TUSKEGEE UNIVERSITY: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- TUSKEGEE UNIVERSITY (EIN 63-0288878)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-05-05
- IRS object ID
- 201421259349301957
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule E
- Schedule F
- Schedule I
- Schedule J
- Schedule K
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-05-05T15:49:15-05:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 454084437 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARREN AVERETT LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3815 INTERSTATE CT | AddressLine1 |
| City | MONTGOMERY | City |
| State | AL | State |
| ZIP Code | 36109 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 630288878 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TUSKEGEE UNIVERSITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TUSK | NameControl |
| Phone | 3347244515 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | KRESGE CENTER 112 | AddressLine1 |
| City | TUSKEGEE INSTITUTE | City |
| State | AL | State |
| ZIP Code | 36088 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GLENN DICKERSON | Name |
| Title | CONTROLLER | Title |
| Phone | 3347244515 | Phone |
| Date Signed | 2014-04-07 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BILLY R DANIELS CPA | Name |
| PTIN | P00645585 | PTIN |
| Phone | 3342712200 | Phone |
| Date Prepared | 2014-04-07 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | GLENN DICKERSON | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | KRESGE CENTER 112 | AddressLine1 |
| City | TUSKEGEE INSTITUTE | City |
| State | AL | State |
| ZIP Code | 36088 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 194576646 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.TUSKEGEE.EDU | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1881 | YearFormation |
| State Legal Domicile | AL | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE QUALITY POST SECONDARY EDUCATIONAL OPPORTUNITIES AND CONTRIBUTE TO THE BETTERMENT OF SOCIETY THROUGH RESEARCH AND DEVELOPMENT. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 20 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 19 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1988 | TotalNbrEmployees |
| Total Nbr Volunteers | 19 | TotalNbrVolunteers |
| Total Gross UBI | 2371909 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -2269396 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 62356722 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 61209974 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 78010746 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 81023298 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 3605077 | InvestmentIncomePriorYear |
| Investment Income Current Year | 4636187 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 2718779 | OtherRevenuePriorYear |
| Other Revenue Current Year | 2598552 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 146691324 | TotalRevenuePriorYear |
| Total Revenue Current Year | 149468011 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 19779887 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 23273245 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 53430563 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 56279618 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1941965 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 66240343 | OtherExpensePriorYear |
| Other Expenses Current Year | 68497960 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 139450793 | TotalExpensesPriorYear |
| Total Expenses Current Year | 148050823 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 7240531 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1417188 | RevenuesLessExpensesCY |
| Total Assets BOY | 356753975 | TotalAssetsBOY |
| Total Assets EOY | 407824368 | TotalAssetsEOY |
| Total Liabilities BOY | 135307649 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 173743850 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 221446326 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 234080518 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO PROVIDE QUALITY POST SECONDARY EDUCATIONAL OPPORTUNITIES AND CONTRIBUTE TO THE BETTERMENT OF SOCIETY THROUGH RESEARCH AND DEVELOPMENT | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 124168285 | Expense |
| Grants | 23273245 | Grants |
| Revenue | 78651389 | Revenue |
| Description | TUSKEGEE UNIVERSITY PROVIDED EDUCATIONAL SERVICES TO APPROXIMATELY 3,036 STUDENTS DURING THE YEAR ENDED 6/30/13. THE UNIVERSITY ALSO CONTRIBUTED TO THE BETTERMENT OF SOCIETY THROUGH RESEARCH AND DEVELOPMENT BY PROFESSORS AND OTHER EMPLOYEES. | Description |
| Total Program Service Expense | 124168285 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 1 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 1 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 1 | ForeignActivities |
| More Than5000 K To Organizations | 1 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 297 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 1988 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 20 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 19 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 0 | ConflictOfInterestPolicy |
| Whistleblower Policy | 0 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | AL | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GLENN DICKERSON | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3347244515 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 112 KRESGE CENTER | AddressLine1 |
| City | TUSKEGEE | City |
| State | AL | State |
| ZIP Code | 36088 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (39 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Average Hours Per Week RelatedAverageHoursPerWeekRelated | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee | FormerFormer |
|---|---|---|---|---|---|---|---|---|---|---|
| GILBERT ROCHON | ||||||||||
| PRESIDENT | 37.50 | 0.30 | X | X | 472917 | 0 | 21771 | |||
| CHARLES E WILLIAMS | ||||||||||
| CHAIR | 0.30 | 0.30 | X | X | 0 | 0 | 0 | |||
| BERNARD E ANDERSON | ||||||||||
| FIRST VICE CHAIR | 0.30 | 0.30 | X | X | 0 | 0 | 0 | |||
| STEPHEN E CANTER | ||||||||||
| SECOND VICE CHAIR | 0.30 | 0.30 | X | X | 0 | 0 | 0 | |||
| THOMAS R BICE | ||||||||||
| TRUSTEE | 0.30 | 0.30 | X | 0 | 0 | 0 | ||||
| MYLA CALHOUN | ||||||||||
| TRUSTEE | 0.30 | 0.30 | X | 0 | 0 | 0 | ||||
| NORMA B CLAYTON | ||||||||||
| TRUSTEE | 0.30 | 0.30 | X | 0 | 0 | 0 | ||||
| JOSEPH G GRASSO | ||||||||||
| TRUSTEE | 0.30 | 0.30 | X | 0 | 0 | 0 | ||||
| KEVIN P GREEN | ||||||||||
| TRUSTEE | 0.30 | 0.30 | X | 0 | 0 | 0 | ||||
| FLOYD GRIFFIN | ||||||||||
| TRUSTEE | 0.30 | 0.30 | X | 0 | 0 | 0 | ||||
| ANDREW P HORNSBY | ||||||||||
| TRUSTEE | 0.30 | 0.30 | X | 0 | 0 | 0 | ||||
| WILLENE A JOHNSON | ||||||||||
| TRUSTEE | 0.30 | 0.30 | X | 0 | 0 | 0 | ||||
| JOHN E PAGE | ||||||||||
| TRUSTEE | 0.30 | 0.30 | X | 0 | 0 | 0 | ||||
| JONATHAN PORTER | ||||||||||
| TRUSTEE | 0.30 | 0.30 | X | 0 | 0 | 0 | ||||
| CHARLES PRICE | ||||||||||
| TRUSTEE | 0.30 | 0.30 | X | 0 | 0 | 0 | ||||
| ALEXANDER ROBBINS | ||||||||||
| TRUSTEE | 0.30 | 0.30 | X | 0 | 0 | 0 | ||||
| FELKER W WARD | ||||||||||
| TRUSTEE | 0.30 | 0.30 | X | 0 | 0 | 0 | ||||
| CHEREECE WARNER | ||||||||||
| TRUSTEE | 0.30 | 0.30 | X | 0 | 0 | 0 | ||||
| PEBBLIN W WARREN | ||||||||||
| TRUSTEE | 0.30 | 0.30 | X | 0 | 0 | 0 | ||||
| LUTHER WILLIAMS | ||||||||||
| EXECUTIVE VICE PRESIDENT | 37.50 | X | 185389 | 0 | 0 | |||||
| CECIL LUCY | ||||||||||
| VP OF FINANCE & CFO | 37.50 | X | 77083 | 0 | 8479 | |||||
| HAROLD KIPPY TATE | ||||||||||
| VP OF COMMUNICATIONS | 37.50 | X | 120700 | 0 | 0 | |||||
| SHAMIMA AMIN | ||||||||||
| CHIEF OF STAFF | 37.50 | X | 38333 | 0 | 0 | |||||
| MOHAMMAD BHUIYAN | ||||||||||
| VP OF INNOVATIVE | 37.50 | X | 67500 | 0 | 0 | |||||
| DARRYL CROMPTON | ||||||||||
| VP OF GOVERNMENT AFFAIRS | 37.50 | X | 115500 | 0 | 0 | |||||
| VIRGIL ECTON | ||||||||||
| VP OF CAPITAL CAMPAIGN | 37.50 | X | 225000 | 0 | 0 | |||||
| SHAIK JEELANI | ||||||||||
| VP OF SPONSORED PROGRAMS & RESEARCH | 37.50 | X | 135809 | 0 | 6790 | |||||
| CYNTHIA SELLERS | ||||||||||
| VP OF STUDENT AFFAIRS | 37.50 | X | 125250 | 0 | 6750 | |||||
| JOHN WILLIAMS | ||||||||||
| VP OF INSTITUTIONAL RESEARCH | 37.50 | X | 105400 | 0 | 5270 | |||||
| NOSA EGIEBOR | ||||||||||
| VP PRESIDENT/PROF/DOE | 37.50 | X | 144600 | 0 | 7800 | |||||
| REUBEN WARREN | ||||||||||
| DIRECTOR OF BIOETHICS | 37.50 | 205750 | 0 | 0 | X | |||||
| TSEGAY HABTEMARIAM | ||||||||||
| DEAN OF VETERINARY MEDICINE | 37.50 | 169553 | 0 | 8478 | X | |||||
| LEGAND BURGE | ||||||||||
| DEAN OF ENGINEERING & ARCHITECTURE | 37.50 | 157400 | 0 | 7750 | X | |||||
| HESHMAT AGLAN | ||||||||||
| ASSOCIATE DEAN/PROFESSOR | 37.50 | 154395 | 0 | 7720 | X | |||||
| TAMARA SMITH | ||||||||||
| ASSOCIATE PROFESSOR OF CHEMICAL ENGINEERING | 37.50 | 148000 | 0 | 7375 | X | |||||
| ROBERTA TROY | ||||||||||
| DIRECTOR OF HEALTH DISPARITIES INSTITUTE | 37.50 | 135000 | 0 | 6750 | X | |||||
| WILLIE SLATER | ||||||||||
| HEAD FOOTBALL COACH | 37.50 | 135000 | 0 | 6750 | X | |||||
| RICHARD DOZIER | ||||||||||
| HEAD OF DEPT OF ARCHITECTURE/ASSOC DEAN | 37.50 | 136290 | 0 | 6815 | X | |||||
| BENJAMIN PAYTON | ||||||||||
| FORMER PRESIDENT | 37.50 | 200000 | 0 | 10000 | X | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 3254869 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 118498 | TotalOtherCompensation |
| Number Individuals GT100 K | 55 | NumberIndividualsGT100K |
| Formers Listed | 1 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| CD MOODY CONSTRUCTION CO | |||||
| 6017 REDAN ROAD | LITHONIA | GA | 30058 | CONSTRUCTION CONTRACTOR | 5679894 |
| SODEXHO INC & AFFILIATES | |||||
| PO BOX 905374 | CHARLOTTE | NC | 282905374 | CAFETERIA AND PHYSICAL PLANT | 5217205 |
| SODEXHO CONSTRUCTION INC | |||||
| 1440 CAMPBELL LANE SUITE 600 | BOWLING GREEN | KY | 42104 | CONSTRUCTION CONTRACTOR | 4282693 |
| BRASFIELD & GORRIE | |||||
| 1980 VAUGHN ROAD NW | KENNESAW | GA | 30144 | CONSTRUCTION CONTRACTOR | 4022403 |
| RABREN GENERAL CONTRACTORS | |||||
| 139 LEE ROAD 15 | AUBURN | AL | 36830 | GENERAL CONTRACTOR | 3562197 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 106 | NumberOfContractorsGT100K |
| Government Grants | 49434957 | GovernmentGrants |
| All Other Contributions | 11775017 | AllOtherContributions |
| Noncash Contributions | 144095 | NoncashContributions |
| Total Contributions | 61209974 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| TUITION & FEES | 611710 | 62387348 | 62387348 | |
| ROOM & BOARD | 611710 | 12343359 | 12343359 | |
| CAMPUS ACTIVITIES | 611710 | 3920682 | 3920682 | |
| KELLOGG CONFERENCE CENTER | 721110 | 2371909 | 2371909 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 81023298 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1887010 | TotalRevenueColumn |
| Exclusion | $1,887,010 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 2598552 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 2598552 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2598552 | TotalRevenueColumn |
| Exclusion | $2,598,552 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 46636588 | Securities |
| Other | 1221224 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 45108635 | Securities |
| Other | 0 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1527953 | Securities |
| Other | 1221224 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2749177 | TotalRevenueColumn |
| Exclusion | $2,749,177 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 149468011 | TotalRevenueColumn |
| Related Or Exempt Function Income | 78651389 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 2371909 | UnrelatedBusinessRevenue |
| Exclusion | $7,234,739 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3993669 | Total |
| Program Services | 3993669 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18979576 | Total |
| Program Services | 18979576 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 300000 | Total |
| Program Services | 300000 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3218286 | Total |
| Management And General | 3218286 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 44739367 | Total |
| Program Services | 38060062 | ProgramServices |
| Management And General | 5793030 | ManagementAndGeneral |
| Fundraising | 886275 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1458423 | Total |
| Program Services | 1145346 | ProgramServices |
| Management And General | 290310 | ManagementAndGeneral |
| Fundraising | 22767 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3424134 | Total |
| Program Services | 2805860 | ProgramServices |
| Management And General | 567359 | ManagementAndGeneral |
| Fundraising | 50915 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3439408 | Total |
| Program Services | 2753819 | ProgramServices |
| Management And General | 619724 | ManagementAndGeneral |
| Fundraising | 65865 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 111175 | Total |
| Program Services | 111175 | ProgramServices |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 294112 | Total |
| Management And General | 294112 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 298585 | Total |
| Management And General | 298585 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7125515 | Total |
| Program Services | 6080973 | ProgramServices |
| Management And General | 837617 | ManagementAndGeneral |
| Fundraising | 206925 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 286468 | Total |
| Program Services | 169967 | ProgramServices |
| Management And General | 56226 | ManagementAndGeneral |
| Fundraising | 60275 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5993186 | Total |
| Program Services | 4288150 | ProgramServices |
| Management And General | 1563031 | ManagementAndGeneral |
| Fundraising | 142005 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 134624 | Total |
| Program Services | 129604 | ProgramServices |
| Management And General | 5020 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7961373 | Total |
| Program Services | 7538291 | ProgramServices |
| Management And General | 421452 | ManagementAndGeneral |
| Fundraising | 1630 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3921023 | Total |
| Program Services | 3448374 | ProgramServices |
| Management And General | 359858 | ManagementAndGeneral |
| Fundraising | 112791 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 537580 | Total |
| Program Services | 509887 | ProgramServices |
| Management And General | 26125 | ManagementAndGeneral |
| Fundraising | 1568 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4598021 | Total |
| Program Services | 4307832 | ProgramServices |
| Management And General | 290189 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11174600 | Total |
| Program Services | 9145835 | ProgramServices |
| Management And General | 1863800 | ManagementAndGeneral |
| Fundraising | 164965 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1113456 | Total |
| Program Services | 988608 | ProgramServices |
| Management And General | 124848 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| MISCELLANEOUS | 16522086 | 12662525 | 3662480 | 197081 |
| CAMPUS OVERHEAD | 2414850 | 2414850 | ||
| STIPENDS | 2295976 | 2295976 | ||
| EQUIPMENT MAINTENANCE | 2288134 | 900983 | 1384991 | 2160 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1427196 | Total |
| Program Services | 1136923 | ProgramServices |
| Management And General | 263530 | ManagementAndGeneral |
| Fundraising | 26743 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 148050823 | Total |
| Program Services | 124168285 | ProgramServices |
| Management And General | 21940573 | ManagementAndGeneral |
| Fundraising | 1941965 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1663142 | BOY |
| EOY | 3174682 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1605796 | BOY |
| EOY | 1599001 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7007976 | BOY |
| EOY | 7955973 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17546656 | BOY |
| EOY | 18484763 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 456869 | BOY |
| EOY | 523846 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 393170 | BOY |
| EOY | 360883 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 453928589 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 208363975 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 210713809 | BOY |
| EOY | 245564614 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 114404720 | BOY |
| EOY | 127345077 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2961837 | BOY |
| EOY | 2815529 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 356753975 | BOY |
| EOY | 407824368 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12836598 | BOY |
| EOY | 17286728 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10931631 | BOY |
| EOY | 10931631 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5185041 | BOY |
| EOY | 1583377 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29130000 | BOY |
| EOY | 27645000 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 76969348 | BOY |
| EOY | 116034841 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 255031 | BOY |
| EOY | 262273 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 135307649 | BOY |
| EOY | 173743850 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 106337147 | BOY |
| EOY | 107667748 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 36530057 | BOY |
| EOY | 44850243 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 78579122 | BOY |
| EOY | 81562527 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 221446326 | BOY |
| EOY | 234080518 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 356753975 | BOY |
| EOY | 407824368 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 1417188 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 10505739 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 711265 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School170b1 Aii | X | School170b1Aii |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collect Used For Public Exhibition | X | CollectUsedForPublicExhibition |
| Solicited Assets For Sale | 0 | SolicitedAssetsForSale |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 104654595 | BeginningOfYearBalance |
| Contributions | 2403405 | Contributions |
| Investment Earnings Or Losses | 12622701 | InvestmentEarningsOrLosses |
| Other Expenditures | 4406819 | OtherExpenditures |
| End Of Year Balance | 115273882 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 107021528 | BeginningOfYearBalance |
| Contributions | 4934565 | Contributions |
| Investment Earnings Or Losses | -3628498 | InvestmentEarningsOrLosses |
| Other Expenditures | 3673000 | OtherExpenditures |
| End Of Year Balance | 104654595 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 68161872 | BeginningOfYearBalance |
| Contributions | 5482685 | Contributions |
| End Of Year Balance | 73644557 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 63228730 | BeginningOfYearBalance |
| Contributions | 4933142 | Contributions |
| End Of Year Balance | 68161872 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 58426281 | BeginningOfYearBalance |
| Contributions | 4802449 | Contributions |
| End Of Year Balance | 63228730 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.00000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.00000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 19490945 | InvestmentCostOrOtherBasis |
| Book Value | 19490945 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 289146251 | OtherCostOrOtherBasis |
| Depreciation | 125957841 | Depreciation |
| Book Value | 163188410 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 86000719 | OtherCostOrOtherBasis |
| Depreciation | 77363069 | Depreciation |
| Book Value | 8637650 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 59290674 | OtherCostOrOtherBasis |
| Depreciation | 5043065 | Depreciation |
| Book Value | 54247609 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 245564614 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER SECURITIES | Description |
| Book Value | 127345077 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 127345077 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DUE TO GW CARVER FOUNDATION | Description |
| Amount | $262,273 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 262273 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 141822229 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 10591435 | NetUnrealizedGainsInvestments |
| Other Revenues | -18237217 | OtherRevenues |
| Revenue Not Rptd F990 | -7645782 | RevenueNotRptdF990 |
| Revenue Subtotal | 149468011 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 149468011 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 129071247 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 129071247 | ExpensesSubtotal |
| Other Expenses Not Included | 18979576 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 18979576 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 148050823 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| PART III, LINE 4: | THE UNIVERSITY'S COLLECTIONS, WHICH WERE ACQUIRED THROUGH PURCHASES AND CONTRIBUTIONS SINCE THE UNIVERSITY'S INCEPTION, ARE NOT RECOGNIZED AS ASSETS ON THE STATEMENT OF FINANCIAL POSITION. PURCHASES OF COLLECTION ITEMS ARE RECORDED AS DECREASES IN THE UNRESTRICTED NET ASSETS IN THE YEAR IN WHICH THE ITEMS ARE ACQUIRED, OR AS TEMPORARY OR PERMANENTLY RESTRICTED NET ASSETS USED TO PURCHASE THE ITEMS ARE RESTRICTED BY DONORS. PROCEEDS FROM DEACCESSIONS OR INSURANCE RECOVERIES ARE REFLECTED AS INCREASES IN THE APPROPRIATE NEW ASSET CLASSES. THE UNIVERSITY'S COLLECTIONS ARE MADE UP OF ARTIFACTS OF HISTORICAL SIGNIFICANACE, SCIENTIFIC SPECIMENS, MANUSCRIPTS, LETTERS, DOCUMENTS, BOOKS, AND ART OBJECTS THAT ARE HELD FOR EDUCATIONAL, RESEARCH, SCIENTIFIC, AND CULTURAL PURPOSES. EACH OF THE ITEMS IS CATALOGED, PRESERVED, AND CARED FOR, AND ACTIVITIES VERIFYING THEIR EXISTENECE AND ASSESSING THEIR CONDITION ARE PERFORMED CONTINUOUSLY. THE COLLECTIONS ARE SUBJECT TO A POLICY THAT REQUIRES THE PROCEEDS FROM THEIR SALES TO BE USED TO ACQUIRE OTHER ITEMS FOR COLLECTIONS. | |
| PART V, LINE 4: | ENDOWMENT FUNDS ARE USED TO GENERATE EARNINGS AND INCOME TO SUPPORT THE SCHOLARSHIPS AND GENERAL OPERATIONS OF THE UNIVERSITY. | DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: |
| PART X, LINE 2: | THE UNIVERSITY IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(A) AS AN ENTITY DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE UNIVERSITY IS SUBJECT TO TAX ON NET INCOME DERIVED FROM UNRELATED BUSINESS ACTIVITIES. THE UNIVERSITY OPERATES THE KELLOGG CONFERENCE CENTER, WHICH IS SUBJECT TO TAX ON UNRELATED BUSINESS INCOME. FOR THE YEAR ENDED JUNE 30, 2013, THE KELLOGG CONFERENCE CENTER INCURRED A NET LOSS OF $2,269,396 (LOSS OF $2,272,171 FOR THE YEAR ENDED JUNE 30, 2012). ACCORDINGLY, NO TAX LIABILITY WAS INCURRED OR RECORDED FOR THIS YEAR. AS OF JUNE 30,2013, THE UNIVERSITY HAS A NET OPERATING LOSS CARRYFORWARD OF $15,918,795 TO OFFSET FUTURE TAXABLE UNRELATED BUSINESS INCOME GENERATED BY THE KELLOGG CONFERENCE CENTER ($13,649,399 AS OF JUNE 30,2012). AS REQUIRED BY INTERNAL REVENUE SERVICE REGULATIONS, THE UNIVERSITY ANNUALLY FILES FORM 990, "RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX," WITH THE INTERNAL REVENUE SERVICE. THE UNIVERSITY ALSO FILES FORM 990T, "EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURN," FOR THE OPERATIONS OF THE KELLOGG CONFERENCE CENTER. THE UNIVERSITY'S RETURNS FOR TAX YEARS 2011, 2010, AND 2009 ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. THE UNIVERSITY FOLLOWS THE ACCOUNTING GUIDANCE FOR UNCERTAINTY IN INCOME TAXES USING THE PROVISIONS OF FASB ASC 740, INCOME TAXES. USING THAT GUIDANCE, TAX POSITIONS INITIALLY NEED TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS WHEN IT IS MORE LIKELY THAN NOT THE POSITION WILL BE SUSTAINED UPON EXAMINATION BY THE TAXING AUTHORITIES. SUCH TAX PROVISIONS INITIALLY AND SUBSEQUENTLY NEED TO BE MEASURED AS THE LARGEST AMOUNT OF TAX BENEFIT THAT HAS A GREATER THAN 50 PERCENT LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT WITH THE TAXING AUTHORITY ASSUMING FULL KNOWLEDGE OF THE POSITION AND RELEVANT FACTS. THE UNIVERSITY BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR THE INCOME TAX POSITIONS TAKEN AND TO BE TAKEN ON ITS TAX RETURNS AND THAT ITS ACCRUALS FOR TAX LIABILITIES ARE ADEQUATE FOR ALL OPEN TAX YEARS (AFTER 2009 FOR FEDERAL AND STATE) BASED ON AN ASSESSMENT OF MANY FACTORS, INCLUDING EXPERIENCE AND INTERPRETATIONS OF TAX LAWS APPLIED TO THE FACTS OF EACH MATTER. THE UNIVERSITY HAS CONCLUDED THAT THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS REQUIRING DISCLOSURE, AND THERE ARE NO MATERIAL AMOUNTS OF UNRECOGNIZED TAX BENEFITS. | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: |
| CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS 711,265. SCHOLARSHIPS AND FELLOWSHIPS -18,979,576. GW CARVER FOUNDATION INVESTMENT INCOME 31,094. | PART XI, LINE 2D - OTHER ADJUSTMENTS: | |
| SCHOLARSHIPS AND FELLOWSHIPS 18,979,576. | PART XII, LINE 4B - OTHER ADJUSTMENTS: |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | 1 | NondiscriminatoryPolicyStmt |
| Policy Statement In Brochures Etc | 1 | PolicyStatementInBrochuresEtc |
| Policy Publ Via Broadcast Media | 1 | PolicyPublViaBroadcastMedia |
| Maint Racial Composition Records | 1 | MaintRacialCompositionRecords |
| Maint Scholarships Records | 1 | MaintScholarshipsRecords |
| Maint Copies Of Brochures Etc | 1 | MaintCopiesOfBrochuresEtc |
| Maint Copies Of All Solicitations | 1 | MaintCopiesOfAllSolicitations |
| Discriminate Race Students Rights | 0 | DiscriminateRaceStudentsRights |
| Discriminate Race Admiss Policies | 0 | DiscriminateRaceAdmissPolicies |
| Discriminate Race Emplmn Faculty | 0 | DiscriminateRaceEmplmnFaculty |
| Discriminate Race Scholarships | 0 | DiscriminateRaceScholarships |
| Discriminate Race Educ Policies | 0 | DiscriminateRaceEducPolicies |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFclts |
| Discriminate Race Athletic Prog | 0 | DiscriminateRaceAthleticProg |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActy |
| Government Financial Aid Received | 1 | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | 0 | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | 1 | ComplianceWithRevProc7550 |
Form990 Schedule E Part II Form990ScheduleEPartII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION | SCHEDULE E, PART I, LINE 3 | THE POLICY IS AVAILABLE IN THE UNIVERSITY'S CATALOG AND ON THE UNIVERSITY'S WEBSITE. |
| EXPLANATION OF GOVERNMENT FINANCIAL ASSISTANCE | SCHEDULE E, PART I, LINE 6 | THE UNIVERSITY RECEIVED FUNDS FROM THE U.S. DEPARTMENT OF EDUCATION, STATE OF ALABAMA, NATIONAL SCIENCE FOUNDATION, U.S. DEPARTMENT OF ENERGY, U.S. DEPARTMENT OF HEALTH AND HUMAN SERVICES, AND U.S. DEPARTMENT OF AGRICULTURE. |
Schedule F IRS990ScheduleF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | 1 | GrantRecordsMaintained |
Accts Actvs Out US Table AcctsActvsOutUSTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | SUB-SAHARAN AFRICA | Region |
| Number Of Offices | 0 | NumberOfOffices |
| Number Of Employees | 0 | NumberOfEmployees |
| Type Of Activities Conducted | GRANTS TO RECIPIENTS IN REGION | TypeOfActivitiesConducted |
| Total Expenditures | 300000 | TotalExpenditures |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Number Of Offices | 0 | SubtotalNumberOfOffices |
| Subtotal Number Of Employees | 0 | SubtotalNumberOfEmployees |
| Cont Number Of Offices | 0 | ContNumberOfOffices |
| Cont Number Of Employees | 0 | ContNumberOfEmployees |
| Total Number Of Offices | 0 | TotalNumberOfOffices |
| Total Number Of Employees | 0 | TotalNumberOfEmployees |
| Subtotal Amount Spent | 300000 | SubtotalAmountSpent |
| Cont Amount Spent | 0 | ContAmountSpent |
| Total Amount Spent | 300000 | TotalAmountSpent |
Grants To Orgs Outside US GrantsToOrgsOutsideUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | SUB-SAHARAN AFRICA | Region |
| Purpose Of Grant | TO PROVIDE EDUCATIONAL ASSISTANCE | PurposeOfGrant |
| Amount Of Cash Grant | 300000 | AmountOfCashGrant |
| Manner Of Cash Disbursement | WIRE TRANSFER | MannerOfCashDisbursement |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Number Of501c3 Orgs | 1 | TotalNumberOf501c3Orgs |
| Transfer To Foreign Corp | 0 | TransferToForeignCorp |
| Interest In Foreign Trust | 0 | InterestInForeignTrust |
| Own Foreign Corp | 0 | OwnForeignCorp |
| Passive Foreign Invest Co | 0 | PassiveForeignInvestCo |
| Foreign Partnership | 0 | ForeignPartnership |
| Boycott Countries | 0 | BoycottCountries |
Form990 Schedule F Part V Form990ScheduleFPartV (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| PROCEDURE FOR MONITORING GRANTS OUTSIDE THE U.S.: | SCHEDULE F, PART I, LINE 2: THE UNIVERSITY MAINTAINS A SEPERATE GRANT DEPARTMENT WHICH INCLUDES A DIRECTOR AND MULTIPLE GRANT ANALYSTS. THE GRANTS DEPARTMENT IS RESPONSIBLE FOR COMPLIANCE WITH ALL CONTRACTUAL AND FEDERAL REQUIREMENTS. THE DEPARTMENT IS ALSO RESPONSIBLE FOR MAKING DETERMINATIONS REGARDING ELIGIBILITY FOR AWARD RECIPIENTS AND SUB-GRANTEE RECIPIENTS. |
| METHOD USED TO ACCCOUNT FOR EXPENDITURES: | SCHEDULE F, PART I, LINE 3: THE UNIVERSITY MAINTAINS A SEPERATE GRANT DEPARTMENT WHICH INCLUDES A DIRECTOR AND MULTIPLE GRANT ANALYSTS. THE GRANTS DEPARTMENT IS RESPONSIBLE FOR COMPLIANCE WITH ALL CONTRACTUAL AND FEDERAL REQUIREMENTS. THE DEPARTMENT IS ALSO RESPONSIBLE FOR MAKING DETERMINATIONS REGARDING ELIGIBILITY FOR AWARD RECIPIENTS AND SUB-GRANTEE RECIPIENTS. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Recipient Table RecipientTable (28 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | IRC SectionIRCSection | Amount Of Cash GrantAmountOfCashGrant | Purpose Of GrantPurposeOfGrant |
|---|---|---|---|---|---|---|---|
| ALABAMA A&M UNIVERSITY | |||||||
| 4900 MERIDIAN STREET | NORMAL | AL | 35762 | 163600109 | 501(C)(3) | 366275 | TO PROVIDE EDUCATIONAL ASSISTANCE |
| ALABAMA GREEN INDUSTRY | |||||||
| 207 NORTH MAIN STREET | TUSKEGEE | AL | 36083 | 204245448 | 501(C)(3) | 9178 | TO PROVIDE EDUCATIONAL ASSISTANCE |
| ALABAMA STATE UNIVERSITY | |||||||
| 915 S JACKSON STREET | MONTGOMERY | AL | 36104 | 636001101 | 501(C)(3) | 74457 | TO PROVIDE EDUCATIONAL ASSISTANCE |
| AUBURN UNIVERSITY | |||||||
| 310 SAMFORD HALL | AUBURN | AL | 36849 | 636000724 | 501(C)(3) | 927878 | TO PROVIDE EDUCATIONAL ASSISTANCE |
| CORNELL UNIVERSITY | |||||||
| DAY HALL LOBBY | ITHACA | NY | 14853 | 150532082 | 501(C)(3) | 44667 | TO PROVIDE EDUCATIONAL ASSISTANCE |
| FEDERATION OF SOUTHERN COOPERATIVES | |||||||
| 2769 CHURCH STREET | E POINT | GA | 30344 | 581026695 | 501(C)(3) | 9853 | TO PROVIDE EDUCATIONAL ASSISTANCE |
| FLORIDA A&M UNIVERSITY | |||||||
| 1700 LEE HALL DR | TALLAHASSEE | FL | 32307 | 596175096 | 501(C)(3) | 9749 | TO PROVIDE EDUCATIONAL ASSISTANCE |
| INDIANA STATE UNIVERSITY | |||||||
| 530 N 5TH STREET | TERRE HAUTE | IN | 47809 | 356000167 | 501(C)(3) | 31030 | TO PROVIDE EDUCATIONAL ASSISTANCE |
| MCWANE SCIENCE CENTER | |||||||
| 200 19TH STREET N | BIRMINGHAM | AL | 35203 | 581933712 | 501(C)(3) | 54932 | TO PROVIDE EDUCATIONAL ASSISTANCE |
| OHIO STATE UNIVERSITY | |||||||
| 281 W LANE AVE | COLUMBUS | OH | 43210 | 316025986 | 501(C)(3) | 21732 | TO PROVIDE EDUCATIONAL ASSISTANCE |
| PADMADAL MEMORIAL FOUNDATION | |||||||
| 4023 BETH ANNE PLACE | AUBURN | AL | 36832 | 264808887 | 501(C)(3) | 3200 | TO PROVIDE EDUCATIONAL ASSISTANCE |
| PRARIE VIEW A&M UNIVERSITY | |||||||
| 100 UNIVERSITY DR | PRARIE VIEW | TX | 77446 | 746001078 | 501(C)(3) | 24154 | TO PROVIDE EDUCATIONAL ASSISTANCE |
| NORTH CAROLINA STATE UNIVERSITY | |||||||
| 2200 HILLSBOROUGH ST | RALEIGH | NC | 27695 | 566000756 | 501(C)(3) | 31317 | TO PROVIDE EDUCATIONAL ASSISTANCE |
| SECME | |||||||
| 756 W PEACHTREE ST NW | ATLANTA | GA | 30308 | 581375512 | 501(C)(3) | 234353 | TO PROVIDE EDUCATIONAL ASSISTANCE |
| UNIVERSITY OF ALABAMA AT BIRMINGHAM | |||||||
| 1530 3RD AVENUE SOUTH | BIRMINGHAM | AL | 35294 | 636005396 | 501(C)(3) | 977428 | TO PROVIDE EDUCATIONAL ASSISTANCE |
| UNIVERSITY OF ALABAMA AT HUNTSVILLE | |||||||
| 131 MADISON HALL | HUNTSVILLE | AL | 35899 | 163052083 | 501(C)(3) | 205224 | TO PROVIDE EDUCATIONAL ASSISTANCE |
| UNIVERSITY OF ALABAMA AT TUSCALOOSA | |||||||
| 739 UNIVERSITY BLVD | TUSCALOOSA | AL | 35487 | 636001138 | 501(C)(3) | 468755 | TO PROVIDE EDUCATIONAL ASSISTANCE |
| SHELTON STATE COMMUNITY COLLEGE | |||||||
| 9500 OLD GREENSBORO ROAD | TUSCALOOSA | AL | 35405 | 631134183 | 501(C)(3) | 6396 | TO PROVIDE EDUCATIONAL ASSISTANCE |
| TUSKEGEE MACON COUNTY CDC | |||||||
| 608 DIBBLE STREET | TUSKEGEE | AL | 36083 | 631207935 | 501(C)(3) | 28888 | TO PROVIDE EDUCATIONAL ASSISTANCE |
| UNIVERSITY OF WISCONSIN-MADISON | |||||||
| 702 WEST JOHNSON STREET | MADISON | WI | 53715 | 396006492 | 501(C)(3) | 22344 | TO PROVIDE EDUCATIONAL ASSISTANCE |
| WASHINGTON UNIVERSITY | |||||||
| PO BOX 645910 | PULLMAN | WA | 99164 | 430653611 | 501(C)(3) | 17147 | TO PROVIDE EDUCATIONAL ASSISTANCE |
| ALABAMA SUSTAINABLE AGRICULTURE NETWORK | |||||||
| PO BOX 2127 | MONTGOMERY | AL | 36102 | 562461946 | 501(C)(3) | 54580 | TO PROVIDE EDUCATIONAL ASSISTANCE |
| ALCORN STATE UNIVERSITY | |||||||
| 1000 ASU DRIVE | LORMAN | MS | 39096 | 640538018 | 501(C)(3) | 24154 | TO PROVIDE EDUCATIONAL ASSISTANCE |
| FORT VALLEY STATE UNIVERSITY | |||||||
| 1005 STATE UNIVERSITY DR | FORT VALLEY | GA | 31030 | 586002062 | 501(C)(3) | 24154 | TO PROVIDE EDUCATIONAL ASSISTANCE |
| UNIVERSITY OF ARKANSAS | |||||||
| 222 ADMINISTRATION BUILDING | FAYETTEVILLE | AR | 72701 | 716056774 | 501(C)(3) | 25496 | TO PROVIDE EDUCATIONAL ASSISTANCE |
| UNIVERSITY OF IDAHO | |||||||
| 709 S DEAKIN ST | MOSCOW | ID | 83844 | 237098404 | 501(C)(3) | 56769 | TO PROVIDE EDUCATIONAL ASSISTANCE |
| UNIVERSITY OF SOUTH ALABAMA | |||||||
| 307 N UNIVERSITY BLVD | MOBILE | AL | 36688 | 630477348 | 501(C)(3) | 85377 | TO PROVIDE EDUCATIONAL ASSISTANCE |
| WALLACE STATE COMMUNITY COLLEGE | |||||||
| 801 MAIN ST NE | HANCEVILLE | AL | 35077 | 631060933 | 501(C)(3) | 82533 | TO PROVIDE EDUCATIONAL ASSISTANCE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 29 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 0 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | EDUCATIONAL ASSISTANCE TO VARIOUS STUDENTS | TypeOfGrant |
| Number Of Recipients | 1251 | NumberOfRecipients |
| Amount Of Cash Grant | 18979576 | AmountOfCashGrant |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: THE UNIVERSITY MAINTAINS A SEPERATE GRANT DEPARTMENT WHICH INCLUDES A DIRECTOR AND MULTIPLE GRANT ANALYSTS. THE GRANTS DEPARTMENT IS RESPONSIBLE FOR COMPLIANCE WITH ALL CONTRACTUAL AND FEDERAL REQUIREMENTS. THE DEPARTMENT IS ALSO RESPONSIBLE FOR MAKING DETERMINATIONS REGARDING ELIGIBILITY FOR AWARD RECIPIENTS AND SUB-GRANTEE RECIPIENTS. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| First Class Or Charter Travel | X | FirstClassOrCharterTravel |
| Travel For Companions | X | TravelForCompanions |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Independent Consultant | X | IndependentConsultant |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (10 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GILBERT ROCHON | ||||||||||||||
| PRESIDENT | 472917 | 0 | 0 | 0 | 0 | 0 | 21771 | 0 | 0 | 0 | 494688 | 0 | 0 | 0 |
| LUTHER WILLIAMS | ||||||||||||||
| EXECUTIVE VICE PRESIDENT | 185389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185389 | 0 | 0 | 0 |
| VIRGIL ECTON | ||||||||||||||
| VP OF CAPITAL CAMPAIGN | 225000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225000 | 0 | 0 | 0 |
| NOSA EGIEBOR | ||||||||||||||
| VP PRESIDENT/PROF/DOE | 144600 | 0 | 0 | 0 | 0 | 0 | 7800 | 0 | 0 | 0 | 152400 | 0 | 0 | 0 |
| REUBEN WARREN | ||||||||||||||
| DIRECTOR OF BIOETHICS | 205750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205750 | 0 | 0 | 0 |
| TSEGAY HABTEMARIAM | ||||||||||||||
| DEAN OF VETERINARY MEDICINE | 169553 | 0 | 0 | 0 | 0 | 0 | 8478 | 0 | 0 | 0 | 178031 | 0 | 0 | 0 |
| LEGAND BURGE | ||||||||||||||
| DEAN OF ENGINEERING & ARCHITECTURE | 157400 | 0 | 0 | 0 | 0 | 0 | 7750 | 0 | 0 | 0 | 165150 | 0 | 0 | 0 |
| HESHMAT AGLAN | ||||||||||||||
| ASSOCIATE DEAN/PROFESSOR | 154395 | 0 | 0 | 0 | 0 | 0 | 7720 | 0 | 0 | 0 | 162115 | 0 | 0 | 0 |
| TAMARA SMITH | ||||||||||||||
| ASSOCIATE PROFESSOR OF CHEMICAL ENGI | 148000 | 0 | 0 | 0 | 0 | 0 | 7375 | 0 | 0 | 0 | 155375 | 0 | 0 | 0 |
| BENJAMIN PAYTON | ||||||||||||||
| FORMER PRESIDENT | 200000 | 0 | 0 | 0 | 0 | 0 | 10000 | 0 | 0 | 0 | 210000 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| PART I, LINE 1A | THE UNIVERSITY PROVIDES FIRST CLASS OR CHARTER TRAVEL AS NESCESSARY TO FULFILL UNIVERSITY BUSINESS OBJECTIVES. |
| PART I, LINE 3 | A COMPENSATION COMPARISON OF PRESIDENTS FOR COLLEGES AND UNIVERSITIES OF SIMILAR SIZE AND WITH SIMILAR ACADEMIC PROGRAMS IS UTILIZED TO ESTABLISH THE COMPENSATION OF THE PRESIDENT. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRIVATE COLLEGES & UNIV FACILITIES AUTH | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 521297592 | IssuerEIN |
| CUSIP Number | 001397FE2 | CUSIPNumber |
| Date Issued | 2006-03-07 | DateIssued |
| Issue Price | 35569149 | IssuePrice |
| Description Of Purpose | ADVANCE REFUND 1996-A BONDS AND CAMPUS RENOVATIONS | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Amount Retired | 5870000 | AmountRetired |
| Total Proceeds | 35569149 | TotalProceeds |
| Amount In Reserve Fund | 2843168 | AmountInReserveFund |
| Issuance Costs From Proceeds | 465973 | IssuanceCostsFromProceeds |
| Credit Enhancement | 798894 | CreditEnhancement |
| Capital Expenditures | 7716826 | CapitalExpenditures |
| Year Of Subst Completion | 2007 | YearOfSubstCompletion |
| Current Refunding | 0 | CurrentRefunding |
| Advance Refunding | 1 | AdvanceRefunding |
| Final Allocation Made | 1 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Bond Iss Meet Prvt Security Pay Test | 0 | BondIssMeetPrvtSecurityPayTest |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedProp |
| Non Qualified Bond Remed Procdrs | 0 | NonQualifiedBondRemedProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiled |
| Rebate Not Due Yet | 0 | RebateNotDueYet |
| Exception To Rebate | 0 | ExceptionToRebate |
| No Rebate Due | 0 | NoRebateDue |
| Variable Rate Issue | 0 | VariableRateIssue |
| Hedge Identified In Books And Recds | 0 | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Written Proc To Monitor Reqs | 0 | WrittenProcToMonitorReqs |
Schedule M IRS990ScheduleM
Books And Publications BooksAndPublications
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 52462 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | COST | MethodOfDeterminingRevenues |
Real Estate Other RealEstateOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 2 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 580000 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | APPRAISALS | MethodOfDeterminingRevenues |
Drugs And Medical Supplies DrugsAndMedicalSupplies
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 6 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 72921 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | COST | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (2 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | GIFT CARDS | 5 | 10000 | COST |
| X | SCIENTIFIC EQUIPMENT | 1 | 8712 | APPRAISAL |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 1 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | THIRD PARTY USE: | Identifier |
| Return Reference | PART I, LINE 32B: | ReturnReference |
| Explanation | THE UNIVERSITY MAY UTILIZE A REAL ESTATE AGENCY TO SELL REAL PROPERTY RECEIVED AS A NON-CASH CONTRIBUTION. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (4 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE AUDIT COMMITTEE REVIEWS THE FORM 990 PRIOR TO FILING THE TAX RETURN. | |
| FORM 990, PART VI, SECTION B, LINE 15A | A COMPENSATION COMPARISON OF PRESIDENTS FOR COLLEGES AND UNIVERSITITES OF SIMILAR SIZE AND WITH SIMILAR ACADEMIC PROGRAMS IS PERFORMED. | |
| FORM 990, PART VI, SECTION C, LINE 19 | UPON REQUEST AND THE FINANCIAL STATEMENTS ARE FILED WITH THE CLEARINGHOUSE | |
| FORM 990, PART XI, LINE 9: | CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS 711,265. | CHANGES IN NET ASSETS OR FUND BALANCES: |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE WASHINGTON CARVER FOUNDATION | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 112 KRESGE CENTER | AddressLine1 |
| City | TUSKEGEE INSTITUTE | City |
| State | AL | State |
| ZIP Code | 36088 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 636053517 | EIN |
| Primary Activities | SUPPORT TUSKEGEE UNIVERSITY'S SCIENTIFIC AND EDUCATIONAL PROCESS | PrimaryActivities |
| Legal Domicile State | AL | LegalDomicileState |
| Exempt Code Section | 501(C)(3) | ExemptCodeSection |
| Public Charity Status | LINE 11B, II | PublicCharityStatus |
| Controlled Org | 0 | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | 0 | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |