MOUNT SAINT MARY COLLEGE: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- MOUNT SAINT MARY COLLEGE (EIN 14-1468399)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-11-13
- IRS object ID
- 201233189349302088
- 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 C
- Schedule D
- Schedule E
- Schedule F
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-13T12:00:41-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CROWE HORWATH LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9600 Brownsboro Road | AddressLine1 |
| Address Line2 | Suite 400 | AddressLine2 |
| City | Louisville | City |
| State | KY | State |
| ZIP Code | 402411122 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 141468399 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOUNT SAINT MARY COLLEGE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MOUN | NameControl |
| Phone | 8455613209 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 Powell Avenue | AddressLine1 |
| City | Newburgh | City |
| State | NY | State |
| ZIP Code | 125503412 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CATHLEEN KENNY | Name |
| Title | VICE PRESIDENT FOR FINANCE | Title |
| Date Signed | 2012-11-12 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Rachel Spurlock | Name |
| PTIN | P00520729 | PTIN |
| Phone | 5023263996 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
Name Of Principal Officer Business NameOfPrincipalOfficerBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATHLEEN KENNY | BusinessNameLine1 |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 Powell Avenue | AddressLine1 |
| City | Newburgh | City |
| State | NY | State |
| ZIP Code | 125503412 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 79312946 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.MSMC.EDU | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1960 | YearFormation |
| State Legal Domicile | NY | StateLegalDomicile |
| Activity Or Mission Description | THE COLLEGE IS AN INDEPENDENT, COEDUCATIONAL INSTITUTION COMMITTED TO PROVIDING STUDENTS WITH A LIBERAL ARTS EDUCATION TO PREPARE THEM FOR LIVES OF LEADERSHIP AND SERVICE. THROUGH A VARIETY OF MAJORS AND PROFESSIONAL PROGRAMS, STUDENTS ARE ALSO PREPARED FOR CAREER ENTRY OR GRADUATE AND PROFESSIONAL STUDIES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 25 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 25 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1149 | TotalNbrEmployees |
| Total Nbr Volunteers | 28 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 5103853 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2929366 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 64724404 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 68571953 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 6924079 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1311799 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -38818 | OtherRevenuePriorYear |
| Other Revenue Current Year | -37085 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 76713518 | TotalRevenuePriorYear |
| Total Revenue Current Year | 72776033 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 12863829 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 14081332 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 26361767 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 27863954 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 16897 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 24518 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 691393 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 24559054 | OtherExpensePriorYear |
| Other Expenses Current Year | 26215393 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 63801547 | TotalExpensesPriorYear |
| Total Expenses Current Year | 68185197 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 12911971 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 4590836 | RevenuesLessExpensesCY |
| Total Assets BOY | 178998399 | TotalAssetsBOY |
| Total Assets EOY | 182959159 | TotalAssetsEOY |
| Total Liabilities BOY | 54877614 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 58886714 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 124120785 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 124072445 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | AS REFLECTED IN ITS MOTTO "DO CE ME VERITATEM" (TEACH ME THE TRUTH), MOUNT SAINT MARY COLLEGE, IS AN INDEPENDENT, COEDUCATIONAL INSTITUTION COMMITTED TO PROVIDING STUDENTS WITH A LIBERAL ARTS EDUCATION TO PREPARE THEM FOR LIVES OF LEADERSHIP AND SERVICE. THROUGH A VARIETY OF MAJORS AND PROFESSIONAL PROGRAMS, STUDENTS ARE ALSO PREPARED FOR CAREER ENTRY OR GRADUATE AND PROFESSIONAL STUDIES. CONSISTENT WITH JUDEO-CHRISTIAN VALUES AND THE DOMINICAN TRADITION OF EDUCATION THAT VALUES THE INHERENT WORTH OF THE INDIVIDUAL, THE MISSION OF MOUNT SAINT MARY COLLEGE IS TO CREATE AN ENVIRONMENT WHICH FOSTERS CLOSE STUDENT-FACULTY INTERACTION THAT ENABLES STUDENTS TO REACH THEIR FULL POTENTIAL AS LIFELONG LEARNERS. MOUNT SAINT MARY COLLEGE STRIVES TO PROVIDE A STIMULATING ENVIRONMENT THAT PROMOTES THE INTELLECTUAL AND PERSONAL GROWTH OF UNDERGRADUATE, GRADUATE AND CONTINUING EDUCATION STUDENTS. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 42198614 | Expense |
| Grants | 14081332 | Grants |
| Revenue | 52314779 | Revenue |
| Description | MOUNT SAINT MARY COLLEGE, A HIGHER EDUCATION INSTITUTION, PROVIDES UNDERGRADUATE AND GRADUATE EDUCATION FOR APPROXIMATELY 2710 FULL AND PART TIME STUDENTS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 12719758 | Expense |
| Grants | 0 | Grants |
| Revenue | 13435852 | Revenue |
| Description | ROOM AND BOARD AND BOOKSTORE OPERATIONS | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2601754 | Expense |
| Grants | 0 | Grants |
| Revenue | 2131883 | Revenue |
| Description | BISHOP DUNN MEMORIAL SCHOOL - ELEMENTARY SCHOOL OPERATIONS | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 462447 | Expense |
| Grants | 0 | Grants |
| Revenue | 689439 | Revenue |
| Description | OTHER SOURCES OF INCOME SUCH AS COMMUNITY EDUCATION, SUMMER CAMPS, AND INDIRECT COST RECOVERY. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 462447 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 0 | TotalOfOtherProgramServiceGrnt |
| Total Of Other Program Service Rev | 689439 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 57982573 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | true | 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 | false | ForeignOffice |
| Foreign Activities | true | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | true | ProfessionalFundraising |
| Fundraising Activities | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | true | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 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 | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 3509 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 1149 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | true | QuidProQuoContributions |
| Quid Pro Quo Disclosure | true | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | true | Form8282PropertyDisposedOf |
| Number Of8282 Filed | 1 | NumberOf8282Filed |
| 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 | 25 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 25 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | N Mazza | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 8455693209 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 Powell Avenue | AddressLine1 |
| City | Newburgh | City |
| State | NY | State |
| ZIP Code | 125503412 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (37 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| LUDWIG H BACH | |||||||
| BOARD MEMBER - VICE CHAIRMAN | 10.00 | X | X | 0 | 0 | 0 | |
| R ABEL GARRAGHAN | |||||||
| BOARD MEMBER - CHAIRMAN | 10.00 | X | X | 0 | 0 | 0 | |
| ALBERT J GRUNER DMD | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| ANNA HALPINE | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| CHRIS J GAWLY ESQ | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| DAVID MELBY | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| DUNCAN MAXWELL ANDERSON | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| FATHER JOHN A LANGLOIS OP | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| FRANK A MARCHETTI | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| GREG M COOPER CPA CSEP | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| HARRISON H BUXTON III | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| ITA M RAHILLY CPA | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| JOAN P KAPLAN | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| JOAN PATRICIA MILLENS | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| JOSEPH A O'LOUGHLIN | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| MARIANNA R KENNEDY ESQ | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| PETER M OLYMPIA | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| ROBERT MURPHY | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| SISTER ANN P STANKIEWICZ OP | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| SISTER LORELLE ELCOCK OP | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| SISTER LUCY POVILONIS OP | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| SISTER MADELEINE TACY OP | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| SISTER MARGARET ANDERSON OP | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| SUSAN D NAJORK | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| THOMAS C DONAHOE | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| WENDY E LONG ESQ | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| CATHLEEN KENNY | |||||||
| VICE PRESIDENT FOR FINANCE AND ADMINISTRATION | 35.00 | X | 137008 | 0 | 31404 | ||
| FATHER KEVIN MACKIN | |||||||
| PRESIDENT | 35.00 | X | 195990 | 0 | 33359 | ||
| HARRY STEINWAY | |||||||
| VICE PRESIDENT FOR STUDENT DEVELOPMENT | 35.00 | X | 116553 | 0 | 19852 | ||
| IRIS TURKENKOPF | |||||||
| VICE PRESIDENT FOR ACADEMIC AFFAIRS | 35.00 | X | 150767 | 0 | 29310 | ||
| JAMES RAIMO | |||||||
| VICE PRESIDENT FOR FACILITIES AND OPERATIONS | 35.00 | X | 135955 | 0 | 31212 | ||
| JOSEPH VALENTI | |||||||
| VICE PRESIDENT FOR COLLEGE ADVANCEMENT | 35.00 | X | 135732 | 0 | 29922 | ||
| JAMES BEARD | |||||||
| FACULTY | 35.00 | 100958 | 0 | 17579 | X | ||
| JAMES COTTER | |||||||
| FACULTY | 35.00 | 116877 | 0 | 18576 | X | ||
| JOHN REILLY | |||||||
| FACULTY | 35.00 | 101533 | 0 | 18310 | X | ||
| PAUL SCHWARTZ | |||||||
| FACULTY | 35.00 | 103330 | 0 | 18502 | X | ||
| WILLIAM LAHAR | |||||||
| FACULTY | 35.00 | 103896 | 0 | 24059 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1398599 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 272085 | TotalOtherCompensation |
| Number Individuals GT100 K | 12 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | true | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| HIGHLAND ASSOCIATES | |||||
| 102 HIGHLAND AVENUE | CLARKS SUMMIT | PA | 18411 | ARCHITECTURAL SERVICES | 477994 |
| LCS FACILITY MAINTENANCE INC | |||||
| 36 COTTAGE STREET | POUGHKEEPSIE | NY | 12601 | FACILITY SERVICES | 368139 |
| SOBO & SOBO LLP | |||||
| 1 DOLSON AVENUE | MIDDLETOWN | NY | 10940 | LEGAL SERVICES | 172269 |
| ALGONQUIN CONSTRUCTION INC | |||||
| 1073 MAIN STREET SUITE 204 | FISHKILL | NY | 12524 | CONSTRUCTION SERVICES | 170518 |
| SPECHT ELECTRIC INC | |||||
| 24 STILL HOLLOW ROAD | NEWBURGH | NY | 12550 | ELECTRICAL SERVICES | 158533 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| Federated Campaigns | 0 | FederatedCampaigns |
| Membership Dues | 0 | MembershipDues |
| Fundraising Events | 169407 | FundraisingEvents |
| Related Organizations | 0 | RelatedOrganizations |
| Government Grants | 967654 | GovernmentGrants |
| All Other Contributions | 1792305 | AllOtherContributions |
| Noncash Contributions | 109933 | NoncashContributions |
| Total Contributions | 2929366 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|---|
| TUITION AND FEE INCOME | 611310 | 52314779 | 52314779 | 0 | $0 |
| DORMITORIES, FOOD, SERVICE, CAMPUS STORE | 611310 | 13435852 | 13435852 | 0 | $0 |
| ELEMENTARY SCHOOL - PRE K TO GRADE 8 | 611110 | 2131883 | 2131883 | 0 | $0 |
| COMMUNITY EDUCATION | 611310 | 324294 | 324294 | 0 | $0 |
| OTHER SOURCES | 611310 | 365145 | 365145 | 0 | $0 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 68571953 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 948056 | TotalRevenueColumn |
| Related Or Exempt Function Income | 948056 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 26200 | Real |
| Personal | 0 | Personal |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 45630 | Real |
| Personal | 0 | Personal |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -19430 | Real |
| Personal | 0 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -19430 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | -$19,430 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 6772615 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 6408872 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 363743 | Securities |
| Other | 0 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 363743 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $363,743 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 64756 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 169407 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 82411 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -17655 | TotalRevenueColumn |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | -$17,655 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Gaming | 0 | GrossIncomeGaming |
| Gaming Direct Expenses | 0 | GamingDirectExpenses |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 0 | GrossSalesOfInventory |
| Cost Of Goods Sold | 0 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|
| 0 | 0 | 0 | 0 | $0 |
| 0 | 0 | 0 | 0 | $0 |
| 0 | 0 | 0 | 0 | $0 |
Miscellaneous Revenue MiscellaneousRevenue
| 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 | 72776033 | TotalRevenueColumn |
| Related Or Exempt Function Income | 69520009 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $326,658 | 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 | 14081332 | Total |
| Program Services | 14081332 | 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 | 869155 | Total |
| Management And General | 733423 | ManagementAndGeneral |
| Fundraising | 135732 | 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 | 20285218 | Total |
| Program Services | 17348561 | ProgramServices |
| Management And General | 2697227 | ManagementAndGeneral |
| Fundraising | 239430 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1247470 | Total |
| Program Services | 982952 | ProgramServices |
| Management And General | 239569 | ManagementAndGeneral |
| Fundraising | 24949 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3762342 | Total |
| Program Services | 3085120 | ProgramServices |
| Management And General | 601975 | ManagementAndGeneral |
| Fundraising | 75247 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1699769 | Total |
| Program Services | 1393811 | ProgramServices |
| Management And General | 271963 | ManagementAndGeneral |
| Fundraising | 33995 | 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 | 66017 | Total |
| Management And General | 66017 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 117595 | Total |
| Management And General | 117595 | 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 | 24518 | Total |
| Fundraising | 24518 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 127757 | Total |
| Management And General | 127757 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4287911 | Total |
| Program Services | 4049280 | ProgramServices |
| Management And General | 238631 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 735330 | Total |
| Program Services | 499175 | ProgramServices |
| Management And General | 185481 | ManagementAndGeneral |
| Fundraising | 50674 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1636937 | Total |
| Program Services | 695825 | ProgramServices |
| Management And General | 871828 | ManagementAndGeneral |
| Fundraising | 69284 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 683560 | Total |
| Program Services | 377159 | ProgramServices |
| Management And General | 306401 | ManagementAndGeneral |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1571341 | Total |
| Program Services | 810409 | ProgramServices |
| Management And General | 760932 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 468185 | Total |
| Program Services | 367314 | ProgramServices |
| Management And General | 86802 | ManagementAndGeneral |
| Fundraising | 14069 | 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 | 151791 | Total |
| Program Services | 131480 | ProgramServices |
| Management And General | 18148 | ManagementAndGeneral |
| Fundraising | 2163 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1886944 | Total |
| Program Services | 1726185 | ProgramServices |
| Management And General | 160759 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5516939 | Total |
| Program Services | 5097057 | ProgramServices |
| Management And General | 419882 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 466041 | Total |
| Program Services | 291731 | ProgramServices |
| Management And General | 174310 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| ELEMENTARY SCHOOL | 2243762 | 2243762 | |
| BOOKSTORE | 856665 | 856665 | |
| MAINTENANCE & REPAIRS | 1319756 | 1264747 | 55009 |
| TUITION WAIVERS | 653592 | 653592 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3425270 | Total |
| Program Services | 2026416 | ProgramServices |
| Management And General | 1377522 | ManagementAndGeneral |
| Fundraising | 21332 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 68185197 | Total |
| Program Services | 57982573 | ProgramServices |
| Management And General | 9511231 | ManagementAndGeneral |
| Fundraising | 691393 | Fundraising |
Total Joint Costs TotalJointCosts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9548951 | BOY |
| EOY | 9620890 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3971802 | BOY |
| EOY | 4506648 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1509925 | BOY |
| EOY | 1290194 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 715264 | BOY |
| EOY | 554696 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 217830 | BOY |
| EOY | 206776 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 859604 | BOY |
| EOY | 950746 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 146666115 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 37883737 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 105114360 | BOY |
| EOY | 108782378 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29196157 | BOY |
| EOY | 29353246 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20514373 | BOY |
| EOY | 20504285 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7350133 | BOY |
| EOY | 7189300 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 178998399 | BOY |
| EOY | 182959159 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2564096 | BOY |
| EOY | 2020594 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1532743 | BOY |
| EOY | 1557495 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 46806607 | BOY |
| EOY | 45455607 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 669042 | BOY |
| EOY | 3156643 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3305126 | BOY |
| EOY | 6696375 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 54877614 | BOY |
| EOY | 58886714 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 113556637 | BOY |
| EOY | 112751947 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6202808 | BOY |
| EOY | 6878001 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4361340 | BOY |
| EOY | 4442497 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 124120785 | BOY |
| EOY | 124072445 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 178998399 | BOY |
| EOY | 182959159 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 4590836 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -4639176 | 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 C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | false | Volunteers |
| Paid Staff Or Management | false | PaidStaffOrManagement |
| Media Advertisements | false | MediaAdvertisements |
| Mailings Members | false | MailingsMembers |
| Publications Or Broadcast | false | PublicationsOrBroadcast |
| Grants Other Organizations | false | GrantsOtherOrganizations |
| Direct Contact Legislators | false | DirectContactLegislators |
| Rallies Demonstrations | false | RalliesDemonstrations |
| Other Activities | true | OtherActivities |
| Other Activities | $0 | OtherActivitiesAmount |
| Total Lobbying Expenditures IIB | 0 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | false | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Description of the activities reported on Lines 1a through 1i | Identifier |
| Return Reference | Schedule C, Part II-B, Line 1 | ReturnReference |
| Explanation | THE COLLEGE DOES NOT UNDERTAKE ANY DIRECT LOBBYING ACTIVITIES. THE COLLEGE IS A MEMBER IN SEVERAL HIGHER EDUCATION ASSOCIATIONS SUCH AS NACUBO (NATIONAL ASSOCIATION OF COLLEGE UNIVERSITY BUSINESS OFFICERS) AND CICU (COMMISSION ON INDEPENDENT COLLEGES AND UNIVERSITIES) TO WHICH IT PAYS DUES. A PORTION OF THESE DUES ARE USED FOR LOBBYING PURPOSES. | Explanation |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 4691673 | BeginningOfYearBalance |
| Contributions | 81157 | Contributions |
| Investment Earnings Or Losses | 281732 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 283433 | GrantsOrScholarships |
| End Of Year Balance | 4771129 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 4452398 | BeginningOfYearBalance |
| Contributions | 223584 | Contributions |
| Investment Earnings Or Losses | 114685 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 98994 | GrantsOrScholarships |
| End Of Year Balance | 4691673 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 3702471 | BeginningOfYearBalance |
| Contributions | 790939 | Contributions |
| Investment Earnings Or Losses | 66846 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 107858 | GrantsOrScholarships |
| End Of Year Balance | 4452398 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2183615 | BeginningOfYearBalance |
| Contributions | 1594517 | Contributions |
| Investment Earnings Or Losses | -20511 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 55150 | GrantsOrScholarships |
| End Of Year Balance | 3702471 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.00000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.93112 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.06888 | TermEndowmentEOYBalance |
| 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 | 6410680 | OtherCostOrOtherBasis |
| Book Value | 6410680 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 131110380 | OtherCostOrOtherBasis |
| Depreciation | 33168462 | Depreciation |
| Book Value | 97941918 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | 0 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 7604840 | OtherCostOrOtherBasis |
| Depreciation | 4715275 | Depreciation |
| Book Value | 2889565 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1540215 | OtherCostOrOtherBasis |
| Book Value | 1540215 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 108782378 | TotalOfBookValueLandBuildings |
Financial Derivatives FinancialDerivatives
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | 0 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
Closely Held Equity Interests CloselyHeldEquityInterests
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | 0 | BookValue |
Other Securities OtherSecurities (4 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| LIMITED PARTNERSHIPS - INTERNATIONAL INVESTMENTS | 7130359 | F |
| DOMESTIC EQUITY FUND | 3230502 | F |
| INTERNATIONAL EQUITY FUND | 2966037 | F |
| HEDGE FUNDS | 7177387 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 20504285 | TotalOfBookValueSecurities |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| CONDITIONAL ASSET RETIREMENT OBLIGATION | $494,455 |
| DERIVATIVE LIABILITY | $5,598,172 |
| GOVERNMENT GRANTS REFUNDABLE | $603,748 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 6696375 | TotalOfAmounts |
| Total Revenue | 72776033 | TotalRevenue |
| Total Expenses | 68185197 | TotalExpenses |
| Excess Or Deficit For Year | 4590836 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -1525101 | NetUnrealizedGLOnInvestments |
| Other | -$3,114,075 | OtherAmount |
| Total Adjustments | -4639176 | TotalAdjustments |
| Excess Or Deficit Per FS | -48340 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 54183566 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -1525101 | NetUnrealizedGainsInvestments |
| Other Revenues | -2986034 | OtherRevenues |
| Revenue Not Rptd F990 | -4511135 | RevenueNotRptdF990 |
| Revenue Subtotal | 58694701 | RevenueSubtotal |
| Other Revenues Not Included | 14081332 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 14081332 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 72776033 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 54231906 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 128041 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 128041 | ExpensesNotRptdF990 |
| Expenses Subtotal | 54103865 | ExpensesSubtotal |
| Other Expenses Not Included | 14081332 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 14081332 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 68185197 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Intended uses of endowment funds | Schedule D, Part V, Line 4 | THE PORTION OF THE PERPETUAL ENDOWMENT FUNDS THAT IS REQUIRED TO BE RETAINED BY EXPLICIT DONOR RESTRICTION IS AS FOLLOWS FOR 2012: - RESTRICTED FOR SCHOLARSHIP SUPPORT $2,476,368 - RESTRICTED FOR INSTITUTIONAL SUPPORT $1,966,129 THE PORTION OF THE TEMPORARILY RESTRICTED ENDOWMENT FUNDS SUBJECT TO A TIME RESTRICTION IS AS FOLLOWS FOR 2012: - RESTRICTED FOR INSTITUTIONAL SUPPORT $328,632 |
| FIN 48 (ASC 740) footnote | Schedule D, Part X, Line 2 | THE COLLEGE IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. U.S. GAAP PRESCRIBES RECOGNITION THRESHOLDS AND MEASUREMENT ATTRIBUTES FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. TAX BENEFITS WILL BE RECOGNIZED ONLY IF THE TAX POSITION IS CONSIDERED MORE-LIKELY-THAN-NOT TO BE SUSTAINED IN A TAX EXAMINATION, WITH A TAX EXAMINATION BEING PRESUMED TO OCCUR. FOR TAX POSITIONS NOT MEETING THE MORE-LIKELY-THAN-NOT TEST, NO TAX BENEFIT WILL BE RECORDED. MANAGEMENT BELIEVES THE COLLEGE DOES NOT HAVE ANY TAX BENEFITS OR LIABILITIES TO BE RECOGNIZED AT JUNE 30, 2012 AND 2011. THE COLLEGE IS NO LONGER SUBJECT TO EXAMINATION BY U.S. FEDERAL TAXING AUTHORITIES AND FOR ALL STATE INCOME TAXES THROUGH 2007. THE COLLEGE DOES NOT EXPECT THE TOTAL AMOUNT OF UNRECOGNIZED TAX BENEFITS TO SIGNIFICANTLY CHANGE IN THE NEXT 12 MONTHS. THE COLLEGE WOULD RECOGNIZE INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS IN INTEREST AND INCOME TAX EXPENSE, RESPECTIVELY. THE COLLEGE HAS NO AMOUNTS ACCRUED FOR INTEREST OR PENALTIES AS OF JUNE 30, 2012 AND 2011. |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Financial aid or assistance from a governmental agency | Identifier |
| Return Reference | Schedule E, Line 6a | ReturnReference |
| Explanation | THE COLLEGE RECEIVES FEDERAL PELL FUNDS AND NYS TAP AWARDS AND NYS SCHOLARSHIPS. | Explanation |
Schedule F IRS990ScheduleF
Accts Actvs Out US Table AcctsActvsOutUSTable (2 entries)
| RegionRegion | Number Of OfficesNumberOfOffices | Number Of EmployeesNumberOfEmployees | Type Of Activities ConductedTypeOfActivitiesConducted | Specific Services ProvidedSpecificServicesProvided | Total ExpendituresTotalExpenditures |
|---|---|---|---|---|---|
| EUROPE (INCLUDING ICELAND AND GREENLAND) | 0 | 0 | PROGRAM SERVICES | STUDY ABROAD PROGRAM | 277000 |
| CENTRAL AMERICA AND THE CARIBBEAN | INVESTMENTS | 7130359 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Number Of Offices | 0 | TotalNumberOfOffices |
| Total Number Of Employees | 0 | TotalNumberOfEmployees |
| Total Amount Spent | 7407359 | TotalAmountSpent |
| Transfer To Foreign Corp | false | TransferToForeignCorp |
| Interest In Foreign Trust | false | InterestInForeignTrust |
| Own Foreign Corp | true | 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 | Method used to account for expenditures on organization's financial statements | Identifier |
| Return Reference | Schedule F, Part I, Line 3 | ReturnReference |
| Explanation | EUROPE (INCLUDING ICELAND AND GREENLAND): ACCRUAL CENTRAL AMERICA AND THE CARIBBEAN: ACCRUAL | Explanation |
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 | true | AgreementRefFundraising |
Fundraiser Activity Information FundraiserActivityInformation
Name Of Organization NameOfOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LESTER INC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18 BUSINESS PARK DRIVE | AddressLine1 |
| City | BRANDFORD | City |
| State | CT | State |
| ZIP Code | 06405 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | FUNDRAISING | Activity |
| Fundraiser Control Of Funds | false | FundraiserControlOfFunds |
| Gross Receipts | 38288 | GrossReceipts |
| Amount Retained By Contractor | 24454 | AmountRetainedByContractor |
| Net To Organization | 13834 | NetToOrganization |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | 38288 | TotalGrossReceipts |
| Total Retained By Contractors | 24454 | TotalRetainedByContractors |
| Total Net To Organization | 13834 | TotalNetToOrganization |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GOLF TOURNAMENT | NameOfEvent1 |
| Gross Receipts Event1 | 97075 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 62742 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 34333 | GrossRevenueEvent1 |
| Cash Prizes Event1 | 1000 | CashPrizesEvent1 |
| Non Cash Prizes Event1 | 2650 | NonCashPrizesEvent1 |
| Rent Facility Costs Event1 | 25040 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 0 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 0 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 8353 | OtherDirectExpensesEvent1 |
| Name Of Event2 | GOLF TOURNAMENT | NameOfEvent2 |
| Gross Receipts Event2 | 29908 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 12852 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 17056 | GrossRevenueEvent2 |
| Cash Prizes Event2 | 450 | CashPrizesEvent2 |
| Non Cash Prizes Event2 | 0 | NonCashPrizesEvent2 |
| Rent Facility Costs Event2 | 14310 | RentFacilityCostsEvent2 |
| Food And Beverage Event2 | 0 | FoodAndBeverageEvent2 |
| Entertainment Event2 | 2000 | EntertainmentEvent2 |
| Other Direct Expenses Event2 | 4411 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 1 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 107180 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 93813 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 13367 | GrossRevenueOtherEvents |
| Cash Prizes Other Events | 0 | CashPrizesOtherEvents |
| Non Cash Prizes Other Events | 0 | NonCashPrizesOtherEvents |
| Rent Facility Costs Other Events | 0 | RentFacilityCostsOtherEvents |
| Food And Beverage Other Events | 13690 | FoodAndBeverageOtherEvents |
| Entertainment Other Events | 10507 | EntertainmentOtherEvents |
| Other Direct Expenses Other Events | 0 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 234163 | GrossReceiptsTotal |
| Charitable Contributions Total | 169407 | CharitableContributionsTotal |
| Gross Revenue Total Events | 64756 | GrossRevenueTotalEvents |
| Cash Prizes Total Events | 1450 | CashPrizesTotalEvents |
| Non Cash Prizes Total Events | 2650 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 39350 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 13690 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 12507 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 12764 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 82411 | DirectExpenseSummaryEvents |
| Net Income Summary | -17655 | NetIncomeSummary |
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 | TypeOfGrant |
| Number Of Recipients | 2257 | NumberOfRecipients |
| Amount Of Cash Grant | 14081332 | AmountOfCashGrant |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Procedures for monitoring use of grant funds | Identifier |
| Return Reference | Schedule I, Part I, Line 2 | ReturnReference |
| Explanation | THE ORGANIZATION HAS RULES IN PLACE TO ENSURE THAT SCHOLARSHIP AID PROVIDED TO STUDENTS IS USED FOR AUTHORIZED PURPOSES. ADDITIONAL DETAIL IS AVAILABLE UPON REQUEST. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Substantiation Required | true | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Written Employment Contract | X | WrittenEmploymentContract |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JAMES RAIMO | |||||||||||||
| 135312 | 0 | 0 | 0 | 643 | 0 | 14127 | 0 | 17085 | 0 | 167167 | 0 | 0 | 0 |
| JOSEPH VALENTI | |||||||||||||
| 135313 | 0 | 0 | 0 | 419 | 0 | 12715 | 0 | 17207 | 0 | 165654 | 0 | 0 | 0 |
| CATHLEEN KENNY | |||||||||||||
| 136579 | 0 | 0 | 0 | 429 | 0 | 14181 | 0 | 17223 | 0 | 168412 | 0 | 0 | 0 |
| IRIS TURKENKOPF | |||||||||||||
| 146820 | 0 | 0 | 0 | 3947 | 0 | 16206 | 0 | 13104 | 0 | 180077 | 0 | 0 | 0 |
| FATHER KEVIN MACKIN | |||||||||||||
| 195990 | 0 | 0 | 0 | 0 | 0 | 17639 | 0 | 15720 | 0 | 229349 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Housing allowance or residence for personal use | Schedule J, Part I, Line 1a | COLLEGE PROVIDES HOUSING FOR THE PRESIDENT AS PART OF HIS EMPLOYMENT CONTRACT. PURSUANT TO IRC SEC. 119, HOUSING PROVIDED TO THE PRESIDENT IS NON-TAXABLE. |
| Health or social club dues or initiation fees | Schedule J, Part I, Line 1a | THE COLLEGE PROVIDES THE PRESIDENT WITH A CLUB MEMBERSHIP AS PART OF HIS EMPLOYMENT CONTRACT. THE CLUB MEMBERSHIP IS USED SOLELY FOR BUSINESS PURPOSES. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK | |||||||
| 146000293 | 649901K95 | 2003-02-13 | 24411914 | CONSTRUCT A NEW DORMITORY CALLED SAKAC HALL. | false | false | false |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK | |||||||
| 146000293 | 64983QLJ6 | 2005-09-01 | 29265000 | RENOVATION, MODERNIZATON AND EXPANSION COLLEGE COURTS FACILITY, 10 BUILDING STUDENT HOUSING COMPLEX. | false | false | false |
Form990 Schedule K Part II Form990ScheduleKPartII (2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5255000 | 0 | 24883488 | 1705265 | 373000 | 0 | 470704 | 711414 | 0 | 19781987 | 1841118 | 0 | 2003 | true | false | true | true |
| 3110000 | 0 | 30668708 | 1661923 | 737875 | 0 | 547767 | 937439 | 0 | 26783704 | 0 | 0 | 2008 | false | false | true | true |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 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 |
|---|---|---|---|---|---|---|
| false | false | false | false | 0.0000 | 0.0000 | 0.0000 |
| false | false | false | false | 0.0000 | 0.0000 | 0.0000 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Term Of HedgeTermOfHedge | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Term Of GICTermOfGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate | Superintegrated HedgeSuperintegratedHedge | Hedge TerminatedHedgeTerminated |
|---|---|---|---|---|---|---|---|---|---|
| (no name) | |||||||||
| false | false | false | 0.0 | false | 0.0 | false | true | ||
| DEUSTCHE BANK | |||||||||
| false | true | true | 30.0 | false | 0.0 | false | true | false | false |
Form990 Schedule K Part VI Form990ScheduleKPartVI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | BOND ISSUES | Identifier |
| Return Reference | PART I, COLUMN (E) | ReturnReference |
| Explanation | PART I(E) ISSUE PRICE DIFFERS FROM PART II LINE 3 TOTAL PROCEEDS OF ISSUE. THIS IS DUE TO INTEREST EARNED. | Explanation |
Schedule M IRS990ScheduleM
Works Of Art WorksOfArt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 12113 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | APPRAISAL | MethodOfDeterminingRevenues |
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 4 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 97820 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | MARKET VALUE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Third parties used to solicit, process, or sell noncash contributions | Schedule M, Part I, Line 32b | THE WINSTON ART GROUP SOLD ON BEHALF OF THE COLLEGE A COLLECTION OF ASIAN ART AND ANTIQUES. |
| Number of contributions or items contributed. | Schedule M, part I, column (b), Line 9 | |
| Number of contributions or items contributed. | Schedule M, part I, column (b), Line 1 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Description of other program services | Form 990, Part III, Line 4d | OTHER SOURCES OF INCOME SUCH AS COMMUNITY EDUCATION, SUMMER CAMPS, AND INDIRECT COST RECOVERY. |
| Review of form 990 by governing body | Form 990, Part VI, Section B, Line 11b | THE COMPLETED FORM 990 IS DISTRIBUTED TO THE BOARD OF TRUSTEES IN ADVANCE OF FILING FOR THEIR REVIEW. |
| Conflict of interest policy | Form 990, Part VI, Section B, Line 12c | THE VICE PRESIDENT FOR FINANCE AND ADMINISTRATION SHARES COMPLETED CONFLICT OF INTEREST QUESTIONAIRES WITH ALL TRUSTEES IN DECEMBER'S BOARD MEETING. CONFLICTS ARE REVIEWED AND RESOLVED BY THE MEMBERS OF THE EXECUTIVE COMMITTEE. |
| Process used to establish compensation of top management official | Form 990, Part VI, Section B, Line 15a | THE PRESIDENT'S COMPENSATION IS SET BY THE BOARD OF TRUSTEES. HIS SALARY IS REVIEWED AND ADJUSTED IN CONNECTION WITH AN ANNUAL PERFORMANCE REVIEW. THE COLLEGE HAS IMPLEMENTED A POLICY THAT CALLS FOR AN ANNUAL REVIEW OF SALARIES OF OFFICERS AND KEY EMPLOYEES BY THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES. THEIR REVIEW IS DOCUMENTED IN THE COMMITTEE MINUTES, AND WAS LAST DONE IN SEPTEMBER 2011. |
| Process used to establish compensation of other officers/key employees | Form 990, Part VI, Section B, Line 15b | THE COMPENSATION OF OFFICERS AND KEY EMPLOYEES IS SET BY THE BOARD OF TRUSTEES AND BASED ON A REVIEW OF PUBLISHED DATA THAT COMPARES SALARIES OF OFFICER AT SIMILAR SIZED INSTITUTIONS. THE COLLEGE HAS IMPLEMENTED A POLICY THAT CALLS FOR AN ANNUAL REVIEW OF SALARIES OF OFFICERS AND KEY EMPLOYEES BY THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES. THEIR REVIEW WAS DOCUMENTED IN THE MAY 2012 MINUTES. |
| Governing documents, conflict of interest policy and financial statements available to the public | Form 990, Part VI, Section C, Line 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND ITS FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| Other changes in net assets or fund balances | Form 990, Part XI, Line 5 | NET UNREALIZED GAINS (LOSSES) ON INVESTMENTS - -4639176; |