DALLAS BAPTIST UNIVERSITY: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- DALLAS BAPTIST UNIVERSITY (EIN 75-6001300)
- Tax period
- 2011-06-01 to 2012-05-31
- Filed
- 2013-03-20
- IRS object ID
- 201300799349300320
- 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 F
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-03-20T16:58:55-05:00 | Timestamp |
| Tax Period End Date | 2012-05-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 750786316 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEAVER AND TIDWELL LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12221 MERIT DRIVE SUITE 1400 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75251 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-06-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756001300 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DALLAS BAPTIST UNIVERSITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DALL | NameControl |
| Phone | 2143335160 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3000 MOUNTAIN CREEK PARKWAY | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 752119299 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ERIC BRUNTMYER | Name |
| Title | VP FOR FINANCIAL AFFAIRS | Title |
| Phone | 2143335160 | Phone |
| Date Signed | 2013-03-20 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | IRA L NEVELOW | Name |
| PTIN | P00083210 | PTIN |
| Phone | 9724901970 | 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 | GARY COOK | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3000 MOUNTAIN CREEK PKWY | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75211 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 114402025 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.DBU.EDU | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1898 | YearFormation |
| State Legal Domicile | TX | StateLegalDomicile |
| Activity Or Mission Description | THE PURPOSE OF DALLAS BAPTIST UNIVERSITY IS TO PROVIDE CHRIST-CENTERED QUALITY HIGHER EDUCATION IN THE ARTS, SCIENCES, AND PROFESSIONAL STUDIES AT BOTH THE UNDERGRADUATE AND GRADUATE LEVELS TO TRADITIONAL AGE AND ADULT STUDENTS IN ORDER TO PRODUCE SERVANT LEADERS WHO HAVE THE ABILITY TO INTEGRATE FAITH AND LEARNING THROUGH THEIR RESPECTIVE CALLINGS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 37 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 33 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1844 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 13771209 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 11646232 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 85155638 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 91218982 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 413647 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1559718 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 301823 | OtherRevenuePriorYear |
| Other Revenue Current Year | 496618 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 99642317 | TotalRevenuePriorYear |
| Total Revenue Current Year | 104921550 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 22771478 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 24608182 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 41592282 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 42971686 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1299055 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 28059953 | OtherExpensePriorYear |
| Other Expenses Current Year | 29280954 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 92423713 | TotalExpensesPriorYear |
| Total Expenses Current Year | 96860822 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 7218604 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 8060728 | RevenuesLessExpensesCY |
| Total Assets BOY | 150204558 | TotalAssetsBOY |
| Total Assets EOY | 149819122 | TotalAssetsEOY |
| Total Liabilities BOY | 22977435 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 15613700 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 127227123 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 134205422 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE PURPOSE OF DALLAS BAPTIST UNIVERSITY IS TO PROVIDE CHRIST-CENTERED QUALITY HIGHER EDUCATION IN THE ARTS, SCIENCES, AND PROFESSIONAL STUDIES AT BOTH THE UNDERGRADUATE AND GRADUATE LEVELS TO TRADITIONAL AGE AND ADULT STUDENTS IN ORDER TO PRODUCE SERVANT LEADERS WHO HAVE THE ABILITY TO INTEGRATE FAITH AND LEARNING THROUGH THEIR RESPECTIVE CALLINGS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 25465029 | Expense |
| Revenue | 81002956 | Revenue |
| Description | INSTRUCTION - AT THE CORE OF THE MISSION OF THE UNIVERSITY IS THE INTEGRATION OF FAITH AND LEARNING. THE INSTRUCTION EXPENDITURES OF THE UNIVERSITY REFLECT THE UNIVERSITY'S DESIRE TO PROVIDE OUR 5,400+ STUDENTS A QUALITY CHRISTIAN HIGHER EDUCATION AT THE UNDERGRADUATE AND GRADUATE LEVELS. THESE EXPENDITURES INCLUDE FACULTY SALARIES AND BENEFITS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 3710490 | Expense |
| Revenue | 163006 | Revenue |
| Description | ACADEMIC SUPPORT - DBU RECOGNIZES THE STRONG CORRELATION BETWEEN QUALITY ACADEMIC SUPPORT AND STUDENT RETENTION AND SUCCESS. AT DBU, ACADEMIC SUPPORT IS VIEWED AS MORE THAN HELPING STUDENTS SCHEDULE, REGISTER FOR CLASSES, ETC. IT IS SEEN AS AN OPPORTUNITY TO INVEST IN THE LIVES OF STUDENTS, DEVELOP PERSONAL AND CARING RELATIONSHIPS WITH STUDENTS, AND SERVE AS MODELS OF SERVANT LEADERSHIP THAT STUDENTS CAN EMULATE. IN ADDITION TO THE UNIVERSITY'S COMMITMENT TO ACADEMIC SUPPORT FOR DBU STUDENTS, IT HELPS EMPOWER THEM TO ATTAIN THEIR PERSONAL ACADEMIC GOALS. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 41116400 | Expense |
| Revenue | 1614021 | Revenue |
| Description | STUDENT SERVICES - DBU ASSISTS PARENTS AND STUDENTS WITH PROGRAMS AND SERVICES THAT SUPPORT STUDENTS INTELLECTUALLY, PHYSICALLY, SPIRITUALLY AND SOCIALLY. THESE SERVICES INCLUDE STUDENT TESTING, DINING SERVICES, HEALTH SERVICES, CAREER SERVICES AND COUNSELING SERVICES. OUR RESIDENCE LIFE AND RECREATIONAL LIFE STAFF PROVIDE HOUSING SUPPORT SERVICES AND STUDENT RECREATIONAL SERVICES TO ENSURE THAT OUR STUDENTS ARE HEALTHY PHYSICALLY, EMOTIONALLY AND SPIRITUALLY. OUR ATHLETIC DEPARTMENT IS ALSO INCLUDED IN THIS AREA AND PROVIDES SUPPORT FOR OUR STUDENT ATHLETES AS THEY REPRESENT OUR UNIVERSITY AT ATHLETIC EVENTS. FINALLY, OUR REGISTRAR'S OFFICE AND FINANCIAL AID OFFICE ASSIST OUR STUDENTS IN ENROLLING FOR THE APPROPRIATE CLASSES AND BEING ABLE TO AFFORD THE COST OF EDUCATION. EACH OF THESE AREAS SUPPORTS THE MISSION OF THE UNIVERSITY TO PROVIDE AN INTEGRATION OF FAITH AND LEARNING AND PROMOTES THE DEVELOPMENT OF STUDENTS AS SERVANT-LEADERS. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 5427493 | Expense |
| Revenue | 8484911 | Revenue |
| Description | AUXILIARY SERVICES - IN ORDER TO PROMOTE INTEGRATION OF FAITH AND LEARNING IN THE ACADEMIC SETTING, DBU PROVIDES AUXILIARY SERVICES TO OUR STUDENTS IN THE FORM OF RESIDENCE HALLS, APARTMENTS, TOWNHOMES AND DINING SERVICES. THESE SERVICES CREATE A COMFORTABLE ENVIRONMENT FOR ACADEMIC PURSUITS WHILE FOSTERING A SENSE OF COMMUNITY AMONG OUR DIVERSE STUDENT POPULATION, ENRICH THE COLLEGE EXPERIENCE AND PROVIDE LEADERSHIP OPPORTUNITIES TO SERVE THE ON-CAMPUS STUDENT BODY. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 5427493 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 8484911 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 75719412 | 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 | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 1 | School |
| Foreign Office | 1 | ForeignOffice |
| Foreign Activities | 1 | ForeignActivities |
| More Than5000 K To Organizations | 1 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | 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 | 1 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 221 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 1844 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 1 | ForeignFinancialAccount |
| Name Of Foreign Country | KS | NameOfForeignCountry |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 1 | NonDeductibleContributions |
| Non Deductible Disclosure | 1 | NonDeductibleDisclosure |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| 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 | 37 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 33 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERIC BRUNTMYER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2143335160 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3000 MOUNTAIN CREEK PARKWAY | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75211 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (52 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 |
|---|---|---|---|---|---|---|---|
| PARKS ALVA G | |||||||
| SENIOR ADVISOR TO THE PRESIDENT | 13.00 | X | 29186 | 0 | 11680 | ||
| PEDERSEN HERBERT L | |||||||
| DIRECTOR OF INTERNSHIP PROGRAM | 8.00 | X | 22095 | 0 | 0 | ||
| CARLISLE JERRY L | |||||||
| ADJUNCT INSTRUCTOR | 5.00 | X | 3150 | 0 | 0 | ||
| LASSITER WRIGHT L | |||||||
| ADJUNCT INSTRUCTOR | 5.00 | X | 10320 | 0 | 0 | ||
| BAILEY BERTRAIN | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| BYRD ELLEN | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| CARTER WANDA | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| CRAIN GAYLA | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| DEAN ROBERT | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| DELKUS PETE | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| DOTY SANDRA | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| FORD NITA | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| FRAISER CHARLIE | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| GRIFFIN MICHAEL | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| JAYAPRABHU SUDHEER | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| JONES ANITA | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| KU CHARLES | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| LEPPERT LAURA | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| MOORE JACKIE | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| MORAGA BERNARDO | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| NATION JIM | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| PILGRIM KENNETH | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| PINSON BOBBIE | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| PLEITZ DANIEL | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| RENFROW DOROTHY | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| RIOS LUDWINGK | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| ROBERTS SETH | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| SKAGGS RONALD | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| SLETTE DONNA SPENCE | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| SMITH PATSY | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| STEVENSON BUENA | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| STUART MARY | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| TREW JOAN | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| TURNER JULIE | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| WARREN JEFFREY | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| WILLIAMS CHERRY | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| YIP BIANCA | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| COOK GARY R | |||||||
| PRESIDENT | 60.00 | 683331 | 0 | 80613 | X | ||
| BLACKBURN J BLAIR | |||||||
| EXECUTIVE VICE PRESIDENT | 60.00 | 261248 | 0 | 44306 | X | ||
| DOWD DENNIS C | |||||||
| VP FOR GRADUATE & CORPORATE AFFAIRS | 40.00 | 167039 | 0 | 19308 | X | ||
| BRUNTMYER ERIC I | |||||||
| VICE PRESIDENT FOR FINANCIAL AFFAIRS | 40.00 | 153316 | 0 | 13871 | X | ||
| LINAM DENNIS B | |||||||
| VICE PRESIDENT OF EXTERNAL AFFAIRS | 40.00 | 115090 | 0 | 10345 | X | ||
| LINAM R GAIL | |||||||
| VICE PRESIDENT AND PROVOST | 40.00 | 158769 | 0 | 19096 | X | ||
| MURRAH MATTHEW T | |||||||
| VICE PRESIDENT FOR TECHNOLOGY | 40.00 | 100539 | 0 | 12572 | X | ||
| WRIGHTADAM C | |||||||
| VICE PRESIDENT FOR ADVANCEMENT | 40.00 | 124681 | 0 | 17387 | X | ||
| GREGORY RICK R | |||||||
| VICE PRESIDENT AND DEAN | 40.00 | 59057 | 0 | 6773 | X | ||
| HINES CORY D | |||||||
| VICE PRESIDENT OF EXTERNAL AFFAIRS | 40.00 | 83777 | 0 | 4156 | X | ||
| KAVLI SUZANNE E | |||||||
| PROFESSOR OF LEADERSHIP & RESEARCH | 40.00 | 154543 | 0 | 20409 | X | ||
| MALONE DANIEL R | |||||||
| GENERAL COUNSEL | 40.00 | 138650 | 0 | 18581 | X | ||
| MACMILLAN DANIEL G | |||||||
| PROFESSOR OF HIGHER EDUCATION & RSCH | 40.00 | 133737 | 0 | 17511 | X | ||
| MULLEN STEVEN K | |||||||
| DEAN/PROF OF CHRISTIAN EDUCATION | 40.00 | 145268 | 0 | 18486 | X | ||
| UNDERWOOD JAMES D | |||||||
| PROFESSOR OF MANAGEMENT | 40.00 | 138579 | 0 | 17821 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 2682375 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 332915 | TotalOtherCompensation |
| Number Individuals GT100 K | 45 | 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 |
|---|---|---|---|---|---|
| FJW CONSTRUCTION LLC | |||||
| 905 W MITCHELL | ARLINGTON | TX | 76013 | CONSTRUCTION SERVICES | 1394663 |
| EBS SOLUTIONS INC | |||||
| 2631 COMMERCE ST STE A | DALLAS | TX | 75226 | CLEANING SERVICES | 690968 |
| RONCO EXCAVATION | |||||
| 306 INDUSTRIAL DRIVE | WAXAHACHIE | TX | 75165 | CONSTRUCTION SERVICES | 542136 |
| EXCEL COMMERCIAL | |||||
| PO BOX 211946 | BEDFORD | TX | 76021 | PAINTING SERVICES | 525240 |
| BOOHERMCGEE & ASSOCIATES INC | |||||
| 1019 N DUNCANVILLE RD STE 100 | DUNCANVILLE | TX | 75116 | ARCHITECTURAL SERVICES | 427055 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 13 | NumberOfContractorsGT100K |
| Fundraising Events | 563029 | FundraisingEvents |
| Government Grants | 3961473 | GovernmentGrants |
| All Other Contributions | 7121730 | AllOtherContributions |
| Noncash Contributions | 125280 | NoncashContributions |
| Total Contributions | 11646232 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| TUITION AND FEES | 611710 | 82772660 | 82772660 |
| DORMITORY INCOME | 611710 | 5467743 | 5467743 |
| DINING HALL INCOME | 611710 | 2564184 | 2564184 |
| BOOKSTORE INCOME | 611710 | 174759 | 174759 |
| MISSION TRIPS | 611710 | 167633 | 167633 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 72003 | TotalRevenueColumn |
| Related Or Exempt Function Income | 72003 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 91218982 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1831178 | TotalRevenueColumn |
| Exclusion | $1,831,178 | ExclusionAmount |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 226711 | TotalRevenueColumn |
| Exclusion | $226,711 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 8825806 | Securities |
| Other | 102379 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 9143178 | Securities |
| Other | 56467 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -317372 | Securities |
| Other | 45912 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -271460 | TotalRevenueColumn |
| Related Or Exempt Function Income | 45912 | RelatedOrExemptFunctionIncome |
| Exclusion | -$317,372 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 91170 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 563029 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 280830 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -189660 | TotalRevenueColumn |
| Exclusion | -$189,660 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| RETIREMENT FORFEITURE | 611710 | 53810 | $53,810 |
| ADMIN COST ALLOW - AID | 611710 | 33067 | $33,067 |
| SPONSORSHIP FEES | 611710 | 32500 | $32,500 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 340190 | TotalRevenueColumn |
| Exclusion | $340,190 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 459567 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 104921550 | TotalRevenueColumn |
| Related Or Exempt Function Income | 91264894 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $2,010,424 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24105355 | Total |
| Program Services | 24105355 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 502827 | Total |
| Program Services | 502827 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2261969 | Total |
| Program Services | 492933 | ProgramServices |
| Management And General | 1769036 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 34169831 | Total |
| Program Services | 27445226 | ProgramServices |
| Management And General | 5821447 | ManagementAndGeneral |
| Fundraising | 903158 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1815603 | Total |
| Program Services | 1467355 | ProgramServices |
| Management And General | 288472 | ManagementAndGeneral |
| Fundraising | 59776 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2423197 | Total |
| Program Services | 1824594 | ProgramServices |
| Management And General | 537090 | ManagementAndGeneral |
| Fundraising | 61513 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2301086 | Total |
| Program Services | 1883853 | ProgramServices |
| Management And General | 354347 | ManagementAndGeneral |
| Fundraising | 62886 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 118421 | Total |
| Management And General | 118421 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 82508 | Total |
| Management And General | 82508 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 42685 | Total |
| Management And General | 42685 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4453836 | Total |
| Program Services | 2422796 | ProgramServices |
| Management And General | 2025357 | ManagementAndGeneral |
| Fundraising | 5683 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1280754 | Total |
| Program Services | 1129913 | ProgramServices |
| Management And General | 146024 | ManagementAndGeneral |
| Fundraising | 4817 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5021408 | Total |
| Program Services | 2762685 | ProgramServices |
| Management And General | 2092239 | ManagementAndGeneral |
| Fundraising | 166484 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1092282 | Total |
| Program Services | 185087 | ProgramServices |
| Management And General | 901476 | ManagementAndGeneral |
| Fundraising | 5719 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5987717 | Total |
| Program Services | 2992905 | ProgramServices |
| Management And General | 2978815 | ManagementAndGeneral |
| Fundraising | 15997 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2876735 | Total |
| Program Services | 1932734 | ProgramServices |
| Management And General | 931328 | ManagementAndGeneral |
| Fundraising | 12673 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 291149 | Total |
| Program Services | 227994 | ProgramServices |
| Management And General | 62806 | ManagementAndGeneral |
| Fundraising | 349 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 415343 | Total |
| Management And General | 415343 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4787412 | Total |
| Program Services | 4220852 | ProgramServices |
| Management And General | 566560 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 84463 | Total |
| Program Services | 105 | ProgramServices |
| Management And General | 84358 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| TUITION REMISSION | 2386447 | 1833419 | 553028 |
| STUDENT FINE ARTS PRODU | 155212 | 155212 | |
| BASEBALL CAMP EXPENSES | 60600 | 60600 | |
| ATHLETIC EXPENSES | 51868 | 51868 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 92114 | Total |
| Program Services | 21099 | ProgramServices |
| Management And General | 71015 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 96860822 | Total |
| Program Services | 75719412 | ProgramServices |
| Management And General | 19842355 | ManagementAndGeneral |
| Fundraising | 1299055 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 655331 | BOY |
| EOY | 3094620 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9096590 | BOY |
| EOY | 10958900 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 150579 | BOY |
| EOY | 132901 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2189810 | BOY |
| EOY | 1636309 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 260000 | BOY |
| EOY | 160000 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2016428 | BOY |
| EOY | 476916 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 28036 | BOY |
| EOY | 38667 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 482075 | BOY |
| EOY | 526543 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 143783915 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 45824785 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 95566012 | BOY |
| EOY | 97959130 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 36348869 | BOY |
| EOY | 31256472 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3410828 | BOY |
| EOY | 3578664 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 150204558 | BOY |
| EOY | 149819122 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4012637 | BOY |
| EOY | 5374941 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3768185 | BOY |
| EOY | 3618844 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8925057 | BOY |
| EOY | 5221283 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3897760 | BOY |
| EOY | 279177 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2373796 | BOY |
| EOY | 1119455 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22977435 | BOY |
| EOY | 15613700 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 92010325 | BOY |
| EOY | 101529427 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11279729 | BOY |
| EOY | 8154462 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23937069 | BOY |
| EOY | 24521533 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 127227123 | BOY |
| EOY | 134205422 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 150204558 | BOY |
| EOY | 149819122 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 8060728 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -1082429 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| 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 | 30819251 | BeginningOfYearBalance |
| Contributions | 441831 | Contributions |
| Investment Earnings Or Losses | -1614320 | InvestmentEarningsOrLosses |
| Administrative Expenses | 1418304 | AdministrativeExpenses |
| End Of Year Balance | 28228458 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 26111075 | BeginningOfYearBalance |
| Contributions | 556315 | Contributions |
| Investment Earnings Or Losses | 4805060 | InvestmentEarningsOrLosses |
| Administrative Expenses | 653199 | AdministrativeExpenses |
| End Of Year Balance | 30819251 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 23190428 | BeginningOfYearBalance |
| Contributions | 1431472 | Contributions |
| Investment Earnings Or Losses | 2517466 | InvestmentEarningsOrLosses |
| Administrative Expenses | 1028291 | AdministrativeExpenses |
| End Of Year Balance | 26111075 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 32465676 | BeginningOfYearBalance |
| Contributions | 281260 | Contributions |
| Investment Earnings Or Losses | -7572136 | InvestmentEarningsOrLosses |
| Administrative Expenses | 1984372 | AdministrativeExpenses |
| End Of Year Balance | 23190428 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.28280 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.71720 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.00000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 3900000 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 2361483 | OtherCostOrOtherBasis |
| Book Value | 6261483 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 91287664 | OtherCostOrOtherBasis |
| Depreciation | 22255869 | Depreciation |
| Book Value | 69031795 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 495654 | OtherCostOrOtherBasis |
| Depreciation | 302648 | Depreciation |
| Book Value | 193006 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 16531366 | OtherCostOrOtherBasis |
| Depreciation | 9820839 | Depreciation |
| Book Value | 6710527 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 29207748 | OtherCostOrOtherBasis |
| Depreciation | 13445429 | Depreciation |
| Book Value | 15762319 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 97959130 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (3 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| MARKETABLE COMMODITIES | 23149 | C |
| INVESTMENTS HELD IN TRUST | 31232323 | F |
| OTHER | 1000 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 31256472 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| U.S. GOVERNMENT ADVANCES | $511,942 |
| DEPOSITS | $280,351 |
| OTHER LIABILITIES | $327,162 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 1119455 | TotalOfAmounts |
| Total Revenue | 104921550 | TotalRevenue |
| Total Expenses | 96860822 | TotalExpenses |
| Excess Or Deficit For Year | 8060728 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -3136616 | NetUnrealizedGLOnInvestments |
| Donated Services And Facilities | -1048 | DonatedServicesAndFacilities |
| Other | $2,055,235 | OtherAmount |
| Total Adjustments | -1082429 | TotalAdjustments |
| Excess Or Deficit Per FS | 6978299 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 80480723 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -3136616 | NetUnrealizedGainsInvestments |
| Other Revenues | 1852731 | OtherRevenues |
| Revenue Not Rptd F990 | -1283885 | RevenueNotRptdF990 |
| Revenue Subtotal | 81764608 | RevenueSubtotal |
| Investment Expenses Not Included | 42685 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | 23114257 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 23156942 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 104921550 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 73502424 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 1048 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 78326 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 79374 | ExpensesNotRptdF990 |
| Expenses Subtotal | 73423050 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 42685 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | 23395087 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 23437772 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 96860822 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE UNIVERSITY ADOPTED ASC 740, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES (PRIOR AUTHORITATIVE LITERATURE FIN 48), WHICH BECAME EFFECTIVE FOR YEARS BEGINNING AFTER DECEMBER 15, 2008, RELATED TO ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. THE PRONOUNCEMENT REQUIRES THAT THE UNIVERSITY RECOGNIZE IN ITS FINANCIAL STATEMENTS THE FINANCIAL EFFECTS OF A TAX POSITION, IF THAT POSITION IS MORE LIKELY THAN NOT OF BEING SUSTAINED UPON EXAMINATION, INCLUDING RESOLUTION OF ANY APPEALS OR LITIGATION PROCESSES, BASED UPON THE TECHNICAL MERITS OF THE POSITION. THE PRONOUNCEMENT ALSO PROVIDES GUIDANCE ON MEASUREMENT, CLASSIFICATION, INTEREST AND PENALTIES AND DISCLOSURE. TAX POSITIONS TAKEN RELATED TO THE UNIVERSITY'S STATUS AND STATE TAXES HAVE BEEN REVIEWED, AND MANAGEMENT IS OF THE OPINION THAT MATERIAL POSITIONS TAKEN BY THE UNIVERSITY WOULD MORE LIKELY THAN NOT BE SUSTAINED BY EXAMINATION. ACCORDINGLY, THE UNIVERSITY HAS NOT RECORDED AN INCOME TAX LIABILITY FOR UNCERTAIN TAX BENEFITS. AS OF MAY 31, 2012, THE UNIVERSITY'S TAX YEARS 2008 TO 2011 REMAIN SUBJECT TO EXAMINATION. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | UNREALIZED GAIN ON INTEREST RATE SWAP 202,504. CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS -181,605. COLLECTION OF PLEDGE PREVIOUSLY WRITTEN OFF 2,034,336. TOTAL TO SCHEDULE D, PART XI, LINE 8: 2,055,235. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS -181,605. COLLECTION OF PLEDGE PREVIOUSLY WRITTEN OFF 2,034,336. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | SCHOLARSHIPS AND GRANTS 23,395,087. SPECIAL EVENTS EXPENSES -280,830. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENTS EXPENSES 280,830. UNREALIZED GAIN ON INTEREST RATE SWAP -202,504. | |
| PART XIII, LINE 4B - OTHER ADJUSTMENTS: | SCHOLARSHIPS AND GRANTS 23,395,087. |
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 | 0 | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | 0 | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | 1 | ComplianceWithRevProc7550 |
Schedule F IRS990ScheduleF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | 0 | GrantRecordsMaintained |
Accts Actvs Out US Table AcctsActvsOutUSTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | EAST ASIA AND THE PACIFIC | Region |
| Number Of Offices | 1 | NumberOfOffices |
| Number Of Employees | 14 | NumberOfEmployees |
| Type Of Activities Conducted | PROGRAM SERVICES | TypeOfActivitiesConducted |
| Specific Services Provided | INSTRUCTION | SpecificServicesProvided |
| Total Expenditures | 456711 | TotalExpenditures |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Number Of Offices | 1 | SubtotalNumberOfOffices |
| Subtotal Number Of Employees | 14 | SubtotalNumberOfEmployees |
| Cont Number Of Offices | 0 | ContNumberOfOffices |
| Cont Number Of Employees | 0 | ContNumberOfEmployees |
| Total Number Of Offices | 1 | TotalNumberOfOffices |
| Total Number Of Employees | 14 | TotalNumberOfEmployees |
| Subtotal Amount Spent | 456711 | SubtotalAmountSpent |
| Cont Amount Spent | 0 | ContAmountSpent |
| Total Amount Spent | 456711 | TotalAmountSpent |
| No Recipient Over5 K | X | NoRecipientOver5K |
Grants To Orgs Outside US GrantsToOrgsOutsideUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | EAST ASIA/PACIFIC | Region |
| Purpose Of Grant | TEACH ENGLISH LANGUAGE | PurposeOfGrant |
| Amount Of Cash Grant | 456711 | AmountOfCashGrant |
| Manner Of Cash Disbursement | WIRE | MannerOfCashDisbursement |
| Method Of Valuation | FMV | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfer To Foreign Corp | 1 | TransferToForeignCorp |
| Interest In Foreign Trust | 0 | InterestInForeignTrust |
| Own Foreign Corp | 1 | OwnForeignCorp |
| Passive Foreign Invest Co | 0 | PassiveForeignInvestCo |
| Foreign Partnership | 0 | ForeignPartnership |
| Boycott Countries | 0 | BoycottCountries |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | R. PERRY DINNER | NameOfEvent1 |
| Gross Receipts Event1 | 479567 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 424445 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 55122 | GrossRevenueEvent1 |
| Non Cash Prizes Event1 | 21400 | NonCashPrizesEvent1 |
| Rent Facility Costs Event1 | 10555 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 86214 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 15096 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 87313 | OtherDirectExpensesEvent1 |
| Name Of Event2 | T. LANDRY DINNER | NameOfEvent2 |
| Gross Receipts Event2 | 86523 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 69460 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 17063 | GrossRevenueEvent2 |
| Food And Beverage Event2 | 14562 | FoodAndBeverageEvent2 |
| Entertainment Event2 | 6937 | EntertainmentEvent2 |
| Other Direct Expenses Event2 | 10978 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 3 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 88109 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 69124 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 18985 | GrossRevenueOtherEvents |
| Non Cash Prizes Other Events | 11842 | NonCashPrizesOtherEvents |
| Food And Beverage Other Events | 15710 | FoodAndBeverageOtherEvents |
| Other Direct Expenses Other Events | 223 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 654199 | GrossReceiptsTotal |
| Charitable Contributions Total | 563029 | CharitableContributionsTotal |
| Gross Revenue Total Events | 91170 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 33242 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 10555 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 116486 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 22033 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 98514 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 280830 | DirectExpenseSummaryEvents |
| Net Income Summary | -189660 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | SCHOLARSHIPS | TypeOfGrant |
| Number Of Recipients | 3514 | NumberOfRecipients |
| Amount Of Cash Grant | 23668275 | AmountOfCashGrant |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: THE UNIVERSITY HAS A FINANCIAL AID OFFICE WHICH IS CHARGED WITH THE RESPONSIBILITY OF APPLYING SCHOLARSHIPS TO STUDENT ACCOUNTS IN COMPLIANCE WITH ALL FEDERAL REQUIREMENTS, DONOR RESTRICTIONS ON ENDOWMENT INCOME TO BE USED FOR SCHOLARSHIPS AND INTERNAL POLICIES FOR INSTITUTIONAL SCHOLARSHIP FUNDS IN RELATION TO ELIGIBILITY REQUIREMENTS. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Idemnification Gross Up Payments | X | IdemnificationGrossUpPayments |
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (10 entries)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| COOK GARY R | |||||||||||||
| 434549 | 0 | 0 | 0 | 248782 | 0 | 47000 | 0 | 33613 | 0 | 763944 | 0 | 0 | 0 |
| BLACKBURN J BLAIR | |||||||||||||
| 232099 | 0 | 28455 | 0 | 694 | 0 | 16500 | 0 | 27806 | 0 | 305554 | 0 | 0 | 0 |
| DOWD DENNIS C | |||||||||||||
| 162039 | 0 | 5000 | 0 | 0 | 0 | 13017 | 0 | 6291 | 0 | 186347 | 0 | 0 | 0 |
| BRUNTMYER ERIC I | |||||||||||||
| 152316 | 0 | 1000 | 0 | 0 | 0 | 6580 | 0 | 7291 | 0 | 167187 | 0 | 0 | 0 |
| LINAM R GAIL | |||||||||||||
| 158769 | 0 | 0 | 0 | 0 | 0 | 13120 | 0 | 5976 | 0 | 177865 | 0 | 0 | 0 |
| KAVLI SUZANNE E | |||||||||||||
| 154543 | 0 | 0 | 0 | 0 | 0 | 13433 | 0 | 6976 | 0 | 174952 | 0 | 0 | 0 |
| MALONE DANIEL R | |||||||||||||
| 138650 | 0 | 0 | 0 | 0 | 0 | 12649 | 0 | 5932 | 0 | 157231 | 0 | 0 | 0 |
| MACMILLAN DANIEL G | |||||||||||||
| 133737 | 0 | 0 | 0 | 0 | 0 | 11644 | 0 | 5867 | 0 | 151248 | 0 | 0 | 0 |
| MULLEN STEVEN K | |||||||||||||
| 145268 | 0 | 0 | 0 | 0 | 0 | 12195 | 0 | 6291 | 0 | 163754 | 0 | 0 | 0 |
| UNDERWOOD JAMES D | |||||||||||||
| 138579 | 0 | 0 | 0 | 0 | 0 | 10770 | 0 | 7051 | 0 | 156400 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SUPPLEMENTAL INFORMATION | Identifier |
| Return Reference | PART III | ReturnReference |
| Explanation | PART II COLUMN B(I) - AMOUNTS IN COLUMN INCLUDE, BUT ARE NOT LIMITED TO, CONTRACTUAL PAY, OVERLOAD PAY, TAXABLE GROUP TERM LIFE, AND PRE-TAX WITHHOLDINGS. COLUMN B(III) - (1) A DEFERRED COMPENSATION ARRANGEMENT WAS ENTERED INTO FOR YEARS BEGINNING IN 2000 (LATER REVISED.) A PORTION OF THE DEFERRED COMPENSATION VESTED AND BECAME TAXABLE IN 2011. ALSO INCLUDED IS AN AMOUNT FOR HOUSING EXPENSE AND A CONTRIBUTION TO COOK'S 403(B) PLAN AND PERSONAL AUTO MILEAGE FOR BLACKBURN. COLUMN C - (2) INCLUDES DEFERRED COMPENSATION PROVIDED IN 2000, WHICH VESTED IN 2011, BUT IS NOT PAID, AS WELL AS NONTAXABLE RETIREMENT EMPLOYER CONTRIBUTIONS. COLUMN D - (3) AMOUNTS IN COLUMN D PROVIDE FOR THE NONTAXABLE VALUE OF CAMPUS HOUSING UNDER SECTION 119, AND/OR NONTAXABLE MEDICAL BENEFITS. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITY OF TATUM TEXAS HIGHER EDUCATION FACILITIES | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Date Issued | 2007-12-01 | DateIssued |
| Issue Price | 10000000 | IssuePrice |
| Description Of Purpose | STUDENT HOUSING/EDUCATION FACILITIES | 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) |
|---|---|---|
| Total Proceeds | 10193703 | TotalProceeds |
| Issuance Costs From Proceeds | 52212 | IssuanceCostsFromProceeds |
| Capital Expenditures | 8942651 | CapitalExpenditures |
| Year Of Subst Completion | 2008 | 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) |
|---|---|---|
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Post Issuance Compliance Procdrs | 1 | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | 0 | Form8038TFiled |
| Variable Rate Issue | 0 | VariableRateIssue |
| Hedge Identified In Books And Recds | 0 | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 0 | ExceptionToRebate |
Schedule L IRS990ScheduleL
Loan Table LoanTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | GARY COOK REAL ESTATE NOTE | NamePerson |
| Loan From Organization | X | LoanFromOrganization |
| Original Principal | $650,000 | OriginalPrincipalAmount |
| Balance Due | 160000 | BalanceDue |
| Default | 0 | Default |
| Approved By Board | 1 | ApprovedByBoard |
| Written Agreement | 1 | WrittenAgreement |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | 160000 | TotalBalanceDue |
Schedule M IRS990ScheduleM
Books And Publications BooksAndPublications
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 55380 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | COST OF DONATED PROPERTY | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (3 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | ADVERT. SPACE | 1 | 25000 | COST OF DONATED PROPERTY |
| X | OTHER | 23 | 42400 | COST OF DONATED PROPERTY |
| X | LAND | 1 | 2500 | COST OF DONATED PROPERTY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE IRS FORM 990 IS PREPARED INTERNALLY BY THE FINANCIAL AFFAIRS DIVISION OF THE UNIVERSITY. THE INFORMATION GATHERED AND REVIEWED TO PREPARE THE FORM 990 COMES FROM NUMEROUS SOURCES. THESE SOURCES INCLUDE THE UNIVERSITY'S FINANCIALS, PAYROLL RECORDS, BOARD OF TRUSTEES DOCUMENTS, ETC. THE FINAL DRAFT OF THE FORM 990 IS PRESENTED TO THE FULL BOARD BEFORE IT IS ELECTRONICALLY FILED. | |
| FORM 990, PART VI, SECTION B, LINE 12C | YES, THE ORGANIZATION DOES MONITOR AND ENFORCE COMPLIANCE WITH THE POLICY OF DEALING WITH "CONFLICT OF INTEREST." SPECIFICALLY, THE FINANCIAL AFFAIRS VICE PRESIDENT REVIEWS ALL PURCHASE ORDERS AND APPROVES THE PURCHASE ORDERS IN ORDER TO MONITOR WHETHER OR NOT AN OFFICER, DIRECTOR, TRUSTEE, OR KEY EMPLOYEE HAS A CONFLICT OF INTEREST AND IS BEING REIMBURSED AS SUCH. IF AT ANY TIME AN OFFICER, DIRECTOR, TRUSTEE, OR KEY EMPLOYEE SHOULD APPEAR TO HAVE A CONFLICT OF INTEREST, THE INFORMATION IS THEN PROVIDED TO THE APPROPRIATE ENTITY FOR THEM TO ACT UPON. | |
| FORM 990, PART VI, SECTION B, LINE 15 | AN INDEPENDENT BOARD OF TRUSTEES REVIEWS AND APPROVES THE COMPENSATION OF THE ORGANIZATION'S TOP OFFICER. THE ORGANIZATION'S TOP OFFICER REVIEWS AND APPROVES THE COMPENSATION OF THE REMAINING OFFICERS. | |
| FORM 990, PART VI, SECTION C, LINE 19 | UPON REQUEST | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -3,136,616. DONATED SERVICES AND USE OF FACILITIES: -1,048. UNREALIZED GAIN ON INTEREST RATE SWAP 202,504. CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS -181,605. COLLECTION OF PLEDGE PREVIOUSLY WRITTEN OFF 2,034,336. TOTAL TO FORM 990, PART XI, LINE 5: -1,082,429. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XII, LINE 2C | THERE HAS BEEN NO CHANGE IN THE OVERSIGHT OF THE AUDIT OR SELECTION OF AN INDEPENDENT ACCOUNTANT. | CHANGE IN OVERSIGHT OF THE AUDIT |