MISERICORDIA UNIVERSITY: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- MISERICORDIA UNIVERSITY (EIN 24-0795406)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-03-11
- IRS object ID
- 201330709349300113
- Schema version
- 2011v1.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule 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 | 2013-03-11T11:20:04-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232932984 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARENTEBEARD LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 4500 | AddressLine1 |
| City | PHILADELPHIA | City |
| State | PA | State |
| ZIP Code | 19103 | 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 | 240795406 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MISERICORDIA UNIVERSITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MISE | NameControl |
| Phone | 5706746400 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 LAKE STREET | AddressLine1 |
| City | DALLAS | City |
| State | PA | State |
| ZIP Code | 186121090 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ERIC NELSON | Name |
| Title | TREASURER | Title |
| Phone | 5706746400 | Phone |
| Date Signed | 2013-03-08 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JULIUS GREEN CPA | Name |
| PTIN | P00350393 | PTIN |
| Phone | 2159720701 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | MICHAEL A MACDOWELL | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 LAKE STREET | AddressLine1 |
| City | DALLAS | City |
| State | PA | State |
| ZIP Code | 186121090 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 92353150 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Group Exemption Number | 0928 | GroupExemptionNumber |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.MISERICORDIA.EDU | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1924 | YearFormation |
| State Legal Domicile | PA | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE HIGHER EDUCATION SERVICES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 34 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 31 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1477 | TotalNbrEmployees |
| Total Nbr Volunteers | 32 | TotalNbrVolunteers |
| Total Gross UBI | 270284 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -23317 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 5718303 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 6549801 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 60003377 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 64812802 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1140889 | InvestmentIncomePriorYear |
| Investment Income Current Year | 276131 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 541683 | OtherRevenuePriorYear |
| Other Revenue Current Year | 491370 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 67404252 | TotalRevenuePriorYear |
| Total Revenue Current Year | 72130104 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 16426339 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 17387401 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 27071973 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 30332644 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1213810 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 17835475 | OtherExpensePriorYear |
| Other Expenses Current Year | 16541813 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 61333787 | TotalExpensesPriorYear |
| Total Expenses Current Year | 64261858 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 6070465 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 7868246 | RevenuesLessExpensesCY |
| Total Assets BOY | 106021012 | TotalAssetsBOY |
| Total Assets EOY | 124041019 | TotalAssetsEOY |
| Total Liabilities BOY | 32956567 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 47963086 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 73064445 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 76077933 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | MISERICORDIA UNIVERSITY, A CO-EDUCATIONAL CATHOLIC UNIVERSITY SPONSORED BY THE INSTITUTE OF THE SISTERS OF MERCY OF THE AMERICAS, IS COMMITTED TO PROVIDING QUALITY EDUCATION TO ITS STUDENTS AND TO SHAPING ITS EDUCATIONAL PROGRAMS AND POLICIES TO EXPRESS THE FOUNDING SISTERS' VALUES AND ATTITUDES OF MERCY, SERVICE, JUSTICE, AND HOSPITALITY. THE UNIVERSITY WELCOMES INDIVIDUALS OF ALL FAITHS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 55935439 | Expense |
| Grants | 17387401 | Grants |
| Revenue | 64100947 | Revenue |
| Description | MISERICORDIA UNIVERSITY IS A CATHOLIC, LIBERAL ARTS-BASED, CO-EDUCATIONAL UNIVERSITY FOUNDED IN 1924 AND IT IS SPONSORED BY THE RELIGIOUS SISTERS OF MERCY. THE ACADEMIC DEVELOPMENT OF EACH STUDENT AT THE UNDERGRADUATE LEVEL IS ENSURED BY THE UNIVERSITY'S COMMITMENT TO PROVIDE A LEARNING EXPERIENCE WHICH CULTIVATES HIGHER-ORDER THINKING SKILLS THROUGH THE INTEGRATION OF LIBERAL ARTS AND PROFESSIONAL STUDIES. TO EMPHASIZE ACADEMIC EXCELLENCE AND TO DEVELOP CRITICAL THINKING, ALL UNDERGRADUATE CURRICULA PROVIDE A COMMON LIBERAL ARTS BASE, THE OBJECTIVES OF WHICH ARE FURTHER DEVELOPED IN THE STUDENTS' MAJOR AREAS OF STUDY. THE STUDENTS' EDUCATIONAL PROGRAMS PREPARE THEM FOR PRODUCTIVE CAREERS AND CONTINUED PERSONAL AND PROFESSIONAL GROWTH.GRADUATE PROGRAMS AT MISERICORDIA UNIVERSITY EMPHASIZE INTELLECTUAL DISCOURSE AND FOCUSED ACADEMIC GROWTH. THE CORNERSTONE OF EACH PROGRAM IS INSTRUCTION AND PRACTICE IN METHODS OF CRITICAL THINKING WHICH PROMOTE RESEARCH AND ENHANCED PROFESSIONAL EXPERTISE. AS PART OF ITS COMPREHENSIVE EDUCATIONAL PROGRAM, THE UNIVERSITY IS COMMITTED TO PROVIDING A WIDE RANGE OF SPIRITUAL, PHYSICAL, RECREATIONAL, SOCIAL, AND CULTURAL ACTIVITIES IN WHICH ALL MEMBERS OF THE UNIVERSITY COMMUNITY CAN PARTICIPATE. MISERICORDIA UNIVERSITY FOSTERS A COOPERATIVE ENVIRONMENT IN WHICH STUDENTS, FACULTY, AND STAFF DEMONSTRATE PERSONAL CONCERN FOR EACH INDIVIDUAL AS A VALUED MEMBER OF THE UNIVERSITY COMMUNITY.THE UNIVERSITY OFFERS UNDERGRADUATE AND GRADUATE PROGRAMS TO RESIDENT AND COMMUTER STUDENTS WHO CAN CHOOSE FROM MAJORS IN THREE DISTINCT ACADEMIC COLLEGES. THE COLLEGE OF ARTS AND SCIENCES OFFERS MAJOR DEGREE PROGRAMS IN BIOCHEMISTRY, BIOLOGY, CHEMISTRY, CLINICAL LABORATORY SCIENCE, MEDICAL SCIENCE, COMMUNICATIONS, COMPUTER SCIENCE, ENGLISH, HISTORY, INTERDISCIPLINARY STUDIES, MATHEMATICS, PHILOSOPHY, AND GOVERNMENT, LAW AND NATIONAL SECURITY AS WELL AS A NUMBER OF MINOR DEGREE PROGRAMS. CERTIFICATION PROGRAMS INCLUDE SECONDARY EDUCATION (BIOLOGY, CHEMISTRY, ENGLISH, HISTORY, MATHEMATICS). SPECIALIZATIONS IN PRE-DENTISTRY, PRE-LAW, PRE-MEDICINE, PRE-OPTOMETRY AND PRE-VETERINARY MEDICINE ARE ALSO AVAILABLE.THE COLLEGE OF HEALTH SCIENCES OFFERS MAJOR DEGREE PROGRAMS IN HEALTH SCIENCE, NURSING, MEDICAL IMAGING, OCCUPATIONAL THERAPY, DIAGNOSTIC MEDICAL SONOGRAPHY, PHYSICAL THERAPY AND SPEECH-LANGUAGE PATHOLOGY AS WELL AS A NUMBER OF MINOR DEGREE PROGRAMS. CERTIFICATION PROGRAMS ARE AVAILABLE IN DIAGNOSTIC MEDICAL SONOGRAPHY, POST-MASTERS FAMILY NURSE PRACTITIONER, HEALTH CARE INFORMATICS, POST-MASTER NURSING EDUCATION, NUCLEAR MEDICINE, PEDIATRICS, AND TEACHER CERTIFICATION IN SPEECH AND LANGUAGE DISABILITIES. SPECIALIZATIONS IN MANAGEMENT, NUCLEAR MEDICINE, NURSING-FAMILY NURSE PRACTITIONER, AND CNS NURSING EDUCATION. THE COLLEGE OF HEALTH SCIENCES OFFERS ENTRY LEVEL PROFESSIONAL MASTER OF SCIENCE DEGREES IN OCCUPATIONAL THERAPY, PHYSICAL THERAPY AND SPEECH-LANGUAGE PATHOLOGY; A POST-PROFESSIONAL MASTER OF SCIENCE DEGREE IN NURSING AND OCCUPATIONAL THERAPY AND A POST PROFESSIONAL DOCTOR OF PHYSICAL THERAPY DEGREE AND OCCUPATIONAL THERAPY DEGREE.THE COLLEGE OF PROFESSIONAL STUDIES AND SOCIAL SCIENCES OFFERS MAJOR DEGREE PROGRAMS IN ACCOUNTING, APPLIED BEHAVIORAL SCIENCES, BUSINESS ADMINISTRATION, EDUCATION, ELEMENTARY EDUCATION, HEALTH CARE MANAGEMENT, INFORMATION TECHNOLOGY, MANAGEMENT, MARKETING, PROFESSIONAL STUDIES, PSYCHOLOGY, SOCIAL WORK, SPORTS MANAGEMENT ALONG WITH A NUMBER OF MINOR DEGREE PROGRAMS. CERTIFICATION PROGRAMS INCLUDE ADDICTIONS COUNSELING, CHILD WELFARE SERVICES, EARLY CHILDHOOD EDUCATION, ELEMENTARY EDUCATION, GERONTOLOGY, GERIATRIC CARE MANAGEMENT, HEALTH CARE MANAGEMENT, SECONDARY EDUCATION, AND SPECIAL EDUCATION. SPECIALIZATIONS IN ACCOUNTING, ADDICTIONS COUNSELING, CHILD WELFARE SERVICES, ELEMENTARY EDUCATION, GERONTOLOGY, HEALTH CARE INFORMATICS, HEALTH CARE MANAGEMENT, HEALTH CARE MARKETING, HUMAN RESOURCE MANAGEMENT, INFORMATION TECHNOLOGY MANAGEMENT, OPERATIONS AND SUPPLY CHAIN MANAGEMENT, IT SECURITY, MANAGEMENT, SPORTS MANAGEMENT, SPECIAL EDUCATION, SELECTED SEQUENCE AND SUPERVISION OF INSTRUCTION AND CURRICULUM. THE COLLEGE OF PROFESSIONAL STUDIES AND SOCIAL SCIENCES OFFERS MASTER OF SCIENCE DEGREES IN ORGANIZATIONAL MANAGEMENT, BUSINESS ADMINISTRATION, EDUCATION, ACCOUNTING, AND EDUCATIONAL TECHNOLOGY.THE UNIVERSITY IS REGIONALLY ACCREDITED BY THE MIDDLE STATES COMMISSION ON HIGHER EDUCATION. OTHER ACCREDITING AGENCIES RECOGNIZING THE UNIVERSITY INCLUDE THE ACCREDITATION COUNCIL FOR OCCUPATIONAL THERAPY EDUCATION, AMERICAN SPEECH-LANGUAGE-HEARING ASSOCIATION, COMMISSION ON ACCREDITATION IN PHYSICAL THERAPY EDUCATION, COMMISSION ON ACCREDITATION OF ALLIED HEALTH EDUCATION PROGRAMS, COMMISSION ON COLLEGE NURSING EDUCATION, COUNCIL ON SOCIAL WORK EDUCATION, INTERNATIONAL ASSEMBLY FOR COLLEGIATE BUSINESS EDUCATION, PENNSYLVANIA DEPARTMENT OF EDUCATION AND THE JOINT REVIEW COMMITTEE ON EDUCATION IN RADIOLOGIC TECHNOLOGY.THE TOTAL HEADCOUNT FOR FALL 2011 INCLUDED 2,830 STUDENTS. | Description |
| Total Program Service Expense | 55935439 | 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 | 1 | 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 | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 1 | 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 | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 1 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 1 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 1 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 97 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 1477 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 34 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 31 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 1 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | PA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RONALD S HROMISIN CONTROLLER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 5706746312 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 LAKE STREET | AddressLine1 |
| City | DALLAS | City |
| State | PA | State |
| ZIP Code | 18612 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (44 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| MICHAEL AMORY | |||||||
| TRUSTEE | 0.20 | X | 0 | 0 | 0 | ||
| DR M THERESE ANTONE RSM | |||||||
| TRUSTEE | 0.20 | X | 0 | 0 | 0 | ||
| STUART M BELL | |||||||
| TRUSTEE | 0.20 | X | 0 | 0 | 0 | ||
| MSGR JOHN J BENDIK | |||||||
| TRUSTEE | 0.20 | X | 0 | 0 | 0 | ||
| CHRISTOPHER L BORTON | |||||||
| TRUSTEE | 0.20 | X | 0 | 0 | 0 | ||
| JONATHAN BRASSINGTON | |||||||
| TRUSTEE | 0.20 | X | 0 | 0 | 0 | ||
| DR RUTH A CONNOLLY | |||||||
| TRUSTEE | 0.20 | X | 0 | 0 | 0 | ||
| SCOTT DAGENAIS | |||||||
| TRUSTEE | 0.20 | X | 0 | 0 | 0 | ||
| DR MARY ANN DILLON RSM | |||||||
| TRUSTEE | 0.20 | X | 0 | 0 | 0 | ||
| MARY ERWINE | |||||||
| TRUSTEE | 0.20 | X | 0 | 0 | 0 | ||
| PATRICIA FINAN-CASTELLANO | |||||||
| TRUSTEE | 0.20 | X | 0 | 0 | 0 | ||
| HAROLD E FLACK II | |||||||
| TRUSTEE | 0.20 | X | 0 | 0 | 0 | ||
| ROBERT FRIEDMAN | |||||||
| TRUSTEE | 0.20 | X | 0 | 0 | 0 | ||
| DR MARTHA HANLON RSM | |||||||
| TRUSTEE | 0.20 | X | 0 | 0 | 0 | ||
| ROGER HOWELL | |||||||
| TRUSTEE | 0.20 | X | 0 | 0 | 0 | ||
| GEORGE HUNTZINGER | |||||||
| TRUSTEE | 0.20 | X | 0 | 0 | 0 | ||
| SANDY INSALACO SR | |||||||
| TRUSTEE | 0.20 | X | 0 | 0 | 0 | ||
| KRISTOPHER JONES | |||||||
| TRUSTEE | 0.20 | X | 0 | 0 | 0 | ||
| WILLIAM H KENT | |||||||
| TRUSTEE | 0.20 | X | 0 | 0 | 0 | ||
| SCOTT LYNETT | |||||||
| TRUSTEE | 0.20 | X | 0 | 0 | 0 | ||
| SHERRY A MANETTA | |||||||
| TRUSTEE | 0.20 | X | 0 | 0 | 0 | ||
| CATHERINE MCGROARTY RSM | |||||||
| TRUSTEE | 0.20 | X | 0 | 0 | 0 | ||
| JOHN C METZ | |||||||
| CHAIRMAN | 0.20 | X | 0 | 0 | 0 | X | |
| DANIEL MEUSER | |||||||
| TRUSTEE | 0.20 | X | 0 | 0 | 0 | ||
| JOHN D MORAN JR | |||||||
| TRUSTEE | 0.20 | X | 0 | 0 | 0 | ||
| DR CAROL RITTNER RSM | |||||||
| TRUSTEE | 0.20 | X | 0 | 0 | 0 | ||
| PAUL SIEGEL | |||||||
| TRUSTEE/INTERIM TREAS. | 1.00 | X | 0 | 0 | 0 | X | |
| ROSEMARY SIGMOND | |||||||
| TRUSTEE | 0.20 | X | 0 | 0 | 0 | ||
| MAYON SLYVAIN RSM | |||||||
| TRUSTEE | 0.20 | X | 0 | 0 | 0 | ||
| DR DEBORAH SMITH-MILESKI | |||||||
| TRUSTEE | 0.20 | X | 0 | 0 | 0 | ||
| ROBERT J SOPER | |||||||
| VICE CHAIRMAN | 0.20 | X | 0 | 0 | 0 | X | |
| MARY BETH MCNAMARA SULLIVAN | |||||||
| TRUSTEE | 0.20 | X | 0 | 0 | 0 | ||
| MURRAY UFBERG ESQ | |||||||
| TRUSTEE | 0.20 | X | 0 | 0 | 0 | ||
| WILLIAM C WILLIAMS | |||||||
| TRUSTEE | 0.20 | X | 0 | 0 | 0 | ||
| DR MICHAEL MACDOWELL | |||||||
| PRESIDENT | 40.00 | 289372 | 0 | 60218 | X | ||
| MARI KING | |||||||
| VP - ACADEMIC AFFAIRS | 40.00 | 137750 | 0 | 19829 | X | ||
| ERIC NELSON | |||||||
| VP - FIN AND ADMIN/TREASURER | 40.00 | 0 | 0 | 0 | X | ||
| JOHN RISBOSKIN | |||||||
| PRIOR VP - FIN. AND ADMIN | 40.00 | 135758 | 0 | 22888 | X | ||
| CAROL FAHNESTOCK | |||||||
| ADMIN. ASST., PRES./ SECRETARY | 40.00 | 42733 | 0 | 12578 | X | ||
| SUSAN HELWIG | |||||||
| VP - UNIV ADVANCEMENT | 40.00 | 132954 | 0 | 26874 | X | ||
| JEAN DYER | |||||||
| DEAN, COLL. OF HEALTH SCI. | 40.00 | 116147 | 0 | 14029 | X | ||
| JOHN SUMANSKY | |||||||
| PROFESSOR | 40.00 | 115159 | 0 | 15950 | X | ||
| SUSAN BARKER | |||||||
| PROFESSOR | 40.00 | 117627 | 0 | 18042 | X | ||
| GLEN TELLIS | |||||||
| PROFESSOR | 40.00 | 115011 | 0 | 13761 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1202511 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 204169 | TotalOtherCompensation |
| Number Individuals GT100 K | 13 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| SORDONI CONSTRUCTION SERVICES | |||||
| 45 OWEN STREET | FORTY FORT | PA | 18704 | GENERAL CONSTRUCTION CONTRACTOR | 10323765 |
| METZ & ASSOCIATES LTD | |||||
| 2 WOODLAWN DRIVE | DALLAS | PA | 18612 | FOOD SERVICE | 2396522 |
| CARROLL CONSTRUCTION CO | |||||
| PO BOX 341 | DALLAS | PA | 18612 | GENERAL CONSTRUCTION CONTRACTOR | 618954 |
| THE QUANDELL GROUP INC | |||||
| 3003 NORTH FRONT ST | HARRSIBURG | PA | 17110 | CONSTRUCTION SERVICES | 413541 |
| BORTON LAWSON ENGINEERING | |||||
| 613 BALTIMORE DR | WILKESBARRE | PA | 18702 | GENERAL CONSTRUCTION CONTRACTOR | 299411 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 20 | NumberOfContractorsGT100K |
| Fundraising Events | 68283 | FundraisingEvents |
| Government Grants | 2404857 | GovernmentGrants |
| All Other Contributions | 4076661 | AllOtherContributions |
| Noncash Contributions | 236612 | NoncashContributions |
| Total Contributions | 6549801 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | ExclusionExclusionAmount |
|---|---|---|---|---|
| STUDENT TUITION & FEES | 611600 | 54490408 | 54490408 | |
| ROOM & BOARD | 721310 | 9359999 | 9359999 | |
| BOOKSTORE | 451211 | 900674 | $900,674 | |
| STUDENT LOAN INT INC | 523000 | 29969 | $29,969 | |
| NON-CREDITED PROGRMMNG | 611600 | 7000 | 7000 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 24752 | TotalRevenueColumn |
| Related Or Exempt Function Income | 24752 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 64812802 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 497418 | TotalRevenueColumn |
| Exclusion | $497,418 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 19940636 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 20161923 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -221287 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -221287 | TotalRevenueColumn |
| Exclusion | -$221,287 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 18298 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 68283 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 61123 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -42825 | TotalRevenueColumn |
| Exclusion | -$42,825 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|---|
| SUMMER CAMPS/CONFRNCES | 611710 | 375168 | 132424 | 242744 | |
| STUDENT PARKING/FINES | 812930 | 41623 | $41,623 | ||
| INSURANCE CLAIMS | 525100 | 3500 | $3,500 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 113904 | TotalRevenueColumn |
| Related Or Exempt Function Income | 86364 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 27540 | UnrelatedBusinessRevenue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 534195 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 72130104 | TotalRevenueColumn |
| Related Or Exempt Function Income | 64100947 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 270284 | UnrelatedBusinessRevenue |
| Exclusion | $1,209,072 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17387401 | Total |
| Program Services | 17387401 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 660783 | Total |
| Management And General | 660783 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22883387 | Total |
| Program Services | 20138423 | ProgramServices |
| Management And General | 1919946 | ManagementAndGeneral |
| Fundraising | 825018 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1538555 | Total |
| Program Services | 1359324 | ProgramServices |
| Management And General | 123761 | ManagementAndGeneral |
| Fundraising | 55470 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3500389 | Total |
| Program Services | 3003803 | ProgramServices |
| Management And General | 370386 | ManagementAndGeneral |
| Fundraising | 126200 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1749530 | Total |
| Program Services | 1539666 | ProgramServices |
| Management And General | 146788 | ManagementAndGeneral |
| Fundraising | 63076 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 69650 | Total |
| Management And General | 69650 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 129070 | Total |
| Management And General | 129070 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 108334 | Total |
| Management And General | 108334 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 119144 | Total |
| Program Services | 119144 | ProgramServices |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1630327 | Total |
| Program Services | 1038562 | ProgramServices |
| Management And General | 522267 | ManagementAndGeneral |
| Fundraising | 69498 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 602812 | Total |
| Program Services | 78813 | ProgramServices |
| Management And General | 510164 | ManagementAndGeneral |
| Fundraising | 13835 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2309803 | Total |
| Program Services | 1273194 | ProgramServices |
| Management And General | 994852 | ManagementAndGeneral |
| Fundraising | 41757 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 712250 | Total |
| Program Services | 85878 | ProgramServices |
| Management And General | 626372 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2296149 | Total |
| Program Services | 2283644 | ProgramServices |
| Management And General | 12321 | ManagementAndGeneral |
| Fundraising | 184 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 676101 | Total |
| Program Services | 571989 | ProgramServices |
| Management And General | 94934 | ManagementAndGeneral |
| Fundraising | 9178 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 111295 | Total |
| Program Services | 94318 | ProgramServices |
| Management And General | 16656 | ManagementAndGeneral |
| Fundraising | 321 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 977181 | Total |
| Program Services | 977181 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3607358 | Total |
| Program Services | 3457697 | ProgramServices |
| Management And General | 149661 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 578409 | Total |
| Program Services | 578309 | ProgramServices |
| Management And General | 100 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| BOOKSTORE | 610494 | 610494 | ||
| MEMBERSHIPS | 246250 | 134933 | 108361 | 2956 |
| FINANCING FEES | 137186 | 130999 | 6187 | |
| STUDENT TESTING FEES | 109923 | 109923 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1510077 | Total |
| Program Services | 961744 | ProgramServices |
| Management And General | 542016 | ManagementAndGeneral |
| Fundraising | 6317 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 64261858 | Total |
| Program Services | 55935439 | ProgramServices |
| Management And General | 7112609 | ManagementAndGeneral |
| Fundraising | 1213810 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 102012 | BOY |
| EOY | 167426 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 194924 | BOY |
| EOY | 9514526 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8387520 | BOY |
| EOY | 5176237 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2309167 | BOY |
| EOY | 1577493 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 409056 | BOY |
| EOY | 385110 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 69211 | BOY |
| EOY | 204272 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 120913949 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 39096344 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 68784686 | BOY |
| EOY | 81817605 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20342824 | BOY |
| EOY | 19731441 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2104671 | BOY |
| EOY | 2144389 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3316941 | BOY |
| EOY | 3322520 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 106021012 | BOY |
| EOY | 124041019 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2606628 | BOY |
| EOY | 4145165 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1699927 | BOY |
| EOY | 1951460 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17561710 | BOY |
| EOY | 17295000 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 255811 | BOY |
| EOY | 175684 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7616573 | BOY |
| EOY | 17923562 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3215918 | BOY |
| EOY | 6472215 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32956567 | BOY |
| EOY | 47963086 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 42973246 | BOY |
| EOY | 45445782 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17822191 | BOY |
| EOY | 17919426 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12269008 | BOY |
| EOY | 12712725 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 73064445 | BOY |
| EOY | 76077933 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 106021012 | BOY |
| EOY | 124041019 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 7868246 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -4854758 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Church170b1 Ai | X | Church170b1Ai |
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
Art Public Exhibition Amts ArtPublicExhibitionAmts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Revenues Included | 155570 | RevenuesIncluded |
| Assets In Part X | 1192974 | AssetsInPartX |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collect Used For Public Exhibition | X | CollectUsedForPublicExhibition |
| Solicited Assets For Sale | 0 | SolicitedAssetsForSale |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 24806649 | BeginningOfYearBalance |
| Contributions | 1295755 | Contributions |
| Investment Earnings Or Losses | -121518 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 414869 | GrantsOrScholarships |
| Administrative Expenses | 131609 | AdministrativeExpenses |
| End Of Year Balance | 25434408 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 19689944 | BeginningOfYearBalance |
| Contributions | 1657949 | Contributions |
| Investment Earnings Or Losses | 4071030 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 446449 | GrantsOrScholarships |
| Administrative Expenses | 165824 | AdministrativeExpenses |
| End Of Year Balance | 24806650 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 16932853 | BeginningOfYearBalance |
| Contributions | 1518310 | Contributions |
| Investment Earnings Or Losses | 1690772 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 308187 | GrantsOrScholarships |
| Administrative Expenses | 143804 | AdministrativeExpenses |
| End Of Year Balance | 19689944 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 17675644 | BeginningOfYearBalance |
| Contributions | 2261412 | Contributions |
| Investment Earnings Or Losses | -2586034 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 296964 | GrantsOrScholarships |
| Administrative Expenses | 121205 | AdministrativeExpenses |
| End Of Year Balance | 16932853 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.41000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.49000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.10000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2889074 | OtherCostOrOtherBasis |
| Book Value | 2889074 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 84671217 | OtherCostOrOtherBasis |
| Depreciation | 23551071 | Depreciation |
| Book Value | 61120146 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3207600 | OtherCostOrOtherBasis |
| Depreciation | 2971507 | Depreciation |
| Book Value | 236093 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 16396158 | OtherCostOrOtherBasis |
| Depreciation | 12573766 | Depreciation |
| Book Value | 3822392 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 13749900 | OtherCostOrOtherBasis |
| Book Value | 13749900 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 81817605 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (6 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| STUDENT DEPOSITS & ADVANCES | $365,763 |
| ANNUITIES PAYABLE | $111,912 |
| ADVANCE FROM FEDERAL GOVERNMENT FOR STUDENT LOANS | $1,483,999 |
| ASSET RETIREMENT OBLIGATIONS | $93,655 |
| ACCRUED PENSION COST | $1,648,218 |
| INTEREST RATE SWAPS | $2,768,668 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 6472215 | TotalOfAmounts |
| Total Revenue | 72130104 | TotalRevenue |
| Total Expenses | 64261858 | TotalExpenses |
| Excess Or Deficit For Year | 7868246 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -934662 | NetUnrealizedGLOnInvestments |
| Other | -$3,920,096 | OtherAmount |
| Total Adjustments | -4854758 | TotalAdjustments |
| Excess Or Deficit Per FS | 3013488 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 51279169 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -934662 | NetUnrealizedGainsInvestments |
| Other Revenues | -19858252 | OtherRevenues |
| Revenue Not Rptd F990 | -20792914 | RevenueNotRptdF990 |
| Revenue Subtotal | 72072083 | RevenueSubtotal |
| Investment Expenses Not Included | 119144 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | -61123 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 58021 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 72130104 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 48265681 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 653938 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 653938 | ExpensesNotRptdF990 |
| Expenses Subtotal | 47611743 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 119144 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | 16530971 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 16650115 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 64261858 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (8 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| PART III, LINE 4: | PART III, LINE 4: THE UNIVERSITY MAINTAINS A COLLECTION OF PAINTINGS UTILIZED IN THE DECOR OF VARIOUS UNIVERSITY BUILDINGS, INCLUDING ITS ART GALLERY. THE UNIVERSITY'S ART GALLERY AND COLLECTION IS AN INTEGRAL PART OF THE FINE ARTS CURRICULUM. | |
| PART V, LINE 4: | PART V, LINE 4: ANNUAL EARNINGS FROM THE UNIVERSITY'S ENDOWMENT ARE USED FOR THE FOLLOWING PURPOSES: 1. PRESERVE THE ENDOWMENT PRINCIPAL TO PROVIDE CONTINUED EARNINGS. 2. USE A PRE-DETERMINED ENDOWMENT SPENDING RATE TO INCREASE FUNDS AVAILABLE FOR USE IN AWARDING ANNUAL SCHOLARSHIPS. 3. FUND A SPENDING RESERVE TO BE USED IN YEARS WHEN ANNUAL EARNINGS CANNOT SUPPORT THE PRESERVATION OF ENDOWMENT PRINCIPAL AND THE ENDOWMENT SPENDING RATE. | DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: |
| PART X: | THE UNIVERSITY IS TAX-EXEMPT AS A NOT-FOR-PROFIT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE UNIVERSITY ACCOUNTS FOR UNCERTAINTIES IN INCOME TAXES IN ACCORDANCE WITH AUTHORITATIVE GUIDANCE, WHICH PRESCRIBES A RECOGNITION THRESHOLD OF MORE-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPROPRIATE TAXING AUTHORITY. MEASUREMENT OF THE TAX UNCERTAINTY OCCURS IF THE RECOGNITION THRESHOLD HAS BEEN MET. THE UNIVERSITY'S POLICY IS TO RECOGNIZE INTEREST RELATED TO UNRECOGNIZED TAX BENEFITS IN INTEREST EXPENSE AND PENALTIES IN OPERATING EXPENSES. NO INTEREST PENALTIES WERE RECOGNIZED IN 2012 AND 2011. THE UNIVERSITY'S FEDERAL EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURNS FOR 2010, 2009, AND 2008 REMAIN SUBJECT TO EXAMINATION BY THE IRS. | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: |
| CHANGE IN SPLIT-INTEREST AGREEMENTS -65,642. NET UNREALIZED LOSS ON INTEREST RATE SWAPS -2,557,063. MINIMUM PENSION LIABILTY ADJUSTMENT -704,576. INTEREST RATE SWAPS -592,815. TOTAL TO SCHEDULE D, PART XI, LINE 8: -3,920,096. | PART XI, LINE 8 - OTHER ADJUSTMENTS: | |
| CHANGE IN SPLIT-INTEREST AGREEMENTS -65,642. NET UNREALIZED LOSS ON INTEREST RATE SWAPS -2,557,063. MINIMUM PENSION LIABILITY ADJUSTMENT -704,576. STUDENT SCHOLARSHIPS -16,530,971. | PART XII, LINE 2D - OTHER ADJUSTMENTS: | |
| FUNDRAISING EXPENSES -61,123. | PART XII, LINE 4B - OTHER ADJUSTMENTS: | |
| INTEREST RATE SWAPS 592,815. FUNDRAISING EXPENSES 61,123. | PART XIII, LINE 2D - OTHER ADJUSTMENTS: | |
| STUDENT SCHOLARSHIPS 16,530,971. | PART XIII, LINE 4B - OTHER ADJUSTMENTS: |
Schedule F IRS990ScheduleF
Accts Actvs Out US Table AcctsActvsOutUSTable (2 entries)
| RegionRegion | Number Of OfficesNumberOfOffices | Number Of EmployeesNumberOfEmployees | Type Of Activities ConductedTypeOfActivitiesConducted | Specific Services ProvidedSpecificServicesProvided | Total ExpendituresTotalExpenditures |
|---|---|---|---|---|---|
| JAMAICA | 0 | 13 | PROGRAM SERVICES | EDUCATIONAL/VOLUNTEERISM ACTIVITIES | 5626 |
| GUYANA | 0 | 12 | PROGRAM SERVICES | EDUCATIONAL/VOLUNTEERISM ACTIVITIES | 7293 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Number Of Offices | 0 | SubtotalNumberOfOffices |
| Subtotal Number Of Employees | 25 | SubtotalNumberOfEmployees |
| Cont Number Of Offices | 0 | ContNumberOfOffices |
| Cont Number Of Employees | 0 | ContNumberOfEmployees |
| Total Number Of Offices | 0 | TotalNumberOfOffices |
| Total Number Of Employees | 25 | TotalNumberOfEmployees |
| Subtotal Amount Spent | 12919 | SubtotalAmountSpent |
| Cont Amount Spent | 0 | ContAmountSpent |
| Total Amount Spent | 12919 | TotalAmountSpent |
| Transfer To Foreign Corp | 0 | TransferToForeignCorp |
| Interest In Foreign Trust | 0 | InterestInForeignTrust |
| Own Foreign Corp | 0 | OwnForeignCorp |
| Passive Foreign Invest Co | 0 | PassiveForeignInvestCo |
| Foreign Partnership | 0 | ForeignPartnership |
| Boycott Countries | 0 | BoycottCountries |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | VIP ALL ACCESS | NameOfEvent1 |
| Gross Receipts Event1 | 35864 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 27500 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 8364 | GrossRevenueEvent1 |
| Food And Beverage Event1 | 18810 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 4850 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 12543 | OtherDirectExpensesEvent1 |
| Name Of Event2 | SISTER SERVING SISTERS | NameOfEvent2 |
| Gross Receipts Event2 | 29548 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 25860 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 3688 | GrossRevenueEvent2 |
| Food And Beverage Event2 | 12848 | FoodAndBeverageEvent2 |
| Other Direct Expenses Event2 | 5949 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 1 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 21169 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 14923 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 6246 | GrossRevenueOtherEvents |
| Food And Beverage Other Events | 1048 | FoodAndBeverageOtherEvents |
| Entertainment Other Events | 2960 | EntertainmentOtherEvents |
| Other Direct Expenses Other Events | 2115 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 86581 | GrossReceiptsTotal |
| Charitable Contributions Total | 68283 | CharitableContributionsTotal |
| Gross Revenue Total Events | 18298 | GrossRevenueTotalEvents |
| Food And Beverage Total Events | 32706 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 7810 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 20607 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 61123 | DirectExpenseSummaryEvents |
| Net Income Summary | -42825 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | STUDENT ACADEMIC SCHOLARSHIPS | TypeOfGrant |
| Number Of Recipients | 2493 | NumberOfRecipients |
| Amount Of Cash Grant | 17387401 | AmountOfCashGrant |
| Description Of Non Cash Assistance | N/A | DescriptionOfNonCashAssistance |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: THE UNIVERSITY PROVIDES ITS STUDENTS WITH VARIOUS SCHOLARSHIPS THAT ARE AWARDED BASED ON VARIOUS CRITERIA. EACH STUDENT'S ELIGIBILITY IS VERIFIED PRIOR TO AWARDING A SCHOLARSHIP. THE UNIVERSITY POSTS THE GRANT DIRECTLY TO OUTSTANDING STUDENT ACCOUNT BALANCES TO ENSURE THE PROPER USE OF AWARDED FUNDS. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Club Dues Or Fees | X | ClubDuesOrFees |
| Personal Services | X | PersonalServices |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 1 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 1 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (4 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DR MICHAEL MACDOWELL | |||||||||||||
| 229372 | 0 | 60000 | 0 | 0 | 0 | 35605 | 0 | 24613 | 0 | 349590 | 0 | 0 | 0 |
| MARI KING | |||||||||||||
| 137750 | 0 | 0 | 0 | 0 | 0 | 11156 | 0 | 8673 | 0 | 157579 | 0 | 0 | 0 |
| JOHN RISBOSKIN | |||||||||||||
| 129676 | 0 | 0 | 0 | 6082 | 0 | 8726 | 0 | 14162 | 0 | 158646 | 0 | 0 | 0 |
| SUSAN HELWIG | |||||||||||||
| 132954 | 0 | 0 | 0 | 0 | 0 | 11122 | 0 | 15752 | 0 | 159828 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (3 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| PART I, LINE 1A | THE UNIVERSITY FURNISHES THE PRESIDENT WITH HOUSING OWNED BY THE UNIVERSITY. THE PRESIDENT AND HIS SPOUSE WILL RESIDE IN THE HOME THROUGHOUT HIS TERM. THE UNIVERSITY PAYS DUES FOR MEMBERSHIPS IN SUCH PROFESSIONAL AND COMMUNITY ASSOCIATIONS AND ORGANIZATIONS, AND FOR ATTENDANCE BY THE PRESIDENT AT CONFERENCES AND MEETINGS, AS DEEMED APPROPRIATE FOR THE PRESIDENT'S IMPLEMENTATION OF THE DUTIES OF HIS OFFICE. THE UNIVERSITY IS RESPONSIBLE FOR PAYING THE COST OF ALL UTILITIES AND REASONABLE EXPENSES, EXCLUDING PERSONAL TELEPHONE CHARGES, INCLUDING MAINTENANCE OF AND RENOVATIONS TO THE PRESIDENT'S RESIDENCE AND GROUNDS. THESE BENEFITS ARE NOT INCLUDED IN THE PRESIDENT'S TAXABLE COMPENSATION. |
| PART I, LINE 4B | MICHAEL MACDOWELL PARTICIPATES IN A NON-QUALIFIED PLAN IN WHICH CONTRIBUTIONS TO THE PLAN TOTALED $17,000 FOR THE YEAR. |
| PART I, LINE 7 | THE PRESIDENT OF THE UNIVERSITY MAY RECEIVE AN INCENTIVE-BASED ANNUAL BONUS AT THE DISCRETION OF THE BOARD OF TRUSTEES. THE DECISION TO AWARD A BONUS IS BASED UPON THE PRESIDENT'S PERFORMANCE DURING THE PREVIOUS YEAR AND MEASURED AGAINST THE GOALS, OBJECTIVES, AND EXPECTATIONS MUTUALLY ESTABLISHED BY THE PRESIDENT AND THE BOARD OF TRUSTEES ANNUALLY. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GENERAL MUNICIPAL AUTHORITY OF THE BOROUGH OF HARVEYS LAKE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 231920749 | IssuerEIN |
| CUSIP Number | 417846AA0 | CUSIPNumber |
| Date Issued | 2008-12-18 | DateIssued |
| Issue Price | 21360000 | IssuePrice |
| Description Of Purpose | PARTIAL REFUNDING OF PRIOR BOND ISSUE, FIN CAPITAL PROJS, PAY ISSUANCE COSTS | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 1 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount Retired | 4290000 | AmountRetired |
| Total Proceeds | 21360000 | TotalProceeds |
| Issuance Costs From Proceeds | 331438 | IssuanceCostsFromProceeds |
| Capital Expenditures | 17694527 | CapitalExpenditures |
| Other Spent Proceeds | 3334035 | OtherSpentProceeds |
| Year Of Subst Completion | 2009 | YearOfSubstCompletion |
| Current Refunding | 0 | CurrentRefunding |
| Advance Refunding | 1 | 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 | 1 | MngmentCntrctBondFinancdPrprty |
| Engage Bond Counsel Contracts | 1 | EngageBondCounselContracts |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Prcntge Prvt Business Use By Others | 0.00000 | PrcntgePrvtBusinessUseByOthers |
| Percentage Of Prvt Business Re UBI | 0.00000 | PercentageOfPrvtBusinessReUBI |
| Total Private Business Use | 0.00000 | 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 | 1 | VariableRateIssue |
| Hedge Identified In Books And Recds | 1 | HedgeIdentifiedInBooksAndRecds |
Name Of Hedge Provider NameOfHedgeProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 24.400000000000 | TermOfHedge |
| Superintegrated Hedge | 0 | SuperintegratedHedge |
| Hedge Terminated | 0 | HedgeTerminated |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 1 | GrossProceedsInvested |
| Exception To Rebate | 1 | ExceptionToRebate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fed Tax Requirements Compliance | X | FedTaxRequirementsCompliance |
Schedule L IRS990ScheduleL
Loan Table LoanTable
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | METZ & ASSOCIATES | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan To Organization | X | LoanToOrganization |
| Original Principal | $650,000 | OriginalPrincipalAmount |
| Balance Due | 175684 | BalanceDue |
| Default | 0 | Default |
| Approved By Board | 1 | ApprovedByBoard |
| Written Agreement | 1 | WrittenAgreement |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | 175684 | TotalBalanceDue |
Form990 Schedule L Part IV Form990ScheduleLPartIV (3 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| JOHN C METZ | |||
| BOARD MEMBER | 2396522 | FOOD SERVICE FOR THE UNIVERSITY IS PROVIDED BY METZ & ASSOCIATES, LTD. JOHN C. METZ IS THE EXECUTIVE CHAIRMAN OF METZ & ASSOCIATES, LTD AND ALSO SERVES AS A BOARD MEMBER FOR THE UNIVERSITY. THE BOARD MAINTAINS A CONFLICT OF INTEREST POLICY AND ALL TRANSACTIONS WITH METZ & ASSOCIATES, LTD WERE CONDUCTED AT ARM'S LENGTH. | 0 |
| CHRISTOPHER L BORTON | |||
| BOARD MEMBER | 299411 | CERTAIN CONTRACTED ARCHITECT AND ENGINEERING SERVICES FOR THE UNIVERSITY ARE PROVIDED BY BORTON-LAWSON ENGINEERING. CHRISTOPHER L. BORTON IS THE PRESIDENT OF BORTON-LAWSON ENGINEERING AND ALSO SERVES AS A BOARD MEMBER FOR THE UNIVERSITY. THE BOARD MAINTAINS A CONFLICT OF INTEREST POLICY AND ALL TRANSACTIONS WITH BORTON-LAWSON ENGINEERING WERE CONDUCTED AT ARM'S LENGTH. | 0 |
| MURRAY UFBERG ESQ | |||
| BOARD MEMBER | 110352 | LEGAL SERVICES ARE PROVIDED TO THE UNIVERSITY BY ROSENN, JENKINS, & GREENWALD, LLP. A PARTNER IN THE FIRM ALSO SERVES AS A BOARD MEMBER OF THE UNIVERSITY. THE BOARD MAINTAINS A CONFLICT OF INTEREST POLICY AND ALL TRANSACTIONS WITH ROSENN, JENKINS, & GREENWALD, LLP WERE CONDUCTED AT ARMS-LENGTH. | 0 |
Schedule M IRS990ScheduleM
Works Of Art WorksOfArt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 6 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 48500 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 5 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 40125 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (5 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | WHEELCHAIRS | 10 | 17550 | FMV |
| X | COMIC BOOKS | 33 | 41554 | FMV |
| X | COMPUTER CARTS | 2 | 23000 | FMV |
| X | WIRELESS ACCESS PTS | 20 | 16000 | FMV |
| X | SIGN REPLACEMENT | 1 | 4418 | FMV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 2 | NumberOf8283Received |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 1 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| METHOD FOR DETERMINING NUMBER OF CONTRIBUTORS: | PART I, COLUMN (B): | THE NUMBER OF CONTRIBUTORS IS REPORTED FOR GIFTS OF SECURITIES. NUMBER OF ITEMS CONTRIBUTED REPRESENTS ALL OTHER CONTRIBUTIONS. |
| THIRD PARTY USE: | PART I, LINE 32B: | THE ORGANIZATION WORKS WITH SEVERAL BROKERAGE FIRMS. THE ORGANIZATION'S POLICY IS TO LIQUIDATE SECURITIES IMMEDIATELY UPON RECEIPT UNLESS OTHERWISE DIRECTED BY THE DONOR. |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | THE FOLLOWING RELATIONSHIPS WERE DISCLOSED AMONG BOARD MEMBERS: JONATHAN BRASSINGTON AND GEORGE HUNTZINGER HAVE A BUSINESS RELATIONSHIP. GEORGE HUNTZINGER AND ROGER HOWELL HAVE A BUSINESS RELATIONSHIP. KRISTOPHER JONES AND ROBERT SOPER HAVE A BUSINESS RELATIONSHIP. ROBERT SOPER AND STUART BELL HAVE A BUSINESS RELATIONSHIP. WILLIAM WILLIAMS AND HAROLD FLACK HAVE A BUSINESS RELATIONSHIP. WILLIAM WILLIAMS AND ROBERT FRIEDMAN HAVE A BUSINESS RELATIONSHIP. PAUL SIEGEL AND HAROLD FLACK HAVE A BUSINESS RELATIONSHIP. MICHAEL MACDOWELL AND GEORGE HUNTZINGER HAVE A BUSINESS RELATIONSHIP. | |
| FORM 990, PART VI, SECTION A, LINE 3 | AN INDEPENDENT CONTRACTOR WAS HIRED AS THE TEMPORARY VICE PRESIDENT OF FINANCE AND ADMINISTRATION WHILE THE SEARCH WAS BEING CONDUCTED FOR A PERMANENT REPLACEMENT. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE UNIVERSITY'S AUDIT COMMITTEE IS A STANDING COMMITTEE OF THE BOARD OF TRUSTEES. AS OUTLINED IN THE AUDIT COMMITTEE CHARTER, ONE OF THE AUDIT COMMITTEE'S RESPONSIBILITIES IS TO ANNUALLY REVIEW AND APPROVE FEDERAL FORM 990 AND FORM 990-T PRIOR TO FILING. COPIES OF FORMS 990 AND 990-T ARE PROVIDED TO THE FULL BOARD OF TRUSTEES PRIOR TO THE FILING DUE DATE VIA A WEB-BASED SECURE LINK. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE UNIVERSITY MAINTAINS A WRITTEN CONFLICT OF INTEREST POLICY COVERING ALL MEMBERS OF THE BOARD OF TRUSTEES, INSTITUTIONAL OFFICERS, FACULTY AND EMPLOYEES OF THE UNIVERSITY. A DISCLOSURE AND CONFLICT OF INTEREST FORM DETAILS INFORMATION REGARDING SUBSTANTIVE, COMPETING, BUSINESS AND FAMILIAL RELATIONSHIPS THAT MAY REPRESENT A CONFLICT OF INTEREST. ANY SUCH RELATIONSHIPS INCLUDING POSSIBLE SUBSTANTIAL BENEFITS ARE DETAILED ON THE DISCLOSURE AND CONFLICT OF INTEREST FORM. MEMBERS OF THE BOARD OF TRUSTEES ARE REQUIRED TO COMPLETE A NEW DISCLOSURE AND CONFLICT OF INTEREST FORM ANNUALLY. THE FORMS ARE REVIEWED BY THE SECRETARY OF THE BOARD OF TRUSTEES AND ANY POTENTIAL CONFLICTS ARE REVIEWED WITH THE PRESIDENT AND THE HUMAN RESOURCES DEPARTMENT AS CONSIDERED NECESSARY. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE UNIVERSITY'S EXECUTIVE COMMITTEE, WHICH ALSO SERVES AS THE COMPENSATION COMMITTEE, PERIODICALLY ENGAGES AN INDEPENDENT CONSULTING FIRM TO ASSIST IN DETERMINING EXECUTIVE COMPENSATION WITHIN A PRE-DETERMINED COMPENSATION PHILOSOPHY. THE FIRM'S REVIEW IS BASED UPON MARKET EVALUATION OF ITEMS INCLUDING THE UNIVERSITY'S PEER INSTITUTIONS' STATISTICS, COMPENSATION AND BENEFITS IN COMPLIANCE WITH APPROPRIATE PROVISIONS OF THE INTERNAL REVENUE CODE. EMPLOYMENT CONTRACTS ARE USED IN CONJUNCTION WITH THE AFOREMENTIONED METHODS WHERE DEEMED NECESSARY FOR OFFICERS AND KEY EMPLOYEES. | |
| FORM 990, PART VI, SECTION C, LINE 19 | ALTHOUGH THE UNIVERSITY DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ROUTINELY AVAILABLE TO THE PUBLIC, THE DOCUMENTS ARE AVAILABLE UPON REQUEST. THE UNIVERSITY'S CONFLICT OF INTEREST POLICY IS INCLUDED IN THE HUMAN RESOURCES POLICIES AND PROCEDURES MANUAL AVAILABLE ON THE UNIVERSITY'S WEBSITE. THE UNIVERSITY PROACTIVELY SUBMITS ITS FINANCIAL STATEMENTS TO THE NATIONAL ASSOCIATION OF COLLEGE AND UNIVERSITY BUSINESS OFFICERS (NACUBO) WEBSITE. IN ADDITION, THE FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -934,662. CHANGE IN SPLIT-INTEREST AGREEMENTS -65,642. NET UNREALIZED LOSS ON INTEREST RATE SWAPS -2,557,063. MINIMUM PENSION LIABILTY ADJUSTMENT -704,576. INTEREST RATE SWAPS -592,815. TOTAL TO FORM 990, PART XI, LINE 5: -4,854,758. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XI, LINE 2C: | THE PROCESSES USED BY THE COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF THE ORGANIZATION'S FINANCIAL STATEMENTS AND THE SELECTION OF AN INDEPENDENT ACCOUNTANT HAVE NOT CHANGED FROM THE PRIOR YEAR. |
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