TROY UNIVERSITY FOUNDATION: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- TROY UNIVERSITY FOUNDATION (EIN 63-6067755)
- Tax period
- 2014-10-01 to 2015-09-30
- Filed
- 2016-07-28
- IRS object ID
- 201622109349301217
- Schema version
- 2014v6.0
- 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 G
- Schedule I
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-07-28T16:46:17-05:00 | ReturnTs |
| Tax Period End | 2015-09-30 | 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 | 2014-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 636067755 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TROY UNIVERSITY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TROY | BusinessNameControlTxt |
| Phone | 3346703000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ADAMS ADMINISTRATION BLDG NO 241 | AddressLine1Txt |
| City | TROY STATE UNIVERSITY | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36082 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DR JAMES BOOKOUT | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3346703000 | PhoneNum |
| Signature | 2016-07-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TATIA W KNIGHT CPA | PreparerPersonNm |
| PTIN | P00848736 | PTIN |
| Phone | 3342712200 | PhoneNum |
| Preparation | 2016-07-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | DR JAMES BOOKOUT | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 241 ADAMS ADMINISTRATION | AddressLine1Txt |
| City | TROY | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36082 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $38,794,600 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.TROY.EDU/DEVELOPMENT/FOUNDATION | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1968 | FormationYr |
| Legal Domicile State | AL | LegalDomicileStateCd |
| Activity Or Mission | SUPPORT OF TROY UNIVERSITY STUDENTS, FACULTY, STAFF AND ALUMNI | ActivityOrMissionDesc |
| Voting Members Governing Body | 22 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 22 | VotingMembersIndependentCnt |
| Total Employee | 1 | TotalEmployeeCnt |
| Total Volunteers | 22 | TotalVolunteersCnt |
| Total Gross UBI | $149,210 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $88,919 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $4,902,210 | PYContributionsGrantsAmt |
| CY Contributions Grants | $6,554,613 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $2,702,085 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $2,527,090 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,498,377 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,823,866 | CYInvestmentIncomeAmt |
| PY Other Revenue | $2,937,224 | PYOtherRevenueAmt |
| CY Other Revenue | $25,110,205 | CYOtherRevenueAmt |
| PY Total Revenue | $12,039,896 | PYTotalRevenueAmt |
| CY Total Revenue | $36,015,774 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $6,834,258 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $25,687,804 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $53,816 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $4,485 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $4,309,910 | PYOtherExpensesAmt |
| CY Other Expenses | $4,156,146 | CYOtherExpensesAmt |
| PY Total Expenses | $11,197,984 | PYTotalExpensesAmt |
| CY Total Expenses | $29,848,435 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $841,912 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $6,167,339 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $128,524,769 | TotalAssetsBOYAmt |
| Total Assets EOY | $130,385,785 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $62,357,532 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $59,409,525 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $66,167,237 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $70,976,260 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO ASSIST TROY UNIVERSITY IN BUILDING ITS ENDOWMENT THROUGH A COORDINATED DONOR PROGRAM AND SOUND INVESTMENT POLICY THEREBY ENSURING RELIABLE RESOURCES FOR THE FUTURE. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $26,803,732 | ExpenseAmt |
| Grant | $25,687,804 | GrantAmt |
| Revenue | $27,517,151 | RevenueAmt |
| Desc | SUPPORT OF TROY UNIVERSITY SYSTEM ACADEMICS, LIBRARY, FACULTY, STAFF, ALUMNI AND STUDENT PROGRAMS FOR APPROXIMATELY 15,000 STUDENTS AND 100,000 ALUMNI. | Desc |
| Total Program Service Expenses | $26,803,732 | 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 | Yes (1) | 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 | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | 0 | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | Yes (1) | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 13 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 1 | 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 | 22 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 22 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | 0 | RegularMonitoringEnfrcInd |
| Whistleblower Policy | 0 | WhistleblowerPolicyInd |
| Document Retention Policy | 0 | DocumentRetentionPolicyInd |
| Compensation Process CEO | 0 | 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 | DR JAMES BOOKOUT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3346703108 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ADAMS ADMINISTRATION BUILDING | AddressLine1Txt |
| City | TROY | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36082 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | Yes (X) | NoListedPersonsCompensatedInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (23 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd |
|---|---|---|---|---|---|---|
| DR JAMES R ANDREWS | ||||||
| EMERITUS | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DR JAMES BOOKOUT JR | ||||||
| TREASURER | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| HORACE HORN JR | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DR JOHN BOB BOOTHE JR | ||||||
| BOARD MEMBER (ALUMNI) | 1.00 | Yes (X) | $0 | $0 | $0 | |
| KAREN CARTER | ||||||
| CHAIRMAN | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| DAVID MALLACH | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| RONALD DEVANE | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DR JEFFREY DUGAS | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DR JACK HAWKINS JR | ||||||
| PRESIDENT | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| LARRY HUGHES | ||||||
| VICE-CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| JOHN R FERGUSON | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DR MANUEL JOHNSON JR | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DR JEAN LALIBERTE | ||||||
| VICE PRESIDENT/SECRETARY | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| DOUG MIMS | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DR HARREL MCKINNEY | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| RANDALL MOORE | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DR AMY MORRIS | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| CLAUDENE NICHOLS | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MAJOR GEN WALTER GIVHAN | ||||||
| EXECUTIVE VICE PRESIDENT | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| H WILLIAM WASDEN | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ROY DRINKARD | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DR EARL JOHNSON | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JEFFREY COLEMAN | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $0 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $0 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | 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 |
|---|---|---|---|---|---|
| WHALEY CONSTRUCTION | |||||
| PO BOX 768 | TROY | AL | 36081 | CONSTRUCTION | $515,252 |
| ROCKBRIDGE SPORTS MEDIA & ENTERTAINMEN | |||||
| 2660 EAST CHASE L1 VILLAGE GREEN CI | CHARLOTTESVILLE | VA | 22903 | MANAGEMENT | $448,377 |
| SODEXO INC & AFFILIATES | |||||
| 117 ADAMS ST | TROY | AL | 36081 | CATERING SERVICES | $160,102 |
| COVENANT STEEL WAREHOUSE INC | |||||
| 4528 WESTGATE PKWY | DOTHAN | AL | 36303 | CONSTRUCTION | $138,700 |
| PINCKARD VAULT & MARBLE WORKS | |||||
| 902 S BRUNDIDGE ST | TROY | AL | 36081 | ENGRAVING SERVICES | $121,565 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $68,438 | FundraisingAmt |
| All Other Contributions | $6,486,175 | AllOtherContributionsAmt |
| Noncash Contributions | $2,513,850 | NoncashContributionsAmt |
| Total Contributions | $6,554,613 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENTAL INCOME | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $2,527,090 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,527,090 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $2,527,090 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,064,370 | TotalRevenueColumnAmt |
| Exclusion | $1,064,370 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $354,500 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $205,290 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $149,210 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $149,210 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $149,210 | UnrelatedBusinessRevenueAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,969,395 | SecuritiesAmt |
| Other | $181,814 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,258,097 | SecuritiesAmt |
| Other | $133,616 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $711,298 | SecuritiesAmt |
| Other | $48,198 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $759,496 | TotalRevenueColumnAmt |
| Exclusion | $759,496 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $152,757 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $68,438 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $181,823 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$29,066 | TotalRevenueColumnAmt |
| Exclusion | -$29,066 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| OTHER INCOME | 900099 | $23,242,798 | $23,242,798 |
| GAIN ON CANCELLATION OF CAPITAL L | 900099 | $1,643,618 | $1,643,618 |
| VENDING COMMISSIONS | 900099 | $86,438 | $86,438 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $17,207 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $17,207 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $24,990,061 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $36,015,774 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $27,517,151 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $149,210 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,794,800 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,687,804 | TotalAmt |
| Program Services | $25,687,804 | ProgramServicesAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,166 | TotalAmt |
| Management And General | $4,166 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $319 | TotalAmt |
| Management And General | $319 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $605 | TotalAmt |
| Management And General | $605 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,549 | TotalAmt |
| Program Services | $3,557 | ProgramServicesAmt |
| Management And General | $6,992 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $51,977 | TotalAmt |
| Management And General | $51,977 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $63,625 | TotalAmt |
| Program Services | $20,400 | ProgramServicesAmt |
| Management And General | $43,225 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $285 | TotalAmt |
| Management And General | $285 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $138,523 | TotalAmt |
| Program Services | $41,848 | ProgramServicesAmt |
| Management And General | $96,675 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $117,241 | TotalAmt |
| Program Services | $449 | ProgramServicesAmt |
| Management And General | $116,792 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $194,028 | TotalAmt |
| Program Services | $52,301 | ProgramServicesAmt |
| Management And General | $141,727 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $35,617 | TotalAmt |
| Program Services | $1,975 | ProgramServicesAmt |
| Management And General | $33,642 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,067,165 | TotalAmt |
| Program Services | $12,397 | ProgramServicesAmt |
| Management And General | $1,054,768 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $800,730 | TotalAmt |
| Management And General | $800,730 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,171 | TotalAmt |
| Program Services | $324 | ProgramServicesAmt |
| Management And General | $21,847 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| CONTRACT SERVICES | $635,189 | $513,676 | $121,513 |
| REPAIRS & MAINTENANCE | $171,249 | $25,643 | $145,606 |
| REFUNDS | $168,880 | $167,841 | $1,039 |
| MEALS & ENTERTAINMENT | $148,813 | $61,503 | $87,310 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $529,499 | TotalAmt |
| Program Services | $214,014 | ProgramServicesAmt |
| Management And General | $315,485 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,848,435 | TotalAmt |
| Program Services | $26,803,732 | ProgramServicesAmt |
| Management And General | $3,044,703 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $167,895 | BOYAmt |
| EOY | $174,129 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,394,501 | BOYAmt |
| EOY | $21,689,542 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,631,567 | BOYAmt |
| EOY | $2,917,233 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,695,236 | BOYAmt |
| EOY | $1,370,464 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,148 | BOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $23,689,348 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,890,112 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,271,441 | BOYAmt |
| EOY | $21,799,236 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $64,393,118 | BOYAmt |
| EOY | $81,268,732 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,945,863 | BOYAmt |
| EOY | $1,166,449 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $128,524,769 | BOYAmt |
| EOY | $130,385,785 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $699,790 | BOYAmt |
| EOY | $629,801 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,128,512 | BOYAmt |
| EOY | $2,549,398 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,562,176 | BOYAmt |
| EOY | $41,954,620 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,296,652 | BOYAmt |
| EOY | $9,872,048 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,670,402 | BOYAmt |
| EOY | $4,403,658 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $62,357,532 | BOYAmt |
| EOY | $59,409,525 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,667,589 | BOYAmt |
| EOY | $17,406,527 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,237,344 | BOYAmt |
| EOY | $32,888,385 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,262,304 | BOYAmt |
| EOY | $20,681,348 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $66,167,237 | BOYAmt |
| EOY | $70,976,260 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $128,524,769 | BOYAmt |
| EOY | $130,385,785 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $6,167,339 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$1,313,404 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$44,912 | 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 | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| College Organization | Yes (X) | CollegeOrganizationInd |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,608,387 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,154,168 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,861,503 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,902,209 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,554,613 | CurrentTaxYearAmt |
| Total | $25,080,880 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,608,387 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,154,168 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,861,503 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,902,209 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,554,613 | CurrentTaxYearAmt |
| Total | $25,080,880 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $2,682,680 | SubstantialContributorsTotAmt |
| Public Support Total170 | $22,398,200 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $852,463 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,129,860 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,587,551 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,826,330 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,484,586 | CurrentTaxYearAmt |
| Total | $10,880,790 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | $107,403 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $149,210 | CurrentTaxYearAmt |
| Total | $256,613 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $36,218,283 | TotalSupportAmt |
| Public Support CY170 | 0.61840 | PublicSupportCY170Pct |
| Public Support PY170 | 0.67240 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Art Public Exhibition Amounts ArtPublicExhibitionAmountsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Revenues Included | $2,507,850 | RevenuesIncludedAmt |
| Assets Included | $2,589,100 | AssetsIncludedAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collection Used Preservation | Yes (X) | CollectionUsedPreservationInd |
| Solicited Assets Sale | 0 | SolicitedAssetsSaleInd |
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (1) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $42,989,073 | BeginningYearBalanceAmt |
| Contributions | $731,164 | ContributionsAmt |
| Investment Earnings Or Losses | $218,932 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $983,115 | GrantsOrScholarshipsAmt |
| End Year Balance | $42,956,054 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $38,616,283 | BeginningYearBalanceAmt |
| Contributions | $1,851,506 | ContributionsAmt |
| Investment Earnings Or Losses | $3,353,444 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $832,160 | GrantsOrScholarshipsAmt |
| End Year Balance | $42,989,073 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $34,335,123 | BeginningYearBalanceAmt |
| Contributions | $648,407 | ContributionsAmt |
| Investment Earnings Or Losses | $4,202,107 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $569,354 | GrantsOrScholarshipsAmt |
| End Year Balance | $38,616,283 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $29,111,165 | BeginningYearBalanceAmt |
| Contributions | $759,063 | ContributionsAmt |
| Investment Earnings Or Losses | $4,891,219 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $426,324 | GrantsOrScholarshipsAmt |
| End Year Balance | $34,335,123 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $27,290,336 | BeginningYearBalanceAmt |
| Contributions | $1,825,982 | ContributionsAmt |
| Investment Earnings Or Losses | $364,588 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $369,741 | GrantsOrScholarshipsAmt |
| End Year Balance | $29,111,165 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.23000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.77000 | 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 | $222,898 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $1,329,960 | OtherCostOrOtherBasisAmt |
| Book Value | $1,552,858 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $19,422,439 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,801,048 | DepreciationAmt |
| Book Value | $17,621,391 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $124,951 | OtherCostOrOtherBasisAmt |
| Depreciation | $89,064 | DepreciationAmt |
| Book Value | $35,887 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,589,100 | OtherCostOrOtherBasisAmt |
| Book Value | $2,589,100 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $21,799,236 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| GIFT ANNUITY LIABILITY | $88,402 |
| NOTES PAYABLE | $4,315,256 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $4,403,658 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $35,187,396 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$1,313,404 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $155,222 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $363,211 | OtherRevenueAmt |
| Revenue Not Reported | -$794,971 | RevenueNotReportedAmt |
| Revenue Subtotal | $35,982,367 | RevenueSubtotalAmt |
| Other Revenues Not Included | $33,407 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $33,407 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $36,015,774 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $30,378,373 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $155,222 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $387,113 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $542,335 | ExpensesNotReportedAmt |
| Expenses Subtotal | $29,836,038 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $12,397 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $12,397 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $29,848,435 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART III, LINE 4: | THE FOUNDATION HAS COLLECTIONS OF ARTWORK THAT ARE USED TO SUPPORT TROY UNIVERSITY STUDENTS, FACULTY, STAFF AND ALUMNI BY CREATING EDUCATIONAL OPPORTUNITIES AND TO HEIGHTEN UNDERSTANDING AND APPRECIATION OF THE VISUAL WORLD. TROY UNIVERSITY IS IN THE PROCESS OF CREATING AN ART MUSEUM WHERE THESE WORKS OF ART WILL BE DISPLAYED. |
| PART IV, LINE 2B: | THE FOUNDATION SERVES AS CUSTODIAN FOR A TITLE III GRANT FOR THE DOTHAN CAMPUS OF TROY UNIVERSITY TOTALING $581,009. THE FOUNDATION HOLDS ESCROW FUNDS FOR CERTAIN FRATERNITIES TOTALING $245,138. THE FOUNDATION ADMINISTERS FUNDS FOR INTERNATIONAL STUDENTS TOTALING $486,159. TROY UNIVERSITY INVESTED $40,000,000 IN THE FOUNDATION'S POOLED ENDOWMENT. THE TOTAL BALANCE AT SEPTEMBER 30, 2015 WAS $39,963,464. CENTER SERVICES, INC. (CSI) INVESTED $526,700 IN THE FOUNDATION'S POOLED ENDOWMENT. THE TOTAL BALANCE AT SEPTEMBER 30, 2015 WAS $678,850. |
| PART V, LINE 4: | THE FOUNDATION ESTABLISHES ENDOWED FUNDS TO SUPPORT DONOR(S) PURPOSES IN PERPETUITY. GIFTS OF CASH OR CASH GENERATED FROM CONVERSION OF A NON-CASH ASSET ARE INVESTED IN THE TROY FOUNDATION ENDOWED INVESTMENT POOL. IT IS THE GOAL OF THE FOUNDATION ENDOWMENT INVESTMENT POLICY TO PROVIDE A REAL TOTAL RETURN FROM ASSETS INVESTED THAT WILL PRESERVE AND INCREASE THE PURCHASING POWER OF THE ENDOWMENT CAPITAL, WHILE GENERATING THE MAXIMUM YIELD TO SUPPORT THE ACTIVITIES OF THE FUNDS HELD FOR THE COLLEGES, SCHOOLS, DEPARTMENTS, UNITS AND PROGRAMS OF THE UNIVERSITY. |
| PART X, LINE 2: | THE FOUNDATION IS RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. CERTAIN TYPES OF INCOME MAY BE SUBJECT TO TAX FROM UNRELATED BUSINESS INCOME AS DEFINED BY THE TAX CODE. AT TIMES, THE FOUNDATION RECEIVES ROYALTY AND OTHER INCOME THAT MAY BE TAXABLE. DURING THE FISCAL YEAR 2015, THE FOUNDATION PAID APPROXIMATELY $10,429 IN UNRELATED BUSINESS INCOME TAX FOR TAXABLE INCOME GENERATED IN FISCAL YEAR 2015. THE FOUNDATION FOLLOWS THE ACCOUNTING GUIDANCE FOR UNCERTAINTY IN INCOME TAXES USING THE PROVISIONS OF FASB ACCOUNTING STANDARDS CODIFICATION (ASC) 740, INCOME TAXES. AS OF SEPTEMBER 30, 2015 AND 2014, THE FOUNDATION HAS NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS AND NO INTEREST AND PENALTIES RELATED TO INCOME TAXES. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS -23,902. FUNDRAISING EXPENSES 181,823. RENTAL EXPENSES 205,290. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | DISTRIBUTIONS FROM PERPETUAL TRUST 33,407. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSES 181,823. RENTAL EXPENSES 205,290. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | INTEREST COMPONENT OF SPLIT INTEREST AGREEMENTS 12,397. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | ATHLETICS HALL OF FAME | Event1Nm |
| Gross Receipts Event1 | $34,900 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $22,314 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $12,586 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $1,128 | NonCashPrizesEvent1Amt |
| Other Direct Expenses Event1 | $46,515 | OtherDirectExpensesEvent1Amt |
| Event2 | SOUND OF THE SOUTH SEUS CLINIC | Event2Nm |
| Gross Receipts Event2 | $46,682 | GrossReceiptsEvent2Amt |
| Gross Revenue Event2 | $46,682 | GrossRevenueEvent2Amt |
| Other Direct Expenses Event2 | $24,532 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 7 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $133,103 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $46,124 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $86,979 | GrossRevenueOtherEventsAmt |
| Rent Fclty Costs Other Events | $10,122 | RentFcltyCostsOtherEventsAmt |
| Oth Direct Expnss Other Events | $97,033 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $214,685 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $68,438 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $146,247 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $1,128 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $10,122 | RentFcltyCostsTotalEventsAmt |
| Oth Direct Expnss Total Events | $168,080 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $179,330 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$33,083 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Non Cash AssistanceNonCashAssistanceAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc |
|---|---|---|---|---|---|---|---|---|---|---|
| TROY UNIVERSITY | ||||||||||
| TROY MAIN CAMPUS | TROY | AL | 36082 | 636001102 | 115 | $832,498 | STUDENT SCHOLARSHIPS | |||
| TROY UNIVERSITY | ||||||||||
| TROY MAIN CAMPUS | TROY | AL | 36082 | 636001102 | 115 | $290,255 | EMINENT SCHOLAR PROFESSORSHIPS | |||
| TROY UNIVERSITY | ||||||||||
| TROY MAIN CAMPUS | TROY | AL | 36082 | 636001102 | 115 | $1,047,194 | ATHLETIC DEPARTMENT | |||
| TROY UNIVERSITY | ||||||||||
| TROY MAIN CAMPUS | TROY | AL | 36082 | 636001102 | 115 | $2,869,425 | OTHER EXPENSES | |||
| TROY UNIVERSITY | ||||||||||
| TROY MAIN CAMPUS | TROY | AL | 36082 | 636001102 | 115 | PROPERTY | $20,648,432 | BOOK | PROPERTY | |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE CHANCELLOR, EXECUTIVE VICE CHANCELLOR, SENIOR VICE CHANCELLORS AND VICE CHANCELLORS ARE SOLELY RESPONSIBLE FOR DISBURSEMENTS FROM FUNDS WHICH THEY CONTROL. UPON APPROVAL OF THE APPROPRIATE AUTHORITY, THE DEAN OR DIRECTOR OF A COLLEGE, SCHOOL, DEPARTMENT, UNIT OR PROGRAM IS RESPONSIBLE FOR RECOMMENDING APPROVAL OF ALL FOUNDATION DISBURSEMENTS FROM THE APPROPRIATE FUNDS. FINAL EXPENDITURE OF FOUNDATION FUNDS REQUIRES THE APPROVAL OF THE ASSOCIATE VICE CHANCELLOR FOR DEVELOPMENT AND THE TREASURER FOR DISBURSEMENTS OF LESS THAN $500. FOR DISBURSEMENTS GREATER THAN $500, THE APPROVAL OF THE SENIOR VICE CHANCELLOR FOR ADMINISTRATION AND THE CHANCELLOR IS REQUIRED. | ExplanationTxt |
Schedule M IRS990ScheduleM
Works Of Art WorksOfArtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 11 | ContributionCnt |
| Noncash Contributions Rpt F990 | $2,507,850 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | 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 | $6,000 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | APPRAISAL | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 2 | Form8283ReceivedCnt |
| 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 (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | DR. JAMES BOOKOUT, DR. JACK HAWKINS,MAJOR GEN. WALTER GIVHAN, AND DR. JEAN LALIBERTE - BUSINESS RELATIONSHIP DR. JAMES ANDREWS AND DR. JEFFREY DUGAS - BUSINESS RELATIONSHIP |
| FORM 990, PART VI, SECTION B, LINE 11 | THE TREASURER, VICE PRESIDENT, AND SECRETARY OF THE FOUNDATION REVIEWED THE FORM 990 PRIOR TO ITS FILING WITH THE IRS. |
| FORM 990, PART VI, SECTION C, LINE 19 | GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON WRITTEN REQUEST TO THE FOUNDATION OFFICE. |
| FORM 990, PART XI, LINE 9: | CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS -44,912. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|
| TROY UNIVERSITY HOUSING LLC | |||||||||
| 260 ADAMS ADMINISTRATION BUILDING | TROY | AL | 36079 | 636067755 | BUYING, SELLING, AND LEASING REAL AND PERSONAL PROPERTY | AL | $22,807,357 | $0 | TROY UNIVERSITY FOUNDATION |
| SORRELL SOLUTIONS LLC | |||||||||
| 241 ADAMS ADMINISTRATION BUILDING | TROY | AL | 36079 | 474977833 | ADMINISTRATIVE SERVICES | AL | $1,000 | -$48,459 | TROY UNIVERSITY FOUNDATION |
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