MARYMOUNT UNIVERSITY: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MARYMOUNT UNIVERSITY (EIN 54-0573801)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-02-15
- IRS object ID
- 201440489349301274
- 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 G
- Schedule I
- Schedule J
- Schedule K
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-02-15T14:03:56-06:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 540504608 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN EDWARDS & COMPANY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 319 MCCLANAHAN ST | AddressLine1 |
| City | ROANOKE | City |
| State | VA | State |
| ZIP Code | 24014 | 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 | 540573801 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARYMOUNT UNIVERSITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MARY | NameControl |
| Phone | 7032841480 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2807 NORTH GLEBE ROAD | AddressLine1 |
| City | ARLINGTON | City |
| State | VA | State |
| ZIP Code | 222074299 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DR RALPH KIDDER | Name |
| Title | VICE PRESIDENT, FINANCIAL AFFAIRS | Title |
| Phone | 7032841480 | Phone |
| Date Signed | 2014-02-17 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARK WOOLWINE | Name |
| PTIN | P00647446 | PTIN |
| Phone | 5403450936 | Phone |
| 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 | DR RALPH KIDDER | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2807 NORTH GLEBE ROAD | AddressLine1 |
| City | ARLINGTON | City |
| State | VA | State |
| ZIP Code | 222074299 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 96331569 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.MARYMOUNT.EDU | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1950 | YearFormation |
| State Legal Domicile | VA | StateLegalDomicile |
| Activity Or Mission Description | FOUNDED IN 1950, MARYMOUNT UNIVERSITY IS AN INDEPENDENT, COMPREHENSIVE CATHOLIC UNIVERSITY OFFERING A FULL RANGE OF GRADUATE AND UNDERGRADUATE COURSES AND DEGREE PROGRAMS FOR STUDENTS OF ALL AGES THROUGH ITS MAIN CAMPUS, ITS BALLSTON CAMPUS, THE RESTON CENTER, AND THROUGH OUTREACH ACTIVITIES IN VIRGINIA. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 30 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 29 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1846 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 773960 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 173547 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 4044934 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 3075925 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 85779878 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 91737168 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 2120490 | InvestmentIncomePriorYear |
| Investment Income Current Year | 762264 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 596182 | OtherRevenuePriorYear |
| Other Revenue Current Year | 677226 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 92541484 | TotalRevenuePriorYear |
| Total Revenue Current Year | 96252583 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 15560507 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 17171625 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 42912716 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 45981187 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 94215 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 3101013 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 26549710 | OtherExpensePriorYear |
| Other Expenses Current Year | 29820002 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 85022933 | TotalExpensesPriorYear |
| Total Expenses Current Year | 93067029 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 7518551 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 3185554 | RevenuesLessExpensesCY |
| Total Assets BOY | 166555807 | TotalAssetsBOY |
| Total Assets EOY | 171692672 | TotalAssetsEOY |
| Total Liabilities BOY | 79603208 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 76492236 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 86952599 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 95200436 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | MARYMOUNT UNIVERSITY IS AN INDEPENDENT CATHOLIC UNIVERSITY THAT EMPHASIZES ACADEMIC EXCELLENCE AT THE UNDERGRADUATE AND GRADUATE LEVELS. COMMITTED TO THE LIBERAL ARTS TRADITION, THE UNIVERSITY COMBINES A FOUNDATION IN THE ARTS AND SCIENCES WITH CAREER PREPARATION AND OPPORTUNITIES FOR PERSONAL AND PROFESSIONAL DEVELOPMENT. MARYMOUNT IS A STUDENT-CENTERED LEARNING COMMUNITY THAT VALUES DIVERSITY AND FOCUSES ON THE EDUCATION OF THE WHOLE PERSON, PROMOTING THE INTELLECTUAL, SPIRITUAL, AND MORAL GROWTH OF EACH INDIVIDUAL. SCHOLARSHIP, LEADERSHIP, SERVICE, AND ETHICS ARE HALLMARKS OF A MARYMOUNT EDUCATION. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 45123957 | Expense |
| Revenue | 78665095 | Revenue |
| Description | INSTRUCTIONAL - THE UNIVERSITY OFFERS A WIDE RANGE OF GRADUATE AND UNDERGRADUATE DEGREE PROGRAMS TO APPROXIMATELY 4,233 STUDENTS. EXPENSES INCLUDE SALARIES AND BENEFITS FOR 157 FULL-TIME FACULTY. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 17171625 | Expense |
| Grants | 17171625 | Grants |
| Description | SCHOLARSHIP ALLOWANCES - PROVIDE OPPORTUNITIES FOR THOSE WHO WOULD NOT BE ABLE TO COMPLETE THEIR COLLEGE EDUCATION WITHOUT FINANCIAL ASSISTANCE. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 3840444 | Expense |
| Revenue | 12904359 | Revenue |
| Description | AUXILIARY SERVICES - PROVIDES HOUSING, FOOD AND HEALTH SERVICES TO APPROXIMATELY 920 RESIDENTIAL STUDENTS. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 66136026 | 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 | 0 | 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 | 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 | 1 | 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 | 0 | 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 | 0 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 1846 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 1 | ForeignFinancialAccount |
| Name Of Foreign Country | UK | NameOfForeignCountry |
| 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 | 30 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 29 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 1 | 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
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ASSISTANT VICE PRESIDENT & CONTROLLER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 7032841492 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2807 N GLEBE ROAD | AddressLine1 |
| City | ARLINGTON | City |
| State | VA | State |
| ZIP Code | 222074299 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (40 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| MARLENE MALEK | |||||||
| VICE CHAIRMAN | 0.00 | X | 0 | 0 | 0 | ||
| ROSE ANN BENTE LEE | |||||||
| SECRETARY | 0.00 | X | 0 | 0 | 0 | ||
| STEPHEN E ALLIS | |||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | ||
| SR CLEVIE YOUNGBLOOD RSHM | |||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | ||
| NICHOLAS CAROSI III | |||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | ||
| SR MARTINA CROWLEY RSHM | |||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | ||
| MARIA COAKLEY DAVID | |||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | ||
| MICHAEL HEGARTY | |||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | ||
| BRIGID DRISCOLL RSHM | |||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | ||
| ROBERT FITCH | |||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | ||
| ROBERT NIRSCHL MD MS | |||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | ||
| YONG KIM | |||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | ||
| KATHLEEN CONNELL RSHM | |||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | ||
| STEPHEN J MCKENNA | |||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | ||
| EDWARD H BERSOFF | |||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | ||
| JUSTINE D'ANDREA POPE | |||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | ||
| LOLA C REINSCH | |||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | ||
| CARMELITA H TREACY | |||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | ||
| JOSEPH MAURELLI | |||||||
| CHAIRMAN | 0.00 | X | 0 | 0 | 0 | ||
| MARGARET ELLEN FLANNELLY RSHM | |||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | ||
| WILLIAM HOOVER | |||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | ||
| VIRGINIA LAYTHAM | |||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | ||
| DR MATTHEW D SHANK | |||||||
| PRESIDENT | 40.00 | X | 301755 | 0 | 19900 | X | |
| ANGELA DIAZ | |||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | ||
| MICHAEL P FITZERALD | |||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | ||
| SCOTT HAMBERGER | |||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | ||
| SUSAN LACZ | |||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | ||
| JERI LYNN WILSON LASSITER | |||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | ||
| TALAL MOUNIR NSOULI | |||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | ||
| MATTHEW J QUINN PHD | |||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | ||
| DR RALPH KIDDER | |||||||
| VP OF FINANCIAL AFFAIRS | 40.00 | 200647 | 0 | 21744 | X | ||
| DR CHRIS DOMES | |||||||
| VP - PLANNING & ENROLLMENT | 40.00 | 164413 | 0 | 15987 | X | ||
| DR SHERRY HUGHES | |||||||
| VP OF ACADEMIC AFFAIRS | 40.00 | 158498 | 0 | 18624 | X | ||
| MS EMILY MAHONY | |||||||
| VP OF DEVELOPMENT | 40.00 | 139347 | 0 | 11300 | X | ||
| MRS SHELLY DUTTON | |||||||
| VP COMMUNICATION/MARKETING | 40.00 | 137916 | 0 | 19605 | X | ||
| LIANE SUMMERFIELD | |||||||
| ASSOCIATE VP | 40.00 | 119887 | 0 | 37009 | X | ||
| ZARY MOSTASHARI | |||||||
| DEAN | 40.00 | 122083 | 0 | 29319 | X | ||
| GEORGE D CHEATHAM JR | |||||||
| DEAN | 40.00 | 137416 | 0 | 35857 | X | ||
| JAMES RYERSON | |||||||
| DEAN | 40.00 | 132586 | 0 | 33538 | X | ||
| THERESA R CAPPELLO | |||||||
| DEAN | 40.00 | 133894 | 0 | 23109 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1748442 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 265992 | TotalOtherCompensation |
| Number Individuals GT100 K | 37 | NumberIndividualsGT100K |
| Formers Listed | 0 | 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 |
|---|---|---|---|---|---|
| SODEXHO INC AFFILIATES | |||||
| PO BOX 536922 | ATLANTA | GA | 30536 | FOOD SERVICES | 3755945 |
| ARAMARK FACILITY SERVICES | |||||
| 24818 NETWORK PLACE | CHICAGO | IL | 60673 | FACILITY SERVICES | 1009220 |
| DOURON COMMERCIAL INTERIORS | |||||
| 30 NEW PLANT COURT | OWINGS MILL | MD | 21117 | FURNITURE COMPANY | 615127 |
| WASHINGTON RESEARCH LIBRARY CONSORTIUM | |||||
| 255 N WASHINGTON STREET | ROCKVILLE | MD | 20850 | LIBRARY SERVICES | 540965 |
| ACUITY AV | |||||
| 11301 INDUSTRIAL ROAD | MANASSAS | VA | 20109 | AUDIOVISUAL SYSTEMS | 487491 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 15 | NumberOfContractorsGT100K |
| All Other Contributions | 3075925 | AllOtherContributions |
| Total Contributions | 3075925 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|---|
| TUITION | 611310 | 78665095 | 78665095 | ||
| AUXILIARY SERVICES | 532000 | 11241547 | 11154832 | 15735 | $70,980 |
| FEES | 611710 | 1830526 | 1749527 | 80999 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 91737168 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 801757 | TotalRevenueColumn |
| Exclusion | $801,757 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 39493 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 78986 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -39493 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -39493 | TotalRevenueColumn |
| Exclusion | -$39,493 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|
| SUMMER CAMPS | 721000 | 561798 | 561798 |
| BOOKSTORE | 451211 | 115428 | 115428 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 677226 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 96252583 | TotalRevenueColumn |
| Related Or Exempt Function Income | 91569454 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 773960 | UnrelatedBusinessRevenue |
| Exclusion | $833,244 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17171625 | Total |
| Program Services | 17171625 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2025241 | Total |
| Program Services | 1167739 | ProgramServices |
| Management And General | 546325 | ManagementAndGeneral |
| Fundraising | 311177 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35940253 | Total |
| Program Services | 29025862 | ProgramServices |
| Management And General | 6070957 | ManagementAndGeneral |
| Fundraising | 843434 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2221817 | Total |
| Program Services | 1713098 | ProgramServices |
| Management And General | 442474 | ManagementAndGeneral |
| Fundraising | 66245 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3023550 | Total |
| Program Services | 2315078 | ProgramServices |
| Management And General | 576560 | ManagementAndGeneral |
| Fundraising | 131912 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2770326 | Total |
| Program Services | 2081915 | ProgramServices |
| Management And General | 602694 | ManagementAndGeneral |
| Fundraising | 85717 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1674005 | Total |
| Program Services | 739806 | ProgramServices |
| Management And General | 742168 | ManagementAndGeneral |
| Fundraising | 192031 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 159933 | Total |
| Program Services | 6740 | ProgramServices |
| Management And General | 149541 | ManagementAndGeneral |
| Fundraising | 3652 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 133987 | Total |
| Management And General | 133987 | ManagementAndGeneral |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 94215 | Total |
| Fundraising | 94215 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1302266 | Total |
| Program Services | 118061 | ProgramServices |
| Management And General | 1184205 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 804753 | Total |
| Program Services | 86044 | ProgramServices |
| Management And General | 48392 | ManagementAndGeneral |
| Fundraising | 670317 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3070391 | Total |
| Program Services | 2457859 | ProgramServices |
| Management And General | 213566 | ManagementAndGeneral |
| Fundraising | 398966 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1416981 | Total |
| Program Services | 1060017 | ProgramServices |
| Management And General | 351641 | ManagementAndGeneral |
| Fundraising | 5323 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 64680 | Total |
| Program Services | 9680 | ProgramServices |
| Management And General | 55000 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4918860 | Total |
| Program Services | 1351336 | ProgramServices |
| Management And General | 3567524 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1398551 | Total |
| Program Services | 1256825 | ProgramServices |
| Management And General | 101586 | ManagementAndGeneral |
| Fundraising | 40140 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 240915 | Total |
| Program Services | 197989 | ProgramServices |
| Management And General | 32441 | ManagementAndGeneral |
| Fundraising | 10485 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2225939 | Total |
| Management And General | 2225939 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4604946 | Total |
| Management And General | 4604946 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 565959 | Total |
| Program Services | 257077 | ProgramServices |
| Management And General | 308882 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Management And GeneralManagementAndGeneral | Program ServicesProgramServices | FundraisingFundraising |
|---|---|---|---|---|
| UBIT TAXES | 115440 | 115440 | ||
| AUXILIARY SERVICES | 3840444 | 268546 | 3413055 | 158843 |
| OTHER EXPENSES | 1888917 | 937004 | 877021 | 74892 |
| MEMBERSHIP DUES | 763519 | 186476 | 572428 | 4615 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 629516 | Total |
| Program Services | 256771 | ProgramServices |
| Management And General | 363696 | ManagementAndGeneral |
| Fundraising | 9049 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 93067029 | Total |
| Program Services | 66136026 | ProgramServices |
| Management And General | 23829990 | ManagementAndGeneral |
| Fundraising | 3101013 | Fundraising |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18520337 | BOY |
| EOY | 13365086 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1762342 | BOY |
| EOY | 1670537 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3550612 | BOY |
| EOY | 4472512 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1213966 | BOY |
| EOY | 1252357 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1287973 | BOY |
| EOY | 1293380 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 174498993 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 60230102 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 108672144 | BOY |
| EOY | 114268891 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30979669 | BOY |
| EOY | 34836751 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 568764 | BOY |
| EOY | 533158 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 166555807 | BOY |
| EOY | 171692672 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10056992 | BOY |
| EOY | 5743816 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4947405 | BOY |
| EOY | 4930114 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 59318960 | BOY |
| EOY | 61759897 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 956970 | BOY |
| EOY | 1128555 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4322881 | BOY |
| EOY | 2929854 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 79603208 | BOY |
| EOY | 76492236 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 56474379 | BOY |
| EOY | 62052215 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22114279 | BOY |
| EOY | 24104609 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8363941 | BOY |
| EOY | 9043612 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 86952599 | BOY |
| EOY | 95200436 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 166555807 | BOY |
| EOY | 171692672 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 3185554 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 2702645 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 2359638 | 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
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 22956872 | BeginningOfYearBalance |
| Contributions | 7890684 | Contributions |
| Investment Earnings Or Losses | 2315524 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 560825 | GrantsOrScholarships |
| Other Expenditures | -1121 | OtherExpenditures |
| End Of Year Balance | 32603376 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 23083029 | BeginningOfYearBalance |
| Contributions | 1073394 | Contributions |
| Investment Earnings Or Losses | -724757 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 457053 | GrantsOrScholarships |
| Other Expenditures | 17741 | OtherExpenditures |
| End Of Year Balance | 22956872 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 19549677 | BeginningOfYearBalance |
| Contributions | 403923 | Contributions |
| Investment Earnings Or Losses | 3621067 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 491638 | GrantsOrScholarships |
| End Of Year Balance | 23083029 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 17893581 | BeginningOfYearBalance |
| Contributions | 331519 | Contributions |
| Investment Earnings Or Losses | 1732149 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 408791 | GrantsOrScholarships |
| Other Expenditures | -1519 | OtherExpenditures |
| End Of Year Balance | 19549677 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 22149222 | BeginningOfYearBalance |
| Contributions | 430125 | Contributions |
| Investment Earnings Or Losses | -4009883 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 528483 | GrantsOrScholarships |
| Other Expenditures | 147700 | OtherExpenditures |
| End Of Year Balance | 17893281 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.37020 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.27740 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.35240 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 7408448 | OtherCostOrOtherBasis |
| Book Value | 7408448 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 121687929 | OtherCostOrOtherBasis |
| Depreciation | 24591050 | Depreciation |
| Book Value | 97096879 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 25523652 | OtherCostOrOtherBasis |
| Depreciation | 21826352 | Depreciation |
| Book Value | 3697300 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 19878964 | OtherCostOrOtherBasis |
| Depreciation | 13812700 | Depreciation |
| Book Value | 6066264 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 114268891 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (7 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| CASH AND CASH EQUIVALENTS | 1157996 | F |
| FIXED INCOME SECURITIES | 2347495 | F |
| CORPORATE OBLIGATIONS | 4415918 | F |
| EQUITY SECURITIES | 9302965 | F |
| MUTUAL FUNDS | 10265856 | F |
| FUNDS HELD IN TRUST BY OTHERS | 6791000 | F |
| ALTERNATIVE INVESTMENTS | 555521 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 34836751 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INTEREST RATE SWAP AGREEMENT LIABILITY | Description |
| Amount | $2,929,854 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 2929854 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 84143241 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 2702645 | NetUnrealizedGainsInvestments |
| Other Revenues | 1393027 | OtherRevenues |
| Revenue Not Rptd F990 | 4095672 | RevenueNotRptdF990 |
| Revenue Subtotal | 80047569 | RevenueSubtotal |
| Other Revenues Not Included | 16205014 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 16205014 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 96252583 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 75895404 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 75895404 | ExpensesSubtotal |
| Other Expenses Not Included | 17171625 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 17171625 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 93067029 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | ENDOWMENT FUNDS ARE USED ACCORDING TO THE INTENTIONS OF THE DONORS AT THE TIME THE ENDOWMENT GIFTS ARE MADE. THE UNIVERSITY'S ENDOWMENT FUNDS ARE PRIMARILY TO SUPPORT STUDENT SCHOLARSHIPS. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X, LINE 2: | THE UNIVIERSITY IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE FEDERAL FORM 990S FOR THE UNIVERSITY FOR THE FISCAL YEARS 2012, 2011, AND 2010 ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE, GENERALLY FOR THREE YEARS AFTER THEY ARE FILED. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN VALUE OF INTEREST RATE SWAP 1,393,027. | |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | SCHOLARSHIP ALLOWANCES 16,205,014. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | SCHOLARSHIP ALLOWANCES 16,205,014. ADJUSTMENT TO RESEARCH GRANTS, FELLOWSHIPS & STIPENDS FOR GRADUATE STUDENTS 966,611. |
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 | PUBLISHED THROUGH NEWSPAPER ADVERTISEMENTS AND UNIVERSITY PUBLICATIONS, CATALOGS, ETC. |
| EXPLANATION OF GOVERNMENT FINANCIAL ASSISTANCE | SCHEDULE E, PART I, LINE 6 | LISTING OF ALL FINANCIAL AID OR ASSISTANCE RECEIVED FROM GROVERNMENTAL AGENCIES, NOT JUST TITLE IV FROM THE DEPARTMENT OF EDUCATION. FEDERAL GRANTS: FWS - $249,883; PELL - $2,805,989; SEOG - $116,692; PERKINS - $118,800; FFELP- $32,035,662; NFLP - $72,918 TOTAL FEDERAL GRANTS - $35,399,944 STATE GRANTS: DISTRICT OF COLUMBIA - $85,000; DISTRICT OF COLUMBIA-CAP PROGRAM - $9,315; PENNSYLVANIA GRANT - $4,501; RHODE ISLAND - $1,400; VERMONT, SSIG GRANT - $7,650; VIRGINIA TEACHING SCHOLARSHIP - $9,300; VIRGINIA CSAP GRANT - $32,601; VIRGINIA TAG GRANT - $2,445,018 TOTAL STATE GRANTS - $2,594,785 TOTAL FEDERAL AND STATE GRANTS = $37,994,729 |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | X | MailSolicitations |
| Email Solicitations | X | EmailSolicitations |
| Phone Solicitations | X | PhoneSolicitations |
| In Person Solicitations | X | InPersonSolicitations |
| Solicitation Of Non Govt Grants | X | SolicitationOfNonGovtGrants |
| Solicitation Of Govt Grants | X | SolicitationOfGovtGrants |
| Special Fundraising Events | X | SpecialFundraisingEvents |
| Agreement Ref Fundraising | 1 | AgreementRefFundraising |
Fundraiser Activity Information FundraiserActivityInformation (4 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | ActivityActivity | Fundraiser Control Of FundsFundraiserControlOfFunds | Gross ReceiptsGrossReceipts | Amount Retained By ContractorAmountRetainedByContractor | Net To OrganizationNetToOrganization |
|---|---|---|---|---|---|---|---|---|
| HARRIS CONNECT INC | ||||||||
| 1511 ROUTE 22 STE C-25 | BREWSTER | NY | 10509 | MAIL / PHONE FUNDERAISER | 0 | 0 | 94215 | 0 |
| HOUSE OF PRINTING INC | ||||||||
| 15401 OLD COLUMBIA PIKE | BURTONSVILLE | MD | 20866 | MAILING HOUSE | 0 | 0 | 7385 | 0 |
| ASAP MAILING & FULLFILLMENT CENTER | ||||||||
| 4600 EISENHOWER AVENUE | ALEXANDRIA | VA | 22304 | MAILING HOUSE | 0 | 0 | 13106 | 0 |
| FMB ADVERTISING | ||||||||
| 145 S GAY STREET | KNOXILLE | TN | 37902 | MAILING HOUSE | 0 | 0 | 9566 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Retained By Contractors | 124272 | TotalRetainedByContractors |
| Licensed States | VA | LicensedStates |
| Licensed States | WV | LicensedStates |
| Licensed States | NJ | LicensedStates |
| Licensed States | PA | LicensedStates |
| Licensed States | NY | LicensedStates |
| Licensed States | CT | LicensedStates |
| Licensed States | FL | LicensedStates |
| Licensed States | DE | LicensedStates |
| Licensed States | AL | LicensedStates |
| Licensed States | CA | LicensedStates |
| Licensed States | DC | LicensedStates |
| Licensed States | GA | LicensedStates |
| Licensed States | IL | LicensedStates |
| Licensed States | TX | LicensedStates |
| Licensed States | AZ | LicensedStates |
| Licensed States | MA | LicensedStates |
| Licensed States | MD | LicensedStates |
| Licensed States | NC | LicensedStates |
| Licensed States | OH | LicensedStates |
| Licensed States | SC | LicensedStates |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII (2 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant |
|---|---|---|
| STUDENT AID PROVIDED BY VARIOUS SCHOLARSHIPS AND OTHERTUITION SUPPORT | 2733 | 15719892 |
| NON CASH GRANTS AND OTHER ASSISTANCE PROVIDED TO STUDENTS | 253 | 1451733 |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Personal Services | X | PersonalServices |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 1 | 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 (11 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DR MATTHEW D SHANK | ||||||||||||||
| PRESIDENT | 281903 | 0 | 19852 | 0 | 0 | 0 | 8632 | 0 | 11268 | 0 | 321655 | 0 | 0 | 0 |
| DR RALPH KIDDER | ||||||||||||||
| VP OF FINANCIAL AFFAIRS | 193817 | 0 | 6830 | 0 | 0 | 0 | 15753 | 0 | 5991 | 0 | 222391 | 0 | 0 | 0 |
| DR CHRIS DOMES | ||||||||||||||
| VP - PLANNING & ENROLLMENT | 161168 | 0 | 3245 | 0 | 0 | 0 | 13110 | 0 | 2877 | 0 | 180400 | 0 | 0 | 0 |
| DR SHERRY HUGHES | ||||||||||||||
| VP OF ACADEMIC AFFAIRS | 154924 | 0 | 3574 | 0 | 0 | 0 | 12800 | 0 | 5824 | 0 | 177122 | 0 | 0 | 0 |
| MS EMILY MAHONY | ||||||||||||||
| VP OF DEVELOPMENT | 139347 | 0 | 0 | 0 | 0 | 0 | 11134 | 0 | 166 | 0 | 150647 | 0 | 0 | 0 |
| MRS SHELLY DUTTON | ||||||||||||||
| VP COMMUNICATION/MARKETING | 134278 | 0 | 3638 | 0 | 0 | 0 | 11248 | 0 | 8357 | 0 | 157521 | 0 | 0 | 0 |
| LIANE SUMMERFIELD | ||||||||||||||
| ASSOCIATE VP | 119887 | 0 | 0 | 0 | 0 | 0 | 29080 | 0 | 7929 | 0 | 156896 | 0 | 0 | 0 |
| ZARY MOSTASHARI | ||||||||||||||
| DEAN | 122083 | 0 | 0 | 0 | 0 | 0 | 25015 | 0 | 4304 | 0 | 151402 | 0 | 0 | 0 |
| GEORGE D CHEATHAM JR | ||||||||||||||
| DEAN | 137416 | 0 | 0 | 0 | 0 | 0 | 29527 | 0 | 6330 | 0 | 173273 | 0 | 0 | 0 |
| JAMES RYERSON | ||||||||||||||
| DEAN | 132586 | 0 | 0 | 0 | 0 | 0 | 28108 | 0 | 5430 | 0 | 166124 | 0 | 0 | 0 |
| THERESA R CAPPELLO | ||||||||||||||
| DEAN | 133894 | 0 | 0 | 0 | 0 | 0 | 22717 | 0 | 392 | 0 | 157003 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| PART I, LINE 1A | DR. MATTHEW D. SHANK, PRESIDENT, RECEIVES THE USE OF A UNIVERSITY-OWNED PRIVATE DWELLING, INCLUDING CLEANING SERVICES, PRUSUANT TO THE TERMS OF HIS EMPLOYMENT CONTRACT. |
| PART I, LINE 4A | EMILY MAHONY, VICE PRESIDENT OF DEVELOPMENT RECEIVED A SERVANCE PAYMENT OF $115,330.00. |
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 | BRANCH BANKING & TRUST COMPANY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 540294670 | IssuerEIN |
| CUSIP Number | NONEAVAIL | CUSIPNumber |
| Date Issued | 2009-03-03 | DateIssued |
| Issue Price | 40000000 | IssuePrice |
| Description Of Purpose | CONSTRUCTION OF ACADEMIC FACILITY | 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 | 1200000 | AmountRetired |
| Total Proceeds | 40000000 | TotalProceeds |
| Issuance Costs From Proceeds | 219129 | IssuanceCostsFromProceeds |
| Capital Expenditures | 39780871 | CapitalExpenditures |
| Year Of Subst Completion | 2011 | YearOfSubstCompletion |
| Current Refunding | 0 | CurrentRefunding |
| Advance Refunding | 0 | 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 | 1 | VariableRateIssue |
| Hedge Identified In Books And Recds | 1 | HedgeIdentifiedInBooksAndRecds |
Name Of Hedge Provider NameOfHedgeProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRANCH BANKING & | BusinessNameLine1 |
| Business Name Line2 | TRUST COMPANY | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 10.000000000000 | TermOfHedge |
| Superintegrated Hedge | 0 | SuperintegratedHedge |
| Hedge Terminated | 0 | HedgeTerminated |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Written Proc To Monitor Reqs | 0 | WrittenProcToMonitorReqs |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 4 | CHANGES WERE MADE TO THE ACTICLES OF INCORPORATION AND BYLAWS TO ESTABLISH TERM LIMITS FOR TRUSTEES. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE VICE PRESIDENT FOR FINANCIAL AFFAIRS AND TREASURER OF THE UNIVERSITY PRESENTS A DRAFT OF THE FORM 990 TO THE AUDIT COMMITTEE OF THE BOARD OF TRUSTEES. THE COMMITTEE REVIEWS THE DRAFT OF THE FORM 990 AS PRESENTED OR AS AMENDED. THE 990 (REVISED IF NECESSARY) IS PRESENTED BY THE AUDIT COMMITTEE TO THE FULL BOARD OF TRUSTEES AT A REGULARLY SCHEDULED BOARD MEETING. THE BOARD VOTES ON THE RECOMMENDATION OF THE AUDIT COMMITTEE TO ACCEPT THE FORM 990. THE FORM 990 IS THEN FILED WITH THE IRS. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE UNIVERSITY OBTAINS AN ANNUAL STATEMENT FROM KEY MANAGEMENT AND EMPLOYEES IN SENSITIVE POSITIONS CERTIFYING THEIR COMPLIANCE WITH THE POLICY. THIS IS REVIEWED BY TOP-LEVEL MANAGEMENT AND THE BOARD OF TRUSTEES. THE STATEMENT IS COMPLETED BY EACH MANAGER OF THE UNIVERSITY AT THE LEVEL OF DEAN/DIRECTOR, OR ABOVE: THE STATEMENT READS: I, THE UNDERSIGNED, AN ADMINISTRATOR OF MARYMOUNT UNIVERSITY ("THE UNIVERSITY"), DO HEREBY ACKNOWLEDGE RECEIPT OF THE CONFLICT OF INTEREST POLICY ("THE POLICY") GOVERNING THE UNIVERSITY AS OF THE DATE OF THIS STATEMENT. SAID DOCUMENT DETAILS POLICY WITH RESPECT TO DISCLOSURE OF CERTAIN INTERESTS OF "REPRESENTATIVES" AND "ADMINISTRATORS" OF THE UNIVERSITY (AS DEFINED IN THIS POLICY). A COPY OF THE CONFLICT OF INTEREST QUESTIONNAIRE AND STATEMENT IS TO BE ANSWERED AND SIGNED BY ALL PERSONS TO WHOM THIS DOCUMENT IS ADDRESSED. I HAVE READ THE POLICY AND AGREED TO BE BOUND THEREBY WITH RESPECT TO ITS DISCLOSURE PROVISIONS AND I AGREE WITH THE PRINCIPLES CONTAINED IN THE POLICY. __________I AFFIRM THAT I HAVE NO CONFLICT OF INTEREST AS DESCRIBED IN THE POLICY.* __________ATTACHED IS AN INDICATION OF A POSSIBLE CONFLICT OF INTEREST AS DESCRIBED IN THE POLICY.* DATED:________________ ___________________________ (NAME-PLEASE TYPE OR PRINT) _____________________________ (SIGNATURE) *RETURN THIS FORM, OR DETAIL THE INTEREST(S) IN QUESTION, ATTACH TO THIS FORM, AND RETURN BOTH TO: DR. RALPH D. KIDDER, VICE PRESIDENT FOR FINANCIAL AFFAIRS, MARYMOUNT UNIVERSITY, 2807 NORTH GLEBE ROAD, ARLINGTON, VIRGINIA, 22207 | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE PRESIDENT PRESENTS HIS COMPENSATION RECOMMENDATIONS TO THE EXECUTIVE COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES. HIS RECOMMENDATIONS COVER ALL ADMINISTRATIVE OFFICERS (VICE PRESIDENTS) OF THE UNIVERSITY. THERE IS LIMITED USE OF COMPARABLE COMPENSATION DATA. THE LAST SUCH REVIEW WAS CONDUCTED IN THE SUMMER OF 2012. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE UNIVERSITY MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST EITHER AS WRITTEN DOCUMENTS OR BY INSPECTION AT THE BUSINESS OFFICE OF THE UNIVERSITY. | |
| FORM 990, PART XI, LINE 9: | CHANGE IN VALUE OF INTEREST RATE SWAP 1,393,027. ADJUSTMENT TO RESEARCH GRANTS, FELLOWSHIPS & STIPENDS FOR GRADUATE STUDENTS 966,611. | CHANGES IN NET ASSETS OR FUND BALANCES: |
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