FONTBONNE UNIVERSITY: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- FONTBONNE UNIVERSITY (EIN 43-0694556)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-01-24
- IRS object ID
- 201300249349300010
- Schema version
- 2011v1.5
- 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 M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-01-24T09:48:42-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUBINBROWN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE NORTH BRENTWOOD | AddressLine1 |
| City | SAINT LOUIS | City |
| State | MO | State |
| ZIP Code | 63105 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 430694556 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FONTBONNE UNIVERSITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % DR GARY ZACK | InCareOfName |
| Name Control | FONT | NameControl |
| Phone | 3148623456 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6800 WYDOWN BOULEVARD | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63105 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DR GARY ZACK | Name |
| Title | VP OF FINANCE & ADMIN (CFO) | Title |
| Date Signed | 2012-10-31 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3142903300 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | DR DENNIS GOLDEN | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6800 WYDOWN BLVD | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63105 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 49215629 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.fontbonne.edu | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1923 | YearFormation |
| State Legal Domicile | MO | StateLegalDomicile |
| Activity Or Mission Description | FONTBONNE UNIVERSITY IS A COEDUCATIONAL INSTITUTION OF HIGHER LEARNING THAT SEEKS TO EDUCATE STUDENTS TO THINK CRITICALLY, TO ACT ETHICALLY AND TO ASSUME RESPONSIBILITY AS CITIZENS AND LEADERS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 20 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 20 | NbrIndependentVotingMembers |
| Total Nbr Employees | 974 | TotalNbrEmployees |
| Total Nbr Volunteers | 100 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 1963602 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 3257368 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 39682256 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 37479927 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1385927 | InvestmentIncomePriorYear |
| Investment Income Current Year | 649333 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 247844 | OtherRevenuePriorYear |
| Other Revenue Current Year | 110891 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 43279629 | TotalRevenuePriorYear |
| Total Revenue Current Year | 41497519 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 9465842 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 9523929 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 21975045 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 21803939 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1352393 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 12304051 | OtherExpensePriorYear |
| Other Expenses Current Year | 12497800 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 43744938 | TotalExpensesPriorYear |
| Total Expenses Current Year | 43825668 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -465309 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -2328149 | RevenuesLessExpensesCY |
| Total Assets BOY | 68497366 | TotalAssetsBOY |
| Total Assets EOY | 64960796 | TotalAssetsEOY |
| Total Liabilities BOY | 19860435 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 19361814 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 48636931 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 45598982 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | FONTBONNE UNIVERSITY IS A COEDUCATIONAL INSTITUTION OF HIGHER LEARNING DEDICATED TO THE DISCOVERY, UNDERSTANDING, PRESERVATION AND DISSEMINATION OF TRUTH. FONTBONNE SEEKS TO EDUCATE STUDENTS TO THINK CRITICALLY, TO ACT ETHICALLY AND TO ASSUME RESPONSIBILTY AS CITIZENS AND LEADERS. FONTBONNE OFFERS BOTH UNDERGRADUATE AND GRADUATE PROGRAMS IN AN ATMOSPHERE CHARACTERIZED BY INCLUSION, OPEN COMMUNICATION AND PERSONAL CONCERN. THE UNDERGRADUATE PROGRAMS PROVIDE A SYNTHESIS OF LIBERAL AND PROFESSIONAL EDUCATION. AS A CATHOLIC UNIVERSITY SPONSORED BY THE SISTERS OF ST. JOSEPH OF CARONDELET, FONTBONNE IS ROOTED IN THE JUDEO-CHRISTIAN TRADITION. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 33005006 | Expense |
| Grants | 9523929 | Grants |
| Revenue | 37479927 | Revenue |
| Description | FONTBONNE IS AN ACCREDITED UNIVERSITY that offers undergraduate and graduate degree programs, WHICH ALSO PROVIDES AUXILIARY SERVICES SUCH AS DORMITORIES, DINING HALL AND A BOOK STORE FOR THE CONVENIENCE OF ITS STUDENTS AND FACULTY. TOTAL BENEFITTED (AVERAGE FTE) = 1,638 | Description |
| Total Program Service Expense | 33005006 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | true | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | true | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | true | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 168 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 974 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | true | QuidProQuoContributions |
| Quid Pro Quo Disclosure | true | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 20 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 20 | NumberIndependentVotingMembers |
| Family Or Business Relationship | true | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | true | LocalChapters |
| Policies Reference Chapters | true | PoliciesReferenceChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | DR GARY ZACK | NamePerson |
| Telephone Number | 3147198017 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6800 WYDOWN BLVD | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 631053098 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (27 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | OfficerOfficer | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| MSGR HENRY J BREIER | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | |||
| SUSAN E BUFORD | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | |||
| JOHN P CAPELLUPO | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | |||
| JEAN DEBLOIS CSJ | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | |||
| VERNON J EARDLEY | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | |||
| BONNIE J ECKELKAMP | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | |||
| HELEN FLEMINGTON CSJ | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | |||
| PEGGY FORREST | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | |||
| LEO G HAAS | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | |||
| KATHERINE HANLEY CSJ | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | |||
| BARBARA JENNINGS CSJ | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | |||
| KATHY CONLEY JONES | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | |||
| JOAN A KELLY | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | |||
| GARY E KROSCH | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | |||
| MARY MARGARET LAZIO CSJ | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | |||
| ELIZABETH LEIWE CSJ | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | |||
| RICHARD J MANSFIELD III | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | |||
| JOSEPH B MCGLYNN JR | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | |||
| DANIEL V TWARDOWSKI | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | |||
| SUZANNE WESLEY CSJ | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | |||
| DR DENNIS C GOLDEN | |||||||
| PRESIDENT | 40.0 | 224549 | 0 | X | 51542 | ||
| DR GREGORY F TAYLOR | |||||||
| EXECUTIVE VICE PRESIDENT | 40.0 | 146546 | 0 | X | 42302 | ||
| DR GARY L ZACK | |||||||
| VP FIN. & ADMIN (CFO) | 40.0 | 143198 | 0 | X | 48618 | ||
| MARK L FRANZ | |||||||
| VP INFORMATION TECHNOLOGY | 40.0 | 107594 | 0 | 8511 | X | ||
| GALE BORKOWSKI RICE | |||||||
| FACULTY | 40.0 | 111040 | 0 | 11078 | X | ||
| PEGGY MUSEN | |||||||
| VP ENROLLMENT MANAGEMENT | 40.0 | 107108 | 0 | 4045 | X | ||
| LINDA MAGRATH | |||||||
| DEAN OF BUSINESS | 40.0 | 107172 | 0 | 7669 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 947207 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 173765 | TotalOtherCompensation |
| Number Individuals GT100 K | 7 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (3 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| GREENSFELDER HEMKER GALE PC | |||||
| 10 S BROADWAY | ST LOUIS | MO | 63102 | LEGAL SERVICES | 104032 |
| RUFFALOCODY LLC | |||||
| 65 KIRKWOOD NORTH ROAD SW | CEDAR RAPIDS | IA | 52404 | MARKETING & SOFTWARE | 167123 |
| HUNTLEIGH TRANSPORTATION SERVICE CO | |||||
| 820 ROSEDALE AVE | SAINT LOUIS | MO | 63112 | TRANSPORTATION | 140885 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 3 | NumberOfContractorsGT100K |
| Fundraising Events | 71771 | FundraisingEvents |
| Government Grants | 302283 | GovernmentGrants |
| All Other Contributions | 2883314 | AllOtherContributions |
| Noncash Contributions | 129966 | NoncashContributions |
| Total Contributions | 3257368 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|
| TUITION AND FEES | 35046760 | 35046760 |
| AUXILIARY SERVICES | 2433167 | 2433167 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 37479927 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 528842 | TotalRevenueColumn |
| Exclusion | $528,842 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 7775916 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 7655425 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 120491 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 120491 | TotalRevenueColumn |
| Exclusion | $120,491 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 56444 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 71771 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 62685 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -6241 | TotalRevenueColumn |
| Exclusion | -$6,241 | ExclusionAmount |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Total Revenue Column | 117132 | TotalRevenueColumn |
| Exclusion | $117,132 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 117132 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 41497519 | TotalRevenueColumn |
| Related Or Exempt Function Income | 37479927 | RelatedOrExemptFunctionIncome |
| Exclusion | $760,224 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9523929 | Total |
| Program Services | 9523929 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 707799 | Total |
| Program Services | 236223 | ProgramServices |
| Management And General | 430160 | ManagementAndGeneral |
| Fundraising | 41416 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17522562 | Total |
| Program Services | 12160085 | ProgramServices |
| Management And General | 4711943 | ManagementAndGeneral |
| Fundraising | 650534 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 518057 | Total |
| Program Services | 418725 | ProgramServices |
| Management And General | 85421 | ManagementAndGeneral |
| Fundraising | 13911 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1805216 | Total |
| Program Services | 1191956 | ProgramServices |
| Management And General | 537403 | ManagementAndGeneral |
| Fundraising | 75857 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1250305 | Total |
| Program Services | 912543 | ProgramServices |
| Management And General | 287579 | ManagementAndGeneral |
| Fundraising | 50183 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 118134 | Total |
| Management And General | 118134 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 78400 | Total |
| Management And General | 78400 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17909 | Total |
| Management And General | 17909 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1474060 | Total |
| Program Services | 689121 | ProgramServices |
| Management And General | 645897 | ManagementAndGeneral |
| Fundraising | 139042 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2248706 | Total |
| Program Services | 1408706 | ProgramServices |
| Management And General | 699525 | ManagementAndGeneral |
| Fundraising | 140475 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 754285 | Total |
| Program Services | 238140 | ProgramServices |
| Management And General | 516145 | ManagementAndGeneral |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 800226 | Total |
| Program Services | 774463 | ProgramServices |
| Management And General | 25763 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 397061 | Total |
| Program Services | 352859 | ProgramServices |
| Management And General | 36364 | ManagementAndGeneral |
| Fundraising | 7838 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 128451 | Total |
| Program Services | 114239 | ProgramServices |
| Management And General | 13832 | ManagementAndGeneral |
| Fundraising | 380 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 747246 | Total |
| Program Services | 747246 | ProgramServices |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2458006 | Total |
| Program Services | 2304001 | ProgramServices |
| Management And General | 154005 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 330543 | Total |
| Program Services | 29363 | ProgramServices |
| Management And General | 301180 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| EQUIPMENT RENTAL & MAINTENANCE | 576458 | 244559 | 330187 | 1712 |
| ATHLETIC PROGRAMS | 385595 | 256080 | 129515 | |
| FOOD SERVICE | 659336 | 659336 | ||
| TELEPHONE | 188075 | 12296 | 175779 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1135309 | Total |
| Program Services | 731136 | ProgramServices |
| Management And General | 302643 | ManagementAndGeneral |
| Fundraising | 101530 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 43825668 | Total |
| Program Services | 33005006 | ProgramServices |
| Management And General | 9468269 | ManagementAndGeneral |
| Fundraising | 1352393 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8771216 | BOY |
| EOY | 5967054 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2488401 | BOY |
| EOY | 2070704 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1035396 | BOY |
| EOY | 1199229 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 491808 | BOY |
| EOY | 525976 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 60025426 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 29456916 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31937601 | BOY |
| EOY | 30568510 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20331605 | BOY |
| EOY | 21826655 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1777552 | BOY |
| EOY | 1670754 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1663787 | BOY |
| EOY | 1131914 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 68497366 | BOY |
| EOY | 64960796 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1559794 | BOY |
| EOY | 1371758 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13305000 | BOY |
| EOY | 12970000 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4995641 | BOY |
| EOY | 5020056 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19860435 | BOY |
| EOY | 19361814 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33197997 | BOY |
| EOY | 31023537 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6948954 | BOY |
| EOY | 5645778 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8489980 | BOY |
| EOY | 8929667 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 48636931 | BOY |
| EOY | 45598982 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 68497366 | BOY |
| EOY | 64960796 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -2328149 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -709800 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | true | FederalGrantAuditRequired |
| Federal Grant Audit Performed | true | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School170b1 Aii | X | School170b1Aii |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 20270577 | BeginningOfYearBalance |
| Contributions | 444723 | Contributions |
| Investment Earnings Or Losses | -1225901 | InvestmentEarningsOrLosses |
| End Of Year Balance | 19489399 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 17389795 | BeginningOfYearBalance |
| Contributions | 270986 | Contributions |
| Investment Earnings Or Losses | 2927214 | InvestmentEarningsOrLosses |
| Other Expenditures | 317418 | OtherExpenditures |
| End Of Year Balance | 20270577 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 14707179 | BeginningOfYearBalance |
| Contributions | 1068731 | Contributions |
| Investment Earnings Or Losses | 1751462 | InvestmentEarningsOrLosses |
| Other Expenditures | 137577 | OtherExpenditures |
| End Of Year Balance | 17389795 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 18072426 | BeginningOfYearBalance |
| Contributions | 82727 | Contributions |
| Investment Earnings Or Losses | -2851618 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 596356 | GrantsOrScholarships |
| Other Expenditures | 0 | OtherExpenditures |
| Administrative Expenses | 0 | AdministrativeExpenses |
| End Of Year Balance | 14707179 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.48200 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.45000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.06800 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 94363 | OtherCostOrOtherBasis |
| Book Value | 94363 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 43809952 | OtherCostOrOtherBasis |
| Depreciation | 18130050 | Depreciation |
| Book Value | 25679902 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1641505 | OtherCostOrOtherBasis |
| Depreciation | 961038 | Depreciation |
| Book Value | 680467 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 8559141 | OtherCostOrOtherBasis |
| Depreciation | 7388141 | Depreciation |
| Book Value | 1171000 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 5920465 | OtherCostOrOtherBasis |
| Depreciation | 2977687 | Depreciation |
| Book Value | 2942778 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 30568510 | TotalOfBookValueLandBuildings |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (6 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DEFERRED TUITION & FEES | $2,798,364 |
| REFUNDABLE GOVERNMENT LOANS | $1,793,311 |
| ASSET RETIREMENT OBLIGATION | $100,489 |
| OTHER LIABILITIES | $215,480 |
| REFUNDABLE ADVANCE | $75,000 |
| FEDERAL FUNDS PAYABLE | $37,412 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 5020056 | TotalOfAmounts |
| Total Revenue | 41497519 | TotalRevenue |
| Total Expenses | 43825668 | TotalExpenses |
| Excess Or Deficit For Year | -2328149 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -709800 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -709800 | TotalAdjustments |
| Excess Or Deficit Per FS | -3037949 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 32568391 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -709800 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | -709800 | RevenueNotRptdF990 |
| Revenue Subtotal | 33278191 | RevenueSubtotal |
| Other Revenues Not Included | 8219328 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 8219328 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 41497519 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 35606340 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 35606340 | ExpensesSubtotal |
| Other Expenses Not Included | 8219328 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 8219328 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 43825668 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| FINANCIAL AID | SCHEDULE D, PARTS XII AND XIII, LINES 4B | FINANCIAL AID NETTED AGAINST REVENUES ON FINANCIAL STATEMENTS BUT SHOWN AS EXPENSE ON TAX RETURN $8,239,783 AND SPECIAL EVENT INCOME AND EXPENSES NETTED AGAINST EXPENSES ON FINANCIAL STATEMENTS BUT SHOWN AS REVENUE ON TAX RETURN. $8,239,783 (20,455) ----------- $8,219,328 |
| ENDOWMENT | SCHEDULE D, PART V, QUESTION 4 | The University's endowment consists of 108 individual funds established for a variety of purposes, mostly to provide scholarships for students and to support a variety of academic programs offered by the University. The endowment includes both donor-restricted endowment funds and funds designated by the Board of Trustees to function as endowments (including the long-term reserves). |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | true | NondiscriminatoryPolicyStmt |
| Policy Statement In Brochures Etc | true | PolicyStatementInBrochuresEtc |
| Policy Publ Via Broadcast Media | true | PolicyPublViaBroadcastMedia |
| Maint Racial Composition Records | true | MaintRacialCompositionRecords |
| Maint Scholarships Records | true | MaintScholarshipsRecords |
| Maint Copies Of Brochures Etc | true | MaintCopiesOfBrochuresEtc |
| Maint Copies Of All Solicitations | true | MaintCopiesOfAllSolicitations |
| Discriminate Race Students Rights | false | DiscriminateRaceStudentsRights |
| Discriminate Race Admiss Policies | false | DiscriminateRaceAdmissPolicies |
| Discriminate Race Emplmn Faculty | false | DiscriminateRaceEmplmnFaculty |
| Discriminate Race Scholarships | false | DiscriminateRaceScholarships |
| Discriminate Race Educ Policies | false | DiscriminateRaceEducPolicies |
| Discriminate Race Use Of Fclts | false | DiscriminateRaceUseOfFclts |
| Discriminate Race Athletic Prog | false | DiscriminateRaceAthleticProg |
| Discriminate Race Other Acty | false | DiscriminateRaceOtherActy |
| Government Financial Aid Received | true | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | false | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | true | ComplianceWithRevProc7550 |
Form990 Schedule E Part II Form990ScheduleEPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | RACIALLY NONDISCRIMINATORY POLICY | Identifier |
| Return Reference | LINE 3 | ReturnReference |
| Explanation | STATEMENT IS INCLUDED IN ALL ADVERTISEMENTS, INCLUDING UNIVERSITY CATALOG. | Explanation |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GOLF TOURNAMENT | NameOfEvent1 |
| Gross Receipts Event1 | 100406 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 71771 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 28635 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 25378 | RentFacilityCostsEvent1 |
| Other Direct Expenses Event1 | 14421 | OtherDirectExpensesEvent1 |
| Total Number Of Other Events | 15 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 27809 | GrossReceiptsOtherEvents |
| Gross Revenue Other Events | 27809 | GrossRevenueOtherEvents |
| Entertainment Other Events | 22886 | EntertainmentOtherEvents |
| Gross Receipts Total | 128215 | GrossReceiptsTotal |
| Charitable Contributions Total | 71771 | CharitableContributionsTotal |
| Gross Revenue Total Events | 56444 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 25378 | RentFacilityCostsTotalEvents |
| Entertainment Total Events | 22886 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 14421 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 62685 | DirectExpenseSummaryEvents |
| Net Income Summary | -6241 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | ALLOCATIONS OF FINANCIAL AID - 989 STUDENTS | TypeOfGrant |
| Number Of Recipients | 1400 | NumberOfRecipients |
| Amount Of Cash Grant | 9523929 | AmountOfCashGrant |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | GRANTS | Identifier |
| Return Reference | SCHEDULE I, PART I, LINE 2 | ReturnReference |
| Explanation | THE GRANTS MADE BY THE UNIVERSITY PRIMARILY CONSIST OF STUDENT FINANCIAL AID FOR SCHOLARSHIPS. SCHOLARSHIPS ARE AWARDED and monitored BY THE UNIVERSITY'S FINANCIAL AID DEPARTMENT TO ELIGIBLE STUDENTS BASED UPON A NUMBER OF DIFFERENT CRITERIA, INCLUDING MERIT, ACADEMIC ACHIEVEMENT, AND FINANCIAL NEED. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Substantiation Required | true | SubstantiationRequired |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | true | SeverancePayment |
| Supplemental Nonqual Retire Plan | true | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (3 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs |
|---|---|---|---|---|---|---|---|
| DR DENNIS C GOLDEN | |||||||
| 224549 | 0 | 0 | 0 | 41505 | 10037 | 276091 | 0 |
| DR GREGORY F TAYLOR | |||||||
| 146546 | 0 | 0 | 0 | 35865 | 6437 | 188848 | 0 |
| DR GARY L ZACK | |||||||
| 143198 | 0 | 0 | 0 | 35423 | 13195 | 191816 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | NONQUALIFIED PLAN | Identifier |
| Return Reference | FORM 990, SCHEDULE J, PART I, QUESTION 4B | ReturnReference |
| Explanation | THE UNIVERSITY HAS ESTABLISHED A SUPPLEMENTAL INELIGIBLE DEFERRED COMPENSATION PLAN (DESCRIBED IN SECTION 457(F) OF THE INTERNAL REVENUE CODE) FOR CERTAIN MEMBERS OF THE EXECUTIVE TEAM. DURING THE CURRENT FISCAL YEAR, THE UNIVERSITY PRESIDENT (DR. DENNIS GOLDEN), THE EXECUTIVE VICE PRESIDENT (GREG TAYLOR) AND THE VICE PRESIDENT FOR FINANCE AND ADMINISTRATION (DR. GARY ZACK) WERE PARTICIPANTS IN THE PLAN. THE COMPENSATION AMOUNTS LISTED, BY INDIVIDUAL, ON SCHEDULE J, PART II, INCLUDE THE FOLLOWING DEFERRED COMPENSATION AMOUNTS: DR. GOLDEN - $35,000, GREG TAYLOR - $12,300, DR. ZACK - $12,300. THE ANNUAL CONTRIBUTIONS TO THE DEFERRED COMPENSATION PLAN ARE HELD IN A SEPARATE INVESTMENT ACCOUNT BY THE UNIVERSITY. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF MO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 431178966 | IssuerEIN |
| Date Issued | 2009-12-17 | DateIssued |
| Issue Price | 13620000 | IssuePrice |
| Description Of Purpose | 1998 REFUNDING/AB HALL RENOVATION | DescriptionOfPurpose |
| Defeased | false | Defeased |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Pool Financing | false | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount Retired | 0 | AmountRetired |
| Amount Bond Defeased | 0 | AmountBondDefeased |
| Total Proceeds | 13620000 | TotalProceeds |
| Amount In Reserve Fund | 0 | AmountInReserveFund |
| Capitalized Interest | 0 | CapitalizedInterest |
| Refunding Escrow | 5926372 | RefundingEscrow |
| Issuance Costs From Proceeds | 153628 | IssuanceCostsFromProceeds |
| Credit Enhancement | 0 | CreditEnhancement |
| Working Capital Expenditures | 0 | WorkingCapitalExpenditures |
| Capital Expenditures | 7540000 | CapitalExpenditures |
| Other Spent Proceeds | 0 | OtherSpentProceeds |
| Amount Unspent | 0 | AmountUnspent |
| Year Of Subst Completion | 2010 | YearOfSubstCompletion |
| Current Refunding | true | CurrentRefunding |
| Advance Refunding | false | AdvanceRefunding |
| Final Allocation Made | true | FinalAllocationMade |
| Adequate Books And Recds Maintaind | true | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | false | OwningBondFinancedProperty |
| Any Lease Arrangements | false | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | false | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | false | AnyResearchAgreements |
| Prcntge Prvt Business Use By Others | 0.00000 | PrcntgePrvtBusinessUseByOthers |
| Percentage Of Prvt Business Re UBI | 0.00000 | PercentageOfPrvtBusinessReUBI |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUse |
| Post Issuance Compliance Procdrs | true | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | true | Form8038TFiled |
| Variable Rate Issue | false | VariableRateIssue |
| Hedge Identified In Books And Recds | false | HedgeIdentifiedInBooksAndRecds |
Name Of Hedge Provider NameOfHedgeProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 0 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGIC |
Name Of GIC Provider NameOfGICProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 0 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Proceeds Invested | false | GrossProceedsInvested |
| Exception To Rebate | false | ExceptionToRebate |
Schedule M IRS990ScheduleM
| Field | Value | IRS element (for citing) |
|---|---|---|
| Works Of Art | WorksOfArt | |
| Art Historical Treasures | ArtHistoricalTreasures | |
| Art Fractional Interest | ArtFractionalInterest | |
| Books And Publications | BooksAndPublications | |
| Clothing And Household Goods | ClothingAndHouseholdGoods | |
| Cars And Other Vehicles | CarsAndOtherVehicles | |
| Boats And Planes | BoatsAndPlanes | |
| Intellectual Property | IntellectualProperty |
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 14 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 115545 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities Closely Held Stock | SecuritiesCloselyHeldStock | |
| Securities Prtnrshp Trust Intrsts | SecuritiesPrtnrshpTrustIntrsts | |
| Securities Miscellaneous | SecuritiesMiscellaneous | |
| Qualified Contrib Hist Struct | QualifiedContribHistStruct | |
| Qualified Contrib Other | QualifiedContribOther | |
| Real Estate Residential | RealEstateResidential | |
| Real Estate Commercial | RealEstateCommercial | |
| Real Estate Other | RealEstateOther | |
| Collectibles | Collectibles | |
| Food Inventory | FoodInventory | |
| Drugs And Medical Supplies | DrugsAndMedicalSupplies | |
| Taxidermy | Taxidermy | |
| Historical Artifacts | HistoricalArtifacts | |
| Scientific Specimens | ScientificSpecimens | |
| Archaeological Artifacts | ArchaeologicalArtifacts |
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | VARIOUS AUCTION ITEMS (TICKETS, PASSES, GOLF) | Description |
| Number Of Contributions | 26 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 14421 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGifts |
| Third Parties Used | false | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| REVIEW OF FORM 990 | PART VI, SECTION B, QUESTION 11b: | THE FORM 990 IS REVIEWED BY MANAGEMENT AND THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS. SUBSEQUENT TO THE APPROVAL OF THE FORM BY THE AUDIT COMMITTEE, THE FORM IS PROVIDED TO THE BOARD OF TRUSTEES ELECTRONICALLY AND THEN FILED WITH THE IRS BY MANAGEMENT. |
| CONFLICT OF INTEREST | PART VI, SECTION B, QUESTION 12C: | THE UNIVERSITY REQUIRES EACH TRUSTEE OF THE BOARD TO COMPLETE A CONFLICT OF INTEREST STATEMENT ON AN ANNUAL BASIS. THE PROCESS IS MONITORED BY THE PRESIDENT'S OFFICE. CONFLICTS OF INTEREST ARE SUMMARIZED BY THE PRESIDENT'S OFFICE AND, WHEN APPLICABLE, KEY EMPLOYEES AND/OR BOARD TRUSTEES ARE EXCUSED FROM MEETINGS AND VOTES WHEN A TOPIC RELATED TO THE CONFLICT IS BEING DISCUSSED OR VOTED ON BY THE UNIVERSITY. |
| COMPENSATION PROCESS | PART VI, SECTION B, QUESTIONS 15A AND 15B | Salary adjustments are typically made effective July 1 with the start of each new fiscal year. Prior to that date, the President asks the Vice President for Finance and Administration to compile a schedule that shows current salaries for each of the seven executive positions at the University with comparison salaries for other institutions. The comparison salaries are drawn from data compiled by CUPA, the College and University Personnel Association. Occasionally, an annual survey of executive compensation and benefits in higher education that is conducted by Yaffe & Co. is also used for salary benchmarking. Six categories of institutions are used in order to reflect a comprehensive comparison across several measures of institutional type: All Institutions with a budget from $30.9 M - $64.9 M, Private institutions with budgets between $25.8 M and $46.5 M, Private, religious institutions with budgets between $24.8 M and $41.5 M, Private, religious institutions with enrollment between 1939 and 2990, All institutions with enrollment between 1555 and 3031, Master's institutions with budgets < $45.6 M. Using the percentage adjustment approved for overall institutional salary adjustments in the coming year as an upper limit, the schedule also shows various rates of possible adjustments for each executive position. The President meets with the Vice President for Finance and Administration and the Executive Vice President to notify them of changes in executive compensation. The Vice President prepares a separate schedule with comparisons for the President's salary and submits this to the Chairman of the Board of Trustees. In consultation with the Executive Committee of the Board, the Chairman determines the salary of the President and notifies the Vice President for Finance and Administration. |
| PUBLIC DOCUMENTS | PART VI, SECTION C, QUESTION 19: | THE DOCUMENTS ARE AVAILABLE UPON WRITTEN REQUEST ADDRESSED TO THE UNIVERSITY INSTITUTIONAL ADVANCEMENT OFFICE. |
| BRANCHES | FORM 990, PART VI, SECTION B, LINE 10A | THE UNIVERSITY HAS BRANCH LOCATIONS AT 4 SEPARATE FACILITIES LOCATED IN THE GREATER ST. LOUIS AREA. THE UNIVERSITY'S POLICIES AND PROCEDURES APPLY TO ALL BRANCHES AND ARE CONSISTENTLY ADHERED TO AT EACH LOCATION. |
| OTHER CHANGES IN NET ASSETS | FORM 990, PART XI, LINE 5 | OTHER CHANGES IN NET ASSETS CONSIST OF THE FOLLOWING: UNREALIZED LOSSES $709,800 |
| BUSINESS RELATIONSHIPS | PART VI, SECTION A, LINE 2 | HELEN FLEMINGTON, a trustee of the board, SERVES ON THE PROVINCE LEADERSHIP COMMITTEE OF THE SISTERS OF ST. JOSEPH OF CARONDOLET (CSJ). THEREFORE, SHE HAS A BUSINESS RELATIONSHIP WITH THE OTHER SISTERS OF CSJ. THE FOLLOWING SISTERS OF CSJ SERVE ON THE FONTBONNE BOARD OF trustees WITH HELEN FLEMINGTON. SuZANNE Wesley, CSJ JEAN DEBLOIS, CSJ KATHERINE HANLEY, CSJ ELIZABETH A. LEIWE, CSJ MARY MARGARET LAZIO, CSJ BARBARA JENNINGS, CSJ SUZANNE WESLEY, a trustee of the board, SERVES ON THE PROVINCE LEADERSHIP COMMITTEE OF THE SISTERS OF ST. JOSEPH OF CARONDOLET (CSJ). THEREFORE, SHE HAS A BUSINESS RELATIONSHIP WITH THE OTHER SISTERS OF CSJ. THE FOLLOWING SISTERS OF CSJ SERVE ON THE FONTBONNE BOARD OF trustees WITH SUZANNE WESLEY. Helen Flemington, CSJ JEAN DEBLOIS, CSJ KATHERINE HANLEY, CSJ ELIZABETH A. LEIWE, CSJ MARY MARGARET LAZIO, CSJ BARBARA JENNINGS, CSJ |
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