SARAH LAWRENCE COLLEGE: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- SARAH LAWRENCE COLLEGE (EIN 23-7223216)
- Tax period
- 2010-06-01 to 2011-05-31
- Filed
- 2012-03-30
- IRS object ID
- 201200909349300935
- Schema version
- 2010v3.7
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule E
- Schedule F
- Schedule I
- Schedule J
- Schedule K
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-03-30T15:13:26-04:00 | Timestamp |
| Tax Period End Date | 2011-05-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 345 PARK AVENUE | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10154 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-06-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237223216 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SARAH LAWRENCE COLLEGE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SARA | NameControl |
| Phone | 9143952556 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 MEAD WAY | AddressLine1 |
| City | BRONXVILLE | City |
| State | NY | State |
| ZIP Code | 10708 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Joseph Giovannelli | Name |
| Title | Vice President | Title |
| Date Signed | 2012-03-27 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2127589700 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | KAREN LAWRENCE PRESIDENT | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 MEAD WAY | AddressLine1 |
| City | BRONXVILLE | City |
| State | NY | State |
| ZIP Code | 107085999 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 90038111 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.sarahlawrence.edu | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1926 | YearFormation |
| State Legal Domicile | NY | StateLegalDomicile |
| Activity Or Mission Description | SARAH LAWRENCE COLLEGE IS A FOUR-YEAR LIBERAL ARTS COLLEGE OFFERING UNDERGRADUATE AND SELECT GRADUATE PROGRAMS ON ITS MAIN CAMPUS IN BRONXVILLE, NY AND FIVE UNDERGRADUATE OVERSEAS PROGRAMS. SEE SCH. O. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 30 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 28 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1720 | TotalNbrEmployees |
| Total Nbr Volunteers | 28 | TotalNbrVolunteers |
| Total Gross UBI | -4354 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -29985 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 8214707 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 12823677 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 76565857 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 77132848 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 2967 | InvestmentIncomePriorYear |
| Investment Income Current Year | 2183 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 39624 | OtherRevenuePriorYear |
| Other Revenue Current Year | 79403 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 84823155 | TotalRevenuePriorYear |
| Total Revenue Current Year | 90038111 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 20957067 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 22337568 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 41506961 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 41881581 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 3945032 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 27152255 | OtherExpensePriorYear |
| Other Expenses Current Year | 28303195 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 89616283 | TotalExpensesPriorYear |
| Total Expenses Current Year | 92522344 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -4793128 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -2484233 | RevenuesLessExpensesCY |
| Total Assets BOY | 174273099 | TotalAssetsBOY |
| Total Assets EOY | 185813182 | TotalAssetsEOY |
| Total Liabilities BOY | 70077690 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 70490160 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 104195409 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 115323022 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | SARAH LAWRENCE COLLEGE IS A FOUR-YEAR LIBERAL ARTS COLLEGE OFFERING UNDERGRADUATE AND SELECT GRADUATE PROGRAMS. SEE SCHEDULE O FOR MORE INFORMATION. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 63136106 | Expense |
| Grants | 21154941 | Grants |
| Revenue | 54257537 | Revenue |
| Description | Undergraduate Program: Educational costs including instruction, academic support, financial aid, library and allocated administrative and occupancy costs for a head count enrollment of 1152 students in Bronxville, New York and 139 students in five overseas programs in London, Oxford, Paris, Florence and Havana. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 4661596 | Expense |
| Grants | 1148832 | Grants |
| Revenue | 6555697 | Revenue |
| Description | Graduate Programs: Educational costs and financial aid leading to masters degrees in selected graduate programs including Writing Theatre, Women's History, Dance, Child Development, Art of Teaching, Human Genetics, and Health Advocacy; for total headcount of 342 students. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 9882592 | Expense |
| Revenue | 13632348 | Revenue |
| Description | Auxiliary Enterprises: Operational costs consisting of student housing (housing 970 in Bronxville and 120 in overseas programs), food service and occupancy costs of College bookstore. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 1512277 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 33795 | TotalOfOtherProgramServiceGrnt |
| Total Of Other Program Service Rev | 2687266 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 79192571 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | true | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | true | School |
| Foreign Office | true | ForeignOffice |
| Foreign Activities | true | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | true | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | true | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 344 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 1720 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | true | ForeignFinancialAccount |
| Name Of Foreign Country | FR | NameOfForeignCountry |
| Name Of Foreign Country | IT | NameOfForeignCountry |
| Name Of Foreign Country | UK | NameOfForeignCountry |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 30 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 28 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | false | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | NY | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | DAVID C KLEIN CONTROLLER | NamePerson |
| Telephone Number | 9143952556 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 MEAD WAY | AddressLine1 |
| City | BRONXVILLE | City |
| State | NY | State |
| ZIP Code | 107085999 | 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 | FormerFormer |
|---|---|---|---|---|---|---|---|---|
| FRANCOIS HENRI BRIARD | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| CAROL CHRIST | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| STEPHANIE COOPER | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| JOAN CANNADY COUNTRYMAN | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| DAVID DULL | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| ELLEN SCHLOSS FLAMM | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| VICKI FORD | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| BETH ANN GENTILE | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| MARK GOODMAN | ||||||||
| VICE CHAIRPERSON | 1.0 | X | 0 | 0 | 0 | X | ||
| YVONNE ISAAC | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| CLARION JOHNSON | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| LAWRENCE LEE | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| WENDY LIPP | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| ERIN STONE-MCKINNON | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| NANCY MILLER MONTGOMERY | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| JAY PACK | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| RONA CARR | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| SONIA KELLY REESE | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| ZOE PECHTER | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| PAULA RUDNICK | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| SARAH GUND | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| ROSE ANNE THOM | ||||||||
| FACULTY/TRUSTEE | 1.0 | X | 106622 | 0 | 20251 | |||
| ROBERT UNDERHILL | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| JOHN HILL | ||||||||
| Chair of Board | 1.0 | X | 0 | 0 | 0 | X | ||
| Nancie Cooper | ||||||||
| Vice Chairperson | 1.0 | X | 0 | 0 | 0 | X | ||
| Myra Drucker | ||||||||
| Vice Chairperson | 1.0 | X | 0 | 0 | 0 | X | ||
| Karen Lawrence | ||||||||
| President | 40.0 | X | 329933 | 0 | 147587 | X | ||
| Laura Donnelley | ||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |||
| Tracey Riese | ||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |||
| Linda Supino | ||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |||
| Thomas Blum | ||||||||
| VP Administration | 40.0 | 135059 | 0 | 45223 | X | |||
| Julie Auster | ||||||||
| VP of Human Resources | 40.0 | 127569 | 0 | 47963 | X | |||
| Allen Green | ||||||||
| Dean-Studies&Chief Dvrsity Ofc | 40.0 | 137295 | 0 | 101886 | X | |||
| Amy Abrams | ||||||||
| Dean Admissions/Financial Aid | 40.0 | 133610 | 0 | 22059 | X | |||
| Jerrilyn Dodds | ||||||||
| Dean of the College | 40.0 | 203555 | 0 | 82360 | X | |||
| Charles Rasberry | ||||||||
| Vice President for Advancement | 29.54 | 178049 | 0 | 30155 | X | |||
| Joseph Giovannelli | ||||||||
| VP for Finance & Operations | 26.67 | 157259 | 0 | 29586 | X | |||
| Gerald Schorin | ||||||||
| VP Communications & Marketing | 36.67 | 138537 | 0 | 35720 | X | |||
| Shirley Kaplan | ||||||||
| Professor | 40.0 | 133326 | 0 | 20869 | X | |||
| Daniel Kaiser | ||||||||
| Professor | 40.0 | 127319 | 0 | 20106 | X | |||
| Sean Jameson | ||||||||
| Director Information Systems | 40.0 | 126506 | 0 | 40012 | X | |||
| Ellen Reynolds | ||||||||
| Associate VP Advancement | 40.0 | 146401 | 0 | 15835 | X | |||
| Jan Drucker | ||||||||
| Professor | 40.0 | 127966 | 0 | 16545 | X | |||
| Micheal Rengers | ||||||||
| VP Operations | 23.33 | 119798 | 0 | 20344 | X | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 2428804 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 696501 | TotalOtherCompensation |
| Number Individuals GT100 K | 55 | NumberIndividualsGT100K |
| Formers Listed | true | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| Flora Horticultural | |||||
| PO box 654 | BRONXVILLE | NY | 10708 | Landscaping | 585850 |
| ABM Janitorial Services | |||||
| 551 Fifth Ave Suite 300 | NEW YORK | NY | 10176 | janitorial service | 1089209 |
| BMS Construction Corp | |||||
| 58A New Hempstead Rd | NEW CITY | NY | 10956 | construction | 467870 |
| AVI Fresh | |||||
| 2950 Elm Road NE | WARREN | OH | 44483 | Food service | 5218139 |
| Castle Oil Corporation | |||||
| PO Box 329 | HARRISON | NY | 10528 | Fuel Oil | 490261 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 27 | NumberOfContractorsGT100K |
| Government Grants | 645283 | GovernmentGrants |
| All Other Contributions | 12178394 | AllOtherContributions |
| Noncash Contributions | 254307 | NoncashContributions |
| Total Contributions | 12823677 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| UNDERGRADUATE TUITION AND FEES | 611600 | 54257537 | 54257537 |
| GRADUATE TUITION AND FEES | 611600 | 6555697 | 6555697 |
| AUXILLIARY ENTERPRISES | 611710 | 13632348 | 13632348 |
| OTHER EDUCATION PROGRAMS | 611600 | 2687266 | 2687266 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 77132848 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2183 | TotalRevenueColumn |
| Unrelated Business Revenue | -4354 | UnrelatedBusinessRevenue |
| Exclusion | $6,537 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 69000 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 69000 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 69000 | TotalRevenueColumn |
| Exclusion | $69,000 | ExclusionAmount |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | STUDENT LOAN INTEREST | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 10403 | TotalRevenueColumn |
| Exclusion | $10,403 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 10403 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 90038111 | TotalRevenueColumn |
| Related Or Exempt Function Income | 77132848 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | -4354 | UnrelatedBusinessRevenue |
| Exclusion | $85,940 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22337568 | Total |
| Program Services | 22337568 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2239121 | Total |
| Program Services | 667703 | ProgramServices |
| Management And General | 1270137 | ManagementAndGeneral |
| Fundraising | 301281 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 29303974 | Total |
| Program Services | 24677083 | ProgramServices |
| Management And General | 2675194 | ManagementAndGeneral |
| Fundraising | 1951697 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2260202 | Total |
| Program Services | 1866565 | ProgramServices |
| Management And General | 241520 | ManagementAndGeneral |
| Fundraising | 152117 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6021042 | Total |
| Program Services | 4752398 | ProgramServices |
| Management And General | 875102 | ManagementAndGeneral |
| Fundraising | 393542 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2057242 | Total |
| Program Services | 1650669 | ProgramServices |
| Management And General | 265905 | ManagementAndGeneral |
| Fundraising | 140668 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 66296 | Total |
| Management And General | 66296 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 170500 | Total |
| Management And General | 170500 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 101526 | Total |
| Management And General | 101526 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 958744 | Total |
| Program Services | 393496 | ProgramServices |
| Management And General | 451812 | ManagementAndGeneral |
| Fundraising | 113436 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 248081 | Total |
| Management And General | 248081 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1491543 | Total |
| Program Services | 917011 | ProgramServices |
| Management And General | 412002 | ManagementAndGeneral |
| Fundraising | 162530 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 608363 | Total |
| Management And General | 608363 | ManagementAndGeneral |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4693609 | Total |
| Program Services | 4338773 | ProgramServices |
| Management And General | 308370 | ManagementAndGeneral |
| Fundraising | 46466 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 496007 | Total |
| Program Services | 360153 | ProgramServices |
| Management And General | 33581 | ManagementAndGeneral |
| Fundraising | 102273 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 124232 | Total |
| Program Services | 95531 | ProgramServices |
| Management And General | 25124 | ManagementAndGeneral |
| Fundraising | 3577 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3866522 | Total |
| Program Services | 3667052 | ProgramServices |
| Management And General | 174006 | ManagementAndGeneral |
| Fundraising | 25464 | Fundraising |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3654881 | Total |
| Program Services | 2934895 | ProgramServices |
| Management And General | 713641 | ManagementAndGeneral |
| Fundraising | 6345 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 511376 | Total |
| Program Services | 472716 | ProgramServices |
| Management And General | 33597 | ManagementAndGeneral |
| Fundraising | 5063 | Fundraising |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| FOREIGN PROGRAM COSTS | 4584722 | 4584722 | ||
| CONTRACTED FOOD SERVICE COSTS | 3016557 | 3016557 | ||
| RESTRICTED FUNDS EXPENSES | 836044 | 639076 | 196968 | |
| BUILDING REPAIR & RENOVATION | 897713 | 829846 | 58980 | 8887 |
| PRINTING AND PUBLICATIONS | 888532 | 433820 | 58393 | 396319 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1087947 | Total |
| Program Services | 556937 | ProgramServices |
| Management And General | 395643 | ManagementAndGeneral |
| Fundraising | 135367 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 92522344 | Total |
| Program Services | 79192571 | ProgramServices |
| Management And General | 9384741 | ManagementAndGeneral |
| Fundraising | 3945032 | Fundraising |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5233444 | BOY |
| EOY | 2269567 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4610102 | BOY |
| EOY | 8946337 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 142684 | BOY |
| EOY | 174612 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1064543 | BOY |
| EOY | 963584 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1074231 | BOY |
| EOY | 1193906 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 121479630 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 33641590 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 89059202 | BOY |
| EOY | 87838040 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 73088893 | BOY |
| EOY | 84427136 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 174273099 | BOY |
| EOY | 185813182 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6352474 | BOY |
| EOY | 6511062 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3938702 | BOY |
| EOY | 3514299 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 43500000 | BOY |
| EOY | 43500000 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3313381 | BOY |
| EOY | 3240072 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 1000000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12973133 | BOY |
| EOY | 12724727 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 70077690 | BOY |
| EOY | 70490160 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 60942778 | BOY |
| EOY | 58983820 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5893780 | BOY |
| EOY | 14180911 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 37358851 | BOY |
| EOY | 42158291 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 104195409 | BOY |
| EOY | 115323022 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 174273099 | BOY |
| EOY | 185813182 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -2484233 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 13611846 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | true | FederalGrantAuditRequired |
| Federal Grant Audit Performed | true | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School170b1 Aii | X | School170b1Aii |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 66803789 | BeginningOfYearBalance |
| Contributions | 1810714 | Contributions |
| Investment Earnings Or Losses | 12483613 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 1208248 | GrantsOrScholarships |
| Other Expenditures | 5196378 | OtherExpenditures |
| Administrative Expenses | 101526 | AdministrativeExpenses |
| End Of Year Balance | 74591964 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 58990582 | BeginningOfYearBalance |
| Contributions | 2228330 | Contributions |
| Investment Earnings Or Losses | 9256316 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 1324769 | GrantsOrScholarships |
| Other Expenditures | 2238290 | OtherExpenditures |
| Administrative Expenses | 108380 | AdministrativeExpenses |
| End Of Year Balance | 66803789 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 77938513 | BeginningOfYearBalance |
| Contributions | 5956329 | Contributions |
| Investment Earnings Or Losses | -20560959 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 1291832 | GrantsOrScholarships |
| Other Expenditures | 2945936 | OtherExpenditures |
| Administrative Expenses | 105533 | AdministrativeExpenses |
| End Of Year Balance | 58990582 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.49300 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.50700 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 5830155 | OtherCostOrOtherBasis |
| Book Value | 5830155 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 105198838 | OtherCostOrOtherBasis |
| Depreciation | 28720496 | Depreciation |
| Book Value | 76478342 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Leasehold Improvements | LeaseholdImprovements |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 10450637 | OtherCostOrOtherBasis |
| Depreciation | 4921094 | Depreciation |
| Book Value | 5529543 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Land Buildings | OtherLandBuildings | |
| Total Of Book Value Land Buildings | 87838040 | TotalOfBookValueLandBuildings |
| Financial Derivatives | FinancialDerivatives | |
| Closely Held Equity Interests | CloselyHeldEquityInterests |
Other Securities OtherSecurities (20 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| DOMESTIC EQUITY FUNDS | 908201 | F |
| INTERNATIONAL EQUITY FUNDS | 7254412 | F |
| FIXED INCOME FUNDS | 527926 | F |
| MULTI-STRATEGY COMMOD FUNDS | 2182887 | F |
| CORPORATE BONDS | 196565 | F |
| OTHER BONDS | 10409557 | F |
| REAL ESTATE SECURITIES FUND | 1996009 | F |
| INSTITUTIONAL ALL CAP FUND | 10010963 | F |
| HEDGED & EMERGING MARKET FUNDS | 7535580 | F |
| REAL ESTATE INVESTMENT TRUSTS | 92495 | F |
| DOMESTIC&INTERNTNL INDEX FUNDS | 410574 | F |
| LIMITED PARTNERSHIPS | 12545106 | F |
| SHORT TERM FUNDS | 892607 | F |
| CORE EQUITY FUND | 10396856 | F |
| CSV OF LIFE INSURANCE | 89130 | F |
| GLBL NAT RESOURC STCK INDX FD | 1481310 | F |
| SSG GLOBAL HEDGED EQUITY FUND | 5063760 | F |
| SSG DIVERSIFYING COMPANY FUND | 2807586 | F |
| SSG RELATVE VAL&EVNT DRIVN FND | 7869032 | F |
| LONG U.S. TREASURY INDEX FUND | 1756580 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 84427136 | TotalOfBookValueSecurities |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (5 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| INTEREST RATE SWAP LIABILITY | $4,294,343 |
| ANNUITIES PAYABLE | $2,036,367 |
| US GOVERNMENT GRANTS REFUNDABL | $1,034,946 |
| POSTRETIREMENT HEALTH&LIFE INS | $5,023,977 |
| CONDITIONAL ASSET RETIRMENT OB | $335,094 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 12724727 | TotalOfAmounts |
| Total Revenue | 90038111 | TotalRevenue |
| Total Expenses | 92522344 | TotalExpenses |
| Excess Or Deficit For Year | -2484233 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 12486140 | NetUnrealizedGLOnInvestments |
| Other | $1,125,706 | OtherAmount |
| Total Adjustments | 13611846 | TotalAdjustments |
| Excess Or Deficit Per FS | 11127613 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 80801134 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 12486140 | NetUnrealizedGainsInvestments |
| Other Revenues | 715977 | OtherRevenues |
| Revenue Not Rptd F990 | 13202117 | RevenueNotRptdF990 |
| Revenue Subtotal | 67599017 | RevenueSubtotal |
| Investment Expenses Not Included | 101526 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | 22337568 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 22439094 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 90038111 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 69673521 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | -409729 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | -409729 | ExpensesNotRptdF990 |
| Expenses Subtotal | 70083250 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 101526 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | 22337568 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 22439094 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 92522344 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| SUPPLEMENTAL INFORMATION | PART V LINE 4 THE COLLEGE'S INTENDED USE OF THE ENDOWMENT FUNDS IS FOR ACADEMIC PROGRAMS, LIBRARY ACQUISITIONS, SCHOLARSHIPS AND FELLOWSHIPS, AND FACULTY SALARIES. PART XI LINE 8 CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS $597,729, CHANGE IN FAIR VALUE OF INTEREST RATE SWAP $409,729, GAIN NOT RECOGNIZED AS A COMPONENT OF NET PERIODIC PENSION COST $118,248. PART XII LINE 2D CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS $597,729, GAIN NOT YET RECOGNIZED AS A COMPONENT OF NET PERIODIC PENSION COST $118,248 PART XII LINE 4B SCHOLARSHIPS AND FELLOWSHIPS $22,337,568 PART XIII LINE 2D CHANGE IN FAIR VALUE OF INTEREST RATE SWAP $409,729 PART XIII LINE 4B SCHOLARSHIPS AND FELLOWSHIPS $22,337,568 |
| SCHEDULE D, PART X, FIN 48 | The College is exempt from taxation under Section 501(c)(3) of the Internal Revenue Code. The College recognizes the effect of income tax positions only if those positions are more likely than not of being sustained. Income generated from activities unrelated to the College's exempt purpose is subject to tax under Internal Revenue Code Section 511. The College did not have any material unrelated business income tax liability for the year. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | true | NondiscriminatoryPolicyStmt |
| Policy Statement In Brochures Etc | true | PolicyStatementInBrochuresEtc |
| Policy Publ Via Broadcast Media | true | PolicyPublViaBroadcastMedia |
| Maint Racial Composition Records | true | MaintRacialCompositionRecords |
| Maint Scholarships Records | true | MaintScholarshipsRecords |
| Maint Copies Of Brochures Etc | true | MaintCopiesOfBrochuresEtc |
| Maint Copies Of All Solicitations | true | MaintCopiesOfAllSolicitations |
| Discriminate Race Students Rights | false | DiscriminateRaceStudentsRights |
| Discriminate Race Admiss Policies | false | DiscriminateRaceAdmissPolicies |
| Discriminate Race Emplmn Faculty | false | DiscriminateRaceEmplmnFaculty |
| Discriminate Race Scholarships | false | DiscriminateRaceScholarships |
| Discriminate Race Educ Policies | false | DiscriminateRaceEducPolicies |
| Discriminate Race Use Of Fclts | false | DiscriminateRaceUseOfFclts |
| Discriminate Race Athletic Prog | false | DiscriminateRaceAthleticProg |
| Discriminate Race Other Acty | false | DiscriminateRaceOtherActy |
| Government Financial Aid Received | true | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | false | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | true | ComplianceWithRevProc7550 |
Form990 Schedule E Part II Form990ScheduleEPartII (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Schedule E Part I Line 3 NON-DISCRIMINATORY POLICY | NON-DISCRIMINATORY POLICY REGARDING STUDENT ADMISSIONS AND EMPLOYMENT POLICIES ARE ON THE COLLEGE'S PUBLIC WEBSITE AT WWW.SLC.EDU. NON-DISCRIMINATORY POLICIES ARE ALSO PRINTED IN STUDENTS ADMISSIONS APPLICATION, STUDENTS HANDBOOK, COLLEGE CATALOGUE, ETC. |
| Schedule E Explanation for Line 6A | FEDERAL CAMPUS-BASED STUDENT AID FUNDS ARE RECEIVED FROM THE U.S. DEPARTMENT OF EDUCATION. THE COLLEGE ALSO RECEIVES FUNDS FROM VARIOUS AGENCIES AS RESEARCH AND TRAINING GRANTS. |
Schedule F IRS990ScheduleF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | true | GrantRecordsMaintained |
Accts Actvs Out US Table AcctsActvsOutUSTable (2 entries)
| RegionRegion | Number Of OfficesNumberOfOffices | Number Of EmployeesNumberOfEmployees | Type Of Activities ConductedTypeOfActivitiesConducted | Specific Services ProvidedSpecificServicesProvided | Total ExpendituresTotalExpenditures |
|---|---|---|---|---|---|
| Europe (Including Iceland and Greenland) | 3 | 4 | Program Services | UNDERGRAD EDUCATION | 4494770 |
| Central America and the Caribbean | 1 | Program Services | UNDERGRAD EDUCATION | 241148 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Number Of Offices | 3 | SubtotalNumberOfOffices |
| Subtotal Number Of Employees | 5 | SubtotalNumberOfEmployees |
| Total Number Of Offices | 3 | TotalNumberOfOffices |
| Total Number Of Employees | 5 | TotalNumberOfEmployees |
| Subtotal Amount Spent | 4735918 | SubtotalAmountSpent |
| Total Amount Spent | 4735918 | TotalAmountSpent |
| Transfer To Foreign Corp | true | TransferToForeignCorp |
| Interest In Foreign Trust | false | InterestInForeignTrust |
| Own Foreign Corp | false | OwnForeignCorp |
| Passive Foreign Invest Co | false | PassiveForeignInvestCo |
| Foreign Partnership | false | ForeignPartnership |
| Boycott Countries | false | BoycottCountries |
Form990 Schedule F Part V Form990ScheduleFPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Part I Line 3 Column F | Identifier |
| Explanation | Amounts represent direct expenditures incurred on the accrual basis associated with the College's Study Abroad programs in England, France, Italy, and Cuba. | Explanation |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | Scholarships & Fellowships to eligible students | TypeOfGrant |
| Number Of Recipients | 1142 | NumberOfRecipients |
| Amount Of Non Cash Assistance | 22337568 | AmountOfNonCashAssistance |
| Method Of Valuation | FMV | MethodOfValuation |
| Description Of Non Cash Assistance | cr. against tuition | DescriptionOfNonCashAssistance |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SUPPLEMENTAL INFORMATION | Identifier |
| Return Reference | PART I, LINE 2 | ReturnReference |
| Explanation | A LIST OF RECIPIENTS OF SCHOLARSHIPS IS ON FILE AT THE COLLEGE. THE RECIPIENTS ARE SELECTED ON AN EQUAL, OBJECTIVELY DETERMINABLE BASIS WITH OTHER RECIPIENTS. THAT IS, ALL STUDENTS RECEIVING SCHOLARSHIPS AND FELLOWSHIPS ARE JUDGED WORTHY BY THE COLLEGE'S ASSESSMENT ON THE BASIS OF ACADEMIC ACHIEVEMENT, FINANCIAL NEED, AND OTHER SIMILAR STANDARDS ESTABLISHED BY THE COLLEGE COMMITTEES THAT JUDGE THE APPLICANTS. THE COLLEGE HAS PROCEDURES THAT ARE DESIGNED TO ENSURE THAT INDIVIDUALS FROM THE COLLEGE QUALIFY TO RECEIVE PAYMENTS. THE COLLEGE'S FINANCIAL AID OFFICE ENSURES THAT GRANTS AND AWARDS ARE IN COMPLIANCE WITH PROCEDURES ESTABLISHED BY THE COLLEGE. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | X | TravelForCompanions |
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Personal Services | X | PersonalServices |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Substantiation Required | true | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (13 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Karen Lawrence | |||||||||||||
| 329158 | 0 | 0 | 0 | 775 | 0 | 61250 | 0 | 84465 | 0 | 475648 | 0 | 0 | 0 |
| Thomas Blum | |||||||||||||
| 135059 | 0 | 0 | 0 | 0 | 0 | 15000 | 0 | 30223 | 0 | 180282 | 0 | 0 | 0 |
| Julie Auster | |||||||||||||
| 127569 | 0 | 0 | 0 | 0 | 0 | 13250 | 0 | 34713 | 0 | 175532 | 0 | 0 | 0 |
| Allen Green | |||||||||||||
| 137295 | 0 | 0 | 0 | 0 | 0 | 14600 | 0 | 87286 | 0 | 239181 | 0 | 0 | 0 |
| Amy Abrams | |||||||||||||
| 133610 | 0 | 0 | 0 | 0 | 0 | 13500 | 0 | 8559 | 0 | 155669 | 0 | 0 | 0 |
| Shirley Kaplan | |||||||||||||
| 133326 | 0 | 0 | 0 | 0 | 0 | 13310 | 0 | 7559 | 0 | 154195 | 0 | 0 | 0 |
| Jerrilyn Dodds | |||||||||||||
| 203555 | 0 | 0 | 0 | 0 | 0 | 20000 | 0 | 62360 | 0 | 285915 | 0 | 0 | 0 |
| Sean Jameson | |||||||||||||
| 126506 | 0 | 0 | 0 | 0 | 0 | 13600 | 0 | 26412 | 0 | 166518 | 0 | 0 | 0 |
| Ellen Reynolds | |||||||||||||
| 146401 | 0 | 0 | 0 | 0 | 0 | 14600 | 0 | 1235 | 0 | 162236 | 0 | 0 | 0 |
| Charles Rasberry | |||||||||||||
| 178049 | 0 | 0 | 0 | 0 | 0 | 16333 | 0 | 13822 | 0 | 208204 | 0 | 0 | 0 |
| Joseph Giovannelli | |||||||||||||
| 157259 | 0 | 0 | 0 | 0 | 0 | 16000 | 0 | 13586 | 0 | 186845 | 0 | 0 | 0 |
| Gerald Schorin | |||||||||||||
| 138537 | 0 | 0 | 0 | 0 | 0 | 13292 | 0 | 22428 | 0 | 174257 | 0 | 0 | 0 |
| Micheal Rengers | |||||||||||||
| 119318 | 0 | 0 | 0 | 480 | 0 | 10500 | 0 | 9844 | 0 | 140142 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Part I Line 1a | Identifier |
| Explanation | -----TRAVEL FOR COMPANIONS - THE COLLEGE PROVIDES, AS CONDITION OF EMPLOYMENT, EXPENDITURE FOR TRAVEL FOR THE PRESIDENT'S SPOUSE WHEN EXPECTED TO MAKE AN IMPORTANT CONTRIBUTION TO ACHIEVING THE PURPOSES OF THE TRAVEL OR EVENTS, WHILE ACCOMPANYING THE PRESIDENT IN PERFORMING HER OFFICIAL DUTIES IN THE AREAS OF DEVELOPMENT, TRUSTEE AND ALUMNI RELATIONS, AND OTHER BUSINESS OF THE COLLEGE. IN THOSE CASES, THE COLLEGE'S POLICY IS TO AUTHORIZE THE PAYMENT OF TRAVEL AND RELATED EXPENSES OF THE PRESIDENT'S SPOUSE, AND THE PAYMENT TOTALS ARE REPORTED TO THE EXECUTIVE COMMITTEE OF THE BOARD. -----HOUSING ALLOWANCE FOR RESIDENCE OR PERSONAL USE - THE COLLEGE HOUSES THE PRESIDENT, (KAREN LAWRENCE), THE DEAN OF STUDIES AND CHIEF DIVERSITY OFFICER, (ALLEN GREEN), THE DIRECTOR OF PUBLIC SAFETY, AND 6 STAFF FROM STUDENT AFFAIRS, AS REQUIRED BY THE NATURE OF THEIR POSITIONS AND AS A CONDITION OF THEIR EMPLOYMENT. -----PERSONAL SERVICES - THE COLLEGE PROVIDES LIMITED PERSONAL SERVICE CONSISTING OF RESIDENCE HOUSEKEEPING FOR THE PRESIDENT. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | City of Yonkers Industrial Development Agency | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 521294255 | IssuerEIN |
| CUSIP Number | 986083CA9 | CUSIPNumber |
| Date Issued | 2009-12-01 | DateIssued |
| Issue Price | 44217481 | IssuePrice |
| Description Of Purpose | CITY OF YONKERS IND. DEV AGENC | DescriptionOfPurpose |
| Defeased | false | Defeased |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Pool Financing | false | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount Retired | 0 | AmountRetired |
| Amount Bond Defeased | 0 | AmountBondDefeased |
| Total Proceeds | 44217481 | TotalProceeds |
| Amount In Reserve Fund | 0 | AmountInReserveFund |
| Capitalized Interest | 0 | CapitalizedInterest |
| Refunding Escrow | 0 | RefundingEscrow |
| Issuance Costs From Proceeds | 569901 | IssuanceCostsFromProceeds |
| Credit Enhancement | 0 | CreditEnhancement |
| Working Capital Expenditures | 0 | WorkingCapitalExpenditures |
| Capital Expenditures | 5670179 | CapitalExpenditures |
| Other Spent Proceeds | 37977401 | OtherSpentProceeds |
| Amount Unspent | 0 | AmountUnspent |
| Year Of Subst Completion | 2009 | YearOfSubstCompletion |
| Current Refunding | true | CurrentRefunding |
| Advance Refunding | false | AdvanceRefunding |
| Final Allocation Made | true | FinalAllocationMade |
| Adequate Books And Recds Maintaind | true | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | false | OwningBondFinancedProperty |
| Any Lease Arrangements | false | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | false | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | false | AnyResearchAgreements |
| Bond Counsel Routinely Engaged | false | BondCounselRoutinelyEngaged |
| 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 | true | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | false | Form8038TFiled |
| Variable Rate Issue | false | VariableRateIssue |
| Hedge Identified In Books And Recds | false | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | false | GrossProceedsInvested |
| Exception To Rebate | false | ExceptionToRebate |
Form990 Schedule K Part V Form990ScheduleKPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Description of Purpose Bond Issue | Identifier |
| Return Reference | Schedule K Part I(F) | ReturnReference |
| Explanation | THE CITY OF YONKERS INDUSTRIAL DEVLOPMENT BONDS WERE ISSUED TO CONVERT FROM VARIABLE TO FIXED RATE FOR BONDS ISSUES 5/27/04, 10/16/03, AND 6/5/01. | Explanation |
Schedule M IRS990ScheduleM
| Field | Value | IRS element (for citing) |
|---|---|---|
| Works Of Art | WorksOfArt | |
| Art Historical Treasures | ArtHistoricalTreasures | |
| Art Fractional Interest | ArtFractionalInterest | |
| Books And Publications | BooksAndPublications | |
| Clothing And Household Goods | ClothingAndHouseholdGoods | |
| Cars And Other Vehicles | CarsAndOtherVehicles | |
| Boats And Planes | BoatsAndPlanes | |
| Intellectual Property | IntellectualProperty |
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 42 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 254307 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities Closely Held Stock | SecuritiesCloselyHeldStock | |
| Securities Prtnrshp Trust Intrsts | SecuritiesPrtnrshpTrustIntrsts | |
| Securities Miscellaneous | SecuritiesMiscellaneous | |
| Qualified Contrib Hist Struct | QualifiedContribHistStruct | |
| Qualified Contrib Other | QualifiedContribOther | |
| Real Estate Residential | RealEstateResidential | |
| Real Estate Commercial | RealEstateCommercial | |
| Real Estate Other | RealEstateOther | |
| Collectibles | Collectibles | |
| Food Inventory | FoodInventory | |
| Drugs And Medical Supplies | DrugsAndMedicalSupplies | |
| Taxidermy | Taxidermy | |
| Historical Artifacts | HistoricalArtifacts | |
| Scientific Specimens | ScientificSpecimens | |
| Archaeological Artifacts | ArchaeologicalArtifacts | |
| Number Of8283 Received | 0 | NumberOf8283Received |
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | true | ReviewProcessUnusualNCGifts |
| Third Parties Used | true | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART I, LINE 32A | Identifier |
| Explanation | THE COLLEGE SELLS DONATED SECURITIES THROUGH A THIRD PARTY BROKER. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| THE MISSION AND METHOD OF SARAH LAWRENCE EDUCATION | FORM 990, PART III, LINE 1 | At Sarah Lawrence College, our mission is to graduate citizens of the world who are diverse in every definition of the word, who take intellectual and creative risks, and who are able to focus exceptional intellectual discipline within a framework of humanistic values and concern for community. Our unique educational practices, including unparalleled time with faculty, aim at preparing the whole student to solve problems in new ways, to cross disciplinary boundaries, and to think and act independently as they become protagonists on the world stage. |
| OTHER PROGRAMS | FORM 990, PART III, LINE 4D | Other educational programs consisting of non-credit continuing education programs (with a headcount of 19 students), special non-credit courses for adults, (health and wellness classes, culinary arts, etc.), writing institute classes, certificate courses, and early childhood programs. |
| 990 REVIEW PROCESS | FORM 990, PART VI, SECTION B, LINE 11 | The College's Controller's Office compiled financial information and prepared the 990. A draft was reviewed by KPMG, an independent tax preparer. Acting for the full Board, a draft of the 990 (exclusive of Schedule B) was sent to each member of the Audit Committee and the Executive Committee of the Board to review. A meeting was held on December 16, 2011 to discuss/review. Minutes were taken at the meeting. A draft of Schedule B was reviewed by Audit Committee members only. A final public inspection copy of the 990 was placed on the College's password-protected trustee page for access by each Board member, with e-mail notification thereto, prior to filing. |
| CONFLICT OF INTEREST POLICY | FORM 990, PART VI, SECTION B, LINE 12C | The Secretary of the College regularly and consistently monitors and enforces the conflict of interest policy. Annually, the Trustees are sent the Colleges conflict of interest policy by the Secretary of the College. Compliance is acknowledged by signature and return of the signed statement. At the same time, a disclosure statement is completed in order to disclose any potential conflict of interest with the College. The policy requires disclosure of all potential conflicts of interest to the Secretary, the Dean, or the CFO, as soon as possible after the Trustee learns of the conflict. All disclosed potential conflicts of interest are presented to the Board with the material facts for discussion and decision for approval. The Board sets forth its basis in the minutes of the meeting in which the decision was made. |
| DETERMINING COMPENSATION FOR OFFICERS AND KEY EMPLOYEES | FORM 990, PART VI, SECTION B, LINE 15a and 15b | The Executive Commitee, comprised of independent Trustees, meets annually to fix the compensation of the President, the faculty Trustee, and other officers who are not Trustees. The Vice President of Human Resources meets with the Executive Committee at the end of each academic year to present objective comparative information on all officers of the College. Data is collected from 2 sets of objective comparative peer groups. The President presents to the Committee the annual evaluation and salary recommendation for each officer for the following academic year. The Committee approves the new salaries. The Commitee determines and approves the President's salary. The determination is documented in the contemporaneous meeting minutes. This process was last undertaken in June 9, 2011. |
| AVAILABILITY OF DOCUMENTS, POLICY, AND FINANCIALS | FORM 990, PART VI, SECTION C, LINE 19 | The College's governing documents are available by request, the conflict of interest policy is on the College's public website, and the College's Financial Statements are made available by request. |
| RECONCILIATION OF NET ASSETS | FORM 990, PART XI, LINE 5 | OTHER CHANGES IN NET ASSETS OR FUND BALANCES: NET APPRECIATION IN FAIR VALUE INTEREST & DIVIDEND INCOME, NET OF INVESTMENT EXPENSES $12,486,140 CHANGE IN FAIR VALUE OF INTEREST RATE SWAP $409,729 CHANGE IN FAIR VALUE OF SPLIT INTEREST AGREEMENTS $597,729 GAIN NOT RECOGNIZED AS A COMPONENT OF NET PERIODIC PENSION COST $118,248. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Various Charitable Remainder Trusts | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Primary Activity | N/A | PrimaryActivity |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Entity | T | TypeOfEntity |
| Share Of Total Income | 354518 | ShareOfTotalIncome |
| Share Of EOY Assets | 2815092 | ShareOfEOYAssets |
| Percentage Ownership | 1.00000 | PercentageOwnership |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | false | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | false | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |
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