AMERICAN UNIVERSITY IN CAIRO: Form 990, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
AMERICAN UNIVERSITY IN CAIRO (EIN 13-5647700)
Tax period
2015-07-01 to 2016-06-30
Filed
2017-04-26
IRS object ID
201711169349301201
Schema version
2015v3.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2017-04-26T15:42:32-05:00ReturnTs
Tax Period End2016-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KPMG LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11676 International Drive Ste 1200AddressLine1Txt
CityMcLeanCityNm
State AbbreviationVAStateAbbreviationCd
ZIP22102ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2015-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN135647700EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The American University in CairoBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% BRIAN MACDOUGALLInCareOfNm
Business Name ControlAMERBusinessNameControlTxt
Phone2127308800PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1420 FIFTH AVENUE 3RD FLOORAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10018ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBRIAN MACDOUGALLPersonNm
Person TitleEVP FINANCE & ADMINPersonTitleTxt
Signature2017-04-19SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonWHITNEY E BLAIRPreparerPersonNm
PTINP01226647PTIN
Phone7032868000PhoneNum
Preparation2017-04-06PreparationDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerFrancis J RicciardonePrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1420 FIFTH AVENUE 3RD FLOORAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10018ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$752,321,202GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.AUCEGYPT.EDUWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1919FormationYr
Legal Domicile StateDELegalDomicileStateCd
Activity Or MissionTO PROVIDE HIGH QUALITY EDUCATIONAL OPPORTUNITIES TO STUDENTS FROM ALL SEGMENTS OF SOCIETY, AND TO CONTRIBUTE TO EGYPT'S CULTURAL AND INTELLECTUAL LIFE.ActivityOrMissionDesc
Voting Members Governing Body28VotingMembersGoverningBodyCnt
Voting Members Independent28VotingMembersIndependentCnt
Total Employee300TotalEmployeeCnt
Total Volunteers0TotalVolunteersCnt
Total Gross UBI-$33,038TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm-$378,879NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$33,431,222PYContributionsGrantsAmt
CY Contributions Grants$20,876,615CYContributionsGrantsAmt
PY Program Service Revenue$119,767,096PYProgramServiceRevenueAmt
CY Program Service Revenue$116,948,044CYProgramServiceRevenueAmt
PY Investment Income$26,843,446PYInvestmentIncomeAmt
CY Investment Income$57,136,769CYInvestmentIncomeAmt
PY Other Revenue$6,766,767PYOtherRevenueAmt
CY Other Revenue$6,983,916CYOtherRevenueAmt
PY Total Revenue$186,808,531PYTotalRevenueAmt
CY Total Revenue$201,945,344CYTotalRevenueAmt
PY Grants And Similar Paid$7,632,404PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$7,120,462CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$99,076,091PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$94,853,194CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$121,567PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$2,204,191CYTotalFundraisingExpenseAmt
PY Other Expenses$63,823,332PYOtherExpensesAmt
CY Other Expenses$58,913,742CYOtherExpensesAmt
PY Total Expenses$170,653,394PYTotalExpensesAmt
CY Total Expenses$160,887,398CYTotalExpensesAmt
PY Revenues Less Expenses$16,155,137PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$41,057,946CYRevenuesLessExpensesAmt
Total Assets BOY$1,016,963,270TotalAssetsBOYAmt
Total Assets EOY$991,892,213TotalAssetsEOYAmt
Total Liabilities BOY$107,601,246TotalLiabilitiesBOYAmt
Total Liabilities EOY$104,754,008TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$909,362,024NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$887,138,205NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionTHE AMERICAN UNIVERSITY IN CAIRO (AUC) IS A PREMIER ENGLISH- LANGUAGE INSTITUTION OF HIGHER LEARNING. THE UNIVERSITY IS COMMITTED TO TEACHING AND RESEARCH OF THE HIGHEST CALIBER, AND OFFERS EXCEPTIONAL LIBERAL ARTS AND PROFESSIONAL EDUCATION IN A CROSS-CULTURAL ENVIRONMENT. AUC BUILDS A CULTURE OF LEADERSHIP, LIFELONG LEARNING, CONTINUING EDUCATION AND SERVICE AMONG ITS GRADUATES, AND IS DEDICATED TO MAKING SIGNIFICANT CONTRIBUTIONS TO EGYPT AND THE INTERNATIONAL COMMUNITY IN DIVERSE FIELDS. CHARTERED AND ACCREDITED IN THE UNITED STATES AND EGYPT, IT IS AN INDEPENDENT, NOT-FOR-PROFIT, EQUAL-OPPORTUNITY INSTITUTION. AUC UPHOLDS THE PRINCIPLES OF ACADEMIC FREEDOM AND IS DEDICATED TO EXCELLENCE.MissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
Expense$104,779,159ExpenseAmt
Grant$7,120,462GrantAmt
Revenue$101,443,354RevenueAmt
DescACADEMIC DEGREE PROGRAMS TO THE MA, MSC, AND PHD LEVELS: THE OFFICIAL ACADEMIC ENROLLMENT FIGURES FOR FY 2016 ARE TAKEN ON THE FIRST DAY OF THE FALL SEMSESTER. THE TOTAL ACADEMIC ENROLLMENT WAS 6,835 WITH 5,561 UNDERGRADUATE STUDENTS, 1,135 MASTER'S DEGREE STUDENTS, 43 PHD STUDENTS. DURING FY 2016, 1,050 STUDENTS COMPLETED UNDERGRADUATE DEGREE PROGRAMS, 5 COMPLETED DOCTORATE DEGREES, 346 COMPLETED MASTER'S DEGREE PROGRAMS, AND 10 COMPLETED GRADUATE DIPLOMASDesc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$14,541,601ExpenseAmt
Revenue$12,766,640RevenueAmt
DescADULT AND CONTINUING EDUCATION PROGRAMS: DURING FY 2016, PROGRAMS IN THE SCHOOL OF CONTINUING EDUCATION ENROLLED A TOTAL OF 22,446 STUDENTS. THE SCHOOL OF BUSINESS EXECUTIVE EDUCATION (FORMERLY THE MANAGEMENT CENTER AND THE INTERNATIONAL EXECUTIVE EDUCATION INSTITUTE) ENROLLED A TOTAL OF 9,093 STUDENTS. THE ENGINEERING SERVICES PROGRAM ENROLLED A TOTAL OF 6,000 STUDENTS.Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

FieldValueIRS element (for citing)
Expense$6,171,305ExpenseAmt
DescRESEARCH AND OTHER SPONSORED ACTIVITY PROGRAMS: THE OFFICE OF SPONSORED PROGRAMS REPORTS THAT AUC RECEIVED GRANTS AND AWARDS IN THE AGGREGATE AMOUNT OF $ 11,644,159 FROM OUTSIDE SPONSORS DURING FY 2016 IN SUPPORT OF RESEARCH, TRAINING AND PUBLIC SERVICE PROJECTS. THIS INCLUDES 79 SPONSORED PROJECTS AVERAGING OVER $ 147,394 PER PROJECT. IN ADDITION TO THE MANY AND VARIED FACULTY RESEARCH PROJECTS, THE UNIVERSITY CONDUCTS RESEARCH PROJECTS THROUGH A NUMBER OF 13 RESEARCH CENTERS.Desc

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (2 entries)

ExpenseExpenseAmtRevenueRevenueAmtDescDesc
$19,135,427$1,668,077Auxiliary Projects
$4,427,222OTHER PROGRAM SERVICE REVENUE
FieldValueIRS element (for citing)
Total Other Prog Srvc Expense$19,135,427TotalOtherProgSrvcExpenseAmt
Total Other Prog Srvc Revenue$6,095,299TotalOtherProgSrvcRevenueAmt
Total Program Service Expenses$144,627,492TotalProgramServiceExpensesAmt
Described In Section501c3Yes (true)DescribedInSection501c3Ind
Schedule B RequiredYes (true)ScheduleBRequiredInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Lobbying ActivitiesYes (true)LobbyingActivitiesInd
Subject To Proxy TaxfalseSubjectToProxyTaxInd
Donor Advised FundfalseDonorAdvisedFundInd
Conservation EasementsfalseConservationEasementsInd
Collections Of ArtYes (true)CollectionsOfArtInd
Credit CounselingfalseCreditCounselingInd
Temp Or Permanent EndowmentsYes (true)TempOrPermanentEndowmentsInd
Report Land Building EquipmentYes (true)ReportLandBuildingEquipmentInd
Report Investments Other SecYes (true)ReportInvestmentsOtherSecInd
Report Program Related InvstfalseReportProgramRelatedInvstInd
Report Other AssetsfalseReportOtherAssetsInd
Report Other LiabilitiesYes (true)ReportOtherLiabilitiesInd
Include FIN48 FootnotefalseIncludeFIN48FootnoteInd
Independent Audit Fincl StmtfalseIndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtYes (true)ConsolidatedAuditFinclStmtInd
School OperatingYes (true)SchoolOperatingInd
Foreign OfficeYes (true)ForeignOfficeInd
Foreign ActivitiesYes (true)ForeignActivitiesInd
More Than5000 K To OrgfalseMoreThan5000KToOrgInd
More Than5000 K To IndividualsYes (true)MoreThan5000KToIndividualsInd
Professional FundraisingfalseProfessionalFundraisingInd
Fundraising ActivitiesfalseFundraisingActivitiesInd
Gaming ActivitiesfalseGamingActivitiesInd
Operate HospitalfalseOperateHospitalInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Grants To IndividualsfalseGrantsToIndividualsInd
Schedule J RequiredYes (true)ScheduleJRequiredInd
Tax Exempt BondsfalseTaxExemptBondsInd
Engaged In Excess Benefit TransfalseEngagedInExcessBenefitTransInd
PY Excess Benefit TransfalsePYExcessBenefitTransInd
Loan OutstandingfalseLoanOutstandingInd
Grant To Related PersonfalseGrantToRelatedPersonInd
Business Rln With Org MemfalseBusinessRlnWithOrgMemInd
Business Rln With Fam MemfalseBusinessRlnWithFamMemInd
Business Rln With Officer EntfalseBusinessRlnWithOfficerEntInd
Deductible Non Cash ContrifalseDeductibleNonCashContriInd
Deductible Art ContributionfalseDeductibleArtContributionInd
Terminate OperationsfalseTerminateOperationsInd
Partial LiquidationfalsePartialLiquidationInd
Disregarded EntityfalseDisregardedEntityInd
Related EntityYes (true)RelatedEntityInd
Related Organization Ctrl EntYes (true)RelatedOrganizationCtrlEntInd
Transaction With Control EntYes (true)TransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd OrgfalseTrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted PrtshpfalseActivitiesConductedPrtshpInd
Schedule O RequiredYes (true)ScheduleORequiredInd
IRP Document58IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (true)BackupWthldComplianceInd
Employee300EmployeeCnt
Employment Tax Returns FiledYes (true)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Foreign Financial AccountYes (true)ForeignFinancialAccountInd
Foreign CountryEGForeignCountryCd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsfalseNondeductibleContributionsInd
Quid Pro Quo ContributionsfalseQuidProQuoContributionsInd
Form8282 Property Disposed OffalseForm8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Form8899 FiledindfalseForm8899Filedind
Form1098 C FiledfalseForm1098CFiledInd
DAF Excess Business HoldingsfalseDAFExcessBusinessHoldingsInd
Indoor Tanning ServicesfalseIndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members28GoverningBodyVotingMembersCnt
Independent Voting Member28IndependentVotingMemberCnt
Family Or Business RlnfalseFamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesfalseDelegationOfMgmtDutiesInd
Change To Org DocumentsfalseChangeToOrgDocumentsInd
Material Diversion Or MisusefalseMaterialDiversionOrMisuseInd
Members Or StockholdersfalseMembersOrStockholdersInd
Election Of Board MembersfalseElectionOfBoardMembersInd
Decisions Subject To ApprovafalseDecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (true)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (true)MinutesOfCommitteesInd
Officer Mailing AddressfalseOfficerMailingAddressInd
Local ChaptersfalseLocalChaptersInd
Form990 Provided To Gvrn BodyYes (true)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (true)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (true)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (true)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (true)WhistleblowerPolicyInd
Document Retention PolicyYes (true)DocumentRetentionPolicyInd
Compensation Process CEOYes (true)CompensationProcessCEOInd
Compensation Process OtherfalseCompensationProcessOtherInd
Investment In Joint VenturefalseInvestmentInJointVentureInd
States Where Copy Of Return Is FldNYStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonBRIAN MACDOUGALLPersonNm
Phone2127308800PhoneNum

Foreign Address ForeignAddress

FieldValueIRS element (for citing)
Address Line1AUC NEW CAIRO AUC AVE PO BOX 74AddressLine1Txt
CityNEW CAIROCityNm
Province Or StateEGYPTProvinceOrStateNm
CountryEGCountryCd
Foreign Postal11835ForeignPostalCd
FieldValueIRS element (for citing)
Info In Schedule O Part VIIYes (X)InfoInScheduleOPartVIIInd

Form990 Part VII Section A Form990PartVIISectionAGrp (40 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtOfficerOfficerIndKey EmployeeKeyEmployeeIndHighest Compensated EmployeeHighestCompensatedEmployeeInd
ALI FARAMAWAY
TRUSTEE2.00.0Yes (X)$0$0$0
ATEF ELTOUKHY
TRUSTEE2.00.0Yes (X)$0$0$0
BARBARA BROWN
SECRETARY AND TRUSTEE2.00.0Yes (X)$0$0$0
DAVID TIRRELL
TRUSTEE4.00.0Yes (X)$0$0$0
DINA HABIB POWELL
TRUSTEE2.00.0Yes (X)$0$0$0
EVA BELLIN
TRUSTEE2.00.0Yes (X)$0$0$0
FARHAD KAZEMI
TRUSTEE2.00.0Yes (X)$0$0$0
HISHAM EL-KHAZINDAR
TRUSTEE2.00.0Yes (X)$0$0$0
HISHAM EZZ AL-ARAB
TRUSTEE2.00.0Yes (X)$0$0$0
HOSNA MOHAMAED RACHID
TRUSTEE2.00.0Yes (X)$0$0$0
JAMES D BOND
TREASURER & TRUSTEE2.00.0Yes (X)$0$0$0
KATHERINE NOURI HUGHES
TRUSTEE2.00.0Yes (X)$0$0$0
LISA BROWN
TRUSTEE2.00.0Yes (X)$0$0$0
MOATAZ AL-ALFI
VICE CHAIRMAN & TRUSTEE2.00.0Yes (X)$0$0$0
MOHAMED IBRAHIM
TRUSTEE4.00.0Yes (X)$0$0$0Yes (X)
NATHAN BROWN
TRUSTEE2.00.0Yes (X)$0$0$0
PAUL BARTLETT
TRUSTEE2.00.0Yes (X)$0$0$0
PAUL LAWLER
TRUSTEE4.00.0Yes (X)$0$0$0Yes (X)
PETER AD GIBLIN
TRUSTEE2.00.0Yes (X)$0$0$0
PHILIP MARITZ
TRUSTEE2.00.0Yes (X)$0$0$0
RANA EL-KALIOUBY
TRUSTEE2.00.0Yes (X)$0$0$0
RICHARD BARTLETT
CHAIRMAN & TRUSTEE2.00.0Yes (X)$0$0$0
RICHARD M CASHIN
TRUSTEE2.00.0Yes (X)$0$0$0
ROBERT W KASTEN
TRUSTEE2.00.0Yes (X)$0$0$0
SADEK WAHBA
TRUSTEE2.00.0Yes (X)$0$0$0
WILLIAM B QUANDT
TRUSTEE2.00.0Yes (X)$0$0$0
YOUSEF AL OTAIBA
TRUSTEE2.00.0Yes (X)$0$0$0
ZIAD AHMED BAHAA-ELDIN
TRUSTEE2.00.0Yes (X)$0$0$0
LISA ANDERSON
PRESIDENT (Resigned 1/1/16)40.00.0Yes (X)$374,562$0$30,610Yes (X)
BRIAN MACDOUGALL
EVP FOR ADMINISTRATION & FINAN40.00.0$393,891$0$37,887Yes (X)
Dr Sherif Salah SEDKY
PROVOST40.00.0$166,160$0$19,971Yes (X)
JENNIFER BAYNE
SECRETARY OF THE BOARD OF TRUS40.00.0$128,518$0$20,182Yes (X)
THOMAS E THOMASON
INTERIM PRESIDENT(BEG. 1/1/16)40.00.0$0$0$0Yes (X)
DEENA ALY BORAIE
DEAN, SCHOOL OF CONTINUING ED40.00.0$118,758$0$14,318Yes (X)
JANICE EMERY
CHIEF INVESTMENT OFFICER40.00.0$284,638$0$23,850Yes (X)
DR ALI S HADI
Chair Math & Actuarial Sc.40.00.0$222,899$0$18,240Yes (X)
Dr Ehab Mohamed Abdel-Rahman
Faculty of Physics40.00.0$192,299$0$15,075Yes (X)
Ms Dina Fuad Abulfotuh
VP FOR ADVANCEMENT & COMMUNICA40.00.0$258,985$0$23,261Yes (X)
Mr Mohamed Nabil Fahmy
DEAN, SCHOOL OF GAAP40.00.0$235,678$0$22,981Yes (X)
Dr Mohamed Nagib Abou Zeid
Prof. Dept.Construction Eng.40.00.0$229,869$0$16,377Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$2,606,257TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$242,752TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K166IndivRcvdGreaterThan100KCnt
Former Ofcr Employees ListedfalseFormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (true)TotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/ForeignAddress/AddressLine1TxtCityContractorAddress/ForeignAddress/CityNmProvince Or StateContractorAddress/ForeignAddress/ProvinceOrStateNmCountryContractorAddress/ForeignAddress/CountryCdServicesServicesDescCompensationCompensationAmtForeign PostalContractorAddress/ForeignAddress/ForeignPostalCd
Astra Travel SAE
11 EL MESAHA SQUARE ASTRA VILLA DGIZA0EGTRANSPORTATION Svcs.$1,255,199
Al Seif Group
11 MOHAMED SALEM STCAIRO0EGDrug and Med. Sup.$1,062,115
El Masria Travel
NEAMA BUILDING - 6 OCTOBERCAIRO0EGTRANSPORTATION SVCS.$509,643
EL SEDDIK TRAVEL CO
143 EL FAYOUM ST DAR EL SALAMCAIRO0EGTRANSPORTATION SVCS.$471,942
EBSCO Information Services
1430 EA AALSMEER - PO BOX 204AALSMEER0NLONLINE PER. DATABASE$430,3101430 AE
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K56CntrctRcvdGreaterThan100KCnt
Government Grants$8,055,223GovernmentGrantsAmt
All Other Contributions$12,821,392AllOtherContributionsAmt
Total Contributions$20,876,615TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
GROSS STUDENT TUITION AND FEES900099$114,209,994$114,209,994
SALES & SERVICES EDUCATIONAL DEPARTMENTS900099$1,069,973$1,069,973
INCOME FROM AUXILIARY ENTERPRISES900099$1,668,077$1,668,077
FieldValueIRS element (for citing)
Total Program Service Revenue$116,948,044TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$4,274,219TotalRevenueColumnAmt
Unrelated Business Revenue-$33,038UnrelatedBusinessRevenueAmt
Exclusion$4,307,257ExclusionAmt

Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Royalties Revenue RoyaltiesRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Gross Rents GrossRentsGrp

FieldValueIRS element (for citing)
Real$3,626,667RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Real$3,626,667RealAmt
Personal$0PersonalAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$3,626,667TotalRevenueColumnAmt
Exclusion$3,626,667ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$599,418,831SecuritiesAmt
Other$2,410,610OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$548,951,100SecuritiesAmt
Other$15,791OtherAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$50,467,731SecuritiesAmt
Other$2,394,819OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$52,862,550TotalRevenueColumnAmt
Exclusion$52,862,550ExclusionAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Net Income From Gaming NetIncomeFromGamingGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt
FieldValueIRS element (for citing)
Gross Sales Of Inventory$2,214,065GrossSalesOfInventoryAmt
Cost Of Goods Sold$1,408,967CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$805,098TotalRevenueColumnAmt
Related Or Exempt Func Income$805,098RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
OTHER REFUNDS900099$949,066$949,066
CAR/ BUS SERVICES900099$815,811$815,811
PLACEMENT SERVICES900099$394,811$394,811

Miscellaneous Revenue MiscellaneousRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$392,463TotalRevenueColumnAmt
Related Or Exempt Func Income$392,463RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Other Revenue Total$2,552,151OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$201,945,344TotalRevenueColumnAmt
Related Or Exempt Func Income$120,305,293RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue-$33,038UnrelatedBusinessRevenueAmt
Exclusion$60,796,474ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Foreign Grants ForeignGrantsGrp

FieldValueIRS element (for citing)
Total$7,120,462TotalAmt
Program Services$7,120,462ProgramServicesAmt

Benefits To Members BenefitsToMembersGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$2,849,006TotalAmt
Program Services$1,809,570ProgramServicesAmt
Management And General$938,143ManagementAndGeneralAmt
Fundraising$101,293FundraisingAmt

Comp Disqual Persons CompDisqualPersonsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$68,457,967TotalAmt
Program Services$64,378,832ProgramServicesAmt
Management And General$3,408,656ManagementAndGeneralAmt
Fundraising$670,479FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$5,436,466TotalAmt
Program Services$4,958,300ProgramServicesAmt
Management And General$407,667ManagementAndGeneralAmt
Fundraising$70,499FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$16,981,526TotalAmt
Program Services$15,702,445ProgramServicesAmt
Management And General$1,093,689ManagementAndGeneralAmt
Fundraising$185,392FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$1,128,229TotalAmt
Program Services$1,066,158ProgramServicesAmt
Management And General$53,855ManagementAndGeneralAmt
Fundraising$8,216FundraisingAmt

Fees For Services Management FeesForServicesManagementGrp

FieldValueIRS element (for citing)
Total$14,814TotalAmt
Program Services$8,740ProgramServicesAmt
Management And General$5,778ManagementAndGeneralAmt
Fundraising$296FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$214,153TotalAmt
Program Services$129,439ProgramServicesAmt
Management And General$80,582ManagementAndGeneralAmt
Fundraising$4,132FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$198,212TotalAmt
Program Services$117,031ProgramServicesAmt
Management And General$77,221ManagementAndGeneralAmt
Fundraising$3,960FundraisingAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Services Prof Fundraising FeesForServicesProfFundraising

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$7,145,000TotalAmt
Program Services$5,169,681ProgramServicesAmt
Management And General$1,447,696ManagementAndGeneralAmt
Fundraising$527,623FundraisingAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$213,516TotalAmt
Program Services$210,182ProgramServicesAmt
Management And General$3,079ManagementAndGeneralAmt
Fundraising$255FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$4,904,117TotalAmt
Program Services$3,549,488ProgramServicesAmt
Management And General$1,176,811ManagementAndGeneralAmt
Fundraising$177,818FundraisingAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$1,919,930TotalAmt
Program Services$1,349,862ProgramServicesAmt
Management And General$496,087ManagementAndGeneralAmt
Fundraising$73,981FundraisingAmt

Royalties RoyaltiesGrp

FieldValueIRS element (for citing)
Total$1,020TotalAmt
Program Services$1,020ProgramServicesAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$7,717,593TotalAmt
Program Services$6,453,065ProgramServicesAmt
Management And General$1,144,276ManagementAndGeneralAmt
Fundraising$120,252FundraisingAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$2,906,609TotalAmt
Program Services$2,529,560ProgramServicesAmt
Management And General$300,761ManagementAndGeneralAmt
Fundraising$76,288FundraisingAmt

Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$2,058,825TotalAmt
Program Services$1,805,703ProgramServicesAmt
Management And General$201,670ManagementAndGeneralAmt
Fundraising$51,452FundraisingAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$1,524,969TotalAmt
Program Services$1,441,966ProgramServicesAmt
Management And General$73,189ManagementAndGeneralAmt
Fundraising$9,814FundraisingAmt

Payments To Affiliates PaymentsToAffiliatesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$22,361,358TotalAmt
Program Services$21,253,508ProgramServicesAmt
Management And General$988,544ManagementAndGeneralAmt
Fundraising$119,306FundraisingAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$214,080TotalAmt
Program Services$151,953ProgramServicesAmt
Management And General$58,992ManagementAndGeneralAmt
Fundraising$3,135FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
BAD DEBTS & PROVISION AND ALLO$1,414,894$1,414,894
MAINTENANCE: REPAIRS AND SUPPL$3,164,756$1,082,463$2,082,293
SUBSCRIPTIONS/MEMBERSHIPS IN$1,472,447$1,472,447
SCIENTIFIC & TESTING SUPPLIES$373,520$373,520

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$1,093,929TotalAmt
Program Services$1,077,203ProgramServicesAmt
Management And General$16,726ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$160,887,398TotalAmt
Program Services$144,627,492ProgramServicesAmt
Management And General$14,055,715ManagementAndGeneralAmt
Fundraising$2,204,191FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

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

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$25,142,044BOYAmt
EOY$32,833,208EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$12,136,046BOYAmt
EOY$10,914,396EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$10,649,655BOYAmt
EOY$6,509,512EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

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

Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp

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

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

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

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$5,380,993BOYAmt
EOY$3,767,406EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$5,141,744BOYAmt
EOY$5,746,548EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$616,860,639LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$266,104,201LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$368,316,722BOYAmt
EOY$350,756,438EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$284,157,852BOYAmt
EOY$299,620,042EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$305,954,277BOYAmt
EOY$281,657,357EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

FieldValueIRS element (for citing)
BOY$83,937BOYAmt
EOY$87,306EOYAmt

Intangible Assets IntangibleAssetsGrp

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

Other Assets Total OtherAssetsTotalGrp

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

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$1,016,963,270BOYAmt
EOY$991,892,213EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$19,925,183BOYAmt
EOY$18,952,626EOYAmt

Grants Payable GrantsPayableGrp

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

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$8,602,337BOYAmt
EOY$6,092,551EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

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

Escrow Account Liability EscrowAccountLiabilityGrp

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

Loans From Officers Directors LoansFromOfficersDirectorsGrp

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

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$77,000,000BOYAmt
EOY$77,000,000EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

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

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$2,073,726BOYAmt
EOY$2,708,831EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$107,601,246BOYAmt
EOY$104,754,008EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$623,540,287BOYAmt
EOY$608,855,694EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$149,058,911BOYAmt
EOY$140,191,257EOYAmt

Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$136,762,826BOYAmt
EOY$138,091,254EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$909,362,024BOYAmt
EOY$887,138,205EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$1,016,963,270BOYAmt
EOY$991,892,213EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss$41,057,946ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst-$67,779,800NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$4,498,035OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or ReviewfalseAccountantCompileOrReviewInd
FS AuditedYes (true)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Consolidated Basis Fincl StmtYes (X)ConsolidatedBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (true)AuditCommitteeInd
Federal Grant Audit RequiredYes (true)FederalGrantAuditRequiredInd
Federal Grant Audit PerformedYes (true)FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
SchoolYes (X)SchoolInd

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$24,000,575CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$18,934,845CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$21,185,810CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$33,431,222CurrentTaxYearMinus1YearAmt
Current Tax Year$20,876,615CurrentTaxYearAmt
Total$118,429,067TotalAmt

Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp

FieldValueIRS element (for citing)
Total$0TotalAmt

Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp

FieldValueIRS element (for citing)
Total$0TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$24,000,575CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$18,934,845CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$21,185,810CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$33,431,222CurrentTaxYearMinus1YearAmt
Current Tax Year$20,876,615CurrentTaxYearAmt
Total$118,429,067TotalAmt
FieldValueIRS element (for citing)
Substantial Contributors Tot$17,240,319SubstantialContributorsTotAmt
Public Support Total170$101,188,748PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$32,918,818CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$14,256,588CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$15,286,091CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$13,468,044CurrentTaxYearMinus1YearAmt
Current Tax Year$7,900,886CurrentTaxYearAmt
Total$83,830,427TotalAmt

Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp

FieldValueIRS element (for citing)
Total$0TotalAmt

Other Income170 OtherIncome170Grp

FieldValueIRS element (for citing)
Total$0TotalAmt
FieldValueIRS element (for citing)
Total Support$202,259,494TotalSupportAmt
Gross Receipts Rltd Activities$499,663,572GrossReceiptsRltdActivitiesAmt
Public Support CY1700.50029PublicSupportCY170Pct
Public Support PY1700.52871PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

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

Schedule C IRS990ScheduleC

FieldValueIRS element (for citing)
Total Grassroots LobbyingTotalGrassrootsLobbyingGrp
Total Direct LobbyingTotalDirectLobbyingGrp
Total Lobbying ExpendTotalLobbyingExpendGrp
Other Exempt Purpose ExpendOtherExemptPurposeExpendGrp
Total Exempt Purpose ExpendTotalExemptPurposeExpendGrp
Lobbying Nontaxable AmountLobbyingNontaxableAmountGrp
Grassroots NontaxableGrassrootsNontaxableGrp
Tot Lbbyng Grassroot Mns Non TxTotLbbyngGrassrootMnsNonTxGrp
Tot Lbby Expend Mns Lbbyng Non TxTotLbbyExpendMnsLbbyngNonTxGrp
VolunteersfalseVolunteersInd
Paid Staff Or ManagementYes (true)PaidStaffOrManagementInd
Media AdvertisementsfalseMediaAdvertisementsInd
Mailings MembersfalseMailingsMembersInd
Publications Or BroadcastfalsePublicationsOrBroadcastInd
Grants Other OrganizationsfalseGrantsOtherOrganizationsInd
Direct Contact LegislatorsYes (true)DirectContactLegislatorsInd
Direct Contact Legislators$16,728DirectContactLegislatorsAmt
Rallies DemonstrationsfalseRalliesDemonstrationsInd
Other ActivitiesfalseOtherActivitiesInd
Total Lobbying Expenditures$16,728TotalLobbyingExpendituresAmt
Not Described Section501c3falseNotDescribedSection501c3Ind
Form4720 Filed4912 TaxfalseForm4720Filed4912TaxInd

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceDESCRIPTION OF LOBBYING ACTIVITIESFormAndLineReferenceDesc
ExplanationFORM SCH C PART II-B, LINE 1(G) AN AMERICAN UNIVERSITY IN CAIRO (AUC) REPRESENTATIVE MEETS WITH CONGRESSIONAL STAFF IN AN EFFORT TO OBTAIN SUPPORT FOR CONTINUED ELIGIBILITY FOR AUC UNDER FEDERAL GRANT PROGAMS. SUPPORTS UNIVERSITY EFFORTS TO OBTAIN APPROPRIATIONS LANGUAGE FAVORABLE TO AUC. AUC officers met and communicated routinely with Government of Egypt officials at local and national levels to sustain courteous relations and to clarify legal and technical matters pertaining to AUC's operations in Egypt.ExplanationTxt

Schedule D IRS990ScheduleD

FieldValueIRS element (for citing)
Art Public Exhibition AmountsArtPublicExhibitionAmountsGrp
Held Works ArtHeldWorksArtGrp
Coll Used Scholarly RsrchYes (X)CollUsedScholarlyRsrchInd
Collection Used PreservationYes (X)CollectionUsedPreservationInd
Solicited Assets SalefalseSolicitedAssetsSaleInd
Incl Escrow Custodial Acct LiabfalseInclEscrowCustodialAcctLiabInd

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$562,304,019BeginningYearBalanceAmt
Contributions$22,250,887ContributionsAmt
Investment Earnings Or Losses-$11,684,397InvestmentEarningsOrLossesAmt
Grants Or Scholarships$1,222,301GrantsOrScholarshipsAmt
Other Expenditures$23,930,983OtherExpendituresAmt
Administrative Expenses$3,240,907AdministrativeExpensesAmt
End Year Balance$544,476,318EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$567,245,779BeginningYearBalanceAmt
Contributions$15,188,729ContributionsAmt
Investment Earnings Or Losses$5,297,365InvestmentEarningsOrLossesAmt
Grants Or Scholarships$975,419GrantsOrScholarshipsAmt
Other Expenditures$23,200,532OtherExpendituresAmt
Administrative Expenses$1,251,903AdministrativeExpensesAmt
End Year Balance$562,304,019EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$507,036,644BeginningYearBalanceAmt
Contributions$918,784ContributionsAmt
Investment Earnings Or Losses$83,804,541InvestmentEarningsOrLossesAmt
Grants Or Scholarships$791,560GrantsOrScholarshipsAmt
Other Expenditures$22,255,516OtherExpendituresAmt
Administrative Expenses$1,467,114AdministrativeExpensesAmt
End Year Balance$567,245,779EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$458,504,460BeginningYearBalanceAmt
Contributions$24,350,201ContributionsAmt
Investment Earnings Or Losses$40,556,816InvestmentEarningsOrLossesAmt
Grants Or Scholarships$711,380GrantsOrScholarshipsAmt
Other Expenditures$14,773,832OtherExpendituresAmt
Administrative Expenses$889,621AdministrativeExpensesAmt
End Year Balance$507,036,644EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$439,046,730BeginningYearBalanceAmt
Contributions$8,580,889ContributionsAmt
Investment Earnings Or Losses$31,360,130InvestmentEarningsOrLossesAmt
Grants Or Scholarships$978,182GrantsOrScholarshipsAmt
Other Expenditures$18,253,971OtherExpendituresAmt
Administrative Expenses$1,251,136AdministrativeExpensesAmt
End Year Balance$458,504,460EndYearBalanceAmt
FieldValueIRS element (for citing)
Board Designated Balance EOY0.65000BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY0.35000PrmnntEndowmentBalanceEOYPct
Endowments Held Unrelated OrgYes (true)EndowmentsHeldUnrelatedOrgInd
Endowments Held Related OrgYes (true)EndowmentsHeldRelatedOrgInd
Related Org List Sch RYes (true)RelatedOrgListSchRInd

Land LandGrp

FieldValueIRS element (for citing)
Investment Cost Or Other Basis$0InvestmentCostOrOtherBasisAmt
Other Cost Or Other Basis$40,319,945OtherCostOrOtherBasisAmt
Book Value$40,319,945BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Investment Cost Or Other Basis$0InvestmentCostOrOtherBasisAmt
Other Cost Or Other Basis$403,729,109OtherCostOrOtherBasisAmt
Depreciation$114,760,063DepreciationAmt
Book Value$288,969,046BookValueAmt
FieldValueIRS element (for citing)
Leasehold ImprovementsLeaseholdImprovementsGrp

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Investment Cost Or Other Basis$0InvestmentCostOrOtherBasisAmt
Other Cost Or Other Basis$142,233,896OtherCostOrOtherBasisAmt
Depreciation$128,951,537DepreciationAmt
Book Value$13,282,359BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Investment Cost Or Other Basis$0InvestmentCostOrOtherBasisAmt
Other Cost Or Other Basis$30,577,689OtherCostOrOtherBasisAmt
Depreciation$22,392,601DepreciationAmt
Book Value$8,185,088BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$350,756,438TotalBookValueLandBuildingsAmt
Financial DerivativesFinancialDerivativesGrp
Closely Held Equity InterestsCloselyHeldEquityInterestsGrp

Other Securities OtherSecuritiesGrp (36 entries)

DescDescBook ValueBookValueAmtMethod ValuationMethodValuationCd
STATE ST MSCI ACWI$9,181,729F
GMO FOREIGN FUND$17,194,436F
CARTICA CAPITAL$7,403,085F
LAZARD EMERGING MKTS$21,155,286F
STARBOARD VALUE$5,069,498F
SQM MIDDLE EAST FUND$4,588,594F
SQM AFRICA FUND$2,677,188F
SSGA RU 1000 INDEX$12,342,826F
TACONIC CAP OPPTY$17,934,999F
KING STREET CAPITAL$18,525,664F
CLAREN ROAD$1,736,099F
STEADFAST INTL$6,383,755F
FINE CAPITAL PRTNRS$4,139,594F
DAVIDSON KEMPNER$19,197,626F
MAP 2006 FUND$4,396,660F
VARDE PARTNERS FD X$5,262,106F
ENERVEST FUND XII$3,076,545F
EVERVEST FUND XIII-B$3,475,896F
YORKTOWN ENERGY FD X$4,765,427F
VARDE PARTNERS FD XI$5,444,328F
DYAL II OFFSHORE$1,327,115F
MONTREUX EQ PTNRS IV$4,262,549F
ENERVEST FUND XI-B$2,933,686F
VECTOR CAPITAL FD IV$2,528,345F
NEW MOUNTAIN FD III$7,718,217F
VARDE PARTNERS FD IX$1,447,434F
CANDOVER 2008 FUND$35,342F
SRI ELEVEN REIT$1,729,779F
JRK FUND III$1,196,261F
SSGA NAREIT DEV INDX$28,614,497F
SRI NINE REIT$1,508,645F
COLCHESTER GLOBAL$4,533,366F
SSGA BAR AGG INDEX$6,162,176F
SSGA TIPS INDEX$9,276,654F
UEEFIC$24,919,031F
KARNAK INVESTMENTS LTD.$9,512,919F
FieldValueIRS element (for citing)
Total Book Value Securities$281,657,357TotalBookValueSecuritiesAmt
Federal Income Tax Liability$0FederalIncomeTaxLiabilityAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

FieldValueIRS element (for citing)
DescRESERVE FOR CONTINGENCIESDesc
Amt$2,708,831Amt
FieldValueIRS element (for citing)
Total Liability$2,708,831TotalLiabilityAmt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
RARE BOOKS AND SPECIAL COLLECTIONSSCHEDULE D, PART III, LINE 4 THE RARE BOOKS AND SPECIAL COLLECTIONS LIBRARY AT THE AMERICAN UNIVERSITY IN CAIRO SUPPORTS RESEARCH AND TEACHING IN THE ARTS, CULTURE, AND SOCIETY OF EGYPT AND THE MIDDLE EAST. THE LIBRARY DOCUMENTS ANCIENT, MEDIEVAL, AND MODERN EGYPT AND THE WIDER REGION, WITH PARTICULARY STRENGTHS IN EGYPTOLOGY, ISLAMIC ART AND ARCHITECTURE, AND TRAVEL LITERATURE, THE FOCUS OF EXTENSIVE RARE AND CONTEMPORARY BOOK COLLECTIONS. THE LIBRARY ALSO COLLECTS ARCHIVAL AND MANUSCRIPT COLLECTIONS REFLECTING MODERN EGYPTIAN SOCIAL, CULTURAL, AND INTELLECTUAL LIFE. THESE MATERIALS RELATE TO SUBJECT AREAS SUCH AS MODERN EGYPTIAN AND REGIONAL ARCHITECTURE, THE ARTS (INCLUDING CINEMA, PHOTOGRAPHY, AND OTHER VISUAL MEDIA), SOCIAL AND WOMEN'S HISTORY, AND RELIGION AND COPTIC STUDIES. THE LIBRARY ALSO HOUSES AUC'S UNIVERSITY ARCHIVES, WHICH MAINTAINS RECORDS RELATING TO THE UNIVERSITY'S HISTORY DATING TO THE EARLY TWENTIETH CENTURY. THE LIBRARY'S HOLDINGS ENCOMPASSS A VARIETY OF FORMATS, INCLUDING BOOKS, PERIODICALS, THESES, ARCHIVES AND MANUSCRIPTS, PHOTOGRAPHS AND SLIES, MAPS, ARCHITECTURAL DRAWINGS AND PLANS, MEMORABILLA AND ARTIFACTS, AND AUDIO-VISUAL MEDIA. WRITTEN MATERIALS ARE PRIMARILY IN ENGLISH, BUT LANGUAGES SUCH AS FRENCH, GERMAN, AND ARABIC ARE ALSO REPRESENTED.
INTENDED USES OF ENDOWMENTSSCHEDULE D, PART V, LINE 4 THE UNIVERSITY'S LARGEST DONOR RESTRICTED ENDOWMENT IS AN ENDOWMENT GRANT FROM USAID WHICH REPRESENTS JUST OVER 20% OF ITS TOTAL ENDOWMENTS AND APPROXIMATELY 59% OF ALL TRUE ENDOWMENTS (AS OPPOSED TO QUASI-ENDOWMENTS). THIS GRANT WAS MADE TO ASSIST AUC IN ITS EDUCATIONAL MISSION WITH NO FURTHER RESTRICTION AS TO PURPOSE. OTHER TRUE ENDOWMENTS, TOTALLY APPROXIMATELY 14% OF TOTAL ENDOWMENTS, MAY BE UNRESTRICTED AS TO PURPOSE (I.E. GIVEN TO SUPPORT THE EDUCATIONAL MISSION OF THE UNIVERSITY), OR INTENDED TO SUPPORT SPECIFIC PROGRAMS AND DEPARTMENTS SUCH AS THE MANAGEMENT DEPARTMENT, THE ENGLISH & COMPARATIVE LITERATURE DEPARTMENT, THE EGYPTOLOGY PROGRAM, COPTIC STUDIES, THE SOCIAL RESEARCH CENTER, ETC., OR INTENDED TO PROVIDE SCHOLARSHIPS AND FELLOWSHIPS FOR NEEDY AND/OR OUTSTANDING STUDENTS.

Schedule E IRS990ScheduleE

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

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
RACIALLY NON-DISCRIMINATORY POLICYSCHEDULE E, PART I, LINE 3 BECAUSE AUC DRAWS STUDENTS FROM A BROAD GEOGRAPHIC SECTION, THE UNIVERSITY BELIEVES THAT THE MOST EFFICIENT MEANS OF PUBLICIZING ITS NON-DISCRIMINATORY POLICY IS THROUGH ITS WEBSITE ALONG WITH THE OTHER INFORMATION DEALING WITH STUDENT ADMISSIONS, PROGRAMS AND SCHOLARSHIPS.
FINANCIAL AID FROM A GOVERNMENTAL AGENCYSCHEDULE E, PART I, LINE 6A AUC IS THE BENEFICIARY OF AN ASSISTANCE GRANT FROM USAID/ASHA, WASHINGTON TO EQUIP THE NEWLY ESTABLISHED LABORATORIES IN THE SCHOOL OF SCIENCES AND ENGINEERING WITH TECHNOLOGY UP-TO- DATE TOOLS AND ESTABLISH STATE-OF-THE ART LABORATORIES FOR THE EXPERIMENTAL FACILITIES.

Schedule F IRS990ScheduleF

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

Account Activities Outside US AccountActivitiesOutsideUSGrp (6 entries)

RegionRegionTxtOfficesOfficesCntEmployeeEmployeeCntType Of Activities ConductedTypeOfActivitiesConductedTxtSpecific Services ProvidedSpecificServicesProvidedTxtRegion Total ExpendituresRegionTotalExpendituresAmt
Middle East and North Africa42994InvestmentsEDUCATION/TRAINING$147,149,111
Middle East and North AfricaGrantmaking$7,120,462
Middle East and North AfricaFundraising$1,766,159
Central America and the CaribbeanINVESTMENTS$84,935,445
Europe (Including Iceland and Greenland)INVESTMENTS$35,342
Middle East and North AfricaINVESTMENTS$24,919,031
FieldValueIRS element (for citing)
Subtotal Offices4SubtotalOfficesCnt
Subtotal Employees2994SubtotalEmployeesCnt
Total Office4TotalOfficeCnt
Total Employee2994TotalEmployeeCnt
Subtotal Spent$265,925,550SubtotalSpentAmt
Total Spent$265,925,550TotalSpentAmt

Foreign Individuals Grants ForeignIndividualsGrantsGrp (11 entries)

Type Of AssistanceTypeOfAssistanceTxtRegionRegionTxtRecipientRecipientCntCash GrantCashGrantAmtManner Of Cash DisbursementMannerOfCashDisbursementTxtNon Cash AssistanceNonCashAssistanceAmtDescription Of Non Cash AsstDescriptionOfNonCashAsstTxtValuation Method UsedValuationMethodUsedDesc
FELLOW PRIZESMiddle East and North Africa4$10,177CHECK
CONFERENCESMiddle East and North Africa138$382,225CHECK/CASH
LIVING ALLOWANCEMiddle East and North Africa69$337,557CK/CASH/WIRE
HOSTEL ACCOMMDATIONMiddle East and North Africa69$490,581ACCOMDATIONHOSTEL PRICES
WORK STUDYMiddle East and North Africa805$327,226CHECK/CASH
TEACHING FELLOWMiddle East and North Africa26$30,679CHECK/CASH
TEACHING FELLOWMiddle East and North Africa26$282,161CHECK/CASH
FELLOW STIPENDSMiddle East and North Africa485$814,804CHECK/CASH
FEES PAID TUTION REMISSIONMiddle East and North Africa38$66,512TUTION REMISSIONCR HR RATES
ACHIEVEMENT SCHOLARSHIPSMiddle East and North Africa85$375,668TUTION REMISSIONCR HR RATES
TUITION REMISSIONMiddle East and North Africa271$4,002,873TUTION REMISSIONCR HR RATES
FieldValueIRS element (for citing)
Transfer To Foreign CorpYes (true)TransferToForeignCorpInd
Interest In Foreign TrustfalseInterestInForeignTrustInd
Foreign Corp OwnershipYes (true)ForeignCorpOwnershipInd
Passive Foreign Investmest CoYes (true)PassiveForeignInvestmestCoInd
Foreign PartnershipYes (true)ForeignPartnershipInd
Boycott CountriesfalseBoycottCountriesInd

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceMONITORING USE OF GRANT FUNDS OUTSIDE THE USFormAndLineReferenceDesc
ExplanationSCHEDULE F, PART I, LINE 2 THE UNIVERSITY AWARDS FELLOWSHIPS, PRIZES AND SCHOLARSHIPS FROM GRANTS, CURRENT GIFTS, ENDOWMENT EARNINGS, AND ITS OWN OPERATING FUNDS TO MAKE SCHOLARSHIP AND FELLOWSHIP AWARDS. FELLOWSHIPS ARE AWARDED UPON THE RECOMMENDATION OF ACADEMIC CENTERS AND DEPARTMENTS AND UPON SUBSEQUENT REVIEW BY A NUMBER OF OFFICES INCLUDING THT OEFFICE OF THE VICE PROVOST AND THE OFFICE OF GRADUATE STUDENT SERVICES. FELLOWSHIPS ARE AWARDED BY SEMESTER AND ARE NOT RENEWED IN THE EVENT OF POOR ACADEMIC PERFORMANCE. WHERE TEACHING SERVICES ARE REQUIRED AS A CONDITION OF RECEIVING A FELLOWSHIP AWARD, PERFORMANCE IS EVALUATED AT THE END OF THE SEMESTER AND THE FELLOWSHIP WILL NOT BE RENEWED FOR SUBSEQUENT SEMESTERS SHOULD PERFORMANCE BE CONSIDERED UNSATISFACTORY BECAUSE OF IRREGULAR ATTENDANCE OR NEGATIVE FEEDBACK FROM CLASSES BEING TAUGHT. SCHOLARSHIPS ARE TYPICALLY AWARDED ACCORDING TO CRITIERIA SET BY GRANTORS AND DONORS WHICH MAY INCLUDE SPECIFIC PROVISIONS FOR THE SCHOLARSHIP SUPPORT TO BE WITHDRAWN SHOULD MINIMUM GRADES NOT BE ACHIEVED OR STUDIES NOT BE COMPLETED WITHIN A CERTAIN PERIOD OF TIME.ExplanationTxt

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Travel For CompanionsYes (X)TravelForCompanionsInd
Written Policy Ref T And E ExpnssYes (true)WrittenPolicyRefTAndEExpnssInd
Substantiation RequiredYes (true)SubstantiationRequiredInd
Compensation CommitteeYes (X)CompensationCommitteeInd
Compensation SurveyYes (X)CompensationSurveyInd
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance PaymentfalseSeverancePaymentInd
Supplemental Nonqual Rtr PlanfalseSupplementalNonqualRtrPlanInd
Equity Based Comp ArrngmfalseEquityBasedCompArrngmInd
Comp Based On Revenue Of Flng OrgfalseCompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related OrgsfalseCompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng OrgfalseCompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd OrgsfalseCompBsdNetEarnsRltdOrgsInd
Any Non Fixed PaymentsfalseAnyNonFixedPaymentsInd
Initial Contract ExceptionfalseInitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (9 entries)

TitleTitleTxtBase Compensation Filing OrgBaseCompensationFilingOrgAmtBonus Filing OrganizationBonusFilingOrganizationAmountOther Compensation Filing OrgOtherCompensationFilingOrgAmtDeferred Compensation Flng OrgDeferredCompensationFlngOrgAmtDeferred Comp Rltd OrgsDeferredCompRltdOrgsAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtNontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmtTotal Compensation Rltd OrgsTotalCompensationRltdOrgsAmtComp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmtComp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
LISA ANDERSON
PRESIDENT (Resigned 1/1/16)$356,324$12,622$5,616$23,850$0$6,760$0$405,172$0$0$0
BRIAN MACDOUGALL
EVP FOR ADMINISTRATION & FINAN$380,000$11,679$2,212$32,940$0$4,947$0$431,778$0$0$0
Dr Sherif Salah SEDKY
PROVOST$161,442$4,718$17,436$0$2,535$0$186,131$0$0$0
DR ALI S HADI
Chair Math & Actuarial Sc.$221,289$1,610$17,021$0$1,219$0$241,139$0$0$0
Dr Ehab Mohamed Abdel-Rahman
Faculty of Physics$192,299$11,757$0$3,318$0$207,374$0$0$0
Ms Dina Fuad Abulfotuh
VP FOR ADVANCEMENT & COMMUNICA$246,859$11,679$447$16,501$0$6,760$0$282,246$0$0$0
Mr Mohamed Nabil Fahmy
DEAN, SCHOOL OF GAAP$223,999$11,679$18,189$0$4,792$0$258,659$0$0$0
Dr Mohamed Nagib Abou Zeid
Prof. Dept.Construction Eng.$229,869$13,894$0$2,483$0$246,246$0$0$0
JANICE EMERY
CHIEF INVESTMENT OFFICER$283,920$718$23,850$0$0$0$308,488$0$0$0

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceTRAVEL FOR COMPANIONSFormAndLineReferenceDesc
ExplanationSCHEDULE J, PART III, LINE 1A AUC APPROVED AIRLINE TICKETS FOR HOME LEAVE FOR THE DEPENDENTS OF THREE AUC OFFICERS. THE BENEFIT WAS TREATED AS TAXABLE COMPENSATION TO THOSE OFFICERS.ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
OTHER PROGRAM SERVICESFORM 990, PART III, LINE 4D AUXILIARY ENTERPRISES (AUC BOOK STORE, PRESS, AND STUDENT HOUSING): THE AUC PRESS PUBLISHES ANNUALLY UP TO 80 WIDE-RANGING ACADEMIC TEXTS AND GENERAL INTEREST BOOKS ON ANCIENT AND MODERN EGYPT AND THE MIDDLE EAST, AS WELL AS ARABIC LITERATURE IN TRANSLATION, FOR DISTRIBUTION WORLDWIDE, AND MAINTAINS A BACKLIST OF MORE THAN 800 HIGH-QUALITY SCHOLARLY, LITERARY, AND GENERAL INTEREST PUBLICATIONS, INCLUDING E-BOOKS. THROUGH ITS BOOKSTORES AND DISTRIBUTORS IN EGYPT AND ABROAD, THE AUC PRESS SELLS MORE THAN 500,000 BOOKS EVERY YEAR AND LICENSES FOREIGN EDITIONS OF ARAB WRITERS IN 40 LANGUAGES, INCLUDING THE WORKS OF THE LATE EGYPTIAN NOBEL LAUREATE NAGUIB MAHFOUZ, AND INTERNATIONAL BESTSELLER ALAA AL ASWANY. THE STUDENT HOUSING FACILITIES ACCOMODATE AUC STUDENTS IN TWO DIFFERENT LOCATIONSL ZAMALEK AND NEW CAIRO CAMPUS HOUSING. DURING FY 2016, AUC STUDENT RESIDENT FACILITIES ACCOMODATED 538 STUDENTS.
PROCESS USED TO REVIEW 990FORM 990, PART VI, LINE 11B ALL DATA FOR FORM 990 IS PREPARED BY THE UNIVERSITY AND REVIEWED BY ITS AUDITORS, KPMG LLP, WHO THEN GENERATE A DRAFT RETURN THAT IS SUBMITTED AND DISTRIBUTED IN DRAFT FORM TO THE AUDIT COMMITTEE OF THE UNIVERSITY'S BOARD OF TRUSTEES. THE AUDIT COMMITTEE REVIEWS THE DRAFT FORM 990, WHICH IS THEN REVISED BY KPMG TO THE EXTENT NECESSARY FOLLOWING THE COMMITTE'S INPUT. THE FINAL DRAFT OF FORM 990 IS CIRCULATED BY E-MAIL TO THE BOARD OF TRUSTEES PRIOR TO FILING.
PROCESS TO MONITOR TRANSACTIONS FOR COIFORM 990, PART VI, LINE 12C THE EXECUTIVE SECRETARY TO THE BOARD OF TRUSTEES SEND A QUESTIONNAIRE EACH YEAR REQUESTING OFFICERS, TRUSTEES AND KEY EMPLOYEES TO DISCLOSE ANY POSSIBLE CONFLICTS OF INTEREST OF WHICH THEY ARE AWARE THAT MAY HAVE ARISEN DURING THE PREVIOUS TWELVE MONTHS. NO SUCH CONFLICTS HAVE BEEN BROUGHT TO THE ATTENTION OF THE EXECUTIVE SECRETARY. THE CONFLICT OF INTEREST POLICY COVERS TRUSTEES AND OFFICERS OF THE UNIVERSITY. THE UNIVERSITY ALSO APPROVED A MORE FAR-REACHING CONFLICT OF INTEREST POLICY THAT COVERS ALL FACULT AND STAFF AND IT WAS APPROVED IN MAY 2013. THE NEW COVERAGE WILL BE ADMINISTERED BY LEGAL AFFAIRS AND OTHER COMMITTEE MEMBERS. THE POLICY IS PUBLISHED ON AUC'S WEBITE.
PROCESS FOR DETERMINING COMPENSATION FOR CEOFORM 990, PART VI, LINE 15A THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES IS CHARGED WITH SETTING A PROPOSED COMPENSATION PACKAGE FOR THE UNIVESRITY'S PRESIDENT (ITS CHIEF EXECUTIVE OFFICER). COMMITTEE MEMBERS MAY NOT HAVE ANY CONFLICTS OF INTEREST WITH RESPECT TO THE PRESIDENT. IN NEGOTIATING AND SETTING COMPENSATION, THE COMMITTEE REVIEWS DATA PUBLISHED BY THE NATIONAL COLLEGES AND UNIVERSITIES PERSONNEL ASSOCIATION (CUPA); COMPENSATION INFORMATION EXCHANGED WITH OTHER UNIVERSITIES IN THE MIDDLE EAST (TO THE EXTENT AVAILABLE); AND PUBLIC COMPENSATION INFORMATION AVAILABLE ON THE FORM 990 OF PEER INSTUTITIONS. THE EXECUTIVE COMMITTEE OF THE BOARD, PURSUANT TO THE UNIVERSITY'S BYLAWS, IS AUTHORIZED TO MAKE DECISIONS AT INTERIM ON BEHALF OF THE BOARD. THE DELIBERATIONS AND ENSUING DECISION OF THE EXECUTIVE COMMITTEE ARE DULY RECORDED BY THE EXECUTIVE SECRETARY TO THE BOARD. THE DECISION REACHED BY THE EXECUTIVE COMMITTEE IS THEN RATIFIED BY THE BOARD. THE PROCESS WAS LAST UNDERTAKEN IN 2010.
AVAIL OF GOV DOCS, COI POLICY, & FIN STMTSFORM 990, PART VI, LINE 19 (1) GOVERNING DOCUMENTS: THE UNIVERSITY'S ARTICLES OF INCORPORATION AND TRUSTEE BY-LAWS ARE AVAILABLE ON ITS WEBSITE, AS ARE THE BY-LAWS OF THE FACULTY SENATE (2) MAJOR POLICIES: THE UNIVERSITY'S CONFLICT OF INTEREST AND WHISTLEBLOWER POLICIES ARE AVAILABLE ON ITS WEBSITE; AND (3) FINANCIAL STATEMENTS; THE UNIVERSITY DOES NOT MAKE ITS AUDITED FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC, BUT EXTENSIVE FINANCIAL INFORMATION IS AVAILABLE TO THE PUBLIC ON ITS ANNUAL FORM 990.
OTHER CHANGES IN NET ASSETSFORM 990, PART XI, LINE 9 CHANGES DUE TO PICKUP OF UEEFIC AND KARNAK $ 13,083,658 CURRENCY HEDGE $ 866,289 CURRENCY TRANSLATION (LOSS) $ -9,451,912 ----------------- TOTAL $ 4,498,035

Schedule R IRS990ScheduleR

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (2 entries)

Address Line1ForeignAddress/AddressLine1TxtCityForeignAddress/CityNmCountryForeignAddress/CountryCdPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile Foreign CountryLegalDomicileForeignCountryCdBusiness Name Line1DirectControllingEntityName/BusinessNameLine1TxtEntity TypeEntityTypeTxtShare Of Total IncomeShareOfTotalIncomeAmtShare Of EOY AssetsShareOfEOYAssetsAmtOwnershipOwnershipPctControlled OrganizationControlledOrganizationInd
UNIV EDUCATIONAL ENDOWMENT FUND INV CORP
4 OSIRIS STREET APT 7GIZAEGINVESTMENTEGNASOCIETE ANONYME$2,196,959$32,513,2541.00000Yes (true)
KARNAK INVESTMENTS LTD
BANK OF BERMUDA BUILDINGHAMILTONBDINVESTMENTBDNALTD LIAB CORP$1,095,505$11,504,5281.00000Yes (true)
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts RyltsfalseReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth OrgfalseGiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth OrgfalseGiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other OrgfalseLoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth OrgfalseLoansOrGuaranteesFromOthOrgInd
Div Related OrganizationfalseDivRelatedOrganizationInd
Asset Sale To Other OrgfalseAssetSaleToOtherOrgInd
Asset Purchase From Other OrgfalseAssetPurchaseFromOtherOrgInd
Asset ExchangefalseAssetExchangeInd
Rental Of Facilities To Oth OrgfalseRentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth OrgfalseRentalOfFcltsFromOthOrgInd
Perform Of Services For Oth OrgfalsePerformOfServicesForOthOrgInd
Perform Of Services By Other OrgfalsePerformOfServicesByOtherOrgInd
Sharing Of FacilitiesfalseSharingOfFacilitiesInd
Paid Employees SharingfalsePaidEmployeesSharingInd
Reimbursement Paid To Other OrgfalseReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other OrgfalseReimbursementPaidByOtherOrgInd
Transfer To Other OrgfalseTransferToOtherOrgInd
Transfer From Other OrgfalseTransferFromOtherOrgInd

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