UNIVERSITY OF ALASKA FOUNDATION: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- UNIVERSITY OF ALASKA FOUNDATION (EIN 23-7394620)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2018-05-07
- IRS object ID
- 201801309349300705
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-07T18:39:39-07:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237394620 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF ALASKA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | UNIV | BusinessNameControlTxt |
| Phone | 9074508030 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 755120 | AddressLine1Txt |
| City | Fairbanks | CityNm |
| State Abbreviation | AK | StateAbbreviationCd |
| ZIP | 997755120 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Stan Mishin | PersonNm |
| Person Title | Director of Finance | PersonTitleTxt |
| Phone | 9074508121 | PhoneNum |
| Signature | 2018-05-07 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Susan Foley | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 755120 | AddressLine1Txt |
| City | Fairbanks | CityNm |
| State Abbreviation | AK | StateAbbreviationCd |
| ZIP | 997755120 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $61,398,310 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | http://www.alaska.edu/foundation | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1974 | FormationYr |
| Legal Domicile State | AK | LegalDomicileStateCd |
| Activity Or Mission | The mission of the University of Alaska Foundation is to seek, secure, and steward philanthropic support to build excellence at the University of Alaska. | ActivityOrMissionDesc |
| Voting Members Governing Body | 25 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 20 | VotingMembersIndependentCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Total Volunteers | 29 | TotalVolunteersCnt |
| Total Gross UBI | -$125,415 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $13,604,176 | PYContributionsGrantsAmt |
| CY Contributions Grants | $26,600,698 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $735,739 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $8,553 | CYProgramServiceRevenueAmt |
| PY Investment Income | $2,144,637 | PYInvestmentIncomeAmt |
| CY Investment Income | $7,201,188 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$43,386 | PYOtherRevenueAmt |
| CY Other Revenue | -$50,998 | CYOtherRevenueAmt |
| PY Total Revenue | $16,441,166 | PYTotalRevenueAmt |
| CY Total Revenue | $33,759,441 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $14,989,334 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $17,719,275 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $0 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $0 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $729,486 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $3,917,426 | PYOtherExpensesAmt |
| CY Other Expenses | $4,304,668 | CYOtherExpensesAmt |
| PY Total Expenses | $18,906,760 | PYTotalExpensesAmt |
| CY Total Expenses | $22,023,943 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$2,465,594 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $11,735,498 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $348,105,705 | TotalAssetsBOYAmt |
| Total Assets EOY | $391,288,773 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $131,203,663 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $145,678,302 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $216,902,042 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $245,610,471 | NetAssetsOrFundBalancesEOYAmt |
| Mission | The mission of the University of Alaska Foundation is to seek, secure and steward philanthropic support to build excellence at the University of Alaska. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $10,985,951 | ExpenseAmt |
| Grant | $10,985,951 | GrantAmt |
| Revenue | $0 | RevenueAmt |
| Desc | Academic Program Support: The Foundation is a partner with the University of Alaska (UA) in raising private funds to benefit programs and projects across UA's 16-campus system. The Foundation provides strategic counsel, research, data, and technical assistance to campuses, helping to ensure coordinated and efficient fund development efforts for the UA system. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,366,662 | ExpenseAmt |
| Grant | $3,366,662 | GrantAmt |
| Revenue | $0 | RevenueAmt |
| Desc | Student Financial Aid: The Foundation receives scholarship applications and distributes awards to students of the University of Alaska System. Scholarships are available to students based on merit, financial need, outstanding achievement in specialized fields, or any combination of these criteria. In FY17, the Foundation provided scholarships to 1315 university students. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,303,506 | ExpenseAmt |
| Grant | $2,303,506 | GrantAmt |
| Revenue | $8,553 | RevenueAmt |
| Desc | Student and Public Support: The Foundation administers charitable gifts that benefit the University of Alaska (UA) statewide programs, events, and facilities designed to enhance student life, community engagement, and public learning. These include UA media, library, museum, and cooperative extension services among others. Support is accomplished through reimbursement of UA personnel costs, travel, operating expenses, and capital expenditures. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,063,156 | ExpenseAmt |
| Grant | $1,063,156 | GrantAmt |
| Revenue | $0 | RevenueAmt |
| Desc | Other program service expenditures include payments to support student athletics and operating expenses of the Foundation. in FY17, the Foundation had 32 employees with offices in Fairbanks and Anchorage, Alaska. The Board of Regents of the University of Alaska has recognized the University of Alaska Foundation as the entity to manage private gifts made to support all campuses of the University of Alaska system. In addition, the Foundation manages the investable assets of UA's Land Grant Trust Fund. The Foundation is responsible for gift acceptance, investment and disbursement to UA, ensuring private contributions are used in accordance with donors' wishes. More than 1600 separate funds are managed and invested for the benefit of the University. The Foundation's operations are funded by a one-time administrative fee of 1% on new gifts, an annual 1% fee on the endowment funds, and an annual .5% fee on the University of Alaska Land Grant Trust Fund. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $1,063,156 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $1,063,156 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $0 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $17,719,275 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | 0 | 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 | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | 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 | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| Info In Schedule O Part V | Yes (X) | InfoInScheduleOPartVInd |
| IRP Document | 9 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 0 | EmployeeCnt |
| 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 | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| 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 | 25 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 20 | 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 | 0 | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | AK | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Stan Mishin | PersonNm |
| Phone | 9074508030 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2025 Yukon Drive Suite 208 | AddressLine1Txt |
| City | Fairbanks | CityNm |
| State Abbreviation | AK | StateAbbreviationCd |
| ZIP | 99775 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (35 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| Susan Anderson | ||||||||
| Director | 0.99 | Yes (X) | $0 | $0 | $0 | |||
| Leo Bustad | ||||||||
| Director | 1.44 | Yes (X) | $0 | $0 | $0 | |||
| Laura Bruce | ||||||||
| Director | 1.56 | Yes (X) | $0 | $0 | $0 | |||
| Cynthia Cartledge | ||||||||
| Director | 1.29 | Yes (X) | $0 | $0 | $0 | |||
| Tom Case | ||||||||
| Director | 0.58 | Yes (X) | $0 | $261,210 | $66,337 | 58 | ||
| Richard Caulfield | ||||||||
| Director | 0.38 | Yes (X) | $0 | $171,830 | $3,344 | 40 | ||
| Heather Cavanaugh | ||||||||
| Director | 0 | Yes (X) | $0 | $0 | $0 | |||
| Latosha Frye | ||||||||
| Director | 1.79 | Yes (X) | $0 | $0 | $0 | |||
| Grace Green | ||||||||
| Director | 0 | Yes (X) | $0 | $0 | $0 | |||
| Jo Heckman | ||||||||
| Director | 0 | Yes (X) | $0 | $0 | $0 | 2.95 | ||
| Mary Hughes | ||||||||
| Director | 1.16 | Yes (X) | $0 | $0 | $0 | 4.31 | ||
| John Hughes | ||||||||
| Director | 0 | Yes (X) | $0 | $0 | $0 | |||
| Linda Hulbert | ||||||||
| Director | 0.78 | Yes (X) | $0 | $0 | $0 | |||
| Thomas Jensen | ||||||||
| Director | 0 | Yes (X) | $0 | $0 | $0 | |||
| Scott Jepsen | ||||||||
| Board Chair | 1.96 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| Jim Johnsen | ||||||||
| Director | 0.69 | Yes (X) | $0 | $347,267 | $63,530 | 50 | ||
| Cary Keller | ||||||||
| Secretary | 0.7 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| Jim Kostka | ||||||||
| Director | 0 | Yes (X) | $0 | $0 | $0 | |||
| Stephanie Madsen | ||||||||
| Director | 0 | Yes (X) | $0 | $0 | $0 | |||
| Lisa Parker | ||||||||
| Director | 0.8 | Yes (X) | $0 | $0 | $0 | 3.63 | ||
| Frank Paskvan | ||||||||
| Director | 0.64 | Yes (X) | $0 | $0 | $0 | |||
| Karen Polley | ||||||||
| Director | 1.04 | Yes (X) | $0 | $0 | $0 | |||
| Michael Powers | ||||||||
| Director | 0.19 | Yes (X) | $0 | $207,640 | $45,975 | 40 | ||
| John Pugh | ||||||||
| Director | 1.3 | Yes (X) | $0 | $0 | $0 | |||
| Marilyn Romano | ||||||||
| Director | 0.5 | Yes (X) | $0 | $0 | $0 | |||
| Grace Schaible | ||||||||
| Director | 0 | Yes (X) | $0 | $0 | $0 | |||
| Alex Slivka | ||||||||
| Vice Chairman | 1.51 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| Arliss Sturgulewski | ||||||||
| Director | 0 | Yes (X) | $0 | $0 | $0 | |||
| Dana Thomas | ||||||||
| Director | 0.19 | Yes (X) | $0 | $122,675 | $9,845 | 40 | ||
| Aleesha Towns-Bain | ||||||||
| Director | 0 | Yes (X) | $0 | $0 | $0 | |||
| Susan Foley | ||||||||
| President | 30 | $0 | $52,290 | $13,036 | 30 | Yes (X) | ||
| Jim Lynch | ||||||||
| Treasurer | 4 | $0 | $137,845 | $26,202 | 48 | Yes (X) | ||
| Tammi Weaver | ||||||||
| Chief Investment Officer | 30 | $0 | $129,575 | $27,070 | 13 | Yes (X) | ||
| David Woodley | ||||||||
| Advancement Services Director | 50 | $0 | $121,164 | $44,894 | 10 | Yes (X) | ||
| Megan Riebe | ||||||||
| Executive Director | 25 | $0 | $138,333 | $53,125 | 25 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $0 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $1,689,829 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $353,358 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp
Contractor Name ContractorName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | University of Alaska | PersonNm |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 756540 | AddressLine1Txt |
| City | Fairbanks | CityNm |
| State Abbreviation | AK | StateAbbreviationCd |
| ZIP | 997756540 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | Procurement of Staff | ServicesDesc |
| Compensation | $2,461,151 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $0 | FederatedCampaignsAmt |
| Membership Dues | $95,404 | MembershipDuesAmt |
| Fundraising | $344,218 | FundraisingAmt |
| Related Organizations | $1,414,344 | RelatedOrganizationsAmt |
| Government Grants | $0 | GovernmentGrantsAmt |
| All Other Contributions | $24,746,732 | AllOtherContributionsAmt |
| Noncash Contributions | $390,970 | NoncashContributionsAmt |
| Total Contributions | $26,600,698 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Membership Revenue | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $8,553 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $8,553 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $8,553 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,027,494 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | -$125,415 | UnrelatedBusinessRevenueAmt |
| Exclusion | $2,152,909 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $106 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $106 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $27,218,972 | SecuritiesAmt |
| Other | $5,333,480 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $27,194,687 | SecuritiesAmt |
| Other | $184,071 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $24,285 | SecuritiesAmt |
| Other | $5,149,409 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $5,173,694 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $5,173,694 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $208,892 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $344,218 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $259,995 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$51,103 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$51,103 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $0 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $0 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $115 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $116 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$1 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$1 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $0 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $33,759,441 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $8,552 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | -$125,415 | UnrelatedBusinessRevenueAmt |
| Exclusion | $7,275,606 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,719,275 | TotalAmt |
| Program Services | $17,719,275 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $463,897 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $378,832 | ManagementAndGeneralAmt |
| Fundraising | $85,065 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,197 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $8,197 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $604,921 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $604,921 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $527,301 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $527,301 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,715,304 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $1,163,752 | ManagementAndGeneralAmt |
| Fundraising | $551,552 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $43,811 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $35,774 | ManagementAndGeneralAmt |
| Fundraising | $8,037 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $217,510 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $196,274 | ManagementAndGeneralAmt |
| Fundraising | $21,236 | FundraisingAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $85,061 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $85,061 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $70,412 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $50,809 | ManagementAndGeneralAmt |
| Fundraising | $19,603 | FundraisingAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,887 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $6,866 | ManagementAndGeneralAmt |
| Fundraising | $9,021 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,434 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $6,434 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Investment Expense | $477,033 | $0 | $477,033 | $0 |
| Tuition and Registration | $24,032 | $0 | $8,663 | $15,369 |
| Dues, memberships, subscriptions | $33,074 | $0 | $25,265 | $7,809 |
| Special Event Expenses, Indirect | $11,794 | $0 | $0 | $11,794 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,023,943 | TotalAmt |
| Program Services | $17,719,275 | ProgramServicesAmt |
| Management And General | $3,575,182 | ManagementAndGeneralAmt |
| Fundraising | $729,486 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,886,168 | BOYAmt |
| EOY | $32,104,148 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,741,559 | BOYAmt |
| EOY | $2,219,137 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,047,675 | BOYAmt |
| EOY | $9,790,289 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,360 | BOYAmt |
| EOY | $23,245 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $141,252 | BOYAmt |
| EOY | $80,012 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,648,493 | BOYAmt |
| EOY | $24,667,947 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $284,983,479 | BOYAmt |
| EOY | $320,703,123 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,160,558 | BOYAmt |
| EOY | $1,330,594 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $473,161 | BOYAmt |
| EOY | $370,278 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $348,105,705 | BOYAmt |
| EOY | $391,288,773 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $333,520 | BOYAmt |
| EOY | $319,962 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,720,298 | BOYAmt |
| EOY | $2,601,512 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $48,483 | BOYAmt |
| EOY | $308,483 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,000,000 | BOYAmt |
| EOY | $1,000,000 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $275,685 | BOYAmt |
| EOY | $302,217 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $127,825,677 | BOYAmt |
| EOY | $141,146,128 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $131,203,663 | BOYAmt |
| EOY | $145,678,302 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,188,450 | BOYAmt |
| EOY | $24,941,234 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $89,025,930 | BOYAmt |
| EOY | $103,224,020 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $103,687,662 | BOYAmt |
| EOY | $117,445,217 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $216,902,042 | BOYAmt |
| EOY | $245,610,471 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $348,105,705 | BOYAmt |
| EOY | $391,288,773 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $11,735,498 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $16,968,083 | NetUnrlzdGainsLossesInvstAmt |
| Donated Services And Use Fclts | $0 | DonatedServicesAndUseFcltsAmt |
| Investment Expense | $0 | InvestmentExpenseAmt |
| Prior Period Adjustments | $0 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $4,848 | 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) |
|---|---|---|
| Consol And Sep Basis Fincl Stmt | Yes (X) | ConsolAndSepBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| College Organization | Yes (X) | CollegeOrganizationInd |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $15,488,842 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $21,427,086 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $17,340,707 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $13,604,027 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $25,948,385 | CurrentTaxYearAmt |
| Total | $93,809,047 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $49,503 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $44,092 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $42,993 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $35,568 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $39,910 | CurrentTaxYearAmt |
| Total | $212,066 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $15,538,345 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $21,471,178 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $17,383,700 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $13,639,595 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $25,988,295 | CurrentTaxYearAmt |
| Total | $94,021,113 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $10,255,128 | SubstantialContributorsTotAmt |
| Public Support Total170 | $83,765,985 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,183,208 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,213,241 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,740,475 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,629,193 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,004,717 | CurrentTaxYearAmt |
| Total | $8,770,834 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,987 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $136,778 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $201,856 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $347,621 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $103,139,568 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $889,977 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.81216 | PublicSupportCY170Pct |
| Public Support PY170 | 0.86314 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
Total Grassroots Lobbying TotalGrassrootsLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Total Direct Lobbying TotalDirectLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Total Lobbying Expend TotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Other Exempt Purpose Expend OtherExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $22,023,943 | FilingOrganizationsTotalAmt |
Total Exempt Purpose Expend TotalExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $22,023,943 | FilingOrganizationsTotalAmt |
Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $1,000,000 | FilingOrganizationsTotalAmt |
Grassroots Nontaxable GrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $250,000 | FilingOrganizationsTotalAmt |
Tot Lbbyng Grassroot Mns Non Tx TotLbbyngGrassrootMnsNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Tot Lbby Expend Mns Lbbyng Non Tx TotLbbyExpendMnsLbbyngNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $974,529 | CurrentYearMinus3Amt |
| Current Year Minus2 | $1,000,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $1,000,000 | CurrentYearMinus1Amt |
| Current Year | $1,000,000 | CurrentYearAmt |
| Total | $3,974,529 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $5,961,794 | LobbyingCeilingAmt |
Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $0 | CurrentYearMinus3Amt |
| Current Year Minus2 | $0 | CurrentYearMinus2Amt |
| Current Year Minus1 | $0 | CurrentYearMinus1Amt |
| Current Year | $0 | CurrentYearAmt |
| Total | $0 | TotalAmt |
Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $243,632 | CurrentYearMinus3Amt |
| Current Year Minus2 | $250,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $250,000 | CurrentYearMinus1Amt |
| Current Year | $250,000 | CurrentYearAmt |
| Total | $993,632 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,490,448 | GrassrootsCeilingAmt |
Avg Grassroots Lobbying Expend AvgGrassrootsLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $0 | CurrentYearMinus3Amt |
| Current Year Minus2 | $0 | CurrentYearMinus2Amt |
| Current Year Minus1 | $0 | CurrentYearMinus1Amt |
| Current Year | $0 | CurrentYearAmt |
| Total | $0 | TotalAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $157,164,851 | BeginningYearBalanceAmt |
| Contributions | $14,224,864 | ContributionsAmt |
| Investment Earnings Or Losses | $22,742,779 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $5,613,949 | GrantsOrScholarshipsAmt |
| Other Expenditures | $0 | OtherExpendituresAmt |
| Administrative Expenses | $1,606,504 | AdministrativeExpensesAmt |
| End Year Balance | $186,912,041 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $170,798,533 | BeginningYearBalanceAmt |
| Contributions | $2,342,193 | ContributionsAmt |
| Investment Earnings Or Losses | -$8,568,377 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $5,720,992 | GrantsOrScholarshipsAmt |
| Other Expenditures | $0 | OtherExpendituresAmt |
| Administrative Expenses | $1,686,506 | AdministrativeExpensesAmt |
| End Year Balance | $157,164,851 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $176,183,504 | BeginningYearBalanceAmt |
| Contributions | $4,210,753 | ContributionsAmt |
| Investment Earnings Or Losses | -$2,621,207 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $5,306,615 | GrantsOrScholarshipsAmt |
| Other Expenditures | $0 | OtherExpendituresAmt |
| Administrative Expenses | $1,667,902 | AdministrativeExpensesAmt |
| End Year Balance | $170,798,533 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $157,160,895 | BeginningYearBalanceAmt |
| Contributions | $5,947,369 | ContributionsAmt |
| Investment Earnings Or Losses | $19,276,289 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $4,709,970 | GrantsOrScholarshipsAmt |
| Other Expenditures | $0 | OtherExpendituresAmt |
| Administrative Expenses | $1,491,079 | AdministrativeExpensesAmt |
| End Year Balance | $176,183,504 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $143,702,788 | BeginningYearBalanceAmt |
| Contributions | $5,770,434 | ContributionsAmt |
| Investment Earnings Or Losses | $13,913,111 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $4,907,811 | GrantsOrScholarshipsAmt |
| Other Expenditures | $0 | OtherExpendituresAmt |
| Administrative Expenses | $1,317,627 | AdministrativeExpensesAmt |
| End Year Balance | $157,160,895 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.21 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.63 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.16 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Other Securities OtherSecuritiesGrp (2 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| UAFCEF LP | $320,703,122 | F |
| Non Marketable Securities | $1 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $320,703,123 | TotalBookValueSecuritiesAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Charitable Remainder Trust | $19,667 |
| Assets held in trust for the University of Alaska | $141,126,461 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $141,146,128 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $49,954,994 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $16,968,083 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $0 | DonatedServicesAndUseFcltsAmt |
| Recoveries Prior Year Grants | $0 | RecoveriesPriorYearGrantsAmt |
| Other Revenue | -$7,210 | OtherRevenueAmt |
| Revenue Not Reported | $16,960,873 | RevenueNotReportedAmt |
| Revenue Subtotal | $32,994,121 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $1,004,334 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | -$239,014 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $765,320 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $33,759,441 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $21,246,565 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $0 | DonatedServicesUseFcltsAmt |
| Prior Year Adjustments | $0 | PriorYearAdjustmentsAmt |
| Losses Reported | $0 | LossesReportedAmt |
| Other Expenses Included | $248,053 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $248,053 | ExpensesNotReportedAmt |
| Expenses Subtotal | $20,998,512 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $1,004,334 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $21,097 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $1,025,431 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $22,023,943 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule D, Part V, Line 4 | Earnings on endowments are used to support the University of Alaska as specified by our donors including, but not limited to, scholarships, fellowships, professorships and department support. The University of Alaska and the Foundation are invested jointly in the Consolidated Endowment Fund. The University has 44% ownership and the Foundation has 56% ownership. |
| Schedule D, Part X, Line 2 | The foundation is an organization exempt from income tax under Section 501(c)(3) of the Internal Revenue Code and is generally not subject to federal income taxes. Contributions to the foundation are deductible for tax purposes by the donor, subject to the normal limitations imposed by the taxing authorities. However, the foundation is subject to income taxes on any net income that is derived from a trade or business, regularly carried on, and not in furtherance of the purposes for which it was granted exemption. Accordingly, the foundation recorded federal and state income tax liabilities of $0 and $41,708 for the years ended June 30, 2017 and 2016, respectively, primarily originating from certain investments in private capital. The income tax expense is reported on the Consolidated Statements of Activities as a reduction in investment income. The foundation recognizes the effect of income tax positions only if those positions are more likely than not of being sustained. Recognized income tax positions are measured at the largest amount that is greater than 50% likely of being realized. Changes in recognition or measurement are reflected in the period in which the change in judgment occurs. |
| Schedule D, Part XI, Line 2d | Loss on pledges totaled <$12,305>, contributions refunded to donors totaled <$59,303>, adjustments to remainder trust liability totaled $76,456, and gifts in kind write down reversals totaled <$12,058>. |
| Schedule D, Part XI, Line 4b | Event expenses totaling <$259,995> were included in the revenue section, revenues and expenses were grossed up by $21,097 for event expenses paid by outside sources, and cost of goods sold totaled <$116> reported in the revenue section. |
| Schedule D, Part XII, Line 2d | Direct event expenses totaled $259,995 and were reported in the revenue section, cost of goods sold totaled $116 and was reported in the revenue section, and gift in kind write down reversals totaled <$12,058>. |
| Schedule D, Part XII, Line 4b | Event expenses paid by outside sources totaled $21,097. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Dinner | Event1Nm |
| Gross Receipts Event1 | $134,170 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $93,850 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $40,320 | GrossRevenueEvent1Amt |
| Cash Prizes Event1 | $0 | CashPrizesEvent1Amt |
| Non Cash Prizes Event1 | $0 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $2,500 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $21,829 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $10,520 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $16,264 | OtherDirectExpensesEvent1Amt |
| Event2 | Dinner | Event2Nm |
| Gross Receipts Event2 | $106,248 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $76,098 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $30,150 | GrossRevenueEvent2Amt |
| Cash Prizes Event2 | $0 | CashPrizesEvent2Amt |
| Non Cash Prizes Event2 | $0 | NonCashPrizesEvent2Amt |
| Rent Facility Costs Event2 | $0 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $15,007 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $4,500 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $17,894 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 11 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $326,061 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $169,203 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $156,858 | GrossRevenueOtherEventsAmt |
| Cash Prizes Other Events | $250 | CashPrizesOtherEventsAmt |
| Non Cash Prizes Other Events | $0 | NonCashPrizesOtherEventsAmt |
| Rent Fclty Costs Other Events | $10,964 | RentFcltyCostsOtherEventsAmt |
| Food And Beverage Other Events | $74,398 | FoodAndBeverageOtherEventsAmt |
| Entertainment Other Events | $7,676 | EntertainmentOtherEventsAmt |
| Oth Direct Expnss Other Events | $69,819 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $566,479 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $339,151 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $227,328 | GrossRevenueTotalEventsAmt |
| Cash Prizes Total Events | $250 | CashPrizesTotalEventsAmt |
| Non Cash Prizes Total Events | $0 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $13,464 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $111,234 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $22,696 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $103,977 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $251,621 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$24,293 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | University of Alaska | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 755000 | AddressLine1Txt |
| City | Fairbanks | CityNm |
| State Abbreviation | AK | StateAbbreviationCd |
| ZIP | 997755000 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient EIN | 926000147 | RecipientEIN |
| Cash Grant | $17,553,099 | CashGrantAmt |
| Non Cash Assistance | $166,176 | NonCashAssistanceAmt |
| Valuation Method Used | FMV on date property received | ValuationMethodUsedDesc |
| Non Cash Assistance | Airline Vouchers and Auction Items | NonCashAssistanceDesc |
| Purpose Of Grant | Student, Program and other departmental support for the University | PurposeOfGrantTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 1 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule I, Part I, Line 2 | FormAndLineReferenceDesc |
| Explanation | All grant funds provided to the university are required to include appropriate documentation providing details on expenditures, including authorized signature authority. All scholarship requests are monitored by review of the criteria related to the scholarship, which provides assurance that the recipient meets eligibility requirements. Student progress is monitored to assure continued compliance with established criteria. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 (8 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tom Case | ||||||||||||||
| Trustee | $0 | $247,335 | $0 | $0 | $0 | $13,875 | $0 | $38,743 | $0 | $27,594 | $0 | $327,547 | $0 | $0 |
| Richard Caulfield | ||||||||||||||
| Trustee | $0 | $171,830 | $0 | $0 | $0 | $0 | $0 | $3,213 | $0 | $131 | $0 | $175,174 | $0 | $0 |
| Jim Johnsen | ||||||||||||||
| Trustee | $0 | $310,388 | $0 | $23,279 | $0 | $13,600 | $0 | $40,313 | $0 | $23,217 | $0 | $410,797 | $0 | $0 |
| Michael Powers | ||||||||||||||
| Trustee | $0 | $195,255 | $0 | $0 | $0 | $12,385 | $0 | $27,238 | $0 | $18,737 | $0 | $253,615 | $0 | $0 |
| Jim Lynch | ||||||||||||||
| Treasurer | $0 | $137,845 | $0 | $0 | $0 | $0 | $0 | $24,795 | $0 | $1,406 | $0 | $164,046 | $0 | $0 |
| Tammi Weaver | ||||||||||||||
| Chief Investment Officer | $0 | $128,975 | $0 | $0 | $0 | $600 | $0 | $3,213 | $0 | $23,857 | $0 | $156,645 | $0 | $0 |
| Megan Riebe | ||||||||||||||
| Executive Director | $0 | $137,001 | $0 | $0 | $0 | $1,332 | $0 | $20,233 | $0 | $32,893 | $0 | $191,459 | $0 | $0 |
| David Woodley | ||||||||||||||
| Advancement Services Director | $0 | $121,164 | $0 | $0 | $0 | $0 | $0 | $3,213 | $0 | $41,681 | $0 | $166,058 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule J, Part I, Line 3 | FormAndLineReferenceDesc |
| Explanation | Compensation for the President and the Executive Director of the University of Alaska Foundation is determined at the University of Alaska. Positions are benchmarked to align with the College and University Professional Association for Human Resources (CUPA-HR). Positions that do not have matches with CUPA are reviewed with Western Management EDUComp survey. The local market is considered, and benchmarking for UA positions is 90% of the target market median salary as reported in the annual CUPA-HR Administrative Compensation Survey. Although the target is 90%, other considerations are experience, education and skill levels. | ExplanationTxt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 17 | ContributionCnt |
| Noncash Contributions Rpt F990 | $260,297 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Market Quote | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (3 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | Alaska Airlines Vouchers | 2 | $59,491 | Average ticket price at time of contribution |
| Yes (X) | Silver and Platinum | 1 | $29,595 | Fair market value at date of donation |
| Yes (X) | Various Auction Items | 297 | $41,648 | Fair market value at date of donation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| 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 | Schedule M, Part I | FormAndLineReferenceDesc |
| Explanation | Our organization is reporting the number of contributions received in column (b). | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (13 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part I, Line 6 | In FY17 there were 29 individuals that volunteered as trustees and committee members for the foundation. They provided over 1100 hours of service based on meeting attendance and preparation, and conference attendance representing the organization during calendar year 2016. |
| Form 990, Part V, Line 2a | Compensation and related tax filings, such as the W3, are provided by the University of Alaska. The Foundation reimburses the university for all compensation and related expenses. |
| Form 990, Part VI, Section A, Line 1a | The Executive Committee consists of no more than 6 members, who are also members of the governing body. The committee acts only during intervals between meetings of the Board of Trustees and may exercise all of the authority and powers of the Board of Trustees in the management of the affairs of the Foundation, with the exception that they may not amend the Bylaws. |
| Form 990, Part VI, Section A, Line 2 | Mary and John Hughes have a family relationship as well as a business relationship. |
| Form 990, Part VI, Section B, Line 11b | The Accounting Manager prepared a preliminary review of the Form 990 for the Director of Finance for discussion. At this meeting they resolved issues and defined key components of this filing. A full comprehensive review was performed by an exempt organization tax professional prior to the final executive summary presentation made to the Finance and Audit Committee during a regularly scheduled meeting. All trustees were invited to this presentation, and full copies of the Form 990 were posted and available for review on a secure section of the Foundation's website. In addition, the Form 990 was made available at the University of Alaska Foundation website within 10 days of filing, which was accessible by all board members as well as the general public. |
| Form 990, Part VI, Section B, Line 12b | A conflict of interest questionnaire is distributed to all interested persons on an annual basis. Three response requests are considered a reasonable effort to provide disclosure. |
| Form 990, Part VI, Section B, Line 12c | The University of Alaska Foundation has a Conflict of Interest Policy which applies to board members, all committees, subcommittees, officers, employees and volunteers having board-delegated powers. This policy is distributed annually and each recipient reviews the policy, signs it and returns it to the Board Coordinator indicating either no conflicts or disclosing any existing or foreseeable conflicts. Any disclosures are then forwarded to the Executive Committee for review and action. The policy provides that potential conflicts are to be disclosed to the board, committee, officer or supervisor as soon as practicable after becoming aware of a potential conflict. If a conflict is disclosed in a meeting, the person of interest is asked to leave the meeting during the discussion of, and the vote on, the transaction or arrangement that results in the conflict. If appropriate, another person or committee may be appointed to investigate alternatives to the proposed transaction or arrangement. The nature of the potential conflict, the determination by the board or committee, and the details of any votes taken are documented in the minutes of the meeting. Any person violating the Conflict of Interest Policy shall be subject to appropriate discipline, including dismissal or removal from office. |
| Form 990, Part VI, Section B, Line 15 | Compensation for the President and the Executive Director of the University of Alaska Foundation is determined by the University of Alaska. Positions are benchmarked to align with the College and University Professional Association for Human Resources (CUPA-HR). Positions that do not have matches within CUPA are reviewed with Western Management EDUComp survey. The local market is considered, and benchmarking for UA positions is 90% of the target market median salary as reported in the annual CUPA-HR Administrative Compensation Survey. Although the target is 90%, other considerations are experience, education and skill levels. |
| Form 990, Part VI, Section C, Line 19 | The articles of incorporation and financial statements are available to the general public on the Foundation website, www.alaska.edu/foundation. The conflict of interest policy is available to the general public upon request. |
| Form 990, Part VII, Section A, Line 2 | Foundation Staff are all employees of the University of Alaska. The Foundation reimburses the university for all compensation and related expenses. |
| Form 990, Part VII, Section B, Line 1(A) | Independent Contractors are hired by the Foundation and paid directly from the University of Alaska. Reimbursement is made for these expenditures from the Foundation operating budget. |
| Form 990, Part IX, Line 2 | The Foundation provides grants and other assistance to domestic individuals through our related entity, the University of Alaska. These scholarships are funding the students at the University of Alaska. |
| Form 990, Part XI, Line 9 | Actuarial adjustment of remainder trust liabiity was reclassified for $76,456. Uncollectible pledges were reclassified for <$12,305>. The Foundation refunded one contribution for <$59,303.>. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | University of Alaska | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 756540 | AddressLine1Txt |
| City | Fairbanks | CityNm |
| State Abbreviation | AK | StateAbbreviationCd |
| ZIP | 997756540 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 926000147 | EIN |
| Primary Activities | Education through teaching, research | PrimaryActivitiesTxt |
| Legal Domicile State | AK | LegalDomicileStateCd |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Controlled Organization | 0 | ControlledOrganizationInd |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | University of Alaska Foundation Consolidated Endowment Fund LP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 High Street | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 462876772 | EIN |
| Primary Activities | Investment Management | PrimaryActivitiesTxt |
| Legal Domicile State | DE | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | University of AK Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Predominant Income Type | Excluded | PredominantIncomeTypeTxt |
| Share Of Total Income | $8,694,265 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $301,352,652 | ShareOfEOYAssetsAmt |
| Disproportionate Allocations | Yes (1) | DisproportionateAllocationsInd |
| UBI Code V | -$136,452 | UBICodeVAmt |
| General Or Managing Partner | 0 | GeneralOrManagingPartnerInd |
| Ownership | 0.99999 | OwnershipPct |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Charitable Remainder Trust (2) | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 207 Butrovich Building | AddressLine1Txt |
| City | Fairbanks | CityNm |
| State Abbreviation | AK | StateAbbreviationCd |
| ZIP | 99775 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Primary Activities | Charitable Remainder | PrimaryActivitiesTxt |
| Legal Domicile State | AK | LegalDomicileStateCd |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Entity Type | T | EntityTypeTxt |
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | Yes (1) | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | Yes (1) | 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 | Yes (1) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (1) | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (1) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (4 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| University of Alaska Foundation Consolidated Endowment Fund LP | ||
| a-i | $923,091 | Fair Market Value |
| University of Alaska Foundation Consolidated Endowment Fund LP | ||
| b | $8,597,500 | Fair Market Value |
| University of Alaska Foundation Consolidated Endowment Fund LP | ||
| c | $13,483,962 | Fair Market Value |
| University of Alaska Foundation Consolidated Endowment Fund LP | ||
| f | $1,698,798 | Fair Market Value |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule R, Part II | FormAndLineReferenceDesc |
| Explanation | The University of Alaska does not meet the definition of a 'related organization' for required reporting on Form 990, Schedule R. Although the University is supported by the University of Alaska Foundation, the Foundation is a public charity under Section 170(b)(1)(A)(iv) rather than under Section 509(a)(3). The University of Alaska Foundation is voluntarily reporting data upon Part VII and Schedule R as though there were a 509(a)(3) supporting/supported relationship in place with the University because management believes that donors and other readers of the Form 990 have an expectation that this information will be included on this Form 990. | ExplanationTxt |
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