MARYMOUNT UNIVERSITY: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- MARYMOUNT UNIVERSITY (EIN 54-0573801)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2017-05-18
- IRS object ID
- 201701389349300710
- Schema version
- 2015v3.0
- Note
- A later return for the same period supersedes this one.
- 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 G
- Schedule I
- Schedule J
- Schedule K
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-18T08:57:38-05:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 540504608 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN EDWARDS & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1715 PRATT DRIVE SUITE 2700 | AddressLine1Txt |
| City | BLACKSBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24060 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 540573801 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARYMOUNT UNIVERSITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARY | BusinessNameControlTxt |
| Phone | 7032841480 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2807 NORTH GLEBE ROAD | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 222074299 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MR AL DIAZ | PersonNm |
| Person Title | VICE PRESIDENT, FINANCIAL AFFAIRS | PersonTitleTxt |
| Phone | 7032841480 | PhoneNum |
| Signature | 2017-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK WOOLWINE | PreparerPersonNm |
| PTIN | P00647446 | PTIN |
| Phone | 5404433606 | PhoneNum |
| Preparation | 2017-05-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | ALPHONSO DIAZ | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2807 NORTH GLEBE ROAD | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 222074299 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $105,198,743 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.MARYMOUNT.EDU | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1950 | FormationYr |
| Legal Domicile State | VA | LegalDomicileStateCd |
| Activity Or Mission | FOUNDED IN 1950, MARYMOUNT UNIVERSITY IS AN INDEPENDENT, COMPREHENSIVE CATHOLIC UNIVERSITY OFFERING A FULL RANGE OF GRADUATE AND UNDERGRADUATE COURSES AND DEGREE PROGRAMS FOR STUDENTS OF ALL AGES THROUGH ITS MAIN CAMPUS, ITS BALLSTON CAMPUS, THE RESTON CENTER, AND THROUGH OUTREACH ACTIVITIES IN VIRGINIA. | ActivityOrMissionDesc |
| Voting Members Governing Body | 27 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 27 | VotingMembersIndependentCnt |
| Total Employee | 1690 | TotalEmployeeCnt |
| Total Volunteers | 4 | TotalVolunteersCnt |
| Total Gross UBI | $778,289 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $87,610 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $3,283,479 | PYContributionsGrantsAmt |
| CY Contributions Grants | $3,159,039 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $95,504,756 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $100,664,710 | CYProgramServiceRevenueAmt |
| PY Investment Income | -$3,460,435 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,491,411 | CYInvestmentIncomeAmt |
| PY Other Revenue | $408,732 | PYOtherRevenueAmt |
| CY Other Revenue | -$171,068 | CYOtherRevenueAmt |
| PY Total Revenue | $95,736,532 | PYTotalRevenueAmt |
| CY Total Revenue | $105,144,092 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $18,865,015 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $19,264,017 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $46,783,837 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $45,576,864 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $23,160 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $33,569 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,977,878 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $33,044,083 | PYOtherExpensesAmt |
| CY Other Expenses | $36,444,334 | CYOtherExpensesAmt |
| PY Total Expenses | $98,716,095 | PYTotalExpensesAmt |
| CY Total Expenses | $101,318,784 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$2,979,563 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $3,825,308 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $206,155,613 | TotalAssetsBOYAmt |
| Total Assets EOY | $280,084,944 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $104,220,564 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $176,357,854 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $101,935,049 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $103,727,090 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | MARYMOUNT IS A COMPREHENSIVE CATHOLIC UNIVERSITY, GUIDED BY THE TRADITIONS OF THE RELIGIOUS OF THE SACRED HEART OF MARY, THAT EMPHASIZES INTELLECTUAL CURIOSITY, SERVICE TO OTHERS, AND A GLOBAL PERSPECTIVE. A MARYMOUNT EDUCATION IS GROUNDED IN THE LIBERAL ARTS, PROMOTES CAREER PREPARATION, AND PROVIDES OPPORTUNITIES FOR PERSONAL AND PROFESSIONAL GROWTH. A STUDENT-CENTERED LEARNING COMMUNITY THAT VALUES DIVERSITY AND FOCUSES ON THE EDUCATION OF THE WHOLE PERSON, MARYMOUNT GUIDES THE INTELLECTUAL, ETHICAL, AND SPIRITUAL DEVELOPMENT OF EACH INDIVIDUAL. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $47,777,977 | ExpenseAmt |
| Revenue | $81,732,913 | RevenueAmt |
| Desc | INSTRUCTIONAL - THE UNIVERSITY OFFERS A WIDE RANGE OF GRADUATE AND UNDERGRADUATE DEGREE PROGRAMS TO APPROXIMATELY 3,363 STUDENTS. EXPENSES INCLUDE SALARIES AND BENEFITS FOR 160 FULL-TIME FACULTY. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $19,264,017 | ExpenseAmt |
| Grant | $19,264,017 | GrantAmt |
| Desc | SCHOLARSHIP ALLOWANCES - PROVIDE OPPORTUNITIES FOR THOSE WHO WOULD NOT BE ABLE TO COMPLETE THEIR COLLEGE EDUCATION WITHOUT FINANCIAL ASSISTANCE. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,819,648 | ExpenseAmt |
| Revenue | $17,982,440 | RevenueAmt |
| Desc | AUXILIARY SERVICES - PROVIDES HOUSING, FOOD AND HEALTH SERVICES TO APPROXIMATELY 799 RESIDENTIAL STUDENTS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $70,861,642 | 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 | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | Yes (1) | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | Yes (1) | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| 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 | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | 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 | 102 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 1690 | 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 | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 27 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 27 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | 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 |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ASSISTANT VICE PRESIDENT & CONTROLLER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7032841492 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2807 N GLEBE ROAD | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 222074299 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (38 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 |
|---|---|---|---|---|---|---|---|
| JOSEPH MAURELLI | |||||||
| CHAIRMAN | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| MARLENE MALEK | |||||||
| VICE CHAIRMAN | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| CARMELITA H TREACY | |||||||
| SECRETARY | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| EDWARD H BERSOFF | |||||||
| TRUSTEE | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| MICHAEL BURKE | |||||||
| TRUSTEE | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| NICHOLAS CAROSI III | |||||||
| TRUSTEE | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| KATHLEEN CONNELL RSHM | |||||||
| TRUSTEE | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| SR MARTINA CROWLEY RSHM | |||||||
| TRUSTEE | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| MARIA COAKLEY DAVID | |||||||
| TRUSTEE | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| BRIGID DRISCOLL RSHM | |||||||
| TRUSTEE | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| ROBERT FITCH | |||||||
| TRUSTEE | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| MICHAEL P FITZERALD | |||||||
| TRUSTEE | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| SCOTT HAMBERGER | |||||||
| TRUSTEE | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| MICHAEL HEGARTY | |||||||
| TRUSTEE | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| MICHAEL J HERSHMAN | |||||||
| TRUSTEE | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| TRANCIS Q HOANG ESQ | |||||||
| TRUSTEE | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| FRANK ISLAM | |||||||
| TRUSTEE | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| YONG KIM | |||||||
| TRUSTEE | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| SUSAN LACZ | |||||||
| TRUSTEE | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| JERI LYNN WILSON LASSITER | |||||||
| TRUSTEE | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| STEPHEN J MCKENNA | |||||||
| TRUSTEE | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| TATAL MOUNIR NSOULI | |||||||
| TRUSTEE | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| JUSTINE DANDREA POPE | |||||||
| TRUSTEE | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| LOLA C REINSCH | |||||||
| TRUSTEE | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| COURTNEY SPAETH | |||||||
| TRUSTEE | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| MARIA TIMONEY RSHM | |||||||
| TRUSTEE | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| SR CLEVIE YOUNGBLOOD RSHM | |||||||
| TRUSTEE | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| DR MATTHEW D SHANK | |||||||
| PRESIDENT | 40.00 | $343,361 | $0 | $34,670 | Yes (X) | ||
| ALPHONSO V DIAZ | |||||||
| VP OF FINANCIAL AFFAIRS | 40.00 | $229,916 | $0 | $9,370 | Yes (X) | ||
| DR SHERRY HUGHES | |||||||
| VP OF ACADEMIC AFFAIRS | 40.00 | $187,168 | $0 | $15,550 | Yes (X) | ||
| LINDA MCMURDOCK | |||||||
| VP STUDENT AFFAIRS | 40.00 | $173,790 | $0 | $12,993 | Yes (X) | ||
| MR JOSEPH FOSTER | |||||||
| VP OF DEVELOPMENT | 40.00 | $169,784 | $0 | $20,248 | Yes (X) | ||
| MR MICHAEL SCHUCHERT | |||||||
| ASSOCIATE VP PLANNING & IN | 40.00 | $133,873 | $0 | $16,755 | Yes (X) | ||
| JEANNE A MATTHEWS | |||||||
| DEAN | 40.00 | $174,442 | $0 | $5,545 | Yes (X) | ||
| DIANE R MURPHY | |||||||
| PROFESSOR | 40.00 | $147,897 | $0 | $17,193 | Yes (X) | ||
| ROBERT P MEDEN | |||||||
| PROFESSOR | 40.00 | $144,475 | $0 | $18,100 | Yes (X) | ||
| TODD A RIMKUS | |||||||
| PROFESSOR | 40.00 | $141,871 | $0 | $11,245 | Yes (X) | ||
| STEVEN MUNSON | |||||||
| EXECUTIVE DIRECOTR ITSC | 40.00 | $139,251 | $0 | $27,485 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,985,828 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $189,154 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 56 | 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 |
|---|---|---|---|---|---|
| SODEXHO INC AFFILIATES | |||||
| PO BOC 536922 | ATLANTA | GA | 303526922 | FOOD SERVICES | $4,285,146 |
| BENNETT GROUP | |||||
| 1230 31ST STREET NW | WASHINGTON | DC | 20007 | CONSTRUCTIONS SERVICES | $2,360,702 |
| FMB ADVERTISING | |||||
| 141 SOUTH GAY STREET | KNOXVILLE | TN | 37902 | MARKETING, BRANDING & ADVERTISING | $1,159,218 |
| CALVERT CONTROLS INC | |||||
| 2055 SOLOMONS ISLAND RD STE 100 | HUNTINGTON | MD | 20639 | HVAC SERVICE AND MAINTENANCE | $1,138,934 |
| PRESIDIO NETWORKED SOLUTIONS | |||||
| PO BOX 82219 | PHILADELPHIA | PA | 191822169 | COMMUNICATION & NETWORKING | $479,170 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 23 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $398,779 | GovernmentGrantsAmt |
| All Other Contributions | $2,760,260 | AllOtherContributionsAmt |
| Total Contributions | $3,159,039 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| TUITION | 611310 | $82,532,913 | $82,532,913 | |
| AUXILIARY SERVICES | 532000 | $14,799,044 | $14,783,652 | $15,392 |
| FEES | 611710 | $3,332,753 | $3,198,788 | $133,965 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $100,664,710 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,546,062 | TotalRevenueColumnAmt |
| Exclusion | $1,546,062 | ExclusionAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $54,651 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$54,651 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$54,651 | TotalRevenueColumnAmt |
| Exclusion | -$54,651 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|---|
| SUMMER CAMPS | 721000 | $533,444 | $533,444 | |
| BOOKSTORE | 451211 | $95,488 | $95,488 | |
| LOSS ON ACCOUNTS IN COLLECTIONS | 900099 | -$800,000 | -$800,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | -$171,068 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $105,144,092 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $99,715,353 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $778,289 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,491,411 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,264,017 | TotalAmt |
| Program Services | $19,264,017 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,762,444 | TotalAmt |
| Program Services | $1,007,574 | ProgramServicesAmt |
| Management And General | $579,293 | ManagementAndGeneralAmt |
| Fundraising | $175,577 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,617,672 | TotalAmt |
| Program Services | $28,858,634 | ProgramServicesAmt |
| Management And General | $5,589,495 | ManagementAndGeneralAmt |
| Fundraising | $169,543 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,177,404 | TotalAmt |
| Program Services | $1,761,037 | ProgramServicesAmt |
| Management And General | $399,286 | ManagementAndGeneralAmt |
| Fundraising | $17,081 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,487,113 | TotalAmt |
| Program Services | $3,655,805 | ProgramServicesAmt |
| Management And General | $781,776 | ManagementAndGeneralAmt |
| Fundraising | $49,532 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,532,231 | TotalAmt |
| Program Services | $2,092,606 | ProgramServicesAmt |
| Management And General | $415,995 | ManagementAndGeneralAmt |
| Fundraising | $23,630 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,217,679 | TotalAmt |
| Program Services | $1,187,480 | ProgramServicesAmt |
| Management And General | $1,280,979 | ManagementAndGeneralAmt |
| Fundraising | $749,220 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $492,447 | TotalAmt |
| Program Services | $5,582 | ProgramServicesAmt |
| Management And General | $486,865 | ManagementAndGeneralAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,569 | TotalAmt |
| Fundraising | $33,569 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $92,992 | TotalAmt |
| Management And General | $92,992 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $71,720 | TotalAmt |
| Management And General | $71,720 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $507,313 | TotalAmt |
| Program Services | $22,401 | ProgramServicesAmt |
| Management And General | $81,197 | ManagementAndGeneralAmt |
| Fundraising | $403,715 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,769,437 | TotalAmt |
| Program Services | $1,618,354 | ProgramServicesAmt |
| Management And General | $68,444 | ManagementAndGeneralAmt |
| Fundraising | $82,639 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,114,418 | TotalAmt |
| Program Services | $1,827,875 | ProgramServicesAmt |
| Management And General | $286,543 | ManagementAndGeneralAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,635 | TotalAmt |
| Program Services | $7,635 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,095,849 | TotalAmt |
| Program Services | $1,770,509 | ProgramServicesAmt |
| Management And General | $4,324,640 | ManagementAndGeneralAmt |
| Fundraising | $700 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,201,914 | TotalAmt |
| Program Services | $2,036,832 | ProgramServicesAmt |
| Management And General | $77,170 | ManagementAndGeneralAmt |
| Fundraising | $87,912 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $194,304 | TotalAmt |
| Program Services | $168,635 | ProgramServicesAmt |
| Management And General | $20,442 | ManagementAndGeneralAmt |
| Fundraising | $5,227 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,101,465 | TotalAmt |
| Management And General | $6,101,465 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,791,410 | TotalAmt |
| Management And General | $4,791,410 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $574,216 | TotalAmt |
| Program Services | $58,635 | ProgramServicesAmt |
| Management And General | $515,581 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| AUXILIARY SERVICES | $3,819,647 | $3,361,050 | $390,544 | $68,053 |
| OTHER EXPENSES | $2,495,419 | $1,211,706 | $1,192,983 | $90,730 |
| REPAIRS & MAINTENANCE | $970,612 | $244,529 | $722,555 | $3,528 |
| MEMBERSHIP DUES | $862,856 | $641,124 | $207,207 | $14,525 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $63,001 | TotalAmt |
| Program Services | $59,622 | ProgramServicesAmt |
| Management And General | $682 | ManagementAndGeneralAmt |
| Fundraising | $2,697 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $101,318,784 | TotalAmt |
| Program Services | $70,861,642 | ProgramServicesAmt |
| Management And General | $28,479,264 | ManagementAndGeneralAmt |
| Fundraising | $1,977,878 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,008,107 | BOYAmt |
| EOY | $31,549,170 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $916,070 | BOYAmt |
| EOY | $334,277 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,210,252 | BOYAmt |
| EOY | $8,090,418 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,108,027 | BOYAmt |
| EOY | $890,739 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,005,357 | BOYAmt |
| EOY | $1,415,899 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $213,128,952 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $71,740,167 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $116,340,215 | BOYAmt |
| EOY | $141,388,785 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,382,925 | BOYAmt |
| EOY | $28,674,670 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,242,954 | BOYAmt |
| EOY | $64,509,614 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,941,706 | BOYAmt |
| EOY | $3,231,372 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $206,155,613 | BOYAmt |
| EOY | $280,084,944 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,579,518 | BOYAmt |
| EOY | $14,105,937 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,590,585 | BOYAmt |
| EOY | $5,128,127 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $69,347,511 | BOYAmt |
| EOY | $134,933,936 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,702,950 | BOYAmt |
| EOY | $21,061,299 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $1,128,555 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $104,220,564 | BOYAmt |
| EOY | $176,357,854 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $65,319,105 | BOYAmt |
| EOY | $67,946,350 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,903,000 | BOYAmt |
| EOY | $26,860,689 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,712,944 | BOYAmt |
| EOY | $8,920,051 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $101,935,049 | BOYAmt |
| EOY | $103,727,090 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $206,155,613 | BOYAmt |
| EOY | $280,084,944 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $3,825,308 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$2,033,267 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | 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) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School | Yes (X) | SchoolInd |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,044,934 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,075,925 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,533,709 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,283,479 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,159,039 | CurrentTaxYearAmt |
| Total | $18,097,086 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,044,934 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,075,925 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,533,709 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,283,479 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,159,039 | CurrentTaxYearAmt |
| Total | $18,097,086 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $18,097,086 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $512,061 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $801,757 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $899,489 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,086,818 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,546,062 | CurrentTaxYearAmt |
| Total | $4,846,187 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $292,219 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $174,547 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $16,283 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year | $88,610 | CurrentTaxYearAmt |
| Total | $571,659 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | -$800,000 | CurrentTaxYearAmt |
| Total | -$800,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $22,714,932 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $466,951,730 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.79670 | PublicSupportCY170Pct |
| Public Support PY170 | 0.78260 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | LOSS ON ACCOUNTS IN COLLECTIONS - 2015 AMOUNT: $ -800,000. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Art Public Exhibition Amounts ArtPublicExhibitionAmountsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Assets Included | $219,140 | AssetsIncludedAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Solicited Assets Sale | 0 | SolicitedAssetsSaleInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $37,475,510 | BeginningYearBalanceAmt |
| Contributions | $1,915,448 | ContributionsAmt |
| Investment Earnings Or Losses | -$819,219 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,175,316 | GrantsOrScholarshipsAmt |
| Other Expenditures | $3,098 | OtherExpendituresAmt |
| End Year Balance | $37,393,325 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $37,794,809 | BeginningYearBalanceAmt |
| Contributions | $438,761 | ContributionsAmt |
| Investment Earnings Or Losses | -$90,353 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $570,083 | GrantsOrScholarshipsAmt |
| Other Expenditures | $97,624 | OtherExpendituresAmt |
| End Year Balance | $37,475,510 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $32,603,376 | BeginningYearBalanceAmt |
| Contributions | $1,269,463 | ContributionsAmt |
| Investment Earnings Or Losses | $4,456,457 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $630,512 | GrantsOrScholarshipsAmt |
| Other Expenditures | -$96,025 | OtherExpendituresAmt |
| End Year Balance | $37,794,809 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $22,956,872 | BeginningYearBalanceAmt |
| Contributions | $7,890,684 | ContributionsAmt |
| Investment Earnings Or Losses | $2,315,524 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $560,825 | GrantsOrScholarshipsAmt |
| Other Expenditures | -$1,121 | OtherExpendituresAmt |
| End Year Balance | $32,603,376 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $23,083,029 | BeginningYearBalanceAmt |
| Contributions | $1,073,394 | ContributionsAmt |
| Investment Earnings Or Losses | -$724,757 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $457,053 | GrantsOrScholarshipsAmt |
| Other Expenditures | $17,741 | OtherExpendituresAmt |
| End Year Balance | $22,956,872 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.35570 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.23850 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.40580 | 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 | $7,408,448 | OtherCostOrOtherBasisAmt |
| Book Value | $7,408,448 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $124,723,063 | OtherCostOrOtherBasisAmt |
| Depreciation | $29,326,014 | DepreciationAmt |
| Book Value | $95,397,049 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $29,630,799 | OtherCostOrOtherBasisAmt |
| Depreciation | $26,357,085 | DepreciationAmt |
| Book Value | $3,273,714 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $51,366,642 | OtherCostOrOtherBasisAmt |
| Depreciation | $16,057,068 | DepreciationAmt |
| Book Value | $35,309,574 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $141,388,785 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (5 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| CASH AND CASH EQUIVALENTS | $751,692 | F |
| FUNDS HELD IN TRUST BY OTHERS | $6,699,176 | F |
| ALTERNATIVE INVESTMENTS | $1,330,360 | F |
| FUNDS HELD FOR INVESTMENT IN LAND BUILDINGS AND EQUIPMENT | $47,460,386 | F |
| FUNDS HELD IN RESERVE BY DEBT AGREEMENTS | $8,268,000 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $64,509,614 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RESTRICTED DEPOSITS HELD BY TRUSTEE | Desc |
| Amt | $1,128,555 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,128,555 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $83,753,816 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$2,033,267 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | -$2,033,267 | RevenueNotReportedAmt |
| Revenue Subtotal | $85,787,083 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $92,992 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $19,264,017 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $19,357,009 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $105,144,092 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $81,961,775 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $81,961,775 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $92,992 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $19,264,017 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $19,357,009 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $101,318,784 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | ENDOWMENT FUNDS ARE USED ACCORDING TO THE INTENTIONS OF THE DONORS AT THE TIME THE ENDOWMENT GIFTS ARE MADE. THE UNIVERSITY'S ENDOWMENT FUNDS ARE PRIMARILY TO SUPPORT STUDENT SCHOLARSHIPS. |
| PART X, LINE 2: | THE UNIVERSITY IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE FEDERAL FORMS 990 OF THE UNIVERSITY ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE, GENERALLY FOR THREE YEARS AFTER THEY ARE FILED. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | SCHOLARSHIP ALLOWANCES 19,264,017. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | SCHOLARSHIP ALLOWANCES 19,264,017. |
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 | PUBLISHED THROUGH NEWSPAPER ADVERTISEMENTS AND UNIVERSITY PUBLICATIONS, CATALOGS, ETC. |
| SCHEDULE E, PART I, LINE 6 | LISTING OF ALL FINANCIAL AID OR ASSISTANCE RECEIVED FROM GROVERNMENTAL AGENCIES, NOT JUST TITLE IV FROM THE DEPARTMENT OF EDUCATION. FEDERAL GRANTS: FWS - $269,515; PELL - $2,779,195; SEOG - $129,264; PERKINS - $50,600; FFELP- $33,458,617 TOTAL FEDERAL GRANTS - $36,687,191 STATE GRANTS: DISTRICT OF COLUMBIA - $83,750; DISTRICT OF COLUMBIA-CAP PROGRAM - $25,500; DISTRICT OF COLUMBIA-MAYOR'S UG SCHOLARS $22,000; VERMONT, SSIG GRANT - $700; VIRGINIA TEACHING SCHOLARSHIP - $20,000; VIRGINIA TAG GRANT - $2,479,474; VIRGINIA GEAR UP- $6,000 TOTAL STATE GRANTS - $2,637,424 TOTAL FEDERAL AND STATE GRANTS = $39,324,615 |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | Yes (X) | MailSolicitationsInd |
| Email Solicitations | Yes (X) | EmailSolicitationsInd |
| Phone Solicitations | Yes (X) | PhoneSolicitationsInd |
| In Person Solicitations | Yes (X) | InPersonSolicitationsInd |
| Solicitation Of Non Govt Grants | Yes (X) | SolicitationOfNonGovtGrantsInd |
| Solicitation Of Govt Grants | Yes (X) | SolicitationOfGovtGrantsInd |
| Special Fundraising Events | Yes (X) | SpecialFundraisingEventsInd |
| Agrmt Prof Fundraising Acty | Yes (1) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | ActivityActivityTxt | Fundraiser Control Of FundsFundraiserControlOfFundsInd | Gross ReceiptsGrossReceiptsAmt | Retained By ContractorRetainedByContractorAmt | Net To OrganizationNetToOrganizationAmt |
|---|---|---|---|---|---|---|---|---|
| FMB ADVERTISING | ||||||||
| 145 S GAY STREET | KNOXILLE | TN | 37902 | MAIL / PHONE FUNDRAISER | 0 | $0 | $11,684 | -$11,684 |
| JESSICA C HASTINGS AKA COLEMAN HAS | ||||||||
| 905 TURKEY FOOT ROAD | LEXINGTON | KY | 40502 | PHONE FUNDRAISER | 0 | $0 | $21,484 | -$21,484 |
| PRINTING & GRAPHICS COMPANY | ||||||||
| 7813 DELANO ROAD | CLINTON | MD | 20735 | MAILING HOUSE | 0 | $0 | $401 | -$401 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Retained By Contractors | $33,569 | TotalRetainedByContractorsAmt |
| Total Net To Organization | -$33,569 | TotalNetToOrganizationAmt |
| Licensed States | VA | LicensedStatesCd |
| Licensed States | WV | LicensedStatesCd |
| Licensed States | NJ | LicensedStatesCd |
| Licensed States | PA | LicensedStatesCd |
| Licensed States | NY | LicensedStatesCd |
| Licensed States | CT | LicensedStatesCd |
| Licensed States | FL | LicensedStatesCd |
| Licensed States | DE | LicensedStatesCd |
| Licensed States | AL | LicensedStatesCd |
| Licensed States | CA | LicensedStatesCd |
| Licensed States | IL | LicensedStatesCd |
| Licensed States | TX | LicensedStatesCd |
| Licensed States | AZ | LicensedStatesCd |
| Licensed States | MA | LicensedStatesCd |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (2 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt |
|---|---|---|
| STUDENT AID PROVIDED BY VARIOUS SCHOLARSHIPS AND OTHERTUITION SUPPORT | 1608 | $18,190,051 |
| GRANTS AND OTHER ASSISTANCE PROVIDED TO STUDENTS | 310 | $1,073,966 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE UNIVERSITY MAINTAINS RECORDS TO ENSURE FINANCIAL AID IS AWARDED TO ELIGIBLE STUDENTS BASED ON CRITERIA IN INDIVIDUAL SCHOLARSHIPS, AS WELL AS FEDERAL REGULATIONS, OR DONOR RESTRICTIONS. FEDERAL GRANTS ARE AWARDED BASED ON FAFSA INFORMATION. | 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 |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DR MATTHEW D SHANK | ||||||||||||||
| PRESIDENT | $311,061 | $0 | $32,300 | $0 | $0 | $0 | $21,200 | $0 | $13,470 | $0 | $378,031 | $0 | $0 | $0 |
| ALPHONSO V DIAZ | ||||||||||||||
| VP OF FINANCIAL AFFAIRS | $229,916 | $0 | $0 | $0 | $0 | $0 | $7,866 | $0 | $1,504 | $0 | $239,286 | $0 | $0 | $0 |
| DR SHERRY HUGHES | ||||||||||||||
| VP OF ACADEMIC AFFAIRS | $187,168 | $0 | $0 | $0 | $0 | $0 | $15,144 | $0 | $406 | $0 | $202,718 | $0 | $0 | $0 |
| LINDA MCMURDOCK | ||||||||||||||
| VP STUDENT AFFAIRS | $173,790 | $0 | $0 | $0 | $0 | $0 | $6,240 | $0 | $6,753 | $0 | $186,783 | $0 | $0 | $0 |
| MR JOSEPH FOSTER | ||||||||||||||
| VP OF DEVELOPMENT | $169,784 | $0 | $0 | $0 | $0 | $0 | $13,693 | $0 | $6,555 | $0 | $190,032 | $0 | $0 | $0 |
| MR MICHAEL SCHUCHERT | ||||||||||||||
| ASSOCIATE VP PLANNING & IN | $133,873 | $0 | $0 | $0 | $0 | $0 | $11,007 | $0 | $5,748 | $0 | $150,628 | $0 | $0 | $0 |
| JEANNE A MATTHEWS | ||||||||||||||
| DEAN | $174,442 | $0 | $0 | $0 | $0 | $0 | $5,153 | $0 | $392 | $0 | $179,987 | $0 | $0 | $0 |
| DIANE R MURPHY | ||||||||||||||
| PROFESSOR | $147,897 | $0 | $0 | $0 | $0 | $0 | $10,574 | $0 | $6,619 | $0 | $165,090 | $0 | $0 | $0 |
| ROBERT P MEDEN | ||||||||||||||
| PROFESSOR | $144,475 | $0 | $0 | $0 | $0 | $0 | $11,481 | $0 | $6,619 | $0 | $162,575 | $0 | $0 | $0 |
| TODD A RIMKUS | ||||||||||||||
| PROFESSOR | $141,871 | $0 | $0 | $0 | $0 | $0 | $10,853 | $0 | $392 | $0 | $153,116 | $0 | $0 | $0 |
| STEVEN MUNSON | ||||||||||||||
| EXECUTIVE DIRECOTR ITSC | $139,251 | $0 | $0 | $0 | $0 | $0 | $12,371 | $0 | $15,114 | $0 | $166,736 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 1A | FormAndLineReferenceDesc |
| Explanation | DR. MATTHEW D. SHANK, PRESIDENT, RECEIVES THE USE OF A UNIVERSITY-OWNED PRIVATE DWELLING, INCLUDING CLEANING SERVICES, PURSUANT TO THE TERMS OF HIS EMPLOYMENT CONTRACT. | 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 |
|---|---|---|---|---|---|---|---|---|
| VIRGINIA COLLEGE BUILDING AUTHORITY | ||||||||
| A | 541249154 | 9277816F6 | 2015-04-08 | $69,347,511 | SEE SCHEDULE O | 0 | 0 | 0 |
| VIRGINIA COLLEGE BUILDING AUTHORITY | ||||||||
| B | 541249154 | 9277817MO | 2015-07-15 | $67,052,610 | SEE SCHEDULE O | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | UnspentUnspentAmt | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Capitalized InterestCapitalizedInterestAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $69,347,511 | $4,286,750 | $1,250,741 | $5,237,676 | $55,761,970 | $2,809,250 | Yes (1) | 0 | 0 | Yes (1) | |
| B | $67,052,610 | $4,656,213 | $1,336,300 | $22,478,513 | $31,923,195 | 0 | 0 | 0 | Yes (1) | $1,565,570 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Engage Bond Counsel ContractsEngageBondCounselContractsInd | Any Research AgreementsAnyResearchAgreementsInd | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | Yes (1) |
| B | 0 | 0 | Yes (1) | Yes (1) | 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 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE VICE PRESIDENT FOR FINANCIAL AFFAIRS OF THE UNIVERSITY PRESENTS A DRAFT OF THE FORM 990 TO THE AUDIT, FINANCE AND INVESTMENT COMMITTEE OF THE BOARD OF TRUSTEES. THE COMMITTEE REVIEWS THE DRAFT OF THE FORM 990 AS PRESENTED OR AS AMENDED. THE 990 (REVISED IF NECESSARY) IS PRESENTED BY THIS COMMITTEE TO THE FULL BOARD OF TRUSTEES AT A REGULARLY SCHEDULED BOARD MEETING. THE BOARD VOTES ON THE RECOMMENDATION OF THE COMMITTEE TO ACCEPT THE FORM 990. THE FORM 990 IS THEN FILED WITH THE IRS. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE UNIVERSITY OBTAINS AN ANNUAL STATEMENT FROM KEY MANAGEMENT AND EMPLOYEES IN SENSITIVE POSITIONS CERTIFYING THEIR COMPLIANCE WITH THE POLICY. THIS IS REVIEWED BY TOP-LEVEL MANAGEMENT AND THE BOARD OF TRUSTEES. THE STATEMENT IS COMPLETED BY EACH MANAGER OF THE UNIVERSITY AT THE LEVEL OF DEAN/DIRECTOR, OR ABOVE: THE STATEMENT READS: I, THE UNDERSIGNED, AN ADMINISTRATOR OF MARYMOUNT UNIVERSITY ("THE UNIVERSITY"), DO HEREBY ACKNOWLEDGE RECEIPT OF THE CONFLICT OF INTEREST POLICY ("THE POLICY") GOVERNING THE UNIVERSITY AS OF THE DATE OF THIS STATEMENT. SAID DOCUMENT DETAILS POLICY WITH RESPECT TO DISCLOSURE OF CERTAIN INTERESTS OF "REPRESENTATIVES AND "ADMINISTRATORS" OF THE UNIVERSITY (AS DEFINED IN THIS POLICY). A COPY OF THE CONFLICT OF INTEREST QUESTIONNAIRE AND STATEMENT IS TO BE ANSWERED AND SIGNED BY ALL PERSONS TO WHOM THIS DOCUMENT IS ADDRESSED. I HAVE READ THE POLICY AND AGREED TO BE BOUND THEREBY WITH RESPECT TO ITS DISCLOSURE PROVISIONS AND I AGREE WITH THE PRINCIPLES CONTAINED IN THE POLICY. __________I AFFIRM THAT I HAVE NO CONFLICT OF INTEREST AS DESCRIBED IN THE POLICY.* __________ATTACHED IS AN INDICATION OF A POSSIBLE CONFLICT OF INTEREST AS DESCRIBED IN THE POLICY.* DATED:________________ ___________________________ (NAME-PLEASE TYPE OR PRINT) _____________________________ (SIGNATURE) *RETURN THIS FORM, OR DETAIL THE INTEREST(S) IN QUESTION, ATTACH TO THIS FORM, AND RETURN BOTH TO: RON SOMERVELL, AVP & CONTROLLER, MARYMOUNT UNIVERSITY, 2807 NORTH GLEBE ROAD, ARLINGTON, VIRGINIA, 22207 |
| FORM 990, PART VI, SECTION B, LINE 15 | THE PRESIDENT PRESENTS HIS COMPENSATION RECOMMENDATIONS TO THE EXECUTIVE COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES. HIS RECOMMENDATIONS COVER ALL ADMINISTRATIVE OFFICERS (VICE PRESIDENTS) OF THE UNIVERSITY. THERE IS LIMITED USE OF COMPARABLE COMPENSATION DATA. THE LAST SUCH REVIEW WAS CONDUCTED IN THE FALL OF 2013. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE UNIVERSITY MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST EITHER AS WRITTEN DOCUMENTS OR BY INSPECTION AT THE BUSINESS OFFICE OF THE UNIVERSITY. |
| SCHEDULE K, PART I(F), ROW A - DESCRIPTION OF PURPOSE | REFUND PRIOR BONDS ISSUED 11/18/1998, 03/04/2009, 2/21/2012 TOTALING $55,761,970.DEFERRED MAINTENANCE - RENOVATIONS AND IMPROVEMENTS TO MAIN CAMPUS $8,048,050. |
| SCHEDULE K, PART I(F), ROW B - DESCRIPTION OF PURPOSE | PROCEEDS USED TO FINANCE THE COST OF CONSTRUCTION AND EQUIPPING AN APPROXIMATELY NINE STORY, 165,000 SQUARE FOOT ACADEMIC BUILDING LOCATED ON THE UNIVERSITY'S CAMPUS IN THE BALLSTON NEIGHBORHOOD OF ARLINGTON COUNTY VIRGINIA. |
Comments