MOUNT SAINT MARY COLLEGE: Form 990, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: MOUNT SAINT MARY COLLEGE (EIN 14-1468399)
Tax period: 2014-07-01 to 2015-06-30
Filed: 2016-02-12
IRS object ID: 201640439349301414
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 C
Schedule D
Schedule E
Schedule F
Schedule G
Schedule I
Schedule J
Schedule K
Schedule L
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-02-12T10:00:14-06:00	ReturnTs
Tax Period End	2015-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	350921680	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CROWE HORWATH LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	9600 Brownsboro Road	AddressLine1Txt
Address Line2	Suite 400	AddressLine2Txt
City	Louisville	CityNm
State Abbreviation	KY	StateAbbreviationCd
ZIP	402411122	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2014-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	141468399	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Mount Saint Mary College	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	MOUN	BusinessNameControlTxt
Phone	8455613209	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	330 Powell Avenue	AddressLine1Txt
City	Newburgh	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	125503412	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Nancy Mazza	PersonNm
Person Title	Interim CFO	PersonTitleTxt
Signature	2016-02-11	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Rachel Spurlock	PreparerPersonNm
PTIN	P00520729	PTIN
Phone	5023263996	PhoneNum

Field	Value	IRS element (for citing)
Tax	2014	TaxYr
Build TS	2016-08-17 19:52:53Z	BuildTS

Form 990 IRS990

Principal Ofcr Business Name PrincipalOfcrBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Nancy Mazza	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	330 Powell Avenue	AddressLine1Txt
City	Newburgh	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	125503412	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$84,598,835	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	www.msmc.edu	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1960	FormationYr
Legal Domicile State	NY	LegalDomicileStateCd
Activity Or Mission	The College is an independent, coeducational institution committed to providing students with a liberal arts education to prepare them for lives of leadership and service. Through a variety of majors and professional programs, students are also prepared for career entry or graduate and professional studies.	ActivityOrMissionDesc
Voting Members Governing Body	23	VotingMembersGoverningBodyCnt
Voting Members Independent	22	VotingMembersIndependentCnt
Total Employee	1165	TotalEmployeeCnt
Total Volunteers	26	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$2,092,271	PYContributionsGrantsAmt
CY Contributions Grants	$2,022,683	CYContributionsGrantsAmt
PY Program Service Revenue	$67,188,631	PYProgramServiceRevenueAmt
CY Program Service Revenue	$69,228,937	CYProgramServiceRevenueAmt
PY Investment Income	$2,093,546	PYInvestmentIncomeAmt
CY Investment Income	$1,585,367	CYInvestmentIncomeAmt
PY Other Revenue	-$25,737	PYOtherRevenueAmt
CY Other Revenue	-$15,480	CYOtherRevenueAmt
PY Total Revenue	$71,348,711	PYTotalRevenueAmt
CY Total Revenue	$72,821,507	CYTotalRevenueAmt
PY Grants And Similar Paid	$16,158,664	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$16,257,412	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$29,339,762	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$29,454,622	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$24,157	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$23,469	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$624,503	CYTotalFundraisingExpenseAmt
PY Other Expenses	$26,042,296	PYOtherExpensesAmt
CY Other Expenses	$27,337,517	CYOtherExpensesAmt
PY Total Expenses	$71,564,879	PYTotalExpensesAmt
CY Total Expenses	$73,073,020	CYTotalExpensesAmt
PY Revenues Less Expenses	-$216,168	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$251,513	CYRevenuesLessExpensesAmt
Total Assets BOY	$212,793,270	TotalAssetsBOYAmt
Total Assets EOY	$208,612,883	TotalAssetsEOYAmt
Total Liabilities BOY	$72,189,306	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$70,117,785	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$140,603,964	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$138,495,098	NetAssetsOrFundBalancesEOYAmt
Mission	As reflected in its motto "Doce Me Veritatem" (Teach me the Truth), Mount Saint Mary College is an independent, coeducational institution committed to providing students with a liberal arts education to prepare them for lives of leadership and service. Through a variety of majors and professional programs, students are also prepared for career entry or graduate and professional studies. Consistent with Judeo-Christian values and the Dominican tradition of education that values the inherent worth of the individual, the mission of Mount Saint Mary College is to create an environment which fosters close student-faculty interaction that enables students to reach their full potential as lifelong learners. Mount Saint Mary College strives to provide a stimulating environment that promotes the intellectual and personal growth of undergraduate, graduate and continuing education students.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$46,741,081	ExpenseAmt
Grant	$16,257,412	GrantAmt
Revenue	$52,972,224	RevenueAmt
Desc	MOUNT SAINT MARY COLLEGE, A HIGHER EDUCATION INSTITUTION, PROVIDES UNDERGRADUATE AND GRADUATE EDUCATION FOR APPROXIMATELY 2,500 FULL AND PART TIME STUDENTS, REPRESENTING OVER 16 STATES AND SEVERAL COUNTRIES.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$13,894,379	ExpenseAmt
Grant	$0	GrantAmt
Revenue	$12,850,176	RevenueAmt
Desc	ROOM AND BOARD: THE COLLEGE SEEKS TO OFFER OUR STUDENTS INCLUSIVE COMMUNITIES, SOCIAL, AND EDUCATIONAL OPPORTUNITIES, AND SAFE AND WELL-MAINTAINED RESIDENCE FACILITIES. ALL OF OUR RESIDENCE HALLSARE NEWLY BUILT OR RECENTLY RENOVATED. MORE THAN 1,000 STUDENTS CALL OUR RESIDENCE HALLS HOME.	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$2,525,228	ExpenseAmt
Grant	$0	GrantAmt
Revenue	$2,250,266	RevenueAmt
Desc	BISHOP DUNN MEMORIAL SCHOOL - ELEMENTARY SCHOOL OPERATIONS, AN ADJUNCT FACILITY ON THE MOUNT SAINT MARY COLLEGE CAMPUS, WHERE THE MOUNT'S EDUCATION STUDENTS ASSIST AND OBSERVE IN TEACHING, AND MAY COMPLETE FIELD WORK. THIS ON-CAMPUS SCHOOL IS A COMBINED ELEMENTARY SCHOOL AND MIDDLE SCHOOL FOR PRE-K THROUGH GRADE 8 PUPILS. IT OFFERS A VARIETY OF PROGRAMS, INCLUDING ENRICHMENT FOR HONORS PUPILS, SPECIAL EDUCATION, VIRTUAL FIELD TRIPS AND OTHER CREATIVE USES OF TECHNOLOGY. INDIVIDUALLY GIFTED PROGRAMS, ON BOTH PRIMARY AND MIDDLE LEVELS, ARE CONDUCTED HERE, AS WELL AS CLASSES FOR CHILDREN WITH LEARNING DISABILITIES.	Desc

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp

Field	Value	IRS element (for citing)
Expense	$369,818	ExpenseAmt
Grant	$0	GrantAmt
Revenue	$1,156,271	RevenueAmt
Desc	OTHER SOURCES OF INCOME SUCH AS COMMUNITY EDUCATION, SUMMER CAMPS, AND INDIRECT COST RECOVERY.	Desc

Field	Value	IRS element (for citing)
Total Other Prog Srvc Expense	$369,818	TotalOtherProgSrvcExpenseAmt
Total Other Prog Srvc Revenue	$1,156,271	TotalOtherProgSrvcRevenueAmt
Total Program Service Expenses	$63,530,506	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (true)	DescribedInSection501c3Ind
Schedule B Required	Yes (true)	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Lobbying Activities	Yes (true)	LobbyingActivitiesInd
Donor Advised Fund	false	DonorAdvisedFundInd
Conservation Easements	false	ConservationEasementsInd
Collections Of Art	false	CollectionsOfArtInd
Credit Counseling	false	CreditCounselingInd
Temp Or Permanent Endowments	Yes (true)	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (true)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	Yes (true)	ReportInvestmentsOtherSecInd
Report Program Related Invst	false	ReportProgramRelatedInvstInd
Report Other Assets	false	ReportOtherAssetsInd
Report Other Liabilities	Yes (true)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (true)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (true)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	false	ConsolidatedAuditFinclStmtInd
School Operating	Yes (true)	SchoolOperatingInd
Foreign Office	false	ForeignOfficeInd
Foreign Activities	Yes (true)	ForeignActivitiesInd
More Than5000 K To Org	false	MoreThan5000KToOrgInd
More Than5000 K To Individuals	false	MoreThan5000KToIndividualsInd
Professional Fundraising	Yes (true)	ProfessionalFundraisingInd
Fundraising Activities	Yes (true)	FundraisingActivitiesInd
Gaming Activities	false	GamingActivitiesInd
Operate Hospital	false	OperateHospitalInd
Grants To Organizations	false	GrantsToOrganizationsInd
Grants To Individuals	Yes (true)	GrantsToIndividualsInd
Schedule J Required	Yes (true)	ScheduleJRequiredInd
Tax Exempt Bonds	Yes (true)	TaxExemptBondsInd
Invest Tax Exempt Bonds	false	InvestTaxExemptBondsInd
Escrow Account	false	EscrowAccountInd
On Behalf Of Issuer	false	OnBehalfOfIssuerInd
Engaged In Excess Benefit Trans	false	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	false	PYExcessBenefitTransInd
Loan Outstanding	false	LoanOutstandingInd
Grant To Related Person	false	GrantToRelatedPersonInd
Business Rln With Org Mem	false	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	Yes (true)	BusinessRlnWithFamMemInd
Business Rln With Officer Ent	false	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	Yes (true)	DeductibleNonCashContriInd
Deductible Art Contribution	Yes (true)	DeductibleArtContributionInd
Terminate Operations	false	TerminateOperationsInd
Partial Liquidation	false	PartialLiquidationInd
Disregarded Entity	false	DisregardedEntityInd
Related Entity	false	RelatedEntityInd
Related Organization Ctrl Ent	false	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	false	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
IRP Document	3196	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	1165	EmployeeCnt
Employment Tax Returns Filed	Yes (true)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	false	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Taxable Party Notification	false	TaxablePartyNotificationInd
Nondeductible Contributions	false	NondeductibleContributionsInd
Quid Pro Quo Contributions	Yes (true)	QuidProQuoContributionsInd
Quid Pro Quo Contri Discl	Yes (true)	QuidProQuoContriDisclInd
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	false	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	23	GoverningBodyVotingMembersCnt
Independent Voting Member	22	IndependentVotingMemberCnt
Family Or Business Rln	false	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	false	DelegationOfMgmtDutiesInd
Change To Org Documents	false	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	false	MaterialDiversionOrMisuseInd
Members Or Stockholders	false	MembersOrStockholdersInd
Election Of Board Members	false	ElectionOfBoardMembersInd
Decisions Subject To Approva	false	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (true)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (true)	MinutesOfCommitteesInd
Officer Mailing Address	false	OfficerMailingAddressInd
Local Chapters	false	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (true)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (true)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (true)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (true)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (true)	WhistleblowerPolicyInd
Document Retention Policy	Yes (true)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (true)	CompensationProcessCEOInd
Compensation Process Other	Yes (true)	CompensationProcessOtherInd
Investment In Joint Venture	false	InvestmentInJointVentureInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	N Mazza	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8455693209	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	330 Powell Avenue	AddressLine1Txt
City	Newburgh	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	125503412	ZIPCd

Field	Value	IRS element (for citing)
No Listed Persons Compensated	Yes (X)	NoListedPersonsCompensatedInd

Form990 Part VII Section A Form990PartVIISectionAGrp (38 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Highest Compensated EmployeeHighestCompensatedEmployeeInd
Albert J Gruner DMD
Chairman	20.00	Yes (X)	Yes (X)	$0	$0	$0
Charles Frank
Vice Chair	6.00	Yes (X)	Yes (X)	$0	$0	$0
Ita M Rahilly CPA
Board Member	5.00	Yes (X)		$0	$0	$0
Jonathan Gatsik
Board Member	3.00	Yes (X)		$0	$0	$0
Sister Lucy Povilonis OP
Board Member	1.00	Yes (X)		$0	$0	$0
Sr Lorelle Elcock OP
Board Member	1.00	Yes (X)		$0	$0	$0
Kekuut Hoomkwap
Board Member	1.00	Yes (X)		$0	$0	$0
Robert Murphy
Board Member	15.00	Yes (X)		$0	$0	$0
Thomas C Donahoe
Board Member	2.00	Yes (X)		$0	$0	$0
Sister Margaret Anderson OP
Board Member	2.00	Yes (X)		$0	$0	$0
Sister Madeleine Tacy OP
Board Member	1.50	Yes (X)		$0	$0	$0
Christopher J Gawley Esq
Board Member	7.50	Yes (X)		$0	$0	$0
Harrison H Buxton III
Board Member	6.00	Yes (X)		$0	$0	$0
Anna Halpine
Board Member	2.00	Yes (X)		$0	$0	$0
Frank A Marchetti
Board Member	1.00	Yes (X)		$0	$0	$0
David W Melby
Board Member	2.00	Yes (X)		$0	$0	$0
Duncan Maxwell Anderson
Board Member	3.00	Yes (X)		$0	$0	$0
Robert T Armistead PE
Board Member	2.00	Yes (X)		$0	$0	$0
Joan Crowe
Board Member	3.50	Yes (X)		$0	$0	$0
Jeanne Hosinski
Board Member	2.00	Yes (X)		$0	$0	$0
Sister Maureen Sullivan
Board Member	5.00	Yes (X)		$0	$0	$0
Very Reverend John A Langlois OP
Board Member	0.05	Yes (X)		$0	$0	$0
Christopher Wilson
Board Member	2.00	Yes (X)		$0	$0	$0
Elizabeth Ailes
Board Member (Partial Year)	1.50	Yes (X)		$0	$0	$0
Wendy E Long Esq
Board Member (Partial Year)	2.25	Yes (X)		$0	$0	$0
Sister Ann P Stankiewicz OP
Board Member (Partial Year)	2.00	Yes (X)		$0	$0	$0
Greg M Cooper CPA CSEP
Board Member (Partial Year)	2.50	Yes (X)		$0	$0	$0
Joseph A O'Loughlin
Board Member (Partial Year)	1.00	Yes (X)		$0	$0	$0
James Raimo
Vice President for Facilities and Operations	35.00		Yes (X)	$153,045	$0	$31,912
Cathleen Kenny
Vice President for Finance and Administration, Board Secretary	35.00		Yes (X)	$193,682	$0	$35,709
Ann Carson Daly
President	35.00		Yes (X)	$142,000	$0	$17,842
Joseph Valenti
Vice President for College Advancement	35.00		Yes (X)	$152,785	$0	$29,730
Nancy Mazza
Interim Chief Financial Officer	35.00		Yes (X)	$95,260	$0	$16,582
Durward Entrekin
Faculty	35.00			$114,615	$0	$30,657	Yes (X)
Andrew Weiss
Business Division Chair	35.00			$134,248	$0	$23,294	Yes (X)
James Cotter
Faculty	35.00			$121,247	$0	$18,791	Yes (X)
Steven Sweitzer
Faculty	35.00			$113,474	$0	$8,712	Yes (X)
Lynn Maelia
Faculty	35.00			$127,818	$0	$14,417	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$1,348,174	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$227,646	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	24	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	false	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (true)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	Yes (true)	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
LCS FACILITY MAINTENANCE INC
36 COTTAGE STREET	POUGHKEEPSIE	NY	12601	FACILITY SERVICES	$413,757
ROYALL & COMPANY
1920 EAST PARHAM ROAD	RICHMOND	VA	23228	ENROLLMENT MANAGEMENT	$378,654
L & M COMPANY
140 HIGHLAND STREET	PORT CHESTER	NY	10940	CONTRACTOR	$214,652
ROSE PRESS INC
8 North 14th Avenue	Mount Vernon	NY	10550	PRINTING SERVICES	$206,117
ARMISTEAD MECHANICAL SERVICES
24 STILL HOLLOW ROAD	NEWBURGH	NY	12550	SYSTEM MECHANICAL SERVICE	$118,511

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	5	CntrctRcvdGreaterThan100KCnt
Federated Campaigns	$0	FederatedCampaignsAmt
Membership Dues	$0	MembershipDuesAmt
Fundraising	$181,181	FundraisingAmt
Related Organizations	$0	RelatedOrganizationsAmt
Government Grants	$787,232	GovernmentGrantsAmt
All Other Contributions	$1,054,270	AllOtherContributionsAmt
Noncash Contributions	$146,543	NoncashContributionsAmt
Total Contributions	$2,022,683	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt	Unrelated Business RevenueUnrelatedBusinessRevenueAmt	ExclusionExclusionAmt
Tuition and Fee Income	611310	$52,972,224	$52,972,224	$0	$0
Dormitories, Food, Service, Campus Store	611310	$12,850,176	$12,850,176	$0	$0
Elementary School - Pre K to Grade 8	611110	$2,250,266	$2,250,266	$0	$0
Community Education	611310	$534,199	$534,199	$0	$0
Other Sources	611310	$622,072	$622,072	$0	$0

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

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

Field	Value	IRS element (for citing)
Total Program Service Revenue	$69,228,937	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$717,570	TotalRevenueColumnAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$717,570	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	$0	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$33,832	RealAmt
Personal	$0	PersonalAmt

Less Rental Expenses LessRentalExpensesGrp

Field	Value	IRS element (for citing)
Real	$44,213	RealAmt
Personal	$0	PersonalAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	-$10,381	RealAmt
Personal	$0	PersonalAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$10,381	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	-$10,381	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$12,508,875	SecuritiesAmt
Other	$0	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$11,641,078	SecuritiesAmt
Other	$0	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$867,797	SecuritiesAmt
Other	$0	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$867,797	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$867,797	ExclusionAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$86,938	FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event	$181,181	ContriRptFundraisingEventAmt
Fundraising Direct Expenses	$92,037	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$5,099	TotalRevenueColumnAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	-$5,099	ExclusionAmt

Field	Value	IRS element (for citing)
Gaming Gross Income	$0	GamingGrossIncomeAmt
Gaming Direct Expenses	$0	GamingDirectExpensesAmt

Net Income From Gaming NetIncomeFromGamingGrp

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

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	$0	GrossSalesOfInventoryAmt
Cost Of Goods Sold	$0	CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

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

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt	Unrelated Business RevenueUnrelatedBusinessRevenueAmt	ExclusionExclusionAmt
$0	$0	$0	$0
$0	$0	$0	$0
$0	$0	$0	$0

Miscellaneous Revenue MiscellaneousRevenueGrp

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

Field	Value	IRS element (for citing)
Other Revenue Total	$0	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$72,821,507	TotalRevenueColumnAmt
Related Or Exempt Func Income	$69,228,937	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$1,569,887	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	$16,257,412	TotalAmt
Program Services	$16,257,412	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	$968,315	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$815,531	ManagementAndGeneralAmt
Fundraising	$152,784	FundraisingAmt

Comp Disqual Persons CompDisqualPersonsGrp

Field	Value	IRS element (for citing)
Total	$26,894	TotalAmt
Program Services	$26,894	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$21,107,542	TotalAmt
Program Services	$17,840,593	ProgramServicesAmt
Management And General	$3,041,011	ManagementAndGeneralAmt
Fundraising	$225,938	FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$1,450,357	TotalAmt
Program Services	$1,169,531	ProgramServicesAmt
Management And General	$256,076	ManagementAndGeneralAmt
Fundraising	$24,750	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$4,135,855	TotalAmt
Program Services	$3,335,048	ProgramServicesAmt
Management And General	$730,230	ManagementAndGeneralAmt
Fundraising	$70,577	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$1,765,659	TotalAmt
Program Services	$1,423,782	ProgramServicesAmt
Management And General	$311,746	ManagementAndGeneralAmt
Fundraising	$30,131	FundraisingAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$153,145	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$153,145	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$63,200	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$63,200	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	$23,469	TotalAmt
Fundraising	$23,469	FundraisingAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$127,613	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$127,613	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$5,352,083	TotalAmt
Program Services	$4,829,022	ProgramServicesAmt
Management And General	$520,961	ManagementAndGeneralAmt
Fundraising	$2,100	FundraisingAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$643,339	TotalAmt
Program Services	$445,471	ProgramServicesAmt
Management And General	$158,553	ManagementAndGeneralAmt
Fundraising	$39,315	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$1,248,775	TotalAmt
Program Services	$662,450	ProgramServicesAmt
Management And General	$555,817	ManagementAndGeneralAmt
Fundraising	$30,508	FundraisingAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$729,838	TotalAmt
Program Services	$364,917	ProgramServicesAmt
Management And General	$364,921	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	$2,368,446	TotalAmt
Program Services	$2,191,085	ProgramServicesAmt
Management And General	$177,361	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$524,548	TotalAmt
Program Services	$432,679	ProgramServicesAmt
Management And General	$68,737	ManagementAndGeneralAmt
Fundraising	$23,132	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	$128,605	TotalAmt
Program Services	$120,961	ProgramServicesAmt
Management And General	$5,845	ManagementAndGeneralAmt
Fundraising	$1,799	FundraisingAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$2,378,633	TotalAmt
Program Services	$2,297,175	ProgramServicesAmt
Management And General	$81,458	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	$6,454,553	TotalAmt
Program Services	$6,135,209	ProgramServicesAmt
Management And General	$319,344	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$564,944	TotalAmt
Program Services	$382,460	ProgramServicesAmt
Management And General	$182,484	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt	FundraisingFundraisingAmt
Elementary School	$2,195,317	$2,195,317	$0	$0
Maintenance & Repairs	$723,441	$698,489	$24,952	$0
Tuition Waivers	$353,232	$353,232	$0	$0
Small Equipment	$507,658	$105,647	$402,011	$0

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$2,820,147	TotalAmt
Program Services	$2,263,132	ProgramServicesAmt
Management And General	$557,015	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$73,073,020	TotalAmt
Program Services	$63,530,506	ProgramServicesAmt
Management And General	$8,918,011	ManagementAndGeneralAmt
Fundraising	$624,503	FundraisingAmt

Total Joint Costs TotalJointCostsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$9,716,123	BOYAmt
EOY	$11,431,209	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$7,413,405	BOYAmt
EOY	$5,825,922	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$1,232,771	BOYAmt
EOY	$1,210,379	EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt

Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

Field	Value	IRS element (for citing)
BOY	$662,944	BOYAmt
EOY	$726,916	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	$920,097	BOYAmt
EOY	$1,472,952	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$173,655,066	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$54,960,980	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$123,771,427	BOYAmt
EOY	$118,694,086	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$41,447,686	BOYAmt
EOY	$40,447,166	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$24,681,857	BOYAmt
EOY	$26,002,085	EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt

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	$2,946,960	BOYAmt
EOY	$2,802,168	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$212,793,270	BOYAmt
EOY	$208,612,883	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$2,194,483	BOYAmt
EOY	$2,768,006	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	$1,199,252	BOYAmt
EOY	$1,068,987	EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$63,649,641	BOYAmt
EOY	$61,609,215	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

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$771,807	BOYAmt
EOY	$0	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	$4,374,123	BOYAmt
EOY	$4,671,577	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$72,189,306	BOYAmt
EOY	$70,117,785	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$126,488,634	BOYAmt
EOY	$125,830,611	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$9,367,332	BOYAmt
EOY	$7,853,329	EOYAmt

Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$4,747,998	BOYAmt
EOY	$4,811,158	EOYAmt

Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$140,603,964	BOYAmt
EOY	$138,495,098	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$212,793,270	BOYAmt
EOY	$208,612,883	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	-$251,513	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	-$1,551,707	NetUnrlzdGainsLossesInvstAmt
Donated Services And Use Fclts	$0	DonatedServicesAndUseFcltsAmt
Investment Expense	$0	InvestmentExpenseAmt
Prior Period Adjustments	$0	PriorPeriodAdjustmentsAmt
Other Changes In Net Assets	-$305,646	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	false	AccountantCompileOrReviewInd
FS Audited	Yes (true)	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 (true)	AuditCommitteeInd
Federal Grant Audit Required	Yes (true)	FederalGrantAuditRequiredInd
Federal Grant Audit Performed	Yes (true)	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 C IRS990ScheduleC

Field	Value	IRS element (for citing)
Volunteers	false	VolunteersInd
Paid Staff Or Management	false	PaidStaffOrManagementInd
Media Advertisements	false	MediaAdvertisementsInd
Mailings Members	false	MailingsMembersInd
Publications Or Broadcast	false	PublicationsOrBroadcastInd
Grants Other Organizations	false	GrantsOtherOrganizationsInd
Direct Contact Legislators	false	DirectContactLegislatorsInd
Rallies Demonstrations	false	RalliesDemonstrationsInd
Other Activities	Yes (true)	OtherActivitiesInd
Other Activities	$0	OtherActivitiesAmt
Total Lobbying Expenditures	$0	TotalLobbyingExpendituresAmt
Not Described Section501c3	false	NotDescribedSection501c3Ind

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Schedule C, Part II-B, Line 1 DESCRIPTION OF THE ACTIVITIES REPORTED ON LINES 1A THROUGH 1I	THE COLLEGE DOES NOT UNDERTAKE ANY DIRECT LOBBYING ACTIVITIES. THE COLLEGE IS A MEMBER OF SEVERAL HIGHER EDUCATION ASSOCIATIONS SUCH AS NACUBO, NATIONAL ASSOCIATION OF COLLEGE UNIVERSITY BUSINESS OFFICERS, AND CICU, COMMISSION ON INDEPENDENT COLLEGES AND UNIVERSITIES, TO WHICH IT PAYS DUES. A PORTION OF THESE DUES ARE USED FOR LOBBYING PURPOSES.
Schedule C, Part II-B, Line 1 DETAILED DESCRIPTION OF THE LOBBYING ACTIVITY	See Next Page

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$4,848,023	BeginningYearBalanceAmt
Contributions	$63,160	ContributionsAmt
Investment Earnings Or Losses	$145,951	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$199,113	GrantsOrScholarshipsAmt
Other Expenditures	$0	OtherExpendituresAmt
Administrative Expenses	$0	AdministrativeExpensesAmt
End Year Balance	$4,858,021	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$4,662,391	BeginningYearBalanceAmt
Contributions	$222,334	ContributionsAmt
Investment Earnings Or Losses	$178,733	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$215,435	GrantsOrScholarshipsAmt
Other Expenditures	$0	OtherExpendituresAmt
Administrative Expenses	$0	AdministrativeExpensesAmt
End Year Balance	$4,848,023	EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$4,771,119	BeginningYearBalanceAmt
Contributions	$83,167	ContributionsAmt
Investment Earnings Or Losses	$69,550	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$261,445	GrantsOrScholarshipsAmt
Other Expenditures	$0	OtherExpendituresAmt
Administrative Expenses	$0	AdministrativeExpensesAmt
End Year Balance	$4,662,391	EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$4,691,673	BeginningYearBalanceAmt
Contributions	$81,157	ContributionsAmt
Investment Earnings Or Losses	$281,732	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$283,443	GrantsOrScholarshipsAmt
Other Expenditures	$0	OtherExpendituresAmt
Administrative Expenses	$0	AdministrativeExpensesAmt
End Year Balance	$4,771,119	EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$4,452,398	BeginningYearBalanceAmt
Contributions	$223,584	ContributionsAmt
Investment Earnings Or Losses	$114,685	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$98,994	GrantsOrScholarshipsAmt
Other Expenditures	$0	OtherExpendituresAmt
Administrative Expenses	$0	AdministrativeExpensesAmt
End Year Balance	$4,691,673	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Board Designated Balance EOY	0.0	BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY	0.99	PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY	0.01	TermEndowmentBalanceEOYPct
Endowments Held Unrelated Org	false	EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org	false	EndowmentsHeldRelatedOrgInd

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$7,594,493	OtherCostOrOtherBasisAmt
Book Value	$7,594,493	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$158,110,819	OtherCostOrOtherBasisAmt
Depreciation	$45,417,535	DepreciationAmt
Book Value	$112,693,284	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$7,905,584	OtherCostOrOtherBasisAmt
Depreciation	$9,543,445	DepreciationAmt
Book Value	-$1,637,861	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$44,170	OtherCostOrOtherBasisAmt
Depreciation	$0	DepreciationAmt
Book Value	$44,170	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$118,694,086	TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp (4 entries)

DescDesc	Book ValueBookValueAmt	Method ValuationMethodValuationCd
Limited Partnerships - International Investments	$13,060,900	F
Hedge Funds	$3,933,616	F
Domestic Equity Fund	$4,575,222	F
International Equity Fund	$4,432,347	F

Field	Value	IRS element (for citing)
Total Book Value Securities	$26,002,085	TotalBookValueSecuritiesAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)

DescDesc	AmtAmt
Derivative Liability	$3,786,865
Government Grants Refundable	$726,712
Conditional asset retirement obligation	$158,000

Field	Value	IRS element (for citing)
Total Liability	$4,671,577	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$54,842,992	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	-$1,551,707	NetUnrealizedGainsInvstAmt
Other Revenue	-$169,396	OtherRevenueAmt
Revenue Not Reported	-$1,721,103	RevenueNotReportedAmt
Revenue Subtotal	$56,564,095	RevenueSubtotalAmt
Other Revenues Not Included	$16,257,412	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	$16,257,412	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$72,821,507	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$56,951,858	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	$136,250	OtherExpensesIncludedAmt
Expenses Not Reported	$136,250	ExpensesNotReportedAmt
Expenses Subtotal	$56,815,608	ExpensesSubtotalAmt
Other Expenses Not Included	$16,257,412	OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt	$16,257,412	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$73,073,020	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Schedule D, Part V, Line 4 Intended uses of endowment funds	The portion of the permanent endowment funds that is required to be retained by explicit donor restriction is as follows for FISCAL YEAR 2015: - restricted for scholarship support $2,845,029 - restricted for institutional support $1,966,129 The portion of the temporarily restricted endowment funds subject to a time restriction is as follows for FISCAL YEAR 2015: - restricted for institutional support $46,863
Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote	The College is exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code. U.S. GAAP 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 will be recognized only if the tax position is considered more-likely-than-not to be sustained in a tax examination, with a tax examination being presumed to occur. For tax positions not meeting the more-likely-than-not test, no tax benefit will be recorded. Management believes the College does not have any tax benefits or liabilities to be recognized at June 30, 2015 and 2014.
Schedule D, Part XI, Line 2(d) Other revenues in audited financial statements not in form 990	Unrealized loss in interest rate swap - -305646 Fundraising Expenses - 92037 Rental Expenses - 44213
Schedule D, Part XI, Line 4(b) Other revenues in form 990 not in audited financial statements	Scholarships - 16257412
Schedule D, Part XII, Line 2(d) Other expenses in audited financial statements not in form 990	Fundraising Expenses - 92037 Rental Expense - 44213
Schedule D, Part XII, Line 4(b) Other expenses in form 990 not in audited financial statements	Scholarships - 16257412

Schedule E IRS990ScheduleE

Field	Value	IRS element (for citing)
Nondiscriminatory Policy Stmt	Yes (true)	NondiscriminatoryPolicyStmtInd
Policy Stmt In Brochures Etc	Yes (true)	PolicyStmtInBrochuresEtcInd
Plcy Pblczd Via Broadcast Media	Yes (true)	PlcyPblczdViaBroadcastMediaInd
Maintain Racial Comp Recs	Yes (true)	MaintainRacialCompRecsInd
Maintain Scholarships Recs	Yes (true)	MaintainScholarshipsRecsInd
Maintain Cpy Of Brochures Etc	Yes (true)	MaintainCpyOfBrochuresEtcInd
Maintain Cpy Of All Sol	Yes (true)	MaintainCpyOfAllSolInd
Discriminate Race Stdnts Rghts	false	DiscriminateRaceStdntsRghtsInd
Discriminate Race Admiss Plcy	false	DiscriminateRaceAdmissPlcyInd
Discriminate Race Emplm Fculty	false	DiscriminateRaceEmplmFcultyInd
Discriminate Race Schs	false	DiscriminateRaceSchsInd
Discriminate Race Educ Plcy	false	DiscriminateRaceEducPlcyInd
Discriminate Race Use Of Fclts	false	DiscriminateRaceUseOfFcltsInd
Discriminate Race Athlt Prog	false	DiscriminateRaceAthltProgInd
Discriminate Race Other Acty	false	DiscriminateRaceOtherActyInd
Government Financial Aid Rcvd	Yes (true)	GovernmentFinancialAidRcvdInd
Government Financial Aid Rvkd	false	GovernmentFinancialAidRvkdInd
Compliance With Rev Proc7550	Yes (true)	ComplianceWithRevProc7550Ind

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Schedule E, Part I, Line 3 RACIALLY NONDISCRIMINATORY POLICY	The college publishes an annual notice of its non discriminatory policy in a local newspaper during the academic year. The notice complies with IRS Guidelines.
Schedule E, Part I, Line 6(a) FINANCIAL AID OR ASSISTANCE FROM A GOVERNMENT	The college receives federal Pell, Workstudy, SEOG, NYS TAP and other state scholarship funds.

Schedule F IRS990ScheduleF

Account Activities Outside US AccountActivitiesOutsideUSGrp (4 entries)

RegionRegionTxt	Type Of Activities ConductedTypeOfActivitiesConductedTxt	Specific Services ProvidedSpecificServicesProvidedTxt	Region Total ExpendituresRegionTotalExpendituresAmt
Europe (Including Iceland and Greenland)	Program Services	STUDY ABROAD PROGRAM	$424,937
Central America and the Caribbean	Investments		$13,060,900
Central America and the Caribbean	Program Services	STUDY ABROAD PROGRAM	$35,528
East Asia and the Pacific	Program Services	Study Abroad Program	$15,565

Field	Value	IRS element (for citing)
Subtotal Offices	0	SubtotalOfficesCnt
Subtotal Employees	0	SubtotalEmployeesCnt
Continutation Total Office	0	ContinutationTotalOfficeCnt
Continutation Total Employee	0	ContinutationTotalEmployeeCnt
Total Office	0	TotalOfficeCnt
Total Employee	0	TotalEmployeeCnt
Subtotal Spent	$13,536,930	SubtotalSpentAmt
Continuation Spent	$0	ContinuationSpentAmt
Total Spent	$13,536,930	TotalSpentAmt
Transfer To Foreign Corp	Yes (true)	TransferToForeignCorpInd
Interest In Foreign Trust	false	InterestInForeignTrustInd
Foreign Corp Ownership	Yes (true)	ForeignCorpOwnershipInd
Passive Foreign Investmest Co	Yes (true)	PassiveForeignInvestmestCoInd
Foreign Partnership	false	ForeignPartnershipInd
Boycott Countries	false	BoycottCountriesInd

Schedule G IRS990ScheduleG

Field	Value	IRS element (for citing)
Mail Solicitations	Yes (X)	MailSolicitationsInd
Email Solicitations	Yes (X)	EmailSolicitationsInd
Phone Solicitations	Yes (X)	PhoneSolicitationsInd
In Person Solicitations	Yes (X)	InPersonSolicitationsInd
Solicitation Of Govt Grants	Yes (X)	SolicitationOfGovtGrantsInd
Special Fundraising Events	Yes (X)	SpecialFundraisingEventsInd
Agrmt Prof Fundraising Acty	Yes (true)	AgrmtProfFundraisingActyInd

Fundraiser Activity Info FundraiserActivityInfoGrp

Organization Business Name OrganizationBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	LESTER INC	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	18 BUSINESS PARK DRIVE	AddressLine1Txt
City	BRANDFORD	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06405	ZIPCd

Field	Value	IRS element (for citing)
Activity	FUNDRAISING	ActivityTxt
Fundraiser Control Of Funds	false	FundraiserControlOfFundsInd
Gross Receipts	$44,609	GrossReceiptsAmt
Retained By Contractor	$23,469	RetainedByContractorAmt
Net To Organization	$21,140	NetToOrganizationAmt

Field	Value	IRS element (for citing)
Total Gross Receipts	$44,609	TotalGrossReceiptsAmt
Total Retained By Contractors	$23,469	TotalRetainedByContractorsAmt
Total Net To Organization	$21,140	TotalNetToOrganizationAmt
Licensed States	AZ	LicensedStatesCd

Fundraising Event Information FundraisingEventInformationGrp

Field	Value	IRS element (for citing)
Event1	Golf Tournament	Event1Nm
Gross Receipts Event1	$111,031	GrossReceiptsEvent1Amt
Charitable Contri Event1	$76,646	CharitableContriEvent1Amt
Gross Revenue Event1	$34,385	GrossRevenueEvent1Amt
Non Cash Prizes Event1	$1,192	NonCashPrizesEvent1Amt
Rent Facility Costs Event1	$26,432	RentFacilityCostsEvent1Amt
Food And Beverage Event1	$0	FoodAndBeverageEvent1Amt
Entertainment Event1	$0	EntertainmentEvent1Amt
Other Direct Expenses Event1	$8,243	OtherDirectExpensesEvent1Amt
Event2	Gala	Event2Nm
Gross Receipts Event2	$124,520	GrossReceiptsEvent2Amt
Charitable Contri Event2	$91,807	CharitableContriEvent2Amt
Gross Revenue Event2	$32,713	GrossRevenueEvent2Amt
Cash Prizes Event2	$0	CashPrizesEvent2Amt
Non Cash Prizes Event2	$0	NonCashPrizesEvent2Amt
Rent Facility Costs Event2	$7,347	RentFacilityCostsEvent2Amt
Food And Beverage Event2	$21,688	FoodAndBeverageEvent2Amt
Entertainment Event2	$0	EntertainmentEvent2Amt
Other Direct Expenses Event2	$5,590	OtherDirectExpensesEvent2Amt
Other Events Total	1	OtherEventsTotalCnt
Gross Receipts Other Events	$32,568	GrossReceiptsOtherEventsAmt
Charitable Contri Other Events	$12,728	CharitableContriOtherEventsAmt
Gross Revenue Other Events	$19,840	GrossRevenueOtherEventsAmt
Cash Prizes Other Events	$0	CashPrizesOtherEventsAmt
Non Cash Prizes Other Events	$0	NonCashPrizesOtherEventsAmt
Rent Fclty Costs Other Events	$13,150	RentFcltyCostsOtherEventsAmt
Food And Beverage Other Events	$612	FoodAndBeverageOtherEventsAmt
Entertainment Other Events	$1,000	EntertainmentOtherEventsAmt
Oth Direct Expnss Other Events	$6,783	OthDirectExpnssOtherEventsAmt
Gross Receipts Total	$268,119	GrossReceiptsTotalAmt
Charitable Contributions Tot	$181,181	CharitableContributionsTotAmt
Gross Revenue Total Events	$86,938	GrossRevenueTotalEventsAmt
Cash Prizes Total Events	$0	CashPrizesTotalEventsAmt
Non Cash Prizes Total Events	$1,192	NonCashPrizesTotalEventsAmt
Rent Fclty Costs Total Events	$46,929	RentFcltyCostsTotalEventsAmt
Food And Beverage Total Events	$22,300	FoodAndBeverageTotalEventsAmt
Entertainment Total Events	$1,000	EntertainmentTotalEventsAmt
Oth Direct Expnss Total Events	$20,616	OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events	$92,037	DirectExpenseSummaryEventsAmt
Net Income Summary	-$5,099	NetIncomeSummaryAmt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	Schedule G, Part I, Line 2a Fundraising Agreement	FormAndLineReferenceDesc
Explanation	THE ACCEPTED PROPOSAL FOR FUNDRAISING ACTIVITIES PROVIDES THAT THE COLLEGE IS INVOICED ON A WEEKLY BASIS, AND THAT ALL INVOICES REFLECT THE NUMBER OF DIRECT MAIL PIECES SENT. THE AGREEMENT PROVIDES THAT THE FEES FOR SET-UP, PRINTING AND PROCUREMENT OF STATIONERY AND FORMS APPEAR IN THE FIRST INVOICE. THE SET UP FEES ARE A FIXED AMOUNT. CHARGES FOR TELEPHONE CALLING, TRAINING, AND GENERAL SERVICES ARE PRICED AT AN HOURLY RATE AND DIRECT MAIL CHARGES ARE PRICED AT A PER ITEM BASIS.	ExplanationTxt

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Grant Records Maintained	Yes (true)	GrantRecordsMaintainedInd

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp

Field	Value	IRS element (for citing)
Grant Type	SCHOLARSHIPS	GrantTypeTxt
Recipient	1624	RecipientCnt
Cash Grant	$16,257,412	CashGrantAmt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Schedule I, Part I, Line 2 Description Of Procedure For Monitoring Use Of Grant Funds	The organization has rules in place to ensure that scholarship aid provided to students is used for authorized purposes. Additional detail is available upon request.
Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds.	The organization has rules in place to ensure that scholarship aid provided to students is used for authorized purposes. Additional detail is available upon request.

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Housing Allowance Or Residence	Yes (X)	HousingAllowanceOrResidenceInd
Club Dues Or Fees	Yes (X)	ClubDuesOrFeesInd
Written Policy Ref T And E Expnss	Yes (true)	WrittenPolicyRefTAndEExpnssInd
Substantiation Required	Yes (true)	SubstantiationRequiredInd
Compensation Survey	Yes (X)	CompensationSurveyInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	false	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	false	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	false	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	false	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	false	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	false	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	false	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	false	AnyNonFixedPaymentsInd
Initial Contract Exception	false	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (5 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
James Raimo
Vice President for Facilities and Operations	$152,013	$0	$0	$0	$1,032	$0	$15,271	$0	$16,641	$0	$184,957	$0	$0	$0
Cathleen Kenny
Vice President for Finance and Administration, Board Secretary	$193,130	$0	$0	$0	$552	$0	$16,662	$0	$19,047	$0	$229,391	$0	$0	$0
Ann Carson Daly
President	$141,340	$0	$0	$0	$660	$0	$11,880	$0	$5,962	$0	$159,842	$0	$0	$0
Joseph Valenti
Vice President for College Advancement	$152,233	$0	$0	$0	$552	$0	$13,089	$0	$16,641	$0	$182,515	$0	$0	$0
Andrew Weiss
Business Division Chair	$132,664	$0	$0	$0	$1,584	$0	$11,544	$0	$11,750	$0	$157,542	$0	$0	$0

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Schedule J, Part I, Line 1a Housing allowance or residence for personal use	College provides housing for the President as part of her employment contract. Pursuant to IRC Sec. 119, Housing provided to the President is nontaxable.
Schedule J, Part I, Line 1a Health or social club dues or initiation fees	The College provides the President with a club membership as part of her employment contract. The club membership is used solely for business purposes and as such is nontaxable.

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)

Bond ReferenceBondReferenceCd	Bond Issuer EINBondIssuerEIN	Bond IssuedBondIssuedDt	Issue PriceIssuePriceAmt	PurposePurposeDesc	DefeasedDefeasedInd	On Behalf Of IssuerOnBehalfOfIssuerInd	Pool FinancingPoolFinancingInd	CUSIPCUSIPNum
Orange County Funding Corporation
A	273179651	2012-12-21	$25,465,000	refunding of 2005 bond issue	false	false	false
Orange County Funding Corporation
B	273179651	2012-12-21	$40,087,992	renovation of Dominican Center and refund 2003 bond issue	false	false	false	684594AT1

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)

Bond ReferenceBondReferenceCd	RetiredRetiredAmt	Bond DefeasedBondDefeasedAmt	Total ProceedsTotalProceedsAmt	In Reserve FundInReserveFundAmt	Capitalized InterestCapitalizedInterestAmt	Refunding EscrowRefundingEscrowAmt	Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt	Credit EnhancementCreditEnhancementAmt	Working Capital ExpendituresWorkingCapitalExpendituresAmt	Capital ExpendituresCapitalExpendituresAmt	Other Spent ProceedsOtherSpentProceedsAmt	UnspentUnspentAmt	Substantial CompletionSubstantialCompletionYr	Current RefundingCurrentRefundingInd	Advance RefundingAdvanceRefundingInd	Final Allocation MadeFinalAllocationMadeInd	Adequate Books And Rec MaintAdequateBooksAndRecMaintInd
A	$745,000	$0	$25,465,000	$0	$0	$0	$291,645	$0	$0	$1,570,425	$23,602,930	$0	2013	Yes (true)	false	Yes (true)	Yes (true)
B	$1,115,000	$0	$40,087,992	$0	$0	$0	$531,002	$0	$0	$20,503,632	$17,205,266	$1,848,092	2013	false	Yes (true)	Yes (true)	Yes (true)

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)

Bond ReferenceBondReferenceCd	Owning Bond Financed PropertyOwningBondFinancedPropertyInd	Any Lease ArrangementsAnyLeaseArrangementsInd	Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd	Any Research AgreementsAnyResearchAgreementsInd	Private Bus Use By OthersPrivateBusUseByOthersPct	Total Private Business UseTotalPrivateBusinessUsePct	Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd	Change In Use Bond Financed PropChangeInUseBondFinancedPropInd	Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd	Engage Bond Counsel ContractsEngageBondCounselContractsInd
A	false	false	false	false	0.0	0.0	false	false	false
B	false	false	Yes (true)	false	0.02	0.02	false	false	false	Yes (true)

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)

Bond ReferenceBondReferenceCd	Form8038 T FiledForm8038TFiledInd	Exception To RebateExceptionToRebateInd	Variable Rate IssueVariableRateIssueInd	Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd	Term Of HedgeTermOfHedgePct	Superintegrated HedgeSuperintegratedHedgeInd	Hedge TerminatedHedgeTerminatedInd	Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd	Gross Proceeds InvestedGrossProceedsInvestedInd	Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd	Rebate Not Due YetRebateNotDueYetInd
TD Bank
A	false	Yes (true)	Yes (true)	Yes (true)	30.0	false	false	false	false	false
(no name)
B	false		false	false				false	false	false	Yes (true)

Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)

Bond ReferenceBondReferenceCd	Procedures Corrective ActionProceduresCorrectiveActionInd
A	false
B	false

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Schedule K, Part I Orange County Funding Corporation: CUSIP- 684594AT1	Proceeds of $17,205,265 was used to advance refund series 2003 Bond, and non-refunding proceeds of $22,306,668 used for the renovation of the Dominican Center, and pay off the original loan for the purchase of the Dominican Center.
Schedule K, Part I Orange County Funding Corporation	Advance refund 2005 Bond that was reoffered in 2008 by the Dormitory Authority of the State of New York
Schedule K, Part I POST-ISSUANCE COMPLIANCE POLICIES & PROCEDURES	Applicable for Schedule K, Part III, line 9; Part IV, line 7; Part V: The college does not have a written Post-Issuance Tax-Exempt Bond Compliance Policy. The Vice President for Finance and Administration has primary responsibility for monitoring and ensuring post issuance compliance with tax-exempt bond regulations. This includes, but is not limited to analyzing and reviewing activities that involve private business use, keeping current with tax-exempt bond developments and consulting with college bond counsel and other experts on an as needed basis to ensure continued compliance with federal regulations.

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp

Name Of Interested NameOfInterested

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	LYNN FRANK	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Relationship Description	FAMILY MEMBER OF CHARLES FRANK, BOARD MEMBER	RelationshipDescriptionTxt
Transaction	$26,894	TransactionAmt
Transaction	COMPENSATION FOR FULL TIME EMPLOYMENT AS ADMINISTRATIVE ASSISTANT.	TransactionDesc
Sharing Of Revenues	false	SharingOfRevenuesInd

Schedule M IRS990ScheduleM

Works Of Art WorksOfArtGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Contribution	1	ContributionCnt
Noncash Contributions Rpt F990	$3,500	NoncashContributionsRptF990Amt
Method Of Determining Revenues	Cost	MethodOfDeterminingRevenuesTxt

Securities Publicly Traded SecuritiesPubliclyTradedGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Contribution	4	ContributionCnt
Noncash Contributions Rpt F990	$107,986	NoncashContributionsRptF990Amt
Method Of Determining Revenues	Market value	MethodOfDeterminingRevenuesTxt

Other Non Cash Contri Table OtherNonCashContriTableGrp (8 entries)

Non Cash CheckboxNonCashCheckboxInd	DescDesc	ContributionContributionCnt	Noncash Contributions Rpt F990NoncashContributionsRptF990Amt	Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt
Yes (X)	Furniture for office in Finance and Purchasing	1	$22,208	Market value
Yes (X)	Topsoil for Mount Saint Mary College Campus Grounds	1	$124	Cost
Yes (X)	Fine China for President's Home	1	$1,100	Cost
Yes (X)	Parlor Grand Piano	1	$8,350	Market value
Yes (X)	Invitations for Gala 2014, Golf Tournament	2	$2,810	Cost
Yes (X)	Raffle Prize for Golf Tournament	1	$25	Opinions of experts
Yes (X)	Tents for Golf Tournament	1	$350	Cost
Yes (X)	Glass bowl for Golf Tournament Raffle	1	$90	Cost

Field	Value	IRS element (for citing)
Form8283 Received	0	Form8283ReceivedCnt
Any Property That Must Be Held	false	AnyPropertyThatMustBeHeldInd
Review Process Unusual NC Gifts	Yes (true)	ReviewProcessUnusualNCGiftsInd
Third Parties Used	false	ThirdPartiesUsedInd

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Schedule M, Part I Explanations of reporting method for number of contributions	Other: number of contributions Art - Works of art: number of contributions Other: number of contributions Other: number of contributions Other: number of contributions Other: number of contributions Other: number of contributions Other: number of contributions Other: number of contributions Securities - Publicly traded: NUMBER OF CONTRIBUTIONS
Schedule M, Part I Number of contributions or items contributed	number of contributions
Schedule M, Part I, Line 1 Number of contributions or items contributed	number of contributions
Schedule M, Part I Number of contributions or items contributed	number of contributions
Schedule M, Part I Number of contributions or items contributed	number of contributions

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (14 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
CoreFormPartIII_PartIIILine4d Description of other program services	(Expenses $ 369,818 including grants of $ 0)(Revenue $ 1,156,271) OTHER SOURCES OF INCOME SUCH AS COMMUNITY EDUCATION, SUMMER CAMPS, AND INDIRECT COST RECOVERY.
Form 990, Part VI, Line 1a Delegate broad authority to a committee	Article VIII: Committees of the Board of Trustees: VIII-2-The Executive Committee shall be comprised of all standing committee Chairs. At his discretion the Chair may appoint an additional member of the board to the Executive Committee. Such Executive Committee shall have and exercise, in the intervals between meetings of the full Board, all powers and authority vested in the full Board under Article 5, Section 226 of the Education Law, except those powers specifically withheld by said Section 226, sub-section 2.
Form 990, Part VI, Line 11b Review of form 990 by governing body	The completed Form 990 is distributed to the Board of Trustees in advance of filing for their review.
Form 990, Part VI, Line 12c Conflict of interest policy	The Vice President for Finance and Administration shares completed conflict of interest questionnaires with all Trustees in December's Board Meeting. Conflicts are reviewed and resolved by the members of the Executive Committee. Trustees, officers, and all with purchasing power who have declared or been found to have a conflict or potential conflict of interest shall refrain from voting on proposed transactions. Such persons may participate in deliberations concerning any proposed transaction only with the consent of no less than two-thirds of those present at any meeting where such matters are being discussed.
Form 990, Part VI, Line 15a Process to establish compensation of top management official	The President's compensation is set by the Board of Trustees and based on a review of published data that compares salaries of officer at similar sized institutions. Her salary is reviewed and adjusted in connection with an annual budget approval process. College policy calls for an annual review of salaries of officers and key employees by the Executive Committee of the Board of Trustees. Their review is documented as part of the annual budget approval process.
Form 990, Part VI, Line 15b Process to establish compensation of other employees	The compensation of officers and key employees is set by the Board of Trustees and based on a review of published data that compares salaries of officer at similar sized institutions. College policy calls for an annual review of salaries of officers and key employees by the Executive Committee of the Board of Trustees. Their review is documented as part of the annual budget approval process.
Form 990, Part VI, Line 19 Required documents available to the public	The organization makes its governing documents, conflict of interest policy, and its financial statements available to the public upon request.
Form 990, Part XI, Line 9 Other changes in net assets or fund balances	Unrealized (loss) on interest rate swap - -305646;
Schedule M, Part I Number of contributions or items contributed	number of contributions
Schedule M, Part I Number of contributions or items contributed	number of contributions
Schedule M, Part I Number of contributions or items contributed	number of contributions
Schedule M, Part I Number of contributions or items contributed	number of contributions
Schedule M, Part I Number of contributions or items contributed	number of contributions
Schedule M, Part I, Line 9 Number of contributions or items contributed	NUMBER OF CONTRIBUTIONS