MORNINGSIDE UNIVERSITY: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MORNINGSIDE UNIVERSITY (EIN 42-0680400)
- Tax period
- 2012-06-01 to 2013-05-31
- Filed
- 2014-01-08
- IRS object ID
- 201440129349300109
- Schema version
- 2012v2.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule E
- Schedule I
- Schedule J
- Schedule K
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-01-08T12:23:02-07:00 | Timestamp |
| Tax Period End Date | 2013-05-31 | TaxPeriodEndDate |
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-06-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 420680400 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORNINGSIDE COLLEGE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MORN | NameControl |
| Phone | 7122745000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1501 Morningside Avenue | AddressLine1 |
| City | Sioux City | City |
| State | IA | State |
| ZIP Code | 511061717 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Ronald Jorgensen | Name |
| Title | VP for Business & Finance | Title |
| Phone | 7122745000 | Phone |
| Date Signed | 2014-01-08 | DateSigned |
| 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 | John Reynders | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4405 Old Lakeport Rd | AddressLine1 |
| City | Sioux City | City |
| State | IA | State |
| ZIP Code | 51106 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 49354268 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.morningside.edu | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1894 | YearFormation |
| State Legal Domicile | IA | StateLegalDomicile |
| Activity Or Mission Description | Morningside College is a 4 year private college, that provides a liberal arts education to full and part-time students, including co-curricular activities (Residence Halls, Dining, Bookstore...). | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 40 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 37 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1282 | TotalNbrEmployees |
| Total Nbr Volunteers | 132 | TotalNbrVolunteers |
| Total Gross UBI | 11560 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -2534 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 7820580 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 6791855 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 39017785 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 39006329 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 587542 | InvestmentIncomePriorYear |
| Investment Income Current Year | 2916534 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 416667 | OtherRevenuePriorYear |
| Other Revenue Current Year | 465397 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 47842574 | TotalRevenuePriorYear |
| Total Revenue Current Year | 49180115 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 13745241 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 13553406 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 18017977 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 17944176 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1137400 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 12801002 | OtherExpensePriorYear |
| Other Expenses Current Year | 11511176 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 44564220 | TotalExpensesPriorYear |
| Total Expenses Current Year | 43008758 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 3278354 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 6171357 | RevenuesLessExpensesCY |
| Total Assets BOY | 88317865 | TotalAssetsBOY |
| Total Assets EOY | 98317517 | TotalAssetsEOY |
| Total Liabilities BOY | 32145977 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 31671260 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 56171888 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 66646257 | NetAssetsOrFundBalancesEOY |
| Mission Description | THE MORNINGSIDE COLLEGE EXPERIENCE CULTIVATES A PASSION FOR LIFE-LONG LEARNING AND A DEDICATION TO ETHICAL LEADERSHIP AND CIVIC RESPONSIBILITY. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 30731789 | Expense |
| Grants | 13553406 | Grants |
| Revenue | 31435757 | Revenue |
| Description | Provides Graduate and Under Graduate classes for students | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2031939 | Expense |
| Grants | 0 | Grants |
| Revenue | 2929446 | Revenue |
| Description | Provides residence Hall (living quarters) for full time Under Graduate students. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1912600 | Expense |
| Grants | 0 | Grants |
| Revenue | 2838917 | Revenue |
| Description | Provide food service (cafeteria) for students. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 620963 | Expense |
| Grants | 0 | Grants |
| Revenue | 1802209 | Revenue |
| Description | Expenses consist of a Fair Value Hedge expense interest due to an interest rate exchange agreement for some longterm debt and a number of other smaller transactions | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 620963 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 0 | TotalOfOtherProgramServiceGrnt |
| Total Of Other Program Service Rev | 1802209 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 35297291 | 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 | 1 | 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 | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 1 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | 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 | 0 | 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 | 0 | 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 | 144 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 1282 | 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 | 40 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 37 | 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 | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Paul Treft | NamePerson |
| Telephone Number | 7122745000 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1501 Morningside Ave | AddressLine1 |
| City | Sioux city | City |
| State | IA | State |
| ZIP Code | 51106 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (43 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Average Hours Per Week RelatedAverageHoursPerWeekRelated | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| LARRY ARNOLD | ||||||||
| DIRECTOR | 0.5 | 0 | X | 0 | 0 | 0 | ||
| SANDRA BAINBRIDGE | ||||||||
| DIRECTOR | 0.5 | 0 | X | 0 | 0 | 0 | ||
| MICHAEL BENNETT | ||||||||
| DIRECTOR | 0.5 | 0 | X | 0 | 0 | 0 | ||
| CRAIG BERENSTEIN | ||||||||
| DIRECTOR | 0.5 | 0 | X | 0 | 0 | 0 | ||
| ROBERT BURKHART | ||||||||
| DIRECTOR | 0.5 | 0 | X | 0 | 0 | 0 | ||
| ROGER CURRY | ||||||||
| DIRECTOR | 0.5 | 0 | X | 0 | 0 | 0 | ||
| RICHARD ENGLE | ||||||||
| DIRECTOR | 0.5 | 0 | X | 0 | 0 | 0 | ||
| ESTHER MACKINTOSH | ||||||||
| DIRECTOR | 0.5 | 0 | X | 0 | 0 | 0 | ||
| CYNTHIA MOSER | ||||||||
| DIRECTOR | 0.5 | 0 | X | 0 | 0 | 0 | ||
| TONY NESTER | ||||||||
| DIRECTOR | 0.5 | 0 | X | 0 | 0 | 0 | ||
| MARTY PALMER | ||||||||
| DIRECTOR | 0.5 | 0 | X | 0 | 0 | 0 | ||
| SKIP PERLEY | ||||||||
| DIRECTOR | 0.5 | 0 | X | 0 | 0 | 0 | ||
| DAVE ROEDERER | ||||||||
| DIRECTOR | 0.5 | 0 | X | 0 | 0 | 0 | ||
| THOMAS ROSEN | ||||||||
| DIRECTOR | 0.5 | 0 | X | 0 | 0 | 0 | ||
| CRAIG STRUVE | ||||||||
| DIRECTOR | 0.5 | 0 | X | 0 | 0 | 0 | ||
| JULIUS TRIMBLE | ||||||||
| DIRECTOR | 0.5 | 0 | X | 0 | 0 | 0 | ||
| KEVIN VAUGHAN | ||||||||
| DIRECTOR | 0.5 | 0 | X | 0 | 0 | 0 | ||
| JAMES WALKER | ||||||||
| DIRECTOR | 0.5 | 0 | X | 0 | 0 | 0 | ||
| RICHARD WALLER | ||||||||
| DIRECTOR | 0.5 | 0 | X | 0 | 0 | 0 | ||
| CRAIG WANSINK | ||||||||
| DIRECTOR | 0.5 | 0 | X | 0 | 0 | 0 | ||
| CURTIS WHITE | ||||||||
| DIRECTOR | 0.5 | 0 | X | 0 | 0 | 0 | ||
| RONALD YOCKEY | ||||||||
| DIRECTOR | 0.5 | 0 | X | 0 | 0 | 0 | ||
| STEPHEN DAVIS | ||||||||
| DIRECTOR | 0.5 | 0 | X | 0 | 0 | 0 | ||
| JOHN GLEESON | ||||||||
| DIRECTOR | 0.5 | 0 | X | 0 | 0 | 0 | ||
| DOUGLAS PALMER | ||||||||
| DIRECTOR | 0.5 | 0 | X | 0 | 0 | 0 | ||
| CLIFFORD TUFTY | ||||||||
| DIRECTOR | 0.5 | 0 | X | 0 | 0 | 0 | ||
| LUCY Y BUHLER | ||||||||
| DIRECTOR | 0.5 | 0 | X | 0 | 0 | 0 | ||
| IRVING F JENSEN JR | ||||||||
| DIRECTOR | 0.5 | 0 | X | 0 | 0 | 0 | ||
| KHALID A RASHEED | ||||||||
| DIRECTOR | 0.5 | 0 | X | 0 | 0 | 0 | ||
| REGINA ROTH | ||||||||
| DIRECTOR | 0.5 | 0 | X | 0 | 0 | 0 | ||
| NORMAN W WAITT JR | ||||||||
| DIRECTOR | 0.5 | 0 | X | 0 | 0 | 0 | ||
| CARTER DENNIS | ||||||||
| DIRECTOR | 0.5 | 0 | X | 0 | 0 | 0 | ||
| JAMES HANKE | ||||||||
| DIRECTOR | 0.5 | 0 | X | 0 | 0 | 0 | ||
| NANCY METZ | ||||||||
| DIRECTOR | 0.5 | 0 | X | 0 | 0 | 0 | ||
| CONNIE HORTON WIMER | ||||||||
| DIRECTOR | 0.5 | 0 | X | 0 | 0 | 0 | ||
| AMANDA NORBY | ||||||||
| DIRECTOR | 0.5 | 0 | X | 0 | 0 | 0 | ||
| KELCI TEUT | ||||||||
| DIRECTOR | 0.5 | 0 | X | 1000 | 0 | 0 | ||
| TOM NARAK | ||||||||
| DIRECTOR | 0.5 | 0 | X | 0 | 0 | 0 | ||
| JOHN REYNDERS | ||||||||
| PRESIDENT | 40 | 0 | 263949 | 0 | 37974 | X | ||
| RONALD JORGENSEN | ||||||||
| VICE PRESIDENT - BUSINESS & FINANCE | 40 | 0 | 139643 | 0 | 11556 | X | ||
| TERRI CURRY | ||||||||
| VICE PRESIDENT - STUDENT LIFE | 40 | 0 | 133818 | 0 | 15232 | X | ||
| THOMAS RICE | ||||||||
| VICE PRESIDNET - INSTITUITIONAL ADVANCEMENT | 40 | 0 | 131009 | 0 | 21240 | X | ||
| WILLIAM DEEDS | ||||||||
| VICE PRESIDENT - ACADEMIC AFFAIRS | 40 | 0 | 127452 | 0 | 25876 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 796871 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 111878 | TotalOtherCompensation |
| Number Individuals GT100 K | 5 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (4 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation | Address Line2AddressOfContractor/AddressUS/AddressLine2 |
|---|---|---|---|---|---|---|
| Royall & Company | ||||||
| 1920 E Parham Rd | Richmond | VA | 23228 | Admissions consulting | 395373 | |
| Plains Boiler Service | ||||||
| 2300 Hawkeye Drive | Sioux City | IA | 51105 | Boiler installation and repairs | 320253 | |
| The Lawlor Group | ||||||
| 6400 Flying Cloud Drive | Eden Prairie | MN | 55344 | Consultant | 140827 | Suite 170 |
| Cannon Moss Brygger & Associates | ||||||
| 302 Jones St Suite 200 | Sioux City | IA | 51101 | Architect services | 258742 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 4 | NumberOfContractorsGT100K |
| Federated Campaigns | 0 | FederatedCampaigns |
| Membership Dues | 0 | MembershipDues |
| Fundraising Events | 0 | FundraisingEvents |
| Related Organizations | 0 | RelatedOrganizations |
| Government Grants | 512833 | GovernmentGrants |
| All Other Contributions | 6279022 | AllOtherContributions |
| Noncash Contributions | 469601 | NoncashContributions |
| Total Contributions | 6791855 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|---|
| Tuition and Fees | 611310 | 31435757 | 31435757 | 0 | $0 |
| Residence Halls | 611710 | 2929446 | 2929446 | 0 | $0 |
| Food Service | 722210 | 2838917 | 2838917 | 0 | $0 |
| Bookstore Sales | 451211 | 881362 | 881362 | 0 | $0 |
| Athletics Functions | 900099 | 126509 | 126509 | 0 | $0 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 794338 | TotalRevenueColumn |
| Related Or Exempt Function Income | 782778 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 11560 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 39006329 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2916534 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $2,916,534 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 600617 | Real |
| Personal | 0 | Personal |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 174153 | Real |
| Personal | 0 | Personal |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 426464 | Real |
| Personal | 0 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 426464 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $426,464 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 0 | Securities |
| Other | 0 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 0 | Securities |
| Other | 0 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 0 | Securities |
| Other | 0 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrbtns Rprtd Fundraising Events | 0 | CntrbtnsRprtdFundraisingEvents |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Present Value Adjustment | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 38933 | TotalRevenueColumn |
| Related Or Exempt Function Income | 38933 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 38933 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 49180115 | TotalRevenueColumn |
| Related Or Exempt Function Income | 39033702 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 11560 | UnrelatedBusinessRevenue |
| Exclusion | $3,342,998 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13553406 | Total |
| Program Services | 13553406 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 379210 | Total |
| Management And General | 379210 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13501454 | Total |
| Program Services | 10348415 | ProgramServices |
| Management And General | 2429652 | ManagementAndGeneral |
| Fundraising | 723387 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 783672 | Total |
| Program Services | 579917 | ProgramServices |
| Management And General | 172408 | ManagementAndGeneral |
| Fundraising | 31347 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2332726 | Total |
| Program Services | 1726217 | ProgramServices |
| Management And General | 513200 | ManagementAndGeneral |
| Fundraising | 93309 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 947114 | Total |
| Program Services | 700864 | ProgramServices |
| Management And General | 208365 | ManagementAndGeneral |
| Fundraising | 37885 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 597611 | Total |
| Program Services | 597611 | ProgramServices |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26103 | Total |
| Program Services | 19316 | ProgramServices |
| Management And General | 5743 | ManagementAndGeneral |
| Fundraising | 1044 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 49181 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 49181 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 156833 | Total |
| Program Services | 116057 | ProgramServices |
| Management And General | 34503 | ManagementAndGeneral |
| Fundraising | 6273 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 150527 | Total |
| Program Services | 150527 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 143672 | Total |
| Program Services | 106317 | ProgramServices |
| Management And General | 31608 | ManagementAndGeneral |
| Fundraising | 5747 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 331147 | Total |
| Program Services | 245049 | ProgramServices |
| Management And General | 72852 | ManagementAndGeneral |
| Fundraising | 13246 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1314019 | Total |
| Program Services | 972374 | ProgramServices |
| Management And General | 289084 | ManagementAndGeneral |
| Fundraising | 52561 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 634999 | Total |
| Program Services | 469899 | ProgramServices |
| Management And General | 124700 | ManagementAndGeneral |
| Fundraising | 40400 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 152368 | Total |
| Program Services | 112752 | ProgramServices |
| Management And General | 33521 | ManagementAndGeneral |
| Fundraising | 6095 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 856451 | Total |
| Program Services | 633774 | ProgramServices |
| Management And General | 188419 | ManagementAndGeneral |
| Fundraising | 34258 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1783099 | Total |
| Program Services | 1319493 | ProgramServices |
| Management And General | 392282 | ManagementAndGeneral |
| Fundraising | 71324 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 388124 | Total |
| Program Services | 272213 | ProgramServices |
| Management And General | 95387 | ManagementAndGeneral |
| Fundraising | 20524 | Fundraising |
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Auxillary | 5063490 | 3509538 | 1553952 | 0 |
| Other | 459758 | 459758 | 0 | 0 |
| Fair Value Hedge Interest Expense | -596206 | -596206 | 0 | 0 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 43008758 | Total |
| Program Services | 35297291 | ProgramServices |
| Management And General | 6574067 | ManagementAndGeneral |
| Fundraising | 1137400 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4145336 | BOY |
| EOY | 4145759 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 66802 | BOY |
| EOY | 0 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4076898 | BOY |
| EOY | 7093686 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 562826 | BOY |
| EOY | 550627 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3396759 | BOY |
| EOY | 3332639 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 196339 | BOY |
| EOY | 190521 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 171872 | BOY |
| EOY | 192047 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 63756381 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 28029142 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 35707825 | BOY |
| EOY | 35727239 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33665071 | BOY |
| EOY | 38235910 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6208349 | BOY |
| EOY | 8733643 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 119788 | BOY |
| EOY | 115446 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 88317865 | BOY |
| EOY | 98317517 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1951332 | BOY |
| EOY | 1947795 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11682 | BOY |
| EOY | 1387 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22890000 | BOY |
| EOY | 22000000 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 344295 | BOY |
| EOY | 376734 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2471176 | BOY |
| EOY | 2317829 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4477492 | BOY |
| EOY | 5027515 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32145977 | BOY |
| EOY | 31671260 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17005518 | BOY |
| EOY | 22053755 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7279697 | BOY |
| EOY | 12316993 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31886673 | BOY |
| EOY | 32275509 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 56171888 | BOY |
| EOY | 66646257 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 88317865 | BOY |
| EOY | 98317517 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 6171357 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 4303012 | ReconciliationUnrealizedInvest |
| Reconcilation Donated Services | 0 | ReconcilationDonatedServices |
| Reconcilation Invest Expenses | 0 | ReconcilationInvestExpenses |
| Reconcilation Prior Adjustment | 0 | ReconcilationPriorAdjustment |
| Reconcilation Other Changes | 0 | 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 Separate | X | FinancialStatementSeparate |
| 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
Art Public Exhibition Amts ArtPublicExhibitionAmts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Revenues Included | 0 | RevenuesIncluded |
| Assets In Part X | 961185 | AssetsInPartX |
Held Works Of Art Amts HeldWorksOfArtAmts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Revenues Included | 0 | RevenuesIncluded |
| Assets In Part X | 0 | AssetsInPartX |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collect Used For Public Exhibition | X | CollectUsedForPublicExhibition |
| Solicited Assets For Sale | 0 | SolicitedAssetsForSale |
| Agent Trustee Etc | 0 | AgentTrusteeEtc |
| Included On FS | 1 | IncludedOnFS |
| Explanation In Part XIII | X | ExplanationInPartXIII |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 29993371 | BeginningOfYearBalance |
| Contributions | 273698 | Contributions |
| Investment Earnings Or Losses | 5251800 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 1819064 | GrantsOrScholarships |
| Other Expenditures | 288612 | OtherExpenditures |
| Administrative Expenses | 100000 | AdministrativeExpenses |
| End Of Year Balance | 33311193 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 31573452 | BeginningOfYearBalance |
| Contributions | 298777 | Contributions |
| Investment Earnings Or Losses | -1226519 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 304099 | GrantsOrScholarships |
| Other Expenditures | 248240 | OtherExpenditures |
| Administrative Expenses | 100000 | AdministrativeExpenses |
| End Of Year Balance | 29993371 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 27511949 | BeginningOfYearBalance |
| Contributions | 309603 | Contributions |
| Investment Earnings Or Losses | 5558785 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 757803 | GrantsOrScholarships |
| Other Expenditures | 949082 | OtherExpenditures |
| Administrative Expenses | 100000 | AdministrativeExpenses |
| End Of Year Balance | 31573452 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 25730894 | BeginningOfYearBalance |
| Contributions | 355091 | Contributions |
| Investment Earnings Or Losses | 3299294 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 1039827 | GrantsOrScholarships |
| Other Expenditures | 736836 | OtherExpenditures |
| Administrative Expenses | 96667 | AdministrativeExpenses |
| End Of Year Balance | 27511949 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 33419567 | BeginningOfYearBalance |
| Contributions | 543944 | Contributions |
| Investment Earnings Or Losses | -6375617 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 1379054 | GrantsOrScholarships |
| Other Expenditures | 390946 | OtherExpenditures |
| Administrative Expenses | 87000 | AdministrativeExpenses |
| End Of Year Balance | 25730894 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.89 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.11 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 8211053 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 0 | OtherCostOrOtherBasis |
| Book Value | 8211053 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 42722246 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 0 | OtherCostOrOtherBasis |
| Depreciation | 20138414 | Depreciation |
| Book Value | 22583832 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 2331500 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 0 | OtherCostOrOtherBasis |
| Depreciation | 237095 | Depreciation |
| Book Value | 2094405 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 9530397 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 0 | OtherCostOrOtherBasis |
| Depreciation | 7653633 | Depreciation |
| Book Value | 1876764 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 961185 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 0 | OtherCostOrOtherBasis |
| Depreciation | 0 | Depreciation |
| Book Value | 961185 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 35727239 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (4 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| Short-Term Investments | 2644053 | F |
| Other | 1055 | F |
| Pinehurst Instituitional LTD | 3799484 | F |
| Real Estate | 2289051 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 8733643 | TotalOfBookValueSecurities |
| Federal Income Tax Liability | 239955 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (5 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| State Income Taxes | $39,829 |
| Actuarial Liability for Annuities | $466,166 |
| Interest Rate Swap Agreement | $1,979,073 |
| Unearned Revenue | $900,000 |
| Other Current Liabilities | $1,402,492 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 5027515 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 39929721 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 4303012 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 0 | DonatedSrvcAndUseOfFacilities |
| Recoveries Of Prior Year Grants | 0 | RecoveriesOfPriorYearGrants |
| Other Revenues | 0 | OtherRevenues |
| Revenue Not Rptd F990 | 4303012 | RevenueNotRptdF990 |
| Revenue Subtotal | 35626709 | RevenueSubtotal |
| Investment Expenses Not Included | 0 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | 13553406 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 13553406 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 49180115 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 29455352 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 0 | DonatedServicesUseOfFacilities |
| Prior Year Adjustments | 0 | PriorYearAdjustments |
| Losses Reported | 0 | LossesReported |
| Other Expenses Included | -13553406 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | -13553406 | ExpensesNotRptdF990 |
| Expenses Subtotal | 43008758 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 0 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | 0 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 43008758 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| SchD_P03_S00_L04 | Schedule D, Part III, Line 4 | The Morningside College Art Collection is housed in the Levitt Art Gallery and serves a purpose similar to library collections. This visual library provides students with primary visual resources that they use in assignments from both art and non-art courses. Students in studio courses investigate the visual, technical and methodologies of the pieces. Students in art history and other humanities courses study the visual content and style in a contextual relationship with human history. The Art Collection consists of paintings, prints and sculptures. The most valuable pieces are two oil paintings by Rufino Tamayo and one by George Winter. |
| SchD_P04_S00_L02b | Schedule D, Part IV, Line 2b | The amount on line 21 Part X consists of Enrollment Deposits and students with credit balances. |
| SchD_P05_S00_L04 | Schedule D, Part V, Line 4 | The intended uses of the college's endowment funds are to support the ongoing operations of the college, including providing scholarships to students. |
| SchD_P10_S00_L02 | Schedule D, Part X, Line 2 | Management has concluded that any uncertain tax positions would be immaterial to the financial statements taken as a whole. Accordingly, the accompanying financial statements do not include any provision for uncertain tax positions, and no related interest or penalties have been recorded in the operating statement or accrued in the balance sheet. Tax returns of the entity are generally open to examination by the relevant taxing authorities for a period of three years from the date the returns are filed. |
| SchD_P11_S00_L04b | Schedule D, Part XI, Line 4b | Scholarships reclassified as expense. |
| SchD_P12_S00_L02d | Schedule D, Part XII, Line 2d | Scholarships and Grants awarded to students are reclassified as an expense. |
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 |
|---|---|---|
| SchE_P01_S00_L03 | Schedule E, Part I, Line 3 | Notice of nondiscriminatory policy as to students is published in the Sioux City Journal in November each year. |
| SchE_P01_S00_L06 | Schedule E, Part I, Line 6 | The college passes through assistance to eligible students. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII (4 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant |
|---|---|---|
| Activity Grants | 689 | 2454533 |
| Academic Scholarships & Non need based grants | 1200 | 8713413 |
| Department Grants | 540 | 1513724 |
| Endowed Scholarships | 271 | 871736 |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SchI_P01_S00_L02 | Identifier |
| Return Reference | Schedule I, Part I, Line 2 | ReturnReference |
| Explanation | Grant funds are monitored through an electronic packaging program for all new students. The electronic program determines the eligibility for federal, state and instituitional grant funding against a series of pre-established eligibility criteria. Once the program determines each student's eligibility for federal, state and instituitional grant funding, the information is also checked by a member of the Student Financial Planning staff. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | X | TravelForCompanions |
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | 0 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| 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 | 1 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | JOHN REYNDERS | NamePerson |
| Title | PRESIDENT | Title |
| Base Compensation Filing Org | 217980 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 7500 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 38469 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 29574 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 8400 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 301923 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Form990 Schedule J Part III Form990ScheduleJPartIII (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| SchJ_P01_S00_L01a | Schedule J, Part I, Line 1a | The college does provide travel for the President's spouse to events the President is attending. Travel for VP's spouses is also allowed by approval of the President when such travel is deemed to provide benefits for the college. A college owned house is provided to the President for his residence. A number of college functions are conducted at his residence. Dues to a Country Club membership for the President are paid by the college. Numerous college events are held at the Country Club. |
| SchJ_P01_S00_L01b | Schedule J, Part I, Line 1b | The college does provide travel for the President's spouse to events the President is attending. Travel for VP's spouses is allowed by approval of the President when such travel is deemed to provide benefits for the college. A college owned house is provided to the President for his residence. A number of college functions are conducted at the residence. Dues to a Country Club membership for the President are paid by the college. Numerous college events are held at the country club. |
| SchJ_P01_S00_L07 | Schedule J, Part I, Line 7 | Incentive Bonuses are paid to the President and Vice Presidents upon approval by the Board Compensation Committee. Bonuses are based upon goal attainment and other performance review criteria. The President's annual bonus is based on a performance contract. The Vice President's bonus amounts are determined by the college President and approved by the Compensation Committee. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (3 entries)
| Bond ReferenceBondReferenceCd | Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|---|
| Iowa Finance Authority | ||||||||
| A | 521699886 | 46246AAZ7 | 2006-12-13 | 8000000 | Construction and Equipment | 0 | 0 | 0 |
| Iowa Finance Authority | ||||||||
| B | 521699886 | 46246ABA1 | 2007-07-18 | 3905000 | Construction and Equipment | 0 | 0 | 0 |
| Iowa Higher Education Loan Authority | ||||||||
| C | 421235696 | 462460Y59 | 2012-05-15 | 5300000 | Working Capital | 0 | 0 | 1 |
Form990 Schedule K Part II Form990ScheduleKPartII (3 entries)
| Bond ReferenceBondReferenceCd | Amount RetiredAmountRetired | Amount Bond DefeasedAmountBondDefeased | Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Capitalized InterestCapitalizedInterest | Refunding EscrowRefundingEscrow | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Credit EnhancementCreditEnhancement | Working Capital ExpendituresWorkingCapitalExpenditures | Capital ExpendituresCapitalExpenditures | Other Spent ProceedsOtherSpentProceeds | Amount UnspentAmountUnspent | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 5000000 | 0 | 8000000 | 0 | 0 | 0 | 200289 | 0 | 0 | 7799711 | 0 | 0 | 2007 | 0 | 0 | 1 | 1 |
| B | 1310000 | 0 | 3905000 | 0 | 0 | 0 | 100885 | 0 | 0 | 3036986 | 0 | 0 | 2007 | 0 | 0 | 1 | 1 |
| C | 0 | 0 | 5300000 | 0 | 0 | 0 | 34613 | 0 | 5265387 | 0 | 0 | 0 | 2012 | 0 | 0 | 1 | 1 |
Form990 Schedule K Part III Form990ScheduleKPartIII (3 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Bond Iss Meet Prvt Security Pay TestBondIssMeetPrvtSecurityPayTest | Change In Use Bond Financed PropChangeInUseBondFinancedProp | Non Qualified Bond Remed ProcdrsNonQualifiedBondRemedProcdrs |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| C | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (3 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiled | Rebate Not Due YetRebateNotDueYet | Exception To RebateExceptionToRebate | No Rebate DueNoRebateDue | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Term Of HedgeTermOfHedge | Superintegrated HedgeSuperintegratedHedge | Hedge TerminatedHedgeTerminated | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Written Proc To Monitor ReqsWrittenProcToMonitorReqs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US Bank | ||||||||||||
| A | 0 | 1 | 1 | 1 | 1 | 1 | 24.50 | 0 | 0 | 0 | 0 | 1 |
| US Bank | ||||||||||||
| B | 0 | 1 | 1 | 1 | 1 | 1 | 20.20 | 0 | 0 | 0 | 0 | 1 |
| (no name) | ||||||||||||
| C | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | |||
Form990 Schedule K Part V Form990ScheduleKPartV (3 entries)
| Bond ReferenceBondReferenceCd | Proc To Undertk Corrective ActionProcToUndertkCorrectiveAction |
|---|---|
| A | 1 |
| B | 1 |
| C | 1 |
Form990 Schedule K Part VI Form990ScheduleKPartVI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SchK_P04_S00_L02c | Identifier |
| Return Reference | Schedule K, Part IV, Line 2c | ReturnReference |
| Explanation | This issue is for working capital and is issued for one year. | Explanation |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 11 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 469601 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | Average Mkt Value | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 0 | NumberOf8283Received |
| 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 | SchM_P01_S00_L32b | Identifier |
| Return Reference | Schedule M, Part I, Line 32b | ReturnReference |
| Explanation | The College sells marketable securities that it receives as contributions. A registered broker is used to process the transaction. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| F990_P06_S0B_L11b | Form 990, Part VI, Section B, Line 11b | It is the policy of the Board of Directors of Morningside College that the Board Audit Committee shall review the Internal Revenue Service (IRS) Form 990 prior to filing with the IRS. Once the Audit Committee has reviewed the form 990, a copy shall be made available to all Board members. It is located on the college's board portal web page. Board members who have comments or revisions to the Form 990 shall submit these comments or revisions in writing to the chair of the Audit Committee no later than 10 days after the report was made available to them. The Chair of the Audit Committee shall review these comments with the VP for Business and Finance to determine if changes are necessary prior to filing it with the IRS. |
| F990_P06_S0B_L12c | Form 990, Part VI, Section B, Line 12c | Annually Board members complete a conflict of interest form, the forms are compiled by the President's Administrative Assistant and reviewed by the Board Chair. Potential conflicts of interest are addressed by the Board Chair and reviewed by the Audit Committee. |
| F990_P06_S0B_L15 | Form 990, Part VI, Section B, Line 15 | Compensation for the President is based upon terms of an employment contract. The Board compensation committee annually reviews the performance and salary level. The review includes interviews with faculty, staff and students. The salary is compared to colleges in the college's aspirant peer group and other private college presidents as reported in the national and state surveys. The external auditor also reviews the information with the audit committee. Compensation of Vice Presidents is based on individual performances and comparison of peer group salary levels for comparable positions. The president prepares the annual evaluation with input from the faculty senate. Then presents compensation recommendations to the board compensation committee for their approval. The compensation and comparison data is also presented to the college's external auditors for their review. The external auditor reviews the information with the board audit committee. |
| F990_P06_S0C_L19 | Form 990, Part VI, Section C, Line 19 | The college maintains documents for public inspection at the college's library. The documents are also available to the public upon request. |
Comments