MID-PACIFIC INSTITUTE: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- MID-PACIFIC INSTITUTE (EIN 99-0073514)
- Tax period
- 2011-08-01 to 2012-07-31
- Filed
- 2013-06-13
- IRS object ID
- 201301649349300830
- Schema version
- 2011v1.2
- 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 L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-06-13T14:27:18-05:00 | Timestamp |
| Tax Period End Date | 2012-07-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 272365899 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF PACIFIC HAWAII LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1132 BISHOP STREET SUITE 2500 | AddressLine1 |
| City | HONOLULU | City |
| State | HI | State |
| ZIP Code | 96813 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-08-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 990073514 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MID-PACIFIC INSTITUTE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MID- | NameControl |
| Phone | 8089735000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2445 KAALA STREET | AddressLine1 |
| City | HONOLULU | City |
| State | HI | State |
| ZIP Code | 96822 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PATRICK GARVEY | Name |
| Title | CHIEF FINANCIAL OFFICER | Title |
| Phone | 8089735000 | Phone |
| Date Signed | 2013-06-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DENEEN NAKASHIMA | Name |
| PTIN | P00130623 | PTIN |
| Phone | 8085360066 | 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 | PATRICK GARVEY | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2445 KAALA STREET | AddressLine1 |
| City | HONOLULU | City |
| State | HI | State |
| ZIP Code | 96822 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 37147069 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.MIDPAC.EDU | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1908 | YearFormation |
| State Legal Domicile | HI | StateLegalDomicile |
| Activity Or Mission Description | TO PREPARE THE STUDENTS FOR HIGHER EDUCATION AND LIFE IN A CONSTANTLY CHANGING WORLD. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 23 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 23 | NbrIndependentVotingMembers |
| Total Nbr Employees | 478 | TotalNbrEmployees |
| Total Nbr Volunteers | 1250 | TotalNbrVolunteers |
| Total Gross UBI | -20226 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -20226 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1293535 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1829445 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 28373041 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 29699480 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -205220 | InvestmentIncomePriorYear |
| Investment Income Current Year | -11792 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 512976 | OtherRevenuePriorYear |
| Other Revenue Current Year | 702112 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 29974332 | TotalRevenuePriorYear |
| Total Revenue Current Year | 32219245 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 3783437 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 4297257 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 18146698 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 18748263 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 28269 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 29007 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 630619 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 7617714 | OtherExpensePriorYear |
| Other Expenses Current Year | 8179319 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 29576118 | TotalExpensesPriorYear |
| Total Expenses Current Year | 31253846 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 398214 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 965399 | RevenuesLessExpensesCY |
| Total Assets BOY | 73353729 | TotalAssetsBOY |
| Total Assets EOY | 75110291 | TotalAssetsEOY |
| Total Liabilities BOY | 29642296 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 30731564 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 43711433 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 44378727 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | MID-PACIFIC INSTITUTE, A PRESCHOOL THROUGH HIGH SCHOOL, COLLEGE-PREPARATORY COMMUNITY FOUNDED ON CHRISTIAN VALUES, NURTURES AND CHALLENGES STUDENTS TO DEVELOP INTELLECTUAL, EMOTIONAL, ARTISTIC, SPIRITUAL AND PHYSICAL STRENGTHS TO BECOME COMPASSIONATE AND RESPONSIBLE LIFELONG LEARNERS AND GLOBAL CITIZENS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 24785510 | Expense |
| Grants | 2909277 | Grants |
| Revenue | 29699480 | Revenue |
| Description | PROGRAM SERVICEMID-PACIFIC, ONE OF HAWAII'S MOST DYNAMIC AND FORWARD-THINKING EDUCATIONAL INSTITUTIONS, CONTINUES TO SET THE BAR AS A RIGOROUS, COEDUCATIONAL, COLLEGE PREPARATORY DAY SCHOOL FOR PRESCHOOL, KINDERGARTEN AND GRADES 1-12. CONSISTENTLY, MID-PACIFIC IS RECOGNIZED AS AN INNOVATOR OF EDUCATIONAL, TECHNOLOGICAL AND ARTISTIC PROGRAMS THAT DEVELOP ENLIGHTENED LEARNERS AND LEADERS. IT, TOO, IS COMMITTED TO PROVIDING A LEARNING ENVIRONMENT WHERE STUDENTS REACH THEIR FULL POTENTIAL ACADEMICALLY, ARTISTICALLY, SOCIALLY, PHYSICALLY AND SPIRITUALLY. MID-PACIFIC IS HOME TO 1,500 STUDENTS FROM MORE THAN 15 COUNTRIES, AND THIS INTERNATIONALISM PROMOTES AN UNDERSTANDING AND RESPECT FOR DIVERSITY THAT IS ESSENTIAL IN THE GLOBAL COMMUNITY. MID-PACIFIC INSTITUTE WAS THE FIRST SCHOOL IN HAWAII TO OFFER AN ACCREDITED, PRE-PROFESSIONAL ARTS TRAINING PROGRAM AS A COMPLEMENT TO ITS COLLEGE-PREPARATORY CURRICULUM, AS WELL AS THE FIRST SCHOOL IN THE STATE TO OFFER THE INTERNATIONAL BACCALAUREATE DIPLOMA PROGRAM. | Description |
| Total Program Service Expense | 24785510 | 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 | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 1 | ProfessionalFundraising |
| Fundraising Activities | 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 | 1 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 1 | 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 | 97 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 478 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 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 |
| Form1098 C Filed | 1 | Form1098CFiled |
| Taxable Distributions | 0 | TaxableDistributions |
| Distribution To Donor | 0 | DistributionToDonor |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 23 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 23 | 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 | MID-PACIFIC INSTITUTE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 8089735000 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2445 KAALA STREET | AddressLine1 |
| City | HONOLULU | City |
| State | HI | State |
| ZIP Code | 96822 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (31 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 |
|---|---|---|---|---|---|---|---|
| JAMES KOMETANI | |||||||
| CHAIR | 0.00 | X | 0 | 0 | 0 | ||
| KENNETH KUPCHACK ESQUIRE | |||||||
| VICE CHAIR | 0.00 | X | 0 | 0 | 0 | ||
| GAYLORD WILCOX | |||||||
| TREASURER | 0.00 | X | 0 | 0 | 0 | ||
| DICKSON LEE ESQUIRE | |||||||
| SECRETARY | 0.00 | X | 0 | 0 | 0 | ||
| NORMAN CHONG | |||||||
| ASSISTANT TREASURER | 0.00 | X | 0 | 0 | 0 | ||
| DENIS ISONO | |||||||
| ASSISTANT SECRETARY | 0.00 | X | 0 | 0 | 0 | ||
| MOHSEN AGSEN | |||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | ||
| FRANK ATHERTON | |||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | ||
| JAMES BELL | |||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | ||
| REVEREND DR CHARLES BUCK | |||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | ||
| GEORGE BUCK | |||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | ||
| MELVYN CHOY | |||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | ||
| ROBERT CROWELL | |||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | ||
| HOLLY GORENCE | |||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | ||
| SANDRA HARTLEY | |||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | ||
| KENNETH KOBATAKE | |||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | ||
| KEITH OGATA | |||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | ||
| DIANE ONO ESQUIRE | |||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | ||
| WALTER OZAWA | |||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | ||
| SUSANNE MILLARD | |||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | ||
| STEVEN TERUYA | |||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | ||
| MICHAEL WOOD | |||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | ||
| ALBERT YAMADA | |||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | ||
| JOE RICE | |||||||
| PRESIDENT | 40.00 | 265170 | 0 | 39662 | X | ||
| PATRICK GARVEY | |||||||
| CHIEF FINANCIAL OFFICER | 40.00 | 185975 | 0 | 28660 | X | ||
| KRISTY TONG | |||||||
| VICE PRESIDENT - INST ADVA | 40.00 | 144722 | 0 | 19409 | X | ||
| EDNA HUSSEY | |||||||
| ELEMENTARY SCHOOL PRINCIPAL | 40.00 | 145799 | 0 | 26968 | X | ||
| DR DWAYNE PRIESTER | |||||||
| MIDDLE SCHOOL PRINCIPAL | 40.00 | 130141 | 0 | 11310 | X | ||
| GRACE CRUZ | |||||||
| HIGH SCHOOL PRINCIPAL | 40.00 | 128454 | 0 | 18564 | X | ||
| GARETH RUSSELL | |||||||
| HIGH SCHOOL ASSISTANT PRINCIPAL | 40.00 | 107072 | 0 | 15559 | X | ||
| SCOTT SIEGFRIED | |||||||
| DIRECTOR OF ADMISSIONS | 40.00 | 103082 | 0 | 18895 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1210415 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 179027 | TotalOtherCompensation |
| Number Individuals GT100 K | 22 | 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 |
|---|---|---|---|---|---|
| SODEXO INC & AFFILIATES | |||||
| 2445 KAALA STREET | HONOLULU | HI | 96822 | FOOD SERVICE | 554764 |
| BIVEN'S ELECTRIC INC | |||||
| DBA WEST COAST CONSTRUCTION - PO | PEARL CITY | HI | 96782 | CONSTRUCTION/ELECTRICIAN SERVICES | 253593 |
| SPORTS MEDICINE HAWAII LTD | |||||
| 800 S BERETANIA STREET STE 100 | HONOLULU | HI | 96813 | ATHLETIC TRAINING SERVICES | 190000 |
| TRANE US INC | |||||
| PO BOX 98167 | CHICAGO | IL | 60693 | ICE PLANT - AIR CONDITIONING SYSTEM MAIN | 135679 |
| KELLY SERVICES INC | |||||
| PO BOX 31001-0422 | PASADENA | CA | 911100422 | SUBSTITUTE TEACHERS | 124570 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 7 | NumberOfContractorsGT100K |
| Membership Dues | 12160 | MembershipDues |
| Fundraising Events | 60977 | FundraisingEvents |
| All Other Contributions | 1756308 | AllOtherContributions |
| Noncash Contributions | 56657 | NoncashContributions |
| Total Contributions | 1829445 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | ExclusionExclusionAmount | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|---|
| TUITION & FEES | 611710 | 27466950 | 27466950 | ||
| AUXILIARY & STUDENT FE | 611710 | 1856950 | $1,856,950 | ||
| RENTAL | 531190 | 200223 | $220,449 | -20226 | |
| SUNDRY | 900099 | 175357 | 175357 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 29699480 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 230140 | TotalRevenueColumn |
| Exclusion | $230,140 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 3999910 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 4241842 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -241932 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -241932 | TotalRevenueColumn |
| Exclusion | -$241,932 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 844986 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 60977 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 601040 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 243946 | TotalRevenueColumn |
| Exclusion | $243,946 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 120518 | GrossSalesOfInventory |
| Cost Of Goods Sold | 84942 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 35576 | TotalRevenueColumn |
| Exclusion | $35,576 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Business Code | 611110 | BusinessCode |
| Total Revenue Column | 422590 | TotalRevenueColumn |
| Exclusion | $422,590 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 422590 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 32219245 | TotalRevenueColumn |
| Related Or Exempt Function Income | 27642307 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | -20226 | UnrelatedBusinessRevenue |
| Exclusion | $2,767,719 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4297257 | Total |
| Program Services | 4297257 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1183028 | Total |
| Program Services | 514829 | ProgramServices |
| Management And General | 411340 | ManagementAndGeneral |
| Fundraising | 256859 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13611655 | Total |
| Program Services | 10950956 | ProgramServices |
| Management And General | 2498924 | ManagementAndGeneral |
| Fundraising | 161775 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 979026 | Total |
| Program Services | 783356 | ProgramServices |
| Management And General | 178748 | ManagementAndGeneral |
| Fundraising | 16922 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1863841 | Total |
| Program Services | 1491301 | ProgramServices |
| Management And General | 340322 | ManagementAndGeneral |
| Fundraising | 32218 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1110713 | Total |
| Program Services | 888724 | ProgramServices |
| Management And General | 202791 | ManagementAndGeneral |
| Fundraising | 19198 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 66248 | Total |
| Program Services | 2382 | ProgramServices |
| Management And General | 63866 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 104268 | Total |
| Management And General | 104268 | ManagementAndGeneral |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 29007 | Total |
| Fundraising | 29007 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 43497 | Total |
| Management And General | 43497 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 112497 | Total |
| Program Services | 51722 | ProgramServices |
| Management And General | 60775 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 104395 | Total |
| Program Services | 104395 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1061797 | Total |
| Program Services | 593188 | ProgramServices |
| Management And General | 384385 | ManagementAndGeneral |
| Fundraising | 84224 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 360045 | Total |
| Program Services | 340666 | ProgramServices |
| Management And General | 15874 | ManagementAndGeneral |
| Fundraising | 3505 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3585 | Total |
| Program Services | 3585 | ProgramServices |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1335442 | Total |
| Program Services | 1284174 | ProgramServices |
| Management And General | 51268 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 121915 | Total |
| Program Services | 107502 | ProgramServices |
| Management And General | 14413 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 99993 | Total |
| Program Services | 76809 | ProgramServices |
| Management And General | 22784 | ManagementAndGeneral |
| Fundraising | 400 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 673296 | Total |
| Program Services | 13101 | ProgramServices |
| Management And General | 660195 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2101541 | Total |
| Program Services | 2036056 | ProgramServices |
| Management And General | 65485 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 178867 | Total |
| Program Services | 130350 | ProgramServices |
| Management And General | 46373 | ManagementAndGeneral |
| Fundraising | 2144 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| OUTSIDE SERVICES | 576873 | 335375 | 235894 | 5604 |
| MEALS & ENTERTAINMENT | 195178 | 110687 | 72645 | 11846 |
| PROGRAM/BUSINESS FEES | 157048 | 152483 | 4565 | |
| NON-CAPITALIZED EQUIPME | 110634 | 84015 | 26250 | 369 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 772200 | Total |
| Program Services | 432597 | ProgramServices |
| Management And General | 333055 | ManagementAndGeneral |
| Fundraising | 6548 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 31253846 | Total |
| Program Services | 24785510 | ProgramServices |
| Management And General | 5837717 | ManagementAndGeneral |
| Fundraising | 630619 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4047647 | BOY |
| EOY | 4052824 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8986759 | BOY |
| EOY | 6920200 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 99387 | BOY |
| EOY | 576148 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 91905 | BOY |
| EOY | 69346 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 69084 | BOY |
| EOY | 64879 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1699257 | BOY |
| EOY | 1608351 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 76452845 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 27786179 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 44973624 | BOY |
| EOY | 48666666 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13386066 | BOY |
| EOY | 13151877 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 73353729 | BOY |
| EOY | 75110291 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2341330 | BOY |
| EOY | 1938443 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11207200 | BOY |
| EOY | 12694685 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13856017 | BOY |
| EOY | 13541019 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 654773 | BOY |
| EOY | 702835 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1582976 | BOY |
| EOY | 1854582 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29642296 | BOY |
| EOY | 30731564 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 37717150 | BOY |
| EOY | 38137336 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 647803 | BOY |
| EOY | 738497 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5346480 | BOY |
| EOY | 5502894 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 43711433 | BOY |
| EOY | 44378727 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 73353729 | BOY |
| EOY | 75110291 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 965399 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -298105 | ReconcilationOtherChanges |
| 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 | 0 | FederalGrantAuditRequired |
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 | 11048655 | BeginningOfYearBalance |
| Contributions | 420395 | Contributions |
| Investment Earnings Or Losses | -240166 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 141854 | GrantsOrScholarships |
| End Of Year Balance | 11087030 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 10331484 | BeginningOfYearBalance |
| Contributions | 481029 | Contributions |
| Investment Earnings Or Losses | 425752 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 189610 | GrantsOrScholarships |
| End Of Year Balance | 11048655 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 9333177 | BeginningOfYearBalance |
| Contributions | 238129 | Contributions |
| Investment Earnings Or Losses | 901334 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 141156 | GrantsOrScholarships |
| End Of Year Balance | 10331484 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.46270 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.49540 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.04190 | 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 | 8973957 | InvestmentCostOrOtherBasis |
| Book Value | 8973957 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 56507244 | InvestmentCostOrOtherBasis |
| Depreciation | 18955867 | Depreciation |
| Book Value | 37551377 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 9326117 | InvestmentCostOrOtherBasis |
| Depreciation | 7589376 | Depreciation |
| Book Value | 1736741 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 1645527 | InvestmentCostOrOtherBasis |
| Depreciation | 1240936 | Depreciation |
| Book Value | 404591 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 48666666 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (4 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| CASH AND MONEY MARKET | 6005057 | F |
| COMMON STOCKS | 3355101 | F |
| MUTUAL FUNDS | 2478164 | F |
| FIXED INCOME SECURITIES | 1313555 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 13151877 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DEPOSITS HELD FOR OTHERS | $463,697 |
| CAPITAL LEASE OBLIGATION | $1,390,885 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 1854582 | TotalOfAmounts |
| Total Revenue | 32219245 | TotalRevenue |
| Total Expenses | 31253846 | TotalExpenses |
| Excess Or Deficit For Year | 965399 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -265772 | NetUnrealizedGLOnInvestments |
| Other | -$32,333 | OtherAmount |
| Total Adjustments | -298105 | TotalAdjustments |
| Excess Or Deficit Per FS | 667294 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 29065811 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | -265772 | OtherRevenues |
| Revenue Not Rptd F990 | -265772 | RevenueNotRptdF990 |
| Revenue Subtotal | 29331583 | RevenueSubtotal |
| Other Revenues Not Included | 2887662 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 2887662 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 32219245 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 28398517 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 84943 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 84943 | ExpensesNotRptdF990 |
| Expenses Subtotal | 28313574 | ExpensesSubtotal |
| Other Expenses Not Included | 2940272 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 2940272 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 31253846 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (7 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | A PORTION OF THE ENDOWMENT FUNDS ARE FOR STUDENT SCHOLARSHIPS AND AWARDS. A PORTION IS AT THE DISCRETION OF ADMINISTRATION AND/OR THE BOARD FOR GENERAL OPERATIONS OR OTHER PURPOSES. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | FIN 48 EXPLANATION IN EVALUATING A TAX POSITION FOR RECOGNITION, THE SCHOOL JUDGEMENTALLY EVALUATES WHETHER IT IS MORE-LIKELY-THAN-NOT THAT A TAX POSITION WILL BE SUSTAINED UPON EXAMINATION, INCLUDING RESOLUTION OF RELATED APPEALS OR LITIGATION PROCESSES, BASED ON THE TECHNICAL MERITS OF THE POSITION. IF THE TAX POSITION MEETS THE MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD, THE TAX POSITION IS MEASURED AND RECOGNIZED IN THE SCHOOL'S FINANCIAL STATEMENTS AS THE LARGEST AMOUNT OF TAX BENEFIT THAT, IN MANAGEMENT'S JUDGEMENT, IS GREATER THAN 50% LIKELY OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THE SCHOOL'S EVALUATION OF TAX POSITIONS WAS PERFORMED FOR THE YEARS ENDED 2009 THROUGH 2012 FOR THE U.S. FEDERAL JURISDICTION, THE TAX YEARS WHICH REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE AS OF JULY 21, 2012. THE SCHOOL DID NOT RECOGNIZE ANY SIGNIFICANT TAX LIABILITIES FOR INCOME TAX ASSOCIATED WITH UNRECOGNIZED TAX BENEFITS AS OF JULY 31, 2012 AND 2011. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | INTEREST EXPENSE ANNUITY INCLUDED ON 990, BUT NOT ON FINANCIAL STATEMENTS -32,332. MISCELLANEOUS ROUNDING -1. TOTAL TO SCHEDULE D, PART XI, LINE 8: -32,333. | |
| PART XII, LINE 2D - OTHER INCOME INCLUDED ON FINANCIAL STATEMENTS BUT NOT ON FORM 990: NET UNREALIZED LOSS ON INVESTMENTS (-265,772) | ||
| PART XII, LINE 4D- OTHER INCOME INCLUDED ON FORM 990 BUT NOT ON FINANCIAL STATEMENTS: INTEREST EXPENSE ANNUITY 32,332 FINANCIAL AID GRANTS AND AWARDS 2,909,277 COGS (84,942) BANK FEES INCL IN SCHOOL ENDOW GAIN/LOSS - OTHER INCOME 30,995 TOTAL 2,887,662 | ||
| PART XIII, LINE 2D- OTHER EXPENSES INCLUDED ON FINANCIAL STATEMENTS BUT NOT ON FORM 990: BOOK STORE COGS 84,942 MISCELLANEOUS ROUNDING 1 TOTAL 84,943 | ||
| PART XIII, LINE 4B- OTHER EXPENSES INCLUDED ON FORM 990 BUT NOT ON FINANCIAL STATEMENTS: FINANCIAL AID & AWARDS 2,909,277 BANK FEES INCL IN SCHOOL ENDOW GAIN/LOSS 30,995 TOTAL 2,940,272 |
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 |
Form990 Schedule E Part II Form990ScheduleEPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION | Identifier |
| Return Reference | SCHEDULE E, PART I, LINE 3 | ReturnReference |
| Explanation | THE POLICY ON NONDISCRIMINATORY PRACTICES IS STATED IN THE OFFICIAL SCHOOL INFORMATION BROCHURE AND ALL ADVERTISEMENTS RUN FOR NEW APPLICANTS. | Explanation |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Special Fundraising Events | X | SpecialFundraisingEvents |
| Agreement Ref Fundraising | 0 | AgreementRefFundraising |
| Licensed States | HI | LicensedStates |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | PCA GIFT CARDS | NameOfEvent1 |
| Gross Receipts Event1 | 409467 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 265 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 409202 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 385960 | OtherDirectExpensesEvent1 |
| Name Of Event2 | MOON OVER MANOA | NameOfEvent2 |
| Gross Receipts Event2 | 234569 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 24989 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 209580 | GrossRevenueEvent2 |
| Non Cash Prizes Event2 | 5048 | NonCashPrizesEvent2 |
| Rent Facility Costs Event2 | 9356 | RentFacilityCostsEvent2 |
| Food And Beverage Event2 | 62086 | FoodAndBeverageEvent2 |
| Entertainment Event2 | 1021 | EntertainmentEvent2 |
| Other Direct Expenses Event2 | 23128 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 3 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 261927 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 35723 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 226204 | GrossRevenueOtherEvents |
| Food And Beverage Other Events | 28154 | FoodAndBeverageOtherEvents |
| Other Direct Expenses Other Events | 86287 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 905963 | GrossReceiptsTotal |
| Charitable Contributions Total | 60977 | CharitableContributionsTotal |
| Gross Revenue Total Events | 844986 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 5048 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 9356 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 90240 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 1021 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 495375 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 601040 | DirectExpenseSummaryEvents |
| Net Income Summary | 243946 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII (4 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant |
|---|---|---|
| GRANTS | 23 | 180000 |
| AWARDS | 409 | 2729277 |
| TUITION WAIVERS | 95 | 1363680 |
| OTHER AWARDS (GRADUATION) | 12 | 18700 |
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: GRANT MONITORING SCHEDULE I, PART I GRANTS ARE PRIMARILY TO STUDENTS FOR FINANCIAL AID. THE FINANCIAL AID IS APPLIED AGAINST THE STUDENTS' ACCOUNTS. | 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 | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JOE RICE | |||||||||||||
| 234164 | 0 | 30000 | 0 | 1006 | 0 | 26821 | 0 | 13890 | 0 | 305881 | 0 | 0 | 0 |
| PATRICK GARVEY | |||||||||||||
| 162780 | 0 | 5000 | 0 | 18195 | 0 | 17350 | 0 | 15193 | 0 | 218518 | 0 | 0 | 0 |
| KRISTY TONG | |||||||||||||
| 133905 | 0 | 0 | 0 | 10817 | 0 | 13476 | 0 | 7604 | 0 | 165802 | 0 | 0 | 0 |
| EDNA HUSSEY | |||||||||||||
| 127543 | 0 | 0 | 0 | 18256 | 0 | 13150 | 0 | 15112 | 0 | 174061 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| SUPPLEMENTAL INFORMATION | PART III | HOUSING ALLOWANCE OR RESIDENCE FOR PERSONAL USE SCHEDULE J, PART I, LINE 1A THE PRESIDENT IS REQUIRED TO LIVE ON CAMPUS AS HE WOULD BE ONE OF THE FIRST TO RESPOND TO EMERGENCY SITUATIONS. ADDITIONALLY THE PRESIDENT SERVES AS THE HOST FOR SCHOOL MEETINGS AND ACTIVITIES AT THE RESIDENCE. |
| SUPPLEMENTAL INFORMATION | PART III | HEALTH OR SOCIAL CLUB DUES OR INITIATION FEES SCHEDULE J, PART I, LINE 1A THE MEMBERSHIPS AT TWO SOCIAL CLUBS ARE TO PROVIDE VENUES FOR MEETINGS AND FUNCTIONS FOR SCHOOL RELATED GROUPS. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEPT OF BUDGET & FINANCE OF THE STATE OF HAWAII | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 990266961 | IssuerEIN |
| CUSIP Number | 419800GG6 | CUSIPNumber |
| Date Issued | 2006-03-22 | DateIssued |
| Issue Price | 15085847 | IssuePrice |
| Description Of Purpose | PLEASE SEE PART V | 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 | 15085847 | TotalProceeds |
| Amount In Reserve Fund | 964331 | AmountInReserveFund |
| Working Capital Expenditures | 795372 | WorkingCapitalExpenditures |
| Capital Expenditures | 13326144 | CapitalExpenditures |
| Year Of Subst Completion | 2008 | YearOfSubstCompletion |
| Current Refunding | 0 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 0 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 0 | 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 |
Form990 Schedule K Part VI Form990ScheduleKPartVI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SCHEDULE K PART I | Identifier |
| Return Reference | TAX EXEMPT BOND PURPOSE | ReturnReference |
| Explanation | THE BORROWER USED THE PROCEEDS OF THE BONDS TO REFINANCE DEBT INCURRED OR REIMBURSE FUNDS ADVANCED FOR OR TO FINANCE (I) CONSTRUCTION AND FURNISHING OF ITS NEW ELEMENTARY SCHOOL; (II) CONSTRUCTION OF ITS MATH, SCIENCE, AND TECHNOLOGY COMPLEX; (III) EXPANSION OF AN AIR CONDITIONING PLANT (IV) REPAIRS AND IMPROVEMENTS TO EXISTING BUILDINGS AND INFRASTRUCTURE IN AND SURROUNDING THE QUADRANGLE AREA OF THE SCHOOL CAMPUS. PROCEEDS OF THE BONDS WILL ALSO BE USED TO PAY THE COSTS OF ISSUING THE BONDS, INCLUDING THE PREMIUM FOR THE BOND INSURANCE POLICY. | Explanation |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAMON KEY LEONG KUPCHAK HASTERT A LAW CORPORATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | CHAIRMAN OF THE BOARD IS A PRINCIPAL PARTNER IN THE INTEREST ENTITY | Relationship |
| Amount Of Transaction | 29060 | AmountOfTransaction |
| Description Of Transaction | LAW SERVICES | DescriptionOfTransaction |
| Sharing Of Revenues | 0 | SharingOfRevenues |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 9 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 56657 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | CURRENT MARKET VALUE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | BOARD MEMBERS ARE PROVIDED A COPY OF THE TAX RETURN FOR THEIR REVIEW PRIOR TO FILING. | |
| FORM 990, PART VI, SECTION B, LINE 12C | TRANSACTIONS WITH MID-PACIFIC INSTITUTE BY OFFICERS, DIRECTORS, TRUSTEES AND KEY EMPLOYEES, WHERE THERE IS A FINANCIAL INTEREST THAT MAY BE AN ACTUAL OR POSSIBLE CONFLICT OF INTEREST ARE DISCLOSED ANNUALLY AND WHEN THE TRANSACTIONS OR ARRANGEMENTS ARE PROPOSED. ALL MATERIAL FACTS OF THE TRANSACTIONS ARE GIVEN TO THE BOARD COMMITTEES DELEGATED OVERSIGHT POWERS TO CONSIDER THE PROPOSED TRANSACTION OR ARRANGEMENT. THE COMMITTEE WILL DETERMINE WHETHER THE TRANSACTION IS IN MID PACIFIC INSTITUTE'S BEST INTEREST, AND WHETHER IT IS FAIR AND REASONABLE OR WHETHER A MORE ADVANTAGEOUS ARRANGEMENT, NOT PRODUCING A CONFLICT OF INTEREST IS POSSIBLE. IF THERE IS REASONABLE CAUSE TO BELIEVE AN OFFICER, DIRECTOR, TRUSTEE OR KEY EMPLOYEE HAS FAILED TO DISCLOSE AN ACTUAL OR POSSIBLE CONFLICT OF INTEREST THAT PERSON SHALL BE INFORMED OF THE BASIS OF SUCH BELIEF AND SHALL BE AFFORDED AN OPPORTUNITY TO EXPLAIN THE ALLEGED FAILURE TO DISCLOSE. AFTER HEARING THE RESPONSE AND AFTER FURTHER INVESTIGATION AS WARRANTED, IF THE OVER SIGHT COMMITTEE DETERMINES THERE HAS BEEN A FAILURE TO DISCLOSE AN ACTUAL OR POSSIBLE CONFLICT OF INTEREST THE APPROPRIATE DISCIPLINARY AND CORRECTIVE ACTION WILL BE TAKEN. | |
| FORM 990, PART VI, SECTION B, LINE 15 | AN ANALYSIS IS PREPARED BY THE CFO OF SALARIES OF COMPARABLE SCHOOLS IN HAWAII AND THE WESTERN UNITED STATES FROM INFORMATION OBTAINED FROM THE NATIONAL ASSOCIATION OF INDEPENDENT SCHOOLS AND GUIDE STAR FORMS 990. IF REQUIRED, ADDITIONAL SALARY INFORMATION IS OBTAINED FROM THE HAWAII ASSOCIATION OF INDEPENDENT SCHOOLS. THE ANALYSIS IS GIVEN TO THE BOARD OF TRUSTEES FOR REVIEW TO APPROVE OF ANNUAL SALARY LEVELS FOR APPROPRIATE POSITIONS. THE PRESIDENT'S SALARY IS DETERMINED BY BOARD OF TRUSTEES. | |
| FORM 990, PART VI, SECTION C, LINE 19 | MID-PACIFIC INSTITUTE MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND/OR FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -265,772. INTEREST EXPENSE ANNUITY INCLUDED ON 990, BUT NOT ON FINANCIAL STATEMENTS -32,332. MISCELLANEOUS ROUNDING -1. TOTAL TO FORM 990, PART XI, LINE 5: -298,105. | CHANGES IN NET ASSETS OR FUND BALANCES: |
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