THE MASTERS UNIVERSITY AND SEMINARY: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE MASTERS UNIVERSITY AND SEMINARY (EIN 95-6001907)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-02-15
- IRS object ID
- 201330469349302648
- 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 F
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-02-15T19:29:14-00:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEBPHI Services | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18707 Nathan Hill Drive | AddressLine1 |
| City | Canyon Country | City |
| State | CA | State |
| ZIP Code | 913513446 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956001907 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Masters College and Seminary | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MAST | NameControl |
| Phone | 6612593540 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21726 Placerita Canyon Road | AddressLine1 |
| City | Santa Clarita | City |
| State | CA | State |
| ZIP Code | 913211200 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jason A Hartung | Name |
| Title | CFO | Title |
| Phone | 6613622207 | Phone |
| Date Signed | 2013-02-15 | DateSigned |
| Authorize Third Party | false | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Phil Ross | Name |
| Phone | 6617136753 | Phone |
| Date Prepared | 2013-02-15 | DatePrepared |
| Self Employed | X | SelfEmployed |
| 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 | Jason A Hartung | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21726 Placerita Cyn Rd | AddressLine1 |
| City | Santa Clarita | City |
| State | CA | State |
| ZIP Code | 91321 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 43940140 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | masters.edu and tms.edu | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1927 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | Education of students at a Christian liberal arts college and theological seminary existing to advance the Kingdom of the Lord Jesus Christ. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 22 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 22 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1064 | TotalNbrEmployees |
| Total Nbr Volunteers | 20 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 7374825 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 4286028 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 26632750 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 38657083 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 2178699 | InvestmentIncomePriorYear |
| Investment Income Current Year | 297150 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 780976 | OtherRevenuePriorYear |
| Other Revenue Current Year | 605179 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 36967250 | TotalRevenuePriorYear |
| Total Revenue Current Year | 43845440 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 10107583 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 20236656 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 20946240 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 14000 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1253611 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 11857038 | OtherExpensePriorYear |
| Other Expenses Current Year | 11177523 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 32107694 | TotalExpensesPriorYear |
| Total Expenses Current Year | 42231346 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 4859556 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1614094 | RevenuesLessExpensesCY |
| Total Assets BOY | 75798722 | TotalAssetsBOY |
| Total Assets EOY | 77549006 | TotalAssetsEOY |
| Total Liabilities BOY | 38675553 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 38811743 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 37123169 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 38737263 | NetAssetsOrFundBalancesEOY |
| Mission Description | TMCS exists to advance the Kingdom of the Lord Jesus Christ through education. This is accomplished through unreserved commitment to worshipping God, authority of Scripture, personal holiness, serving the local church, and penetrating the world with the Truth. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 30695410 | Expense |
| Grants | 10107583 | Grants |
| Revenue | 31773366 | Revenue |
| Description | Four year liberal arts academic program-- approximately 1,000 students Master Degrees and Credential program--approximately 60 students Degree Completion program--approximately 150 students Seminary advance degress--approximately 400 students. TMCS exists to advance the Kingdom of the Lord Jesus Christ. The college equips men and women for excellence in service to Him in strategic fields of minstry and vocation worldwide. The seminary equips godly men to be pastors or trainers of pastors for excellence in service to Christ in strategic fields of Christain ministry. This is accomplished through unreserved commitment to worshipping God, authority of Scripture, personal holiness, serving the local church, and penetrating the world with the Truth. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 5355687 | Expense |
| Revenue | 7488896 | Revenue |
| Description | Dormitory Facilities, Food Service Operation, Bookstore for students use | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 36051097 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | true | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | true | School |
| Foreign Office | true | ForeignOffice |
| Foreign Activities | true | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | true | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | true | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | true | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 123 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 1064 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | true | QuidProQuoContributions |
| Quid Pro Quo Disclosure | true | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Form1098 C Filed | true | Form1098CFiled |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 22 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 22 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | CO | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Phil Ross Controller and Assistant | NamePerson |
| Telephone Number | 6613622686 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21726 Placerita Canyon Road | AddressLine1 |
| City | Santa Clarita | City |
| State | CA | State |
| ZIP Code | 913211200 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (31 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Key EmployeeKeyEmployee | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| Richard Mayhue | ||||||||
| Sem Exec Vice President Provost | 040.00 | X | 165563 | 0 | 19956 | |||
| John MacArthur | ||||||||
| President Board Member | 040.00 | 92985 | 0 | 10295 | X | X | ||
| Irv Busenitz | ||||||||
| VP Seminary | 040.00 | 116068 | 0 | 16927 | X | |||
| Mark Tatlock | ||||||||
| College Exec Vice President Provost | 040.00 | X | 150077 | 0 | 15043 | |||
| Phil Ross | ||||||||
| Controller | 040.00 | 95550 | 0 | 10630 | X | |||
| Bob White | ||||||||
| VP Sem Operations Development | 040.00 | 115205 | 0 | 17273 | X | |||
| Jack Babbitt | ||||||||
| Board Member | 001.00 | 0 | 0 | 0 | X | |||
| Darrell Beddoe | ||||||||
| Board Member | 001.00 | 0 | 0 | 0 | X | |||
| Philip DeCourcy | ||||||||
| Board Member | 001.00 | 39995 | 0 | 0 | X | |||
| David Gillies | ||||||||
| Board Member | 001.00 | 0 | 0 | 0 | X | |||
| Louis Herwaldt | ||||||||
| Board Member | 001.00 | 0 | 0 | 0 | X | |||
| Bryan Hughes | ||||||||
| Board Member | 001.00 | 0 | 0 | 0 | X | |||
| John Anderson Jr | ||||||||
| Board Member | 001.00 | 0 | 0 | 0 | X | |||
| Chris Hamilton | ||||||||
| Board Member | 001.00 | 0 | 0 | 0 | X | |||
| Steve Lawson | ||||||||
| Board Member | 001.00 | 26055 | 0 | 0 | X | |||
| Robert Provost | ||||||||
| Board Member | 001.00 | 0 | 0 | 0 | X | |||
| S Lance Quinn | ||||||||
| Board Member | 001.00 | 38225 | 0 | 0 | X | |||
| James W Rickard | ||||||||
| Chairman | 002.00 | 0 | 0 | 0 | X | X | ||
| Richard Riddle | ||||||||
| Treasurer | 001.00 | 0 | 0 | 0 | X | X | ||
| George Sanders | ||||||||
| Board Member | 001.00 | 0 | 0 | 0 | X | |||
| John vanWindergen | ||||||||
| Board Member | 001.00 | 0 | 0 | 0 | X | |||
| Harry Walls III | ||||||||
| Board Member | 001.00 | 0 | 0 | 0 | X | |||
| David Wismer | ||||||||
| Secretary | 002.00 | 0 | 0 | 0 | X | X | ||
| Bill Zimmer | ||||||||
| Board Member | 001.00 | 0 | 0 | 0 | X | |||
| Felix Martin del Campo | ||||||||
| Board Member | 001.00 | 12625 | 0 | 0 | X | |||
| E Lee Duncan | ||||||||
| Board Member | 001.00 | 0 | 0 | 0 | X | |||
| Jason Hartung | ||||||||
| CFO | 040.00 | 119667 | 0 | 15005 | X | |||
| Nate Prince | ||||||||
| COO CIO | 040.00 | 122021 | 0 | 15005 | X | |||
| Tom Pennington | ||||||||
| Vice-Chairman | 001.00 | 750 | 0 | 0 | X | X | ||
| Thomas Halstead | ||||||||
| Chair, Biblical Studies | 040.00 | 115770 | 0 | 10628 | X | |||
| Michael Vlach | ||||||||
| Seminary Professor | 040.00 | 129921 | 0 | 14898 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1340477 | TotalReportableCompFromOrg |
| Total Other Compensation | 145660 | TotalOtherCompensation |
| Number Individuals GT100 K | 25 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| Fundraising Events | 55945 | FundraisingEvents |
| All Other Contributions | 4230083 | AllOtherContributions |
| Noncash Contributions | 28685 | NoncashContributions |
| Total Contributions | 4286028 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Student Tuition and Fees | 611710 | 31168187 | 31168187 |
| Auxiliary Enterprises | 611710 | 7488896 | 7488896 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 38657083 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 297150 | TotalRevenueColumn |
| Exclusion | $297,150 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 28372 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 72000 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -43628 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -43628 | TotalRevenueColumn |
| Related Or Exempt Function Income | -43628 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 22700 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 55945 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 22700 | FundraisingDirectExpenses |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Govt Grants for student financial aid | 611710 | 152752 | 152752 |
| Other income | 611710 | 581647 | 581647 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 648807 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 43845440 | TotalRevenueColumn |
| Related Or Exempt Function Income | 39262262 | RelatedOrExemptFunctionIncome |
| Exclusion | $297,150 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10107583 | Total |
| Program Services | 10107583 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 741492 | Total |
| Program Services | 17806 | ProgramServices |
| Management And General | 707130 | ManagementAndGeneral |
| Fundraising | 16556 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15625479 | Total |
| Program Services | 13105300 | ProgramServices |
| Management And General | 1992360 | ManagementAndGeneral |
| Fundraising | 527819 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 94506 | Total |
| Program Services | 66049 | ProgramServices |
| Management And General | 19955 | ManagementAndGeneral |
| Fundraising | 8502 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3594455 | Total |
| Program Services | 2813793 | ProgramServices |
| Management And General | 653547 | ManagementAndGeneral |
| Fundraising | 127115 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 890308 | Total |
| Program Services | 677630 | ProgramServices |
| Management And General | 174772 | ManagementAndGeneral |
| Fundraising | 37906 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 417832 | Total |
| Program Services | 410562 | ProgramServices |
| Management And General | 5816 | ManagementAndGeneral |
| Fundraising | 1454 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15137 | Total |
| Program Services | 1927 | ProgramServices |
| Management And General | 13058 | ManagementAndGeneral |
| Fundraising | 152 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 76459 | Total |
| Management And General | 76459 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees For Services Prof Fundraising | FeesForServicesProfFundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 290608 | Total |
| Program Services | 180894 | ProgramServices |
| Management And General | 52691 | ManagementAndGeneral |
| Fundraising | 57023 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 467697 | Total |
| Program Services | 381812 | ProgramServices |
| Management And General | 66003 | ManagementAndGeneral |
| Fundraising | 19882 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1897982 | Total |
| Program Services | 1480412 | ProgramServices |
| Management And General | 251346 | ManagementAndGeneral |
| Fundraising | 166224 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 424438 | Total |
| Program Services | 265726 | ProgramServices |
| Management And General | 122891 | ManagementAndGeneral |
| Fundraising | 35821 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1753213 | Total |
| Program Services | 1492728 | ProgramServices |
| Management And General | 223920 | ManagementAndGeneral |
| Fundraising | 36565 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1071584 | Total |
| Program Services | 959024 | ProgramServices |
| Management And General | 56776 | ManagementAndGeneral |
| Fundraising | 55784 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 790755 | Total |
| Program Services | 689529 | ProgramServices |
| Management And General | 45943 | ManagementAndGeneral |
| Fundraising | 55283 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 489820 | Total |
| Program Services | 391856 | ProgramServices |
| Management And General | 78371 | ManagementAndGeneral |
| Fundraising | 19593 | Fundraising |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1430756 | Total |
| Program Services | 1144605 | ProgramServices |
| Management And General | 228921 | ManagementAndGeneral |
| Fundraising | 57230 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 291806 | Total |
| Program Services | 191220 | ProgramServices |
| Management And General | 79541 | ManagementAndGeneral |
| Fundraising | 21045 | Fundraising |
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Food Service Charges | Description |
| Total | 1759436 | Total |
| Program Services | 1672641 | ProgramServices |
| Management And General | 77138 | ManagementAndGeneral |
| Fundraising | 9657 | Fundraising |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 42231346 | Total |
| Program Services | 36051097 | ProgramServices |
| Management And General | 4926638 | ManagementAndGeneral |
| Fundraising | 1253611 | Fundraising |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Joint Costs | X | JointCosts |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2899298 | BOY |
| EOY | 3224058 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12121461 | BOY |
| EOY | 11437859 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 250000 | BOY |
| EOY | 266000 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 153788 | BOY |
| EOY | 155858 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1483079 | BOY |
| EOY | 2440445 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 65334858 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 27578798 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 36584683 | BOY |
| EOY | 37756060 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18164025 | BOY |
| EOY | 18704521 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 734000 | BOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3408388 | BOY |
| EOY | 3564205 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 75798722 | BOY |
| EOY | 77549006 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1182390 | BOY |
| EOY | 1696416 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2049265 | BOY |
| EOY | 2012920 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30000000 | BOY |
| EOY | 30000000 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4064979 | BOY |
| EOY | 3193041 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 486485 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1378919 | BOY |
| EOY | 1422881 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 38675553 | BOY |
| EOY | 38811743 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18779688 | BOY |
| EOY | 19428910 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3781664 | BOY |
| EOY | 3860603 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14561817 | BOY |
| EOY | 15447750 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 37123169 | BOY |
| EOY | 38737263 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 75798722 | BOY |
| EOY | 77549006 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 1614094 | ReconcilationRevenueExpenses |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | true | FederalGrantAuditRequired |
| Federal Grant Audit Performed | true | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School170b1 Aii | X | School170b1Aii |
| Public Support Pertcentage170 | 0.00000 | PublicSupportPertcentage170 |
| Public Support Percentage509 | 0.00000 | PublicSupportPercentage509 |
| Investment Income Percentage | 0.00000 | InvestmentIncomePercentage |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Included On FS | false | IncludedOnFS |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 16080071 | BeginningOfYearBalance |
| Contributions | 328652 | Contributions |
| Investment Earnings Or Losses | 705963 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 128018 | GrantsOrScholarships |
| End Of Year Balance | 16986668 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 10940640 | BeginningOfYearBalance |
| Contributions | 3297536 | Contributions |
| Investment Earnings Or Losses | 1906875 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 64980 | GrantsOrScholarships |
| End Of Year Balance | 16080071 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 8973242 | BeginningOfYearBalance |
| Contributions | 1151190 | Contributions |
| Investment Earnings Or Losses | 865317 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 49109 | GrantsOrScholarships |
| End Of Year Balance | 10940640 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 10505382 | BeginningOfYearBalance |
| Contributions | 79944 | Contributions |
| Investment Earnings Or Losses | -1431036 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 181048 | GrantsOrScholarships |
| End Of Year Balance | 8973242 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 0.91000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.09000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | true | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2527471 | OtherCostOrOtherBasis |
| Book Value | 2527471 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 34564937 | OtherCostOrOtherBasis |
| Depreciation | 17096485 | Depreciation |
| Book Value | 17468452 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 243461 | OtherCostOrOtherBasis |
| Depreciation | 144132 | Depreciation |
| Book Value | 99329 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 10437054 | OtherCostOrOtherBasis |
| Depreciation | 8395295 | Depreciation |
| Book Value | 2041759 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 17561935 | OtherCostOrOtherBasis |
| Depreciation | 1942886 | Depreciation |
| Book Value | 15619049 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 37756060 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (3 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| Contribution Receivable from Trust | 2363445 |
| Perkins Loan Note Receivable, net of allowance | 459005 |
| Faculty/Staff Housing Loans | 741755 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 3564205 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Federal Government Perkins Loan Program Liability | $388,412 |
| Due to Annuitants | $575,883 |
| Due to Trustors and Other Remainderman under Trust Agreements | $458,586 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 1422881 | TotalOfAmounts |
| Total Revenue | 43845440 | TotalRevenue |
| Total Expenses | 42231346 | TotalExpenses |
| Excess Or Deficit For Year | 1614094 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | 1614094 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 33832557 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | 94700 | OtherRevenues |
| Revenue Not Rptd F990 | 94700 | RevenueNotRptdF990 |
| Revenue Subtotal | 33737857 | RevenueSubtotal |
| Other Revenues Not Included | 10107583 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 10107583 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 43845440 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 32218463 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 94700 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 94700 | ExpensesNotRptdF990 |
| Expenses Subtotal | 32123763 | ExpensesSubtotal |
| Other Expenses Not Included | 10107583 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 10107583 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 42231346 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| V | 4 | Student Scholarships |
| XIII | 2d | Fund Raising Direct Expense 22,700 Rental Direct Expense 72,000 |
| XII | 4b | Scholarships Awarded 10,107,583 |
| XIII | 2d | Fund Raising Direct Expense 22,700 Rental Direct Expense 72,000 |
| XIII | 4b | Scholarships Awarded 10,107,583 |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | true | NondiscriminatoryPolicyStmt |
| Policy Statement In Brochures Etc | true | PolicyStatementInBrochuresEtc |
| Policy Publ Via Broadcast Media | true | PolicyPublViaBroadcastMedia |
| Maint Racial Composition Records | true | MaintRacialCompositionRecords |
| Maint Scholarships Records | true | MaintScholarshipsRecords |
| Maint Copies Of Brochures Etc | true | MaintCopiesOfBrochuresEtc |
| Maint Copies Of All Solicitations | true | MaintCopiesOfAllSolicitations |
| Discriminate Race Students Rights | false | DiscriminateRaceStudentsRights |
| Discriminate Race Admiss Policies | false | DiscriminateRaceAdmissPolicies |
| Discriminate Race Emplmn Faculty | false | DiscriminateRaceEmplmnFaculty |
| Discriminate Race Scholarships | false | DiscriminateRaceScholarships |
| Discriminate Race Educ Policies | false | DiscriminateRaceEducPolicies |
| Discriminate Race Use Of Fclts | false | DiscriminateRaceUseOfFclts |
| Discriminate Race Athletic Prog | false | DiscriminateRaceAthleticProg |
| Discriminate Race Other Acty | false | DiscriminateRaceOtherActy |
| Government Financial Aid Received | false | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | false | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | true | ComplianceWithRevProc7550 |
Schedule F IRS990ScheduleF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | false | GrantRecordsMaintained |
Accts Actvs Out US Table AcctsActvsOutUSTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | Middle East and North Africa | Region |
| Number Of Offices | 1 | NumberOfOffices |
| Number Of Employees | 4 | NumberOfEmployees |
| Type Of Activities Conducted | Education Semester Program | TypeOfActivitiesConducted |
| Specific Services Provided | Instructional Services | SpecificServicesProvided |
| Total Expenditures | 559953 | TotalExpenditures |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Number Of Offices | 1 | SubtotalNumberOfOffices |
| Subtotal Number Of Employees | 4 | SubtotalNumberOfEmployees |
| Total Number Of Offices | 1 | TotalNumberOfOffices |
| Total Number Of Employees | 4 | TotalNumberOfEmployees |
| Subtotal Amount Spent | 559953 | SubtotalAmountSpent |
| Total Amount Spent | 559953 | TotalAmountSpent |
| Transfer To Foreign Corp | false | TransferToForeignCorp |
| Interest In Foreign Trust | false | InterestInForeignTrust |
| Own Foreign Corp | false | OwnForeignCorp |
| Passive Foreign Invest Co | true | PassiveForeignInvestCo |
| Foreign Partnership | false | ForeignPartnership |
| Boycott Countries | false | BoycottCountries |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | Golf Tournament | NameOfEvent1 |
| Gross Receipts Event1 | 78645 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 55945 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 22700 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 22700 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 78645 | GrossReceiptsTotal |
| Charitable Contributions Total | 55945 | CharitableContributionsTotal |
| Gross Revenue Total Events | 22700 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 22700 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 22700 | DirectExpenseSummaryEvents |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | Scholarships for Students attending Institution | TypeOfGrant |
| Number Of Recipients | 1197 | NumberOfRecipients |
| Amount Of Cash Grant | 10107583 | AmountOfCashGrant |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | I | Identifier |
| Return Reference | 2 | ReturnReference |
| Explanation | All scholarships are awarded to current students of the institution, thus we can track their academic performance and use of the scholarship funds. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Substantiation Required | true | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (2 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Deferred Comp Filing OrgDeferredCompFilingOrg | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Total Compensation Filing OrgTotalCompensationFilingOrg |
|---|---|---|---|
| Richard Mayhue | |||
| 51462 | 34101 | 99956 | 185519 |
| Mark Tatlock | |||
| 66342 | 8734 | 90043 | 165119 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | I | Identifier |
| Return Reference | 1a | ReturnReference |
| Explanation | Housing Allowances for Following Individuals reported in Part VII -- Irv Busenitz Thomas Halstead Richard Mayhue Mark Tatlock Michael Vlach Robert White | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer |
|---|---|---|---|---|
| California Statewide Communities Development Authority | ||||
| 2002-04-16 | 16000000 | Campus building and refinance of long term debt | false | false |
| California Statewide Communities Development Authority | ||||
| 2007-08-31 | 14000000 | Campus buildings | false | false |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Total ProceedsTotalProceeds | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Capital ExpendituresCapitalExpenditures | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind | Amount UnspentAmountUnspent |
|---|---|---|---|---|---|---|---|---|
| 9344749 | 307500 | 9037349 | 2005 | true | false | true | true | |
| 14000000 | 280000 | 2482984 | false | false | false | true | 11237016 |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Engage Bond Counsel ResearchEngageBondCounselResearch | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|
| false | false | false | false | true | true |
| false | false | false | false | true | true |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|
| false | true | false | false | false | true |
| false | true | false | false | false | true |
Schedule L IRS990ScheduleL
Loan Table LoanTable (4 entries)
| Purpose Of LoanPurposeOfLoan | Loan From OrganizationLoanFromOrganization | Original PrincipalOriginalPrincipalAmount | Balance DueBalanceDue | DefaultDefault | Approved By BoardApprovedByBoard | Written AgreementWrittenAgreement |
|---|---|---|---|---|---|---|
| Mark Tatlock | ||||||
| Housing Equity-Shared | X | $65,464 | 65464 | false | true | true |
| Michael Vlach | ||||||
| Relocation Loan | X | $100,000 | 40000 | false | true | true |
| John Street | ||||||
| Housing Equity-Shared | X | $23,000 | 23000 | false | true | true |
| Michael Vlach | ||||||
| Housing Equity-Shared | X | $81,424 | false | true | true | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | 128464 | TotalBalanceDue |
Schedule M IRS990ScheduleM
Books And Publications BooksAndPublications
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 2678 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | Market Value | MethodOfDeterminingRevenues |
Cars And Other Vehicles CarsAndOtherVehicles
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 2400 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | Blue Book Value | MethodOfDeterminingRevenues |
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 2 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 13114 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | Market Value | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (3 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | Piano | 1 | 9500 | Appraisal |
| X | Equipment | 1 | 100 | Market Value |
| X | Meals Provided | 1 | 893 | Receipts |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 1 | NumberOf8283Received |
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | true | ReviewProcessUnusualNCGifts |
| Third Parties Used | false | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Form 990 Part VI | 12c | The Conflict of Interest Policy is signed annually by all board members and corporate officers. The Finance Committee reveiws all documents and recommends any necessary action. The finance Committee follows uo during the year to insure the policy is enforced. |
| Form 990 Part VI | 15b | Annual evaluations are done by the Finance Committee using comparative data obtained from outside sources. |
| Form 990 Part VI | 19 | The organization makes its articles of incorporation, bylaws, conflict of interest policy, annual audited financial statements, and Form 990 except for donor information available to all individuals or companies when rfequested through the accounting office. |
| Form 990 Part VI | 11f | Investment management fees are deducted from gross investment income prior to the recording of investment income. The fees deducted during this reported year were 116,330. |
| Form 990 Part VI Section B Line 12c The Conflict of Interest Policy is signed annually by all board members and corporate officers. The Finance Committee reveiws all documents and recommends any necessary action. The finance Committee follows uo during the year to insure the policy is enforced. Form 990 Part VI Section B Line 15b Annual evaluations are done by the Finance Committee using comparative data obtained from outside sources. Form 990 Part VI Section C Line 19 The organization makes its articles of incorporation, bylaws, conflict of interest policy, annual audited financial statements, and Form 990 except for donor information available to all individuals or companies when rfequested through the accounting office. Form 990 Part VI Line 11f Investment management fees are deducted from gross investment income prior to the recording of investment income. The fees deducted during this reported year were 116,330. |
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