CENTENARY UNIVERSITY: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- CENTENARY UNIVERSITY (EIN 22-1500484)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-07-10
- IRS object ID
- 201321919349300037
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule E
- Schedule G
- Schedule J
- Schedule K
- Schedule K
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-07-10T12:41:10-07:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 221500484 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CENTENARY COLLEGE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CENT | NameControl |
| Phone | 9088521400 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 Jefferson Street | AddressLine1 |
| City | Hackettstown | City |
| State | NJ | State |
| ZIP Code | 07860 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Roger Anderson | Name |
| Title | CFO/COO | Title |
| Phone | 9088521400 | Phone |
| Date Signed | 2013-02-15 | DateSigned |
| 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 | Barbara Lewthwaite | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 Jefferson Street | AddressLine1 |
| City | Hackettstown | City |
| State | NJ | State |
| ZIP Code | 07836 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 50082463 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.centenarycollege.edu | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1867 | YearFormation |
| State Legal Domicile | NJ | StateLegalDomicile |
| Activity Or Mission Description | Centenary College is a community of learners distinguished by a diverse student body, a dedicated faculty and staff, and stimulating educational opportunities. Centenary College is committed to a quality liberal arts and career studies education with a substantial international dimension to engage students in learning and prepare them for satisfying careers, successful lives, community service and lifelong intellectual pursuits. As the primary educational and cultural resource for northwest New Jersey, Centenary offers a range of undergraduate, graduate and professional programs as well as non-degree courses for professional and personal development. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 26 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 26 | NbrIndependentVotingMembers |
| Total Nbr Employees | 947 | TotalNbrEmployees |
| Total Nbr Volunteers | 40 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1464819 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 970132 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 44477818 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 44796918 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -1183 | InvestmentIncomePriorYear |
| Investment Income Current Year | 245233 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 456405 | OtherRevenuePriorYear |
| Other Revenue Current Year | 1355181 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 46397859 | TotalRevenuePriorYear |
| Total Revenue Current Year | 47367464 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 22166634 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 22626762 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1110903 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 23472513 | OtherExpensePriorYear |
| Other Expenses Current Year | 23355829 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 45639147 | TotalExpensesPriorYear |
| Total Expenses Current Year | 45982591 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 758712 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1384873 | RevenuesLessExpensesCY |
| Total Assets BOY | 95611051 | TotalAssetsBOY |
| Total Assets EOY | 95790082 | TotalAssetsEOY |
| Total Liabilities BOY | 47235913 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 47886117 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 48375138 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 47903965 | NetAssetsOrFundBalancesEOY |
| Mission Description | Centenary College is an independent college offering bachelor's degree programs and associate degree programs in liberal arts and career areas and master's degree programs. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 19478743 | Expense |
| Revenue | 47796918 | Revenue |
| Description | Centenary College is a community of learners distinguished by a diverse student body, a dedicated faculty and staff, and stimulating educational opportunities. Centenary College is committed to quality liberal arts and career studies education with a substantial international dimension to engage students in learning and prepare them for satisfying career, successful lives, community service and lifelong intellectual pursuits. As the primary educational and cultural resource of Northwest New jersey, Centenary offers a range of undergraduate, graduate and professional programs as well as non-degree courses for professional and personal development. | Description |
| Total Of Other Program Service Exp | 0 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 0 | TotalOfOtherProgramServiceGrnt |
| Total Of Other Program Service Rev | 0 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 19478743 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | 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 | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | 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 | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 1 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 203 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 947 | 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 | 1 | Form8282PropertyDisposedOf |
| Number Of8282 Filed | 18 | NumberOf8282Filed |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 26 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 26 | 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 | 0 | 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 | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | NJ | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Roger Anderson | NamePerson |
| Telephone Number | 9088521400 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Centenary College | AddressLine1 |
| Address Line2 | 400 Jefferson Street | AddressLine2 |
| City | Hackettstown | City |
| State | NJ | State |
| ZIP Code | 07840 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (43 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Institutional TrusteeInstitutionalTrustee | OfficerOfficer | FormerFormer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|---|---|
| Harris Smith | ||||||||||
| Institutional Trustee Emeritus | 2 | X | 0 | 0 | 0 | |||||
| Dr Hae-Jong Kim | ||||||||||
| Institutional Trustee Emeritus | 2 | X | 0 | 0 | 0 | |||||
| Arden Davis Melick | ||||||||||
| Chairperson | 2 | 0 | 0 | 0 | X | |||||
| Kenneth Hahn | ||||||||||
| 1st Vice Chair | 2 | 0 | 0 | 0 | X | |||||
| Norman Worth | ||||||||||
| 2nd Vice Chair | 2 | 0 | 0 | 0 | X | |||||
| Christopher Treanor | ||||||||||
| 3rd Vice Chair | 2 | 0 | 0 | 0 | X | |||||
| Lucinda Thomas Embersits | ||||||||||
| Secretary | 2 | 0 | 0 | 0 | X | |||||
| Alan J Shaw | ||||||||||
| Treasurer | 2 | 0 | 0 | 0 | X | |||||
| Dr Howard Burrell | ||||||||||
| Institutional Trustee | 2 | 0 | 0 | 0 | X | |||||
| Stanley Caine | ||||||||||
| Institutional Trustee | 2 | 0 | 0 | 0 | X | |||||
| Bishop Sudarshana Devedhar | ||||||||||
| Institutional Trustee | 2 | 0 | 0 | 0 | X | |||||
| Tilly Jo Emerson | ||||||||||
| Institutional Trustee | 2 | 0 | 0 | 0 | X | |||||
| Rochelle Makela Goodman | ||||||||||
| Institutional Trustee | 2 | 0 | 0 | 0 | X | |||||
| Wolfgang Gstattenbauer | ||||||||||
| Institutional Trustee | 2 | 0 | 0 | 0 | X | |||||
| Michael Halpin | ||||||||||
| Institutional Trustee | 2 | 0 | 0 | 0 | X | |||||
| David Johnson | ||||||||||
| Institutional Trustee | 2 | 0 | 0 | 0 | X | |||||
| David Lackland | ||||||||||
| Institutional Trustee | 2 | 0 | 0 | 0 | X | |||||
| George Muller | ||||||||||
| Institutional Trustee | 2 | 0 | 0 | 0 | X | |||||
| Raymond Nisivoccia | ||||||||||
| Institutional Trustee | 2 | 0 | 0 | 0 | X | |||||
| Denis Hennessy O'Rourke | ||||||||||
| Institutional Trustee | 2 | 0 | 0 | 0 | X | |||||
| Alden Siegel | ||||||||||
| Institutional Trustee | 2 | 0 | 0 | 0 | X | |||||
| Orin Smith | ||||||||||
| Institutional Trustee | 2 | 0 | 0 | 0 | X | |||||
| Timothy Smith | ||||||||||
| Institutional Trustee | 2 | 0 | 0 | 0 | X | |||||
| James Stryker | ||||||||||
| Institutional Trustee | 2 | 0 | 0 | 0 | X | |||||
| Ellen Banks | ||||||||||
| Institutional Trustee | 2 | 0 | 0 | 0 | X | |||||
| Audrey Bonaparte-Watts | ||||||||||
| Institutional Trustee | 2 | 0 | 0 | 0 | X | |||||
| Linda Van Winkle Watkins | ||||||||||
| Institutional Trustee | 2 | 0 | 0 | 0 | X | |||||
| Debra Albanese | ||||||||||
| VP Strategic Advancement | 40 | 23644 | 0 | 1419 | X | X | ||||
| Diane Finnan | ||||||||||
| VP Enrollment Management | 40 | 174752 | 0 | 10059 | X | |||||
| Barbara Lewthwaite | ||||||||||
| President | 40 | 200129 | 0 | 12000 | X | |||||
| James Patterson | ||||||||||
| Provost and Chief Academic Officer | 40 | 131335 | 0 | 8250 | X | |||||
| Roger Anderson | ||||||||||
| Chief Financial Officer/Chief Operating Officer | 40 | 146129 | 0 | 8358 | X | |||||
| David Jones | ||||||||||
| Vice President - Student Services | 40 | 120617 | 0 | 11012 | X | X | ||||
| Todd Miller | ||||||||||
| Associate VP for Operations | 40 | 124063 | 0 | 13515 | X | |||||
| Joseph Linskey | ||||||||||
| Dean for International Studies | 40 | 99647 | 0 | 6844 | X | |||||
| Francine Andrea | ||||||||||
| Executive Director of Strategic Alliances | 40 | 13513 | 0 | 0 | X | |||||
| Deirdre Letson | ||||||||||
| Dean - School of Professional Studies | 40 | 96878 | 0 | 10298 | X | |||||
| Robert Miller | ||||||||||
| Dean for Institutional Research and Development | 40 | 97260 | 0 | 8159 | X | |||||
| Peter Albrecht | ||||||||||
| Dean of Adult and Online Enrollment | 40 | 99855 | 0 | 3975 | X | X | ||||
| Michael Fugaro | ||||||||||
| Veterinarian | 40 | 118461 | 0 | 8885 | X | |||||
| Thomas Brunner | ||||||||||
| Registrar | 40 | 94614 | 0 | 15872 | X | |||||
| Lauretta Farrell | ||||||||||
| Director of Marketing | 40 | 96380 | 0 | 6305 | X | |||||
| Christine Strube | ||||||||||
| CIO | 40 | 96438 | 0 | 7515 | X | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1733715 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 132466 | TotalOtherCompensation |
| Number Individuals GT100 K | 14 | NumberIndividualsGT100K |
| Formers Listed | 1 | 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 |
|---|---|---|---|---|---|
| Rosselli Roofing & Siding | |||||
| 5 Roy Court | Wantage | NJ | 07461 | Roofing | 240383 |
| Candoris Technology | |||||
| 13 Wheatland Circle | Lebanon | PA | 17042 | technology | 173657 |
| Chartwells Food Service | |||||
| 400 Jefferson Street | Hackettstown | NJ | 07840 | Food services | 2503596 |
| Aramark Facility Services | |||||
| 135 New Road | Madison | CT | 06443 | Facility maintenance | 1775445 |
| Compaction Grouting Services | |||||
| PO Box 55 | Wallingford | PA | 19086 | Sink Hole Repairs | 195856 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 9 | NumberOfContractorsGT100K |
| Federated Campaigns | 0 | FederatedCampaigns |
| Membership Dues | 0 | MembershipDues |
| Fundraising Events | 85230 | FundraisingEvents |
| Related Organizations | 0 | RelatedOrganizations |
| Government Grants | 0 | GovernmentGrants |
| All Other Contributions | 884902 | AllOtherContributions |
| Noncash Contributions | 0 | NoncashContributions |
| Total Contributions | 970132 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|---|
| Tuition and Fees | 611600 | 37396030 | 37396030 | 0 | $0 |
| Room and Board | 611600 | 7400888 | 7400888 | 0 | $0 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 44796918 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 129335 | TotalRevenueColumn |
| Related Or Exempt Function Income | 129335 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 27041 | Real |
| Personal | 0 | Personal |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
| Personal | 0 | Personal |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 27041 | Real |
| Personal | 0 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 27041 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $27,041 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2828897 | Securities |
| Other | 2000 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2714999 | Securities |
| Other | 0 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 113898 | Securities |
| Other | 2000 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 115898 | TotalRevenueColumn |
| Related Or Exempt Function Income | 115898 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 0 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 0 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 0 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Gaming | 0 | GrossIncomeGaming |
| Gaming Direct Expenses | 0 | GamingDirectExpenses |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 0 | GrossSalesOfInventory |
| Cost Of Goods Sold | 0 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|---|
| Theatre Company | 711110 | 602209 | 602209 | 0 | $0 |
| Radio Station | 515112 | 233181 | 233181 | 0 | $0 |
| Language and Culture | 900000 | 196946 | 196946 | 0 | $0 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 295804 | TotalRevenueColumn |
| Related Or Exempt Function Income | 295804 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 1328140 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 47367464 | TotalRevenueColumn |
| Related Or Exempt Function Income | 46370291 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $27,041 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1238200 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 1238200 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17260033 | Total |
| Program Services | 11827689 | ProgramServices |
| Management And General | 4678298 | ManagementAndGeneral |
| Fundraising | 754046 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 671038 | Total |
| Program Services | 520842 | ProgramServices |
| Management And General | 131209 | ManagementAndGeneral |
| Fundraising | 18987 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1710558 | Total |
| Program Services | 1208725 | ProgramServices |
| Management And General | 463061 | ManagementAndGeneral |
| Fundraising | 38772 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1746933 | Total |
| Program Services | 1279250 | ProgramServices |
| Management And General | 416571 | ManagementAndGeneral |
| Fundraising | 51112 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 93935 | Total |
| Program Services | 93 | ProgramServices |
| Management And General | 93842 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 114730 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 114730 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Fundraising | 0 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1350602 | Total |
| Program Services | 625009 | ProgramServices |
| Management And General | 718797 | ManagementAndGeneral |
| Fundraising | 6796 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1199613 | Total |
| Program Services | 1066354 | ProgramServices |
| Management And General | 131742 | ManagementAndGeneral |
| Fundraising | 1517 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 621341 | Total |
| Program Services | 297224 | ProgramServices |
| Management And General | 208475 | ManagementAndGeneral |
| Fundraising | 115642 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1953231 | Total |
| Program Services | 49972 | ProgramServices |
| Management And General | 1871503 | ManagementAndGeneral |
| Fundraising | 31756 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6286218 | Total |
| Program Services | 362400 | ProgramServices |
| Management And General | 5914853 | ManagementAndGeneral |
| Fundraising | 8965 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 759390 | Total |
| Program Services | 547109 | ProgramServices |
| Management And General | 145594 | ManagementAndGeneral |
| Fundraising | 66687 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 102039 | Total |
| Program Services | 48822 | ProgramServices |
| Management And General | 50179 | ManagementAndGeneral |
| Fundraising | 3038 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1455034 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 1455034 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3402337 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 3402337 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 276952 | Total |
| Program Services | 2920 | ProgramServices |
| Management And General | 274032 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Student Food Services | 2369392 | 0 | 2369392 | 0 |
| Bad Debt | 427696 | 0 | 427696 | 0 |
| Bank Fees | 322187 | 3368 | 318819 | 0 |
| Non-Office Supplies | 503648 | 495810 | 7838 | 0 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2117484 | Total |
| Program Services | 1143156 | ProgramServices |
| Management And General | 960743 | ManagementAndGeneral |
| Fundraising | 13585 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 45982591 | Total |
| Program Services | 19478743 | ProgramServices |
| Management And General | 25392945 | ManagementAndGeneral |
| Fundraising | 1110903 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2926589 | BOY |
| EOY | 2133867 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12776131 | BOY |
| EOY | 17882538 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4960053 | BOY |
| EOY | 3255359 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3653174 | BOY |
| EOY | 2612044 | 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 | 1025883 | BOY |
| EOY | 995397 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17865 | BOY |
| EOY | 15018 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 845686 | BOY |
| EOY | 632240 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 96039149 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 32955041 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 63997318 | BOY |
| EOY | 63084108 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2911297 | BOY |
| EOY | 2828897 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1201090 | BOY |
| EOY | 1140121 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1295965 | BOY |
| EOY | 1210493 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 95611051 | BOY |
| EOY | 95790082 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2915252 | BOY |
| EOY | 3156193 | 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 | 2368716 | BOY |
| EOY | 2032559 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 40833140 | BOY |
| EOY | 41454405 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1118805 | BOY |
| EOY | 1242960 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 47235913 | BOY |
| EOY | 47886117 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10710746 | BOY |
| EOY | 10313461 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34937891 | BOY |
| EOY | 34748017 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2726501 | BOY |
| EOY | 2842487 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 48375138 | BOY |
| EOY | 47903965 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 95611051 | BOY |
| EOY | 95790082 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 1384873 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -1856046 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 1 | 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 D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2911297 | BeginningOfYearBalance |
| Contributions | 115986 | Contributions |
| Investment Earnings Or Losses | -84489 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 113898 | GrantsOrScholarships |
| Other Expenditures | 0 | OtherExpenditures |
| Administrative Expenses | 0 | AdministrativeExpenses |
| End Of Year Balance | 2828896 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2431868 | BeginningOfYearBalance |
| Contributions | 51209 | Contributions |
| Investment Earnings Or Losses | 658816 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 230596 | GrantsOrScholarships |
| Other Expenditures | 0 | OtherExpenditures |
| Administrative Expenses | 0 | AdministrativeExpenses |
| End Of Year Balance | 2911297 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2096717 | BeginningOfYearBalance |
| Contributions | 89127 | Contributions |
| Investment Earnings Or Losses | 246024 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 0 | GrantsOrScholarships |
| Other Expenditures | 0 | OtherExpenditures |
| Administrative Expenses | 0 | AdministrativeExpenses |
| End Of Year Balance | 2431868 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2835391 | BeginningOfYearBalance |
| Contributions | 190585 | Contributions |
| Investment Earnings Or Losses | -704701 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 224557 | GrantsOrScholarships |
| Other Expenditures | 0 | OtherExpenditures |
| Administrative Expenses | 0 | AdministrativeExpenses |
| End Of Year Balance | 2096718 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 1 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 337022 | OtherCostOrOtherBasis |
| Book Value | 337022 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 79222058 | OtherCostOrOtherBasis |
| Depreciation | 20088407 | Depreciation |
| Book Value | 59133651 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 27112 | OtherCostOrOtherBasis |
| Depreciation | 27112 | Depreciation |
| Book Value | 0 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 13908041 | OtherCostOrOtherBasis |
| Depreciation | 11574914 | Depreciation |
| Book Value | 2333127 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 2544916 | OtherCostOrOtherBasis |
| Depreciation | 1264608 | Depreciation |
| Book Value | 1280308 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 63084108 | TotalOfBookValueLandBuildings |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Asset Retirement Obligation | $70,875 |
| Refundable Loan Programs | $1,172,085 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 1242960 | TotalOfAmounts |
| Total Revenue | 47367464 | TotalRevenue |
| Total Expenses | 45982591 | TotalExpenses |
| Excess Or Deficit For Year | 1384873 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -1856046 | NetUnrealizedGLOnInvestments |
| Donated Services And Facilities | 0 | DonatedServicesAndFacilities |
| Investment Expenses | 0 | InvestmentExpenses |
| Prior Period Adjustments | 0 | PriorPeriodAdjustments |
| Other | $0 | OtherAmount |
| Total Adjustments | -1856046 | TotalAdjustments |
| Excess Or Deficit Per FS | -471173 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 47367464 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 0 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 0 | DonatedSrvcAndUseOfFacilities |
| Recoveries Of Prior Year Grants | 0 | RecoveriesOfPriorYearGrants |
| Other Revenues | 0 | OtherRevenues |
| Revenue Not Rptd F990 | 0 | RevenueNotRptdF990 |
| Revenue Subtotal | 47367464 | RevenueSubtotal |
| Investment Expenses Not Included | 0 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | 0 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 47367464 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 45982591 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 0 | DonatedServicesUseOfFacilities |
| Prior Year Adjustments | 0 | PriorYearAdjustments |
| Losses Reported | 0 | LossesReported |
| Other Expenses Included | 0 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 45982591 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 0 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | 0 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 45982591 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SchD_P05_S00_L04 | Identifier |
| Return Reference | Schedule D, Part V, Line 4 | ReturnReference |
| Explanation | The College's endowment funds are held to support the educational programs of the College. The college intends to leave the principal untouched and use the earnings to defray instructional expenditures, academic support, student aid and other institutional expenses that may arise. The College shall not use these funds for any purpose that is not consistent with the College's exempt status. | Explanation |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | 1 | NondiscriminatoryPolicyStmt |
| Policy Statement In Brochures Etc | 1 | PolicyStatementInBrochuresEtc |
| Policy Publ Via Broadcast Media | 1 | PolicyPublViaBroadcastMedia |
| Maint Racial Composition Records | 1 | MaintRacialCompositionRecords |
| Maint Scholarships Records | 1 | MaintScholarshipsRecords |
| Maint Copies Of Brochures Etc | 1 | MaintCopiesOfBrochuresEtc |
| Maint Copies Of All Solicitations | 1 | MaintCopiesOfAllSolicitations |
| Discriminate Race Students Rights | 0 | DiscriminateRaceStudentsRights |
| Discriminate Race Admiss Policies | 0 | DiscriminateRaceAdmissPolicies |
| Discriminate Race Emplmn Faculty | 0 | DiscriminateRaceEmplmnFaculty |
| Discriminate Race Scholarships | 0 | DiscriminateRaceScholarships |
| Discriminate Race Educ Policies | 0 | DiscriminateRaceEducPolicies |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFclts |
| Discriminate Race Athletic Prog | 0 | DiscriminateRaceAthleticProg |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActy |
| Government Financial Aid Received | 0 | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | 0 | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | 1 | ComplianceWithRevProc7550 |
Form990 Schedule E Part II Form990ScheduleEPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SchE_P01_S00_L03 | Identifier |
| Return Reference | Schedule E, Part I, Line 3 | ReturnReference |
| Explanation | A non-discriminatory policy statement appears in college recruiting publications, newspaper recruiting advertisements, and is announced in radio recruiting messages | Explanation |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | Gala | NameOfEvent1 |
| Gross Receipts Event1 | 81468 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 75768 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 5700 | GrossRevenueEvent1 |
| Cash Prizes Event1 | 0 | CashPrizesEvent1 |
| Non Cash Prizes Event1 | 0 | NonCashPrizesEvent1 |
| Rent Facility Costs Event1 | 0 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 18221 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 1795 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 15030 | OtherDirectExpensesEvent1 |
| Name Of Event2 | Golf Outing | NameOfEvent2 |
| Gross Receipts Event2 | 18127 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 9462 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 8665 | GrossRevenueEvent2 |
| Cash Prizes Event2 | 0 | CashPrizesEvent2 |
| Non Cash Prizes Event2 | 3421 | NonCashPrizesEvent2 |
| Rent Facility Costs Event2 | 9450 | RentFacilityCostsEvent2 |
| Food And Beverage Event2 | 0 | FoodAndBeverageEvent2 |
| Entertainment Event2 | 0 | EntertainmentEvent2 |
| Other Direct Expenses Event2 | 5839 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 0 | TotalNumberOfOtherEvents |
| Gross Receipts Total | 99595 | GrossReceiptsTotal |
| Charitable Contributions Total | 85230 | CharitableContributionsTotal |
| Gross Revenue Total Events | 14365 | GrossRevenueTotalEvents |
| Cash Prizes Total Events | 0 | CashPrizesTotalEvents |
| Non Cash Prizes Total Events | 3421 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 9450 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 18221 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 1795 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 20869 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 53756 | DirectExpenseSummaryEvents |
| Net Income Summary | -39391 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Written Policy Re T And E Expenses | 0 | 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 | 1 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (16 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debra Albanese | |||||||||||||
| 23642 | 0 | 0 | 0 | 0 | 0 | 1419 | 0 | 0 | 0 | 25061 | 0 | 0 | 0 |
| Roger Anderson | |||||||||||||
| 145129 | 0 | 1000 | 0 | 0 | 0 | 2266 | 0 | 6092 | 0 | 154487 | 0 | 0 | 0 |
| Francine Andrea | |||||||||||||
| 13513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13513 | 0 | 0 | 0 |
| Diane Finnan | |||||||||||||
| 173752 | 0 | 1000 | 0 | 0 | 0 | 7238 | 0 | 2822 | 0 | 184812 | 0 | 0 | 0 |
| David Jones | |||||||||||||
| 116017 | 0 | 1000 | 0 | 0 | 0 | 6484 | 0 | 3814 | 0 | 127315 | 0 | 0 | 0 |
| Deirdre Letson | |||||||||||||
| 95878 | 0 | 1000 | 0 | 0 | 0 | 6484 | 0 | 3814 | 0 | 107176 | 0 | 0 | 0 |
| Barbara Lewthwaite | |||||||||||||
| 200129 | 0 | 0 | 0 | 0 | 0 | 12000 | 0 | 0 | 0 | 212129 | 0 | 0 | 0 |
| Joseph Linskey | |||||||||||||
| 91579 | 0 | 1000 | 0 | 7068 | 0 | 6844 | 0 | 0 | 0 | 106491 | 0 | 0 | 0 |
| Robert Miller | |||||||||||||
| 87110 | 0 | 1000 | 0 | 9150 | 0 | 5256 | 0 | 2903 | 0 | 105419 | 0 | 0 | 0 |
| James Patterson | |||||||||||||
| 126736 | 0 | 1000 | 0 | 3600 | 0 | 8250 | 0 | 0 | 0 | 139586 | 0 | 0 | 0 |
| Peter Albrecht | |||||||||||||
| 91430 | 0 | 1000 | 0 | 7425 | 0 | 0 | 0 | 3975 | 0 | 103830 | 0 | 0 | 0 |
| Thomas Brunner | |||||||||||||
| 90015 | 0 | 1000 | 0 | 3600 | 0 | 6750 | 0 | 9122 | 0 | 110487 | 0 | 0 | 0 |
| Lauretta Farrell | |||||||||||||
| 95380 | 0 | 1000 | 0 | 0 | 0 | 4767 | 0 | 1538 | 0 | 102685 | 0 | 0 | 0 |
| Michael Fugaro | |||||||||||||
| 118461 | 0 | 0 | 0 | 0 | 0 | 8885 | 0 | 0 | 0 | 127346 | 0 | 0 | 0 |
| Christine Strube | |||||||||||||
| 95438 | 0 | 1000 | 0 | 0 | 0 | 7154 | 0 | 0 | 0 | 103592 | 0 | 0 | 0 |
| Todd Miller | |||||||||||||
| 123063 | 0 | 1000 | 0 | 0 | 0 | 4306 | 0 | 9209 | 0 | 137578 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| SchJ_P01_S00_L01a | Schedule J, Part I, Line 1a | The President is provided use of a house owned by the College. Related Services such as facilities maintenance and housekeeping are provided by the college. |
| SchJ_P01_S00_L01b | Schedule J, Part I, Line 1b | The College is responsible for paying utilities on the residence and maintaining the residence. The President is responsible for any and all personal expenses. |
| SchJ_P01_S00_L06 | Schedule J, Part I, Line 6 | Centenary College's President is eligible for bonus earnings dependent upon the profitability of the Institution. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (4 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|
| New Jersey Educational Facilities Authority | |||||||
| 221829511 | 64605KLBW | 2003-01-28 | 14775000 | renovation /refund o/s revenue | 0 | 0 | 0 |
| New Jersey Educational Facilities Authority | |||||||
| 221829511 | 2007-03-15 | 4874617 | paydown of contsruction loan | 0 | 0 | 0 | |
| New Jersey Educational Facilities Authority | |||||||
| 221829511 | 2006-10-16 | 9154113 | paydown of construction loan | 0 | 0 | 0 | |
| New Jersey Educational Facilities Authority | |||||||
| 221829511 | 2010-12-15 | 13974000 | Current refunding of construction loan for educational facilities | 0 | 0 | 0 | |
Form990 Schedule K Part II Form990ScheduleKPartII (4 entries)
| Amount RetiredAmountRetired | Amount Bond DefeasedAmountBondDefeased | Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Capitalized InterestCapitalizedInterest | Refunding EscrowRefundingEscrow | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Credit EnhancementCreditEnhancement | Working Capital ExpendituresWorkingCapitalExpenditures | Capital ExpendituresCapitalExpenditures | Other Spent ProceedsOtherSpentProceeds | Amount UnspentAmountUnspent | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4800000 | 0 | 14914350 | 0 | 389497 | 0 | 295500 | 169554 | 45791 | 8744009 | 5270000 | 0 | 2006 | 1 | 0 | 1 | 1 |
| 315882 | 0 | 4784617 | 0 | 0 | 0 | 93590 | 0 | 0 | 352771 | 4338256 | 0 | 2007 | 1 | 0 | 1 | 1 |
| 435000 | 0 | 9154113 | 0 | 0 | 0 | 140223 | 0 | 0 | 0 | 9013990 | 0 | 2006 | 1 | 0 | 1 | 1 |
| 148935 | 0 | 13974000 | 0 | 0 | 0 | 165025 | 0 | 0 | 0 | 13808990 | 0 | 2010 | 1 | 0 | 0 | 1 |
Form990 Schedule K Part III Form990ScheduleKPartIII (4 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs | Engage Bond Counsel ContractsEngageBondCounselContracts |
|---|---|---|---|---|---|---|---|---|
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (4 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Term Of HedgeTermOfHedge | Superintegrated HedgeSuperintegratedHedge | Hedge TerminatedHedgeTerminated | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|---|---|---|
| TD Bank NA | ||||||||
| 0 | 1 | 1 | 10 | 0 | 0 | 0 | 0 | 0 |
| (no name) | ||||||||
| 0 | 1 | 0 | 0 | 0 | 1 | |||
| (no name) | ||||||||
| 0 | 1 | 0 | 0 | 0 | 1 | |||
| (no name) | ||||||||
| 0 | 1 | 0 | 0 | 0 | 1 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fed Tax Requirements Compliance | X | FedTaxRequirementsCompliance |
Form990 Schedule K Part VI Form990ScheduleKPartVI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SchK_P04_S00_L01 | Identifier |
| Return Reference | Schedule K, Part IV, Line 1 | ReturnReference |
| Explanation | A) $14,775,000 Bond Information 1) Part I (F) The current bonds refund the borrowers 200 Series F Dated November 22, 2000 2) Part II (3) Difference between Part I (e) and Part II (3) is due to interest earnings on bond Proceeds B) $9,154,113 Bond Information 1) The bonds current refund the borrowers construction loan note with Commerce Bank, National Association dated February 16, 2006. C) $13,974,000 Bond Information 1) Part I Line A (f) - The bonds current refund the borrows construction loan note with Commerce Bank, National Association dated October 1, 2008 2) Part III Line 2 - The borrower has entered into short term lease arrangements that are related to its tax exempt purpose and do not give rise to private use under section 1.141-3(d)(3)(ii) of the income tax regulations D) $4,794,617 Bond Information 1) The bonds current refund the borrowers construction loan note with Commerce Bank, National Association dated December 6, 2006 | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | New Jersey Educational Facilities Authority | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 221829511 | IssuerEIN |
| CUSIP Number | 64605NBU7 | CUSIPNumber |
| Date Issued | 2003-10-09 | DateIssued |
| Issue Price | 350000 | IssuePrice |
| Description Of Purpose | Dormitory safety improvements | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 1 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount Retired | 0 | AmountRetired |
| Amount Bond Defeased | 0 | AmountBondDefeased |
| Total Proceeds | 350000 | TotalProceeds |
| Amount In Reserve Fund | 0 | AmountInReserveFund |
| Capitalized Interest | 0 | CapitalizedInterest |
| Refunding Escrow | 0 | RefundingEscrow |
| Issuance Costs From Proceeds | 0 | IssuanceCostsFromProceeds |
| Credit Enhancement | 0 | CreditEnhancement |
| Working Capital Expenditures | 0 | WorkingCapitalExpenditures |
| Capital Expenditures | 350000 | CapitalExpenditures |
| Other Spent Proceeds | 0 | OtherSpentProceeds |
| Amount Unspent | 0 | AmountUnspent |
| Year Of Subst Completion | 2006 | 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 |
| Total Private Business Use | 0 | TotalPrivateBusinessUse |
| Post Issuance Compliance Procdrs | 1 | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | 0 | Form8038TFiled |
| Variable Rate Issue | 0 | VariableRateIssue |
| Hedge Identified In Books And Recds | 0 | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 0 | ExceptionToRebate |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (3 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| Norman Worth | |||
| Board Member | 0 | Board Member of our Bank | 0 |
| Dennis O'Rourke | |||
| Board Member | 0 | Board Memberof our Bank | 0 |
| Norman Worth | |||
| Board Member | 30375 | Centenary College purchases advertising on member owned radio station | 0 |
Schedule M IRS990ScheduleM
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | Horses | Description |
| Number Of Contributions | 18 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 18 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | Valued at $1 each | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| F990_P06_S0A_L02 | Form 990, Part VI, Section A, Line 2 | Centenary College has multiple Trustee's from the same family on its Board. |
| F990_P06_S0B_L11b | Form 990, Part VI, Section B, Line 11b | Form 990 is prepared internally and reviewed by the CFO/COO |
| F990_P06_S0B_L12c | Form 990, Part VI, Section B, Line 12c | Each Officer, Director, Trustee and Key Employee is required to annually disclose any and all conflicts of interest that may arise by virtue of their employment or position with the College. Centenary College monitors compliance with its conflict of interest policy through an annual questionnaire submitted to said individuals. Any potential conflicts are immediately investigated. |
| F990_P06_S0B_L15 | Form 990, Part VI, Section B, Line 15 | Centenary College undertakes a rigorous process to ensure that the executive compensation paid to top management officials and all officers and key employees of the organization is reasonable. In relevant part, The Board of Trustees has established a compensation committee comprised of independent persons that have no personal interest in the proposed compensation arrangement. the Board of Trustees uses an independent compensation consultant to help advise on the appropriate compensation levels for the president of the College. That compensation consultant will use comparability or benchmarking data(based upon industry surveys) that documents the compensation of persons holding similar positions in similar organizations. Once the consultant has made its recommendations, the Centenary College Compensation Committee must approve the compensation, without prior voting or participation by the person whose compensation is being approved or by any other individual with a conflict of interest. The final determination is then documented in the committee minutes. Those minutes will contain the terms of the proposed compensation. |
| F990_P06_S0C_L19 | Form 990, Part VI, Section C, Line 19 | Centenary College makes its 990 and 990T available to the public by retaining a copy of each at the address listed on page one of the return. Any individual requesting a copy of these documents is provided that copy on the same business day. The College's form 990 is also available for public view electronically at www.guidestar.org. the College's governing documents and conflict of interest policy are available to the public upon request. |
| F990_P08_S00_L01a | Form 990, Part VIII, Line 1a | Arden Davis Melick '60 Chairman Kenneth "Lee" Han, 1st Vice Chair Norman Worth, 2nd Vice Chair Christopher Treanor, 3rd Vice Chair Lucinda Thomas Embersitis, Secretary Alan Shaw, Treasurer Ellen Banks, 93 Audrey Bonaparte-Watts 78 Dr Howard Burrell Stanley Cain Bishop Sudarshana Devadhar Tilly-Jo Emerson Rochelle Goodman Wolfgang Gstattenbauer 84 Michael Halpin David Johnson David Lackland George Mueller Raymond Nisivoccia Dennis Hennessy O'Rourke Alden Siegel Orin Smith Timothy Smith James Stryker Linda Van Winkle 62 TRUSTEE EMERITUS Harris F Smith DR Hae-Jong Kim |
| F990_P11_S00_L05 | Form 990, Part XI, Line 5 | Centenary College Posted Non-operating Activity Losses for investment loss and Net Loss on Swaps of $1,856,047 |
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