TUSKEGEE UNIVERSITY: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- TUSKEGEE UNIVERSITY (EIN 63-0288878)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2017-05-15
- IRS object ID
- 201741359349307309
- 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 I
- Schedule J
- Schedule K
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-15T13:32:05-05:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 454084437 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARREN AVERETT LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3815 INTERSTATE CT | AddressLine1Txt |
| City | MONTGOMERY | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36109 | 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 | 630288878 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TUSKEGEE UNIVERSITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TUSK | BusinessNameControlTxt |
| Phone | 3347278799 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | KRESGE CENTER 112 | AddressLine1Txt |
| City | TUSKEGEE INSTITUTE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36088 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HOWARD ADAMSKI | PersonNm |
| Person Title | INTERIM CHIEF FINANCIAL OFFICER | PersonTitleTxt |
| Phone | 3347278799 | PhoneNum |
| Signature | 2017-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LEE C PARKS CPA | PreparerPersonNm |
| PTIN | P01350772 | PTIN |
| Phone | 3342712200 | PhoneNum |
| Preparation | 2017-05-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | HOWARD ADAMSKI | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | KRESGE CENTER 112 | AddressLine1Txt |
| City | TUSKEGEE INSTITUTE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36088 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $158,009,754 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.TUSKEGEE.EDU | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1881 | FormationYr |
| Legal Domicile State | AL | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE QUALITY POST SECONDARY EDUCATIONAL OPPORTUNITIES AND CONTRIBUTE TO THE BETTERMENT OF SOCIETY THROUGH RESEARCH AND DEVELOPMENT. | ActivityOrMissionDesc |
| Voting Members Governing Body | 20 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 19 | VotingMembersIndependentCnt |
| Total Employee | 2143 | TotalEmployeeCnt |
| Total Volunteers | 19 | TotalVolunteersCnt |
| Total Gross UBI | $1,885,833 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | -$1,629,030 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $52,336,773 | PYContributionsGrantsAmt |
| CY Contributions Grants | $52,351,177 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $88,059,758 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $86,787,165 | CYProgramServiceRevenueAmt |
| PY Investment Income | -$1,940,839 | PYInvestmentIncomeAmt |
| CY Investment Income | $2,045,066 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $138,455,692 | PYTotalRevenueAmt |
| CY Total Revenue | $141,183,408 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $27,363,152 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $22,970,824 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $56,082,494 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $55,483,938 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,033,501 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $65,437,756 | PYOtherExpensesAmt |
| CY Other Expenses | $61,248,985 | CYOtherExpensesAmt |
| PY Total Expenses | $148,883,402 | PYTotalExpensesAmt |
| CY Total Expenses | $139,703,747 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$10,427,710 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,479,661 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $415,592,658 | TotalAssetsBOYAmt |
| Total Assets EOY | $406,323,937 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $187,101,987 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $180,963,417 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $228,490,671 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $225,360,520 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO PROVIDE QUALITY POST SECONDARY EDUCATIONAL OPPORTUNITIES AND CONTRIBUTE TO THE BETTERMENT OF SOCIETY THROUGH RESEARCH AND DEVELOPMENT | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $118,921,884 | ExpenseAmt |
| Grant | $22,970,824 | GrantAmt |
| Revenue | $84,901,332 | RevenueAmt |
| Desc | TUSKEGEE UNIVERSITY PROVIDED EDUCATIONAL SERVICES TO APPROXIMATELY 3,080 STUDENTS DURING THE YEAR ENDED 6/30/16. THE UNIVERSITY ALSO CONTRIBUTED TO THE BETTERMENT OF SOCIETY THROUGH RESEARCH AND DEVELOPMENT BY PROFESSORS AND OTHER EMPLOYEES. | Desc |
| Total Program Service Expenses | $118,921,884 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | Yes (1) | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | Yes (1) | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | 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 | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 734 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 2143 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| 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 | 20 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 19 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | 0 | ConflictOfInterestPolicyInd |
| Whistleblower Policy | 0 | WhistleblowerPolicyInd |
| Document Retention Policy | 0 | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | AL | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOWARD ADAMSKI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3347244515 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 112 KRESGE CENTER | AddressLine1Txt |
| City | TUSKEGEE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36088 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (34 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|
| KEVIN P GREEN | |||||||||
| TRUSTEE | 0.30 | 0.30 | Yes (X) | $0 | $0 | $0 | |||
| FLOYD GRIFFIN | |||||||||
| TRUSTEE | 0.30 | 0.30 | Yes (X) | $0 | $0 | $0 | |||
| ANDREW P HORNSBY | |||||||||
| TRUSTEE | 0.30 | 0.30 | Yes (X) | $0 | $0 | $0 | |||
| WILLENE A JOHNSON | |||||||||
| TRUSTEE | 0.30 | 0.30 | Yes (X) | $0 | $0 | $0 | |||
| JOHN E PAGE | |||||||||
| CHAIR | 0.30 | 0.30 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| JONATHAN PORTER | |||||||||
| TRUSTEE | 0.30 | 0.30 | Yes (X) | $0 | $0 | $0 | |||
| CHARLES PRICE | |||||||||
| TRUSTEE | 0.30 | 0.30 | Yes (X) | $0 | $0 | $0 | |||
| ALEXANDER ROBBINS | |||||||||
| TRUSTEE | 0.30 | 0.30 | Yes (X) | $0 | $0 | $0 | |||
| FELKER W WARD | |||||||||
| SECOND VICE CHAIR | 0.30 | 0.30 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| CHEREECE WARNER | |||||||||
| TRUSTEE | 0.30 | 0.30 | Yes (X) | $0 | $0 | $0 | |||
| PEBBLIN W WARREN | |||||||||
| TRUSTEE | 0.30 | 0.30 | Yes (X) | $0 | $0 | $0 | |||
| VERNA S LITTLE | |||||||||
| EXECUTIVE SECRETARY | 0.30 | 0.30 | Yes (X) | $0 | $0 | $0 | |||
| KARL MINTER | |||||||||
| TRUSTEE | 0.30 | 0.30 | Yes (X) | $0 | $0 | $0 | |||
| BERNARD E ANDERSON | |||||||||
| TRUSTEE | 0.30 | 0.30 | Yes (X) | $0 | $0 | $0 | |||
| THOMAS R BICE | |||||||||
| EX-OFFICIO | 0.30 | 0.30 | Yes (X) | $0 | $0 | $0 | |||
| MYLA CALHOUN | |||||||||
| TRUSTEE | 0.30 | 0.30 | Yes (X) | $0 | $0 | $0 | |||
| NORMA B CLAYTON | |||||||||
| FIRST VICE CHAIR | 0.30 | 0.30 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| JOSEPH G GRASSO | |||||||||
| TRUSTEE | 0.30 | 0.30 | Yes (X) | $0 | $0 | $0 | |||
| ERICK W HARRIS ESQ | |||||||||
| TRUSTEE | 0.30 | 0.30 | Yes (X) | $0 | $0 | $0 | |||
| DR BRIAN JOHNSON | |||||||||
| PRESIDENT | 37.50 | 0.30 | $335,000 | $0 | $14,250 | Yes (X) | |||
| DR BENJAMIN PAYTON | |||||||||
| PRESIDENT EMERITUS | 37.50 | 0.30 | $200,000 | $0 | $10,000 | Yes (X) | |||
| GLENN DICKERSON | |||||||||
| ASSOC. VP/ CONTROLLER | 37.50 | $141,720 | $0 | $7,740 | Yes (X) | ||||
| RUBY L PERRY | |||||||||
| ASSOCIATE DEAN/PROFESSOR | 37.50 | $176,850 | $0 | $8,294 | Yes (X) | ||||
| CESAR D FERMIN | |||||||||
| PROVOST | 37.50 | $166,667 | $0 | $6,950 | Yes (X) | ||||
| SHAIK JEELANI | |||||||||
| VP OF SPONSORED PROGRAM & RESEARCH | 37.50 | $135,809 | $0 | $11,380 | Yes (X) | ||||
| ROBERT BLAKELY | |||||||||
| VP OF DEVELOPMENT | 37.50 | $122,500 | $0 | $0 | Yes (X) | ||||
| EDWARD J BROWN | |||||||||
| CHIEF OF STAFF | 37.50 | $100,000 | $0 | $0 | Yes (X) | ||||
| REUBEN WARREN | |||||||||
| DIRECTOR OF BIOETHICS | 37.50 | $199,500 | $0 | $19,950 | Yes (X) | ||||
| WALTER A HILL | |||||||||
| DEAN//PROFESSOR OF CAENS | 37.50 | $175,000 | $0 | $12,642 | Yes (X) | ||||
| TSEGAY HABTEMARIAM | |||||||||
| PROFESSOR | 37.50 | $175,200 | $0 | $8,030 | Yes (X) | ||||
| TAMARA F SMITH | |||||||||
| PROFESSOR/ 3M ENDOWE | 37.50 | $163,125 | $0 | $7,950 | Yes (X) | ||||
| HESHMAT A AGLAN | |||||||||
| ASSOCIATE DEAN/PROFESSOR | 37.50 | $171,549 | $0 | $11,320 | Yes (X) | ||||
| HAROLD KIPPY TATE | |||||||||
| VP OF COMMUNICATIONS | 37.50 | $102,345 | $0 | $7,500 | Yes (X) | ||||
| RICARDO A KISNER | |||||||||
| VP OF FINANCE | 37.50 | $120,000 | $0 | $625 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,485,265 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $126,631 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 39 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (1) | 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 |
|---|---|---|---|---|---|
| THOMPSON FACILITY SERVICES LLC | |||||
| 1741 BUSINESS CENTER DRIVE | RESTON | VA | 20190 | FACILITY MANAGEMENT | $5,083,089 |
| THOMPSON HOSPITALITY SERVICES | |||||
| TOMPKINS HALL | TUSKEGEE | AL | 36088 | HOSPITALITY & FOOD SERVICE MANAGEMENT | $4,341,549 |
| EBSCO | |||||
| 10 ESTES STREET | IPSWICH | MA | 01938 | LIBRARY SUBSCRIPTION SERVICES | $1,345,823 |
| REVENUE DISCOVERY SYSTEMS | |||||
| 600 BEACON PKWY W | BIRMINGHAM | AL | 35209 | TAX MANAGEMENT SERVICES | $1,251,618 |
| FOLLETT CAMPUS BOOKSTORE | |||||
| 3060 WILSON ROAD SW BUILDING F | BIRMINGHAM | AL | 35221 | BOOKSTORE MANAGEMENT SERVICES | $1,117,533 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 734 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $41,536,060 | GovernmentGrantsAmt |
| All Other Contributions | $10,815,117 | AllOtherContributionsAmt |
| Noncash Contributions | $877,010 | NoncashContributionsAmt |
| Total Contributions | $52,351,177 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| TUITION & FEES | 611710 | $66,737,665 | $66,737,665 | |
| ROOM & BOARD | 611710 | $12,339,009 | $12,339,009 | |
| CAMPUS ACTIVITIES | 611710 | $3,617,824 | $3,617,824 | |
| RENTAL INCOME | 531110 | $2,206,834 | $2,206,834 | |
| KELLOGG CONFERENCE CENTER | 721110 | $1,885,833 | $1,885,833 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $86,787,165 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,180,467 | TotalRevenueColumnAmt |
| Exclusion | $1,180,467 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $17,690,945 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $16,826,346 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $864,599 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $864,599 | TotalRevenueColumnAmt |
| Exclusion | $864,599 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $141,183,408 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $84,901,332 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $1,885,833 | UnrelatedBusinessRevenueAmt |
| Exclusion | $2,045,066 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,313,864 | TotalAmt |
| Program Services | $2,313,864 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,656,960 | TotalAmt |
| Program Services | $20,656,960 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,413,204 | TotalAmt |
| Management And General | $2,413,204 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $44,562,528 | TotalAmt |
| Program Services | $39,652,566 | ProgramServicesAmt |
| Management And General | $4,394,600 | ManagementAndGeneralAmt |
| Fundraising | $515,362 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,456,370 | TotalAmt |
| Program Services | $1,223,684 | ProgramServicesAmt |
| Management And General | $217,796 | ManagementAndGeneralAmt |
| Fundraising | $14,890 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,648,860 | TotalAmt |
| Program Services | $3,149,125 | ProgramServicesAmt |
| Management And General | $465,195 | ManagementAndGeneralAmt |
| Fundraising | $34,540 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,402,976 | TotalAmt |
| Program Services | $2,884,436 | ProgramServicesAmt |
| Management And General | $480,267 | ManagementAndGeneralAmt |
| Fundraising | $38,273 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $664,765 | TotalAmt |
| Management And General | $664,765 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $301,677 | TotalAmt |
| Management And General | $301,677 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,368,104 | TotalAmt |
| Program Services | $10,292,809 | ProgramServicesAmt |
| Management And General | $1,053,725 | ManagementAndGeneralAmt |
| Fundraising | $21,570 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $75,140 | TotalAmt |
| Program Services | $7,015 | ProgramServicesAmt |
| Management And General | $68,125 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,441,976 | TotalAmt |
| Program Services | $2,701,434 | ProgramServicesAmt |
| Management And General | $629,214 | ManagementAndGeneralAmt |
| Fundraising | $111,328 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $385,249 | TotalAmt |
| Program Services | $378,883 | ProgramServicesAmt |
| Management And General | $6,366 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,113,796 | TotalAmt |
| Program Services | $7,750,345 | ProgramServicesAmt |
| Management And General | $363,451 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,435,135 | TotalAmt |
| Program Services | $3,127,483 | ProgramServicesAmt |
| Management And General | $270,407 | ManagementAndGeneralAmt |
| Fundraising | $37,245 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $477,512 | TotalAmt |
| Program Services | $400,319 | ProgramServicesAmt |
| Management And General | $77,000 | ManagementAndGeneralAmt |
| Fundraising | $193 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,315,196 | TotalAmt |
| Program Services | $5,935,944 | ProgramServicesAmt |
| Management And General | $379,252 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,942,371 | TotalAmt |
| Program Services | $4,574,390 | ProgramServicesAmt |
| Management And General | $5,153,103 | ManagementAndGeneralAmt |
| Fundraising | $214,878 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,740,035 | TotalAmt |
| Program Services | $1,598,237 | ProgramServicesAmt |
| Management And General | $141,798 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| MISCELLANEOUS | $7,788,087 | $7,032,379 | $733,139 | $22,569 |
| STIPENDS | $2,225,681 | $2,225,681 | ||
| EQUIPMENT MAINTENANCE | $2,004,478 | $838,260 | $1,164,058 | $2,160 |
| CAMPUS OVERHEAD | $1,734,359 | $1,734,359 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,235,424 | TotalAmt |
| Program Services | $443,711 | ProgramServicesAmt |
| Management And General | $771,220 | ManagementAndGeneralAmt |
| Fundraising | $20,493 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $139,703,747 | TotalAmt |
| Program Services | $118,921,884 | ProgramServicesAmt |
| Management And General | $19,748,362 | ManagementAndGeneralAmt |
| Fundraising | $1,033,501 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,595,695 | BOYAmt |
| EOY | $2,059,996 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $416,019 | BOYAmt |
| EOY | $416,555 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,870,358 | BOYAmt |
| EOY | $3,073,505 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,036,244 | BOYAmt |
| EOY | $12,438,861 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $599,461 | BOYAmt |
| EOY | $630,489 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $449,767 | BOYAmt |
| EOY | $437,540 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $485,147,998 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $233,308,734 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $254,997,340 | BOYAmt |
| EOY | $251,839,264 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $101,248,434 | BOYAmt |
| EOY | $89,457,059 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,319,022 | BOYAmt |
| EOY | $37,037,606 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,060,318 | BOYAmt |
| EOY | $8,933,062 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $415,592,658 | BOYAmt |
| EOY | $406,323,937 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,320,000 | BOYAmt |
| EOY | $25,400,529 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,931,631 | BOYAmt |
| EOY | $10,931,631 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,648,664 | BOYAmt |
| EOY | $1,624,288 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,460,000 | BOYAmt |
| EOY | $23,190,000 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $123,472,725 | BOYAmt |
| EOY | $119,552,311 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $268,967 | BOYAmt |
| EOY | $264,658 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $187,101,987 | BOYAmt |
| EOY | $180,963,417 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $96,372,923 | BOYAmt |
| EOY | $99,949,331 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $49,304,737 | BOYAmt |
| EOY | $41,933,640 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $82,813,011 | BOYAmt |
| EOY | $83,477,549 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $228,490,671 | BOYAmt |
| EOY | $225,360,520 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $415,592,658 | BOYAmt |
| EOY | $406,323,937 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $1,479,661 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$4,639,319 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $29,507 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School | Yes (X) | SchoolInd |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collection Used Pub Exhibition | Yes (X) | CollectionUsedPubExhibitionInd |
| Solicited Assets Sale | 0 | SolicitedAssetsSaleInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $119,962,116 | BeginningYearBalanceAmt |
| Contributions | $664,538 | ContributionsAmt |
| Investment Earnings Or Losses | -$3,055,878 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $5,536,722 | OtherExpendituresAmt |
| End Year Balance | $112,034,863 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $130,243,897 | BeginningYearBalanceAmt |
| Contributions | $680,061 | ContributionsAmt |
| Investment Earnings Or Losses | -$781,842 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $10,180,000 | OtherExpendituresAmt |
| End Year Balance | $119,962,116 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $115,273,882 | BeginningYearBalanceAmt |
| Contributions | $570,423 | ContributionsAmt |
| Investment Earnings Or Losses | $18,956,663 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $4,557,071 | OtherExpendituresAmt |
| End Year Balance | $130,243,897 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $104,654,595 | BeginningYearBalanceAmt |
| Contributions | $2,403,405 | ContributionsAmt |
| Investment Earnings Or Losses | $12,622,701 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $4,406,819 | OtherExpendituresAmt |
| End Year Balance | $115,273,882 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $107,021,528 | BeginningYearBalanceAmt |
| Contributions | $4,934,565 | ContributionsAmt |
| Investment Earnings Or Losses | -$3,628,498 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $3,673,000 | OtherExpendituresAmt |
| End Year Balance | $104,654,595 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 1.00000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | 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 | $20,986,044 | InvestmentCostOrOtherBasisAmt |
| Book Value | $20,986,044 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $357,607,960 | OtherCostOrOtherBasisAmt |
| Depreciation | $144,295,294 | DepreciationAmt |
| Book Value | $213,312,666 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $90,777,057 | OtherCostOrOtherBasisAmt |
| Depreciation | $82,233,457 | DepreciationAmt |
| Book Value | $8,543,600 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $15,776,937 | OtherCostOrOtherBasisAmt |
| Depreciation | $6,779,983 | DepreciationAmt |
| Book Value | $8,996,954 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $251,839,264 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (19 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| THIRTEEN PARTNERS | $6,060,370 | F |
| PARK STREET CAPITAL PRIVATE EQUITY | $1,760,432 | F |
| DAVIDSON KEMPNER LT DISTRESSED II LP | $1,415,670 | F |
| DENHAM COMMODITY | $653,109 | F |
| LANDMARK EQUITY XV | $394,911 | F |
| ARCHIPELAGO | $4,347,398 | F |
| GEM REALTY FUND V, LP | $751,787 | F |
| WEATHERLOW OFFSHORE | $7,875,705 | F |
| LANDMARK EQUITY XIV(LP) | $467,805 | F |
| SIGULER GULF DISTRESSED LP | $533,992 | F |
| WELSH, CARSON, ANDERSON & STOWE XII LP | $480,393 | F |
| VENTURE INVESTMENTS ASSOCIATES ENERGY II LP | $473,163 | F |
| DAVIDSON KEMPNER LT DISTRESSED III LP | $203,223 | F |
| VISTA EQUITY PARTNERS VI, L.P. | $179,968 | F |
| GREENSPRING OPP. IV LP | $90,000 | F |
| SANDERSON INTERNATIONAL VALUE FUND | $8,729,107 | F |
| VENTURE INVESTMENT ASSOCIATES ENERGY III LP | $165,000 | F |
| AG REALTY FUND IX LP | $330,000 | F |
| AEW GLOBAL PROPERTY SECURITIES FUND, LP | $2,125,573 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $37,037,606 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO GW CARVER FOUNDATION | Desc |
| Amt | $264,658 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $264,658 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $115,884,083 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$4,734,841 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$20,564,484 | OtherRevenueAmt |
| Revenue Not Reported | -$25,299,325 | RevenueNotReportedAmt |
| Revenue Subtotal | $141,183,408 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $141,183,408 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $119,046,787 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $119,046,787 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $20,656,960 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $20,656,960 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $139,703,747 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART III, LINE 4: | THE UNIVERSITY'S COLLECTIONS, WHICH WERE ACQUIRED THROUGH PURCHASES AND CONTRIBUTIONS SINCE THE UNIVERSITY'S INCEPTION, ARE NOT RECOGNIZED AS ASSETS ON THE STATEMENT OF FINANCIAL POSITION. PURCHASES OF COLLECTION ITEMS ARE RECORDED AS DECREASES IN THE UNRESTRICTED NET ASSETS IN THE YEAR IN WHICH THE ITEMS ARE ACQUIRED, OR AS TEMPORARY OR PERMANENTLY RESTRICTED NET ASSETS USED TO PURCHASE THE ITEMS ARE RESTRICTED BY DONORS. PROCEEDS FROM DEACCESSIONS OR INSURANCE RECOVERIES ARE REFLECTED AS INCREASES IN THE APPROPRIATE NEW ASSET CLASSES. THE UNIVERSITY'S COLLECTIONS ARE MADE UP OF ARTIFACTS OF HISTORICAL SIGNIFICANACE, SCIENTIFIC SPECIMENS, MANUSCRIPTS, LETTERS, DOCUMENTS, BOOKS, AND ART OBJECTS THAT ARE HELD FOR EDUCATIONAL, RESEARCH, SCIENTIFIC, AND CULTURAL PURPOSES. EACH OF THE ITEMS IS CATALOGED, PRESERVED, AND CARED FOR, AND ACTIVITIES VERIFYING THEIR EXISTENECE AND ASSESSING THEIR CONDITION ARE PERFORMED CONTINUOUSLY. THE COLLECTIONS ARE SUBJECT TO A POLICY THAT REQUIRES THE PROCEEDS FROM THEIR SALES TO BE USED TO ACQUIRE OTHER ITEMS FOR COLLECTIONS. |
| PART V, LINE 4: | ENDOWMENT FUNDS ARE USED TO GENERATE EARNINGS AND INCOME TO SUPPORT THE SCHOLARSHIPS AND GENERAL OPERATIONS OF THE UNIVERSITY. |
| PART X, LINE 2: | THE UNIVERSITY IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(A) AS AN ENTITY DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE UNIVERSITY IS SUBJECT TO TAX ON NET INCOME DERIVED FROM UNRELATED BUSINESS ACTIVITIES. THE UNIVERSITY OPERATES THE KELLOGG CONFERENCE CENTER, WHICH IS SUBJECT TO TAX ON UNRELATED BUSINESS INCOME. FOR THE YEAR ENDED JUNE 30, 2016, THE KELLOGG CONFERENCE CENTER INCURRED A NET LOSS OF $1,629,030 (LOSS OF $1,667,216 FOR THE YEAR ENDED JUNE 30, 2015). ACCORDINGLY, NO TAX LIABILITY WAS INCURRED OR RECORDED FOR THIS YEAR. AS OF JUNE 30, 2016, THE UNIVERSITY HAS A NET OPERATING LOSS CARRYFORWARD OF $21,855,221 TO OFFSET FUTURE TAXABLE UNRELATED BUSINESS INCOME GENERATED BY THE KELLOGG CONFERENCE CENTER ($20,226,191 AS OF JUNE 30, 2015). AS REQUIRED BY INTERNAL REVENUE SERVICE REGULATIONS, THE UNIVERSITY ANNUALLY FILES FORM 990, "RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX," WITH THE INTERNAL REVENUE SERVICE. THE UNIVERSITY ALSO FILES FORM 990T, "EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURN," FOR THE OPERATIONS OF THE KELLOGG CONFERENCE CENTER. THE UNIVERSITY FOLLOWS THE ACCOUNTING GUIDANCE FOR UNCERTAINTY IN INCOME TAXES USING THE PROVISIONS OF FASB ASC 740, INCOME TAXES. USING THAT GUIDANCE, TAX POSITIONS INITIALLY NEED TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS WHEN IT IS MORE LIKELY THAN NOT THE POSITION WILL BE SUSTAINED UPON EXAMINATION BY THE TAXING AUTHORITIES. SUCH TAX PROVISIONS INITIALLY AND SUBSEQUENTLY NEED TO BE MEASURED AS THE LARGEST AMOUNT OF TAX BENEFIT THAT HAS A GREATER THAN 50 PERCENT LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT WITH THE TAXING AUTHORITY ASSUMING FULL KNOWLEDGE OF THE POSITION AND RELEVANT FACTS. THE UNIVERSITY BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR THE INCOME TAX POSITIONS TAKEN AND TO BE TAKEN ON ITS TAX RETURNS AND THAT ITS ACCRUALS FOR TAX LIABILITIES ARE ADEQUATE FOR ALL OPEN TAX YEARS BASED ON AN ASSESSMENT OF MANY FACTORS, INCLUDING EXPERIENCE AND INTERPRETATIONS OF TAX LAWS APPLIED TO THE FACTS OF EACH MATTER. THE UNIVERSITY HAS CONCLUDED THAT THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS REQUIRING DISCLOSURE, AND THERE ARE NO MATERIAL AMOUNTS OF UNRECOGNIZED TAX BENEFITS. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS 29,507. SCHOLARSHIPS AND FELLOWSHIPS -20,656,960. GW CARVER FOUNDATION INVESTMENT INCOME 62,969. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | SCHOLARSHIPS AND FELLOWSHIPS 20,656,960. |
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 AVAILABLE IN THE UNIVERSITY'S CATALOG AND ON THE UNIVERSITY'S WEBSITE. |
| SCHEDULE E, PART I, LINE 6 | THE UNIVERSITY RECEIVED FUNDS FROM THE U.S. DEPARTMENT OF EDUCATION, STATE OF ALABAMA, NATIONAL SCIENCE FOUNDATION, U.S. DEPARTMENT OF ENERGY, U.S. DEPARTMENT OF HEALTH AND HUMAN SERVICES, U.S. DEPARTMENT OF AGRICULTURE, U.S. DEPARTMENT OF DEFENSE, U.S. DEPARTMENT OF TRANSPORTATION, NATIONAL AERONAUTICS AND SPACE ADMINISTRATION, U.S. DEPARTMENT OF HOMELAND SECURITY, U.S. AGENCY FOR INTERNATIONAL DEVELOPMENT, U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT, NATIONAL ENDOWMENT FOR THE HUMANITIES, U.S. DEPARTMENT OF THE INTERIOR, U.S. DEPARTMENT OF JUSTICE, AND THE U.S. ENVIRONMENTAL PROTECTION AGENCY. |
Schedule F IRS990ScheduleF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
| 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 | $0 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $0 | TotalSpentAmt |
| 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 (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 2: | THE UNIVERSITY MAINTAINS A SEPERATE GRANT DEPARTMENT WHICH INCLUDES A DIRECTOR AND MULTIPLE GRANT ANALYSTS. THE GRANTS DEPARTMENT IS RESPONSIBLE FOR COMPLIANCE WITH ALL CONTRACTUAL AND FEDERAL REQUIREMENTS. THE DEPARTMENT IS ALSO RESPONSIBLE FOR MAKING DETERMINATIONS REGARDING ELIGIBILITY FOR AWARD RECIPIENTS AND SUB-GRANTEE RECIPIENTS. |
| PART I, LINE 3: | THE UNIVERSITY MAINTAINS A SEPERATE GRANT DEPARTMENT WHICH INCLUDES A DIRECTOR AND MULTIPLE GRANT ANALYSTS. THE GRANTS DEPARTMENT IS RESPONSIBLE FOR COMPLIANCE WITH ALL CONTRACTUAL AND FEDERAL REQUIREMENTS. THE DEPARTMENT IS ALSO RESPONSIBLE FOR MAKING DETERMINATIONS REGARDING ELIGIBILITY FOR AWARD RECIPIENTS AND SUB-GRANTEE RECIPIENTS. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (24 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt | IRC SectionIRCSectionDesc |
|---|---|---|---|---|---|---|---|
| ALABAMA STATE ASSOCIATION OF COOPERATIVES | |||||||
| PO BOX 95 | EPES | AL | 35460 | 636001101 | $45,172 | TO PROVIDE EDUCATIONAL ASSISTANCE | |
| ALCORN STATE UNIVERSITY | |||||||
| 1000 ASU DRIVE | LORMAN | MS | 39096 | 640538018 | $4,482 | TO PROVIDE EDUCATIONAL ASSISTANCE | |
| AUBURN UNIVERSITY CONTRACTS AND GRANTS | |||||||
| 310 SAMFORD HALL | AUBURN | AL | 36849 | 636000724 | $36,313 | TO PROVIDE EDUCATIONAL ASSISTANCE | |
| INCARE TECHNOLOGIES FKA | |||||||
| 1772 TALIAFERO TRAIL | MONTGOMERY | AL | 36117 | 460559968 | $1,795 | TO PROVIDE EDUCATIONAL ASSISTANCE | |
| TECHNOLOGY MANAGEMENT TRAINING GROUP | |||||||
| 415 A CHURCH STREET SUITE 100 | HUNTSVILLE | AL | 35801 | 352232207 | $5,000 | TO PROVIDE EDUCATIONAL ASSISTANCE | |
| BENEDICT COLLEGE | |||||||
| 1600 HARDEN ST | COLUMBIA | SC | 29204 | 570314365 | $67,161 | TO PROVIDE EDUCATIONAL ASSISTANCE | 501(C)(3) |
| KETTERING UNIVERSITY | |||||||
| 1700 UNIVERSITY AVENUE | FLINT | MI | 48504 | 382410852 | $839 | TO PROVIDE EDUCATIONAL ASSISTANCE | 501(C)(3) |
| SECME | |||||||
| 756 W PEACHTREE STREET NW | ATLANTA | GA | 30308 | 581375512 | $202,017 | TO PROVIDE EDUCATIONAL ASSISTANCE | 501(C)(3) |
| ALABAMA A & M UNIVERSITY | |||||||
| 4900 MERIDIAN STREET | NORMAL | AL | 35762 | 163600109 | $146,698 | TO PROVIDE EDUCATIONAL ASSISTANCE | IRC 115 |
| UNIVERSITY OF SOUTH ALABAMA | |||||||
| 307 N UNIVERSITY BLVD | MOBILE | AL | 36688 | 630477348 | $25,545 | TO PROVIDE EDUCATIONAL ASSISTANCE | IRC 115 |
| UNIVERSITY OF PITTSBURGH | |||||||
| 4200 FIFTH AVENUE | PITTSBURGH | PA | 15260 | 250965591 | $43,973 | TO PROVIDE EDUCATIONAL ASSISTANCE | IRC 115 |
| UNIVERSITY OF MARYLAND EASTERN SHORE | |||||||
| JOHN T WILLIAMS ADMIN BUILDING | PRINCESS ANNE | MD | 21853 | 526002036 | $51,464 | TO PROVIDE EDUCATIONAL ASSISTANCE | IRC 115 |
| UNIVERSITY OF ALABAMA AT BIRMINGHAM | |||||||
| 1530 3RD AVENUE SOUTH | BIRMINGHAM | AL | 35294 | 636005396 | $424,735 | TO PROVIDE EDUCATIONAL ASSISTANCE | IRC 115 |
| UNIVERSITY OF ALABAMA AT HUNTSVILLE | |||||||
| 131 MADISON HALL | HUNTSVILLE | AL | 35899 | 163052083 | $54,424 | TO PROVIDE EDUCATIONAL ASSISTANCE | IRC 115 |
| THE UNIVERSITY OF ALABAMA | |||||||
| 739 UNIVERSITY BLVD | TUSCALOOSA | AL | 35487 | 636001138 | $307,482 | TO PROVIDE EDUCATIONAL ASSISTANCE | IRC 115 |
| MICHIGAN STATE UNIVERSITY | |||||||
| 426 AUDITORIUM ROAD | EAST LANSING | MI | 488241046 | 386005984 | $1,791 | TO PROVIDE EDUCATIONAL ASSISTANCE | IRC 115 |
| NORTH CAROLINA A&T STATE UNIVERSITY | |||||||
| 1601 E MARKET STREET | GREENSBORO | NC | 27411 | 566000007 | $18,395 | TO PROVIDE EDUCATIONAL ASSISTANCE | IRC 115 |
| VIRGINIA POLYTECHIC INSTITUTE AND STATE UNIVERSITY | |||||||
| 201 SOUTHGATE CENTER | BLACKSBURY | VA | 24061 | 546001805 | $7,177 | TO PROVIDE EDUCATIONAL ASSISTANCE | IRC 115 |
| KANSAS STATE UNIVERSITY | |||||||
| 119 ANDERSON HALL | MANHATTAN | KS | 665060102 | 432001788 | $65,653 | TO PROVIDE EDUCATIONAL ASSISTANCE | IRC 115 |
| FLORIDA A&M UNIVERSITY | |||||||
| 1700 LEE HALL DR | TALLAHASSEE | FL | 32307 | 596175096 | $114,972 | TO PROVIDE EDUCATIONAL ASSISTANCE | IRC 115 |
| AUBURN UNIVERSITY | |||||||
| 310 SAMFORD HALL | AUBURN | AL | 36849 | 636000724 | $566,010 | TO PROVIDE EDUCATIONAL ASSISTANCE | IRC 115 |
| ALABAMA STATE UNIVERSITY | |||||||
| 915 S JACKSON STREET | MONTGOMERY | AL | 36104 | 636001101 | $111,864 | TO PROVIDE EDUCATIONAL ASSISTANCE | IRC 115 |
| NORTH CAROLINA STATE UNIVERSITY (NC | |||||||
| 2200 HILLSBOROUGH ST | RALEIGH | NC | 27695 | 566000756 | $4,926 | TO PROVIDE EDUCATIONAL ASSISTANCE | IRC 115 |
| WALLACE STATE COMMUNITY COLLEGE SELM | |||||||
| 801 MAIN STREET NE | HANCEVILLE | AL | 35077 | 631060933 | $5,976 | TO PROVIDE EDUCATIONAL ASSISTANCE | IRC 115 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 22 | Total501c3OrgCnt |
| Total Other Org | 2 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | EDUCATIONAL ASSISTANCE TO VARIOUS STUDENTS | GrantTypeTxt |
| Recipient | 1940 | RecipientCnt |
| Cash Grant | $20,656,960 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE UNIVERSITY MAINTAINS A SEPERATE GRANT DEPARTMENT WHICH INCLUDES A DIRECTOR AND MULTIPLE GRANT ANALYSTS. THE GRANTS DEPARTMENT IS RESPONSIBLE FOR COMPLIANCE WITH ALL CONTRACTUAL AND FEDERAL REQUIREMENTS. THE DEPARTMENT IS ALSO RESPONSIBLE FOR MAKING DETERMINATIONS REGARDING ELIGIBILITY FOR AWARD RECIPIENTS AND SUB-GRANTEE RECIPIENTS. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| First Class Or Charter Travel | Yes (X) | FirstClassOrCharterTravelInd |
| Travel For Companions | Yes (X) | TravelForCompanionsInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (11 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DR BRIAN JOHNSON | ||||||||||||||
| PRESIDENT | $335,000 | $0 | $0 | $0 | $0 | $0 | $14,250 | $0 | $0 | $0 | $349,250 | $0 | $0 | $0 |
| DR BENJAMIN PAYTON | ||||||||||||||
| PRESIDENT EMERITUS | $200,000 | $0 | $0 | $0 | $0 | $0 | $10,000 | $0 | $0 | $0 | $210,000 | $0 | $0 | $0 |
| RUBY L PERRY | ||||||||||||||
| ASSOCIATE DEAN/PROFESSOR | $176,850 | $0 | $0 | $0 | $0 | $0 | $8,294 | $0 | $0 | $0 | $185,144 | $0 | $0 | $0 |
| CESAR D FERMIN | ||||||||||||||
| PROVOST | $166,667 | $0 | $0 | $0 | $0 | $0 | $6,950 | $0 | $0 | $0 | $173,617 | $0 | $0 | $0 |
| REUBEN WARREN | ||||||||||||||
| DIRECTOR OF BIOETHICS | $199,500 | $0 | $0 | $0 | $0 | $0 | $19,950 | $0 | $0 | $0 | $219,450 | $0 | $0 | $0 |
| WALTER A HILL | ||||||||||||||
| DEAN//PROFESSOR OF CAENS | $175,000 | $0 | $0 | $0 | $0 | $0 | $12,642 | $0 | $0 | $0 | $187,642 | $0 | $0 | $0 |
| TSEGAY HABTEMARIAM | ||||||||||||||
| PROFESSOR | $175,200 | $0 | $0 | $0 | $0 | $0 | $8,030 | $0 | $0 | $0 | $183,230 | $0 | $0 | $0 |
| TAMARA F SMITH | ||||||||||||||
| PROFESSOR/ 3M ENDOWE | $163,125 | $0 | $0 | $0 | $0 | $0 | $7,950 | $0 | $0 | $0 | $171,075 | $0 | $0 | $0 |
| HESHMAT A AGLAN | ||||||||||||||
| ASSOCIATE DEAN/PROFESSOR | $171,549 | $0 | $0 | $0 | $0 | $0 | $11,320 | $0 | $0 | $0 | $182,869 | $0 | $0 | $0 |
| HAROLD KIPPY TATE | ||||||||||||||
| VP OF COMMUNICATIONS | $102,345 | $0 | $0 | $0 | $0 | $0 | $7,500 | $0 | $0 | $0 | $109,845 | $0 | $0 | $0 |
| RICARDO A KISNER | ||||||||||||||
| VP OF FINANCE | $120,000 | $0 | $0 | $0 | $0 | $0 | $625 | $0 | $0 | $0 | $120,625 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1A | THE UNIVERSITY PROVIDES FIRST CLASS OR CHARTER TRAVEL AS NECESSARY TO FULFILL UNIVERSITY BUSINESS OBJECTIVES. |
| PART I, LINE 3 | A COMPENSATION COMPARISON OF PRESIDENTS FOR COLLEGES AND UNIVERSITIES OF SIMILAR SIZE AND WITH SIMILAR ACADEMIC PROGRAMS IS UTILIZED TO ESTABLISH THE COMPENSATION OF THE PRESIDENT. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRIVATE COLLEGES & UNIV FACILITIES AUTH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 521297592 | BondIssuerEIN |
| CUSIP | 001397FE2 | CUSIPNum |
| Bond Issued | 2006-03-07 | BondIssuedDt |
| Issue Price | $35,569,149 | IssuePriceAmt |
| Purpose | ADVANCE REFUND 1996-A BONDS AND CAMPUS RENOVATIONS | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Total Proceeds | $35,569,149 | TotalProceedsAmt |
| In Reserve Fund | $2,843,168 | InReserveFundAmt |
| Issuance Costs From Proceeds | $465,973 | IssuanceCostsFromProceedsAmt |
| Credit Enhancement | $798,894 | CreditEnhancementAmt |
| Capital Expenditures | $7,716,826 | CapitalExpendituresAmt |
| Substantial Completion | 2007 | SubstantialCompletionYr |
| Current Refunding | 0 | CurrentRefundingInd |
| Advance Refunding | Yes (1) | AdvanceRefundingInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | 0 | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | 0 | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | 0 | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | 0 | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | 0 | ProceduresCorrectiveActionInd |
Schedule M IRS990ScheduleM
Drugs And Medical Supplies DrugsAndMedicalSuppliesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 5 | ContributionCnt |
| Noncash Contributions Rpt F990 | $40,510 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | COST | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | SOFTWARE | Desc |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $836,500 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | COST | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (1) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 32B: | FormAndLineReferenceDesc |
| Explanation | THE UNIVERSITY MAY UTILIZE A REAL ESTATE AGENCY TO SELL REAL PROPERTY RECEIVED AS A NON-CASH CONTRIBUTION. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE AUDIT COMMITTEE REVIEWS THE FORM 990 PRIOR TO FILING THE TAX RETURN. AFTER THE AUDIT COMMITTEE REVIEWS THE RETURN, THEY PRESENT IT TO THE FULL BOARD FOR ITS APPROVAL. |
| FORM 990, PART VI, SECTION B, LINE 15A | A COMPENSATION COMPARISON OF PRESIDENTS FOR COLLEGES AND UNIVERSITIES OF SIMILAR SIZE AND WITH SIMILAR ACADEMIC PROGRAMS IS PERFORMED. |
| FORM 990, PART VI, SECTION C, LINE 19 | UPON REQUEST AND THE FINANCIAL STATEMENTS ARE FILED WITH THE CLEARINGHOUSE |
| FORM 990, PART XI, LINE 9: | CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS 29,507. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE WASHINGTON CARVER FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 112 KRESGE CENTER | AddressLine1Txt |
| City | TUSKEGEE INSTITUTE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36088 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 636053517 | EIN |
| Primary Activities | SUPPORT TUSKEGEE UNIVERSITY'S SCIENTIFIC AND EDUCATIONAL PROCESS | PrimaryActivitiesTxt |
| Legal Domicile State | AL | LegalDomicileStateCd |
| Exempt Code Section | 501(C)(3) | ExemptCodeSectionTxt |
| Public Charity Status | LINE 11B, II | PublicCharityStatusTxt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TUSKEGEE UNIVERSITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Comments