WHEELING JESUIT UNIVERSITY INC: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- WHEELING JESUIT UNIVERSITY INC (EIN 55-0394213)
- Tax period
- 2014-07-01 to 2015-06-30
- Filed
- 2016-03-31
- IRS object ID
- 201630919349300018
- 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 E
- Schedule I
- Schedule J
- Schedule K
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-03-31T08:23:41-07:00 | ReturnTs |
| Tax Period End | 2015-06-30 | TaxPeriodEndDt |
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2014-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 550394213 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHEELING JESUIT UNIVERSITY INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WHEE | BusinessNameControlTxt |
| Phone | 3042432000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 316 Washington Ave | AddressLine1Txt |
| City | Wheeling | CityNm |
| State Abbreviation | WV | StateAbbreviationCd |
| ZIP | 26003 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Eugene Grilli | PersonNm |
| Person Title | Chief Financial Officer | PersonTitleTxt |
| Phone | 3042432000 | PhoneNum |
| Signature | 2016-03-31 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | James Fleming | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 316 Washington Ave | AddressLine1Txt |
| City | Wheeling | CityNm |
| State Abbreviation | WV | StateAbbreviationCd |
| ZIP | 26003 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $62,650,909 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | wju.edu | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1954 | FormationYr |
| Legal Domicile State | WV | LegalDomicileStateCd |
| Activity Or Mission | The university is a Catholic liberal arts university founded in 1954. The purpose of the Jesuit education is to provide students who can contribute intelligently to the welfare of society. | ActivityOrMissionDesc |
| Voting Members Governing Body | 27 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 26 | VotingMembersIndependentCnt |
| Total Employee | 894 | TotalEmployeeCnt |
| Total Volunteers | 2 | TotalVolunteersCnt |
| Total Gross UBI | $37,687 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | -$58,807 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $6,898,385 | PYContributionsGrantsAmt |
| CY Contributions Grants | $6,386,036 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $40,180,131 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $39,253,653 | CYProgramServiceRevenueAmt |
| PY Investment Income | $487,000 | PYInvestmentIncomeAmt |
| CY Investment Income | $734,962 | CYInvestmentIncomeAmt |
| PY Other Revenue | $489,044 | PYOtherRevenueAmt |
| CY Other Revenue | $305,236 | CYOtherRevenueAmt |
| PY Total Revenue | $48,054,560 | PYTotalRevenueAmt |
| CY Total Revenue | $46,679,887 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $13,174,295 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $14,043,116 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $20,038,067 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $17,835,088 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $704,833 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $16,637,379 | PYOtherExpensesAmt |
| CY Other Expenses | $15,610,111 | CYOtherExpensesAmt |
| PY Total Expenses | $49,849,741 | PYTotalExpensesAmt |
| CY Total Expenses | $47,488,315 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$1,795,181 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$808,428 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $69,930,895 | TotalAssetsBOYAmt |
| Total Assets EOY | $68,380,120 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $46,011,909 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $45,764,457 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $23,918,986 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $22,615,663 | NetAssetsOrFundBalancesEOYAmt |
| Mission | The University is a Catholic liberal arts university founded in 1954. the purpose of the Jesuit education is to provide students who can contribute intelligently to the welfare of society | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $38,665,219 | ExpenseAmt |
| Grant | $14,043,116 | GrantAmt |
| Revenue | $44,881,518 | RevenueAmt |
| Desc | Education,General/other: Postsecondary Education: Wheeling Jesuit is a liberal arts university. The purpose is to produce students who can contribute intelligently to the welfare of society. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,729,999 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $1,798,369 | RevenueAmt |
| Desc | Postsecondary education Research: Wheeling Jesuit University received federal dollars for the National Technology Research Center, the Center for Educational Technology Transfer Center and faculty research. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $0 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $0 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $0 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $40,395,218 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | Yes (1) | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 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 | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 124 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 894 | 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 | 27 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 26 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | WV | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Steve Criniti | PersonNm |
| Phone | 3042432424 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 316 Washington Avenue | AddressLine1Txt |
| City | Wheeling | CityNm |
| State Abbreviation | WV | StateAbbreviationCd |
| ZIP | 26003 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (36 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 |
|---|---|---|---|---|---|---|---|---|
| James Dissen | ||||||||
| Board Member | 0 | 0 | Yes (X) | $0 | $0 | $0 | ||
| Jane Straub Friday | ||||||||
| Board Member | 0 | 0 | Yes (X) | $0 | $0 | $0 | ||
| Thomas Gaunt SJ | ||||||||
| Board Member | 0 | 0 | Yes (X) | $0 | $0 | $0 | ||
| Simon Hendry SJ | ||||||||
| Board Menber | 0 | 0 | Yes (X) | $0 | $0 | $0 | ||
| Adam Monks | ||||||||
| Board Member | 0 | 0 | Yes (X) | $0 | $0 | $0 | ||
| Brian O' Donnell SJ | ||||||||
| Board Member | 0 | 0 | Yes (X) | $0 | $0 | $0 | ||
| James O' Malley | ||||||||
| Board Member | 0 | 0 | Yes (X) | $0 | $0 | $0 | ||
| James Smith | ||||||||
| Board Member | 0 | 0 | Yes (X) | $0 | $0 | $0 | ||
| Patricia Weitzel-O' Neill | ||||||||
| Board Member | 0 | 0 | Yes (X) | $0 | $0 | $0 | ||
| James Will | ||||||||
| Board Member | 0 | 0 | Yes (X) | $0 | $0 | $0 | ||
| Jessica Ybanez-Morano | ||||||||
| Board Member | 0 | 0 | Yes (X) | $0 | $0 | $0 | ||
| Robert Young | ||||||||
| Board Member | 0 | 0 | Yes (X) | $0 | $0 | $0 | ||
| Susan Donavon | ||||||||
| Board Member | 0 | 0 | Yes (X) | $0 | $0 | $0 | ||
| Carlos Jimenez | ||||||||
| Board Member | 0 | 0 | Yes (X) | $0 | $0 | $0 | ||
| Rudy Bilich | ||||||||
| Board Member | 0 | 0 | Yes (X) | $0 | $0 | $0 | ||
| William Bresnahan | ||||||||
| Board Member | 0 | 0 | Yes (X) | $0 | $0 | $0 | ||
| Christopher Helmrath | ||||||||
| Board Member | 0 | 0 | Yes (X) | $0 | $0 | $0 | ||
| Robert Knott | ||||||||
| Board Member | 0 | 0 | Yes (X) | $0 | $0 | $0 | ||
| James J Fleming SJ | ||||||||
| Board Member | 40 | 0 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| Harry Geib SJ | ||||||||
| Board Member | 0 | 0 | Yes (X) | $0 | $0 | $0 | ||
| Edward Schmitt | ||||||||
| Board Member | 0 | 0 | Yes (X) | $0 | $0 | $0 | ||
| George Schroer | ||||||||
| Board Member | 0 | 0 | Yes (X) | $0 | $0 | $0 | ||
| Christopher Hearing | ||||||||
| Board Member | 0 | 0 | Yes (X) | $0 | $0 | $0 | ||
| Lawrence Bandi | ||||||||
| Board Member | 0 | 0 | Yes (X) | $0 | $0 | $0 | ||
| James Conroy | ||||||||
| Board Member | 0 | 0 | Yes (X) | $0 | $0 | $0 | ||
| John Peck | ||||||||
| Board Member | 0 | 0 | Yes (X) | $0 | $0 | $0 | ||
| Richard Riley | ||||||||
| Board Member | 0 | 0 | Yes (X) | $0 | $0 | $0 | ||
| Donald Kaminski | ||||||||
| VP of Human Resources | 40 | 0 | $100,161 | $0 | $17,963 | Yes (X) | ||
| Robert Phillips | ||||||||
| VP of Academics | 40 | 0 | $106,497 | $0 | $19,956 | Yes (X) | ||
| Eugene Grilli | ||||||||
| Chief Financial Officer | 40 | 0 | $162,342 | $0 | $0 | Yes (X) | ||
| Sarah Kelly | ||||||||
| VP of Advancement | 40 | 0 | $151,716 | $0 | $15,135 | Yes (X) | ||
| Allen Marangoni | ||||||||
| Professor | 40 | 0 | $96,431 | $0 | $20,956 | Yes (X) | ||
| Craig Ruby | ||||||||
| Director of Physical Therapy | 40 | 0 | $107,233 | $0 | $5,589 | Yes (X) | ||
| Christine Ohl-Gigliotti | ||||||||
| Dean of Student Development | 40 | 0 | $96,555 | $0 | $5,162 | Yes (X) | ||
| Rebecca Forney | ||||||||
| Director of Prof Graduate Studies | 40 | 0 | $87,241 | $0 | $18,522 | Yes (X) | ||
| Caterina Abraham | ||||||||
| Professor | 40 | 0 | $81,761 | $0 | $21,072 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $989,937 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $124,355 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 5 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (4 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Parkhurst Dining Services | |||||
| PO Box 6440914 | Pittsburgh | PA | 15264 | Dining Services | $1,799,177 |
| Ellucian | |||||
| 4375 Fair Lakes Ct | Fairfax | VA | 22033 | Software Services | $257,138 |
| N F Mansutto | |||||
| 116 Wood Street | Martins Ferry | OH | 43935 | Roofing Services | $150,724 |
| Tobey Karg Service Agemcy | |||||
| 4640 Campbell Run Road | Pittsburgh | PA | 15205 | Maintenance and repairs | $157,779 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 4 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $0 | FederatedCampaignsAmt |
| Membership Dues | $0 | MembershipDuesAmt |
| Fundraising | $0 | FundraisingAmt |
| Related Organizations | $0 | RelatedOrganizationsAmt |
| Government Grants | $2,114,195 | GovernmentGrantsAmt |
| All Other Contributions | $4,271,841 | AllOtherContributionsAmt |
| Noncash Contributions | $0 | NoncashContributionsAmt |
| Total Contributions | $6,386,036 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | ExclusionExclusionAmt |
|---|---|---|---|---|---|
| Gross Tuition and fees | 611310 | $34,504,488 | $34,504,488 | $0 | $0 |
| Auxiliary Enterprises | 721000 | $4,363,024 | $4,363,024 | $0 | $0 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $386,141 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $386,141 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $39,253,653 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $357,750 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $357,750 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $267,549 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $267,549 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $131,252 | RealAmt |
| Personal | $0 | PersonalAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $93,565 | RealAmt |
| Personal | $0 | PersonalAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $37,687 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $37,687 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $37,687 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $16,254,669 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $15,877,457 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $377,212 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $377,212 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $377,212 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rpt Fundraising Event | $0 | ContriRptFundraisingEventAmt |
| Other Revenue Total | $0 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $46,679,887 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $39,988,615 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $37,687 | UnrelatedBusinessRevenueAmt |
| Exclusion | $267,549 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,043,116 | TotalAmt |
| Program Services | $14,043,116 | ProgramServicesAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $989,937 | TotalAmt |
| Program Services | $469,221 | ProgramServicesAmt |
| Management And General | $369,000 | ManagementAndGeneralAmt |
| Fundraising | $151,716 | FundraisingAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,775,358 | TotalAmt |
| Program Services | $10,116,790 | ProgramServicesAmt |
| Management And General | $2,352,433 | ManagementAndGeneralAmt |
| Fundraising | $306,135 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $104,477 | TotalAmt |
| Program Services | $80,347 | ProgramServicesAmt |
| Management And General | $20,655 | ManagementAndGeneralAmt |
| Fundraising | $3,475 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,863,349 | TotalAmt |
| Program Services | $2,202,019 | ProgramServicesAmt |
| Management And General | $566,091 | ManagementAndGeneralAmt |
| Fundraising | $95,239 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,101,967 | TotalAmt |
| Program Services | $847,452 | ProgramServicesAmt |
| Management And General | $217,862 | ManagementAndGeneralAmt |
| Fundraising | $36,653 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $40,055 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $40,055 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $118,765 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $118,765 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $71,075 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $71,075 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,209,135 | TotalAmt |
| Program Services | $2,553,165 | ProgramServicesAmt |
| Management And General | $619,615 | ManagementAndGeneralAmt |
| Fundraising | $36,355 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $131,915 | TotalAmt |
| Program Services | $59,652 | ProgramServicesAmt |
| Management And General | $72,263 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $359,334 | TotalAmt |
| Program Services | $234,976 | ProgramServicesAmt |
| Management And General | $85,858 | ManagementAndGeneralAmt |
| Fundraising | $38,500 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $746,578 | TotalAmt |
| Program Services | $354,784 | ProgramServicesAmt |
| Management And General | $391,794 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,379,507 | TotalAmt |
| Program Services | $1,980,969 | ProgramServicesAmt |
| Management And General | $398,538 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $813,086 | TotalAmt |
| Program Services | $729,438 | ProgramServicesAmt |
| Management And General | $70,815 | ManagementAndGeneralAmt |
| Fundraising | $12,833 | FundraisingAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,611,630 | TotalAmt |
| Program Services | $2,421,358 | ProgramServicesAmt |
| Management And General | $190,272 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,191,476 | TotalAmt |
| Program Services | $2,191,476 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $349,791 | TotalAmt |
| Program Services | $332 | ProgramServicesAmt |
| Management And General | $349,459 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Supplies | $271,863 | $269,132 | $1,668 | $1,063 |
| Repairs | $404,305 | $370,135 | $33,381 | $789 |
| Special Programs | $252,085 | $101,634 | $147,582 | $2,869 |
| Athletic Expenses | $485,161 | $485,161 | $0 | $0 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,174,350 | TotalAmt |
| Program Services | $884,061 | ProgramServicesAmt |
| Management And General | $271,083 | ManagementAndGeneralAmt |
| Fundraising | $19,206 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $47,488,315 | TotalAmt |
| Program Services | $40,395,218 | ProgramServicesAmt |
| Management And General | $6,388,264 | ManagementAndGeneralAmt |
| Fundraising | $704,833 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $968,892 | BOYAmt |
| EOY | $1,670,912 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,055,586 | BOYAmt |
| EOY | $2,758,623 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,255,981 | BOYAmt |
| EOY | $1,106,173 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,548,910 | BOYAmt |
| EOY | $2,485,783 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $731,193 | BOYAmt |
| EOY | $711,902 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $111,704,231 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $66,136,491 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $47,120,341 | BOYAmt |
| EOY | $45,567,740 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,426,429 | BOYAmt |
| EOY | $12,173,325 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,823,563 | BOYAmt |
| EOY | $1,905,662 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $69,930,895 | BOYAmt |
| EOY | $68,380,120 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,592,703 | BOYAmt |
| EOY | $2,143,280 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,491,119 | BOYAmt |
| EOY | $1,347,231 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,232,150 | BOYAmt |
| EOY | $12,058,182 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,181,621 | BOYAmt |
| EOY | $26,677,606 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,514,316 | BOYAmt |
| EOY | $3,538,158 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,011,909 | BOYAmt |
| EOY | $45,764,457 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,053,551 | BOYAmt |
| EOY | $7,155,405 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,721,523 | BOYAmt |
| EOY | $6,484,924 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,143,912 | BOYAmt |
| EOY | $8,975,334 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,918,986 | BOYAmt |
| EOY | $22,615,663 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $69,930,895 | BOYAmt |
| EOY | $68,380,120 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$808,428 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$494,895 | NetUnrlzdGainsLossesInvstAmt |
| Donated Services And Use Fclts | $0 | DonatedServicesAndUseFcltsAmt |
| Investment Expense | $0 | InvestmentExpenseAmt |
| Prior Period Adjustments | $0 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School | Yes (X) | SchoolInd |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $16,106,296 | BeginningYearBalanceAmt |
| Contributions | $564,980 | ContributionsAmt |
| Investment Earnings Or Losses | $223,060 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,875,565 | GrantsOrScholarshipsAmt |
| Other Expenditures | $1,230,248 | OtherExpendituresAmt |
| Administrative Expenses | $0 | AdministrativeExpensesAmt |
| End Year Balance | $13,788,523 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $18,757,016 | BeginningYearBalanceAmt |
| Contributions | $310,094 | ContributionsAmt |
| Investment Earnings Or Losses | $644,605 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $690,515 | GrantsOrScholarshipsAmt |
| Other Expenditures | $2,914,904 | OtherExpendituresAmt |
| Administrative Expenses | $0 | AdministrativeExpensesAmt |
| End Year Balance | $16,106,296 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $19,271,516 | BeginningYearBalanceAmt |
| Contributions | $400,219 | ContributionsAmt |
| Investment Earnings Or Losses | $287,117 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $736,635 | GrantsOrScholarshipsAmt |
| Other Expenditures | $465,201 | OtherExpendituresAmt |
| Administrative Expenses | $0 | AdministrativeExpensesAmt |
| End Year Balance | $18,757,016 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $19,700,287 | BeginningYearBalanceAmt |
| Contributions | $223,491 | ContributionsAmt |
| Investment Earnings Or Losses | $72,005 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $724,267 | GrantsOrScholarshipsAmt |
| Other Expenditures | $0 | OtherExpendituresAmt |
| Administrative Expenses | $0 | AdministrativeExpensesAmt |
| End Year Balance | $19,271,516 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $16,686,699 | BeginningYearBalanceAmt |
| Contributions | $199,726 | ContributionsAmt |
| Investment Earnings Or Losses | $3,617,439 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $803,577 | GrantsOrScholarshipsAmt |
| Other Expenditures | $0 | OtherExpendituresAmt |
| Administrative Expenses | $0 | AdministrativeExpensesAmt |
| End Year Balance | $19,700,287 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.04 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.96 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0 | 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 | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $1,071,817 | OtherCostOrOtherBasisAmt |
| Book Value | $1,071,817 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $73,325,136 | OtherCostOrOtherBasisAmt |
| Depreciation | $32,836,462 | DepreciationAmt |
| Book Value | $40,488,674 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $5,067,852 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,422,817 | DepreciationAmt |
| Book Value | $1,645,035 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $31,967,657 | OtherCostOrOtherBasisAmt |
| Depreciation | $29,696,046 | DepreciationAmt |
| Book Value | $2,271,611 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $271,769 | OtherCostOrOtherBasisAmt |
| Depreciation | $181,166 | DepreciationAmt |
| Book Value | $90,603 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $45,567,740 | TotalBookValueLandBuildingsAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| Agency Funds | $475,504 |
| Refundable advances from the US Govt | $2,710,358 |
| Postretirement Obligation | $352,296 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $3,538,158 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $46,278,557 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$494,895 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $0 | DonatedServicesAndUseFcltsAmt |
| Recoveries Prior Year Grants | $0 | RecoveriesPriorYearGrantsAmt |
| Other Revenue | $93,565 | OtherRevenueAmt |
| Revenue Not Reported | -$401,330 | RevenueNotReportedAmt |
| Revenue Subtotal | $46,679,887 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $0 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $0 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $46,679,887 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $47,581,880 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $0 | DonatedServicesUseFcltsAmt |
| Prior Year Adjustments | $0 | PriorYearAdjustmentsAmt |
| Losses Reported | $0 | LossesReportedAmt |
| Other Expenses Included | $93,565 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $93,565 | ExpensesNotReportedAmt |
| Expenses Subtotal | $47,488,315 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $0 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $0 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $47,488,315 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule D, Part V, Line 4 | The Endowment is used to provide Scholarships to the students of the universtiy |
| Schedule D, Part X, Line 2 | Accounting principles generally accepted in the United States of America prescribes recognition thresholds and measurement attributes for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. Tax benefits are recognized only if a tax position is more-likely-than-not sustained in a tax examination, with a tax examination being presumed to occur. The amount recognized is the largest amount of tax benefit that is greater than 50% likely of being realized on examination. For tax positions not meeting the more-likely-than-not test, no tax benefit is recorded. Management has concluded that they are unaware of any tax benefits or liabilities to be recognized at June 30, 2015 or 2014, respectively. The University recognizes interest and penalties related to unrecognized tax benefits in interest and income tax expense, respectively. The University has no amounts accrued for interest or penalties for the tax year ended June 30, 2015 or 2014, respectively. The University is no longer subject to examination by taxing authorities for years before 2012. The University does not expect the total amount of unrecognized tax benefits, if any, to significantly change in the next 12 months. |
| Schedule D, Part XI, Line 2d | Reclassified Unrelated business expenses |
| Schedule D, Part XII, Line 2d | Reclassified Unrelated business expenses |
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 | 0 | GovernmentFinancialAidRcvdInd |
| Government Financial Aid Rvkd | 0 | GovernmentFinancialAidRvkdInd |
| Compliance With Rev Proc7550 | Yes (1) | ComplianceWithRevProc7550Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule E, Part I, Line 3 | FormAndLineReferenceDesc |
| Explanation | Wheeling Jesuit University has a policy of providing equal opportunity to its employees, students, and applicants for employment. Accordingly no person will be denied admission based on race, color, religion, gender, sexual orientation, national origin, ethnicity, age, marital status, blindness, handicap disability, or disable veteran. This policy is reiterated in all solicitations, newspaper advertisements, and media broadcasts for employment and when soliciting for students. | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (118 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt |
|---|---|---|
| Dean's Award | 191 | $1,552,700 |
| Presidential Scholarship | 119 | $1,135,800 |
| Graduate Tuition Discount | 11 | $30,733 |
| Bernard McDonough Scholarship | 1 | $6,250 |
| Laut Scholarship | 7 | $185,280 |
| Maier Foundation | 2 | $6,814 |
| International Scholarship | 74 | $625,815 |
| Catholic High School Scholarship | 144 | $356,630 |
| Dominion Foundation Scholarship | 1 | $5,000 |
| Evening Division Scholarship | 10 | $13,140 |
| WJU Pep Band Award | 14 | $13,000 |
| Campion Athletic Grant | 83 | $788,361 |
| Admission Award | 9 | $35,469 |
| Admission Award I | 3 | $7,500 |
| Admission Award II | 10 | $25,800 |
| Admission Award III | 42 | $117,540 |
| Music Ministry Award | 33 | $59,448 |
| Choral Award | 23 | $20,500 |
| RN/BSN/MSN On-Line Scholarship | 8 | $10,950 |
| WJU Award | 40 | $295,750 |
| Wheeling Jesuit Grant | 365 | $1,806,736 |
| Wheeling Jesuit Tuition Rebate | 10 | $4,100 |
| WJU Diocesan Scholarship | 1 | $9,780 |
| Athletic Book Grant | 7 | $6,106 |
| Campion Athletic Grant | 189 | $1,400,512 |
| International Exchange Remission | 1 | $28,030 |
| Room Remission | 2 | $8,860 |
| Board Remission | 1 | $2,620 |
| Community Connection Grant | 212 | $2,127,730 |
| Troy Endowment Scholarship | 3 | $3,520 |
| Arrupe Award | 39 | $55,300 |
| Jesuit Fathers-Summit 2 Scholarship | 20 | $50,990 |
| George E. Stifel Scholarship | 7 | $32,001 |
| Class of 1972 Scholarship | 2 | $1,600 |
| T. Eick Memorial Scholarship | 2 | $3,718 |
| Benedum Scholarship | 7 | $8,700 |
| Lidano DiTrapano Scholarship | 3 | $10,428 |
| Buckius/Loyola Scholarship | 2 | $2,400 |
| Guy & Marie Paull Biery Scholarship | 27 | $385,000 |
| Mary M. Szitar Scholarship | 4 | $7,299 |
| Rev. Edward Gannon Scholarship | 7 | $11,600 |
| James Chambers Scholarship | 6 | $12,628 |
| Board of Directors Scholarship | 4 | $9,000 |
| Maurice & Virginia Cogan Scholarship | 2 | $1,149 |
| McConnell Scholarship | 38 | $453,000 |
| CONSOL Fund Scholarship | 1 | $2,346 |
| McCune/Greene County Scholarship | 8 | $15,870 |
| Pride Scholarship | 1 | $3,200 |
| R. Winkler Memorial Scholarship | 1 | $1,446 |
| Margaret Hess Scholarship | 6 | $16,825 |
| Septimi (Class of 65) Scholarship | 2 | $3,700 |
| Wood County/McDonough Scholarship | 6 | $15,250 |
| Hanzely Scholarship | 3 | $3,250 |
| Sally O. Bodkin Music Scholarship | 2 | $2,552 |
| Carrigan Alumni Scholarship | 4 | $5,200 |
| Hawk Scholarship | 17 | $33,000 |
| Merlo Scholarship | 1 | $4,000 |
| McShain Minority Scholarship | 5 | $8,300 |
| Hearst Scholarship | 5 | $7,040 |
| Summit 2000 | 1 | $750 |
| M. Virginia Greene Scholarship | 10 | $11,646 |
| Werner Ritz Pre-Med Scholarship | 1 | $5,000 |
| Nolan Lacey Kirk Memorial Scholarship | 1 | $1,900 |
| Schafer Scholarship Fund | 4 | $16,000 |
| Wertz Scholarship | 1 | $2,283 |
| Chiccarella Scholarship | 1 | $1,000 |
| Class of 1974 Scholarship | 2 | $1,200 |
| Schenk Scholarship | 4 | $7,500 |
| J. Adamiak & H. Regiec Adamiak Scholarship | 2 | $2,150 |
| Philadelphia Alumni Scholarship - Rev. Charles Currie, SJ | 2 | $2,250 |
| Buckius-Burke Scholarship | 1 | $1,181 |
| Costain/Giglio-Sallee Memorial | 3 | $3,000 |
| Vicky L. DiPiero, '65 Diversity Scholarship | 1 | $4,000 |
| Edouard S. & Simone J. Ziegler Scholarship | 8 | $10,895 |
| Rakosky Memorial Scholarship | 1 | $2,000 |
| Rev. James A O'Brien, SJ, PhD | 1 | $2,000 |
| Florence Irene Nesbitt Scholarship | 4 | $5,966 |
| Robert & Mimie O'Hara Helm Scholarship | 1 | $5,425 |
| Hacala Family Scholarship | 1 | $3,020 |
| Berthold/Neal Family Endowed Scholarship | 7 | $8,900 |
| Kirby Scholarship | 2 | $7,000 |
| Joseph J & Virginia R Murphy Scholarship | 51 | $510,019 |
| Hospital Tuition Discount | 8 | $6,668 |
| Bishop Michael J. Bransfield Scholarship | 22 | $281,400 |
| WJU Rugby Award | 49 | $399,640 |
| OVAASA Scholarship | 1 | $3,000 |
| Cancer Research Classic Scholarship | 3 | $43,500 |
| Engineering Science Scholarship | 22 | $38,470 |
| James Gourley Symphonic Band Scholarship | 18 | $34,000 |
| Mount de Chantal Music Scholarship | 2 | $20,000 |
| High Honors Award | 22 | $42,000 |
| 60th Anniversary Scholarship | 130 | $345,300 |
| WV Space Grant | 11 | $11,000 |
| Federal SEOG Grant | 224 | $195,443 |
| Federal TEACH Grant | 3 | $11,893 |
| UPS Scholarship/WVICU | 1 | $2,425 |
| Diocesan Scholarship | 23 | $13,200 |
| Bishop Hodges Scholarship - BB&T | 2 | $6,800 |
| Joseph H. Hodges Scholarship | 21 | $42,502 |
| WV Emulation Scholarship | 3 | $10,614 |
| William & Col. Carol Yarnall Scholarship | 2 | $4,500 |
| Jacober Scholarship | 2 | $7,000 |
| Aluise Family Scholarship | 3 | $5,000 |
| Schenk Foundation Scholarship (WVICU) | 1 | $5,000 |
| Leonard P. Riser Memorial Scholarship | 2 | $1,260 |
| Dr. John A Hollingsworth Scholarship | 1 | $2,000 |
| William Randolph Hearst Foundation | 5 | $18,750 |
| Class of 1964 Ignatian Scholarship | 1 | $2,500 |
| Thomas Ebner Scholarship | 1 | $1,000 |
| W E Stone Foundation | 1 | $5,000 |
| Rabbi Helman | 1 | $106 |
| F Kirkpatrick | 1 | $500 |
| Lnda Baron | 1 | $1,270 |
| Schroer Family Fund | 3 | $3,850 |
| Gallagher Memorial Award | 1 | $400 |
| Bischoff Medal | 1 | $250 |
| Marchelinski Education Fund | 2 | $2,000 |
| Haig Science Award | 1 | $2,523 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule I, Part I, Line 2 | FormAndLineReferenceDesc |
| Explanation | The University monitors their respective grants by establishing a separate accounting for each individual grant. All transactions are reviewed and approved by appropriate personnel prior to submission for processing to ensure they meet the requirements of the grant. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (1) | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eugene Grilli | ||||||||||||||
| Chief Financial Officer | $162,342 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $162,342 | $0 | $0 | $0 |
| Sarah Kelly | ||||||||||||||
| VP of Advancement | $151,716 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15,135 | $0 | $166,851 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule J, Part I, Line 1a | Sarah Kelly had a housing allowance |
| Schedule J, Part I, Line 4 | Christine Ohl Gigliotti received a severance payment of $82,167. Wheeling Jesuit also paid compensation and benefits of $737,079 to the Wheeling Jesuit community of the society of Jesus, the founders of Wheeling Jesuit University for instructional, administrative and institutional services. |
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 | County Commission of Ohio County West Virginia | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 556009203 | BondIssuerEIN |
| CUSIP | 677318BD8 | CUSIPNum |
| Bond Issued | 2006-12-05 | BondIssuedDt |
| Issue Price | $11,986,149 | IssuePriceAmt |
| Purpose | Restructure Debt | 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 |
| Retired | $5,000 | RetiredAmt |
| Bond Defeased | $0 | BondDefeasedAmt |
| Total Proceeds | $11,986,149 | TotalProceedsAmt |
| In Reserve Fund | $0 | InReserveFundAmt |
| Capitalized Interest | $0 | CapitalizedInterestAmt |
| Refunding Escrow | $10,240,683 | RefundingEscrowAmt |
| Issuance Costs From Proceeds | $245,466 | IssuanceCostsFromProceedsAmt |
| Credit Enhancement | $0 | CreditEnhancementAmt |
| Working Capital Expenditures | $0 | WorkingCapitalExpendituresAmt |
| Capital Expenditures | $0 | CapitalExpendituresAmt |
| Other Spent Proceeds | $1,500,000 | OtherSpentProceedsAmt |
| Substantial Completion | 2032 | SubstantialCompletionYr |
| Current Refunding | Yes (1) | CurrentRefundingInd |
| Advance Refunding | 0 | 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 |
| Private Bus Use By Others | 0 | PrivateBusUseByOthersPct |
| Private Bus Concerning UBI | 0 | PrivateBusConcerningUBIPct |
| Total Private Business Use | 0 | TotalPrivateBusinessUsePct |
| Bond Iss Meet Prvt Sec Pymt Test | Yes (1) | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | Yes (1) | 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 | Yes (1) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (1) | ProceduresCorrectiveActionInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section B, Line 11b | The university uses a software program to prepare the 990 which runs a series of edit checks on the return. The return is then reviewed by the controller and CFO. The university reviews the 990 with the Audit Committee and the Board of Directors for approval prior to submission to the Internal Revenue Service. |
| Form 990, Part VI, Section B, Line 12c | The University obtains conflict of interest statements annually from all trustees and Board members. It also obtains conflict of interest statements from officers and key employees upon hiring. All Employees working in sponsored research sign a conflict of interest statement upon hiring. |
| Form 990, Part VI, Section B, Line 15 | Salary ranges are determined by a comparability study performed by the Human Resources Department. All positions are graded upon respective job descriptions to ensure the respective jobs are properly classified per the University policies. Salaries for officers and key employees are determined and approved by the President and CFO of the University. The Salary for the President is approved by the Board of Directors. |
| Form 990, Part VI, Section C, Line 19 | The University submits its financial statements to the Municipal Market Access for public viewing on a quarterly basis. A code of ethics statement is posted to the University's website. The code of ethics statement contains verbiage that addresses our position with the appearance of conflict between personal and institutional interests. |