ST JOHNS COLLEGE: Form 990, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ST JOHNS COLLEGE (EIN 52-0591421)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2019-05-13
- IRS object ID
- 201941339349300534
- 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 | 2019-05-13T07:36:42-05:00 | ReturnTs |
| Tax Period End | 2018-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 111986323 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARCUM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1899 L STREET NW SUITE 850 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | 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 | 520591421 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST JOHN'S COLLEGE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STJO | BusinessNameControlTxt |
| Phone | 4102632371 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 COLLEGE AVENUE | AddressLine1Txt |
| City | ANNAPOLIS | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALLY GONTANG-HIGHFIELD | PersonNm |
| Person Title | TREASURER AND CFO | PersonTitleTxt |
| Phone | 4102632371 | PhoneNum |
| Signature | 2019-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRANK H SMITH | PreparerPersonNm |
| PTIN | P00639053 | PTIN |
| Phone | 2022274000 | PhoneNum |
| Preparation | 2019-05-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 47.19.127.190 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-13 | IPDt |
| IP Tm | 07:36:36 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F4B843D58018D4E274BD13B958C4F1564BC9D3F6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D0A660CE6712EE0CCB975CEA23282D1665B78CA0 | 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 | PETER KANELOS | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 COLLEGE AVENUE | AddressLine1Txt |
| City | ANNAPOLIS | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $130,758,037 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.SJC.EDU | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1784 | FormationYr |
| Legal Domicile State | MD | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE POST-SECONDARY EDUCATION. | ActivityOrMissionDesc |
| Voting Members Governing Body | 31 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 27 | VotingMembersIndependentCnt |
| Total Employee | 1012 | TotalEmployeeCnt |
| Total Volunteers | 150 | TotalVolunteersCnt |
| Total Gross UBI | $372,507 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | -$176,303 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $56,419,122 | PYContributionsGrantsAmt |
| CY Contributions Grants | $13,874,342 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $52,463,592 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $53,036,376 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,333,461 | PYInvestmentIncomeAmt |
| CY Investment Income | $6,621,025 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $163,550 | CYOtherRevenueAmt |
| PY Total Revenue | $110,216,175 | PYTotalRevenueAmt |
| CY Total Revenue | $73,695,293 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $26,806,190 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $28,877,558 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $35,341,384 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $31,918,685 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $3,741,349 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $18,813,222 | PYOtherExpensesAmt |
| CY Other Expenses | $19,611,506 | CYOtherExpensesAmt |
| PY Total Expenses | $80,960,796 | PYTotalExpensesAmt |
| CY Total Expenses | $80,407,749 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $29,255,379 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$6,712,456 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $314,798,425 | TotalAssetsBOYAmt |
| Total Assets EOY | $310,891,244 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $68,970,971 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $65,286,142 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $245,827,454 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $245,605,102 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | ST. JOHN'S COLLEGE IS A COMMUNITY COLLEGE DEDICATED TO LIBERAL EDUCATION, WHICH AIMS TO FREE US FROM PREJUDICE AND UNEXAMINED OPINION, PREPARE US TO MEET THE KNOWN AND UNKNOWN CHALLENGES THE FUTURE WILL PRESENT, AND ENABLE US TO MAKE THOUGHTFUL CHOICES IN PUBLIC AND PRIVATE LIFE, AND TO ACHIEVE PERSONAL AND PROFESSIONAL SUCCESS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $65,316,646 | ExpenseAmt |
| Grant | $28,877,558 | GrantAmt |
| Revenue | $52,838,304 | RevenueAmt |
| Desc | GRADUATE & UNDERGRADUATE COURSE OF STUDY FOR APPROXIMATELY 900 STUDENTS. | Desc |
| Total Program Service Expenses | $65,316,646 | 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 | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | 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 | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | Yes (1) | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | 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 | Yes (1) | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | 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 | 297 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 1012 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | Yes (1) | ForeignFinancialAccountInd |
| Foreign Country | CJ | ForeignCountryCd |
| 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 31 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 27 | 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 | MD | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NM | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALLY GONTANG-HIGHFIELD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4106262514 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 COLLEGE AVENUE | AddressLine1Txt |
| City | ANNAPOLIS | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21401 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (56 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| RONALD H FIELDING | |||||||
| CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| PAM SAUNDERS-ALBIN | |||||||
| VICE CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ROBERT MASS | |||||||
| SECRETARY | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SAMUEL B DAVIDOFF | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| CHRISTOPHER DENNY | |||||||
| MEMBER - UNTIL 06/2018 | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MICHELE C FARQUHAR | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| STEPHEN L FEINBERG | |||||||
| MEMBER - UNTIL 06/2018 | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| STEPHEN J FORMAN | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JOHN L GRAY | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ERWIN L GREENBERG | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JOAN M HARATANI | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| LAWRENCE J HOGAN | |||||||
| EX-OFFICIO - UNTIL 06/2018 | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| HAROLD L HUGHES | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| LESLIE JUMP | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| LESLIE M KAY | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| THOMAS R KRAUSE | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DONALD R LEOPOLD | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| PERRY A LERNER | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SUSANA MARTINEZ | |||||||
| EX-OFFICIO | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DOUGLAS K MAYER | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| TERESA PAUSIC | |||||||
| EX-OFFICIO | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| LYDIA F POLGREEN | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JOSHUA D ROGERS | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SUSAN SHAMOS | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| WARREN J SPECTOR | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| LINDA STABLER-TALTY | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DELORES E WOLF | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SHARON BISHOP | |||||||
| VISITOR EMERTIUS | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| RAY C CAVE | |||||||
| VISITOR EMERTIUS | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| GREGORY D CURTIS | |||||||
| VISITOR EMERTIUS | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| STEWART H GREENFIELD | |||||||
| VISITOR EMERTIUS | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| CHARLES A NELSON | |||||||
| VISITOR EMERTIUS | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| HARRIET H WARREN | |||||||
| VISITOR EMERTIUS | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JULIA M WILKINSON | |||||||
| VISITOR EMERTIUS | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| WARREN P WINIARSKI | |||||||
| VISITOR EMERTIUS | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| M BROWNELL ANDERSON | |||||||
| HONORARY MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| THOMAS M CARNES | |||||||
| HONORARY MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ANNA E GREENBERG | |||||||
| HONORARY MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ALLAN P HOFFMAN | |||||||
| HONORARY MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JILL COOPER UDALL | |||||||
| HONORARY MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MARK ROOSEVELT | |||||||
| PRESIDENT - SANTA FE | 35.00 | Yes (X) | $281,176 | $0 | $69,100 | Yes (X) | |
| MATT DAVIS | |||||||
| DEAN - SANTA FE - UNTIL 05/2018 | 35.00 | Yes (X) | $145,643 | $0 | $66,256 | Yes (X) | |
| JOSEPH MACFARLAND | |||||||
| DEAN - ANNAPOLIS | 35.00 | Yes (X) | $144,225 | $0 | $61,584 | Yes (X) | |
| PANAYIOTIS PETER KANELOS | |||||||
| PRESIDENT - ANNAPOLIS - AS OF 07/17 | 35.00 | Yes (X) | $134,314 | $0 | $69,132 | Yes (X) | |
| WALTER STERLING | |||||||
| DEAN - SANTA FE - AS OF 06/2018 | 35.00 | Yes (X) | $25,854 | $0 | $24,315 | Yes (X) | |
| KELLY BROWN VP OF | |||||||
| ADVANCE. - ANNAPOLIS - AS OF 06/18 | 35.00 | $0 | $0 | $0 | Yes (X) | ||
| LAURIE REINHARDT-PLOTNIK VP | |||||||
| ADVANCE. - ANNAPOLIS - UNTIL 03/18 | 35.00 | $172,584 | $0 | $31,707 | Yes (X) | ||
| PHELOSHA M COLLAROS | |||||||
| VP OF ADVANCEMENT - SANTA FE | 35.00 | $139,694 | $0 | $22,274 | Yes (X) | ||
| MICHAEL DURAN | |||||||
| TREASURER - SANTA FE & CFO | 35.00 | $125,299 | $0 | $26,023 | Yes (X) | ||
| JOESPH SMOLSKIS | |||||||
| TREASURER - ANNAPOLIS - UNTIL 07/17 | 35.00 | $106,515 | $0 | $27,307 | Yes (X) | ||
| RIMA ALLY GONTANG-HIGHFIELD | |||||||
| TREASUER - ANNAPOLIS | 35.00 | $22,275 | $0 | $2,580 | Yes (X) | ||
| CHRISTOPHER NELSON | |||||||
| TUTOR - AS OF 07/2017 | 35.00 | $190,173 | $0 | $116,191 | Yes (X) | ||
| DAVID MCDONALD | |||||||
| ASSOCIATE DEAN - GI (SF) | 35.00 | $148,888 | $0 | $37,947 | Yes (X) | ||
| JAMES CAREY | |||||||
| TUTOR - SANTA FE | 35.00 | $134,537 | $0 | $38,467 | Yes (X) | ||
| DAVID TOWNSEND | |||||||
| TUTOR - ANNAPOLIS | 35.00 | $125,041 | $0 | $24,951 | Yes (X) | ||
| EMILY LANGSTON | |||||||
| ASSOCIATE DEAN (GI) - ANNAPOLIS | 35.00 | $123,330 | $0 | $62,729 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,019,548 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $680,563 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 41 | 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 |
|---|---|---|---|---|---|
| BON APPETIT | |||||
| PO BOX 417632 | BOSTON | MA | 02241 | DINING SERVICES | $1,856,140 |
| VANTAGE CONSTRUCTION CORPORATION | |||||
| 22636 DAVIS DRIVE SUITE 125 | STERLING | VA | 20164 | CONSTRUCTION SERVICES | $1,479,679 |
| A'VIAND'S LLC | |||||
| PO BOX 1450 | MINNEAPOLIS | MN | 55485 | DINING SERVICES | $1,335,744 |
| SODEXO INC & AFFILIATES | |||||
| PO BOX 536922 | ATLANTA | GA | 30353 | FACILITIES MANAGEMENT | $461,898 |
| COLE & DENNY ARCHITECTS | |||||
| 333 N FAIRFAX STREET | ALEXANDRIA | VA | 22314 | ARCHITECT SERVICES | $406,827 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 31 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $79,383 | FundraisingAmt |
| Government Grants | $2,201,552 | GovernmentGrantsAmt |
| All Other Contributions | $11,593,407 | AllOtherContributionsAmt |
| Noncash Contributions | $4,162,874 | NoncashContributionsAmt |
| Total Contributions | $13,874,342 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| TUITION AND FEES | 611710 | $43,420,118 | $43,420,118 | |
| ROOM AND BOARD FEES | 611710 | $7,148,379 | $7,148,379 | |
| OTHER PROGRAM SERVICES | 611710 | $1,888,768 | $1,888,768 | |
| AUXILIARY ENTERPRISES | 611710 | $579,111 | $183,744 | $395,367 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $53,036,376 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,330,405 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | -$22,860 | UnrelatedBusinessRevenueAmt |
| Exclusion | $3,353,265 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $59,751,137 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $56,460,517 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,290,620 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,290,620 | TotalRevenueColumnAmt |
| Exclusion | $3,290,620 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $224,927 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $79,383 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $258,672 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$33,745 | TotalRevenueColumnAmt |
| Exclusion | -$33,745 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $540,850 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $343,555 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $197,295 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $197,295 | RelatedOrExemptFuncIncomeAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $73,695,293 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $52,838,304 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $372,507 | UnrelatedBusinessRevenueAmt |
| Exclusion | $6,610,140 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,427,977 | TotalAmt |
| Program Services | $21,427,977 | ProgramServicesAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,449,581 | TotalAmt |
| Program Services | $7,449,581 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,831,812 | TotalAmt |
| Program Services | $839,842 | ProgramServicesAmt |
| Management And General | $643,955 | ManagementAndGeneralAmt |
| Fundraising | $348,015 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,702,960 | TotalAmt |
| Program Services | $17,379,604 | ProgramServicesAmt |
| Management And General | $2,707,619 | ManagementAndGeneralAmt |
| Fundraising | $1,615,737 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,184,336 | TotalAmt |
| Program Services | $878,810 | ProgramServicesAmt |
| Management And General | $248,689 | ManagementAndGeneralAmt |
| Fundraising | $56,837 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,604,163 | TotalAmt |
| Program Services | $4,072,545 | ProgramServicesAmt |
| Management And General | $1,219,593 | ManagementAndGeneralAmt |
| Fundraising | $312,025 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,595,414 | TotalAmt |
| Program Services | $1,156,085 | ProgramServicesAmt |
| Management And General | $349,219 | ManagementAndGeneralAmt |
| Fundraising | $90,110 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $178,428 | TotalAmt |
| Management And General | $178,428 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $261,210 | TotalAmt |
| Management And General | $261,210 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,383,474 | TotalAmt |
| Management And General | $1,383,474 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,712,187 | TotalAmt |
| Program Services | $1,430,686 | ProgramServicesAmt |
| Management And General | $633,499 | ManagementAndGeneralAmt |
| Fundraising | $648,002 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $524,279 | TotalAmt |
| Program Services | $302,121 | ProgramServicesAmt |
| Fundraising | $222,158 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,305,618 | TotalAmt |
| Program Services | $1,480,097 | ProgramServicesAmt |
| Management And General | $598,400 | ManagementAndGeneralAmt |
| Fundraising | $227,121 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $521,911 | TotalAmt |
| Program Services | $131,553 | ProgramServicesAmt |
| Management And General | $371,844 | ManagementAndGeneralAmt |
| Fundraising | $18,514 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,287,495 | TotalAmt |
| Program Services | $1,287,495 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $467,009 | TotalAmt |
| Program Services | $335,099 | ProgramServicesAmt |
| Management And General | $75,141 | ManagementAndGeneralAmt |
| Fundraising | $56,769 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $113,911 | TotalAmt |
| Program Services | $113,908 | ProgramServicesAmt |
| Fundraising | $3 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,454,698 | TotalAmt |
| Program Services | $3,246,094 | ProgramServicesAmt |
| Management And General | $197,309 | ManagementAndGeneralAmt |
| Fundraising | $11,295 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $375,463 | TotalAmt |
| Program Services | $5,152 | ProgramServicesAmt |
| Management And General | $370,311 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| DINING HALL | $3,076,926 | $3,076,926 | $0 | |
| DEBT EXPENSE | $2,041,565 | $440,109 | $1,601,456 | |
| LECTURES, EVENTS & REL. | $907,332 | $521,767 | $272,463 | $113,102 |
| PLANT ALLOCATIONS | $0 | -$258,805 | $237,144 | $21,661 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $80,407,749 | TotalAmt |
| Program Services | $65,316,646 | ProgramServicesAmt |
| Management And General | $11,349,754 | ManagementAndGeneralAmt |
| Fundraising | $3,741,349 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,341,682 | BOYAmt |
| EOY | $2,637,023 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $6,063,961 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $48,062,587 | BOYAmt |
| EOY | $41,605,903 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $161,070 | BOYAmt |
| EOY | $68,059 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $56,938 | BOYAmt |
| EOY | $47,405 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,301,993 | BOYAmt |
| EOY | $5,996,128 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $396,225 | BOYAmt |
| EOY | $395,144 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $324,332 | BOYAmt |
| EOY | $302,423 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $156,138,805 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $75,439,195 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $76,164,887 | BOYAmt |
| EOY | $80,699,610 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,502,304 | BOYAmt |
| EOY | $37,229,287 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $145,405,915 | BOYAmt |
| EOY | $131,724,713 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,080,492 | BOYAmt |
| EOY | $4,121,588 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $314,798,425 | BOYAmt |
| EOY | $310,891,244 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,022,464 | BOYAmt |
| EOY | $31,079,468 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,295,362 | BOYAmt |
| EOY | $1,203,947 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,317,851 | BOYAmt |
| EOY | $1,431,828 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,070,000 | BOYAmt |
| EOY | $27,605,000 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,250,000 | BOYAmt |
| EOY | $3,000,000 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,015,294 | BOYAmt |
| EOY | $965,899 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $68,970,971 | BOYAmt |
| EOY | $65,286,142 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,301,729 | BOYAmt |
| EOY | $17,430,499 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $62,412,549 | BOYAmt |
| EOY | $57,755,443 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $164,113,176 | BOYAmt |
| EOY | $170,419,160 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $245,827,454 | BOYAmt |
| EOY | $245,605,102 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $314,798,425 | BOYAmt |
| EOY | $310,891,244 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$6,712,456 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $3,655,289 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $2,834,815 | 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 |
Schedule B IRS990ScheduleB
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collection Used Pub Exhibition | Yes (X) | CollectionUsedPubExhibitionInd |
| Collection Used Preservation | Yes (X) | CollectionUsedPreservationInd |
Collection Used Other Purposes CollectionUsedOtherPurposesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collection Used Other Purposes | Yes (X) | CollectionUsedOtherPurposesInd |
| Other Purposes | RARE AND OLD LIBRARY BOOKS | OtherPurposesDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Solicited Assets Sale | 0 | SolicitedAssetsSaleInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $168,543,520 | BeginningYearBalanceAmt |
| Contributions | $5,386,015 | ContributionsAmt |
| Investment Earnings Or Losses | $7,763,088 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $3,886,220 | GrantsOrScholarshipsAmt |
| Other Expenditures | $4,657,462 | OtherExpendituresAmt |
| End Year Balance | $173,148,941 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $152,003,716 | BeginningYearBalanceAmt |
| Contributions | $4,973,352 | ContributionsAmt |
| Investment Earnings Or Losses | $22,283,111 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $4,512,710 | GrantsOrScholarshipsAmt |
| Other Expenditures | $6,203,949 | OtherExpendituresAmt |
| End Year Balance | $168,543,520 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $157,294,564 | BeginningYearBalanceAmt |
| Contributions | $12,025,935 | ContributionsAmt |
| Investment Earnings Or Losses | -$7,562,178 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $3,850,362 | GrantsOrScholarshipsAmt |
| Other Expenditures | $5,904,243 | OtherExpendituresAmt |
| End Year Balance | $152,003,716 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $150,951,958 | BeginningYearBalanceAmt |
| Contributions | $11,525,232 | ContributionsAmt |
| Investment Earnings Or Losses | $2,908,649 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $3,176,238 | GrantsOrScholarshipsAmt |
| Other Expenditures | $4,915,037 | OtherExpendituresAmt |
| End Year Balance | $157,294,564 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $133,402,108 | BeginningYearBalanceAmt |
| Contributions | $2,783,231 | ContributionsAmt |
| Investment Earnings Or Losses | $16,527,771 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $2,931,189 | GrantsOrScholarshipsAmt |
| Other Expenditures | $4,288,246 | OtherExpendituresAmt |
| End Year Balance | $145,493,675 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.03060 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.79180 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.17760 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,260,155 | OtherCostOrOtherBasisAmt |
| Book Value | $2,260,155 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $142,476,990 | OtherCostOrOtherBasisAmt |
| Depreciation | $66,275,978 | DepreciationAmt |
| Book Value | $76,201,012 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $10,557,930 | OtherCostOrOtherBasisAmt |
| Depreciation | $9,163,217 | DepreciationAmt |
| Book Value | $1,394,713 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $843,730 | OtherCostOrOtherBasisAmt |
| Book Value | $843,730 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $80,699,610 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (4 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| GLOBAL EQUITY FUNDS | $64,328,364 | C |
| HEDGE FUNDS | $49,375,486 | C |
| PRIVATE EQUITY FUNDS | $16,416,277 | C |
| CHARITABLE REMINDER TRUSTS | $1,604,586 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $131,724,713 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| UNAMORTIZED BOND PREMIUM | -$776,863 |
| DEFERRED BOND ISSUE COSTS | -$389,391 |
| ASSET RETIREMENT OBLIGATIONS | $2,132,153 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $965,899 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $50,526,592 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $3,655,289 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $3,437,042 | OtherRevenueAmt |
| Revenue Not Reported | $7,092,331 | RevenueNotReportedAmt |
| Revenue Subtotal | $43,434,261 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $1,383,474 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $28,877,558 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $30,261,032 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $73,695,293 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $50,748,944 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $602,227 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $602,227 | ExpensesNotReportedAmt |
| Expenses Subtotal | $50,146,717 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $1,383,474 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $28,877,558 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $30,261,032 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $80,407,749 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART III, LINE 4: | SANTA FE THE ARTWORK PLACED AROUND CAMPUS, AS WELL AS LIBRARY BOOK COLLECTION, FURTHER THE PURPOSE OF THE COLLEGE BY EXPOSING STUDENTS TO FINE WORKS OF ART, IN BOTH THE WRITTEN AND SCULPTED FORM THE EXCELLENCE AND DEPTH OF THOUGHT AND CREATIVITY EXPECTED OF OUR STUDENTS. ANNAPOLIS THE COLLECTION IS AN ECLECTIC ASSEMBLAGE OF FINE AND DECORATIVE ART OBJECTS THAT HAVE BEEN GIVEN TO THE COLLEGE OVER THE YEARS. THIS COLLECTION RANGES FROM UNFRAMED REPRODUCTION POSTERS TO FINE CHINESE SILK PAINTING. MANY OF THESE OBJECTS ARE ON DISPLAY THROUGHOUT CAMPUS AND ENRICH CLASSROOM, COMMON, AND OFFICE SPACES. |
| PART V, LINE 4: | ENDOWMENT FUNDS ARE DONOR RESTRICTED AND ARE USED TO FUND FACULTY AND STUDENT FINANCIAL AID. |
| PART X, LINE 2: | MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE COLLEGE AND HAS CONCLUDED THAT AS OF JUNE 30, 2018 THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OR DISCLOSURE IN THE ACCOMPANYING FINANCIAL STATEMENTS. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | POSTRETIREMENT CHANGES OTHER THAN NET PERIODIC BENEFIT COST 1,244,914. COGS 343,555. CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS 1,115,761. CHANGE IN ACCRUED SABBATICAL LEAVE 474,140. SPECIAL EVENTS EXPENSES 258,672. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID 28,877,558. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD 343,555. SPECIAL EVENTS EXPENSES 258,672. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID 28,877,558. |
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 ST. JOHN'S COLLEGE NONDISCRIMINATION POLICY CAN BE FOUND IN BOTH ITS RECRUITMENT MATERIALS AND IN ITS STUDENT HANDBOOK. THE HANDBOOK IS DISTRIBUTED TO STUDENTS AS PART OF THE REGISTRATION PROCESS. |
| SCHEDULE E, PART I, LINE 6 | THE COLLEGE RECEIVES FUNDING FROM THE FOLLOWING SOURCES: PELL, COLLEGE WORK STUDY, SUPPLEMENTAL EDUCATIONAL OPPORTUNITY GRANT, GUARANTEED STUDENT LOAN, THE STATE OF MARYLAND, AND THE STATE OF NEW MEXICO. ALL ASSISTANCE IS PROVIDED TO STUDENTS BASED ON FINANCIAL NEED. |
Schedule F IRS990ScheduleF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Account Activities Outside US AccountActivitiesOutsideUSGrp (10 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|---|
| CENTRAL AMERICA AND THE CARIBBEAN | 0 | 0 | INVESTMENTS | $447,712 |
| CENTRAL AMERICA AND THE CARIBBEAN | 0 | 0 | GRANTMAKING | $110,466 |
| EAST ASIA AND THE PACIFIC | 0 | 0 | GRANTMAKING | $3,539,547 |
| EUROPE (INCLUDING ICELAND & GREENLAND) | 0 | 0 | GRANTMAKING | $570,213 |
| MIDDLE EAST AND NORTH AFRICA | 0 | 0 | GRANTMAKING | $48,400 |
| NORTH AMERICA | 0 | 0 | GRANTMAKING | $273,422 |
| RUSSIA AND NEIGHBORING STATES | 0 | 0 | GRANTMAKING | $172,706 |
| SOUTH AMERICA | 0 | 0 | GRANTMAKING | $126,119 |
| SOUTH ASIA | 0 | 0 | GRANTMAKING | $1,570,578 |
| SUB-SAHARAN AFRICA | 0 | 0 | GRANTMAKING | $1,038,130 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $5,288,585 | SubtotalSpentAmt |
| Continuation Spent | $2,608,708 | ContinuationSpentAmt |
| Total Spent | $7,897,293 | TotalSpentAmt |
Foreign Individuals Grants ForeignIndividualsGrantsGrp (9 entries)
| Type Of AssistanceTypeOfAssistanceTxt | RegionRegionTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt |
|---|---|---|---|
| SCHOLARSHIPS & ASSISTANCE | CENTRAL AMERICA AND THE CARIBBEAN | 3 | $110,466 |
| SCHOLARSHIPS & ASSISTANCE | EAST ASIA AND THE PACIFIC | 107 | $3,539,547 |
| SCHOLARSHIPS & ASSISTANCE | EUROPE (INCLUDING ICELAND & GREENLAND) | 15 | $570,213 |
| SCHOLARSHIPS & ASSISTANCE | MIDDLE EAST AND NORTH AFRICA | 1 | $48,400 |
| SCHOLARSHIPS & ASSISTANCE | NORTH AMERICA | 8 | $273,422 |
| SCHOLARSHIPS & ASSISTANCE | RUSSIA AND NEIGHBORING STATES | 4 | $172,706 |
| SCHOLARSHIPS & ASSISTANCE | SOUTH AMERICA | 3 | $126,119 |
| SCHOLARSHIPS & ASSISTANCE | SOUTH ASIA | 35 | $1,570,578 |
| SCHOLARSHIPS & ASSISTANCE | SUB-SAHARAN AFRICA | 22 | $1,038,130 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfer To Foreign Corp | Yes (1) | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | 0 | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | 0 | PassiveForeignInvestmestCoInd |
| Foreign Partnership | Yes (1) | 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 COLLEGE MONITORS THE USE OF GRANT FUNDS TO INTERNATIONAL STUDENTS IN THE FINANCIAL AID OFFICE. PERSONNEL REVIEW STUDENT NEED ON A YEARLY BASIS AND AWARD GRANTS BASED ON NEED AND ELIGIBILITY. | 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 |
| Special Fundraising Events | Yes (X) | SpecialFundraisingEventsInd |
| Agrmt Prof Fundraising Acty | 0 | AgrmtProfFundraisingActyInd |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | CROQUET | Event1Nm |
| Gross Receipts Event1 | $137,728 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $11,320 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $126,408 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $7,707 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $39,679 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $350 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $17,198 | OtherDirectExpensesEvent1Amt |
| Event2 | MUSIC ON THE HILL | Event2Nm |
| Gross Receipts Event2 | $68,063 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $68,063 | CharitableContriEvent2Amt |
| Rent Facility Costs Event2 | $15,862 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $2,737 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $13,276 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $25,710 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 5 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $98,519 | GrossReceiptsOtherEventsAmt |
| Gross Revenue Other Events | $98,519 | GrossRevenueOtherEventsAmt |
| Rent Fclty Costs Other Events | $19,222 | RentFcltyCostsOtherEventsAmt |
| Food And Beverage Other Events | $74,439 | FoodAndBeverageOtherEventsAmt |
| Entertainment Other Events | $1,200 | EntertainmentOtherEventsAmt |
| Oth Direct Expnss Other Events | $41,292 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $304,310 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $79,383 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $224,927 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $42,791 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $116,855 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $14,826 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $84,200 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $258,672 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$33,745 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (7 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt |
|---|---|---|
| MARYLAND STATE SCHOLARSHIP | 13 | $73,760 |
| SUPPLEMENTAL EDUCATIONAL OPPORTUNITY GRANTS | 205 | $334,606 |
| FEDERAL PELL GRANT PROGRAM | 209 | $963,034 |
| SJC GRANTS (UNDERGRADUATE) | 604 | $18,987,913 |
| SJC ENDOWED GI GRANTS | 15 | $131,452 |
| SJC GRANTS (GRADUATE) | 104 | $929,074 |
| NEW MEXICO GRANTS | 4 | $8,138 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE COLLEGE MONITORS THE USE OF GRANT FUNDS IN THE FINANCIAL AID OFFICE. PERSONNEL REVIEW STUDENT NEED ON A YEARLY BASIS AND AWARD GRANTS BASED ON NEED AND ELIGIBILITY. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| 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 |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | 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 (11 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MARK ROOSEVELT | ||||||||||||||
| PRESIDENT - SANTA FE | $268,505 | $0 | $0 | $0 | $12,671 | $0 | $22,673 | $0 | $46,427 | $0 | $350,276 | $0 | $0 | $0 |
| MATT DAVIS | ||||||||||||||
| DEAN - SANTA FE - UNTIL 05/2018 | $145,643 | $0 | $0 | $0 | $0 | $0 | $15,532 | $0 | $50,724 | $0 | $211,899 | $0 | $0 | $0 |
| JOSEPH MACFARLAND | ||||||||||||||
| DEAN - ANNAPOLIS | $144,225 | $0 | $0 | $0 | $0 | $0 | $15,532 | $0 | $46,052 | $0 | $205,809 | $0 | $0 | $0 |
| PANAYIOTIS PETER KANELOS | ||||||||||||||
| PRESIDENT - ANNAPOLIS - AS OF 07/17 | $120,402 | $0 | $0 | $0 | $13,912 | $0 | $7,473 | $0 | $61,659 | $0 | $203,446 | $0 | $0 | $0 |
| LAURIE REINHARDT-PLOTNIK VP | ||||||||||||||
| ADVANCE. - ANNAPOLIS - UNTIL 03/18 | $172,584 | $0 | $0 | $0 | $0 | $0 | $14,576 | $0 | $17,131 | $0 | $204,291 | $0 | $0 | $0 |
| PHELOSHA M COLLAROS | ||||||||||||||
| VP OF ADVANCEMENT - SANTA FE | $139,694 | $0 | $0 | $0 | $0 | $0 | $11,821 | $0 | $10,453 | $0 | $161,968 | $0 | $0 | $0 |
| MICHAEL DURAN | ||||||||||||||
| TREASURER - SANTA FE & CFO | $125,299 | $0 | $0 | $0 | $0 | $0 | $9,819 | $0 | $16,204 | $0 | $151,322 | $0 | $0 | $0 |
| CHRISTOPHER NELSON | ||||||||||||||
| TUTOR - AS OF 07/2017 | $181,497 | $0 | $0 | $0 | $8,676 | $0 | $22,304 | $0 | $93,887 | $0 | $306,364 | $0 | $0 | $0 |
| DAVID MCDONALD | ||||||||||||||
| ASSOCIATE DEAN - GI (SF) | $144,260 | $0 | $0 | $0 | $4,628 | $0 | $12,512 | $0 | $25,435 | $0 | $186,835 | $0 | $0 | $0 |
| JAMES CAREY | ||||||||||||||
| TUTOR - SANTA FE | $134,537 | $0 | $0 | $0 | $0 | $0 | $12,711 | $0 | $25,756 | $0 | $173,004 | $0 | $0 | $0 |
| EMILY LANGSTON | ||||||||||||||
| ASSOCIATE DEAN (GI) - ANNAPOLIS | $123,330 | $0 | $0 | $0 | $0 | $0 | $12,872 | $0 | $49,857 | $0 | $186,059 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 1A | FormAndLineReferenceDesc |
| Explanation | THE PRESIDENTS OF THE ANNAPOLIS (PETER KANELOS) AND SANTA FE (MARK ROOSEVELT) CAMPUSES ARE PROVIDED WITH HOUSING FOR THE CONVENIENCE OF THE COLLEGE AND IS A CONDITION OF EMPLOYMENT (PER EMPLOYMENT CONTRACT) THAT THE PRESIDENT RESIDE IN THE HOUSE PROVIDED. THE PRESIDENTS' HOMES ARE USED FOR MANY COLLEGE ACTIVITIES INCLUDING HOSTING EVENTS FOR STUDENTS, FACULTY, AND COLLEGE SUPPORTERS. THE CALCULATED NONTAXABLE BENEFIT RECEIVED BY EACH PRESIDENT FOR THE PERSONAL USE OF THE HOUSING AMOUNTED TO $75,502 AND $21,071 FOR ANNAPOLIS AND SANTA FE, RESPECTIVELY. IN ADDITION, PERSONAL SERVICES SUCH AS LANDSCAPER AND MAIDS ARE PROVIDED TO MAINTAIN THE UPKEEP ON THE RESIDENCE. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| CITY OF ANNAPOLIS MARYLAND SERIES 2007A&B | ||||||||
| A | 526000764 | 035779CN5 | 2007-06-02 | $13,689,584 | REFUNDED A PORTION OF 1998 BONDS | Yes (1) | 0 | 0 |
| PUBLIC FINANCE AUTHORITY | ||||||||
| B | 273866124 | 74442PCE3 | 2016-05-10 | $23,866,212 | REFUNDED 1998, 2007B, AND 2011 SERIES BONDS, NEW MONEY | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Bond DefeasedBondDefeasedAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Refunding EscrowRefundingEscrowAmt | UnspentUnspentAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $2,173,707 | $7,820,877 | $13,689,584 | $526,850 | $265,780 | $8,171,693 | $4,725,261 | 2008 | 0 | Yes (1) | Yes (1) | Yes (1) | ||
| B | $550,000 | $23,866,212 | $477,324 | $6,706,316 | $6,976,916 | 2018 | 0 | 0 | 0 | Yes (1) | $7,820,877 | $1,884,779 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | Yes (1) | 0 | Yes (1) | 0 | 0 | 0 | 0 | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART IV - NO REBATE DUE | FormAndLineReferenceDesc |
| Explanation | BOND A THE REBATE COMPUTATION FOR THE CITY OF ANNAPOLIS MARYLAND SERIES A&B BOND WAS PERFORMED ON JUNE 7, 2013. | ExplanationTxt |
Schedule L IRS990ScheduleL
Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRONTE JONES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship With Org | FORMER OFFICER | RelationshipWithOrgTxt |
| Loan Purpose | HOME LOAN | LoanPurposeTxt |
| Loan From Organization | Yes (X) | LoanFromOrganizationInd |
| Original Principal | $150,000 | OriginalPrincipalAmt |
| Balance Due | $47,405 | 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 | $47,405 | TotalBalanceDueAmt |
Grnt Asst Bnft Interested Prsn GrntAsstBnftInterestedPrsnGrp (2 entries)
| Relationship With OrgRelationshipWithOrgTxt | Cash GrantCashGrantAmt | Type Of AssistanceTypeOfAssistanceTxt | Assistance PurposeAssistancePurposeTxt |
|---|---|---|---|
| MATT DAVIS | |||
| DEAN OF SANTA FE CAMPUS | $25,600 | GRANT | TUITION ASSISTANCE |
| JOSEPH MCFARLAND | |||
| DEAN OF ANNNAPOLIS CAMPUS | $25,599 | GRANT | TUITION ASSISTANCE |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 40 | ContributionCnt |
| Noncash Contributions Rpt F990 | $4,162,874 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | AVERAGE OF HIGH/LOW | MethodOfDeterminingRevenuesTxt |
| 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 | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, COLUMN (B): | FormAndLineReferenceDesc |
| Explanation | THE TOTAL REPRESENTS THE TOTAL NUMBER OF CONTRIBUTIONS REVEIVED. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | CHARLES AND CHRIS NELSON HAVE A FAMILY RELATIONSHIP. CHARLES IS CHRIS NELSON'S FATHER. |
| FORM 990, PART VI, SECTION B, LINE 11B | A COPY OF THE COMPLETED FULL FORM 990 IS FURNISHED TO THE AUDIT AND COMPLIANCE COMMITTEE OF THE BOARD. THE COMMITTEE WILL CONDUCT A REVIEW OF THE 990. UPON DISCUSSION AND REVIEW, THE COMMITTEE WILL MOTION AND APPROVE THE ACCEPTANCE OF THE FORM 990 AND POST A COPY OF THE COMPLETED 990 (EXCLUDING SCHEDULE B) ON A SECURE PORTAL FOR FULL BOARD REVIEW. THE AUDIT AND COMPLIANCE COMMITTEE WILL ALSO GRANT THE CHIEF FINANCIAL OFFICER PERMISSION TO PROCEED WITH SIGNING AND FILING THE FORM 990. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE CONFLICT OF INTEREST POLICY IS MONITORED AND COMPLIANCE IS ENFORCED THROUGH A YEARLY STATEMENT ALONG WITH THE COLLEGE'S POLICY BEING DISTRIBUTED TO ALL BOARD MEMBERS, OFFICERS, AND KEY EMPLOYEES FOR REVIEW AND SIGNATURE. THE SIGNED STATEMENTS ARE RETURNED TO BOTH THE PRESIDENT OF THE ANNAPOLIS CAMPUS AND THE PRESIDENT OF THE SANTA FE CAMPUS FOR REVIEW AND FOLLOW-UP. ANY POTENTIAL CONFLICTS ARE DISCUSSED BETWEEN THE PARTIES AND A RESOLUTION IS MADE TO RESOLVE THE CONFLICT. |
| FORM 990, PART VI, SECTION B, LINE 15 | WITH RESPECT TO THE COMPENSATION OF THE DEANS, VICE PRESIDENTS AND TREASURERS, THE PRESIDENTS CONSULTED WITH AN INDEPENDENT CONSULTING FIRM WHICH SPECIALIZES IN PROVIDING EXECUTIVE COMPENSATION ADVICE TO COLLEGES AND UNIVERSITIES. ONE OF THE PRIMARY PURPOSES OF ENGAGING AN OUTSIDE FIRM WAS TO ASSURE COMPLIANCE WITH IRS REGULATORY REQUIREMENTS REGARDING THE REASONABLENESS OF EXECUTIVE COMPENSATION IN 501(C)(3) ORGANIZATIONS. THE EXECUTIVE COMMITTEE HAS ESTABLISHED WHAT IS KNOWN AS A REBUTTABLE PRESUMPTION OF THE REASONABLENESS OF COMPENSATION BY SATISFYING THREE REGULATORY REQUIREMENTS: (1) COMPENSATION RECOMMENDATIONS HAVE BEEN DEVELOPED BY AN INDEPENDENT COMMITTEE OF THE BOARD, (2) APPROPRIATE COMPARABILITY DATA HAS BEEN USED (PROVIDED BY THE CONSULTANT BASED ON ITS SURVEY), AND (3) THE PROCESS HAS BEEN ADEQUATELY DOCUMENTED THROUGH THE MINUTES OF THE EXECUTIVE COMMITTEE. THAT COMMITTEE CONSIDERS THE RECOMMENDATIONS OF THE PRESIDENTS RELATIVE TO THE VICE PRESIDENTS AND TREASURERS, AND CONSIDERS THE PROJECTED FORMULA-BASED SALARIES OF THE DEANS, ALL IN LIGHT OF THE EXTERNAL COMPARISONS PROVIDED BY THE CONSULTANT. THE COMMITTEE ALSO CONSIDERS THE BENEFITS PROVIDED TO THE OFFICERS THAT MAKE UP A PART OF THE TOTAL COMPENSATION PACKAGE. THE EXECUTIVE COMMITTEE MAKES THE FINAL DECISIONS AS TO EACH INDIVIDUAL'S COMPENSATION. AS FOR THE RECOMMENDATIONS RELATIVE TO THE PRESIDENTS, THOSE SALARIES AND BENEFITS ARE REVIEWED BY THE EXECUTIVE COMMITTEE IN THE ABSENCE OF THE PRESIDENTS AND AFTER RECEIVING REPORTS FROM THE BOARD CHAIR CONCERNING THE PERFORMANCE OF THE PRESIDENTS UPON REVIEW BY THE PRESIDENTIAL REVIEW COMMITTEE. THE EXECUTIVE COMMITTEE REVIEWS THE SAME DATA AND COMPARISONS PROVIDED BY THE CONSULTANT FOR THE OTHER OFFICERS. THE EXECUTIVE COMMITTEE MAKES ITS RECOMMENDATION TO THE FULL BOARD, ACTING IN EXECUTIVE SESSION, WHICH ACTS AFTER GETTING THE FULL REPORT FROM THE COMMITTEE. |
| FORM 990, PART VI, SECTION C, LINE 19 | FORM 1023, FORM 990, GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. IN ADDITION, THE FORM 990 IS AVAILABLE ON GUIDESTAR (CANDID) AND THE CONFLICT OF INTEREST POLICY IS PUBLISHED ANNUALLY IN THE STAFF HANDBOOK. |
| FORM 990, PART XI, LINE 9: | POSTRETIREMENT CHANGES OTHER THAN NET PERIODIC BENEFIT COST 1,244,914. CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS 1,115,761. CHANGE IN ACCRUED SABBATICAL LEAVE 474,140. |
Schedule R IRS990ScheduleR
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (2 entries)
| Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Direct Controlling NADirectControllingNACd | Entity TypeEntityTypeTxt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|
| CHARITABLE REMAINDER UNITRUSTS (3) | ||||
| INVESTMENT | MD | N/A | T | 0 |
| CHARITABLE REMAINDER UNITRUSTS (3) | ||||
| INVESTMENT | NM | N/A | T | 0 |
| 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 |