CULINARY INSTITUTE OF AMERICA: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- CULINARY INSTITUTE OF AMERICA (EIN 06-0653264)
- Tax period
- 2013-06-01 to 2014-05-31
- Filed
- 2015-03-27
- IRS object ID
- 201521049349300112
- Schema version
- 2013v4.0
- 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 K
- Schedule M
- Schedule O
- Schedule R
- Reasonable Cause Explanation
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-03-27T09:06:09-07:00 | ReturnTs |
| Tax Period End | 2014-05-31 | TaxPeriodEndDt |
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 060653264 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CULINARY INSTITUTE OF AMERICA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CULI | BusinessNameControlTxt |
| Phone | 8454511478 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1946 CAMPUS DRIVE | AddressLine1 |
| City | HYDE PARK | City |
| State | NY | State |
| ZIP Code | 12538 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES O'MARA | PersonNm |
| Person Title | SR VP-FINANCE & ADMIN | PersonTitleTxt |
| Phone | 8454511285 | PhoneNum |
| Signature | 2014-12-19 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | CHARLES A O'MARA | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1946 CAMPUS DRIVE | AddressLine1 |
| City | HYDE PARK | City |
| State | NY | State |
| ZIP Code | 12538 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $160,558,095 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CIACHEF.EDU | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1946 | FormationYr |
| Legal Domicile State | NY | LegalDomicileStateCd |
| Activity Or Mission | COLLEGE DEDICATED TO PROVIDING OUR STUDENTS WITH THE WORLD'S BEST CULINARY EDUCATION | ActivityOrMissionDesc |
| Voting Members Governing Body | 25 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 25 | VotingMembersIndependentCnt |
| Total Employee | 1148 | TotalEmployeeCnt |
| Total Volunteers | 29 | TotalVolunteersCnt |
| Total Gross UBI | -$3,168 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $9,909,988 | PYContributionsGrantsAmt |
| CY Contributions Grants | $7,453,446 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $150,748,297 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $151,313,908 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,072,003 | PYInvestmentIncomeAmt |
| CY Investment Income | $386,472 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,524,411 | PYOtherRevenueAmt |
| CY Other Revenue | $813,801 | CYOtherRevenueAmt |
| PY Total Revenue | $163,254,699 | PYTotalRevenueAmt |
| CY Total Revenue | $159,967,627 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $19,635,164 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $21,453,302 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $75,487,366 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $76,090,972 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $2,246,195 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $58,824,665 | PYOtherExpensesAmt |
| CY Other Expenses | $58,235,014 | CYOtherExpensesAmt |
| PY Total Expenses | $153,947,195 | PYTotalExpensesAmt |
| CY Total Expenses | $155,779,288 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $9,307,504 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $4,188,339 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $381,832,945 | TotalAssetsBOYAmt |
| Total Assets EOY | $428,166,941 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $153,556,058 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $178,634,533 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $228,276,887 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $249,532,408 | NetAssetsOrFundBalancesEOYAmt |
| Mission | COLLEGE DEDICATED TO PROVIDING OUR STUDENTS WITH THE WORLD'S BEST CULINARY EDUCATION | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $124,675,043 | ExpenseAmt |
| Grant | $21,453,302 | GrantAmt |
| Revenue | $151,313,908 | RevenueAmt |
| Desc | THE CULINARY INSTITUTE OF AMERICA IS A PRIVATE NOT FOR PROFIT COLLEGE DEDICATED TO PROVIDING THE WORLD'S BEST PROFESSIONAL CULINARY EDUCATION. EXCELLENCE, LEADERSHIP, PROFESSIONALISM, ETHICS AND RESPECT FOR DIVERSITY ARE THE CORE VALUES THAT GUIDE OUR EFFORTS. WE TEACH OUR STUDENTS THE GENERAL KNOWLEDGE AND SPECIFIC SKILLS NECESSARY TO LIVE SUCCESSFUL LIVES AND TO GROW INTO POSITIONS OF INFLUENCE AND LEADERSHIP IN THEIR CHOSEN PROFESSION. | Desc |
| 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 | $124,675,043 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | 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 | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | Yes (1) | SchoolOperatingInd |
| Foreign Office | Yes (1) | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | Yes (1) | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | Yes (1) | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 262 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 1148 | 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 | Yes (1) | ForeignFinancialAccountInd |
| Foreign Country | SN | ForeignCountryCd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | 0 | Form8899Filedind |
| Form1098 C Filed | 0 | Form1098CFiledInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 25 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 25 | 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 | CA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NY | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | TX | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVEN STROM | PersonNm |
| Phone | 8454511552 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1946 CAMPUS DRIVE | AddressLine1 |
| City | HYDE PARK | City |
| State | NY | State |
| ZIP Code | 12538 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (42 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 | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| PATRICIA ANTON | |||||||||
| TRUSTEE | 1.15 | 0 | Yes (X) | $0 | $0 | $0 | |||
| RAYMOND BICKSON TERM BEGINS 10-2013 | |||||||||
| TRUSTEE | 1.15 | 0 | Yes (X) | $0 | $0 | $0 | |||
| ELIZABETH BLAU | |||||||||
| TRUSTEE | 1.15 | 0 | Yes (X) | $0 | $0 | $0 | |||
| RALPH BRENNAN | |||||||||
| TRUSTEE | 1.15 | 0 | Yes (X) | $0 | $0 | $0 | |||
| FRED CARL JR | |||||||||
| TRUSTEE | 1.15 | 0 | Yes (X) | $0 | $0 | $0 | |||
| CARLA COOPER | |||||||||
| TRUSTEE | 1.15 | 0 | Yes (X) | $0 | $0 | $0 | |||
| TIM CURCI | |||||||||
| TRUSTEE | 1.15 | 0 | Yes (X) | $0 | $0 | $0 | |||
| PATRICIA DAILEY | |||||||||
| TRUSTEE | 1.15 | 0 | Yes (X) | $0 | $0 | $0 | |||
| LORI DANIEL | |||||||||
| TRUSTEE | 1.15 | 0 | Yes (X) | $0 | $0 | $0 | |||
| LORNA DONATONE | |||||||||
| TRUSTEE | 1.15 | 0 | Yes (X) | $0 | $0 | $0 | |||
| FRANK J FAHRENKOPF JR | |||||||||
| TRUSTEE | 1.15 | 0 | Yes (X) | $0 | $0 | $0 | |||
| THOMAS KELLER | |||||||||
| TRUSTEE | 1.15 | 0 | Yes (X) | $0 | $0 | $0 | |||
| RICHARD KESSLER TERM BEGINS 10-2013 | |||||||||
| TRUSTEE | 1.15 | 0 | Yes (X) | $0 | $0 | $0 | |||
| TAKESHI KOHJIMA | |||||||||
| TRUSTEE | 1.15 | 0 | Yes (X) | $0 | $0 | $0 | |||
| JON LUTHER | |||||||||
| VICE CHAIRMAN | 1.15 | 0 | Yes (X) | $0 | $0 | $0 | |||
| ARTHUR MAXWELL | |||||||||
| TRUSTEE | 1.15 | 0 | Yes (X) | $0 | $0 | $0 | |||
| RICHARD MAZER | |||||||||
| TREASURER | 1.15 | 0 | Yes (X) | $0 | $0 | $0 | |||
| CHARLES MERINOFF II | |||||||||
| TRUSTEE | 1.15 | 0 | Yes (X) | $0 | $0 | $0 | |||
| MICHAEL MINA TERM BEGINS 10-2013 | |||||||||
| TRUSTEE | 1.15 | 0 | Yes (X) | $0 | $0 | $0 | |||
| ROBERT MUH | |||||||||
| TRUSTEE | 1.15 | 0 | Yes (X) | $0 | $0 | $0 | |||
| CHARLES PALMER | |||||||||
| CHAIRMAN | 1.15 | 0 | Yes (X) | $0 | $0 | $0 | |||
| HAROLD O ROSSER | |||||||||
| TRUSTEE | 1.15 | 0 | Yes (X) | $0 | $0 | $0 | |||
| RICHARD SANDOVAL | |||||||||
| TRUSTEE | 1.15 | 0 | Yes (X) | $0 | $0 | $0 | |||
| JOSEPH H WENDER | |||||||||
| TRUSTEE | 1.15 | 0 | Yes (X) | $0 | $0 | $0 | |||
| ROY YAMAGUCHI | |||||||||
| SECRETARY | 1.15 | 0 | Yes (X) | $0 | $0 | $0 | |||
| MELINDA R RICH- TERM ENDS 10-2013 | |||||||||
| SECRETARY | 1.15 | 0 | Yes (X) | $0 | $0 | $0 | |||
| MICHAEL S KAUFMAN TERM ENDS 10-2013 | |||||||||
| TRUSTEE | 1.15 | 0 | Yes (X) | $0 | $0 | $0 | |||
| MARTIN P SUTTER-TERM ENDS 10-2013 | |||||||||
| TRUSTEE | 1.15 | 0 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| LAWRENCE T RYAN | |||||||||
| PRESIDENT | 37.5 | 0 | $819,669 | $0 | $184,120 | Yes (X) | |||
| MARK ERICKSON | |||||||||
| PROVOST | 37.5 | 0 | $436,456 | $0 | $99,151 | Yes (X) | |||
| BRUCE HILLENBRAND | |||||||||
| VICE PRESIDENT-MARKETING AND STRATEGY | 37.5 | 0 | $377,252 | $0 | $93,329 | Yes (X) | |||
| RICHARD MIGNAULT | |||||||||
| VICE PRESIDENT-ADMIN. & SHARED SERVICES | 37.5 | 0 | $340,974 | $0 | $85,411 | Yes (X) | |||
| CHARLES A OMARA | |||||||||
| SENIOR VP -FINANCE & ADMIN. | 37.5 | 0 | $336,817 | $0 | $66,437 | Yes (X) | |||
| VICTOR GIELISSE | |||||||||
| VICE PRESIDENT-ADVANCEMENT/ BUS. DEVELOPMENT | 37.5 | 0 | $232,730 | $0 | $72,572 | Yes (X) | |||
| GREGORY DRESCHER | |||||||||
| VICE PRESIDENT-STRATEGIC INITIATIVES | 37.5 | 0 | $226,729 | $0 | $72,472 | Yes (X) | |||
| MICHAEL SPERLING | |||||||||
| VICE PRESIDENT-ACADEMIC AFFAIRS | 37.5 | 0 | $228,058 | $0 | $62,653 | Yes (X) | |||
| THOMAS BENSEL | |||||||||
| MANAGING DIRECTOR OF GREYSTONE | 37.5 | 0 | $218,445 | $0 | $30,504 | Yes (X) | |||
| SUSAN CUSSEN | |||||||||
| ASSOCIATE VP- BRANCH CAMPUSES | 37.5 | 0 | $202,504 | $0 | $37,945 | Yes (X) | Yes (X) | ||
| GENEVIEVE S FELDER | |||||||||
| MANAGING DIRECTOR OF SINGAPORE | 37.5 | 0 | $336,799 | $0 | $47,365 | Yes (X) | |||
| DAVID KELLAWAY | |||||||||
| MANAGING DIRECTOR OF SAN ANTONIO | 37.5 | 0 | $200,882 | $0 | $45,638 | Yes (X) | |||
| BRADLEE BARNES | |||||||||
| SENIOR DIRECTOR CONTINUING EDUCATION | 37.5 | 0 | $182,431 | $0 | $42,934 | Yes (X) | |||
| KATHY MERGET | |||||||||
| DEAN OF LIBERAL ARTS & MGT STUDIES | 37.5 | 0 | $181,340 | $0 | $51,330 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $4,321,086 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $991,861 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 119 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1 | CityContractorAddress/USAddress/City | StateContractorAddress/USAddress/State | ZIP CodeContractorAddress/USAddress/ZIPCode | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Kirchoff Construction | |||||
| 199 West Road | Pleasant Valley | NY | 12569 | Construction | $19,185,694 |
| Sodexho | |||||
| 2555 Main Street | St Helena | CA | 94574 | Custodial Services | $2,484,695 |
| LCS Facility Group | |||||
| 381 Main Street | Poughkeepsie | NY | 12601 | Custodial Services | $2,068,945 |
| Noelker and Hull Associates | |||||
| 30 West King Street | Chambersburg | PA | 17201 | Architects | $1,063,221 |
| UltraMar Travel Management | |||||
| 14 East 47th Street | New York | NY | 10017 | Travel Manangement Services | $952,977 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 33 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $743,299 | FundraisingAmt |
| Government Grants | $763,919 | GovernmentGrantsAmt |
| All Other Contributions | $5,946,228 | AllOtherContributionsAmt |
| Noncash Contributions | $1,592,407 | NoncashContributionsAmt |
| Total Contributions | $7,453,446 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | ExclusionExclusionAmt |
|---|---|---|---|---|---|
| TUITION, DORM & STUDENT FEES | 611310 | $136,747,426 | $136,747,426 | $0 | $0 |
| EDUCATIONAL SERVICES | 611310 | $10,155,433 | $10,155,433 | $0 | $0 |
| BOOKSTORE/ FOOD SALES | 611710 | $4,269,837 | $4,269,837 | $0 | $0 |
| PLACEMENT FEES/ CAREER WEEKS | 611310 | $141,212 | $141,212 | $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 | $151,313,908 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $385,407 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | -$3,168 | UnrelatedBusinessRevenueAmt |
| Exclusion | $388,575 | 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 | $695,472 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $695,472 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $48,878 | RealAmt |
| Personal | $0 | PersonalAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $48,878 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $48,878 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $48,878 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $0 | SecuritiesAmt |
| Other | $1,065 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $0 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $0 | SecuritiesAmt |
| Other | $1,065 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,065 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,065 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $256,812 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $743,299 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $590,468 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$333,656 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$333,656 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | ExclusionExclusionAmt |
|---|---|---|---|---|---|
| CASH DISCOUNT ON PURCHASES | 900099 | $4,134 | $0 | $0 | $4,134 |
| ALUMNI INCOME | 900099 | $5,817 | $0 | $0 | $5,817 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $393,156 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $393,156 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $403,107 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $159,967,627 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $151,313,908 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | -$3,168 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,203,441 | 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 | $21,083,392 | TotalAmt |
| Program Services | $21,083,392 | ProgramServicesAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $369,910 | TotalAmt |
| Program Services | $369,910 | 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 | $4,199,430 | TotalAmt |
| Program Services | $1,137,115 | ProgramServicesAmt |
| Management And General | $2,754,867 | ManagementAndGeneralAmt |
| Fundraising | $307,448 | FundraisingAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $52,882,619 | TotalAmt |
| Program Services | $42,032,423 | ProgramServicesAmt |
| Management And General | $9,763,760 | ManagementAndGeneralAmt |
| Fundraising | $1,086,436 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,213,692 | TotalAmt |
| Program Services | $2,548,662 | ProgramServicesAmt |
| Management And General | $581,851 | ManagementAndGeneralAmt |
| Fundraising | $83,179 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,967,029 | TotalAmt |
| Program Services | $9,598,230 | ProgramServicesAmt |
| Management And General | $2,104,472 | ManagementAndGeneralAmt |
| Fundraising | $264,327 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,828,202 | TotalAmt |
| Program Services | $3,006,579 | ProgramServicesAmt |
| Management And General | $742,308 | ManagementAndGeneralAmt |
| Fundraising | $79,315 | 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 | $785,530 | TotalAmt |
| Program Services | $15,172 | ProgramServicesAmt |
| Management And General | $769,459 | ManagementAndGeneralAmt |
| Fundraising | $899 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $134,825 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $134,825 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $115,339 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $115,339 | 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 | $36,874 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $36,874 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,855,776 | TotalAmt |
| Program Services | $9,303,375 | ProgramServicesAmt |
| Management And General | $3,503,612 | ManagementAndGeneralAmt |
| Fundraising | $48,789 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,346,570 | TotalAmt |
| Program Services | $194,847 | ProgramServicesAmt |
| Management And General | $1,151,639 | ManagementAndGeneralAmt |
| Fundraising | $84 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,361,882 | TotalAmt |
| Program Services | $2,706,204 | ProgramServicesAmt |
| Management And General | $629,386 | ManagementAndGeneralAmt |
| Fundraising | $26,292 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,154,295 | TotalAmt |
| Program Services | $89,788 | ProgramServicesAmt |
| Management And General | $1,064,507 | 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 | $4,289,375 | TotalAmt |
| Program Services | $3,264,988 | ProgramServicesAmt |
| Management And General | $1,020,593 | ManagementAndGeneralAmt |
| Fundraising | $3,794 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,097,354 | TotalAmt |
| Program Services | $1,444,058 | ProgramServicesAmt |
| Management And General | $549,717 | ManagementAndGeneralAmt |
| Fundraising | $103,579 | 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 | $134,153 | TotalAmt |
| Program Services | $101,337 | ProgramServicesAmt |
| Management And General | $30,750 | ManagementAndGeneralAmt |
| Fundraising | $2,066 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,670,975 | TotalAmt |
| Program Services | $3,319,700 | ProgramServicesAmt |
| Management And General | $346,768 | ManagementAndGeneralAmt |
| Fundraising | $4,507 | 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 | $8,030,775 | TotalAmt |
| Program Services | $6,625,308 | ProgramServicesAmt |
| Management And General | $1,312,440 | ManagementAndGeneralAmt |
| Fundraising | $93,027 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $658,518 | TotalAmt |
| Program Services | $160,944 | ProgramServicesAmt |
| Management And General | $497,574 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| FOOD & BEVERAGE COSTS | $10,415,816 | $10,066,993 | $346,486 | $2,337 |
| STUDENT SUPPLIES | $4,351,121 | $4,344,279 | $6,503 | $339 |
| EQUIPMENT | $1,798,795 | $1,531,539 | $258,652 | $8,604 |
| NON FOOD COSTS OF GOOD SOLD | $1,261,112 | $1,163,880 | $96,513 | $719 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,735,929 | TotalAmt |
| Program Services | $566,320 | ProgramServicesAmt |
| Management And General | $1,154,494 | ManagementAndGeneralAmt |
| Fundraising | $15,115 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $155,779,288 | TotalAmt |
| Program Services | $124,675,043 | ProgramServicesAmt |
| Management And General | $28,858,050 | ManagementAndGeneralAmt |
| Fundraising | $2,246,195 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,632,808 | BOYAmt |
| EOY | $3,411,989 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $68,631 | BOYAmt |
| EOY | $68,316 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,641,516 | BOYAmt |
| EOY | $6,779,473 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,720,616 | BOYAmt |
| EOY | $4,105,054 | 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 | $1,905,014 | BOYAmt |
| EOY | $1,939,216 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,330,806 | BOYAmt |
| EOY | $2,539,113 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,715,119 | BOYAmt |
| EOY | $2,169,622 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $342,812,681 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $123,350,552 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $198,961,849 | BOYAmt |
| EOY | $219,462,129 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,618,056 | BOYAmt |
| EOY | $1,575,195 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $128,598,798 | BOYAmt |
| EOY | $148,671,127 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,639,732 | BOYAmt |
| EOY | $37,445,707 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $381,832,945 | BOYAmt |
| EOY | $428,166,941 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,469,434 | BOYAmt |
| EOY | $10,398,221 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,678,471 | BOYAmt |
| EOY | $1,646,717 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,957,608 | BOYAmt |
| EOY | $19,206,660 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $103,381,308 | BOYAmt |
| EOY | $130,634,166 | 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 | $0 | 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 | $17,069,237 | BOYAmt |
| EOY | $16,748,769 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $153,556,058 | BOYAmt |
| EOY | $178,634,533 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $172,462,178 | BOYAmt |
| EOY | $191,894,573 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,631,560 | BOYAmt |
| EOY | $33,333,424 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,183,149 | BOYAmt |
| EOY | $24,304,411 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $228,276,887 | BOYAmt |
| EOY | $249,532,408 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $381,832,945 | BOYAmt |
| EOY | $428,166,941 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $4,188,339 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $15,861,960 | NetUnrlzdGainsLossesInvstAmt |
| Donated Services And Use Fclts | $464,664 | DonatedServicesAndUseFcltsAmt |
| Investment Expense | $0 | InvestmentExpenseAmt |
| Prior Period Adjustments | $0 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $740,558 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $10,308,089 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $17,045,933 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $18,822,461 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $9,909,888 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,453,446 | CurrentTaxYearAmt |
| Total | $63,539,817 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $10,308,089 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $17,045,933 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $18,822,461 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $9,909,888 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,453,446 | CurrentTaxYearAmt |
| Total | $63,539,817 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $11,311,059 | SubstantialContributorsTotAmt |
| Public Support Total170 | $52,228,758 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,352,681 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,281,841 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,446,049 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,885,919 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,129,757 | CurrentTaxYearAmt |
| Total | $9,096,247 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $473,826 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $508,067 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $513,309 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $497,440 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $403,107 | CurrentTaxYearAmt |
| Total | $2,395,749 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $75,031,813 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $705,728,811 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.69609 | PublicSupportCY170Pct |
| Public Support PY170 | 0.706 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part IV Form990ScheduleAPartIVGrp (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule A, Part I, Line 7 | THE INSTITUTE APPLIED AND RECEIVED EXEMPTION FROM THE IRS AS A SCHOOL DESCRIBED IN SECTION 170(b)(1)(A)(ii). THE INSTITUTE HAS ELECTED TO UTILIZE THE SPECIAL RULE FOR REPORTING CONTRIBUTIONS ON SCHEDULE B. IN ORDER TO PROPERLY SUBMIT THE REQUIRED SUPPORT TEST ON SCHEDULE A, PART II; BOX 7 WAS CHECKED IN PART I NOT BOX 2. |
| Schedule A, Part II, Line 10 | OTHER INCOME PRIMARILY REPRESENTS MISCELLANEOUS STUDENT RELATED FEES, SUCH AS VENDING INCOME AND OTHER SIMILAR FEES. |
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 | 0 | VolunteersInd |
| Paid Staff Or Management | 0 | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | 0 | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | 0 | DirectContactLegislatorsInd |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | Yes (1) | OtherActivitiesInd |
| Other Activities | $115,339 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $115,339 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule C, Part II-B, Line 1 | FormAndLineReferenceDesc |
| Explanation | LOBBYING EXPENSES ARE FOR PAYMENTS MADE TO A FEDERAL GOVERNMENT RELATIONS FIRM AND AN INDEPENDENT LOBBYING GROUP. WE PAY A $9,000 PER MONTH RETAINER PLUS REIMBURSEMENT FOR EXPENSES. | ExplanationTxt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $115,130,491 | BeginningYearBalanceAmt |
| Contributions | $4,474,841 | ContributionsAmt |
| Investment Earnings Or Losses | $14,000,361 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $5,436,342 | GrantsOrScholarshipsAmt |
| Other Expenditures | $657,439 | OtherExpendituresAmt |
| Administrative Expenses | $0 | AdministrativeExpensesAmt |
| End Year Balance | $127,511,912 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $100,155,107 | BeginningYearBalanceAmt |
| Contributions | $5,337,796 | ContributionsAmt |
| Investment Earnings Or Losses | $15,203,447 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $4,908,420 | GrantsOrScholarshipsAmt |
| Other Expenditures | $657,439 | OtherExpendituresAmt |
| Administrative Expenses | $0 | AdministrativeExpensesAmt |
| End Year Balance | $115,130,491 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $93,093,298 | BeginningYearBalanceAmt |
| Contributions | $13,105,489 | ContributionsAmt |
| Investment Earnings Or Losses | -$2,070,038 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $3,324,971 | GrantsOrScholarshipsAmt |
| Other Expenditures | $648,671 | OtherExpendituresAmt |
| Administrative Expenses | $0 | AdministrativeExpensesAmt |
| End Year Balance | $100,155,107 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $72,902,870 | BeginningYearBalanceAmt |
| Contributions | $9,186,359 | ContributionsAmt |
| Investment Earnings Or Losses | $12,243,586 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,239,517 | GrantsOrScholarshipsAmt |
| Other Expenditures | $0 | OtherExpendituresAmt |
| Administrative Expenses | $0 | AdministrativeExpensesAmt |
| End Year Balance | $93,093,298 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $65,209,048 | BeginningYearBalanceAmt |
| Contributions | $564,457 | ContributionsAmt |
| Investment Earnings Or Losses | $8,553,845 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,424,480 | GrantsOrScholarshipsAmt |
| Other Expenditures | $0 | OtherExpendituresAmt |
| Administrative Expenses | $0 | AdministrativeExpensesAmt |
| End Year Balance | $72,902,870 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.61 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.19 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.2 | 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 | $7,373,865 | OtherCostOrOtherBasisAmt |
| Book Value | $7,373,865 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $257,503,344 | OtherCostOrOtherBasisAmt |
| Depreciation | $66,630,741 | DepreciationAmt |
| Book Value | $190,872,603 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $0 | OtherCostOrOtherBasisAmt |
| Depreciation | $0 | DepreciationAmt |
| Book Value | $0 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $66,957,822 | OtherCostOrOtherBasisAmt |
| Depreciation | $56,719,811 | DepreciationAmt |
| Book Value | $10,238,011 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $10,977,650 | OtherCostOrOtherBasisAmt |
| Depreciation | $0 | DepreciationAmt |
| Book Value | $10,977,650 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $219,462,129 | TotalBookValueLandBuildingsAmt |
Financial Derivatives FinancialDerivativesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | $0 | BookValueAmt |
Closely Held Equity Interests CloselyHeldEquityInterestsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | $0 | BookValueAmt |
Other Securities OtherSecuritiesGrp (4 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| MULTI STRATEGY FUNDS | $139,283,532 | F |
| REAL ASSETS | $4,024,246 | F |
| PRIVATE EQUITY | $3,447,991 | F |
| LAND AND OTHER | $1,915,358 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $148,671,127 | TotalBookValueSecuritiesAmt |
Other Assets Org OtherAssetsOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| OTHER RECEIVABLES | $1,975,396 |
| DEPOSITS WITH BOND TRUSTEES | $31,737,775 |
| BOND ISSUANCE AND RELATED COSTS | $3,732,536 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $37,445,707 | TotalBookValueOtherAssetsAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CURRENT VALUE OF DERIVIATIVE | $9,663,924 |
| ACCRUED LIABILITIES | $7,084,845 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $16,748,769 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $157,484,889 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $15,861,960 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $464,664 | DonatedServicesAndUseFcltsAmt |
| Recoveries Prior Year Grants | $0 | RecoveriesPriorYearGrantsAmt |
| Other Revenue | -$19,362,956 | OtherRevenueAmt |
| Revenue Not Reported | -$3,036,332 | RevenueNotReportedAmt |
| Revenue Subtotal | $160,521,221 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $36,874 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | -$590,468 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$553,594 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $159,967,627 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $136,272,473 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $464,664 | DonatedServicesUseFcltsAmt |
| Prior Year Adjustments | $0 | PriorYearAdjustmentsAmt |
| Losses Reported | $0 | LossesReportedAmt |
| Other Expenses Included | $928,229 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $1,392,893 | ExpensesNotReportedAmt |
| Expenses Subtotal | $134,879,580 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $36,874 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $20,862,834 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $20,899,708 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $155,779,288 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule D, Part V, Line 4 | THE INSTITUTE HAS A POLICY OF APPROPRIATING FOR DISTRIBUTION EACH YEAR A PERCENTAGE OF ITS ENDOWMENT FUND BASED ON THE FUND'S AVERAGE FAIR VALUE OVER THE PRIOR 12 QUARTERS. THE SPENDING RATE IS 5% FOR FISCAL YEAR 2013-2014. ENDOWMENT SPENDING IS PRIMARILY USED, TO FUND STUDENT SCHOLARSHIPS AND SOME OPERATING EXPENDITURES. |
| Schedule D, Part X, Line 2 | THE INSTITUTE HAS A TAX DETERMINATION LETTER DATED FEBRUARY 22, 1973, FROM THE INTERNAL REVENUE SERVICE STATING THAT IT QUALIFIES UNDER THE PROVISIONS OF SECTION 501(C) 3 OF THE INTERNAL REVENUE CODE AND IS GENERALLY EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501 (A) OF THE INTERNAL REVENUE CODE.YEAR. THE INSTITUTE BELIEVES IT HAS TAKEN NO SIGNIFICANT UNCERTAIN TAX PROVISIONS. |
| Schedule D, Part XI, Line 2d | SCHOLARSHIPS AND GRANTS TO STUDENTS (-21,453,302), APPRECIATION IN FAIR VALUE OF DERIVATIVE ( $1,205,222) WHICH IS OFFSET BY SINGAPORE AFFILIATE REVENUES ( $885,124). |
| Schedule D, Part XI, Line 4b | FUNDRAISING EXPENSES |
| Schedule D, Part XII, Line 2d | DEDUCTING EXPENSES FOR OUR SINGAPORE AFFILIATE. |
| Schedule D, Part XII, Line 4b | FUNDRAISING EXPENSES ( $ -590,468) , NET OF SCHOLARSHIPS AND GRANTS TO STUDENTS $ 21,453,302 |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | Yes (1) | NondiscriminatoryPolicyStmtInd |
| Policy Stmt In Brochures Etc | Yes (1) | PolicyStmtInBrochuresEtcInd |
| Plcy Pblczd Via Broadcast Media | Yes (1) | PlcyPblczdViaBroadcastMediaInd |
| Maintain Racial Comp Recs | Yes (1) | MaintainRacialCompRecsInd |
| Maintain Scholarships Recs | Yes (1) | MaintainScholarshipsRecsInd |
| Maintain Cpy Of Brochures Etc | Yes (1) | MaintainCpyOfBrochuresEtcInd |
| Maintain Cpy Of All Sol | Yes (1) | MaintainCpyOfAllSolInd |
| Discriminate Race Stdnts Rghts | 0 | DiscriminateRaceStdntsRghtsInd |
| Discriminate Race Admiss Plcy | 0 | DiscriminateRaceAdmissPlcyInd |
| Discriminate Race Emplm Fculty | 0 | DiscriminateRaceEmplmFcultyInd |
| Discriminate Race Schs | 0 | DiscriminateRaceSchsInd |
| Discriminate Race Educ Plcy | 0 | DiscriminateRaceEducPlcyInd |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFcltsInd |
| Discriminate Race Athlt Prog | 0 | DiscriminateRaceAthltProgInd |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActyInd |
| Government Financial Aid Rcvd | Yes (1) | GovernmentFinancialAidRcvdInd |
| Government Financial Aid Rvkd | 0 | GovernmentFinancialAidRvkdInd |
| Compliance With Rev Proc7550 | Yes (1) | ComplianceWithRevProc7550Ind |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule E, Part I, Line 3 | RESPECT FOR DIVERSITY IS ONE OF THE INSTITUTE'S FIVE CORE VALUES. THE INSTITUTE'S RACIAL NONDISCRIMINATORY POLICY IS CLEARLY EXPRESSED ON ALL MATERIALS WHICH ARE USED IN THE SOLICITATION OF PROSPECTIVE STUDENTS. |
| Schedule E, Part I, Line 6 | THE INSTITUTE RECEIVES VARIOUS FEDERAL FUNDS AND STATE GRANTS TO SUBSIDIZE THE STUDENT EDUCATIONAL COSTS. |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (3 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Specific Services ProvidedSpecificServicesProvidedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|---|---|
| East Asia and the Pacific | 1 | 3 | Program Services | EXPENSES FOR A CULINARY EDUCATIONAL PROGRAM IN THE COUNTRY OF SINGAPORE | $1,388,095 |
| Europe (including Iceland and Greenland) | 0 | 0 | Program Services | INTERNATIONAL COURSES FOR STUDENTS MATRICULATED IN THE INSTITUTE'S FOUR YEAR BACHELOR'S PROGRAM STUDIES. AS PART OF THE STUDENT'S EDUCATIONAL EXPERIENCE, THEY ARE TAKEN ON A 3 WEEK TRIP TO EITHER SPAIN OR ITALY. | $1,357,651 |
| East Asia and the Pacific | 0 | 0 | Program Services | SCHOLARSHIPS TO FOREIGN STUDENTS | $369,910 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Office | 1 | TotalOfficeCnt |
| Total Employee | 3 | TotalEmployeeCnt |
| Total Spent | $3,115,656 | TotalSpentAmt |
Foreign Individuals Grants ForeignIndividualsGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Assistance | SCHOLARSHIPS TO FOREIGN STUDENTS | TypeOfAssistanceTxt |
| Region | East Asia and the Pacific | RegionTxt |
| Cash Grant | $369,910 | CashGrantAmt |
| Manner Of Cash Disbursement | BASED ON TUITION COSTS | MannerOfCashDisbursementTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfer To Foreign Corp | 0 | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (1) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | Yes (1) | PassiveForeignInvestmestCoInd |
| Foreign Partnership | 0 | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GALA EVENTS | NameOfEvent1Amt |
| Gross Receipts Event1 | $789,814 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $589,484 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $200,330 | GrossRevenueEvent1Amt |
| Cash Prizes Event1 | $0 | CashPrizesEvent1Amt |
| Non Cash Prizes Event1 | $0 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $152,802 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $0 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $1,300 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $198,743 | OtherDirectExpensesEvent1Amt |
| Name Of Event2 | OTHER EVENTS | NameOfEvent2Amt |
| Gross Receipts Event2 | $210,297 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $153,815 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $56,482 | GrossRevenueEvent2Amt |
| Cash Prizes Event2 | $0 | CashPrizesEvent2Amt |
| Non Cash Prizes Event2 | $0 | NonCashPrizesEvent2Amt |
| Rent Facility Costs Event2 | $15,599 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $35,892 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $513 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $185,619 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 0 | OtherEventsTotalCnt |
| Gross Receipts Total | $1,000,111 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $743,299 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $256,812 | GrossRevenueTotalEventsAmt |
| Cash Prizes Total Events | $0 | CashPrizesTotalEventsAmt |
| Non Cash Prizes Total Events | $0 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $168,401 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $35,892 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $1,813 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $384,362 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $590,468 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$333,656 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | STUDENT SCHOLARSHIPS AND GRANTS. NUMBER OF RECIPIENTS IS ESTIMATED AS FOLLOWS; TOTAL NUMBER OF STUDENTS (2,222) X ESTIMATED PERCENTAGE OF STUDENTS WHO RECEIVE SCHOLARSHIPS AND GRANTS (90%). | GrantTypeTxt |
| Recipient | 2000 | RecipientCnt |
| Cash Grant | $21,083,392 | CashGrantAmt |
| Non Cash Assistance | $0 | NonCashAssistanceAmt |
| Valuation Method Used | BASED ON TUITION COSTS | ValuationMethodUsedDesc |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule I, Part I, Line 2 | FormAndLineReferenceDesc |
| Explanation | WHEN DETERMINING THE DISTRIBUTION OF GRANTS AND LOANS TO STUDENTS, THE CULINARY INSTITUTE OF AMERICA COMPLIES WITH THEGUIDELINES OF THE U.S. DEPT. OF EDUCATION - TITLE IV REGULATIONS, NY STATE BOARD OF REGENTS AND THE ACCREDITING COMMISSION OF CAREER SCHOOLS AND COLLEGES OF TECHNOLOGY (ACCSCT) AND MIDDLE STATES ASSOCIATION COMMISSION ON HIGHER EDUCATION. | 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 |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (14 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LAWRENCE T RYAN | ||||||||||||||
| PRESIDENT | $563,762 | $0 | $174,191 | $0 | $81,717 | $0 | $80,751 | $0 | $103,369 | $0 | $1,003,790 | $0 | $68,036 | $0 |
| MARK ERICKSON | ||||||||||||||
| VICE PRESIDENT -DEAN CULINARY EDUCATION | $345,513 | $0 | $50,000 | $0 | $40,943 | $0 | $58,926 | $0 | $40,225 | $0 | $535,607 | $0 | $34,244 | $0 |
| BRUCE HILLENBRAND | ||||||||||||||
| VICE PRESIDENT-MARKETING AND STRATEGY | $302,381 | $0 | $33,000 | $0 | $41,871 | $0 | $54,612 | $0 | $38,717 | $0 | $470,581 | $0 | $32,395 | $0 |
| RICHARD MIGNAULT | ||||||||||||||
| VICE PRESIDENT-HUMAN RESOURCES | $289,568 | $0 | $42,000 | $0 | $9,406 | $0 | $53,331 | $0 | $32,080 | $0 | $426,385 | $0 | $0 | $0 |
| CHARLES A OMARA | ||||||||||||||
| SENIOR VP -FINANCE & ADMIN. | $256,255 | $0 | $33,000 | $0 | $47,561 | $0 | $50,000 | $0 | $16,438 | $0 | $403,254 | $0 | $36,028 | $0 |
| VICTOR GIELISSE | ||||||||||||||
| VICE PRESIDENT-ADVANCEMENT/ BUS. DEVELOPMENT | $220,730 | $0 | $12,000 | $0 | $0 | $0 | $43,020 | $0 | $29,552 | $0 | $305,302 | $0 | $0 | $0 |
| GREGORY DRESCHER | ||||||||||||||
| VICE PRESIDENT-STRATEGIC INITIATIVES | $220,729 | $0 | $6,000 | $0 | $0 | $0 | $43,020 | $0 | $29,452 | $0 | $299,201 | $0 | $0 | $0 |
| MICHAEL SPERLING | ||||||||||||||
| VICE PRESIDENT-ACADEMIC AFFAIRS | $216,058 | $0 | $12,000 | $0 | $0 | $0 | $27,500 | $0 | $35,153 | $0 | $290,711 | $0 | $0 | $0 |
| THOMAS BENSEL | ||||||||||||||
| MANAGING DIRECTOR OF GREYSTONE | $191,257 | $0 | $27,188 | $0 | $0 | $0 | $0 | $0 | $30,504 | $0 | $248,949 | $0 | $0 | $0 |
| GENEVIEVE S FELDER | ||||||||||||||
| MANAGING DIRECTOR OF SINGAPORE | $154,809 | $0 | $15,600 | $0 | $166,390 | $0 | $14,355 | $0 | $33,010 | $0 | $384,164 | $0 | $0 | $0 |
| DAVID KELLAWAY | ||||||||||||||
| MANAGING DIRECTOR OF SAN ANTONIO | $200,882 | $0 | $0 | $0 | $0 | $0 | $10,927 | $0 | $34,711 | $0 | $246,520 | $0 | $0 | $0 |
| SUSAN CUSSEN | ||||||||||||||
| ASSOCIATE VP- BRANCH CAMPUSES | $184,504 | $0 | $18,000 | $0 | $0 | $0 | $17,325 | $0 | $20,620 | $0 | $240,449 | $0 | $0 | $0 |
| BRADLEE BARNES | ||||||||||||||
| SENIOR DIRECTOR CONTINUING EDUCATION | $162,288 | $0 | $20,144 | $0 | $0 | $0 | $8,612 | $0 | $34,322 | $0 | $225,366 | $0 | $0 | $0 |
| KATHY MERGET | ||||||||||||||
| DEAN OF LIBERAL ARTS & MGT STUDIES | $181,340 | $0 | $0 | $0 | $0 | $0 | $17,008 | $0 | $34,322 | $0 | $232,670 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule J, Part I, Line 1a | THE PRESIDENT IS PROVIDED WITH RESIDENTIAL HOUSING ON CAMPUS, FOR THE CONVENIENCE OF THE COLLEGE. THE ESTIMATED FAIR VALUE OF THE HOUSING IS INCLUDED ON SCHEDULE J AS A NONTAXABLE BENEFIT. AN INDEPENDENT CONTRACTOR IS USED TO MAINTAIN AND CLEAN THE PRESIDENTS RESIDENCE, WHICH IS INSTITUTE PROPERTY. THE PRESIDENTS PERSONAL USE PORTION OF THIS SERVICE IS INCLUDED IN HIS W2. |
| Schedule J, Part I, Line 3 | THE BOARD OF TRUSTEES HAS THE OVERALL RESPONSIBILITY FOR THE COMPENSATION REVIEW OF THE PRESIDENT. AN ANNUAL REVIEW IS BASED ON FOUR FACTORS, SUMMATIVE PERFORMANCE APPRAISAL, ACHIEVEMENT OF ANNUAL GOALS, MARKET ANALYSIS AND INSTITUTIONAL NEEDS. THE PRESIDENT SUBMITS A STATUS REPORT ON THE CURRENT YEAR'S GOALS, YEAR END RESULTS AND PROPOSED GOALS FOR THE UPCOMING YEAR. THE COMPENSATION COMMITTEE WILL ALSO RECEIVE APPROPRIATE PEER AND BENCHMARK DATA FROM THE HUMAN RESOURCES OFFICE. THE COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES WILL REVIEW THE PRESIDENT'S PERFORMANCE AND DISCUSS THEIR CONCLUSIONS ORALLY WITH THE PRESIDENT TO ENSURE THE ACCURATE AND FAIRNESS OF JUDGEMENTS. THE COMPENSATION COMMITTEE WILL THEN DISCUSS ITS CONCLUSIONS AND COMPENSATION RECOMMENDATION WITH THE PRESIDENT. THE PRESIDENT HAS A WRITTEN EMPLOYMENT CONTRACT. THE PRESIDENT HAS THE OVERALL RESPONSIBILITY FOR THE COMPENSATION REVIEW OF THE VICE PRESIDENTS. A MARKET ANALYSIS IS DONE BY THE HUMAN RESOURCES OFFICE WHICH ALSO INCLUDES PEER AND BENCHAMARK DATA. THIS ANALYSIS IS THEN USED AS A TOOL FOR DETERMINING SALARY CHANGES AND IS REVIEWED WITH THE COMPENSATION COMMITTEE PRIOR TO IMPLEMENTATION. THE SCHEDULE J ALSO DETAILS THE TOTAL COMPENSATION PAID TO THE INSTITUTE'S OFFICERS, KEY EMPLOYEES AND HIGHLY COMPENSATED EMPLOYEES. THE ABOVE SCHEDULE J, ALSO INCLUDES AMOUNTS CONTRIBUTED AND DISTRIBUTED FROM THE INSTITUTE'S EXECUTIVE COMPENSATION PLAN. ON JUNE 1ST OF EACH YEAR, THE INSTITUTE DEPOSITS AND INVESTS 10% OF EACH EXECUTIVE OFFICER'S BASE PAY INTO A DEFERRED COMPENSATION ASSET PLAN. THE INITIAL VALUE OF THESE DEPOSITS ARE INCLUDED IN THE "DEFERRED COMPENSATION" COLUMN ON SCHEDULE J. VESTING OCCURS 3 YEARS FOLLOWING THE INITIAL DEPOSIT. EVEN THOUGH THIS SCHEDULE RECOGNIZES DEFERRED COMPENSATION AS WAGES EARNED, THIS TYPE OF COMPENSATION MAY BE FORFEITED, IF THE OFFICER IS NO LONGER EMPLOYED AT THE INSTITUTE. YEARLY, THE VESTED DEPOSITS AND ANY ASSOCIATED REALIZED GAINS OR LOSSES WILL BE DISTRIBUTED TO EACH EXECUTIVE OFFICER. THESE DISTRIBUTIONS ARE INCLUDED IN THE "OTHER COMPENSATION" COLUMN IN SCHEDULE J. EFFECTIVELY, THE VALUE OF THE ORIGINAL DEPOSITS ARE BEING REPORTED AS COMPENSATION TWICE ON THE SCHEDULE J. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Business Name Line2IssuerName/BusinessNameLine2 | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|---|
| DORM AUTHORITY OF THE STATE OF NEW YORK | |||||||||
| A | SERIES 2004A | 146000293 | 64893U4R8 | 2004-02-11 | $9,663,022 | REFUNDING | 0 | 0 | 0 |
| DORM AUTHORITY OF THE STATE OF NEW YORK | |||||||||
| B | SERIES 2004B AND 2004C | 146000293 | 64983U7TI | 2004-02-11 | $33,452,056 | CONSTRUCTION | 0 | 0 | 0 |
| DORM AUTHORITY OF THE STATE OF NEW YORK | |||||||||
| C | SERIES 2004D | 146000293 | 64893TZS5 | 2004-07-22 | $19,000,000 | CONSTRUCTION | 0 | 0 | 0 |
| DORM AUTHORITY OF THE STATE OF NEW YORK | |||||||||
| D | SERIES 2006 | 146000293 | 64983Q000 | 2006-08-31 | $15,125,000 | CONSTRUCTION | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 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 | $3,015,000 | $0 | $9,766,627 | $836,700 | $0 | $0 | $190,945 | $271,032 | $0 | $0 | $8,788,808 | $0 | 1998 | 0 | Yes (1) | Yes (1) | Yes (1) |
| B | $6,925,000 | $0 | $33,909,986 | $1,901,745 | $0 | $0 | $427,136 | $1,088,859 | $0 | $31,000,520 | $0 | $0 | 2006 | 0 | 0 | Yes (1) | Yes (1) |
| C | $3,450,000 | $0 | $19,421,135 | $1,172,640 | $0 | $0 | $219,455 | $557,205 | $0 | $17,646,942 | $0 | $0 | 2006 | 0 | 0 | Yes (1) | Yes (1) |
| D | $2,050,000 | $0 | $15,533,822 | $890,704 | $0 | $0 | $242,102 | $435,587 | $0 | $14,007,926 | $0 | $0 | 2007 | 0 | 0 | Yes (1) | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| C | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd | Term Of HedgeTermOfHedgePct | Superintegrated HedgeSuperintegratedHedgeInd | Hedge TerminatedHedgeTerminatedInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (no name) | ||||||||||||
| A | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | Yes (1) | |||
| TD BANKNORTH | ||||||||||||
| B | 0 | 0 | Yes (1) | 0 | Yes (1) | Yes (1) | 0 | 0 | Yes (1) | 30 | 0 | 0 |
| TD BANKNORTH | ||||||||||||
| C | 0 | 0 | Yes (1) | 0 | Yes (1) | Yes (1) | 0 | 0 | Yes (1) | 30 | 0 | 0 |
| TD BANKNORTH | ||||||||||||
| D | 0 | 0 | Yes (1) | 0 | Yes (1) | Yes (1) | 0 | 0 | Yes (1) | 30 | 0 | 0 |
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
| C | Yes (1) |
| D | Yes (1) |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule K, Part I-02/11/2004 9,663,022 DORM AUTHORITY OF THE STATE OF NEW YORK | FormAndLineReferenceDesc |
| Explanation | PART OF THE PROCEEDS OF THE 2004A ISSUE, $8,788,808 WAS USED TO REFUND A 1997 BOND ISSUE | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (3 entries)
| Bond ReferenceBondReferenceCd | Business Name Line2IssuerName/BusinessNameLine2 | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|---|
| CALIFORNIA STATEWIDE COMMISSION DEVELOPMENT | |||||||||
| A | AUTHORITY-SERIES 2008 | 680164610 | 130795ZR1 | 2008-11-18 | $18,200,000 | CONSTRUCTION AND REFUNDING | 0 | 0 | 0 |
| DORM AUTHORITY OF THE STATE OF NEW YORK | |||||||||
| B | SERIES 2012 | 146000293 | 649907FT4 | 2012-10-26 | $24,505,780 | CONSTRUCTION AND REFUNDING | 0 | 0 | 0 |
| DORM AUTHORITY OF THE STATE OF NEW YORK | |||||||||
| C | -SERIES 2013 | 146000293 | 649907VHZ | 2013-09-19 | $31,057,404 | CONSTRUCTION | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (3 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 | $3,655,000 | $0 | $18,207,728 | $0 | $0 | $0 | $335,748 | $82,794 | $0 | $6,005,375 | $11,776,083 | $0 | 2009 | 0 | Yes (1) | Yes (1) | Yes (1) |
| B | $655,000 | $0 | $24,513,845 | $1,594,646 | $0 | $0 | $321,588 | $0 | $0 | $11,985,621 | $10,600,505 | $0 | 2014 | 0 | Yes (1) | Yes (1) | Yes (1) |
| C | $0 | $0 | $31,057,404 | $0 | $0 | $0 | $353,780 | $0 | $0 | $0 | $8,858,594 | $21,845,030 | 0 | 0 | Yes (1) | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (3 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| C | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (3 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TD BANKNORTH | ||||||||||||
| A | 0 | Yes (1) | 0 | 0 | Yes (1) | Yes (1) | 30 | Yes (1) | Yes (1) | 0 | 0 | Yes (1) |
| (no name) | ||||||||||||
| B | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) | |||
| (no name) | ||||||||||||
| C | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) | |||
Procedures Corrective Action ProceduresCorrectiveActionGrp (3 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
| C | Yes (1) |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule K, Part I-11/18/2008 18,200,000 CALIFORNIA STATEWIDE COMMISSION DEVELOPMENT | PART OF THE PROCEEDS OF THE 2008 ISSUE, $11,776,083 WAS USED TO REFUND A 2005 BOND ISSUE |
| Schedule K, Part I-10/26/2012 24,505,780 DORM AUTHORITY OF THE STATE OF NEW YORK | PART OF THE PROCEEDS OF THE 2012 ISSUE, $10,600,500 WAS USED TO REFUND A 1999 BOND ISSUE |
| Schedule K, Part II, Line 12-09/19/2013 31,057,404 DORM AUTHORITY OF THE STATE OF NEW YORK | PROCEEDS WILL BE SPENT ON CAPITAL EXPENDITURES |
Schedule M IRS990ScheduleM
Food Inventory FoodInventoryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 760 | ContributionCnt |
| Noncash Contributions Rpt F990 | $1,291,315 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | COST | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | CAPITAL EQUIPMENT | Desc |
| Contribution | 18 | ContributionCnt |
| Noncash Contributions Rpt F990 | $301,092 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | COST | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section B, Line 11b | THE INSTITUTE'S FORM 990 IS PRIMARILY PREPARED BY THE INSTITUTE'S CONTROLLER. ONCE COMPLETED, IT IS THOROUGHLY REVIEWED BY THE SENIOR V.P. OF FINANCE AND THE INSTITUTE'S INDEPENDENT ACCOUNTING FIRM. AFTER REVISIONS ARE MADE, THE FORM IS THEN PRESENTED TO THE PRESIDENT AND BOARD OF TRUSTEE'S FINANCE COMMITTEE. AFTER THE FINANCE COMMITTEE COMPLETES ITS REVIEW, THE FORM 990 IS THEN PRESENTED TO THE BOARD OF TRUSTEES FOR APPROVAL. |
| Form 990, Part VI, Section B, Line 12c | CONFLICTS OF INTEREST FOR BOARD MEMBERS ARE CLEARLY DEFINED BY THE INSTITUTE'S BOARD OF TRUSTEES POLICY MANUAL. TRUSTEES ARE REQUIRED TO DISCLOSE TO THE BOARD ANY POSSIBLE CONFLICT OF INTEREST, AND TO ABSTAIN FROM VOTING ON ANY MATTERS, IN WHICH THEY HAVE A CONFLICT OF INTEREST. INDIVIDUAL TRUSTEES, AND MEMBERS OF THEIR FAMILY OR ANY ORGANIZATION IN WHICH A TRUSTEE OR MEMBER OF HIS OR HER FAMILY IS A STOCKHOLDER, MAY NOT HAVE EXISTING OR POTENTIAL FINANCIAL OR OTHER INTERESTS THAT MIGHT IMPAIR THEIR INDEPENDENT, UNBIASED JUDGMENT IN THE DISCHARGE OF THEIR RESPONSIBILITIES TO THE COLLEGE . THE COLLEGE MAINTAINS A CURRENT COMPLETED CONFLICT OF INTEREST STATEMENT FOR ALL TRUSTEES. THIS REVIEW IS DONE ANNUALLY FOR EACH BOARD MEMBER. THE INSTITUTE'S AUDIT COMMITTEE MONITORS TO ENSURE THAT THERE IS COMPLIANCE WITH THE POLICY. |
| Form 990, Part VI, Section B, Line 15 | THE BOARD OF TRUSTEES HAS THE OVERALL RESPONSIBILITY FOR THE COMPENSATION REVIEW OF THE PRESIDENT. AN ANNUAL REVIEW IS BASED ON FOUR FACTORS, SUMMATIVE PERFORMANCE APPRAISAL, ACHIEVEMENT OF ANNUAL GOALS, MARKET ANALYSIS AND INSTITUTIONAL NEEDS. THE PRESIDENT SUBMITS A STATUS REPORT ON THE CURRENT YEAR'S GOALS, YEAR END RESULTS AND PROPOSED GOALS FOR THE UPCOMING YEAR. THE COMPENSATION COMMITTEE WILL ALSO RECEIVE APPROPRIATE PEER AND BENCHMARK DATA FROM THE HUMAN RESOURCES OFFICE. THE COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES WILL REVIEW THE PRESIDENT'S PERFORMANCE AND DISCUSS THEIR CONCLUSIONS ORALLY WITH THE PRESIDENT TO ENSURE THE ACCURATE AND FAIRNESS OF JUDGEMENTS. THE COMPENSATION COMMITTEE WILL THEN DISCUSS ITS CONCLUSIONS AND COMPENSATION RECOMMENDATION WITH THE PRESIDENT. THE PRESIDENT HAS A WRITTEN EMPLOYMENT CONTRACT. THE PRESIDENT HAS THE OVERALL RESPONSIBILITY FOR THE COMPENSATION REVIEW OF THE VICE PRESIDENTS. A MARKET ANALYSIS IS DONE BY THE HUMAN RESOURCES OFFICE WHICH ALSO INCLUDES PEER AND BENCHAMARK DATA. THIS ANALYSIS IS THEN USED AS A TOOL FOR DETERMINING SALARY CHANGES AND IS REVIEWED WITH THE COMPENSATION COMMITTEE PRIOR TO IMPLEMENTATION. THE COMMITTEE CONTEMPORANOUSELY DOCUMENTS ITS DISCUSSION ON THE COMPENSATION ANALYSIS. THE COMPENSATION PROCEDURES MEET THE THREE REQUIREMENTS OF THE REBUTTABLE PRESUMPTION: (1) THE COMPENSATION ARRANGEMENT IS APPROVED IN ADVANCE BY A COMMITTEE FREE OF CONFLICTS OF INTERESTS; (2) THE COMMITTEE RELIED ON APPROPRIATE COMPARABILITY DATA; (3) THE COMMITTEE ADEQUATELY AND TIMELY DOCUMENTED THE BASIS FOR THE DECISION. |
| Form 990, Part VI, Section C, Line 19 | THE FORM 990 AND THE ACCOMPANYING FINANCIAL STATEMENTS ARE READILY AVAILABLE TO THE PUBLIC AS REQUIRED. THESE DOCUMENTS CAN BE OBTAINED UPON REQUEST BY THE PUBLIC OR IS READILY AVAILABLE ON THE INTERNET (WWW. GUIDESTAR.ORG) . |
| Form 990, Part XI, Line 9 | APPRECIATION ON THE SWAP DERIVATIVE ( $1,205,222), OFFSET BY THE RENTAL EXPENSE RELATED TO THE SAN ANTONIO GIK LEASE ( $ -464,664). THE RENTAL EXPENSE EQUALS THE AMOUNT RECORDED AS REVENUE IN PART XI. LINE 6 OF SCHEDULE D. THE RENTAL EXPENSE IS A NON-CASH ITEM. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1 |
|---|---|---|---|---|---|---|---|---|
| CIA SAN ANTONIO BEVERAGES LLC | ||||||||
| 312 PEARL PKWY | SAN ANTONIO | TX | 78215 | BEVERAGE CONCESSION MANAGEMENT SERVICES | TX | $392,667 | $171,634 | CULINARY INSTITUTE OF AMERICA |
| CIA SAN ANTONIO MANAGEMENT LLC | ||||||||
| 312 PEARL PKWY | SAN ANTONIO | TX | 78215 | BEVERAGE CONCESSION MANAGEMENT SERVICES | TX | $0 | $0 | CULINARY INSTITUTE OF AMERICA |
| CIA SAN ANTONIO OPERATIONS LLC | ||||||||
| 312 PEARL PKWY | SAN ANTONIO | TX | 78215 | BEVERAGE CONCESSION MANAGEMENT SERVICES | TX | $0 | $0 | CULINARY INSTITUTE OF AMERICA |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CULINARY INSTITUTE OF AMERICA | BusinessNameLine1 |
| Business Name Line2 | SINGAPORE LTD | BusinessNameLine2 |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BLOCK 26 | AddressLine1 |
| Address Line2 | 21 TAMPINES AVENUE 1 | AddressLine2 |
| City | SINGAPORE | City |
| Country | SN | Country |
| Postal Code | 052957 | PostalCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Primary Activities | EDUCATION | PrimaryActivitiesTxt |
| Legal Domicile Foreign Country | SN | LegalDomicileForeignCountryCd |
| Public Charity Status | 2 | PublicCharityStatusTxt |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (2 entries)
| Business Name Line2OtherOrganizationName/BusinessNameLine2 | Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|---|
| THE CULINARY INSTITUTE OF AMERICA | |||
| SINGAPORE LTD | o | $668,464 | ACTUAL COSTS FOR EMPLOYEES WAGES AND BENEFITS |
| THE CULINARY INSTITUTE OF AMERICA | |||
| SINGAPORE LTD | n | $259,765 | ACTUAL COSTS OTHER RELATED EXPENSES |
Reasonable Cause Explanation ReasonableCauseExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | APPROVED EXTENSIONS GRANTED FOR DELAYED FILINGS. | ExplanationTxt |
Comments