SIENA HEIGHTS UNIVERSITY: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- SIENA HEIGHTS UNIVERSITY (EIN 38-1366958)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2017-05-10
- IRS object ID
- 201731309349301043
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule E
- Schedule F
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-10T09:22:27-05:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381357951 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 Trade Centre Way Ste 300 | AddressLine1Txt |
| City | Portage | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49002 | 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 | 381366958 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIENA HEIGHTS UNIVERSITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SIEN | BusinessNameControlTxt |
| Phone | 5172647108 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1247 EAST SIENA HEIGHTS DRIVE | AddressLine1Txt |
| City | ADRIAN | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49221 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEE JOHNSON PHD CPA | PersonNm |
| Person Title | SR. VICE PRESIDENT | PersonTitleTxt |
| Phone | 5172647108 | PhoneNum |
| Signature | 2017-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Carol LaLonde CPA | PreparerPersonNm |
| PTIN | P00181637 | PTIN |
| Phone | 2695674500 | PhoneNum |
| Preparation | 2017-04-25 | 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 | SR PEG ALBERT OP PHD | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1247 EAST SIENA HEIGHTS DRIVE | AddressLine1Txt |
| City | ADRIAN | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49221 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $59,500,713 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.SIENAHEIGHTS.EDU | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1919 | FormationYr |
| Legal Domicile State | MI | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE STUDENTS WITH A LIBERAL ARTS EDUCATION WITH THE PURPOSE OF ASSISTING PEOPLE IN BECOMING MORE COMPETENT, PURPOSEFUL AND ETHICAL THROUGH A TEACHING AND LEARNING ENVIRONMENT WHICH RESPECTS THE DIGNITY OF ALL. | ActivityOrMissionDesc |
| Voting Members Governing Body | 34 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 31 | VotingMembersIndependentCnt |
| Total Employee | 1129 | TotalEmployeeCnt |
| Total Volunteers | 62 | TotalVolunteersCnt |
| Total Gross UBI | $70,437 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $28,338 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $14,456,455 | PYContributionsGrantsAmt |
| CY Contributions Grants | $13,102,854 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $42,222,575 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $45,807,682 | CYProgramServiceRevenueAmt |
| PY Investment Income | $155,261 | PYInvestmentIncomeAmt |
| CY Investment Income | $162,130 | CYInvestmentIncomeAmt |
| PY Other Revenue | $283,030 | PYOtherRevenueAmt |
| CY Other Revenue | $357,788 | CYOtherRevenueAmt |
| PY Total Revenue | $57,117,321 | PYTotalRevenueAmt |
| CY Total Revenue | $59,430,454 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $16,711,239 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $18,089,629 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $21,379,798 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $21,841,532 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $495,468 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $13,079,950 | PYOtherExpensesAmt |
| CY Other Expenses | $13,717,885 | CYOtherExpensesAmt |
| PY Total Expenses | $51,170,987 | PYTotalExpensesAmt |
| CY Total Expenses | $53,649,046 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $5,946,334 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $5,781,408 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $71,373,924 | TotalAssetsBOYAmt |
| Total Assets EOY | $77,147,014 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $25,580,257 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $25,884,258 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $45,793,667 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $51,262,756 | NetAssetsOrFundBalancesEOYAmt |
| Mission | The mission of Siena Heights University, a Catholic University founded and sponsored by the Adrian Dominican Sisters, is to assist people to become more competent, purposeful, and ethical through a teaching and learning environment which respects the dignity of all. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $42,348,224 | ExpenseAmt |
| Grant | $18,089,629 | GrantAmt |
| Revenue | $45,737,216 | RevenueAmt |
| Desc | Siena Heights University is a Michigan private non-profit corporation for postsecondary education. The University provides education with a main campus, satellite campuses, and online for both traditional and nontraditional students offering bachelor and master degree programs. The main campus also offers auxiliary services in the form of housing, meal plans, and bookstore services. The University is primarily supported through tuition, federal and state grants, and contributions for operations and scholarships. | Desc |
| Total Program Service Expenses | $42,348,224 | 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 | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | Yes (1) | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | Yes (1) | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | Yes (1) | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | Yes (1) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | Yes (1) | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | Yes (1) | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 90 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 1129 | 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 | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 34 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 31 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | MI | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J LEE JOHNSON PHD CPA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5172647108 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1247 EAST SIENA HEIGHTS DRIVE | AddressLine1Txt |
| City | ADRIAN | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49221 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (39 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| SR PEG ALBERT OP PHD | ||||||||
| PRESIDENT | 40.00 | 0.00 | Yes (X) | Yes (X) | $226,262 | $0 | $43,279 | |
| HONORABLE MARGARET MS NOE | ||||||||
| CHAIRPERSON | 1.00 | 0.00 | Yes (X) | Yes (X) | $4,164 | $0 | $0 | |
| FRANK JOHNSON | ||||||||
| VICE CHAIRPERSON | 1.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| SCOTT HILL | ||||||||
| SECRETARY | 1.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| SR ROSEMARY ABRAMOVICH | ||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| MERRI JO BALES | ||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| BETTY CUMMINGS | ||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| MICHAEL DAWSON MD | ||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| JAMES EBBITT | ||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| SUSAN EDWARDS | ||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| SR MARIANNE FAHLMAN | ||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| MICHAEL FARVER | ||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| JUDITH FRANCOEUR | ||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| STEVEN FUTRELL | ||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| MICHELE GARDNER MD | ||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| SUE GOLDSEN | ||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| DOUG GRAY | ||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $1,166 | $0 | $0 | ||
| RICHARD HALLER | ||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| JANICE HANBA | ||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| MARGARET HARTMAN | ||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| JOHN HERN JR | ||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| SR CANDANCE INTROCASO CDP PHD | ||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| MICHAEL L KAPNICK | ||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| MAJOR RUTH LAFONTAINE | ||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| STEVE LINVILLE | ||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| DR TATIANA MASYK | ||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| REGINALD MOORE | ||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| SR FRANCES NADOLNY OP PHD | ||||||||
| TRUSTEE | 1.00 | 40.00 | Yes (X) | $0 | $0 | $0 | ||
| LISA OBERLIN | ||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| FRANCINE PARKER | ||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| IQBAL ROSHD | ||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| SR MARY SOHER OP | ||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| SR JOAN MARIE WEITHMAN OP | ||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| DAWN WILLIAMS | ||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| J LEE JOHNSON PhD CPA | ||||||||
| SR VP FOR BUSINESS AND FIN | 40.00 | 0.00 | Yes (X) | $158,352 | $0 | $41,464 | ||
| MITCHELL BLONDE | ||||||||
| VP FOR ADVANCEMENT | 40.00 | 0.00 | Yes (X) | $130,659 | $0 | $39,966 | ||
| SHARON WEBER OP | ||||||||
| VP FOR ACADEMIC AFFAIRS | 40.00 | 0.00 | Yes (X) | $121,366 | $0 | $22,573 | ||
| GEORGE WOLF | ||||||||
| VP FOR ENROLLMENT | 40.00 | 0.00 | Yes (X) | $115,945 | $0 | $39,081 | ||
| PATRICIA MCDONALD OP | ||||||||
| PROFESSOR | 40.00 | 0.00 | $117,410 | $0 | $0 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $875,324 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $186,363 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 5 | 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 |
|---|---|---|---|---|---|
| CHARTWELLSCOMPASS GROUP | |||||
| PO BOX 91337 | CHICAGO | IL | 60693 | FOOD SERVICE | $1,839,608 |
| KRIEGHOFF LENAWEE CONSTRUCTION MANAGEMEN | |||||
| PO BOX 100 | Adrian | MI | 49221 | Construction Management | $532,547 |
| COLLABORATIVE INC | |||||
| 500 MADISON | TOLedo | OH | 43604 | ARCHITECTURE | $297,750 |
| SPECTRUM EDU SOLUTIONS LLC | |||||
| 311 ARSENAL ST | WATERTOWN | MA | 02472 | ADMISSIONS MANAGEMENT | $155,819 |
| TWG SOLUTIONS LLC | |||||
| 4330 GAINES RANCH LOOP | AUSTIN | TX | 78735 | MARKETING | $117,069 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 8 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $33,619 | FundraisingAmt |
| Related Organizations | $2,467,000 | RelatedOrganizationsAmt |
| Government Grants | $6,981,620 | GovernmentGrantsAmt |
| All Other Contributions | $3,620,615 | AllOtherContributionsAmt |
| Noncash Contributions | $2,294,982 | NoncashContributionsAmt |
| Total Contributions | $13,102,854 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| TUITION AND FEES | 611710 | $39,682,138 | $39,682,138 | |
| AUXILIARY | 611710 | $6,055,078 | $6,055,078 | |
| CONFERENCES & CAMPS | 721210 | $70,466 | $70,466 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $45,807,682 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $180,748 | TotalRevenueColumnAmt |
| Exclusion | $180,748 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $30,278 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $30,307 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -$29 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$29 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | -$29 | UnrelatedBusinessRevenueAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $9,147 | SecuritiesAmt |
| Other | $9,471 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$9,147 | SecuritiesAmt |
| Other | -$9,471 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$18,618 | TotalRevenueColumnAmt |
| Exclusion | -$18,618 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $15,744 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $33,619 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $21,334 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$5,590 | TotalRevenueColumnAmt |
| Exclusion | -$5,590 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $363,407 | TotalRevenueColumnAmt |
| Exclusion | $363,407 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $363,407 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $59,430,454 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $45,737,216 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $70,437 | UnrelatedBusinessRevenueAmt |
| Exclusion | $519,947 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,748,421 | TotalAmt |
| Program Services | $17,748,421 | ProgramServicesAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $341,208 | TotalAmt |
| Program Services | $341,208 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $898,045 | TotalAmt |
| Program Services | $111,026 | ProgramServicesAmt |
| Management And General | $451,570 | ManagementAndGeneralAmt |
| Fundraising | $335,449 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,296,543 | TotalAmt |
| Program Services | $12,762,884 | ProgramServicesAmt |
| Management And General | $2,499,884 | ManagementAndGeneralAmt |
| Fundraising | $33,775 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $822,844 | TotalAmt |
| Program Services | $655,228 | ProgramServicesAmt |
| Management And General | $167,616 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,631,699 | TotalAmt |
| Program Services | $2,941,178 | ProgramServicesAmt |
| Management And General | $690,521 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,192,401 | TotalAmt |
| Program Services | $981,214 | ProgramServicesAmt |
| Management And General | $211,187 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $70,614 | TotalAmt |
| Management And General | $70,614 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $102,198 | TotalAmt |
| Management And General | $102,198 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,916 | TotalAmt |
| Management And General | $36,916 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,034,531 | TotalAmt |
| Program Services | $2,416,941 | ProgramServicesAmt |
| Management And General | $1,610,954 | ManagementAndGeneralAmt |
| Fundraising | $6,636 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $322,130 | TotalAmt |
| Program Services | $265,391 | ProgramServicesAmt |
| Management And General | $50,717 | ManagementAndGeneralAmt |
| Fundraising | $6,022 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $278,688 | TotalAmt |
| Program Services | $192,634 | ProgramServicesAmt |
| Management And General | $80,019 | ManagementAndGeneralAmt |
| Fundraising | $6,035 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $133,873 | TotalAmt |
| Program Services | $15,683 | ProgramServicesAmt |
| Management And General | $117,291 | ManagementAndGeneralAmt |
| Fundraising | $899 | FundraisingAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,959 | TotalAmt |
| Program Services | $1,841 | ProgramServicesAmt |
| Management And General | $1,118 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,576,759 | TotalAmt |
| Program Services | $585,943 | ProgramServicesAmt |
| Management And General | $990,816 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $570,033 | TotalAmt |
| Program Services | $482,020 | ProgramServicesAmt |
| Management And General | $47,281 | ManagementAndGeneralAmt |
| Fundraising | $40,732 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $633,237 | TotalAmt |
| Program Services | $259,658 | ProgramServicesAmt |
| Management And General | $373,579 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,652,126 | TotalAmt |
| Management And General | $2,652,126 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $355,656 | TotalAmt |
| Program Services | $138,415 | ProgramServicesAmt |
| Management And General | $217,241 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Activities | $1,492,478 | $1,167,280 | $310,254 | $14,944 |
| dues and subscriptions | $375,960 | $223,135 | $133,426 | $19,399 |
| BAD DEBT | $326,343 | $326,343 | ||
| REPAIRS AND MAINTENANCE | $280,162 | $70,631 | $209,531 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $473,222 | TotalAmt |
| Program Services | $661,150 | ProgramServicesAmt |
| Management And General | -$219,505 | ManagementAndGeneralAmt |
| Fundraising | $31,577 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $53,649,046 | TotalAmt |
| Program Services | $42,348,224 | ProgramServicesAmt |
| Management And General | $10,805,354 | ManagementAndGeneralAmt |
| Fundraising | $495,468 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,750,716 | BOYAmt |
| EOY | $8,131,321 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,625,361 | BOYAmt |
| EOY | $3,995,382 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,338,115 | BOYAmt |
| EOY | $1,652,212 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $103,041 | BOYAmt |
| EOY | $92,029 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $989,808 | BOYAmt |
| EOY | $974,653 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $76,993,934 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $26,058,598 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $48,248,710 | BOYAmt |
| EOY | $50,935,336 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,904,696 | BOYAmt |
| EOY | $10,875,808 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $413,477 | BOYAmt |
| EOY | $490,273 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $71,373,924 | BOYAmt |
| EOY | $77,147,014 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,750,515 | BOYAmt |
| EOY | $2,169,182 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,586,362 | BOYAmt |
| EOY | $1,657,626 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,404,185 | BOYAmt |
| EOY | $18,261,222 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,342,977 | BOYAmt |
| EOY | $3,306,687 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $496,218 | BOYAmt |
| EOY | $489,541 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,580,257 | BOYAmt |
| EOY | $25,884,258 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,751,463 | BOYAmt |
| EOY | $35,407,159 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,852,134 | BOYAmt |
| EOY | $7,535,252 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,190,070 | BOYAmt |
| EOY | $8,320,345 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $45,793,667 | BOYAmt |
| EOY | $51,262,756 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $71,373,924 | BOYAmt |
| EOY | $77,147,014 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $5,781,408 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$233,999 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$78,320 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School | Yes (X) | SchoolInd |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $13,603,733 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,979,362 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $8,395,895 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $14,416,455 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $13,102,854 | CurrentTaxYearAmt |
| Total | $57,498,299 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $13,603,733 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,979,362 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $8,395,895 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $14,416,455 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $13,102,854 | CurrentTaxYearAmt |
| Total | $57,498,299 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $8,407,798 | SubstantialContributorsTotAmt |
| Public Support Total170 | $49,090,501 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $138,983 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $285,198 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $164,559 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $180,292 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $211,026 | CurrentTaxYearAmt |
| Total | $980,058 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $362,868 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $480,832 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $197,670 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $290,764 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $379,151 | CurrentTaxYearAmt |
| Total | $1,711,285 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $60,189,642 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $201,945,588 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.81560 | PublicSupportCY170Pct |
| Public Support PY170 | 0.80590 | 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 | FUNDRAISING EVENTS - 2011 Amount: $ 29,590. 2012 Amount: $ 31,203. 2013 Amount: $ 28,445. 2014 Amount: $ 21,111. 2015 Amount: $ 15,744. MISCELLANEOUS - 2011 Amount: $ 108,340. 2012 Amount: $ 331,696. 2013 Amount: $ 169,225. 2014 Amount: $ 269,653. 2015 Amount: $ 363,407. GAMING - 2011 Amount: $ 224,938. 2012 Amount: $ 117,933. | 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
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $10,643,851 | BeginningYearBalanceAmt |
| Contributions | $130,274 | ContributionsAmt |
| Investment Earnings Or Losses | -$68,467 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $364,055 | GrantsOrScholarshipsAmt |
| End Year Balance | $10,341,603 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $10,161,942 | BeginningYearBalanceAmt |
| Contributions | $393,136 | ContributionsAmt |
| Investment Earnings Or Losses | $423,805 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $335,032 | GrantsOrScholarshipsAmt |
| End Year Balance | $10,643,851 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $8,707,563 | BeginningYearBalanceAmt |
| Contributions | $235,980 | ContributionsAmt |
| Investment Earnings Or Losses | $1,585,987 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $367,588 | GrantsOrScholarshipsAmt |
| End Year Balance | $10,161,942 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $7,958,387 | BeginningYearBalanceAmt |
| Contributions | $156,489 | ContributionsAmt |
| Investment Earnings Or Losses | $1,014,000 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $353,828 | GrantsOrScholarshipsAmt |
| Other Expenditures | $34,534 | OtherExpendituresAmt |
| Administrative Expenses | $32,951 | AdministrativeExpensesAmt |
| End Year Balance | $8,707,563 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $8,273,882 | BeginningYearBalanceAmt |
| Contributions | $181,646 | ContributionsAmt |
| Investment Earnings Or Losses | -$163,453 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $331,191 | GrantsOrScholarshipsAmt |
| Other Expenditures | $2,497 | OtherExpendituresAmt |
| End Year Balance | $7,958,387 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.71620 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.28380 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $1,650 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $1,048,755 | OtherCostOrOtherBasisAmt |
| Book Value | $1,050,405 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $439,131 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $52,011,211 | OtherCostOrOtherBasisAmt |
| Depreciation | $13,712,827 | DepreciationAmt |
| Book Value | $38,737,515 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $600,839 | OtherCostOrOtherBasisAmt |
| Book Value | $600,839 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $20,702,691 | OtherCostOrOtherBasisAmt |
| Depreciation | $12,345,771 | DepreciationAmt |
| Book Value | $8,356,920 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $40,680 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $2,148,977 | OtherCostOrOtherBasisAmt |
| Book Value | $2,189,657 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $50,935,336 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| annuities payable | $25,113 |
| conditional asset retirement obligation | $159,927 |
| FAIR VALUE OF INTEREST RATE SWAP | $304,501 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $489,541 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $41,153,386 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$233,999 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $2,171 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | -$26,679 | OtherRevenueAmt |
| Revenue Not Reported | -$258,507 | RevenueNotReportedAmt |
| Revenue Subtotal | $41,411,893 | RevenueSubtotalAmt |
| Other Revenues Not Included | $18,018,561 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $18,018,561 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $59,430,454 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $35,684,297 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $2,171 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $51,641 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $53,812 | ExpensesNotReportedAmt |
| Expenses Subtotal | $35,630,485 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $18,018,561 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $18,018,561 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $53,649,046 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V, Line 4: | This endowment is used by the organization to provide scholarships to qualified individuals. |
| Part XI, Line 2d - Other Adjustments: | UNREALIZED LOSS ON INTEREST RATE SWAP 4,042. Change in fair value of pledges receivable -82,362. FUNDRAISING EXPENSE NETTED AGAINST REVENUE 21,334. RENTAL EXPENSE NETTED AGAINST REVENUE 30,307. |
| Part XI, Line 4b - Other Adjustments: | institutional student aid 18,018,561. |
| Part XII, Line 2d - Other Adjustments: | FUNDRAISING EXPENSE NETTED AGAINST REVENUE 21,334. RENTAL EXPENSE NETTED AGAINST REVENUE 30,307. |
| Part XII, Line 4b - Other Adjustments: | institutional student aid 18,018,561. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | Yes (1) | NondiscriminatoryPolicyStmtInd |
| Policy Stmt In Brochures Etc | Yes (1) | PolicyStmtInBrochuresEtcInd |
| Plcy Pblczd Via Broadcast Media | Yes (1) | PlcyPblczdViaBroadcastMediaInd |
| Maintain Racial Comp Recs | Yes (1) | MaintainRacialCompRecsInd |
| Maintain Scholarships Recs | Yes (1) | MaintainScholarshipsRecsInd |
| Maintain Cpy Of Brochures Etc | Yes (1) | MaintainCpyOfBrochuresEtcInd |
| Maintain Cpy Of All Sol | Yes (1) | MaintainCpyOfAllSolInd |
| Discriminate Race Stdnts Rghts | 0 | DiscriminateRaceStdntsRghtsInd |
| Discriminate Race Admiss Plcy | 0 | DiscriminateRaceAdmissPlcyInd |
| Discriminate Race Emplm Fculty | 0 | DiscriminateRaceEmplmFcultyInd |
| Discriminate Race Schs | 0 | DiscriminateRaceSchsInd |
| Discriminate Race Educ Plcy | 0 | DiscriminateRaceEducPlcyInd |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFcltsInd |
| Discriminate Race Athlt Prog | 0 | DiscriminateRaceAthltProgInd |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActyInd |
| Government Financial Aid Rcvd | Yes (1) | GovernmentFinancialAidRcvdInd |
| Government Financial Aid Rvkd | 0 | GovernmentFinancialAidRvkdInd |
| Compliance With Rev Proc7550 | Yes (1) | ComplianceWithRevProc7550Ind |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule E, Part I, Line 3 | THE POLICY IS PUBLICIZED ON ADMISSIONS BROCHURES AND COURSE CATALOGS, AS WELL AS ON THE UNIVERSITY'S WEBSITE WHICH IS AVAILABLE TO THE PUBLIC. |
| Schedule E, Part I, Line 6 | SIENA HEIGHTS UNIVERSITY RECEIVES FEDERAL FUNDS FOR FINANCIAL AID FOR ITS STUDENTS AND TRIO PROGRAM FUNDS FOR THREE FEDERAL PROGRAMS. |
Schedule F IRS990ScheduleF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Account Activities Outside US AccountActivitiesOutsideUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | Central America and the Caribbean - Antigua & Barbuda, Aruba, Bahamas, | RegionTxt |
| Offices | 0 | OfficesCnt |
| Employee | 0 | EmployeeCnt |
| Type Of Activities Conducted | PROGRAM SERVICES | TypeOfActivitiesConductedTxt |
| Specific Services Provided | STUDY ABROAD PROGRAMS | SpecificServicesProvidedTxt |
| Region Total Expenditures | $71,068 | RegionTotalExpendituresAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continutation Total Office | 0 | ContinutationTotalOfficeCnt |
| Continutation Total Employee | 0 | ContinutationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $71,068 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $71,068 | TotalSpentAmt |
Grants To Org Outside US GrantsToOrgOutsideUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | Central America and the Caribbean - Antigua & Barbuda, Aruba, Bahamas, | RegionTxt |
| Purpose Of Grant | TUITION PAYMENT FOR STUDY ABOARD PROGRAMS | PurposeOfGrantTxt |
| Cash Grant | $71,068 | CashGrantAmt |
| Manner Of Cash Disbursement | WIRE TRANSFER | MannerOfCashDisbursementTxt |
| Valuation Method Used | CASH | ValuationMethodUsedDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 1 | Total501c3OrgCnt |
Foreign Individuals Grants ForeignIndividualsGrantsGrp (5 entries)
| Type Of AssistanceTypeOfAssistanceTxt | RegionRegionTxt | RecipientRecipientCnt | Non Cash AssistanceNonCashAssistanceAmt | Description Of Non Cash AsstDescriptionOfNonCashAsstTxt | Valuation Method UsedValuationMethodUsedDesc |
|---|---|---|---|---|---|
| SCHOLARSHIP - TUITION/BOOKS | Sub-Saharan Africa | 4 | $49,530 | SCHOLARSHIPS | N/A |
| SCHOLARSHIP - TUITION/BOOKS | East Asia and the Pacific | 2 | $13,616 | SCHOLARSHIPS | N/A |
| SCHOLARSHIP - TUITION/BOOKS | North America | 7 | $90,744 | SCHOLARSHIPS | N/A |
| SCHOLARSHIP - TUITION/BOOKS | South America | 11 | $106,250 | SCHOLARSHIPS | N/A |
| SCHOLARSHIP - TUITION/BOOKS | South Asia | 1 | $10,000 | SCHOLARSHIPS | N/A |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfer To Foreign Corp | 0 | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | 0 | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | 0 | PassiveForeignInvestmestCoInd |
| Foreign Partnership | 0 | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2: | FormAndLineReferenceDesc |
| Explanation | IN THE AGREEMENTS, THE USE OF FUND AND REPORTING REQUIREMENTS ARE SPECIFIED AND MONITORED. | ExplanationTxt |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | SUMMER SPECTACULAR EVENT SCHOLARSHI | Event1Nm |
| Gross Receipts Event1 | $49,363 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $33,619 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $15,744 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $5,975 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $9,781 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $730 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $4,848 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $49,363 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $33,619 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $15,744 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $5,975 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $9,781 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $730 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $4,848 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $21,334 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$5,590 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | SCHOLARSHIP - TUITION/BOOKS | GrantTypeTxt |
| Recipient | 2089 | RecipientCnt |
| Non Cash Assistance | $17,748,421 | NonCashAssistanceAmt |
| Valuation Method Used | N/A | ValuationMethodUsedDesc |
| Non Cash Assistance | SCHOLARSHIPS | NonCashAssistanceDesc |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2: | FormAndLineReferenceDesc |
| Explanation | SIENA HEIGHTS UNIVERSITY PROVIDES FUNDING FOR STUDENT SCHOLARSHIPS AND TUITION DISCOUNTS BASED ON MERIT, FINANCIAL NEED, SPECIAL CRITERIA BASED ON RESTRICTED FUND ENDOWMENTS AND DONOR CRITERIA, AND INFORMATION PROVIDED BY THE STUDENT ON THE SCHOLARSHIP APPLICATION. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Idemnification Gross Up Pmts | Yes (X) | IdemnificationGrossUpPmtsInd |
| Discretionary Spending Acct | Yes (X) | DiscretionarySpendingAcctInd |
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Personal Services | Yes (X) | PersonalServicesInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SR PEG ALBERT OP PHD | ||||||||||||||
| PRESIDENT | $226,262 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $43,279 | $0 | $269,541 | $0 | $0 | $0 |
| J LEE JOHNSON PhD CPA | ||||||||||||||
| SR VP FOR BUSINESS AND FIN | $158,352 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $41,464 | $0 | $199,816 | $0 | $0 | $0 |
| MITCHELL BLONDE | ||||||||||||||
| VP FOR ADVANCEMENT | $130,659 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $39,966 | $0 | $170,625 | $0 | $0 | $0 |
| GEORGE WOLF | ||||||||||||||
| VP FOR ENROLLMENT | $115,945 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $39,081 | $0 | $155,026 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 1a | FormAndLineReferenceDesc |
| Explanation | THE PRESIDENT OF THE UNIVERSITY LIVES IN A HOUSE THAT IS OWNED BY THE UNIVERSITY AND HAS A DISCRETIONARY SPENDING ACCOUNT. ALL EXPENSES, INCLUDING UTILITIES AND HOUSEKEEPING, ARE PAID BY THE UNIVERSITY. THE PRESIDENT IS TAX-EXEMPT DUE TO HER RELIGIOUS STATUS. LEE JOHNSON AND MITCH BLONDE RECEIVED TAX INDEMNIFICATION AND GROSS-UP PAYMENTS THAT WERE TREATED AS TAXABLE COMPENSATION. THE UNIVERSITY PAID FOR A MEMBERSHIP TO ADRIAN COUNTRY CLUB FOR MITCH BLONDE. THE MEMBERSHIP WAS USED FOR BUSINESS ONLY, THEREFORE IT WAS NOT TREATED AS TAXABLE COMPENSATION. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (3 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| ECONOMIC DEVELOPMENT CORP of the County of Lenawee SERIES 2009 | ||||||||
| A | 521302758 | 526010ADF | 2009-04-28 | $8,700,000 | TO FINANCE REFUNDING FOR SERIES 2006 BONDS | 0 | 0 | 0 |
| ECONOMIC DEVELOPMENT CORP of the County of Lenawee SERIES 2010 | ||||||||
| B | 521302758 | 2010-12-21 | $15,434,000 | Construction | 0 | 0 | 0 | |
| ECONOMIC DEVELOPMENT CORP OF THE COUNTY OF LEWANEE SERIES 2013 | ||||||||
| C | 521302758 | 2013-12-01 | $7,500,000 | Construction | 0 | 0 | 0 | |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (3 entries)
| Bond ReferenceBondReferenceCd | Total ProceedsTotalProceedsAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|
| A | $8,700,000 | $273,375 | $8,426,625 | 2009 | Yes (1) | 0 | Yes (1) | Yes (1) |
| B | $12,564,776 | $289,650 | $12,275,127 | 2013 | 0 | 0 | Yes (1) | Yes (1) |
| C | $2,356,062 | $188,125 | $2,167,937 | 2017 | 0 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (3 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd | Engage Bond Counsel ContractsEngageBondCounselContractsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Total Private Business UseTotalPrivateBusinessUsePct |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | Yes (1) | 0 | Yes (1) | |||
| B | 0 | Yes (1) | Yes (1) | 0 | Yes (1) | 0 | Yes (1) | Yes (1) | 0.01000 | 0.01000 |
| C | 0 | 0 | 0 | 0 | Yes (1) | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (3 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Term Of HedgeTermOfHedgePct | Superintegrated HedgeSuperintegratedHedgeInd | Hedge TerminatedHedgeTerminatedInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIRST AMERICAN BANK | ||||||||||||
| A | Yes (1) | Yes (1) | Yes (1) | 10.000000000000 | 0 | 0 | 0 | 0 | Yes (1) | |||
| PNC BANK NA | ||||||||||||
| B | 0 | Yes (1) | Yes (1) | 7.750000000000 | 0 | 0 | 0 | 0 | Yes (1) | Yes (1) | 0 | 0 |
| (no name) | ||||||||||||
| C | 0 | Yes (1) | 0 | 0 | 0 | Yes (1) | Yes (1) | 0 | 0 | |||
Procedures Corrective Action ProceduresCorrectiveActionGrp (3 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
| C | Yes (1) |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (3 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| SCOTT HILL | |||
| TRUSTEE | $2,424,044 | SCOTT Hill IS A STOCKHOLDER OF KRIEGHOFF LENAWEE COMPANIES. KRIEGHOFF LENAWEE PROVIDED CONSTRUCTION SERVICES FOR THE ORGANIZATION. | 0 |
| MICHAEL KAPNICK | |||
| TRUSTEE | $275,338 | MICHAEL KAPNICK THE CFO/COO OF KAPNICK INSURANCE GROUP. KAPNICK INSURANCE PROVIDES INSURANCE AND FLEX SPENDING SERVICES. | 0 |
| CINDY HILL | |||
| WIFE OF SCOTT HILL, TRUSTEE | $37,751 | CINDY HILL RECEIVED COMPENSATION AS THE WOMEN'S LACROSSE COACH. | 0 |
Schedule M IRS990ScheduleM
Cars And Other Vehicles CarsAndOtherVehiclesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $4,500 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | OUTSIDE APPRAISAL | MethodOfDeterminingRevenuesTxt |
Real Estate Other RealEstateOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $2,250,000 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | OUTSIDE APPRAISAL | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (2 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | AUCTION MATERIALS | 217 | $38,482 | FAIR MARKET VALUE |
| Yes (X) | VIOLIN | 1 | $2,000 | FAIR MARKET VALUE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section A, line 2 | SCOTT HILL HAS A BUSINESS RELATIONSHIP WITH THE FOLLOWING INDIVIDUALS: SR. FRANCES NADOLNY, MICHAEL KAPNICK AND MICHAEL FARVER. STEVEN FUTRELL HAS A BUSINESS RELATIONSHIP WITH JANICE HANBA. STEVEN FUTRELL AND REGINALD MOORE ARE BROTHERS-IN-LAW. MICHAEL KAPNICK HAS AN INDIVIDUAL AND BUSINESS RELATIONSHIP WITH JUDITH FRANCOEUR AND MARGARET NOE. MICHAEL KAPNICK HAS A BUSINESS RELATIONSHIP WITH SCOTT HILL, RICHARD HALLER, MICHELE GARDNER, MITCHELL BLONDE, AND SR. FRANCES NADOLNY. |
| Form 990, Part VI, Section A, line 6 | THE SOLE MEMBER OF THE CORPORATION IS ADRIAN DOMINICAN SISTERS. |
| Form 990, Part VI, Section A, line 7a | THE ADRIAN DOMINICAN SISTERS HAVE THE EXCLUSIVE RIGHT TO elect Trustees to the Board of Trustees and remove any Trustee at any time if they believe it is in the best interest of the Corporation to do so. |
| Form 990, Part VI, Section A, line 7b | THE ADRIAN DOMINICAN SISTERS HAVE THE EXCLUSIVE RIGHT TO EXERCISE THE RESERVED POWERS BESTOWED UPON THEM PURSUANT TO THE SIENA HEIGHTS UNIVERSITY BYLAWS. THESE RESERVED POWERS INCLUDE THE FOLLOWING: (a)approve the mission, purposes and philosophy of the Corporation; (b)elect Trustees to the Board of Trustees in accordance with the procedures set forth in Article V, Section 3; (c)remove any Trustee at any time if they believe it is in the best interest of the Corporation to do so; (d)review and comment on all annual operating and capital budgets developed by the Board of Trustees prior to their adoption by the Board, and all non-budgeted operating expenses and capital expenditures in excess of an amount determined from time to time by the Members; (e)authorize and/or approve any incurrence, assumption, or guarantee of debt in excess of an amount determined from time to time by the Members; (f)authorize and/or approve the encumbrance, sale, lease or other disposition of any real estate or the sale of all or substantially all of the Corporation's assets; (g)authorize and/or approve contracts that call for expenditures of sums in excess of an amount determined from time to time by the Members; (h)authorize and/or approve the merger or consolidation of the Corporation with or into another entity; (i)appoint and reappoint the President, and remove the President if they believe it is in the best interest of the Corporation to do so; (j)remove other officers of the Corporation if they believe it is in the best interest of the Corporation to do so; (k)authorize and/or approve the creation of subsidiaries or affiliates of the Corporation or the Corporation's participation in joint ventures; (l)authorize and/or approve any amendments to the Corporation's Articles of Incorporation and/or Bylaws after consulting with the Board of Trustees; and (m)authorize and/or approve the dissolution of the Corporation. |
| Form 990, Part VI, Section B, line 11 | Form 990 was presented to the Board of Directors for review prior to being submitted to the IRS. Questions and comments were solicited from the board to ensure the completeness and accuracy of this form. |
| Form 990, Part VI, Section B, line 12c | TRUSTEES COMPLETE WRITTEN CONFLICTS ANNUALLY. DIFFERENT STANDING COMMITTEES OF THE BOARD OF TRUSTEES MONITOR AND REVIEW CONFLICTS OF INTEREST FOR KEY EMPLOYEES AND TRUSTEES ANNUALLY. IF A CONFLICT ARISES, THE TRUSTEE SHALL ABSTAIN FROM VOTING. |
| Form 990, Part VI, Section B, line 15 | THE COMPENSATION FOR THE PRESIDENT IS DETERMINED BY A SUB-COMMITTEE (COMPENSATION COMMITTEE) OF THE BOARD OF TRUSTEES. THIS COMMITTEE MEETS AFTER THE PERFORMANCE REVIEW IS COMPLETED FOR THE PRESIDENT. IF A RAISE IS WARRANTED, THE PRESIDENT CAN DECLINE BASED ON UNIVERSITY DETERMINATION OF INCREASES FOR THE ENTIRE STAFF. COMPENSATION FOR ALL EMPLOYEES IS COMPARED TO CUPA STANDARDS AND ANNUAL RAISES FOR THE COMMUNITY AT-LARGE IS DETERMINED BY THE FINANCE COMMITTEE OF THE BOARD OF TRUSTEES. FISCAL YEAR 2016 WAS THE MOST RECENT YEAR THIS PROCESS WAS UNDERTAKEN. |
| Form 990, Part VI, Section C, line 19 | THE ORGANIZATION MAKES ORGANIZATIONAL DOCUMENTS AVAILABLE AT THE SIENA HEIGHTS UNIVERSITY LIBRARY AND THROUGH THE UNIVERSITY'S WEBSITE. FURTHER, ALL ORGANIZATIONAL DOCUMENTS ARE AVAILABLE UPON REQUEST. |
| Form 990, Part XI, line 9: | UNREALIZED GAIN/ ON VALUE OF INTEREST RATE SWAPS 4,042. Change in fair value of pledged receivables -82,362. |
| Form 990, Part XII, Line 2c | The process has not changed from the prior year. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADRIAN DOMINICAN SISTERS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1257 E SIENA HEIGHTS DR | AddressLine1Txt |
| City | ADRIAN | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49221 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Primary Activities | CATHOLIC RELIGIOUS ORDER | PrimaryActivitiesTxt |
| Legal Domicile State | MI | LegalDomicileStateCd |
| Exempt Code Section | 501(c)(3) | ExemptCodeSectionTxt |
| Public Charity Status | Line 1 | PublicCharityStatusTxt |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Controlled Organization | 0 | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (3 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| ADRIAN DOMINICAN SISTERS | ||
| P | $188,952 | ACTUAL EXPENSES INCURRED |
| ADRIAN DOMINICAN SISTERS | ||
| C | $217,000 | CASH |
| ADRIAN DOMINICAN SISTERS | ||
| C | $2,250,000 | APPRAISAL |
Comments