BRENAU UNIVERSITY INC: Form 990, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- BRENAU UNIVERSITY INC (EIN 58-0566143)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2019-05-13
- IRS object ID
- 201911339349302171
- Schema version
- 2017v2.3
- 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 L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-13T08:09:49-05:00 | ReturnTs |
| Tax Period End | 2018-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 454084437 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARREN AVERETT LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SIX CONCOURSE PARKWAY SUITE 600 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30328 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2017-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 580566143 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRENAU UNIVERSITY INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BREN | BusinessNameControlTxt |
| Phone | 7705346268 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 WASHINGTON STREET SE | AddressLine1Txt |
| City | GAINESVILLE | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 305013628 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOBY R HINTON | PersonNm |
| Person Title | VP FOR FINANCIAL SERVICES | PersonTitleTxt |
| Phone | 7705346257 | PhoneNum |
| Signature | 2019-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | M SUSAN HILL | PreparerPersonNm |
| PTIN | P00846200 | PTIN |
| Phone | 7703961100 | PhoneNum |
| Preparation | 2019-05-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 209.136.244.2 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-10 | IPDt |
| IP Tm | 07:20:32 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2997BEA62C86A65C65E5C318DE2E7E37921ACB51 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | DR EDWARD L SCHRADER J | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 WASHINGTON STREET SE | AddressLine1Txt |
| City | GAINESVILLE | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 305013628 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $65,439,438 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.BRENAU.EDU | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1878 | FormationYr |
| Legal Domicile State | GA | LegalDomicileStateCd |
| Activity Or Mission | SEE SCHEDULE O | ActivityOrMissionDesc |
| Voting Members Governing Body | 27 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 25 | VotingMembersIndependentCnt |
| Total Employee | 1041 | TotalEmployeeCnt |
| Total Volunteers | 250 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $4,920,993 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,370,926 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $55,771,010 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $61,013,475 | CYProgramServiceRevenueAmt |
| PY Investment Income | $3,184,880 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,558,599 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$180,760 | PYOtherRevenueAmt |
| CY Other Revenue | -$114,761 | CYOtherRevenueAmt |
| PY Total Revenue | $63,696,123 | PYTotalRevenueAmt |
| CY Total Revenue | $64,828,239 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $10,242,294 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $11,291,301 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $27,480,684 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $27,899,848 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $106,875 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $22,055 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $935,184 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $22,823,837 | PYOtherExpensesAmt |
| CY Other Expenses | $24,485,314 | CYOtherExpensesAmt |
| PY Total Expenses | $60,653,690 | PYTotalExpensesAmt |
| CY Total Expenses | $63,698,518 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $3,042,433 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,129,721 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $120,662,720 | TotalAssetsBOYAmt |
| Total Assets EOY | $123,791,394 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $30,429,447 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $29,444,757 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $90,233,273 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $94,346,637 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | SEE SCHEDULE O | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $19,922,107 | ExpenseAmt |
| Grant | $8,119,632 | GrantAmt |
| Revenue | $18,511,357 | RevenueAmt |
| Desc | BRENAU UNIVERSITY IS A PRIVATE, COMPREHENSIVE UNIVERSITY THAT INCLUDES THE UNDERGRADUATE RESIDENTIAL SCHOOL, THE UNDERGRADUATE NONRESIDENTIAL SCHOOL, THE GRADUATE SCHOOL, AND THE EARLY COLLEGE PROGRAM.EACH COMPONENT OF THE UNIVERSITY ENHANCES THE OTHERS THROUGH SHARED RESOURCES, FACILITIES, FACULTY AND CULTURAL OPPORTUNITIES WITH SOME LIMITED CROSS-ENROLLMENT OPPORTUNITIES AVAILABLE. HOWEVER, EACH UNIT IS DEFINED BY DISTINCT CHARACTERISTICS.THE UNDERGRADUATE RESIDENTIAL SCHOOL, OR WOMEN'S COLLEGE, OFFERS BACCALAUREATE PROGRAMS, SOME OF WHICH FEED INTO GRADUATE PROGRAMS, WITH A MULTI-DISCIPLINE LIBERAL ARTS FOUNDATION THAT ENABLES STUDENTS TO EXPLORE GENERAL INTERESTS AS WELL AS PURSUE SPECIALIZED STUDIES. WOMEN HAVE OPPORTUNITIES TO DEVELOP LEADERSHIP SKILLS IN AN ENVIRONMENT THAT ENCOURAGES AWARENESS OF AND PARTICIPATION IN A WORLD CHARACTERIZED BY PLURALISM AND TO EXPLORE AND PREPARE FOR VARIOUS CAREER OPPORTUNITIES. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $19,388,318 | ExpenseAmt |
| Grant | $3,083,350 | GrantAmt |
| Revenue | $22,601,152 | RevenueAmt |
| Desc | THE UNDERGRADUATE NONRESIDENTIAL SCHOOL OFFERS STUDIES LEADING TO ASSOCIATE AND BACCALAUREATE DEGREES AND IS OPEN TO MEN AND WOMEN. THE PROGRAMS PROVIDE FOUNDATIONS FOR INDIVIDUAL AND PROFESSIONAL GROWTH AND COMPETENCE. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $12,964,382 | ExpenseAmt |
| Grant | $78,319 | GrantAmt |
| Revenue | $18,849,346 | RevenueAmt |
| Desc | THE GRADUATE SCHOOL OFFERS STUDIES LEADING TO MASTERS, EDUCATIONAL SPECIALIST, AND DOCTORAL DEGREES AS WELL AS GRADUATE CERTIFICATES AND IS OPEN TO MEN AND WOMEN. THE PROGRAMS ENCOURAGE STUDENTS TO DEVELOP THE PROFICIENCY AND PROFESSIONALISM NECESSARY TO MEET THE CHALLENGES INHERENT IN THEIR FIELDS OF STUDY. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $4,097,733 | ExpenseAmt |
| Grant | $10,000 | GrantAmt |
| Revenue | $1,051,619 | RevenueAmt |
| Desc | AUXILIARY ENTERPRISES - ENRICHMENT PROGRAMS AND OTHER SUPPORT FOR THE INSTRUCTIONAL PROGRAMS OF THE UNIVERSITY. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $4,097,733 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $10,000 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $1,051,619 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $56,372,540 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | Yes (1) | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | Yes (1) | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | Yes (1) | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | Yes (1) | MoreThan5000KToIndividualsInd |
| Professional Fundraising | Yes (1) | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | Yes (1) | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | Yes (1) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | Yes (1) | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | Yes (1) | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | Yes (1) | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 58 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 1041 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 27 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 25 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | GA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOBY R HINTON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7705346257 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 WASHINGTON STREET SE | AddressLine1Txt |
| City | GAINESVILLE | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 305013628 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (34 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| PETER D MILLER | |||||||
| CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| PHILIP A WILHEIT SR | |||||||
| VICE CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JAMES A WALTERS | |||||||
| SECRETARY | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| CAROLE ANN CARTER DANIEL | |||||||
| TREASURER | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| DR GALE J ALLEN | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ROBIN SMITH DUDLEY | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| KATHRYN DUNLAP | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| EMMIE HENDERSON HOWARD | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| M DOUGLAS IVESTER | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ANNA A JACOBS | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| EMILY LAWSON | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ANTONINA G LERCH | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| BEN E LILLY | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JAMES E MATHIS JR | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| STEVE P MCKIBBON | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JAMES H MOORE | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| BETTY VERSON NORTON | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| GARY L RILEY | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| LAWRENCE B SCHRAGE | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| AMANDA SLAVIN | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| GAIL A SMITH | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MIKE H SMITH | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SHAY ENGLISH STAFFORD | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| BOB SWOSZOWSKI | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| PATRICIA E WOLFE | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| FRANK K NORTON JR | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| AMY WHITLEY | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DR EDWARD L SCHRADER JR | |||||||
| PRESIDENT | 40.00 | Yes (X) | $556,094 | $0 | $84,510 | ||
| DR DAVID BARNETT | |||||||
| SR. VP & CFO | 40.00 | Yes (X) | $267,181 | $0 | $29,981 | ||
| JACK MATTHEW THOMAS | |||||||
| VP FOR EXTERNAL RELATIONS | 40.00 | Yes (X) | $185,450 | $0 | $24,247 | ||
| C RAY TATUM | |||||||
| VP OF ENROLLMENT MANAGEMENT | 40.00 | Yes (X) | $154,272 | $0 | $28,339 | ||
| DINA HEWETT | |||||||
| DIRECTOR, SCHOOL OF NURSING | 40.00 | $162,250 | $0 | $31,125 | Yes (X) | ||
| KATHYE LIGHT | |||||||
| DEPT CHAIR - PHYSICAL THERAPY | 40.00 | $191,533 | $0 | $35,633 | Yes (X) | ||
| DR GALE H STARICH | |||||||
| DEAN, COLLEGE OF HEALTH SCIENCES | 40.00 | $133,266 | $0 | $15,773 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,650,046 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $249,608 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 7 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HELIX EDUCATION INC | |||||
| PO BOX 894 | SALT LAKE CITY | UT | 84110 | ADVERTISING/RECRUITING | $8,977,121 |
| ARAMARK FACILITY SERVICES | |||||
| 1101 MARKET STREET | PHILADELPHIA | PA | 191072988 | FACILITY MAINTANENCE SERVICES | $3,802,621 |
| ARAMARK SERVICES INC | |||||
| 1101 MARKET STREET | PHILADELPHIA | PA | 191072988 | FOOD SERVICE VENDOR | $1,810,719 |
| CIGNA HEALTH & LIFE INSURANCE COMPANY (C | |||||
| 900 COTTAGE GROVE ROAD | BLOOMFIELD | CT | 06002 | HEALTH INSURANCE | $801,691 |
| OPTIMA PROPERTIES LLC | |||||
| 3139 CAMPUS DRIVE | NORCROSS | GA | 30071 | PROPERTY MANAGEMENT | $624,803 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 30 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $255,857 | GovernmentGrantsAmt |
| All Other Contributions | $2,115,069 | AllOtherContributionsAmt |
| Noncash Contributions | $487,170 | NoncashContributionsAmt |
| Total Contributions | $2,370,926 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TUITION AND FEES | 611710 | $54,581,772 | $54,581,772 |
| SALES OF AUXILIARY ENTERPRISES | 611710 | $6,431,703 | $6,431,703 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $61,013,475 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,092,720 | TotalRevenueColumnAmt |
| Exclusion | $1,092,720 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $29,342 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $144,103 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -$114,761 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$114,761 | TotalRevenueColumnAmt |
| Exclusion | -$114,761 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $932,975 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $467,096 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $465,879 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $465,879 | TotalRevenueColumnAmt |
| Exclusion | $465,879 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $64,828,239 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $61,013,475 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,443,838 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,281,301 | TotalAmt |
| Program Services | $11,281,301 | ProgramServicesAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,000 | TotalAmt |
| Program Services | $10,000 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,060,379 | TotalAmt |
| Program Services | $535,319 | ProgramServicesAmt |
| Management And General | $1,206,335 | ManagementAndGeneralAmt |
| Fundraising | $318,725 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,389,945 | TotalAmt |
| Program Services | $17,976,134 | ProgramServicesAmt |
| Management And General | $2,124,010 | ManagementAndGeneralAmt |
| Fundraising | $289,801 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $892,050 | TotalAmt |
| Program Services | $798,590 | ProgramServicesAmt |
| Management And General | $66,149 | ManagementAndGeneralAmt |
| Fundraising | $27,311 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,946,497 | TotalAmt |
| Program Services | $2,385,740 | ProgramServicesAmt |
| Management And General | $500,058 | ManagementAndGeneralAmt |
| Fundraising | $60,699 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,610,977 | TotalAmt |
| Program Services | $1,354,889 | ProgramServicesAmt |
| Management And General | $207,849 | ManagementAndGeneralAmt |
| Fundraising | $48,239 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $64,882 | TotalAmt |
| Management And General | $64,882 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $62,796 | TotalAmt |
| Management And General | $62,796 | ManagementAndGeneralAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,055 | TotalAmt |
| Fundraising | $22,055 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $47,047 | TotalAmt |
| Management And General | $47,047 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,199,278 | TotalAmt |
| Program Services | $3,111,984 | ProgramServicesAmt |
| Management And General | $26,253 | ManagementAndGeneralAmt |
| Fundraising | $61,041 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $377,820 | TotalAmt |
| Program Services | $372,482 | ProgramServicesAmt |
| Management And General | $5,338 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,450,475 | TotalAmt |
| Program Services | $759,802 | ProgramServicesAmt |
| Management And General | $643,509 | ManagementAndGeneralAmt |
| Fundraising | $47,164 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $986,591 | TotalAmt |
| Program Services | $912,267 | ProgramServicesAmt |
| Management And General | $74,324 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $604,841 | TotalAmt |
| Program Services | $498,462 | ProgramServicesAmt |
| Management And General | $84,902 | ManagementAndGeneralAmt |
| Fundraising | $21,477 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,741 | TotalAmt |
| Management And General | $23,741 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $690,013 | TotalAmt |
| Program Services | $676,420 | ProgramServicesAmt |
| Management And General | $13,593 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,489,901 | TotalAmt |
| Program Services | $2,431,018 | ProgramServicesAmt |
| Management And General | $49,051 | ManagementAndGeneralAmt |
| Fundraising | $9,832 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $337,158 | TotalAmt |
| Program Services | $13,064 | ProgramServicesAmt |
| Management And General | $324,094 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| RECRUITING | $7,286,466 | $7,286,466 | ||
| RENTAL | $1,695,678 | $1,695,678 | ||
| FOOD AND DINING SERVICE | $1,562,470 | $1,562,470 | ||
| OPERATIONS | $1,022,020 | $1,010,694 | $0 | $11,326 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,584,137 | TotalAmt |
| Program Services | $1,699,760 | ProgramServicesAmt |
| Management And General | $866,863 | ManagementAndGeneralAmt |
| Fundraising | $17,514 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $63,698,518 | TotalAmt |
| Program Services | $56,372,540 | ProgramServicesAmt |
| Management And General | $6,390,794 | ManagementAndGeneralAmt |
| Fundraising | $935,184 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,613,314 | BOYAmt |
| EOY | $1,384,231 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,464,796 | BOYAmt |
| EOY | $3,006,487 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,395,786 | BOYAmt |
| EOY | $5,803,249 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,558,198 | BOYAmt |
| EOY | $2,857,745 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $59,972 | BOYAmt |
| EOY | $45,030 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $84,971,601 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $36,486,563 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $49,010,093 | BOYAmt |
| EOY | $48,485,038 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,458,238 | BOYAmt |
| EOY | $50,311,274 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,104,151 | BOYAmt |
| EOY | $2,343,099 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,998,172 | BOYAmt |
| EOY | $9,555,241 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $120,662,720 | BOYAmt |
| EOY | $123,791,394 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,707,079 | BOYAmt |
| EOY | $3,443,609 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,188,256 | BOYAmt |
| EOY | $5,342,492 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,680,445 | BOYAmt |
| EOY | $17,940,318 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,853,667 | BOYAmt |
| EOY | $2,718,338 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,429,447 | BOYAmt |
| EOY | $29,444,757 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,204,939 | BOYAmt |
| EOY | $38,574,210 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,024,182 | BOYAmt |
| EOY | $22,355,774 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,004,152 | BOYAmt |
| EOY | $33,416,653 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $90,233,273 | BOYAmt |
| EOY | $94,346,637 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $120,662,720 | BOYAmt |
| EOY | $123,791,394 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $1,129,721 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $2,512,091 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $471,552 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | 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 (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School | Yes (X) | SchoolInd |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,787,770 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,560,957 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,569,915 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,920,993 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,370,926 | CurrentTaxYearAmt |
| Total | $18,210,561 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,787,770 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,560,957 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,569,915 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,920,993 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,370,926 | CurrentTaxYearAmt |
| Total | $18,210,561 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $5,681,357 | SubstantialContributorsTotAmt |
| Public Support Total170 | $12,529,204 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,021,829 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,155,701 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,277,162 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,639,130 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,580,951 | CurrentTaxYearAmt |
| Total | $8,674,773 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $26,885,334 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $271,643,243 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.46600 | PublicSupportCY170Pct |
| Public Support PY170 | 0.48090 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Schedule D IRS990ScheduleD
Art Public Exhibition Amounts ArtPublicExhibitionAmountsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Revenues Included | $394,515 | RevenuesIncludedAmt |
| Assets Included | $8,969,415 | AssetsIncludedAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collection Used Pub Exhibition | Yes (X) | CollectionUsedPubExhibitionInd |
| Coll Used Scholarly Rsrch | Yes (X) | CollUsedScholarlyRsrchInd |
| Collection Used Preservation | Yes (X) | CollectionUsedPreservationInd |
| Solicited Assets Sale | 0 | SolicitedAssetsSaleInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $45,253,979 | BeginningYearBalanceAmt |
| Contributions | $176,793 | ContributionsAmt |
| Investment Earnings Or Losses | $3,926,088 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,452,938 | OtherExpendituresAmt |
| End Year Balance | $47,903,922 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $38,344,473 | BeginningYearBalanceAmt |
| Contributions | $2,998,082 | ContributionsAmt |
| Investment Earnings Or Losses | $5,320,049 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,408,625 | OtherExpendituresAmt |
| End Year Balance | $45,253,979 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $38,670,897 | BeginningYearBalanceAmt |
| Contributions | $916,113 | ContributionsAmt |
| Investment Earnings Or Losses | $265,663 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,508,200 | OtherExpendituresAmt |
| End Year Balance | $38,344,473 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $38,353,646 | BeginningYearBalanceAmt |
| Contributions | $167,632 | ContributionsAmt |
| Investment Earnings Or Losses | $1,170,319 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,020,700 | OtherExpendituresAmt |
| End Year Balance | $38,670,897 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $32,706,736 | BeginningYearBalanceAmt |
| Contributions | $515,891 | ContributionsAmt |
| Investment Earnings Or Losses | $5,933,049 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $802,030 | OtherExpendituresAmt |
| End Year Balance | $38,353,646 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.65000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.35000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,444,137 | OtherCostOrOtherBasisAmt |
| Book Value | $3,444,137 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $60,507,941 | OtherCostOrOtherBasisAmt |
| Depreciation | $21,643,644 | DepreciationAmt |
| Book Value | $38,864,297 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,047,974 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,061,195 | DepreciationAmt |
| Book Value | $2,986,779 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $15,971,549 | OtherCostOrOtherBasisAmt |
| Depreciation | $12,781,724 | DepreciationAmt |
| Book Value | $3,189,825 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $48,485,038 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| WORKS OF ART | $8,969,416 |
| OTHER ASSETS | $585,825 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $9,555,241 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (6 entries)
| DescDesc | AmtAmt |
|---|---|
| ADVANCES FROM FEDERAL GOVERNMENT | $89,188 |
| INTEREST RATE SWAP | $240,050 |
| LEASE OBLIGATIONS | $843,953 |
| LIABILITIES UNDER DEFERRED COMP. | $629,730 |
| LIABILITY UNDER REMAINDER TRUSTS | $153,989 |
| REFUNDABLE ADVANCES | $761,428 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $2,718,338 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $56,627,637 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $2,512,091 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $424,505 | OtherRevenueAmt |
| Revenue Not Reported | $2,936,596 | RevenueNotReportedAmt |
| Revenue Subtotal | $53,691,041 | RevenueSubtotalAmt |
| Other Revenues Not Included | $11,137,198 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $11,137,198 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $64,828,239 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $52,514,273 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $144,103 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $144,103 | ExpensesNotReportedAmt |
| Expenses Subtotal | $52,370,170 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $11,328,348 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $11,328,348 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $63,698,518 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART III, LINE 4: | THE UNIVERSITY OWNS APPROXIMATELY 3,328 WORKS OF ART AS FOLLOWS: PHOTOGRAPHS 296 PAINTINGS 1052 WORKS ON PAPER 1,374 SCULPTURE (CERAMICS INCLUDED) 518 TEXTILE (DOES NOT INCLUDE THE TEXTILE COLLECTIONS) 88 THE COLLECTION FURTHERS THE UNIVERSITY'S EXEMPT PURPOSE AS AN EDUCATIONAL INSTITUTION BY PROVIDING AN INVALUABLE EDUCATIONAL RESOURCE. THE COLLECTION HIGHLIGHTS THE NOTABLE ART TRENDS AND FOCUSES ON CONTEMPORARY ART AND ART CREATED BY WOMEN. THE COLLECTION HELPS STUDENTS BROADEN THEIR WORLD VIEW BY EXPOSING THEM TO A VARIETY OF MODES OF SELF EXPRESSION. |
| PART V, LINE 4: | THE UNIVERSITY'S ENDOWMENT CONSISTS OF 134 DONOR-RESTRICTED FUNDS ESTABLISHED FOR SCHOLARSHIPS, BUILDING MAINTENANCE, AND OTHER PROGRAMS. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN SPLIT INTEREST AGREEMENT 637,707. VALUATION ADJUSTMENT FOR INTEREST RATE SWAP AGREEMENT -166,155. TRUST ADMINSTRATION EXPENSES -47,047. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID 11,281,301. DIRECT RENTAL EXPENSES -144,103. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | DIRECT RENTAL EXPENSES 144,103. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID 11,281,301. TRUST ADMINISTRATION EXPENSES 47,047. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | Yes (1) | NondiscriminatoryPolicyStmtInd |
| Policy Stmt In Brochures Etc | Yes (1) | PolicyStmtInBrochuresEtcInd |
| Plcy Pblczd Via Broadcast Media | Yes (1) | PlcyPblczdViaBroadcastMediaInd |
| Maintain Racial Comp Recs | Yes (1) | MaintainRacialCompRecsInd |
| Maintain Scholarships Recs | Yes (1) | MaintainScholarshipsRecsInd |
| Maintain Cpy Of Brochures Etc | Yes (1) | MaintainCpyOfBrochuresEtcInd |
| Maintain Cpy Of All Sol | Yes (1) | MaintainCpyOfAllSolInd |
| Discriminate Race Stdnts Rghts | 0 | DiscriminateRaceStdntsRghtsInd |
| Discriminate Race Admiss Plcy | 0 | DiscriminateRaceAdmissPlcyInd |
| Discriminate Race Emplm Fculty | 0 | DiscriminateRaceEmplmFcultyInd |
| Discriminate Race Schs | 0 | DiscriminateRaceSchsInd |
| Discriminate Race Educ Plcy | 0 | DiscriminateRaceEducPlcyInd |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFcltsInd |
| Discriminate Race Athlt Prog | 0 | DiscriminateRaceAthltProgInd |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActyInd |
| Government Financial Aid Rcvd | Yes (1) | GovernmentFinancialAidRcvdInd |
| Government Financial Aid Rvkd | 0 | GovernmentFinancialAidRvkdInd |
| Compliance With Rev Proc7550 | Yes (1) | ComplianceWithRevProc7550Ind |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE E, PART I, LINE 3 | THE UNIVERSITY PUBLISHES ITS NONDISCRIMINATORY POLICY ON ITS WEBSITE AT: HTTP://CATALOG.BRENAU.EDU/ |
| SCHEDULE E, PART I, LINE 6 | THE UNIVERSITY RECEIVES FEDERAL STUDENT FINANCIAL AID. |
Schedule F IRS990ScheduleF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continuation Total Office | 0 | ContinuationTotalOfficeCnt |
| Continuation Total Employee | 0 | ContinuationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $0 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $0 | TotalSpentAmt |
Grants To Org Outside US GrantsToOrgOutsideUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | NORTH AMERICA - CANADA AND MEXICO, BUT | RegionTxt |
| Purpose Of Grant | EDUCATIONAL | PurposeOfGrantTxt |
| Cash Grant | $10,000 | CashGrantAmt |
| Manner Of Cash Disbursement | WIRE | MannerOfCashDisbursementTxt |
| Valuation Method Used | FMV | ValuationMethodUsedDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 0 | Total501c3OrgCnt |
| Total Other Org | 1 | TotalOtherOrgCnt |
Foreign Individuals Grants ForeignIndividualsGrantsGrp (8 entries)
| Type Of AssistanceTypeOfAssistanceTxt | RegionRegionTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt | Manner Of Cash DisbursementMannerOfCashDisbursementTxt | Valuation Method UsedValuationMethodUsedDesc |
|---|---|---|---|---|---|
| FINANCIAL ASSISTANCE/SCHOLARSHIPS | EAST ASIA AND THE PACIFIC | 48 | $485,420 | POSTED TO STUDENT ACCOUNT | FMV |
| FINANCIAL ASSISTANCE/SCHOLARSHIPS | EUROPE | 10 | $299,792 | POSTED TO STUDENT ACCOUNT | FMV |
| FINANCIAL ASSISTANCE/SCHOLARSHIPS | MIDDLE EAST AND NORTH AFRICA - ALGERIA, BAHRAIN, DJIBOUTI, EGYPT, | 0 | $0 | POSTED TO STUDENT ACCOUNT | FMV |
| FINANCIAL ASSISTANCE/SCHOLARSHIPS | NORTH AMERICA - CANADA AND MEXICO, BUT | 3 | $97,803 | POSTED TO STUDENT ACCOUNT | FMV |
| FINANCIAL ASSISTANCE/SCHOLARSHIPS | RUSSIA & THE NEWLY INDEPENDENT STATES - | 1 | $40,928 | POSTED TO STUDENT ACCOUNT | FMV |
| FINANCIAL ASSISTANCE/SCHOLARSHIPS | SOUTH AMERICA | 1 | $18,464 | POSTED TO STUDENT ACCOUNT | FMV |
| FINANCIAL ASSISTANCE/SCHOLARSHIPS | SOUTH ASIA | 2 | $51,768 | POSTED TO STUDENT ACCOUNT | FMV |
| FINANCIAL ASSISTANCE/SCHOLARSHIPS | SUB-SAHARAN AFRICA | 2 | $50,976 | POSTED TO STUDENT ACCOUNT | FMV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfer To Foreign Corp | 0 | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | 0 | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | 0 | PassiveForeignInvestmestCoInd |
| Foreign Partnership | 0 | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE GRANTS REPORTED IN PART III ARE SCHOLARSHIPS TO STUDENTS. THE USE OF SCHOLARSHIPS IS CONTROLLED BY APPLYING SUCH AMOUNTS DIRECTLY AGAINST BALANCES OWED BY THE STUDENT FOR TUITION, FEES AND OTHER QUALIFYING EDUCATIONAL EXPENSES. | ExplanationTxt |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | Yes (X) | MailSolicitationsInd |
| Email Solicitations | Yes (X) | EmailSolicitationsInd |
| Phone Solicitations | Yes (X) | PhoneSolicitationsInd |
| In Person Solicitations | Yes (X) | InPersonSolicitationsInd |
| Solicitation Of Non Govt Grants | Yes (X) | SolicitationOfNonGovtGrantsInd |
| Solicitation Of Govt Grants | Yes (X) | SolicitationOfGovtGrantsInd |
| Special Fundraising Events | Yes (X) | SpecialFundraisingEventsInd |
| Agrmt Prof Fundraising Acty | Yes (1) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DR JOHN S BURD | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 CLUB PLACE | AddressLine1Txt |
| City | GAINESVILLE | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30506 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | CONSULTANT/CONTRACTOR SOLICITING GIFTS OF ART | ActivityTxt |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFundsInd |
| Gross Receipts | $0 | GrossReceiptsAmt |
| Retained By Contractor | $22,055 | RetainedByContractorAmt |
| Net To Organization | -$22,055 | NetToOrganizationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Retained By Contractors | $22,055 | TotalRetainedByContractorsAmt |
| Total Net To Organization | -$22,055 | TotalNetToOrganizationAmt |
| Licensed States | GA | LicensedStatesCd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE G, PART I, LINE 2B, COLUMN (V) | FormAndLineReferenceDesc |
| Explanation | THE UNIVERSITY IS EXEMPT FOR REGISTRATION IN THE STATE OF GEORGIA. | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | SCHOLARSHIPS AND FINANCIAL AID | GrantTypeTxt |
| Recipient | 2644 | RecipientCnt |
| Cash Grant | $10,236,150 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE UNIVERSITY'S FINANCIAL AID DEPARTMENT MONITORS AND MAINTAINS RECORDS REGARDING ALL FINANCIAL AID AWARDS. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| First Class Or Charter Travel | Yes (X) | FirstClassOrCharterTravelInd |
| Travel For Companions | Yes (X) | TravelForCompanionsInd |
| Idemnification Gross Up Pmts | Yes (X) | IdemnificationGrossUpPmtsInd |
| Discretionary Spending Acct | Yes (X) | DiscretionarySpendingAcctInd |
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Personal Services | Yes (X) | PersonalServicesInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (6 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DR EDWARD L SCHRADER JR | ||||||||||||||
| PRESIDENT | $281,680 | $0 | $133,000 | $0 | $141,414 | $0 | $61,503 | $0 | $23,007 | $0 | $640,604 | $0 | $0 | $0 |
| DR DAVID BARNETT | ||||||||||||||
| SR. VP & CFO | $215,756 | $0 | $30,000 | $0 | $21,425 | $0 | $20,377 | $0 | $9,604 | $0 | $297,162 | $0 | $0 | $0 |
| JACK MATTHEW THOMAS | ||||||||||||||
| VP FOR EXTERNAL RELATIONS | $159,193 | $0 | $25,000 | $0 | $1,257 | $0 | $12,956 | $0 | $11,291 | $0 | $209,697 | $0 | $0 | $0 |
| C RAY TATUM | ||||||||||||||
| VP OF ENROLLMENT MANAGEMENT | $130,752 | $0 | $20,000 | $0 | $3,520 | $0 | $7,049 | $0 | $21,290 | $0 | $182,611 | $0 | $0 | $0 |
| DINA HEWETT | ||||||||||||||
| DIRECTOR, SCHOOL OF NURSING | $161,314 | $0 | $0 | $0 | $936 | $0 | $3,129 | $0 | $27,996 | $0 | $193,375 | $0 | $0 | $0 |
| KATHYE LIGHT | ||||||||||||||
| DEPT CHAIR - PHYSICAL THERAPY | $185,059 | $0 | $0 | $0 | $6,474 | $0 | $15,273 | $0 | $20,360 | $0 | $227,166 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1A | PART I, LINE 1A: FIRST CLASS TRAVEL - THE UNIVERSITY PROVIDES FIRST CLASS TRAVEL WHEN THE PRESIDENT TRAVELS. PART I, LINE 1A: TRAVEL FOR COMPANIONS - THE UNIVERSITY PAYS FOR THE PRESIDENT'S WIFE TO TRAVEL WITH HIM. TAX INDEMNIFICATION AND GROSS-UP PAYMENTS - THE UNIVERSITY'S PRESIDENT RECEIVED TAX GROSS-UP PAYMENTS INCLUDED AS COMPENSATION IN TAXABLE INCOME. PART I, LINE 1A: DISCRETIONARY SPENDING ACCOUNT - THE UNIVERSITY'S PRESIDENT RECEIVED A DISCRETIONARY SPENDING ALLOWANCE THAT IS REPORTED IN TAXABLE INCOME. PART I, LINE 1A: HOUSING ALLOWANCE OR RESIDENCE FOR PERSONAL USE - THE PRESIDENT IS PROVIDED WITH A HOUSING ALLOWANCE THAT IS REPORTED IN TAXABLE INCOME. PART I, LINE 1A: SOCIAL CLUB DUES - THE UNIVERSITY PAYS DUES ON BEHALF OF THE PRESIDENT. PART I, LINE 1A: PERSONAL SERVICES - CLEANING SERVICES AND LAWN MAINTENANCE ARE PROVIDED FOR THE UNIVERSITY'S PRESIDENT'S PERSONAL RESIDENCE. THE VALUE OF THIS BENEFIT IS INCLUDED IN TAXABLE INCOME. |
| PART I, LINE 4B | THE UNIVERSITY CONTRIBUTED 37,503 TO A 457(F) FOR THE PRESIDENT OF THE UNIVERSITY. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|
| GAINESVILLE AND HALL COUNTY REDEVELOPMENT AUTHORITY | |||||||
| A | 581501826 | 2014-06-06 | $7,900,000 | ACQUISITION, CONSTRUCTIONS AND INSTALLATION OF CAMPUS FACILITIES | 0 | 0 | 0 |
| GAINESVILLE REDEVELOPMENT AUTHORITY | |||||||
| B | 581520209 | 2018-04-26 | $9,710,000 | REFINANCE SERIES 2013 BONDS | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Other Spent ProceedsOtherSpentProceedsAmt |
|---|---|---|---|---|---|---|---|---|---|
| A | $626,436 | $7,900,000 | $52,950 | $7,847,092 | 0 | 0 | Yes (1) | Yes (1) | |
| B | $9,710,000 | $53,052 | Yes (1) | 0 | Yes (1) | Yes (1) | $9,651,948 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd | Business Name Line2HedgeProviderName/BusinessNameLine2Txt | Term Of HedgeTermOfHedgePct | Superintegrated HedgeSuperintegratedHedgeInd | Hedge TerminatedHedgeTerminatedInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (no name) | |||||||||||||
| A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| BRANCH BANK AND | |||||||||||||
| B | 0 | 0 | 0 | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | TRUST COMPANY | 7.000000000000 | 0 | 0 |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | 0 | ProceduresCorrectiveActionInd |
Schedule L IRS990ScheduleL
Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DR GALE H STARICH | PersonNm |
| Relationship With Org | DEAN OF GRADUATE SCHOOL AND COLLEGE OF HEALTH SCIENCES | RelationshipWithOrgTxt |
| Loan Purpose | EMPLOYEE DEBT | LoanPurposeTxt |
| Loan From Organization | Yes (X) | LoanFromOrganizationInd |
| Original Principal | $140,226 | OriginalPrincipalAmt |
| Balance Due | $45,030 | BalanceDueAmt |
| Default | 0 | DefaultInd |
| Board Or Committee Approval | Yes (1) | BoardOrCommitteeApprovalInd |
| Written Agreement | Yes (1) | WrittenAgreementInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | $45,030 | TotalBalanceDueAmt |
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (4 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| DR EDWARD L SCHRADER JR | |||
| UNIVERSITY PRESIDENT | $0 | THE UNIVERSITY HAS A 31.7 PERCENT OWNERSHIP INTEREST IN THE HOME OF THE UNIVERSITY PRESIDENT. UPON SALE OF THE HOME THE UNIVERSITY WILL RECEIVE A RETURN OF ITS INVESTMENT OF 226,500 PLUS 31.7 PERCENT OF THE INCREASE IN THE VALUE OF THE HOME. | 0 |
| FEATHERBONE CENTER LLC | |||
| TRUSTEES PHILIP A. WILHEIT & JAMES A. WALTERS ARE PARTNERS IN FEATHERBONE | $516,529 | THE UNIVERSITY ENTERED INTO A 57,776 SQUARE FOOT OPERATING LEASE FOR ITS NURSING FACILITY,DANCE CLASSROOM SPACE AND OCCUPATIONAL THERAPY FACILITIES. AN EXTENSIVE SEARCH BASED ON COST, SUITABILITY, AND PROXIMITY TO THE MAIN CAMPUS WAS MADE BEFORE SELECTING THE PROPERTY AT THE FEATHERBONE CENTER. MR. WALTERS AND MR. WILHEIT ABSTAINED FROM VOTING. | 0 |
| MRS MYRA L SCHRADER | |||
| UNIVERSITY PRESIDENT IS MARRIED TO MYRA L. SCHRADER | $10,000 | THE UNIVERSITY COMPENSATES THE PRESIDENT'S SPOUSE, MYRA SCHRADER, FOR HER SERVICES TO THE UNIVERSITY IN HOSTING NUMEROUS BUSINESS AND SOCIAL EVENTS ANNUALLY WITH A NET CONTRIBUTION TO HER TIAA-CREF RETIREMENT ACCOUNT DURING THE TIME DR. SCHRADER IS SERVING AS PRESIDENT OF THE UNIVERSITY. | 0 |
| NORTON AGENCY | |||
| TRUSTEES FRANK AND BETTY NORTON HAVE OWNERSHIP IN COMPANY | $458,906 | THE UNIVERSITY PURCHASES GENERAL INSURANCE FROM THE COMPANY. THE TRUSTEES HAVE AN OWNERSHIP INTEREST IN THE COMPANY. COMPETITIVE BIDS WERE TAKEN TO ENSURE FEES ARE REASONABLE. | 0 |
Schedule M IRS990ScheduleM
Works Of Art WorksOfArtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 3 | ContributionCnt |
| Noncash Contributions Rpt F990 | $382,900 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenuesTxt |
Real Estate Other RealEstateOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $4,999 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | APPRAISAL | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (2 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | MISCELLANEOUS | 114 | $87,401 | FAIR MARKET VALUE |
| Yes (X) | LAWN CARE PRODUCTS | 3 | $11,870 | FAIR MARKET VALUE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (1) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 32B: | FormAndLineReferenceDesc |
| Explanation | THE UNIVERSITY USES THE PRESIDENT EMERITUS AS AN OUTSIDE CONTRACTOR TO SOLICIT GIFTS OF ART, AND USES INVESTMENT BROKERS TO SELL GIFTS OF STOCK. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART I, LINE 1 | BRENAU UNIVERSITY CHALLENGES STUDENTS TO LIVE EXTRAORDINARY LIVES OF PERSONAL AND PROFESSIONAL FULFILLMENT. AS STUDENTS PURSUE UNDERGRADUATE AND GRADUATE DEGREES OR NON-DEGREE PROGRAMS AT BRENAU CAMPUSES AND ONLINE, EACH PREPARES FOR A LIFETIME OF INTELLECTUAL ACCOMPLISHMENT AND APPRECIATION OF ARTISTIC EXPRESSION THROUGH A CURRICULUM ENRICHED BY THE LIBERAL ARTS, SCIENTIFIC INQUIRY AND GLOBAL AWARENESS. |
| FORM 990, PART III, LINE 1, DESCRIPTION OF ORGANIZATION MISSION: | BRENAU UNIVERSITY CHALLENGES STUDENTS TO LIVE EXTRAORDINARY LIVES OF PERSONAL AND PROFESSIONAL FULFILLMENT. AS STUDENTS PURSUE UNDERGRADUATE AND GRADUATE DEGREES OR NON-DEGREE PROGRAMS AT BRENAU CAMPUSES AND ONLINE, EACH PREPARES FOR A LIFETIME OF INTELLECTUAL ACCOMPLISHMENT AND APPRECIATION OF ARTISTIC EXPRESSION THROUGH A CURRICULUM ENRICHED BY THE LIBERAL ARTS, SCIENTIFIC INQUIRY AND GLOBAL AWARENESS. |
| FORM 990, PART VI, SECTION A, LINE 1 | THE EXECUTIVE COMMITTEE IS COMPOSED OF THE CHAIRMAN, VICE-CHAIR, SECRETARY, TREASURER, AND THE CHAIRS OF THE FINANCE, EXTERNAL RELATIONS, FACILITIES, AUDIT, HEALTHCARE EDUCATION, TRUSTEESHIP, AND COMPENSATION COMMITTEES. THE EXECUTIVE COMMITTEE CAN ACT ON BEHALF OF THE BOARD IN ALL MATTERS WITH RESPECT TO THE AFFAIRS OF THE UNIVERSITY WHEN THE BOARD OF TRUSTEES IS NOT IN SESSION. |
| FORM 990, PART VI, SECTION A, LINE 2 | TWO UNIVERSITY TRUSTEES ARE MEMBERS OF A LIMITED LIABILITY COMPANY THAT LEASES EDUCATIONAL FACILITIES TO THE UNIVERSITY. SEE SCHEDULE L. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS REVIEWED BY THE FINANCE COMMITTEE OF THE BOARD OF TRUSTEES AND MADE AVAILABLE ONLINE TO THE FULL BOARD FOR REVIEW PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | TRUSTEES AND OFFICERS ARE REQUIRED TO DISCLOSE ANNUALLY ANY POTENTIAL CONFLICTS OF INTEREST WHICH ARE REVIEWED AND MONITORED BY THE UNIVERSITY. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES REVIEWS COMPARABILITY DATA SUPPLIED BY A CONSULTANT TO DETERMINE COMPENSATION OF THE PRESIDENT. THE PRESIDENT USES COMPARABILITY DATA TO DETERMINE RECOMMENDED COMPENSATION OF TOP MANAGEMENT AND KEY EMPLOYEES TO THE COMPENSATION COMMITTEE. |
| FORM 990, PART VI, SECTION C, LINE 18 | THE UNIVERSITY'S FEDERAL FILINGS ARE AVAILABLE UPON REQUEST. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE UNIVERSITY'S GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | CHANGES IN SPLIT INTEREST AGREEMENT 637,707. VALUATION ADJUSTMENT FOR INTEREST RATE SWAP -166,155. |
Schedule R IRS990ScheduleR
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRENAU REHABILITATION PRACTICE INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1296 SIMS STREET SUITE A | AddressLine1Txt |
| City | GAINESVILLE | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 475055525 | EIN |
| Primary Activities | PHYSICAL THERAPY | PrimaryActivitiesTxt |
| Legal Domicile State | GA | LegalDomicileStateCd |
| Entity Type | C | EntityTypeTxt |
| Share Of Total Income | -$6,320 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $52,281 | ShareOfEOYAssetsAmt |
| Ownership | 1.00000 | OwnershipPct |
| Controlled Organization | 0 | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |