UTICA UNIVERSITY: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- UTICA UNIVERSITY (EIN 16-1476258)
- Tax period
- 2011-06-01 to 2012-05-31
- Filed
- 2013-04-12
- IRS object ID
- 201321039349300417
- 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 C
- 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 | 2013-04-12T15:08:18-05:00 | Timestamp |
| Tax Period End Date | 2012-05-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 161131146 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BONADIO & CO LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 171 SULLYS TRAIL SUITE 201 | AddressLine1 |
| City | PITTSFORD | City |
| State | NY | State |
| ZIP Code | 14534 | 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 | 161476258 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UTICA COLLEGE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | UTIC | NameControl |
| Phone | 3157923011 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 BURRSTONE ROAD | AddressLine1 |
| City | UTICA | City |
| State | NY | State |
| ZIP Code | 13502 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LAURA CASAMENTO | Name |
| Title | EXEC VP & CHIEF ADVANCEMNT OFFICER | Title |
| Phone | 3157923011 | Phone |
| Date Signed | 2013-04-12 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOSEPH PEPLIN | Name |
| PTIN | P01311564 | PTIN |
| Phone | 5853811000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | LAURA CASAMENTO | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 BURRSTONE ROAD | AddressLine1 |
| City | UTICA | City |
| State | NY | State |
| ZIP Code | 13502 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 95462713 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.UTICA.EDU | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1946 | YearFormation |
| State Legal Domicile | NY | StateLegalDomicile |
| Activity Or Mission Description | UTICA COLLEGE IS AN EDUCATIONAL INSTITUTION THAT OFFERS BACHELOR'S, MASTER'S, AND DOCTORAL DEGREES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 39 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 38 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1490 | TotalNbrEmployees |
| Total Nbr Volunteers | 70 | TotalNbrVolunteers |
| Total Gross UBI | 47534 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 33259 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 4859999 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 4743497 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 56333530 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 88923961 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 533073 | InvestmentIncomePriorYear |
| Investment Income Current Year | 781188 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 1206766 | OtherRevenuePriorYear |
| Other Revenue Current Year | 1007366 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 62933368 | TotalRevenuePriorYear |
| Total Revenue Current Year | 95456012 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 34776 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 27495905 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 36934069 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 39846349 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 60000 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 55000 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 3578875 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 23879479 | OtherExpensePriorYear |
| Other Expenses Current Year | 26367306 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 60908324 | TotalExpensesPriorYear |
| Total Expenses Current Year | 93764560 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 2025044 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1691452 | RevenuesLessExpensesCY |
| Total Assets BOY | 104044716 | TotalAssetsBOY |
| Total Assets EOY | 104727773 | TotalAssetsEOY |
| Total Liabilities BOY | 59948653 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 57641295 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 44096063 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 47086478 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | TO OPERATE AN INSTITUTION OF HIGHER EDUCATION FOR INSTRUCTION AND RESEARCH IN THE LIBERAL ARTS, SCIENCES, AND PROFESSIONS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 53674837 | Expense |
| Revenue | 77070612 | Revenue |
| Description | INSTRUCTION AND RESEARCH TO EDUCATE UNDERGRADUATE STUDENTS PREPARING THEM TO ACHIEVE DISTINCTION IN THEIR CHOSEN PROFESSIONS AND INSPIRING THEM TO BECOME CITIZENS COMMITTED TO THEIR COMMUNITY. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 11080979 | Expense |
| Revenue | 12816882 | Revenue |
| Description | STUDENT SERVICES PROVIDES SUPPORT TO INSTRUCTIONAL PROGRAMS WITH AN EMPHASIS ON STUDENT LIFE OUTSIDE THE CLASSROOM. IT INCLUDES AREAS SUCH AS ATHLETICS, STUDENT ACTIVITIES, CAREER COUNSELING AND PLACEMENT, ETC. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 6499665 | Expense |
| Description | ACADEMIC SUPPORT ENCOMPASSES THE AREAS OF FACULTY AND PROGRAM DEVELOPMENT AS WELL AS RESOURCE CENTERS INCLUDING THE LIBRARY AND VARIOUS INSTITUTES DESIGNED TO SUPPORT THE LEARNING EXPERIENCE. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 6585991 | Expense |
| Description | AUXILIARY ENTERPRISES | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 6585991 | TotalOfOtherProgramServiceExp |
| Total Program Service Expense | 77841472 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 1 | 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 | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 1 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 1 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 1 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 1 | 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 | 272 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 1490 | 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 | 0 | NonDeductibleContributions |
| 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 | 1 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 39 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 38 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | 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 |
| States Where Copy Of Return Is Filed | NY | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TAMMARA RAUB | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3157923011 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 BURRSTONE ROAD | AddressLine1 |
| City | UTICA | City |
| State | NY | State |
| ZIP Code | 13502 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (46 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 |
|---|---|---|---|---|---|---|---|
| LARRY BULL | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| DON CARBONE | |||||||
| VICE CHAIRPERSON | 1.00 | X | 0 | 0 | 0 | X | |
| MARIANNE GAIGE | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| LAWRENCE GILROY | |||||||
| CHAIRPERSON | 1.00 | X | 0 | 0 | 0 | X | |
| MARK PILIPCZUK | |||||||
| VICE CHAIRPERSON | 1.00 | X | 0 | 0 | 0 | X | |
| KENNETH D BELL | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| ROBERT A BRVENIK | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| JOHN P CASELLINI | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| HARRY J CYNKUS | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| MICHAEL D DAMSKY | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| JAMES F DUROSS JR | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| JO ANN GOLDEN | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| LINDA C GRIFFIN | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| SAMUEL D HESTER | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| CECELIA M HOLLOWAY | |||||||
| VICE CHAIRPERSON | 1.00 | X | 0 | 0 | 0 | X | |
| ROBERT O HUBBELL | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| BRIAN J JACKSON | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| DANIEL B JONES | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| CHRISTOPHER J KELLY | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| GARY M KUNATH | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| JAMES REID | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| LINDA ROMANO | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| FRANK MONDI | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| MICHAEL VALENTINE | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| JOHN H COSTELLO III | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| RONALD CUCCARO | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| ALLYN EARL | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| BRUCE HAMILTON | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| CHRISTIAN W MEYER III | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| MICHAEL PARSONS | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| EUGENE QUADRARO | |||||||
| SECRETARY | 1.00 | X | 0 | 0 | 0 | X | |
| PHILIP TAURISANO | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| SOLADE ROWE | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| BERNADETTE CLARK | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| HEIDI M HOELLER | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| RONALD E MASON | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| RUSSELL J PETRALIA | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| JOHN H SNYDER | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| TODD HUTTON | |||||||
| PRESIDENT | 37.50 | 648523 | 0 | 38340 | X | ||
| R BARRY WHITE | |||||||
| VP FOR FINANCIAL AFFAIRS | 37.50 | 137908 | 0 | 25818 | X | ||
| JUDITH KIRKPATRICK | |||||||
| VP FOR ACADEMIC AFFAIRS | 37.50 | 144791 | 0 | 17616 | X | ||
| LAURA CASAMENTO | |||||||
| VP INSTITUTIONAL ADVANCE | 37.50 | 146624 | 0 | 36485 | X | ||
| PATRICK QUINN | |||||||
| VP ENROLLMENT MANAGEMENT | 37.50 | 144982 | 0 | 16682 | X | ||
| DALE SCALISE-SMITH | |||||||
| PROFESSOR PHYSICAL THERAPY | 37.50 | 129460 | 0 | 29306 | X | ||
| JAMES BROWN | |||||||
| VP FOR STRATEGIC INITIATIV | 37.50 | 128591 | 0 | 21673 | X | ||
| WALTER DESOCIO | |||||||
| VP OF LEGAL AFFAIRS AND GENERAL COUNSEL | 37.50 | 134832 | 0 | 17803 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1615711 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 203723 | TotalOtherCompensation |
| Number Individuals GT100 K | 23 | 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 |
|---|---|---|---|---|---|
| DELTAK EDU | |||||
| 15 SALT CREEK LANE SUITE 410 | HINSDALE | IL | 60521 | ONLINE EDUCATIONAL SERVICES | 3706253 |
| TEMCO SERVICE INDUSTRIES INC | |||||
| 401 HERKIMER ROAD | UTICA | NY | 13502 | JANITORIAL SERVICES | 3570431 |
| SODEXO INC & AFFILIATES | |||||
| 9801 WASHINGTON BLVD | GAITHERSBURG | MA | 20878 | DINING SERVICES | 3021873 |
| MORRIS PROTECTIVE SERVICES INC | |||||
| PO BOX 200681 | PITTSBURGH | PA | 15251 | SECURITY | 595473 |
| CLARK COMPANIES | |||||
| 41155 NEW YORK 10 | DELHI | NY | 13753 | CONSTRUCTION | 588300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 30 | NumberOfContractorsGT100K |
| Fundraising Events | 53613 | FundraisingEvents |
| Government Grants | 2122303 | GovernmentGrants |
| All Other Contributions | 2567581 | AllOtherContributions |
| Total Contributions | 4743497 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| STUDENT TUITION & FEES | 611710 | 77070612 | 77070612 | |
| AUXILIARY ENTERPRISES | 611710 | 11853349 | 11805815 | 47534 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 88923961 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 781188 | TotalRevenueColumn |
| Exclusion | $781,188 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 3000 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 53613 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 6701 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -3701 | TotalRevenueColumn |
| Exclusion | -$3,701 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER SOURCES | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 1011067 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1011067 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 1011067 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 95456012 | TotalRevenueColumn |
| Related Or Exempt Function Income | 89887494 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 47534 | UnrelatedBusinessRevenue |
| Exclusion | $777,487 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 27495905 | Total |
| Program Services | 27495905 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1052201 | Total |
| Management And General | 667450 | ManagementAndGeneral |
| Fundraising | 384751 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 28081994 | Total |
| Program Services | 23048763 | ProgramServices |
| Management And General | 3831368 | ManagementAndGeneral |
| Fundraising | 1201863 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1980651 | Total |
| Program Services | 1567024 | ProgramServices |
| Management And General | 305785 | ManagementAndGeneral |
| Fundraising | 107842 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6735932 | Total |
| Program Services | 5342476 | ProgramServices |
| Management And General | 1061930 | ManagementAndGeneral |
| Fundraising | 331526 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1995571 | Total |
| Program Services | 1578834 | ProgramServices |
| Management And General | 308084 | ManagementAndGeneral |
| Fundraising | 108653 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 247741 | Total |
| Management And General | 247741 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 117693 | Total |
| Management And General | 117693 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 60000 | Total |
| Fundraising | 60000 | Fundraising |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 55000 | Total |
| Fundraising | 55000 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2498771 | Total |
| Program Services | 1323069 | ProgramServices |
| Management And General | 1149811 | ManagementAndGeneral |
| Fundraising | 25891 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 449667 | Total |
| Program Services | 74307 | ProgramServices |
| Management And General | 57664 | ManagementAndGeneral |
| Fundraising | 317696 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1584306 | Total |
| Program Services | 1340545 | ProgramServices |
| Management And General | 102671 | ManagementAndGeneral |
| Fundraising | 141090 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 550459 | Total |
| Program Services | 63666 | ProgramServices |
| Management And General | 473900 | ManagementAndGeneral |
| Fundraising | 12893 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 250658 | Total |
| Management And General | 250658 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3600489 | Total |
| Program Services | 2982931 | ProgramServices |
| Management And General | 522720 | ManagementAndGeneral |
| Fundraising | 94838 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1429858 | Total |
| Program Services | 1290933 | ProgramServices |
| Management And General | 101789 | ManagementAndGeneral |
| Fundraising | 37136 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 943962 | Total |
| Program Services | 633712 | ProgramServices |
| Management And General | 141209 | ManagementAndGeneral |
| Fundraising | 169041 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2069380 | Total |
| Program Services | 1862672 | ProgramServices |
| Management And General | 201702 | ManagementAndGeneral |
| Fundraising | 5006 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3803640 | Total |
| Program Services | 3090022 | ProgramServices |
| Management And General | 713618 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 263247 | Total |
| Program Services | 30957 | ProgramServices |
| Management And General | 232290 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| MISC. OTHER | 2797136 | 1245453 | 1166027 | 385656 |
| AUXILIARIES - FOOD SERV | 2341053 | 2341053 | ||
| GROUNDS SERVICES | 1706453 | 1272325 | 360914 | 73214 |
| CUSTODIAL SERVICES | 1652793 | 1256825 | 329189 | 66779 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 93764560 | Total |
| Program Services | 77841472 | ProgramServices |
| Management And General | 12344213 | ManagementAndGeneral |
| Fundraising | 3578875 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2483 | BOY |
| EOY | 2275 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11476013 | BOY |
| EOY | 12932668 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 748028 | BOY |
| EOY | 767031 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2823540 | BOY |
| EOY | 3497306 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 690666 | BOY |
| EOY | 684032 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22455 | BOY |
| EOY | 25216 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 303881 | BOY |
| EOY | 252700 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 105719765 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 43285474 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 62797477 | BOY |
| EOY | 62434291 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10649292 | BOY |
| EOY | 9811238 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10706259 | BOY |
| EOY | 10347085 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3824622 | BOY |
| EOY | 3973931 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 104044716 | BOY |
| EOY | 104727773 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4363199 | BOY |
| EOY | 4161248 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6125162 | BOY |
| EOY | 7056690 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 37545943 | BOY |
| EOY | 38287196 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10281430 | BOY |
| EOY | 8136161 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 59948653 | BOY |
| EOY | 57641295 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23117037 | BOY |
| EOY | 26548348 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8799025 | BOY |
| EOY | 8143214 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12180001 | BOY |
| EOY | 12394916 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 44096063 | BOY |
| EOY | 47086478 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 104044716 | BOY |
| EOY | 104727773 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 1691452 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 1298963 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School170b1 Aii | X | School170b1Aii |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 1 | Volunteers |
| Paid Staff Or Management | 1 | PaidStaffOrManagement |
| Media Advertisements | 0 | MediaAdvertisements |
| Mailings Members | 0 | MailingsMembers |
| Publications Or Broadcast | 0 | PublicationsOrBroadcast |
| Grants Other Organizations | 0 | GrantsOtherOrganizations |
| Direct Contact Legislators | 1 | DirectContactLegislators |
| Direct Contact Legislators | $8,026 | DirectContactLegislatorsAmount |
| Rallies Demonstrations | 1 | RalliesDemonstrations |
| Rallies Demonstrations | $915 | RalliesDemonstrationsAmount |
| Other Activities | 1 | OtherActivities |
| Other Activities | $61,523 | OtherActivitiesAmount |
| Total Lobbying Expenditures IIB | 70464 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | 0 | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART IV, SUPPLEMENTAL INFORMATION: | Identifier |
| Explanation | PART II-B, LINE 1(I), OTHER LOBBYING ACTIVITIES: THE COLLEGE USED PAID LOBBYISTS TO DEVELOP ADDITIONAL COLLEGE FUNDING THROUGH REPRESENTATION WITH FEDERAL AND STATE GOVERNMENTS. THE LOBBYING EXPENSES INCURRED FOR RALLIES ON LINE 1(H) REPRESENT COSTS FOR TRANSPORTATION AND SUPPLIES THAT WERE PROVIDED TO STUDENTS SO THAT THEY COULD ATTEND LOBBY DAY IN ALBANY. | Explanation |
Schedule D IRS990ScheduleD
Art Public Exhibition Amts ArtPublicExhibitionAmts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Assets In Part X | 9847124 | AssetsInPartX |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collect Used For Public Exhibition | X | CollectUsedForPublicExhibition |
| Collect Used For Scholar Research | X | CollectUsedForScholarResearch |
| Collect Used For Preservation | X | CollectUsedForPreservation |
| Collect Used For Loan Or Exch Prgrms | X | CollectUsedForLoanOrExchPrgrms |
| Solicited Assets For Sale | 0 | SolicitedAssetsForSale |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 20588939 | BeginningOfYearBalance |
| Contributions | 547462 | Contributions |
| Investment Earnings Or Losses | -497029 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 577570 | GrantsOrScholarships |
| Other Expenditures | 275925 | OtherExpenditures |
| Administrative Expenses | 50072 | AdministrativeExpenses |
| End Of Year Balance | 19735805 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 18017414 | BeginningOfYearBalance |
| Contributions | 311227 | Contributions |
| Investment Earnings Or Losses | 3141133 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 556580 | GrantsOrScholarships |
| Other Expenditures | 274530 | OtherExpenditures |
| Administrative Expenses | 49725 | AdministrativeExpenses |
| End Of Year Balance | 20588939 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 16032951 | BeginningOfYearBalance |
| Contributions | 476998 | Contributions |
| Investment Earnings Or Losses | 2370519 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 538008 | GrantsOrScholarships |
| Other Expenditures | 267295 | OtherExpenditures |
| Administrative Expenses | 57751 | AdministrativeExpenses |
| End Of Year Balance | 18017414 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6226851 | OtherCostOrOtherBasis |
| Book Value | 6226851 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 66942467 | OtherCostOrOtherBasis |
| Depreciation | 20504799 | Depreciation |
| Book Value | 46437668 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 953582 | OtherCostOrOtherBasis |
| Depreciation | 465872 | Depreciation |
| Book Value | 487710 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 26577213 | OtherCostOrOtherBasis |
| Depreciation | 19852154 | Depreciation |
| Book Value | 6725059 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 5019652 | OtherCostOrOtherBasis |
| Depreciation | 2462649 | Depreciation |
| Book Value | 2557003 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 62434291 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (2 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| LIFE INSURANCE | 360067 | F |
| MULTI-ASSET FUND | 9987018 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 10347085 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| POST-RETIREMENT LIABILITY | $6,931,185 |
| CHARITABLE TRUST OBLIGATIONS | $264,628 |
| PERKINS LOAN FEDERAL CONTRIBUTION | $775,403 |
| BOND PREMIUM, NET OF AMORTIZATION | $164,945 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 8136161 | TotalOfAmounts |
| Total Revenue | 95456012 | TotalRevenue |
| Total Expenses | 93764560 | TotalExpenses |
| Excess Or Deficit For Year | 1691452 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -1281777 | NetUnrealizedGLOnInvestments |
| Other | $2,580,740 | OtherAmount |
| Total Adjustments | 1298963 | TotalAdjustments |
| Excess Or Deficit Per FS | 2990415 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 66774320 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -1281777 | NetUnrealizedGainsInvestments |
| Other Revenues | -3912 | OtherRevenues |
| Revenue Not Rptd F990 | -1285689 | RevenueNotRptdF990 |
| Revenue Subtotal | 68060009 | RevenueSubtotal |
| Other Revenues Not Included | 27396003 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 27396003 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 95456012 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 66364645 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | -3912 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | -3912 | ExpensesNotRptdF990 |
| Expenses Subtotal | 66368557 | ExpensesSubtotal |
| Other Expenses Not Included | 27396003 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 27396003 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 93764560 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| PART III, LINE 4: | THE COLLEGE'S FINE ARTS COLLECTION IS HOUSED IN THE BARRETT GALLERY WHICH IS OPEN TO STUDENTS AND MEMBERS OF THE COMMUNITY WHO SHARE AN INTEREST IN FINE ARTS. THE COLLEGE OFFERS A NUMBER OF FINE ARTS COURSES. | |
| PART X: | AS OF MAY 31, 2012 AND 2011, THE COLLEGE DID NOT HAVE LIABILITIES FOR UNRECOGNIZED TAX BENEFITS. THE COLLEGE FILES TAX RETURNS IN THE U.S. FEDERAL JURISDICTION AND NEW YORK STATE. THE COLLEGE IS NO LONGER SUBJECT TO U.S. FEDERAL AND STATE INCOME TAXES EXAMINATIONS BY TAX AUTHORITIES FOR FISCAL YEARS THROUGH 2008. | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: |
| CHANGE IN FUNDED STATUS OF PENSION PLAN 2,569,478. CHANGE IN VALUE OF ANNUITY OBLIGATIONS 11,262. TOTAL TO SCHEDULE D, PART XI, LINE 8: 2,580,740. | PART XI, LINE 8 - OTHER ADJUSTMENTS: | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: GOLF TOURNAMENT - SPECIAL EVENTS: $3,912 |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | 1 | NondiscriminatoryPolicyStmt |
| Policy Statement In Brochures Etc | 1 | PolicyStatementInBrochuresEtc |
| Policy Publ Via Broadcast Media | 1 | PolicyPublViaBroadcastMedia |
| Maint Racial Composition Records | 1 | MaintRacialCompositionRecords |
| Maint Scholarships Records | 1 | MaintScholarshipsRecords |
| Maint Copies Of Brochures Etc | 1 | MaintCopiesOfBrochuresEtc |
| Maint Copies Of All Solicitations | 1 | MaintCopiesOfAllSolicitations |
| Discriminate Race Students Rights | 0 | DiscriminateRaceStudentsRights |
| Discriminate Race Admiss Policies | 0 | DiscriminateRaceAdmissPolicies |
| Discriminate Race Emplmn Faculty | 0 | DiscriminateRaceEmplmnFaculty |
| Discriminate Race Scholarships | 0 | DiscriminateRaceScholarships |
| Discriminate Race Educ Policies | 0 | DiscriminateRaceEducPolicies |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFclts |
| Discriminate Race Athletic Prog | 0 | DiscriminateRaceAthleticProg |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActy |
| Government Financial Aid Received | 1 | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | 0 | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | 1 | ComplianceWithRevProc7550 |
Form990 Schedule E Part II Form990ScheduleEPartII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION | SCHEDULE E, PART I, LINE 3 | UTICA COLLEGE PRINTS ITS NONDISCRIMINATORY POLICY IN THE ANNUAL CATALOG AND IT IS ALSO AVAILABLE ON THEIR WEBSITE. |
| EXPLANATION OF GOVERNMENT FINANCIAL ASSISTANCE | SCHEDULE E, PART I, LINE 6 | A MAJORITY OF THE COLLEGE'S FINANCIAL ASSISTANCE IS PROVIDED BY THE GOVERNMENT TO ENABLE PROMISING STUDENTS TO ATTEND THE COLLEGE IF FAMILY AND PERSONAL RESOURCES ARE INADEQUATE TO SUPPORT A COLLEGE EDUCATION. TWO OF THE MAIN SOURCES OF FINANCIAL AID ARE FEDERAL AND STATE GOVERNMENT. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | X | MailSolicitations |
| Email Solicitations | X | EmailSolicitations |
| Phone Solicitations | X | PhoneSolicitations |
| In Person Solicitations | X | InPersonSolicitations |
| Solicitation Of Non Govt Grants | X | SolicitationOfNonGovtGrants |
| Solicitation Of Govt Grants | X | SolicitationOfGovtGrants |
| Special Fundraising Events | X | SpecialFundraisingEvents |
| Agreement Ref Fundraising | 0 | AgreementRefFundraising |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GOLF TOURNAMENT | NameOfEvent1 |
| Gross Receipts Event1 | 56613 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 53613 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 3000 | GrossRevenueEvent1 |
| Food And Beverage Event1 | 1312 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 5389 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 56613 | GrossReceiptsTotal |
| Charitable Contributions Total | 53613 | CharitableContributionsTotal |
| Gross Revenue Total Events | 3000 | GrossRevenueTotalEvents |
| Food And Beverage Total Events | 1312 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 5389 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 6701 | DirectExpenseSummaryEvents |
| Net Income Summary | -3701 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII (2 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant | Method Of ValuationMethodOfValuation |
|---|---|---|---|
| FELLOWSHIPS | 83 | 99902 | FMV |
| SCHOLARSHIPS | 2904 | 27396003 | FMV |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | SCHEDULE I, PART 1, LINE 2: GRANTS ARE AWARDED TO COLLEGE EMPLOYEES OR STUDENTS FOR RESEARCH PROJECTS. GRANTEES MAY ELECT TO RECEIVE REIMBURSEMENT FOR RECEIPTED EXPENSES OR THEY MAY ELECT TO RECEIVE THEIR AWARDS AS W-2 COMPENSATION. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | X | TravelForCompanions |
| Idemnification Gross Up Payments | X | IdemnificationGrossUpPayments |
| Discretionary Spending Account | X | DiscretionarySpendingAccount |
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Club Dues Or Fees | X | ClubDuesOrFees |
| Personal Services | X | PersonalServices |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 1 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (8 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TODD HUTTON | |||||||||||||
| 252738 | 0 | 24392 | 0 | 371393 | 0 | 28000 | 0 | 10340 | 0 | 686863 | 0 | 0 | 0 |
| R BARRY WHITE | |||||||||||||
| 137448 | 0 | 0 | 0 | 460 | 0 | 15353 | 0 | 10465 | 0 | 163726 | 0 | 0 | 0 |
| JUDITH KIRKPATRICK | |||||||||||||
| 144791 | 0 | 0 | 0 | 0 | 0 | 11669 | 0 | 5947 | 0 | 162407 | 0 | 0 | 0 |
| LAURA CASAMENTO | |||||||||||||
| 132125 | 0 | 10000 | 0 | 4499 | 0 | 15616 | 0 | 20869 | 0 | 183109 | 0 | 0 | 0 |
| PATRICK QUINN | |||||||||||||
| 129914 | 0 | 6500 | 0 | 8568 | 0 | 14174 | 0 | 2508 | 0 | 161664 | 0 | 0 | 0 |
| DALE SCALISE-SMITH | |||||||||||||
| 115310 | 0 | 0 | 0 | 14150 | 0 | 13705 | 0 | 15601 | 0 | 158766 | 0 | 0 | 0 |
| JAMES BROWN | |||||||||||||
| 119321 | 0 | 0 | 0 | 9270 | 0 | 9039 | 0 | 12634 | 0 | 150264 | 0 | 0 | 0 |
| WALTER DESOCIO | |||||||||||||
| 134292 | 0 | 0 | 0 | 540 | 0 | 3677 | 0 | 14126 | 0 | 152635 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| PART I, LINE 1A | THE COLLEGE PRESIDENT'S SPOUSE IS ALSO AN EMPLOYEE OF THE COLLEGE, AND THEREFORE TRAVEL COSTS FOR CERTAIN BUSINESS RELATED TRAVEL IS COVERED FOR HER. THE PRESIDENT IS PROVIDED A DISCRETIONARY SPENDING ACCOUNT OF $6,000 (AFTER TAX) FOR CONTRIBUTIONS TO CHARITIES, 501(C)(3) ORGANIZATIONS, OR PUBLIC CAUSES OF HIS CHOICE. IN ORDER TO EFFECTIVELY PERFORM HIS DUTIES AS PRESIDENT, THE PRESIDENT RESIDES IN HOUSING PROVIDED BY THE COLLEGE. THE PRESIDENT'S RESIDENCE ALSO SERVES AS A PLACE FOR MEETING WITH DIGNITARIES AND COMMUNITY LEADERS, RECEPTIONS, MEETINGS, AND FUND RAISING EVENTS. THE COLLEGE PROVIDES CLEANING, LAWN CARE, AND OTHER MAINTENANCE RELATING TO THE PRESIDENT'S HOUSING. A PORTION OF THE PRESIDENT'S HOUSING ALLOWANCE IS REPORTED AS TAXABLE INCOME. THE COLLEGE REIMBURSES THE PRESIDENT FOR MEMBERSHIP DUES AND INITIATION FEES RELATING TO MEMBERSHIP IN ANY CLUBS THAT THE BOARD OF DIRECTORS REQUESTS THAT THE PRESIDENT JOIN. |
| PART I, LINE 7 | PURSUANT TO THE TERMS OF THE COLLEGES EMPLOYMENT AGREEMENT WITH THE PRESIDENT, A SPECIFIED PERCENTAGE OF BASE SALARY WAS AUTOMATICALLY PAID ANNUALLY AS DEFERRED COMPENSATION DURING THE PERIOD FROM 2007-2011. AN ADDITIONAL PERCENTAGE OF BASE COMPENSATION, DETERMINED BY THE BOARD IN ITS SOLE DISCRETION, WAS PAID ANNUALLY DURING THAT SAME PERIOD ALSO AS DEFERRED COMPENSATION. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IDA REVENUE BONDS SERIES 2005A AND 2005B | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| CUSIP Number | NONEAVAIL | CUSIPNumber |
| Date Issued | 2005-10-01 | DateIssued |
| Issue Price | 12140000 | IssuePrice |
| Description Of Purpose | BUILDING AND IMPROVEMENT | 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 | 12140000 | TotalProceeds |
| Amount In Reserve Fund | 163300 | AmountInReserveFund |
| Refunding Escrow | 722865 | RefundingEscrow |
| Issuance Costs From Proceeds | 492540 | IssuanceCostsFromProceeds |
| Capital Expenditures | 10761295 | CapitalExpenditures |
| Year Of Subst Completion | 2007 | YearOfSubstCompletion |
| Current Refunding | 0 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 1 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Post Issuance Compliance Procdrs | 0 | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | 0 | Form8038TFiled |
| Variable Rate Issue | 0 | VariableRateIssue |
| Hedge Identified In Books And Recds | 0 | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 0 | ExceptionToRebate |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (3 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| JAMES DUROSS | |||
| BOARD MEMBER | 3322122 | JAMES DUROSS IS EMPLOYED BY A COMPANY (TEMCO SERVICE INDUSTRIES, INC.) THAT PROVIDES MAINTENANCE SERVICES TO THE COLLEGE. THE BOARD OF DIRECTORS OR APPROPRIATE BOARD COMMITTEE REVIEWED AND APPROVED THE THE TERMS OF THE TRANSACTION. IN ADDITION, THE BUSINESS TRANSACTION RESULTED FROM A COMPETETIVE AND OPEN RFP PROCESS AND WAS ENTERED INTO ON ARMS-LENGTH TERMS AND CONDITIONS. | 0 |
| LARRY GILROY | |||
| CHAIRPERSON OF THE BOARD | 106432 | LARRY GILROY IS THE PRESIDENT OF UTICA COLLEGE'S PROPERTY & CASUALTY INSURANCE AGENCY. THE BOARD OF DIRECTORS OR APPROPRIATE BOARD COMMITTEE REVIEWED AND APPROVED THE THE TERMS OF THE TRANSACTION. IN ADDITION, THE BUSINESS TRANSACTION RESULTED FROM A COMPETETIVE AND OPEN RFP PROCESS AND WAS ENTERED INTO ON ARMS-LENGTH TERMS AND CONDITIONS. | 0 |
| TODD HUTTON | |||
| PRESIDENT OF UTICA COLLEGE | 34684 | TODD HUTTON'S WIFE, NANCY HUTTON, IS AN EMPLOYEE OF THE COLLEGE AND RECEIVES COMPENSATION FROM THE COLLEGE IN THE FORM OF A CONTRIBUTION TO THE 403(B) RETIREMENT PLAN. | 0 |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 4 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 33338 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | 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 | 1 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | THIRD PARTY USE: | Identifier |
| Return Reference | PART I, LINE 32B: | ReturnReference |
| Explanation | THE COLLEGE USES REAL ESTATE AGENTS AND COIN DEALERS IN CONJUNCTION WITH THE SALE OF DONATED PROPERTIES ON OCCASION. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | THE COLLEGE CONDUCTS BUSINESS WITH VARIOUS VENDORS THROUGHOUT THE GREATER UTICA AREA. SEVERAL OF THE COLLEGE'S VENDORS HAVE PRINCIPALS OR EMPLOYEES CURRENTLY SERVING ON ITS BOARD OF TRUSTEES. IN ACCORDANCE WITH THE COLLEGE'S BY-LAWS, EACH VENDOR SERVING ON THE COLLEGE'S BOARD OF TRUSTEES IS REQUIRED TO DISCLOSE THE DETAILS OF TRANSACTIONS AND OTHER BUSINESS INVOLVEMENTS WITH THE COLLEGE. SIGNIFICANT RELATED-PARTY TRANSACTIONS INCLUDE CERTAIN LINES OF INSURANCE COVERAGE, AUTOMOBILE SALES, LEASES, OR RENTALS AND PARTS AND SERVICES, JANITORIAL, LANDSCAPE, AND BUILDING MAINTENACE SERVICE, GOVERNMENT RELATIONS SERVICES AND DATA PROCESSING, PRINTING, MAILING, AND EMAIL MARKETING FOR THE DEVELOPMENT OFFICE. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE 990 IS REVIEWED AND APPROVED BY THE TREASURER, KEY EMPLOYEES, AND APPROPRIATE TRUSTEES PRIOR TO BEING FILED AND ISSUED. ADDITIONALLY, THE 990 IS PROVIDED TO THE ENTIRE BOARD OF TRUSTEES FOR REVIEW AND COMMENT PRIOR TO FILING. THIS IS DONE BY POSTING A DRAFT PDF OF THE 990 TO THE COLLEGE'S TRUSTEE WEBSITE. | |
| FORM 990, PART VI, SECTION B, LINE 12C | OFFICERS AND BOARD MEMBERS ARE REQUIRED TO COMPLETE CONFLICT-OF-INTEREST STATEMENTS AND SUBMIT THEM TO THE OFFICE OF FINANCIAL AFFAIRS. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE PRESIDENT'S COMPENSATION IS DETERMINED BY A COMMITTEE OF THE BOARD OF TRUSTEES IN CONSULTATION WITH AN INDEPENDENT CONSULTANT. THE COMPENSATION OF OFFICERS AND KEY EMPLOYEES IS DETERMINED BY THE COLLEGE PRESIDENT. | |
| FORM 990, PART VI, SECTION C, LINE 19 | GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC THROUGH PERSONAL REQUESTS THROUGH APPROPRIATE COLLEGE OFFICIALS. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -1,281,777. CHANGE IN FUNDED STATUS OF PENSION PLAN 2,569,478. CHANGE IN VALUE OF ANNUITY OBLIGATIONS 11,262. TOTAL TO FORM 990, PART XI, LINE 5: 1,298,963. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PAGE 12, PART XII, LINE 2C | THERE HAVE BEEN NO CHANGES IN THE COLLEGE'S OVERSIGHT OR SELECTION PROCESS DURING THE YEAR. |
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