MCKENDREE UNIVERSITY: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- MCKENDREE UNIVERSITY (EIN 37-0661219)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-05-13
- IRS object ID
- 201331339349303883
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule E
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-13T14:45:40-07:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 370661219 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCKENDREE UNIVERSITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MCKE | NameControl |
| Phone | 6185376981 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 College Road | AddressLine1 |
| City | Lebanon | City |
| State | IL | State |
| ZIP Code | 62254 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Sally Mayhew | Name |
| Title | Vice President | Title |
| Phone | 6185376838 | Phone |
| Date Signed | 2013-05-13 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Sally Mayhew | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 College Road | AddressLine1 |
| City | Lebanon | City |
| State | IL | State |
| ZIP Code | 62254 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 68006004 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.mckendree.edu | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1828 | YearFormation |
| State Legal Domicile | IL | StateLegalDomicile |
| Activity Or Mission Description | McKendree University is a private, co-educational liberal arts university, preparing students to succeed in their chosen fields. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 32 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 26 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1214 | TotalNbrEmployees |
| Total Nbr Volunteers | 356 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 3040605 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 5087766 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 49270012 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 51209350 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 2917915 | InvestmentIncomePriorYear |
| Investment Income Current Year | 871251 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 18349 | OtherRevenuePriorYear |
| Other Revenue Current Year | 10829 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 55246881 | TotalRevenuePriorYear |
| Total Revenue Current Year | 57179196 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 16026013 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 16376551 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 18799801 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 19931647 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 73491 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 81979 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1286157 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 15410404 | OtherExpensePriorYear |
| Other Expenses Current Year | 16733200 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 50309709 | TotalExpensesPriorYear |
| Total Expenses Current Year | 53123377 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 4937172 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 4055819 | RevenuesLessExpensesCY |
| Total Assets BOY | 82279410 | TotalAssetsBOY |
| Total Assets EOY | 81432449 | TotalAssetsEOY |
| Total Liabilities BOY | 42931536 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 38672460 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 39347874 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 42759989 | NetAssetsOrFundBalancesEOY |
| Mission Description | To provide a high quality educational experience to outstanding students. We guide our students in the pursuit of academic excellence which will prepare them for leadership roles in our society. To achieve this end we encourage broader vision, enriched purpose, engagement with community, commitment to responsible citizenship, openness to new ideas and dedication to lifelong learning. In keeping with our history and traditions, we provide our students with a rigorous, broadly based liberal arts curricula joined with specialization in a specific discipline. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 36643009 | Expense |
| Grants | 16376551 | Grants |
| Revenue | 45532087 | Revenue |
| Description | INSTRUCTION AND ACADEMIC SUPPORT: We offer undergraduate, graduate, and professional programs to develop our student's knowledge, analytical abilities, research capabilities, creativity, and sense of identity. We offer an intellectual and technological environment supportive of innovative and effective teaching, research, assessment and communication, excellent writing and oral skills, and decision making. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 7874457 | Expense |
| Grants | 0 | Grants |
| Revenue | 0 | Revenue |
| Description | STUDENT SERVICES: To help our students develop an appreciation and understanding of diversity by providing knowledge of and opportunity for experience with multiple ethnicities, cultures, and societies and to create a culture of campus life that includes experiences beyond the classroom that allow for development of the whole person. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 3115223 | Expense |
| Revenue | 6719514 | Revenue |
| Description | AUXILIARY SERVICES: To provide room and board for students at the Lebanon, IL campus. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 0 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 0 | TotalOfOtherProgramServiceGrnt |
| Total Of Other Program Service Rev | 0 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 47632689 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 1 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 1 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 1 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 1 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 4637 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 1214 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| 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 | 32 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 26 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Sally A Mayhew | NamePerson |
| Telephone Number | 6185376838 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 College Road | AddressLine1 |
| City | Lebanon | City |
| State | IL | State |
| ZIP Code | 622541291 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (39 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Institutional TrusteeInstitutionalTrustee | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| Mr Nicholas I Tropiano | |||||||
| Board Member | 0 | X | 0 | 0 | 0 | ||
| Jackie Leemon | |||||||
| Board Member | 0 | X | 0 | 0 | 0 | ||
| Mr Harold G Belsheim | |||||||
| Board Member | 0 | X | 0 | 0 | 0 | ||
| Mr Daniel C Dobbins | |||||||
| Chairman | 0 | X | 0 | 0 | 0 | ||
| Rev Robert H Edwards | |||||||
| Board Member | 0 | X | 0 | 0 | 0 | ||
| Mr Scott J Wilson | |||||||
| Board Member | 0 | X | 0 | 0 | 0 | ||
| Mr James Eckert | |||||||
| Board Member | 0 | X | 0 | 0 | 0 | ||
| Mr Michael F Gauble | |||||||
| Board Member | 0 | X | 0 | 0 | 0 | ||
| Mrs Lucia K S Graham | |||||||
| Board Member | 0 | X | 0 | 0 | 0 | ||
| Mr Thomas E Holloway | |||||||
| Board Member | 0 | X | 0 | 0 | 0 | ||
| Mr Jeff C Lanter | |||||||
| Board Member | 0 | X | 0 | 0 | 0 | ||
| Mr Donald L Metzger | |||||||
| Board Member | 0 | X | 0 | 0 | 0 | ||
| Rev Miley Palmer | |||||||
| Board Member | 0 | X | 0 | 0 | 0 | ||
| Rev Sylvester Weatherall | |||||||
| Board Member | 0 | X | 0 | 0 | 0 | ||
| Mr Allen Cassens | |||||||
| Board Member | 0 | X | 0 | 0 | 0 | ||
| Mr Jamie Auffenberg | |||||||
| Board Member | 0 | X | 0 | 0 | 0 | ||
| Mr John Bailey | |||||||
| Secretary | 0 | X | 0 | 0 | 0 | ||
| Rev Ralph A Totten | |||||||
| Board Member | 0 | X | 0 | 0 | 0 | ||
| Mr Carl E Draper | |||||||
| Board Member | 0 | X | 0 | 0 | 0 | ||
| Dr Paul S Funkhouser | |||||||
| Board Member | 0 | X | 0 | 0 | 0 | ||
| Dr Carl W Lee II | |||||||
| Board Member | 0 | X | 0 | 0 | 0 | ||
| Mr Lawrence Meggs | |||||||
| Board Member | 0 | X | 0 | 0 | 0 | ||
| Dr L Dale Cruse | |||||||
| Board Member | 0 | X | 0 | 0 | 0 | ||
| Mr George W Obernagle III | |||||||
| Board Member | 0 | X | 0 | 0 | 0 | ||
| Rev Edward R Weston | |||||||
| Board Member | 0 | X | 0 | 0 | 0 | ||
| Dr John R Dosier | |||||||
| Board Member | 0 | X | 0 | 0 | 0 | ||
| Mr Daniel J Lett | |||||||
| Board Member | 0 | X | 0 | 0 | 0 | ||
| Mr Philip R Schwab | |||||||
| Treasurer | 0 | X | 0 | 0 | 0 | ||
| Mr James Poneta | |||||||
| Board Member | 0 | X | 0 | 0 | 0 | ||
| Dr Valerie L Thaxton | |||||||
| Board Member | 0 | X | 0 | 0 | 0 | ||
| Mr Edward R McGlynn | |||||||
| Board Member | 0 | X | 0 | 0 | 0 | ||
| Mrs Georgia J Costello | |||||||
| Board Member | 0 | X | 0 | 0 | 0 | ||
| Dr James M Dennis | |||||||
| President | 40 | 335092 | 0 | 26304 | X | ||
| Mrs Sally A Mayhew | |||||||
| Vice President | 40 | 108736 | 0 | 10602 | X | ||
| Ms Victoria Dowling | |||||||
| Senior Vice President | 40 | 152286 | 0 | 19629 | X | ||
| Mr Joseph Cipfl | |||||||
| Dean of Graduate School | 40 | 127454 | 0 | 18150 | X | ||
| Mrs Christine Bahr | |||||||
| Provost | 40 | 119494 | 0 | 11595 | X | ||
| Mr Francis Spreng | |||||||
| Prof of Economics | 40 | 109100 | 0 | 15157 | X | ||
| Mr Darrel Hardt | |||||||
| Professor of Education | 40 | 108712 | 0 | 7873 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1060874 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 109310 | TotalOtherCompensation |
| Number Individuals GT100 K | 9 | 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 | Address Line2AddressOfContractor/AddressUS/AddressLine2 |
|---|---|---|---|---|---|---|
| S M WIlson and Co | ||||||
| 2185 Hampton Ave | St Louis | MO | 63139 | Construction | 15759369 | |
| Sodexho Inc & Affiliates | ||||||
| 4880 Paysphere Circle | Chicago | IL | 60674 | Physical Plant and Food Services | 2753263 | |
| Locust Hills Village Partnership | ||||||
| 1002 E Wesley Drive | O Fallon | IL | 62269 | Rental of housing units | 740880 | Suite 100 |
| Mackey Mitchell Architects | ||||||
| 80 St Louis Union Station | St Louis | MO | 63103 | Architect services | 532422 | Number 200 |
| Egyption Stationers Inc | ||||||
| 129 West Main St | Belleville | IL | 62220 | Furnishings and fixtures | 322333 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 10 | NumberOfContractorsGT100K |
| Federated Campaigns | 0 | FederatedCampaigns |
| Membership Dues | 0 | MembershipDues |
| Fundraising Events | 0 | FundraisingEvents |
| Related Organizations | 0 | RelatedOrganizations |
| Government Grants | 1289295 | GovernmentGrants |
| All Other Contributions | 3798471 | AllOtherContributions |
| Noncash Contributions | 53780 | NoncashContributions |
| Total Contributions | 5087766 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|---|
| Tuition and Fees | 611310 | 44242792 | 44242792 | 0 | $0 |
| Room and Board | 611710 | 6195207 | 6195207 | 0 | $0 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 771351 | TotalRevenueColumn |
| Related Or Exempt Function Income | 771351 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 51209350 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 703943 | TotalRevenueColumn |
| Related Or Exempt Function Income | 703943 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 7552 | TotalRevenueColumn |
| Related Or Exempt Function Income | 7552 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 3277 | Real |
| Personal | 0 | Personal |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
| Personal | 0 | Personal |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 3277 | Real |
| Personal | 0 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3277 | TotalRevenueColumn |
| Related Or Exempt Function Income | 3277 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 10991091 | Securities |
| Other | 3025 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 10826808 | Securities |
| Other | 0 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 164283 | Securities |
| Other | 3025 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 167308 | TotalRevenueColumn |
| Related Or Exempt Function Income | 167308 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 0 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 0 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 0 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Gaming | 0 | GrossIncomeGaming |
| Gaming Direct Expenses | 0 | GamingDirectExpenses |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 0 | GrossSalesOfInventory |
| Cost Of Goods Sold | 0 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 0 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 57179196 | TotalRevenueColumn |
| Related Or Exempt Function Income | 52091430 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16376551 | Total |
| Program Services | 16376551 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1215597 | Total |
| Program Services | 617046 | ProgramServices |
| Management And General | 410319 | ManagementAndGeneral |
| Fundraising | 188232 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15260330 | Total |
| Program Services | 13749251 | ProgramServices |
| Management And General | 1046333 | ManagementAndGeneral |
| Fundraising | 464746 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1147399 | Total |
| Program Services | 971147 | ProgramServices |
| Management And General | 121534 | ManagementAndGeneral |
| Fundraising | 54718 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1172463 | Total |
| Program Services | 905173 | ProgramServices |
| Management And General | 202843 | ManagementAndGeneral |
| Fundraising | 64447 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1135858 | Total |
| Program Services | 1001247 | ProgramServices |
| Management And General | 95000 | ManagementAndGeneral |
| Fundraising | 39611 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 34869 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 34869 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 70910 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 70910 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 81979 | Total |
| Fundraising | 81979 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 197059 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 197059 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 299344 | Total |
| Program Services | 283069 | ProgramServices |
| Management And General | 7336 | ManagementAndGeneral |
| Fundraising | 8939 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 367404 | Total |
| Program Services | 290076 | ProgramServices |
| Management And General | 29523 | ManagementAndGeneral |
| Fundraising | 47805 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2168570 | Total |
| Program Services | 1872027 | ProgramServices |
| Management And General | 120837 | ManagementAndGeneral |
| Fundraising | 175706 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 230029 | Total |
| Program Services | 187379 | ProgramServices |
| Management And General | 41196 | ManagementAndGeneral |
| Fundraising | 1454 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1465 | Total |
| Program Services | 1465 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4442738 | Total |
| Program Services | 4385482 | ProgramServices |
| Management And General | 23897 | ManagementAndGeneral |
| Fundraising | 33359 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1034386 | Total |
| Program Services | 969355 | ProgramServices |
| Management And General | 41717 | ManagementAndGeneral |
| Fundraising | 23314 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 369435 | Total |
| Program Services | 253445 | ProgramServices |
| Management And General | 53077 | ManagementAndGeneral |
| Fundraising | 62913 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1410986 | Total |
| Program Services | 1147271 | ProgramServices |
| Management And General | 263715 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2709151 | Total |
| Program Services | 2202808 | ProgramServices |
| Management And General | 506343 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 682302 | Total |
| Program Services | 149445 | ProgramServices |
| Management And General | 524157 | ManagementAndGeneral |
| Fundraising | 8700 | Fundraising |
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Meals - board plan | Description |
| Total | 1250325 | Total |
| Program Services | 1250325 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1464227 | Total |
| Program Services | 1020127 | ProgramServices |
| Management And General | 413866 | ManagementAndGeneral |
| Fundraising | 30234 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 53123377 | Total |
| Program Services | 47632689 | ProgramServices |
| Management And General | 4204531 | ManagementAndGeneral |
| Fundraising | 1286157 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2025260 | BOY |
| EOY | 802065 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2240581 | BOY |
| EOY | 2352843 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1061888 | BOY |
| EOY | 2541547 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 497665 | BOY |
| EOY | 477947 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 345350 | BOY |
| EOY | 225179 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 76016499 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 30038804 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 42653789 | BOY |
| EOY | 45977695 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32501008 | BOY |
| EOY | 28167656 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 953869 | BOY |
| EOY | 887517 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 82279410 | BOY |
| EOY | 81432449 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6982128 | BOY |
| EOY | 4791959 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1644408 | BOY |
| EOY | 2801187 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 28055000 | BOY |
| EOY | 26477782 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6250000 | BOY |
| EOY | 4601532 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 42931536 | BOY |
| EOY | 38672460 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10443753 | BOY |
| EOY | 14675047 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7645071 | BOY |
| EOY | 6754489 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21259050 | BOY |
| EOY | 21330453 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 39347874 | BOY |
| EOY | 42759989 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 82279410 | BOY |
| EOY | 81432449 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 4055819 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -643704 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 1 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School170b1 Aii | X | School170b1Aii |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 28224353 | BeginningOfYearBalance |
| Contributions | 888912 | Contributions |
| Investment Earnings Or Losses | -123521 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 300731 | GrantsOrScholarships |
| Other Expenditures | 105789 | OtherExpenditures |
| Administrative Expenses | 0 | AdministrativeExpenses |
| End Of Year Balance | 28583224 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 23131909 | BeginningOfYearBalance |
| Contributions | 1171025 | Contributions |
| Investment Earnings Or Losses | 4587169 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 153586 | GrantsOrScholarships |
| Other Expenditures | 512164 | OtherExpenditures |
| Administrative Expenses | 0 | AdministrativeExpenses |
| End Of Year Balance | 28224353 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 20729319 | BeginningOfYearBalance |
| Contributions | 174216 | Contributions |
| Investment Earnings Or Losses | 2738986 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 182450 | GrantsOrScholarships |
| Other Expenditures | 328162 | OtherExpenditures |
| Administrative Expenses | 0 | AdministrativeExpenses |
| End Of Year Balance | 23131909 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 24214127 | BeginningOfYearBalance |
| Contributions | 338121 | Contributions |
| Investment Earnings Or Losses | -3545184 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 647136 | GrantsOrScholarships |
| Other Expenditures | -369391 | OtherExpenditures |
| Administrative Expenses | 0 | AdministrativeExpenses |
| End Of Year Balance | 20729319 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.09 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.74 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.17 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 1145498 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 0 | OtherCostOrOtherBasis |
| Book Value | 1145498 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 60026713 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 0 | OtherCostOrOtherBasis |
| Depreciation | 18039247 | Depreciation |
| Book Value | 41987466 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 116498 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 0 | OtherCostOrOtherBasis |
| Depreciation | 0 | Depreciation |
| Book Value | 116498 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 14633216 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 0 | OtherCostOrOtherBasis |
| Depreciation | 11999557 | Depreciation |
| Book Value | 2633659 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 94574 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 0 | OtherCostOrOtherBasis |
| Depreciation | 0 | Depreciation |
| Book Value | 94574 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 45977695 | TotalOfBookValueLandBuildings |
| Total Revenue | 57179196 | TotalRevenue |
| Total Expenses | 53123377 | TotalExpenses |
| Excess Or Deficit For Year | 4055819 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 3849455 | NetUnrealizedGLOnInvestments |
| Donated Services And Facilities | 0 | DonatedServicesAndFacilities |
| Investment Expenses | 197059 | InvestmentExpenses |
| Prior Period Adjustments | 0 | PriorPeriodAdjustments |
| Other | $0 | OtherAmount |
| Total Adjustments | 4046514 | TotalAdjustments |
| Excess Or Deficit Per FS | 8102333 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 56338433 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -641921 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 0 | DonatedSrvcAndUseOfFacilities |
| Recoveries Of Prior Year Grants | 0 | RecoveriesOfPriorYearGrants |
| Other Revenues | 0 | OtherRevenues |
| Revenue Not Rptd F990 | -641921 | RevenueNotRptdF990 |
| Revenue Subtotal | 56980354 | RevenueSubtotal |
| Investment Expenses Not Included | 197059 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | 1783 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 198842 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 57179196 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 52926318 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 0 | DonatedServicesUseOfFacilities |
| Prior Year Adjustments | 0 | PriorYearAdjustments |
| Losses Reported | 0 | LossesReported |
| Other Expenses Included | 0 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 52926318 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 197059 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | 0 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 197059 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 53123377 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| SchD_P05_S00_L04 | Schedule D, Part V, Line 4 | The University's endowment consists of donor-restricted endowment funds established for various purposes including scholarships and financial aid, faculty and academic programs development, maintenance and general support. The endowment also includes Board-designated endowment funds for various purposes such as long-term investment, special projects and growth to the endowment. |
| SchD_P12_S00_L04b | Schedule D, Part XII, Line 4b | This amount represents loss in actuarial value of -199,568, investment management fees of 197,059, and change in permanently restricted pledge receivable discount of 726. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | 1 | NondiscriminatoryPolicyStmt |
| Policy Statement In Brochures Etc | 1 | PolicyStatementInBrochuresEtc |
| Policy Publ Via Broadcast Media | 1 | PolicyPublViaBroadcastMedia |
| Maint Racial Composition Records | 1 | MaintRacialCompositionRecords |
| Maint Scholarships Records | 1 | MaintScholarshipsRecords |
| Maint Copies Of Brochures Etc | 1 | MaintCopiesOfBrochuresEtc |
| Maint Copies Of All Solicitations | 1 | MaintCopiesOfAllSolicitations |
| Discriminate Race Students Rights | 0 | DiscriminateRaceStudentsRights |
| Discriminate Race Admiss Policies | 0 | DiscriminateRaceAdmissPolicies |
| Discriminate Race Emplmn Faculty | 0 | DiscriminateRaceEmplmnFaculty |
| Discriminate Race Scholarships | 0 | DiscriminateRaceScholarships |
| Discriminate Race Educ Policies | 0 | DiscriminateRaceEducPolicies |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFclts |
| Discriminate Race Athletic Prog | 0 | DiscriminateRaceAthleticProg |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActy |
| Government Financial Aid Received | 1 | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | 0 | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | 1 | ComplianceWithRevProc7550 |
Form990 Schedule E Part II Form990ScheduleEPartII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| SchE_P01_S00_L03 | Schedule E, Part I, Line 3 | The following statement is periodically published in the newspaper media: LEGAL NOTICE: Non-Discriminatory policy as to STUDENTS - McKendree University admits students of any race, color, gender, age, national or ethnic origin to all the rights, privileges, programs and activity generally occorded or made available to students at the school. It does not discriminate on the basis of race, gender, age, handicap, color, national or ethnic origin in administration of its educational policies, admission policies, assignment of housing, counseling, scholarship and loan programs, and athletic and other school administered programs. |
| SchE_P01_S00_L06 | Schedule E, Part I, Line 6 | The University participates in all applicable Federal and State financial aid programs. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | X | MailSolicitations |
| Email Solicitations | X | EmailSolicitations |
| Phone Solicitations | X | PhoneSolicitations |
| In Person Solicitations | X | InPersonSolicitations |
| Solicitation Of Non Govt Grants | X | SolicitationOfNonGovtGrants |
| Solicitation Of Govt Grants | X | SolicitationOfGovtGrants |
| Special Fundraising Events | X | SpecialFundraisingEvents |
| Agreement Ref Fundraising | 1 | AgreementRefFundraising |
Fundraiser Activity Information FundraiserActivityInformation
Name Of Organization NameOfOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bantz Whaley Flessner | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7251 Ohms Lane | AddressLine1 |
| City | Minneapolis | City |
| State | MN | State |
| ZIP Code | 55439 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | Campaign and Development Consultant | Activity |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFunds |
| Gross Receipts | 0 | GrossReceipts |
| Amount Retained By Contractor | 81979 | AmountRetainedByContractor |
| Net To Organization | -81979 | NetToOrganization |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | 0 | TotalGrossReceipts |
| Total Retained By Contractors | 81979 | TotalRetainedByContractors |
| Total Net To Organization | -81979 | TotalNetToOrganization |
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 | Institutional Financial Aid | TypeOfGrant |
| Number Of Recipients | 906 | NumberOfRecipients |
| Amount Of Cash Grant | 16376551 | AmountOfCashGrant |
| Amount Of Non Cash Assistance | 0 | AmountOfNonCashAssistance |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SchI_P01_S00_L02 | Identifier |
| Return Reference | Schedule I, Part I, Line 2 | ReturnReference |
| Explanation | The Office of Financial Aid determines eligibility for institutional financial aid based on financial need and/or academic perfoemance. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Personal Services | X | PersonalServices |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Compensation Survey | X | CompensationSurvey |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (2 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 James M Dennis | |||||||||||||
| 335092 | 0 | 0 | 0 | 0 | 0 | 41517 | 0 | 26304 | 0 | 402913 | 0 | 0 | 0 |
| Ms Victoria Dowling | |||||||||||||
| 152286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19629 | 0 | 171915 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SchJ_P01_S00_L01a | Identifier |
| Return Reference | Schedule J, Part I, Line 1a | ReturnReference |
| Explanation | An on-campus residence is provided for the President of the University at which custodial services are provided. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (3 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|
| Southwestern Illinois Development Authority | |||||||
| 371234684 | CUSIPNone | 2010-12-30 | 14000000 | Residential Facilities Revenue Bonds - Mckendree University | 0 | 0 | 0 |
| County of St Clair Illinois | |||||||
| 376001924 | 788705AA9 | 2004-06-15 | 6470000 | McKendree College Project - Hettenhausen Center for the Arts | 0 | 0 | 0 |
| County of St Clair Illinois | |||||||
| 376001924 | 788705AW1 | 2004-06-15 | 12900000 | McKendree College Project - Refunding | 0 | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (3 entries)
| Amount RetiredAmountRetired | Amount Bond DefeasedAmountBondDefeased | Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Capitalized InterestCapitalizedInterest | Refunding EscrowRefundingEscrow | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Credit EnhancementCreditEnhancement | Working Capital ExpendituresWorkingCapitalExpenditures | Capital ExpendituresCapitalExpenditures | Other Spent ProceedsOtherSpentProceeds | Amount UnspentAmountUnspent | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 977218 | 0 | 14000000 | 650000 | 0 | 0 | 0 | 0 | 0 | 13350000 | 0 | 0 | 2011 | 0 | 0 | 0 | 1 |
| 2510000 | 0 | 6470000 | 0 | 0 | 0 | 129400 | 41256 | 0 | 5751672 | 0 | 0 | 2006 | 0 | 0 | 1 | 1 |
| 3405000 | 0 | 0 | 1122510 | 0 | 11470613 | 258000 | 0 | 0 | 0 | 488770 | 0 | 2000 | 1 | 1 | 1 | 1 |
Form990 Schedule K Part III Form990ScheduleKPartIII (3 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (3 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 1 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fed Tax Requirements Compliance | X | FedTaxRequirementsCompliance |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (6 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| Mr Harold Belsheim | |||
| Mr. Belsheim, Board Member, is a partner in the Locust Hills Village Partnership. | 744240 | The University rents apartment units for student housing. | 1 |
| Mr Jamie Auffenberg | |||
| Mr. Auffenberg, Board Member is the owner of Auffenberg Auto. | 23895 | The University purchased a vehicle from Auffenberg Auto. Auffenberg Aust also performs maintenance on some University vehicles and provides assistance with fundraising activities. | 1 |
| S M Wilson & Company | |||
| Mr. Wilson, Board Member, is CEO of S.M. Wilson and Company. | 2872588 | S.M. Wilson and Company is a construction firm contracted to do construction and renovation work for the University. | 1 |
| Gateway Financial Resources Inc | |||
| Mr. Funkhouser, Board Member, is an Investor and Financial Planner at Gateway Financial Resources, I | 100000 | Mr. Funkhouser facilitated a $100,000 investment for the University but did not receive any fees paid from the University. | 0 |
| Mr Tom Holloway | |||
| Mr. Holloway, Board Member, is the President of TheBANK of Edwardsville. | 565629 | Interest and bank fees for the line-of credit and outstanding long-term debt the University has with TheBank of Edwardsville. | 0 |
| Mr Don Metzger | |||
| Mr. Metzger, Board Member, is a legal counsel for TheBank of Edwardsville. | 565629 | Interest and bank fees for the line-of credit and outstanding long-term debt the University has with TheBank of Edwardsville. | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| F990_P06_S0B_L11b | Form 990, Part VI, Section B, Line 11b | The completed Form 990 was reviewed by the Finance Committee and then made available to the entire Board of Trustees for their review prior to being filed. |
| F990_P06_S0B_L12c | Form 990, Part VI, Section B, Line 12c | At least annually the policy is reviewed by the Board and all Board members are asked to disclose any conflict of interest. At any time, should a governing board decision involve a party where a potential conflict arises the Board member will abstain from voting. |
| F990_P06_S0B_L15 | Form 990, Part VI, Section B, Line 15 | A review of compensation of management officials and senior officers at similar organizations is conducted using survey data and Form 990 data from selected comparable institutions. The survey data is presented to and reviewed by the Board Executive Committee prior to determination of compensation. |
| F990_P06_S0C_L19 | Form 990, Part VI, Section C, Line 19 | McKendree University will make hardcopy of its governing documents, conflictof interest policy, and financial statemewnts available to the public upon written request made to the University. |
| F990_P11_S00_L05 | Form 990, Part XI, Line 5 | This amount represents unrealized investment loss of -641,921, loss in actuarial value of -199,568, investment management fees of 197,059, and change in permanently restricted pledge receivable discount of 726. |
Comments