSchsInd
Discriminate Race Educ PlcyfalseDiscriminateRaceEducPlcyInd
Discriminate Race Use Of FcltsfalseDiscriminateRaceUseOfFcltsInd
Discriminate Race Athlt ProgfalseDiscriminateRaceAthltProgInd
Discriminate Race Other ActyfalseDiscriminateRaceOtherActyInd
Government Financial Aid RcvdfalseGovernmentFinancialAidRcvdInd
Government Financial Aid RvkdfalseGovernmentFinancialAidRvkdInd
Compliance With Rev Proc7550Yes (true)ComplianceWithRevProc7550Ind

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSchedule E, Part I, Line 3 RACIALLY NONDISCRIMINATORY POLICYFormAndLineReferenceDesc
ExplanationNONDISCRIMINATORY POLICY PUBLICIZED WITHIN COLLEGE AND OTHER SCHOOL CATALOGUES AND APPLICATION MATERIALS, AS WELL AS NEWSPAPERS, WHEN APPROPRIATE.ExplanationTxt

Schedule F IRS990ScheduleF

Account Activities Outside US AccountActivitiesOutsideUSGrp (6 entries)

RegionRegionTxtOfficesOfficesCntEmployeeEmployeeCntType Of Activities ConductedTypeOfActivitiesConductedTxtSpecific Services ProvidedSpecificServicesProvidedTxtRegion Total ExpendituresRegionTotalExpendituresAmt
Europe (Including Iceland and Greenland)00Program ServicesSTUDENT AND FACULTY STUDY$4,783
Central America and the Caribbean00Investments$124,890,935
Europe (Including Iceland and Greenland)00Investments$40,669,118
North America (Canada & Mexico only)00Investments$2,206,947
South Asia00Program ServicesSTUDENT AND FACULTY STUDY$4,028
Sub-Saharan Africa00Program ServicesStudent study$13,389
FieldValueIRS element (for citing)
Subtotal Offices0SubtotalOfficesCnt
Subtotal Employees0SubtotalEmployeesCnt
Continuation Total Office0ContinuationTotalOfficeCnt
Continuation Total Employee0ContinuationTotalEmployeeCnt
Total Office0TotalOfficeCnt
Total Employee0TotalEmployeeCnt
Subtotal Spent$167,789,200SubtotalSpentAmt
Continuation Spent$0ContinuationSpentAmt
Total Spent$167,789,200TotalSpentAmt

Grants To Org Outside US GrantsToOrgOutsideUSGrp (4 entries)

RegionRegionTxtPurpose Of GrantPurposeOfGrantTxtCash GrantCashGrantAmtManner Of Cash DisbursementMannerOfCashDisbursementTxtValuation Method UsedValuationMethodUsedDesc
Sub-Saharan AfricaProvide school supplies for African children$11,661wire transferFMV
Sub-Saharan AfricaBuild classroom and toilets for African school$13,764wire transferFMV
Sub-Saharan AfricaFood for African children$14,436wire transferFMV
Sub-Saharan AfricaFunds to construct classroom$18,916wire transferFMV
FieldValueIRS element (for citing)
Total501c3 Org2Total501c3OrgCnt
Total Other Org2TotalOtherOrgCnt
Transfer To Foreign CorpYes (true)TransferToForeignCorpInd
Interest In Foreign TrustfalseInterestInForeignTrustInd
Foreign Corp OwnershipYes (true)ForeignCorpOwnershipInd
Passive Foreign Investmest CoYes (true)PassiveForeignInvestmestCoInd
Foreign PartnershipYes (true)ForeignPartnershipInd
Boycott CountriesYes (true)BoycottCountriesInd

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Grant Records MaintainedYes (true)GrantRecordsMaintainedInd

Recipient Table RecipientTable

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1The Cedars CampsBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line119772 Sugar DriveAddressLine1Txt
CityLebanonCityNm
State AbbreviationMOStateAbbreviationCd
ZIP655367673ZIPCd
FieldValueIRS element (for citing)
Recipient EIN440663883RecipientEIN
IRC Section501(c)(3)IRCSectionDesc
Cash Grant$10,000CashGrantAmt
Purpose Of GrantCedars Camps provides assistance to Principia by providing food, housing, and activities for international students during summer break.PurposeOfGrantTxt
FieldValueIRS element (for citing)
Total501c3 Org1Total501c3OrgCnt
Total Other Org0TotalOtherOrgCnt

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp

FieldValueIRS element (for citing)
Grant TypeGRANTS & SCHOLARSHIPSGrantTypeTxt
Recipient538RecipientCnt
Cash Grant$11,931,671CashGrantAmt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSchedule I, Part I, Line 2 Procedures for monitoring use of grant funds.FormAndLineReferenceDesc
ExplanationPRINCIPIA DISTRIBUTES GRANT AND SCHOLARSHIP FUNDS ONLY TO STUDENTS WHO APPLY THROUGH AN OFFICIAL FINANCIAL AID PROCESS. ALL GRANTS AND SCHOLARSHIPS ARE APPLIED TO THE STUDENT'S PRINCIPIA ACCOUNT TO OFFSET TUITION, ROOM, BOARD AND FEES. ALL GRANTS AND SCHOLARSHIPS ARE FROM INSTITUTIONAL FUNDS.ExplanationTxt

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Travel For CompanionsYes (X)TravelForCompanionsInd
Housing Allowance Or ResidenceYes (X)HousingAllowanceOrResidenceInd
Personal ServicesYes (X)PersonalServicesInd
Written Policy Ref T And E ExpnssYes (true)WrittenPolicyRefTAndEExpnssInd
Substantiation RequiredYes (true)SubstantiationRequiredInd
Written Employment ContractYes (X)WrittenEmploymentContractInd
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance PaymentYes (true)SeverancePaymentInd
Supplemental Nonqual Rtr PlanfalseSupplementalNonqualRtrPlanInd
Equity Based Comp ArrngmfalseEquityBasedCompArrngmInd
Comp Based On Revenue Of Flng OrgfalseCompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related OrgsfalseCompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng OrgfalseCompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd OrgsfalseCompBsdNetEarnsRltdOrgsInd
Any Non Fixed PaymentsfalseAnyNonFixedPaymentsInd
Initial Contract ExceptionfalseInitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (14 entries)

TitleTitleTxtBase Compensation Filing OrgBaseCompensationFilingOrgAmtCompensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmtBonus Filing OrganizationBonusFilingOrganizationAmountBonus Related OrganizationsBonusRelatedOrganizationsAmtOther Compensation Filing OrgOtherCompensationFilingOrgAmtOther Compensation Rltd OrgsOtherCompensationRltdOrgsAmtDeferred Compensation Flng OrgDeferredCompensationFlngOrgAmtDeferred Comp Rltd OrgsDeferredCompRltdOrgsAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtNontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmtTotal Compensation Rltd OrgsTotalCompensationRltdOrgsAmtComp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmtComp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
Howard E Berner Jr
Chief Investment Officer$275,291$0$0$0$7,614$0$17,116$0$10,023$0$310,044$0$0$0
Lee Barron
Assistant Secretary/General Counsel$224,382$0$0$0$12,240$0$15,184$0$12,609$0$264,415$0$0$0
David Walters
Chief Financial Officer$202,170$0$0$0$6,351$0$13,477$0$457$0$222,455$0$0$0
Barbara Blackwell
Assist. Secretary/Chief Advancement Officer$167,417$0$0$0$1,758$0$11,548$0$33,038$0$213,761$0$0$0
Donald D Miller
Assist. Secretary , Assist. CFO and Controller$137,893$0$0$0$3,717$0$9,087$0$10,481$0$161,178$0$0$0
Edward McCarty
Assist. Secretary/Director of Planned Giving$123,341$0$0$0$1,270$0$8,031$0$24,743$0$157,385$0$0$0
Dennis Marunde
Interim Chief Executive$143,700$0$0$0$4,507$0$5,214$0$2,932$0$156,353$0$0$0
Charles T Brantingham
Head of School (thru June 2021)$224,524$0$0$0$9,664$0$15,064$0$124,658$0$373,910$0$0$0
John Williams
College President$189,202$0$0$0$7,162$0$12,245$0$9,633$0$218,242$0$0$0
Peter Dry
Assist. Head of School Innovation & Strategy (thru June 2021)$174,035$0$0$0$2,914$0$8,400$0$51,794$0$237,143$0$0$0
Meggan Madden
Academic Dean$171,008$0$0$0$1,087$0$10,949$0$7,476$0$190,520$0$0$0
Maya Dietz
Dean of Students$136,051$0$0$0$1,176$0$9,062$0$38,052$0$184,341$0$0$0
Joy Turnbaugh
Chief Operations Officer, College$127,035$0$0$0$834$0$8,213$0$45,658$0$181,740$0$0$0
Marshall Ingwerson
Chief Executive (thru June 2020)$128,910$0$0$0$193,956$0$11,927$0$4,903$0$339,696$0$0$0

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Schedule J, Part I, Line 1a Travel for companionsOCCASIONALLY, THE CHIEF EXECUTIVE, COLLEGE PRESIDENT OR HEAD OF SCHOOL MAY INCLUDE A SPOUSE OR FAMILY MEMBER ON BUSINESS TRAVEL WHEN THE PRESENCE OF THAT INDIVIDUAL IS DEEMED TO BENEFIT PRINCIPIA. THE INDIVIDUAL MAY ASSIST THE EMPLOYEE WITH BUSINESS RELATED ACTIVITIES AND INTERACT WITH POTENTIAL DONORS. THE VALUE OF THIS TRAVEL WAS NOT TREATED AS TAXABLE COMPENSATION TO THE RECIPIENT.
Schedule J, Part I, Line 1a Housing allowance or residence for personal useTHE RESIDENCES PROVIDED TO THE COLLEGE PRESIDENT AND HEAD OF SCHOOL ARE ALSO USED TO HOST STUDENT ACTIVITIES AND MEETINGS. THE COLLEGE PRESIDENT DID NOT RESIDE IN COLLEGE-PROVIDED HOUSING DURING FY 2021. THE HEAD OF SCHOOL LIVED ON CAMPUS IN ORDER TO FULFILL HIS DUTIES. THE ESTIMATED VALUES OF THESE BENEFITS IS INCLUDED IN COLUMN D OF PART II AND WAS NOT TREATED AS TAXABLE COMPENSATION TO THE HEAD OF SCHOOL.
Schedule J, Part I, Line 1a Personal servicesTHE FACILITIES DEPARTMENT PROVIDES HOUSEKEEPING SERVICES AT THE PRESIDENT AND HEAD OF SCHOOL RESIDENCES, SINCE THESE LOCATIONS ARE USED TO HOST STUDENT ACTIVITIES AND MEETINGS, AS WELL AS EMPLOYEE AND DONOR EVENTS. THE ESTIMATED VALUES OF SUCH SERVICES ARE INCLUDED IN COLUMN D OF PART II AND WERE NOT TREATED AS TAXABLE COMPENSATION TO THE RECIPIENTS.
Schedule J, Part I, Line 4a Severance or change-of-control paymentIn calendar 2018, Karen Dearborn, formerly Vice President of Administration, was granted severance totaling $241,411, of which $214,991 was paid prior to calendar 2020. The remaining payments of $26,420 were paid in calendar 2020.

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)

Bond ReferenceBondReferenceCdBond Issuer EINBondIssuerEINBond IssuedBondIssuedDtIssue PriceIssuePriceAmtPurposePurposeDescDefeasedDefeasedIndOn Behalf Of IssuerOnBehalfOfIssuerIndPool FinancingPoolFinancingInd
VILLAGE OF ELSAH JERSEY COUNTY ILLINOIS
A3760377632006-02-01$10,000,000CONSTRUCTIONfalsefalsefalse
VILLAGE OF ELSAH JERSEY COUNTY ILLINOIS
B3760377632005-09-01$10,000,000CONSTRUCTIONfalsefalsefalse

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)

Bond ReferenceBondReferenceCdRetiredRetiredAmtBond DefeasedBondDefeasedAmtTotal ProceedsTotalProceedsAmtIn Reserve FundInReserveFundAmtCapitalized InterestCapitalizedInterestAmtRefunding EscrowRefundingEscrowAmtIssuance Costs From ProceedsIssuanceCostsFromProceedsAmtCredit EnhancementCreditEnhancementAmtWorking Capital ExpendituresWorkingCapitalExpendituresAmtCapital ExpendituresCapitalExpendituresAmtOther Spent ProceedsOtherSpentProceedsAmtUnspentUnspentAmtSubstantial CompletionSubstantialCompletionYrRefunding Tax Exempt BondsRefundingTaxExemptBondsIndRefunding Taxable BondsRefundingTaxableBondsIndFinal Allocation MadeFinalAllocationMadeIndAdequate Books And Rec MaintAdequateBooksAndRecMaintInd
A$2,842,047$0$10,000,000$0$0$0$50,896$0$0$9,949,104$0$02008falsefalseYes (true)Yes (true)
B$2,842,047$0$10,000,000$0$0$0$98,217$0$0$9,901,783$0$02007falsefalseYes (true)Yes (true)

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)

Bond ReferenceBondReferenceCdOwning Bond Financed PropertyOwningBondFinancedPropertyIndAny Lease ArrangementsAnyLeaseArrangementsIndMgmt Contract Bond Fincd PropMgmtContractBondFincdPropIndAny Research AgreementsAnyResearchAgreementsIndPrivate Bus Use By OthersPrivateBusUseByOthersPctPrivate Bus Concerning UBIPrivateBusConcerningUBIPctTotal Private Business UseTotalPrivateBusinessUsePctBond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestIndChange In Use Bond Financed PropChangeInUseBondFinancedPropIndProcs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd
Afalsefalsefalsefalse0.00.00.0falsefalseYes (true)
Bfalsefalsefalsefalse0.00.00.0falsefalseYes (true)

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)

Bond ReferenceBondReferenceCdForm8038 T FiledForm8038TFiledIndNo Rebate DueNoRebateDueIndVariable Rate IssueVariableRateIssueIndHedge Identified In Bks And RecHedgeIdentifiedInBksAndRecIndTerm Of HedgeTermOfHedgePctSuperintegrated HedgeSuperintegratedHedgeIndHedge TerminatedHedgeTerminatedIndGross Proceeds Invested In GICGrossProceedsInvestedInGICIndGross Proceeds InvestedGrossProceedsInvestedIndWritten Proc To Monitor ReqsWrittenProcToMonitorReqsInd
BANK OF AMERICA
AfalseYes (true)Yes (true)Yes (true)30.0Yes (true)falsefalsefalseYes (true)
BANK OF AMERICA
BfalseYes (true)Yes (true)Yes (true)30.0Yes (true)falsefalsefalseYes (true)

Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)

Bond ReferenceBondReferenceCdProcedures Corrective ActionProceduresCorrectiveActionInd
AYes (true)
BYes (true)

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Schedule K, Part IV, Line 2c COLUMN AIssuer name: VILLAGE OF ELSAH, JERSEY COUNTY, ILLINOIS The calculation for computing no rebate due was performed on 10/13/2008
Schedule K, Part IV, Line 2c COLUMN BIssuer name: VILLAGE OF ELSAH, JERSEY COUNTY, ILLINOIS The calculation for computing no rebate due was performed on 10/13/2008

Schedule L IRS990ScheduleL

Grnt Asst Bnft Interested Prsn GrntAsstBnftInterestedPrsnGrp (3 entries)

Cash GrantCashGrantAmtType Of AssistanceTypeOfAssistanceTxt
See Part V
$71,555Merit scholarships
See Part V
$47,100Need-based grants
See Part V
$131,383Staff discount

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (3 entries)

Relationship DescriptionRelationshipDescriptionTxtTransactionTransactionAmtTransactionTransactionDescSharing Of RevenuesSharingOfRevenuesInd
Hannah Brantingham
spouse of Charles T Brantingham (Head of School)$58,824COMPENSATION AND BENEFITSfalse
Samuel M Barron
son of Lee Barron (General Counsel)$65,776COMPENSATION AND BENEFITSfalse
Laurel Walters
spouse of David Walters (CFO)$135,098Compensation and benefitsfalse

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSchedule L, Part III GRANTS OR ASSISTANCE BENEFITING INTERESTED PERSONSFormAndLineReferenceDesc
ExplanationCOLLEGES, UNIVERSITIES AND PRIMARY AND SECONDARY SCHOOLS ARE NOT REQUIRED TO IDENTIFY INTERESTED PERSONS TO WHOM THEY HAVE PROVIDED SCHOLARSHIPS, FELLOWSHIPS AND SIMILAR FINANCIAL ASSISTANCE. PURSUANT TO THE INSTRUCTIONS TO FORM 990, SCH L, PART III, COLUMNS (A) AND (B) HAVE BEEN LEFT BLANK.ExplanationTxt

Schedule M IRS990ScheduleM

Securities Publicly Traded SecuritiesPubliclyTradedGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Contribution18ContributionCnt
Noncash Contributions Rpt F990$164,787NoncashContributionsRptF990Amt
Method Of Determining RevenuesMarket valueMethodOfDeterminingRevenuesTxt
FieldValueIRS element (for citing)
Form8283 Received0Form8283ReceivedCnt
Any Property That Must Be HeldfalseAnyPropertyThatMustBeHeldInd
Review Process Unusual NC GiftsYes (true)ReviewProcessUnusualNCGiftsInd
Third Parties UsedfalseThirdPartiesUsedInd

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSchedule M, Part I Explanations of reporting method for number of contributionsFormAndLineReferenceDesc
ExplanationSecurities - Publicly traded - Number of contributionsExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (11 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Form 990, Part III, Line 3 Significant changes in program servicesDue to travel restrictions as a consequence of the pandemic, Principia curtailed all college abroad programs during the fiscal year. Additionally, all Lifetime Learning travel programs were cancelled or put on hold. All of these travel programs are expected to be reinstated once travel restrictions are eased.
Form 990, Part III, Line 4d Description of other program services(Expenses $ 5,302,624 including grants of $ 0)(Revenue $ 650,221) OTHER: OTHER SERVICES, INCLUDING ACADEMIC SUPPORT
Form 990, Part VI, Line 2 Family/business relationships amongst interested personsSteve Dewindt, Trustee and Robert J MacDonald, Trustee - Business relationship
Form 990, Part VI, Line 7b Decisions requiring approval by members or stockholdersThe Principia Administrative Corporation (a Missouri Nonprofit Corporation) may select (by a majority vote of its directors) members of the governing board of The Principia Corporation. The Principia Administrative Corporation may remove members of the governing board of The Principia Corporation by a two-thirds vote of its directors. The purposes for which The Principia Administrative Corporation is organized are exclusively charitable, scientific, religious and educational.
Form 990, Part VI, Line 11b Review of form 990 by governing bodyAFTER PRINCIPIA'S ASSISTANT CHIEF FINANCIAL OFFICER PREPARES THE 990 RETURN, IT IS REVIEWED BY THE FIRM OF CROWE LLP. AFTER REVIEW, THE 990 IS PROVIDED TO THE AUDIT COMMITTEE FOR FURTHER REVIEW AND COMMENT. IF ANY CHANGES ARE NEEDED, THEY ARE MADE AND THEN THE RETURN IS SENT TO THE ENTIRE BOARD PRIOR TO ELECTRONICALLY SUBMITTING IT TO THE IRS.
Form 990, Part VI, Line 12c Conflict of interest policyCONFLICT OF INTEREST STATEMENTS ARE ANNUALLY SUBMITTED TO THE OFFICE OF THE CHIEF FINANCIAL OFFICER BY TRUSTEES, OFFICERS, AND KEY EMPLOYEES. THESE STATEMENTS ARE REVIEWED BY THE ASSISTANT CHIEF FINANCIAL OFFICER FOR THE PURPOSES OF 1) IDENTIFYING POTENTIAL OR ACTUAL CONFLICTS OF INTEREST, AND 2) ASSURING THAT TRANSACTIONS INVOLVING POTENTIAL OR ACTUAL CONFLICTS ARE PROPERLY DISCLOSED. IF CONFLICTS ARE DETERMINED TO EXIST, THE ASSISTANT CHIEF FINANCIAL OFFICER WILL NOTIFY THE CHAIR OF THE AUDIT COMMITTEE OR THE CHAIR OF THE BOARD OF TRUSTEES, WHO WILL INFORM THE PARTY IN QUESTION THAT IT WOULD BE APPROPRIATE FOR THAT INDIVIDUAL TO REFRAIN FROM DISCUSSIONS OR VOTES INVOLVING THE IDENTIFIED CONFLICT
Form 990, Part VI, Line 15b Process to establish compensation of other employeesPRINCIPIA USES A BENCHMARK SYSTEM WHERE ANNUALLY SALARIES ARE SET AFTER REVIEWING WAGE DATA FOR COMPARABLE INSTITUTIONS. THIS BENCHMARK REVIEW PROCESS IS COMPLETED BY HUMAN RESOURCES. WITH RESPECT TO OFFICERS AND KEY EMPLOYEES, ANY PROPOSED ANNUAL SALARY CHANGES ARE MADE BY HUMAN RESOURCES AND REVIEWED/APPROVED BY THE CHIEF EXECUTIVE AND THE BOARD IF APPROPRIATE.
Form 990, Part VI, Line 19 Required documents available to the publicPRINCIPIA MAKES THE CONFLICT OF INTEREST POLICY, GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. THE GOVERNING BOARD BYLAWS ARE POSTED ON PRINCIPIA'S WEBSITE.
Form 990, Part VIII, Line 11d Other Miscellaneous Revenue- Total Revenue: 412110, Related or Exempt Function Revenue: 412110, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ;
Form 990, Part XI, Line 9 Other changes in net assets or fund balancesChange in value of beneficial interests in trusts held by others - 5992083; Change in value of perpetual trusts held by third party trustees - 1746555; Change in value of split interest agreements - 1279972; Change in value of interest rate swap - 947534;
Form 990, Part VI, Section A, Line 2 Family and Business RelationshipsForm 990, Part VI, Section A, Line 2 is answered yes as Each of the directors listed at Part VII, Section A serves as a director of a related organization for the same term length.

Schedule R IRS990ScheduleR

Id Disregarded Entities IdDisregardedEntitiesGrp

Disregarded Entity Name DisregardedEntityName

FieldValueIRS element (for citing)
Business Name Line1PRINCIPIA HOLDINGS LLCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line113201 CLAYTON ROADAddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63131ZIPCd
FieldValueIRS element (for citing)
Primary ActivitiesINVESTINGPrimaryActivitiesTxt
Legal Domicile StateMOLegalDomicileStateCd
Total Income-$12,626TotalIncomeAmt
End Of Year Assets$0EndOfYearAssetsAmt

Direct Controlling Entity Name DirectControllingEntityName

FieldValueIRS element (for citing)
Business Name Line1PRINCIPIA CORPORATIONBusinessNameLine1Txt

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdExempt Code SectionExemptCodeSectionTxtPublic Charity StatusPublicCharityStatusTxtBusiness Name Line1DirectControllingEntityName/BusinessNameLine1TxtControlled OrganizationControlledOrganizationIndLegal Domicile Foreign CountryLegalDomicileForeignCountryCd
PRINCIPIA COLLEGE COMMUNICATIONS
13201 CLAYTON ROADST LOUISMO63131431538094SUPPORTING ORGANIZATIONMO501(c)(3)Type IPRINCIPIA CORPORATIONYes (true)
STICHTING FRED M VAN ECK SUPPORT FOUNDATION FOR THE PRINCIPIA CORPORATION
SUPPORTING ORGANIZATIONPRINCIPIA CORPORATIONfalseNL
PRINCIPIA CLUBS
13201 CLAYTON ROADSAINT LOUISMO63131431438110GROUP PARENTMO501(c)(3)10PRINCIPIA CORPORATIONYes (true)

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp

Related Organization Name RelatedOrganizationName

FieldValueIRS element (for citing)
Business Name Line1COREST CVBusinessNameLine1Txt
FieldValueIRS element (for citing)
Primary ActivitiesREAL ESTATEPrimaryActivitiesTxt
Legal Domicile Foreign CountryNLLegalDomicileForeignCountryCd

Direct Controlling Entity Name DirectControllingEntityName

FieldValueIRS element (for citing)
Business Name Line1NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Predominant Income TypeRelatedPredominantIncomeTypeTxt
Disproportionate AllocationsfalseDisproportionateAllocationsInd
General Or Managing PartnerfalseGeneralOrManagingPartnerInd

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (26 entries)

Address Line1ForeignAddress/AddressLine1TxtCityForeignAddress/CityNmProvince Or StateForeignAddress/ProvinceOrStateNmCountryForeignAddress/CountryCdForeign PostalForeignAddress/ForeignPostalCdPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile Foreign CountryLegalDomicileForeignCountryCdBusiness Name Line1DirectControllingEntityName/BusinessNameLine1TxtEntity TypeEntityTypeTxtAddress Line2ForeignAddress/AddressLine2TxtControlled OrganizationControlledOrganizationIndAddress Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINLegal Domicile StateLegalDomicileStateCdDirect Controlling NADirectControllingNACd
CORDSTRAP BV
BOSMANSKAMP 25GERLDERMALSENGELDERMALSEN, MSNLNL4191R&D & MFGNLNAC Corporation
CORDSTRAP GMBH
TACKWEG 41TONISVORSTTONISVORSTGMD47918MKTG&SALES&DIGMNAC Corporation
CORDSTRAP (MIDDLE EAST) LIMITED
SAVVIDES MONARCH CENTERNICOSIAACROP NICOSIACY5961MKTG&SALES&DICYNAC Corporation59-61 ACROPOLEOS AVE
CORDSTRAP MALAYSIA SDN BHD
NO 28 JALAN KASUARINA 12 BDR ABGKLANGSELANGORMY41200MYMKTG&SALES&DIMYNAC CorporationBANDAR AMBANG BOTANIC
CORDSTRAP MEXICO SA DE CV
COL VALLE DEL CAMPESTREGARZA GARCIAN.L.MX66200MKTG&SALES&DIMXNAC Corporation
CORDSTRAP CANADA CORPORATION
30020689 FRAISER HYLANGLEY BRITISH COLUMBIABRITISH COLUMBIACAMKTG&SALES&DICANAC Corporation
CORDSTRAP LIMITED
PADDOCK RD W PIMBO SKELMERSDALELANCASHIRESKELMERSDALEUKMKTG&SALES&DIUKNAC Corporation
CORDSTRAP POLSKA SPZ OO
WYSOGOTOWO UL KAMIENNAPRZEZMIEROWOPREZMIEROWOPL62081MKTG&SALES&DIPLNAC Corporation
CORDSTRAP ITALIA SRL
VIA PAPA GIOVANNI PAOLO 1 422UBOLDO VAUBOLDO, VAIT21040MKTG&SALES&DIITNAC Corporation
CORDSTRAP SARL
5-7 AVE CHARLES DE GAULLESENLISSENLISFR60300MKTG&SALES&DIFRNAC Corporation
CORDSTRAP ESPANA SLU
2 CALLE ZURIC SABADELLBARCELONABARCELONASP8207MKTG&SALES&DISPNAC Corporation
CORDSTRAP REINFORCED TAPES BV
NOBELSTRAAT1OOSTRUM GAOOSTRUM, GANLNL5807R&D-MFG&MKTGNLNAC Corporation
CORDSTRAP ASIA PTE LTD
DORMANTSNNAC Corporation
COREST MANAGEMENT BV
NOBELSTRAAT 1OOSTRUM GAOOSTRUM, GANLNL5807HOLDING COMPANYNLNAC Corporation
CORDSTRAP INDIA PRIVATE LIMITED
SUITE 47 VATIKA BUSINESS CENTREPUNEPUNE - 411006INMKTG&SALES&DIINNAC Corporation
CORDSTRAP DO BRASIL
RUA AFONSO PENA 81CACHOEIRINHA RSCACHOEIRINHA - RSBRMKTG&SALES&DIBRNAC Corporation
CORDSTRAP SRO
JAKUBSKA 2PRAHAPRAHA 1, 11000EZMKTG&SALES&DIEZNAC Corporation
CHARITABLE LEAD TRUST (5)
CHARITABLE LEAD TRUST TO BENEFIT PRINCIPIANATrustYes (true)
PERPETUAL TRUSTS (5)
PERPETUAL TRUSTS TO BENEFIT PRINCIPIANATrustYes (true)
CHARITABLE REMAINDER TRUSTS (43)
CHARITABLE REMAINDER TRUSTS TO BENEFIT PRINCIPIANATrustYes (true)
NON-CHARITABLE TRUSTS (2)
TRUST CREATED BY BEQUEST TO BENEFIT PRINCIPIANATrustYes (true)
POOLED INCOME FUNDS (43)
POOLED INCOME FUND TO BENEFIT PRINCIPIANATrustYes (true)
CORDSTRAP THAILAND
4/222 HARBOR OFFICE BLDG 6TH FLRTUNGSUKLA SUBDISTRICT SRIRACHA DST CHONBURITUNGSUKLATHMKTG&SALES&DITHNAC CorporationNO 10 SUKHUMVIT RD
PRINCIPIA ADMINISTRATIVE CORPORATION
APPOINTMENT OF RELATED ORGANIZATIONS' BOARD MEMBERSC Corporationfalse13201 CLAYTON RDSAINT LOUISMO63131813381065MON/A
POLO Endstriyel Plastik San Ve Tic AS Cordstrap Turkey
Ferhat Pasa Serbest Bolge MahCatalca IstanbulTU34540MKTG&SALES&DITUC CorporationN/A
Cord Brasil Participacoes Ltd FKA Astro Participacoes Ltda
Rua Armando Barbedo No 715 Room 603Porto AllegreRio Grande Do SulBR91920520Holding CompanyBRNAC Corporation
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts RyltsfalseReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth OrgfalseGiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth OrgfalseGiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other OrgfalseLoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth OrgfalseLoansOrGuaranteesFromOthOrgInd
Div Related OrganizationfalseDivRelatedOrganizationInd
Asset Sale To Other OrgfalseAssetSaleToOtherOrgInd
Asset Purchase From Other OrgfalseAssetPurchaseFromOtherOrgInd
Asset ExchangefalseAssetExchangeInd
Rental Of Facilities To Oth OrgfalseRentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth OrgfalseRentalOfFcltsFromOthOrgInd
Perform Of Services For Oth OrgfalsePerformOfServicesForOthOrgInd
Perform Of Services By Other OrgfalsePerformOfServicesByOtherOrgInd
Sharing Of FacilitiesfalseSharingOfFacilitiesInd
Paid Employees SharingfalsePaidEmployeesSharingInd
Reimbursement Paid To Other OrgfalseReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other OrgfalseReimbursementPaidByOtherOrgInd
Transfer To Other OrgfalseTransferToOtherOrgInd
Transfer From Other OrgYes (true)TransferFromOtherOrgInd

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSchedule R, Part V, Line 2 IDENTIFICATION OF RELATED TAX EXEMPT ORGANIZATIONSFormAndLineReferenceDesc
ExplanationTHE STICHTING FRED M. VAN ECK SUPPORT FOUNDATION FOR THE PRINCIPIA CORPORATION IS AN EXEMPT ENTITY ORGANIZED IN THE NETHERLANDS. IT HAS NO U.S. SOURCED INCOME AND NO U.S. FILING REQUIREMENT.ExplanationTxt

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