SCHREINER UNIVERSITY: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- SCHREINER UNIVERSITY (EIN 74-1193459)
- Tax period
- 2011-06-01 to 2012-05-31
- Filed
- 2013-04-02
- IRS object ID
- 201320929349300207
- Schema version
- 2011v1.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule E
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-04-02T09:16:35-05:00 | Timestamp |
| Tax Period End Date | 2012-05-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 NORTH PEARL ST SUITE 2000 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75201 | 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 | 741193459 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHREINER UNIVERSITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % BARBARA VON BRANDT - SIEMERS | InCareOfName |
| Name Control | SCHR | NameControl |
| Phone | 8307927368 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 MEMORIAL BLVD | AddressLine1 |
| City | KERRVILLE | City |
| State | TX | State |
| ZIP Code | 78028 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | bill muse | Name |
| Title | v.p. for administration and finance | Title |
| Date Signed | 2013-04-01 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2149697007 | 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 | CHARLES TIMOTHY SUMMERLIN | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 MEMORIAL BLVD | AddressLine1 |
| City | KERRVILLE | City |
| State | TX | State |
| ZIP Code | 78028 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 28390112 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | HTTP://WWW.SCHREINER.EDU/ | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1923 | YearFormation |
| State Legal Domicile | TX | StateLegalDomicile |
| Activity Or Mission Description | SCHREINER IS DEDICATED TO EXCELLENCE IN PREPARING STUDENTS TO LIVE PURPOSEFUL, HUMANE AND PRODUCTIVE LIVES IN THEIR WORK, FAITH GROUPS, FAMILIES AND COMMUNITIES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 36 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 36 | NbrIndependentVotingMembers |
| Total Nbr Employees | 709 | TotalNbrEmployees |
| Total Nbr Volunteers | 149 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 1888752 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2602641 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 23952558 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 23756211 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 326132 | InvestmentIncomePriorYear |
| Investment Income Current Year | 189180 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 263314 | OtherRevenuePriorYear |
| Other Revenue Current Year | 267960 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 26430756 | TotalRevenuePriorYear |
| Total Revenue Current Year | 26815992 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 2026421 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 2018200 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 12477306 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 12653740 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 34152 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 59219 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1310366 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 11021299 | OtherExpensePriorYear |
| Other Expenses Current Year | 11112971 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 25559178 | TotalExpensesPriorYear |
| Total Expenses Current Year | 25844130 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 871578 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 971862 | RevenuesLessExpensesCY |
| Total Assets BOY | 113964708 | TotalAssetsBOY |
| Total Assets EOY | 111228050 | TotalAssetsEOY |
| Total Liabilities BOY | 18806324 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 18599804 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 95158384 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 92628246 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | AS A UNIVERSITY COMMITTED TO THE LIBERAL ARTS AS FUNDAMENTAL TO EDUCATION AND COMMITTED TO ITS AFFILIATION WITH THE PRESBYTERIAN CHURCH (U.S.A.), SCHREINER IS DEDICATED TO EXCELLENCE IN PREPARING STUDENTS TO LIVE PURPOSEFUL, HUMANE AND PRODUCTIVE LIVES IN THEIR WORK, FAITH GROUPS, FAMILIES AND COMMUNITIES. SCHREINER IS DEDICATED PRIMARILY TO EDUCATE UNDERGRADUATE STUDENTS IN THE LIBERAL ARTS, SCIENCES, AND PROFESSIONAL DISCIPLINES, PREPARING THEM FOR ENTRY INTO SPECIFIC CAREERS AND GRADUATE OR PROFESSIONAL PROGRAMS. THE UNIVERSITY ALSO FULFILLS ITS MISSION THROUGH SELECTED GRADUATE, CERTIFICATE, AND OTHER PROFESSIONAL DEVELOPMENT PROGRAMS. SCHREINER UNIVERSITY IS ACCREDITED BY THE COMMISSION ON COLLEGES OF THE SOUTHERN ASSOCIATION OF COLLEGES AND SCHOOLS TO AWARD MASTERS, BACCALAUREATE AND ASSOCIATE DEGREES. THE UNIVERSITY ALSO HOLDS ACCREDIATION BY THE TEXAS BOARD OF VOCATIONAL NURSE EXAMINERS AND IS APPROVED BY THE STATE BOARD OF EDUCATOR CERTIFICATION (SEBC) FOR TEACHER CERTIFICATIO | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 5275588 | Expense |
| Description | INSTRUCTIONAL | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 4552080 | Expense |
| Description | INSTITUTIONAL SUPPORT | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 3049094 | Expense |
| Description | AUXILIARY ENTERPRISES | Description |
Activity Other ActivityOther (4 entries)
| ExpenseExpense | DescriptionDescription |
|---|---|
| 1246635 | ACADEMIC SUPPORT |
| 2018200 | SCHOLARSHIPS AND GRANTS |
| 2610197 | DEPRECIATION |
| 3085554 | STUDENT SERVICES |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 8960586 | TotalOfOtherProgramServiceExp |
| Total Program Service Expense | 21837348 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | true | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | true | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | true | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | true | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | true | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | true | DeductibleNonCashContributions |
| Deductible Contributions Of Art | true | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | false | ScheduleORequired |
| Number Forms Transmitted With1096 | 1 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 709 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | true | QuidProQuoContributions |
| Quid Pro Quo Disclosure | true | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Taxable Distributions | false | TaxableDistributions |
| Distribution To Donor | false | DistributionToDonor |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 36 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 36 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | true | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | false | CompensationProcessCEO |
| Compensation Process Other | false | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | TX | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | BARBARA VON BRANDT - SIEMERS | NamePerson |
| Telephone Number | 8308965411 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 MEMORIAL BLVD | AddressLine1 |
| City | KERRVILLE | City |
| State | TX | State |
| ZIP Code | 78028 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (50 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs |
|---|---|---|---|---|---|---|---|
| WALTER DUNLAP | |||||||
| TRUSTEE | 1.0 | X | |||||
| ATANACIO CAMPOS | |||||||
| TRUSTEE | 1.0 | X | |||||
| DEAN KRUEGER | |||||||
| TRUSTEE | 1.0 | X | |||||
| JANE RAGSDALE | |||||||
| TRUSTEE | 1.0 | X | |||||
| WILLIAM REID | |||||||
| TRUSTEE | 1.0 | X | |||||
| ROBERT SCOTT | |||||||
| TRUSTEE | 1.0 | X | |||||
| STUART BASKIN | |||||||
| TRUSTEE | 1.0 | X | |||||
| PHILIP HERING | |||||||
| TRUSTEE | 1.0 | X | |||||
| ANGIE RICHMOND | |||||||
| TRUSTEE | 1.0 | X | |||||
| CHARLES SAPP | |||||||
| TRUSTEE | 1.0 | X | |||||
| WALTER WORKMAN | |||||||
| TRUSTEE | 1.0 | X | |||||
| JAMES ALSUP | |||||||
| TRUSTEE | 1.0 | X | |||||
| TOM BALDWIN | |||||||
| TRUSTEE | 1.0 | X | |||||
| SUSAN STEPHENS BROOKS | |||||||
| TRUSTEE | 1.0 | X | |||||
| GARY ALLEN CROZIER | |||||||
| TRUSTEE | 1.0 | X | |||||
| BILL HARRISON | |||||||
| TRUSTEE | 1.0 | X | |||||
| THOMAS WEIR LABATT III | |||||||
| TRUSTEE | 1.0 | X | |||||
| RICHARD MARRS | |||||||
| TRUSTEE | 1.0 | X | |||||
| ISRAEL PENA | |||||||
| TRUSTEE | 1.0 | X | |||||
| STUART SLIVA | |||||||
| TRUSTEE | 1.0 | X | |||||
| J B COSKEY | |||||||
| TRUSTEE | 1.0 | X | |||||
| BILL WILSON | |||||||
| TRUSTEE | 1.0 | X | |||||
| JAMES AVERY | |||||||
| TRUSTEE | 1.0 | X | |||||
| Peter Baldwin | |||||||
| TRUSTEE | 1.0 | X | |||||
| Anne Compton | |||||||
| Trustee | 1.0 | X | |||||
| John Wurster | |||||||
| Trustee | 1.0 | X | |||||
| Jimmie Peschel | |||||||
| Trustee | 1.0 | X | |||||
| Darrel Rice | |||||||
| Trustee | 1.0 | X | |||||
| DEMMIE MAYFIELD | |||||||
| TRUSTEE | 1.0 | X | |||||
| NANCY PAUP | |||||||
| TRUSTEE | 1.0 | X | |||||
| MICHAEL PATE | |||||||
| TRUSTEE | 1.0 | X | |||||
| MAX SHERMAN | |||||||
| TRUSTEE | 1.0 | X | |||||
| FRANK MARESH | |||||||
| TRUSTEE | 1.0 | X | |||||
| VICKY PAPPAS | |||||||
| TRUSTEE | 1.0 | X | |||||
| NICHOLAS SERAFY | |||||||
| TRUSTEE | 1.0 | X | |||||
| BRIAN SULLIVAN | |||||||
| TRUSTEE | 1.0 | X | |||||
| BILLY WILKINSON | |||||||
| TRUSTEE | 1.0 | X | |||||
| NANCY ANGUISH | |||||||
| TRUSTEE | 1.0 | X | |||||
| MARK CLEMENTS | |||||||
| TRUSTEE | 1.0 | X | |||||
| JANET MCKINNEY | |||||||
| TRUSTEE | 1.0 | X | |||||
| LEA NYE | |||||||
| TRUSTEE | 1.0 | X | |||||
| ROBERT PARKER | |||||||
| TRUSTEE | 1.0 | X | |||||
| DEAN POGUE | |||||||
| TRUSTEE | 1.0 | X | |||||
| MARK TUSCHAK | |||||||
| VP ADVANCEMENT | 40.0 | X | 144362 | 8662 | |||
| PEGGY LAYTON | |||||||
| VP Enrollment/Student Services | 40.0 | X | 122988 | 7379 | |||
| CHARLES TIMOTHY SUMMERLIN | |||||||
| President | 40.0 | X | 199795 | 11988 | |||
| Charlie Taylor McCormick | |||||||
| Provost/ VP | 40.0 | X | 129176 | 7751 | |||
| Albert William Muse Jr | |||||||
| VP for Administration & Financ | 40.0 | X | 73882 | ||||
| Candice Scott | |||||||
| Director of Information Servic | 40.0 | 97962 | 5878 | X | |||
| KAREN DAVIS KILGORE | |||||||
| DIRECTOR OF DEV. & PLANNED GIV | 40.0 | 100820 | 0 | X | 0 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 868985 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 41658 | TotalOtherCompensation |
| Number Individuals GT100 K | 5 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| GLAHI TRUST | |||||
| 200 SOUTH WALKER STE 1000 | CHICAGO | IL | 60606 | insurance | 1685402 |
| SODEXO MARRIOTT | |||||
| 2100 MEMORIAL BLVD | KERRVILLE | TX | 78028 | FOOD SERVICES | 1566192 |
| J M Lowe Co | |||||
| 720 Earl Garrett | KERRVILLE | TX | 78028 | Dormitory Construct. | 974858 |
| D WILSON CONSTRUCTION CO | |||||
| 12051 STARCREST | SAN ANTONIO | TX | 78247 | CONSTRUCTION | 367714 |
| KERRVILLE PUBLIC UTILITY BOARD | |||||
| 2250 MEMORIAL BLVD | KERRVILLE | TX | 78029 | UTILITY | 588807 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 26 | NumberOfContractorsGT100K |
| All Other Contributions | 2602641 | AllOtherContributions |
| Noncash Contributions | 346289 | NoncashContributions |
| Total Contributions | 2602641 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | ExclusionExclusionAmount |
|---|---|---|---|
| TUITION AND FEES | 17180393 | 17180393 | |
| OTHER INCOME | 578213 | $578,213 | |
| PECAN GROVE APTS | 1030616 | $1,030,616 | |
| DORMITORIES/MEALS | 2626662 | $2,626,662 | |
| CAMPS | 517795 | $517,795 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1822532 | TotalRevenueColumn |
| Exclusion | $1,822,532 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 23756211 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 75992 | TotalRevenueColumn |
| Exclusion | $75,992 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 17535 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 17535 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 17535 | TotalRevenueColumn |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1163188 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1050000 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 113188 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 113188 | TotalRevenueColumn |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 774545 | GrossSalesOfInventory |
| Cost Of Goods Sold | 524120 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 250425 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 0 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 26815992 | TotalRevenueColumn |
| Related Or Exempt Function Income | 17180393 | RelatedOrExemptFunctionIncome |
| Exclusion | $6,651,810 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2018200 | Total |
| Program Services | 2018200 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 547212 | Total |
| Program Services | 129175 | ProgramServices |
| Management And General | 273676 | ManagementAndGeneral |
| Fundraising | 144361 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9637327 | Total |
| Program Services | 8215297 | ProgramServices |
| Management And General | 627873 | ManagementAndGeneral |
| Fundraising | 794157 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 406462 | Total |
| Program Services | 330777 | ProgramServices |
| Management And General | 30261 | ManagementAndGeneral |
| Fundraising | 45424 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1395363 | Total |
| Program Services | 980033 | ProgramServices |
| Management And General | 415330 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 667376 | Total |
| Program Services | 553117 | ProgramServices |
| Management And General | 48863 | ManagementAndGeneral |
| Fundraising | 65396 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 63804 | Total |
| Management And General | 63804 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 100830 | Total |
| Management And General | 100830 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 59219 | Total |
| Fundraising | 59219 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 258001 | Total |
| Program Services | 40323 | ProgramServices |
| Management And General | 213641 | ManagementAndGeneral |
| Fundraising | 4037 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 378565 | Total |
| Program Services | 332765 | ProgramServices |
| Management And General | 27721 | ManagementAndGeneral |
| Fundraising | 18079 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12851 | Total |
| Program Services | 12851 | ProgramServices |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 609983 | Total |
| Program Services | 500508 | ProgramServices |
| Management And General | 109475 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2610197 | Total |
| Program Services | 2610197 | ProgramServices |
| Fundraising | 0 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| CONTRACT LABOR | 151121 | 34918 | 116203 | |
| SPECIAL EVENTS/FUNDRAISERS | 37223 | 8756 | 28467 | |
| ENTERTAINMENT | 92101 | 27290 | 22456 | 42355 |
| DUES & PROFESSIONAL FEES | 103924 | 47373 | 55389 | 1162 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6694371 | Total |
| Program Services | 5995768 | ProgramServices |
| Management And General | 590894 | ManagementAndGeneral |
| Fundraising | 107709 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25844130 | Total |
| Program Services | 21837348 | ProgramServices |
| Management And General | 2696416 | ManagementAndGeneral |
| Fundraising | 1310366 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1107608 | BOY |
| EOY | 1661703 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1052297 | BOY |
| EOY | 658255 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 632537 | BOY |
| EOY | 912783 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 274013 | BOY |
| EOY | 253420 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 254786 | BOY |
| EOY | 347603 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 86964305 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 32028558 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 52382092 | BOY |
| EOY | 54935747 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 54732235 | BOY |
| EOY | 49057414 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3529140 | BOY |
| EOY | 3401125 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 113964708 | BOY |
| EOY | 111228050 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2063092 | BOY |
| EOY | 1660679 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 632338 | BOY |
| EOY | 229050 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15320000 | BOY |
| EOY | 14716000 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 750000 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 790894 | BOY |
| EOY | 1244075 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18806324 | BOY |
| EOY | 18599804 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 52610034 | BOY |
| EOY | 51523267 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7795882 | BOY |
| EOY | 6861578 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34752468 | BOY |
| EOY | 34243401 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 95158384 | BOY |
| EOY | 92628246 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 113964708 | BOY |
| EOY | 111228050 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 971862 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -3502000 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | true | FederalGrantAuditRequired |
| Federal Grant Audit Performed | true | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School170b1 Aii | X | School170b1Aii |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts | |
| Collect Used For Public Exhibition | X | CollectUsedForPublicExhibition |
| Collect Used For Preservation | X | CollectUsedForPreservation |
| Solicited Assets For Sale | false | SolicitedAssetsForSale |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 50936102 | BeginningOfYearBalance |
| Contributions | 365386 | Contributions |
| Investment Earnings Or Losses | -874453 | InvestmentEarningsOrLosses |
| Other Expenditures | 0 | OtherExpenditures |
| End Of Year Balance | 50427035 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 48899031 | BeginningOfYearBalance |
| Contributions | 243330 | Contributions |
| Investment Earnings Or Losses | 1033340 | InvestmentEarningsOrLosses |
| Other Expenditures | -760401 | OtherExpenditures |
| End Of Year Balance | 50936102 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 40578859 | BeginningOfYearBalance |
| Contributions | 230625 | Contributions |
| Investment Earnings Or Losses | 758131 | InvestmentEarningsOrLosses |
| Other Expenditures | -7331416 | OtherExpenditures |
| End Of Year Balance | 48899031 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 42673952 | BeginningOfYearBalance |
| Contributions | 862906 | Contributions |
| Investment Earnings Or Losses | -2957999 | InvestmentEarningsOrLosses |
| End Of Year Balance | 40578859 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.24917 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.68373 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.06710 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1093508 | OtherCostOrOtherBasis |
| Book Value | 1093508 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 53957556 | OtherCostOrOtherBasis |
| Depreciation | 32028558 | Depreciation |
| Book Value | 21928998 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Leasehold Improvements | LeaseholdImprovements |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 14886176 | OtherCostOrOtherBasis |
| Book Value | 14886176 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 17027065 | OtherCostOrOtherBasis |
| Book Value | 17027065 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 54935747 | TotalOfBookValueLandBuildings |
| Financial Derivatives | FinancialDerivatives | |
| Closely Held Equity Interests | CloselyHeldEquityInterests | |
| Total Of Book Value Securities | 0 | TotalOfBookValueSecurities |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| STUDENT & OTHER DEPOSITS | $615,578 |
| ASSET RETIREMENT OBLIGATION | $182,950 |
| CAPITAL LEASE OBLIGATION | $445,547 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 1244075 | TotalOfAmounts |
| Total Revenue | 26815992 | TotalRevenue |
| Total Expenses | 25844130 | TotalExpenses |
| Excess Or Deficit For Year | 971862 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -3502001 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -3502001 | TotalAdjustments |
| Excess Or Deficit Per FS | -2530139 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 24557857 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | -2258135 | OtherRevenues |
| Revenue Not Rptd F990 | -2258135 | RevenueNotRptdF990 |
| Revenue Subtotal | 26815992 | RevenueSubtotal |
| Total Revenue Per Form990 | 26815992 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 24350050 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | -1494080 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | -1494080 | ExpensesNotRptdF990 |
| Expenses Subtotal | 25844130 | ExpensesSubtotal |
| Total Expenses Per Form990 | 25844130 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| cost of goods sold reclass | Sch D, part XIII, line 4b-other; Sch D; part XII; line 2b-other | cost of goods sold reclassed to income for tax return presentation purposes (-$524,120). |
| grants - reclass | Sch D, part XIII, line 4b-other; sch D; Part XII, Line 4b-other | grants paid out are shown for financial reporting as negative income. reported as an operating expense on the tax return. Reclassification only. ($2,018,200) |
| realized gains (losses) | Sch D; part XII; line 2b-other | realized gains & losses were combined with unrealized gains & losses on financial statements. Amounts have been reclassed in the amount of $113,188 for tax purposes. |
| restricted gifts | Sch D; Part XII, Line 4b-other | gifts reported on the financial statements as nonoperating income and reclassed for tax purposes as revenue ($650,868). |
| fin 48 | sch d; part x | the University has reviewed its tax-exempt status and there are no changes or challenges from the IRS. Therefore, there is no required provision for federal income tax expense. The University operates only in Texas so there are no state nexus issues. management believes that there are no significant uncertain tax positions as of May 31, 2012. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | true | NondiscriminatoryPolicyStmt |
| Policy Statement In Brochures Etc | true | PolicyStatementInBrochuresEtc |
| Policy Publ Via Broadcast Media | true | PolicyPublViaBroadcastMedia |
| Maint Racial Composition Records | true | MaintRacialCompositionRecords |
| Maint Scholarships Records | true | MaintScholarshipsRecords |
| Maint Copies Of Brochures Etc | true | MaintCopiesOfBrochuresEtc |
| Maint Copies Of All Solicitations | true | MaintCopiesOfAllSolicitations |
| Discriminate Race Students Rights | false | DiscriminateRaceStudentsRights |
| Discriminate Race Admiss Policies | false | DiscriminateRaceAdmissPolicies |
| Discriminate Race Emplmn Faculty | false | DiscriminateRaceEmplmnFaculty |
| Discriminate Race Scholarships | false | DiscriminateRaceScholarships |
| Discriminate Race Educ Policies | false | DiscriminateRaceEducPolicies |
| Discriminate Race Use Of Fclts | false | DiscriminateRaceUseOfFclts |
| Discriminate Race Athletic Prog | false | DiscriminateRaceAthleticProg |
| Discriminate Race Other Acty | false | DiscriminateRaceOtherActy |
| Government Financial Aid Received | true | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | false | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | true | ComplianceWithRevProc7550 |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | X | MailSolicitations |
| Phone Solicitations | X | PhoneSolicitations |
| In Person Solicitations | X | InPersonSolicitations |
| Solicitation Of Non Govt Grants | X | SolicitationOfNonGovtGrants |
| Solicitation Of Govt Grants | X | SolicitationOfGovtGrants |
| Special Fundraising Events | X | SpecialFundraisingEvents |
| Agreement Ref Fundraising | false | AgreementRefFundraising |
| Licensed States | TX | LicensedStates |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | $2,018,200 in Scholarships to Students | TypeOfGrant |
| Number Of Recipients | 1022 | NumberOfRecipients |
| Amount Of Cash Grant | 2018200 | AmountOfCashGrant |
| Amount Of Non Cash Assistance | 0 | AmountOfNonCashAssistance |
| Method Of Valuation | n/a | MethodOfValuation |
| Description Of Non Cash Assistance | n/a | DescriptionOfNonCashAssistance |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | scholarships and grants | Identifier |
| Return Reference | Sch I | ReturnReference |
| Explanation | The university provides scholarship, grant, loan and work study opportYnities to qualified students. These funds are offered to students on an objective and nondiscriminatory basis. Each program has different criteria and each case is considered separately. There is a written policy and guidelines to assist students as they seek the appropriate financial aid package. Records are maintained for the grants awarded. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Employment Contract | X | WrittenEmploymentContract |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (2 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Deferred Comp Filing OrgDeferredCompFilingOrg | Total Compensation Filing OrgTotalCompensationFilingOrg |
|---|---|---|
| MARK TUSCHAK | ||
| 144362 | 8662 | 153024 |
| CHARLES TIMOTHY SUMMERLIN | ||
| 199795 | 11988 | 211783 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | COMPENSATION PROCEDURES | Identifier |
| Return Reference | SCH J, PART III | ReturnReference |
| Explanation | The board OF DIRECTORS' chairPERSON evaluates the president OF THE UNIVERSITY annually. Evaluation criteria are the presidential priorities THAT ARE SET EACH YEAR. THE CRITERIA ARE REVIEWED AND THE ACCOMPLISHMENTS ARE COMPILED. THERE ARE evaluationS DONE by faculty and staff of the president. The Yaffe Executive Compensation survey is also taken into account. Then the board chairPERSON discusses THE evaluation with the executive committee of the board and THE COMMITTEE MAKES a recommendation about the president's salary. The full board votes on the final compensation package ON AN ANNUAL BASIS. Compensation for the vice presidents is determined by the UNIVERSITY president. EACH VICE PRESIDENT doES a self evaluation and are evaluated by their supervisees annually. THIS INFORMATION IS USED BY THE PRESIDENT WHEN HE MAKES COMPENSATION DECISIONS. The president shares his decision with the board of trustees WHO APPROVE THE COMPENSATION PACKAGES. There are no fringe benefits besides the contributions to the 403(b) plan. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CITY OF TERELL HILLS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 521830729 | IssuerEIN |
| Date Issued | 2010-11-04 | DateIssued |
| Issue Price | 15660000 | IssuePrice |
| Description Of Purpose | refunding bonds | DescriptionOfPurpose |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount Retired | 11047770 | AmountRetired |
| Amount Bond Defeased | 0 | AmountBondDefeased |
| Total Proceeds | 15660000 | TotalProceeds |
| Amount In Reserve Fund | 0 | AmountInReserveFund |
| Capitalized Interest | 0 | CapitalizedInterest |
| Refunding Escrow | 0 | RefundingEscrow |
| Issuance Costs From Proceeds | 227732 | IssuanceCostsFromProceeds |
| Credit Enhancement | 0 | CreditEnhancement |
| Working Capital Expenditures | 0 | WorkingCapitalExpenditures |
| Capital Expenditures | 4384499 | CapitalExpenditures |
| Other Spent Proceeds | 0 | OtherSpentProceeds |
| Amount Unspent | 0 | AmountUnspent |
| Year Of Subst Completion | 2012 | YearOfSubstCompletion |
| Current Refunding | true | CurrentRefunding |
| Advance Refunding | false | AdvanceRefunding |
| Final Allocation Made | true | FinalAllocationMade |
| Adequate Books And Recds Maintaind | true | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | false | OwningBondFinancedProperty |
| Any Lease Arrangements | false | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | false | MngmentCntrctBondFinancdPrprty |
| Prcntge Prvt Business Use By Others | 0 | PrcntgePrvtBusinessUseByOthers |
| Post Issuance Compliance Procdrs | false | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | false | Form8038TFiled |
| Variable Rate Issue | false | VariableRateIssue |
| Hedge Identified In Books And Recds | false | HedgeIdentifiedInBooksAndRecds |
Name Of Hedge Provider NameOfHedgeProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 0 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Superintegrated Hedge | false | SuperintegratedHedge |
| Hedge Terminated | false | HedgeTerminated |
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGIC |
Name Of GIC Provider NameOfGICProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 0 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Proceeds Invested | false | GrossProceedsInvested |
| Exception To Rebate | false | ExceptionToRebate |
Schedule M IRS990ScheduleM
| Field | Value | IRS element (for citing) |
|---|---|---|
| Works Of Art | WorksOfArt | |
| Art Historical Treasures | ArtHistoricalTreasures | |
| Art Fractional Interest | ArtFractionalInterest | |
| Books And Publications | BooksAndPublications | |
| Clothing And Household Goods | ClothingAndHouseholdGoods | |
| Cars And Other Vehicles | CarsAndOtherVehicles | |
| Boats And Planes | BoatsAndPlanes | |
| Intellectual Property | IntellectualProperty | |
| Securities Publicly Traded | SecuritiesPubliclyTraded | |
| Securities Closely Held Stock | SecuritiesCloselyHeldStock | |
| Securities Prtnrshp Trust Intrsts | SecuritiesPrtnrshpTrustIntrsts |
Securities Miscellaneous SecuritiesMiscellaneous
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 3 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 56828 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | cost | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualified Contrib Hist Struct | QualifiedContribHistStruct | |
| Qualified Contrib Other | QualifiedContribOther | |
| Real Estate Residential | RealEstateResidential | |
| Real Estate Commercial | RealEstateCommercial |
Real Estate Other RealEstateOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 3 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 278406 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | cost | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collectibles | Collectibles | |
| Food Inventory | FoodInventory | |
| Drugs And Medical Supplies | DrugsAndMedicalSupplies | |
| Taxidermy | Taxidermy | |
| Historical Artifacts | HistoricalArtifacts | |
| Scientific Specimens | ScientificSpecimens | |
| Archaeological Artifacts | ArchaeologicalArtifacts |
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | gift in kind-various small gifts | Description |
| Number Of Contributions | 17 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 24136 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | cost/selling price | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGifts |
| Third Parties Used | false | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (19 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| conflict of interest policy | form 990, part VI, SEction b, line 12a | the organization has a written conflict of interest policy. |
| tax return preparation | form 990, part VI, section A, line 11a | the form 990 is prepared by BDO USA, LLP from the audited financial statements. the form and all supporting schedules are reviewed by the controller and other officers of the university. The form 990 is then provided to the members of the finance committee via email. once approved, the return is filed electronically per IRS requirements. |
| whistleblowers policy | form 990; part VI, section b, line 13 | the organization has a written whistleblowers policy that is published and circulated to employees/faculty members. |
| document retention | form 990; part vi, section b, line 14 | the organization has a written document retention and destruction policy. |
| Form 990 Part XI Line 5 | Net realized and unrealized gains (losses) on investments: (2,561,373) Gain (loss) on beneficial interests in trusts: (785,423) Endowment earnings in excess of amounts designated for current operations: 2,976 Change in value of split-interest agreements: (44,993) | |
| OTHER EXPENSES | FORM 990 PART IX | DESCRIPTION:UTILITIES TOTAL EXPENSES:1110003 PROGRAM SERVICES:1110003 |
| OTHER EXPENSES | FORM 990 PART IX | DESCRIPTION:BAD DEBT EXPENSE TOTAL EXPENSES:189822 MANAGEMENT AND GENERAL:189822 |
| OTHER EXPENSES | FORM 990 PART IX | DESCRIPTION:CONTINUING EDUCATION TOTAL EXPENSES:91539 PROGRAM SERVICES:80500 MANAGEMENT AND GENERAL:5502 FUNDRAISING:5537 |
| OTHER EXPENSES | FORM 990 PART IX | DESCRIPTION:COLLEGE SEARCH, CAMPUS VISIT TOTAL EXPENSES:407564 PROGRAM SERVICES:407564 |
| OTHER EXPENSES | FORM 990 PART IX | DESCRIPTION:PERIODICALS TOTAL EXPENSES:105956 PROGRAM SERVICES:103673 MANAGEMENT AND GENERAL:1235 FUNDRAISING:1048 |
| OTHER EXPENSES | FORM 990 PART IX | DESCRIPTION:FOOD SERVICE TOTAL EXPENSES:1389023 PROGRAM SERVICES:1389023 |
| OTHER EXPENSES | FORM 990 PART IX | DESCRIPTION:BANK CHARGES TOTAL EXPENSES:37031 MANAGEMENT AND GENERAL:37031 |
| OTHER EXPENSES | FORM 990 PART IX | DESCRIPTION:MISCELLANEOUS TOTAL EXPENSES:549557 PROGRAM SERVICES:549557 |
| OTHER EXPENSES | FORM 990 PART IX | DESCRIPTION:SUPPLIES TOTAL EXPENSES:830448 PROGRAM SERVICES:696238 MANAGEMENT AND GENERAL:101868 FUNDRAISING:32342 |
| OTHER EXPENSES | FORM 990 PART IX | DESCRIPTION:TELEPHONE TOTAL EXPENSES:178586 PROGRAM SERVICES:145171 MANAGEMENT AND GENERAL:28866 FUNDRAISING:4549 |
| OTHER EXPENSES | FORM 990 PART IX | DESCRIPTION:POSTAGE & SHIPPING TOTAL EXPENSES:235979 PROGRAM SERVICES:201365 MANAGEMENT AND GENERAL:8660 FUNDRAISING:25954 |
| OTHER EXPENSES | FORM 990 PART IX | DESCRIPTION:EQUIPMENT & MAINTENANCE TOTAL EXPENSES:1094658 PROGRAM SERVICES:919049 MANAGEMENT AND GENERAL:175185 FUNDRAISING:424 |
| OTHER EXPENSES | FORM 990 PART IX | DESCRIPTION:PRINTING & PUBLICATIONS TOTAL EXPENSES:105021 PROGRAM SERVICES:59441 MANAGEMENT AND GENERAL:7725 FUNDRAISING:37855 |
| OTHER EXPENSES | FORM 990 PART IX | DESCRIPTION:INSURANCE TOTAL EXPENSES:369184 PROGRAM SERVICES:334184 MANAGEMENT AND GENERAL:35000 |
Schedule R IRS990ScheduleR
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Subsid Corp Inc | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 Memorial Blvd | AddressLine1 |
| City | Kerrville | City |
| State | TX | State |
| ZIP Code | 78028 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742357565 | EIN |
| Primary Activity | Fundraising | PrimaryActivity |
| Legal Domicile State | TX | LegalDomicileState |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | false | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | false | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |
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