NORTH PARK UNIVERSITY: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- NORTH PARK UNIVERSITY (EIN 36-1557840)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-05-12
- IRS object ID
- 201101329349303020
- Schema version
- 2009v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule E
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-12T14:43:01-07:00 | Timestamp |
| Tax Period End Date | 2010-06-30 | TaxPeriodEndDate |
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 361557840 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTH PARK UNIVERSITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | NORT | NameControl |
| Phone | 7732445597 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3225 W Foster Ave | AddressLine1 |
| City | Chicago | City |
| State | IL | State |
| ZIP Code | 60625 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Lester Carlstrom | Name |
| Title | Director of Finance | Title |
| Phone | 7732445597 | Phone |
| Date Signed | 2011-11-12 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | David L Parkyn | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3225 W Foster Ave | AddressLine1 |
| City | Chicago | City |
| State | IL | State |
| ZIP Code | 60625 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 91391571 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | www.northpark.edu | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1891 | YearFormation |
| State Legal Domicile | IL | StateLegalDomicile |
| Activity Or Mission Description | North Park University is an institution of higher education. The university offers over 50 undergraduate majors and concentrations of study, pre-professional programs and certificates. The university also has a variety of graduate degree programs offered through the Schools of Business and Non-Profit Management, Nursing, Education and Music. The university also has a School of Adult Learning offering an undergraduate degree completion program. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 36 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 33 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1558 | TotalNbrEmployees |
| Total Nbr Volunteers | 100 | TotalNbrVolunteers |
| Total Gross UBI | 98417 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 9388177 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 19384383 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 54157921 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 54527236 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 624260 | InvestmentIncomePriorYear |
| Investment Income Current Year | 3166463 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -57783 | OtherRevenuePriorYear |
| Other Revenue Current Year | -19366 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 64112575 | TotalRevenuePriorYear |
| Total Revenue Current Year | 77058716 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 13765733 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 14385872 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 29345929 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 29078734 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 115299 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 138315 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1860346 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 22513270 | OtherExpensePriorYear |
| Other Expenses Current Year | 22167988 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 65740231 | TotalExpensesPriorYear |
| Total Expenses Current Year | 65770909 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -1627656 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 11287807 | RevenuesLessExpensesCY |
| Total Assets BOY | 173608730 | TotalAssetsBOY |
| Total Assets EOY | 195459528 | TotalAssetsEOY |
| Total Liabilities BOY | 71723836 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 75239147 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 101884894 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 120220381 | NetAssetsOrFundBalancesEOY |
| Mission Description | The mission of North Park University, as an intentionally Christian university of the Evangelical Covenant Church, is to prepare students for lives of significance and service through education in the liberal arts, professional studies, and theology. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 58621353 | Expense |
| Grants | 14385872 | Grants |
| Revenue | 54527236 | Revenue |
| Description | North Park University provides undergraduate and graduate degree programs to approximately 3,250 students (1,850 undergraduates and 1,400 graduate/adult learners). The university offers 30 undergraduate degree majors plus 20 concentrations and pre-professional programs. The university also offers graduate degrees in business administration, nursing, education, music and theological studies. The university provides residential living for approximately 1,000 students. | Description |
| Total Of Other Program Service Exp | 0 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 0 | TotalOfOtherProgramServiceGrnt |
| Total Of Other Program Service Rev | 0 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 58621353 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 1 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 1 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 1 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 1 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 4312 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 1558 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Form8899 Filed | 1 | Form8899Filed |
| Form1098 C Filed | 1 | Form1098CFiled |
| Nbr Voting Governing Body Members | 36 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 33 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | IL | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Lester H Carlstrom | NamePerson |
| Telephone Number | 7732445597 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3225 W Foster Ave | AddressLine1 |
| City | Chicago | City |
| State | IL | State |
| ZIP Code | 60625 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (42 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| PAUL ALEY | ||||||||
| TRUSTEE | 5 | X | 0 | 0 | 0 | |||
| JIMMIE ALFORD | ||||||||
| TRUSTEE | 5 | X | 17435 | 0 | 0 | |||
| ANN ALVAREZ | ||||||||
| TRUSTEE | 5 | X | 0 | 0 | 0 | |||
| VIRGIL APPLEQUIST | ||||||||
| TRUSTEE | 5 | X | 0 | 0 | 0 | |||
| PAULA BANKS | ||||||||
| TRUSTEE | 5 | X | 0 | 0 | 0 | |||
| BRUCE BICKNER | ||||||||
| TRUSTEE | 5 | X | 0 | 0 | 0 | |||
| SCOTT BOLINDER | ||||||||
| TRUSTEE | 5 | X | 0 | 0 | 0 | |||
| MARK DENNIS | ||||||||
| TRUSTEE | 5 | X | 0 | 0 | 0 | |||
| JOHN DOUGLASS | ||||||||
| TRUSTEE | 5 | X | 0 | 0 | 0 | |||
| DONNA ERICKSON | ||||||||
| TRUSTEE | 5 | X | 0 | 0 | 0 | |||
| DAVID GREENEDGE | ||||||||
| TRUSTEE | 5 | X | 0 | 0 | 0 | |||
| DAVE HANSON | ||||||||
| TRUSTEE-TREASURER | 5 | X | 0 | 0 | 0 | |||
| JON HEINTZELMAN | ||||||||
| TRUSTEE | 5 | X | 0 | 0 | 0 | |||
| DAVID HELWIG | ||||||||
| TRUSTEE-CHAIRPERSON | 5 | X | 0 | 0 | 0 | |||
| TOMAS IVENS | ||||||||
| TRUSTEE | 5 | X | 0 | 0 | 0 | |||
| CAROLE JOHNSON | ||||||||
| TRUSTEE | 5 | X | 0 | 0 | 0 | |||
| MARK JOHNSON | ||||||||
| TRUSTEE | 5 | X | 0 | 0 | 0 | |||
| MARK LINDBERG | ||||||||
| TRUSTEE-VICE-CHAIR | 5 | X | 0 | 0 | 0 | |||
| LORRAINE LINDSTROM | ||||||||
| TRUSTEE | 5 | X | 0 | 0 | 0 | |||
| RICHARD LUCCO | ||||||||
| TRUSTEE | 5 | X | 0 | 0 | 0 | |||
| TIMOTHY NELSON | ||||||||
| TRUSTEE | 5 | X | 0 | 0 | 0 | |||
| NANCY NYBERG | ||||||||
| TRUSTEE | 5 | X | 0 | 0 | 0 | |||
| DAVID OTFINOSKI | ||||||||
| TRUSTEE | 5 | X | 0 | 0 | 0 | |||
| DAVID PARKYN | ||||||||
| UNIVERSITY PRESIDENT | 40 | X | 197587 | 0 | 48350 | X | X | X |
| LOANN PETERSON | ||||||||
| TRUSTEE | 5 | X | 0 | 0 | 0 | |||
| BONNIE PIHL | ||||||||
| TRUSTEE | 5 | X | 0 | 0 | 0 | |||
| AMY ROHLER | ||||||||
| TRUSTEE | 5 | X | 0 | 0 | 0 | |||
| EFREM SMITH | ||||||||
| TRUSTEE | 5 | X | 0 | 0 | 0 | |||
| JOHN SNOW | ||||||||
| TRUSTEE | 5 | X | 0 | 0 | 0 | |||
| KRISTINE STRAND | ||||||||
| TRUSTEE | 5 | X | 0 | 0 | 0 | |||
| KAREN TAMTE | ||||||||
| TRUSTEE | 5 | X | 0 | 0 | 0 | |||
| THEODORE VANDERMEID | ||||||||
| TRUSTEE | 5 | X | 0 | 0 | 0 | |||
| DONALD WAHLQUIST | ||||||||
| TRUSTEE | 5 | X | 0 | 0 | 0 | |||
| GARY WALTER | ||||||||
| TRUSTEE-EX-OFFICIO | 5 | X | 0 | 142331 | 0 | |||
| LOUISE WILSON | ||||||||
| TRUSTEE | 5 | X | 0 | 0 | 0 | |||
| OWEN YOUNGMAN | ||||||||
| TRUSTEE | 5 | X | 0 | 0 | 0 | |||
| CARL BALSAM | ||||||||
| EXECUTIVE VP AND CFO | 40 | 131674 | 0 | 51113 | X | X | ||
| LESTER CARLSTROM | ||||||||
| DIRECTOR OF FINANCE | 40 | 94167 | 0 | 14362 | X | |||
| JOE JONES | ||||||||
| PROVOST | 40 | 146246 | 0 | 23968 | X | |||
| JOHN PHELAN | ||||||||
| SEMINARY PRESIDENT | 40 | 115739 | 0 | 20432 | X | |||
| DANIEL TEPKE | ||||||||
| SENIOR VICE-PRESIDENT | 40 | 116459 | 0 | 20802 | X | |||
| MARY SURRIDGE | ||||||||
| VICE-PRESIDENT | 40 | 103096 | 0 | 10896 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 922403 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 142331 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 189923 | TotalOtherCompensation |
| Number Individuals GT100 K | 6 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| ARAMARK Corp | |||||
| 1101 Market St | Philadelphia | PA | 19107 | Food Service Provider | 1552715 |
| Kelmscott | |||||
| 1665 Mallette Road | Aurora | IL | 60507 | Printing and Direct Mail Services | 731663 |
| Datatel | |||||
| 4375 Fair Lakes Ct | Fairfax | VA | 22033 | Administrative Software Provider | 483660 |
| Jamerson Bauwens | |||||
| 3055 McArthur | Northbrook | IL | 60062 | Electrical Contractor | 362127 |
| UBS | |||||
| Box 23307 | Chicago | IL | 60673 | Investment Management Services | 382270 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 36 | NumberOfContractorsGT100K |
| Federated Campaigns | 0 | FederatedCampaigns |
| Membership Dues | 0 | MembershipDues |
| Fundraising Events | 0 | FundraisingEvents |
| Related Organizations | 1140000 | RelatedOrganizations |
| Government Grants | 0 | GovernmentGrants |
| All Other Contributions | 18244383 | AllOtherContributions |
| Noncash Contributions | 90291 | NoncashContributions |
| Total Contributions | 19384383 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Tuition, Fees and Auxilary Revenue | Description |
| Business Code | 611710 | BusinessCode |
| Total Revenue Column | 53851913 | TotalRevenueColumn |
| Related Or Exempt Function Income | 53851913 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 675323 | TotalRevenueColumn |
| Related Or Exempt Function Income | 440591 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 98417 | UnrelatedBusinessRevenue |
| Exclusion | $136,315 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 54527236 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1664119 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1664119 | 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 | 280766 | Real |
| Personal | 0 | Personal |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 300132 | Real |
| Personal | 0 | Personal |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -19366 | Real |
| Personal | 0 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -19366 | TotalRevenueColumn |
| Related Or Exempt Function Income | -19366 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 15535067 | Securities |
| Other | 0 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 14032723 | Securities |
| Other | 0 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1502344 | Securities |
| Other | 0 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1502344 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1502344 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 0 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 0 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 0 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| 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 | 77058716 | TotalRevenueColumn |
| Related Or Exempt Function Income | 57439601 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 98417 | UnrelatedBusinessRevenue |
| Exclusion | $136,315 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14385872 | Total |
| Program Services | 14385872 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 458413 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 458413 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22346273 | Total |
| Program Services | 20601790 | ProgramServices |
| Management And General | 982350 | ManagementAndGeneral |
| Fundraising | 762133 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1367121 | Total |
| Program Services | 1187161 | ProgramServices |
| Management And General | 131612 | ManagementAndGeneral |
| Fundraising | 48348 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3523316 | Total |
| Program Services | 3341246 | ProgramServices |
| Management And General | 154044 | ManagementAndGeneral |
| Fundraising | 28026 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1383611 | Total |
| Program Services | 1249473 | ProgramServices |
| Management And General | 81541 | ManagementAndGeneral |
| Fundraising | 52597 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1269882 | Total |
| Program Services | 1269882 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 255509 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 255509 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 119317 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 119317 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 138315 | Total |
| Fundraising | 138315 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 599810 | Total |
| Program Services | 599810 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2370818 | Total |
| Program Services | 2277488 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 93330 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 655183 | Total |
| Program Services | 574883 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 80300 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1473092 | Total |
| Program Services | 346625 | ProgramServices |
| Management And General | 1126467 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3535940 | Total |
| Program Services | 3535940 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 452783 | Total |
| Program Services | 372027 | ProgramServices |
| Management And General | 26867 | ManagementAndGeneral |
| Fundraising | 53889 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 858990 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 858990 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 843295 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 370092 | ManagementAndGeneral |
| Fundraising | 473203 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3979587 | Total |
| Program Services | 3979587 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1075852 | Total |
| Program Services | 401311 | ProgramServices |
| Management And General | 674541 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Post Retirement Benefits | 739000 | 739000 | 0 | 0 |
| Equipment Maint-Repair | 1147844 | 1147844 | 0 | 0 |
| Library Resources | 332928 | 332928 | 0 | 0 |
| All Other | 2458158 | 2278486 | 49467 | 130205 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 65770909 | Total |
| Program Services | 58621353 | ProgramServices |
| Management And General | 5289210 | ManagementAndGeneral |
| Fundraising | 1860346 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5239405 | BOY |
| EOY | 10203970 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6268155 | BOY |
| EOY | 11961457 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3522472 | BOY |
| EOY | 3283833 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1571200 | BOY |
| EOY | 1561260 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 107881461 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 36575363 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 73276774 | BOY |
| EOY | 71306098 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 38725916 | BOY |
| EOY | 43406453 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 43870966 | BOY |
| EOY | 52544174 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1133842 | BOY |
| EOY | 1192283 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 173608730 | BOY |
| EOY | 195459528 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5526537 | BOY |
| EOY | 6449016 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1790505 | BOY |
| EOY | 1408713 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 55600000 | BOY |
| EOY | 55500000 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1349590 | BOY |
| EOY | 3962292 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7457204 | BOY |
| EOY | 7919126 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 71723836 | BOY |
| EOY | 75239147 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 46032949 | BOY |
| EOY | 54909055 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7001472 | BOY |
| EOY | 12226594 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 48850473 | BOY |
| EOY | 53084732 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 101884894 | BOY |
| EOY | 120220381 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 173608730 | BOY |
| EOY | 195459528 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School170b1 Aii | X | School170b1Aii |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 49188724 | BeginningOfYearBalance |
| Contributions | 3021107 | Contributions |
| Investment Earnings Or Losses | 6179391 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 1773936 | GrantsOrScholarships |
| Other Expenditures | 608700 | OtherExpenditures |
| Administrative Expenses | 421427 | AdministrativeExpenses |
| End Of Year Balance | 55585159 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 60032252 | BeginningOfYearBalance |
| Contributions | 3005510 | Contributions |
| Investment Earnings Or Losses | -11017068 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 1765221 | GrantsOrScholarships |
| Other Expenditures | 724968 | OtherExpenditures |
| Administrative Expenses | 341781 | AdministrativeExpenses |
| End Of Year Balance | 49188724 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.12 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.88 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 9462391 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 0 | OtherCostOrOtherBasis |
| Book Value | 9462391 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 77885751 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 0 | OtherCostOrOtherBasis |
| Depreciation | 28513800 | Depreciation |
| Book Value | 49371951 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 0 | OtherCostOrOtherBasis |
| Depreciation | 0 | Depreciation |
| Book Value | 0 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 10270023 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 0 | OtherCostOrOtherBasis |
| Depreciation | 4946293 | Depreciation |
| Book Value | 5323730 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 10263296 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 0 | OtherCostOrOtherBasis |
| Depreciation | 3115270 | Depreciation |
| Book Value | 7148026 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 71306098 | 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 |
| Method Of Valuation | F | MethodOfValuation |
Other Securities OtherSecurities (5 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| National Covenant Property Bonds | 4524000 | F |
| UBS - Alternative Investment Fund | 4385766 | F |
| UBS-Trumbull Real Estate Fund | 1278206 | F |
| UBS-Multi-Class Fund | 42131340 | F |
| Other Mortgage Notes | 224862 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 52544174 | TotalOfBookValueSecurities |
Other Assets OtherAssets (3 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| Interest Recievable | 227747 |
| Covenant Trust Company | 883333 |
| Supply Inventory | 81203 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 1192283 | TotalBookValueOtherAssets |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Post Retirement Benefit Obligations | $5,388,000 |
| Perkins and Student Nursing Loans | $1,708,011 |
| Advance Payments and Deposits | $823,115 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 7919126 | TotalOfAmounts |
| Total Revenue | 77058716 | TotalRevenue |
| Total Expenses | 65770909 | TotalExpenses |
| Excess Or Deficit For Year | 11287807 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 7047680 | NetUnrealizedGLOnInvestments |
| Donated Services And Facilities | 0 | DonatedServicesAndFacilities |
| Investment Expenses | 0 | InvestmentExpenses |
| Prior Period Adjustments | 0 | PriorPeriodAdjustments |
| Other | $0 | OtherAmount |
| Total Adjustments | 7047680 | TotalAdjustments |
| Excess Or Deficit Per FS | 18335487 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 69420846 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 7047680 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 0 | DonatedSrvcAndUseOfFacilities |
| Recoveries Of Prior Year Grants | 0 | RecoveriesOfPriorYearGrants |
| Other Revenues | 0 | OtherRevenues |
| Revenue Not Rptd F990 | 7047680 | RevenueNotRptdF990 |
| Revenue Subtotal | 62373166 | RevenueSubtotal |
| Investment Expenses Not Included | 599810 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | 14085740 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 14685550 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 77058716 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 51085359 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 0 | DonatedServicesUseOfFacilities |
| Prior Year Adjustments | 0 | PriorYearAdjustments |
| Losses Reported | 0 | LossesReported |
| Other Expenses Included | 0 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 51085359 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 599810 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | 14085740 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 14685550 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 65770909 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| SchD_P05_S00_L04 | Schedule D, Part V, Line 4 | The university's endowment consists of approximately 600 funds established for a variety of purposes, including scholarships, lectureships, chairs and operating support. |
| SchD_P10_S00_L00 | Schedule D, Part X | There is no specific footnote in the financial statements regarding tax liability. The university has no recorded tax liability related to uncertain tax positions under FIN48. |
| SchD_P12_S00_L04b | Schedule D, Part XII, Line 4b | Institutional aid netted from revenue per GAAP $9,148,801. Non-institutional pass-through aid not in GAAP statements $5,237,071. All other reclassifications $299,678. |
| SchD_P13_S00_L04b | Schedule D, Part XIII, Line 4b | Institutional aid netted from revenue per GAAP $9,148,801. Non-institutional pass-through aid not in GAAP statements $5,237,071. Other other reclassifications $299,678. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | 1 | NondiscriminatoryPolicyStmt |
| Policy Statement In Brochures Etc | 1 | PolicyStatementInBrochuresEtc |
| Policy Publ Via Broadcast Media | 1 | PolicyPublViaBroadcastMedia |
| Pub Via Broadcast Media Expln | The organization has a nondiscriminatory policy toward students. That statement is found in brochures, catalogues and other public communications. | PubViaBroadcastMediaExpln |
| Maint Racial Composition Records | 1 | MaintRacialCompositionRecords |
| Maint Scholarships Records | 1 | MaintScholarshipsRecords |
| Maint Copies Of Brochures Etc | 1 | MaintCopiesOfBrochuresEtc |
| Maint Copies Of All Solicitations | 1 | MaintCopiesOfAllSolicitations |
| Discriminate Race Students Rights | 0 | DiscriminateRaceStudentsRights |
| Discriminate Race Admiss Policies | 0 | DiscriminateRaceAdmissPolicies |
| Discriminate Race Emplmn Faculty | 0 | DiscriminateRaceEmplmnFaculty |
| Discriminate Race Scholarships | 0 | DiscriminateRaceScholarships |
| Discriminate Race Educ Policies | 0 | DiscriminateRaceEducPolicies |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFclts |
| Discriminate Race Athletic Prog | 0 | DiscriminateRaceAthleticProg |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActy |
| Government Financial Aid Received | 1 | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | 0 | GovernmentFinancialAidRevoked |
| Govt Financial Aid Explanation | The organization receives federal financial aid for students. In addition, the organization receives an administrative cost allowance for administration of Title IV financial assistance funds. | GovtFinancialAidExplanation |
| Compliance With Rev Proc7550 | 1 | ComplianceWithRevProc7550 |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | X | MailSolicitations |
| Email Solicitations | X | EmailSolicitations |
| Phone Solicitations | X | PhoneSolicitations |
| In Person Solicitations | X | InPersonSolicitations |
| Solicitation Of Non Govt Grants | X | SolicitationOfNonGovtGrants |
| Solicitation Of Govt Grants | X | SolicitationOfGovtGrants |
| Special Fundraising Events | X | SpecialFundraisingEvents |
| Agreement Ref Fundraising | 1 | AgreementRefFundraising |
Fundraiser Activity Information FundraiserActivityInformation
Name Of Organization NameOfOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ter Molen Watkins and Brandt LLC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | This organization provides consulting advice to the university. This includes work in advancing the current Capital Campaign. | Activity |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFunds |
| Gross Receipts | 0 | GrossReceipts |
| Amount Retained By Contractor | 138315 | AmountRetainedByContractor |
| Net To Organization | -138315 | NetToOrganization |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | 0 | TotalGrossReceipts |
| Total Retained By Contractors | 138315 | TotalRetainedByContractors |
| Total Net To Organization | -138315 | TotalNetToOrganization |
| All States | All States | AllStates |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII (5 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant | Amount Of Non Cash AssistanceAmountOfNonCashAssistance |
|---|---|---|---|
| University funded financial aid for undergraduate students | 1623 | 6969104 | 0 |
| University funded aid to graduate students | 499 | 1186529 | 0 |
| University funded financial aid to Seminary students | 170 | 993168 | 0 |
| Federal grants awarded to students (passed through from federal agencies) | 674 | 3152869 | 0 |
| State grants awarded to students (passed through from State agencies) | 529 | 2084202 | 0 |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SchI_P01_S00_L02 | Identifier |
| Return Reference | Schedule I, Part I, Line 2 | ReturnReference |
| Explanation | Grants represent financial aid to university students from both institutional funds as well as amounts passed through from Federal and State award programs. Students applying for financial aid must complete the federal aid FAFSA form. Institutional financial aid is awarded according to institutional policy and is awarded based both on academic ability and financial need. Federal and State aid is awarded consisten with applicable Federal and State regulations. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | X | TravelForCompanions |
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (4 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DAVID PARKYN | |||||||||||||
| 197587 | 0 | 0 | 0 | 0 | 0 | 16250 | 0 | 32100 | 0 | 245937 | 0 | 245742 | |
| CARL BALSAM | |||||||||||||
| 131674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51113 | 0 | 182787 | 0 | 191366 | 0 |
| JOE JONES | |||||||||||||
| 146246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23968 | 0 | 170214 | 0 | 156537 | 0 |
| GARY WALTER | |||||||||||||
| 0 | 142332 | 0 | 0 | 0 | 0 | 0 | 16167 | 0 | 87628 | 0 | 246127 | 186284 | |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SchJ_P01_S00_L01a | Identifier |
| Return Reference | Schedule J, Part I, Line 1a | ReturnReference |
| Explanation | The university president resides in a university owned property. Spousal travel occurs occasionally. The president has a health club membership. | Explanation |
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 |
|---|---|---|---|---|---|---|
| Illinois Development Finance Authority | ||||||
| 370988139 | 45188RL20 | 1999-10-19 | 23000000 | Capital Improvements and Debt Refinancing | 0 | 0 |
| Illinois Finance Authority | ||||||
| 861091967 | 45200BMY1 | 2005-04-19 | 33000000 | Capital Improvement and Debt Refinancing | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Amount DefeasedAmountDefeased | Amount UnspentAmountUnspent | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Working Capital ExpendituresWorkingCapitalExpenditures | Capital ExpendituresCapitalExpenditures | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23000000 | 0 | 0 | 0 | 390777 | 0 | 22609223 | 2000 | 0 | 0 | 1 | 1 |
| 33000000 | 0 | 0 | 0 | 449298 | 0 | 32550702 | 2006 | 0 | 0 | 1 | 1 |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Bond Counsel Routinely EngagedBondCounselRoutinelyEngaged | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 1 | 0.0001 | 0.0 | 0.0001 | 1 |
| 0 | 0 | 1 | 1 | 1 | 0.011 | 0 | 0.011 | 1 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|
| 0 | 1 | 0 | 0 | 0 | 1 |
| 0 | 1 | 0 | 0 | 0 | 1 |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Linda Parkyn | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | Spouse of University President | Relationship |
| Amount Of Transaction | 70678 | AmountOfTransaction |
| Description Of Transaction | Salary as member of university faculty | DescriptionOfTransaction |
| Sharing Of Revenues | 0 | SharingOfRevenues |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 17 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 90291 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 0 | NumberOf8283Received |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| F990_P06_S0B_L11 | Form 990, Part VI, Section B, Line 11 | The full board delegated review and approval of the form 990 to the Audit Committee as it was deemed not practicial to be reviewed by the entire board of trustees. Therefore, the Audit Committeed reviewed the 990 with management prior to filing. Upon completion of the review, the Audit Committee took action to authorize management to file the form. |
| F990_P06_S0B_L12c | Form 990, Part VI, Section B, Line 12c | Upon election or appointment, each trustee and/or officer is to make disclosure to the board of trustees of any related party transactions with the university. Thereafter, disclosures are updated annually. The university uses as standard disclosure form. Them terms of any related party transactions are reviewed annually by a committee comprised of "independent" trustees. Independent trustees are defined as trustees with no related party transactions. Approval of related party transactions requires a majority vote of the committee. The committee reports its recommendations as to related party transactions to the board of trustees. |
| F990_P06_S0B_L15 | Form 990, Part VI, Section B, Line 15 | Compensation for the university president is set by the board of trustees based on a recommendation from the compensation committee of the board. The compensation committee gathers input from independent sources including comparative data for presidents of similarly sized universities. Each year, the president's compensation is approved by the university trustees as well as by the university's sponsoring denomination (via the executive board of the Evangelical Covenant Church). The chairperson of the university board, on behalf of all trustees, signs an annual statement of salary and benefits for the president. |
| F990_P06_S0C_L19 | Form 990, Part VI, Section C, Line 19 | Audit financial statements, Federal A-133 reports, IRS forms 990 and 990T, and conflict of interest policy are available upon request by calling the university business office at 773-244-5597. The university is making plans to annually upload the audited financial statements to the institutional website. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Evangelical Covenant Church | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8803 W Higgins Rd | AddressLine1 |
| City | Chicago | City |
| State | IL | State |
| ZIP Code | 60631 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 362167730 | EIN |
| Primary Activities | Church Denomination | PrimaryActivities |
| Legal Domicile State | IL | LegalDomicileState |
| Exempt Code Section | 501c3 | ExemptCodeSection |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Covenant Trust Company | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8303 W Higgins Rd | AddressLine1 |
| City | Chicago | City |
| State | IL | State |
| ZIP Code | 60631 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363583163 | EIN |
| Primary Activity | Trust Services | PrimaryActivity |
| Legal Domicile State | IL | LegalDomicileState |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Type Of Entity | C | TypeOfEntity |
| Share Of Total Income | 30 | ShareOfTotalIncome |
| Share Of EOY Assets | 30 | ShareOfEOYAssets |
| Percentage Ownership | 0.3 | PercentageOwnership |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 1 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 1 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (4 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved |
|---|---|
| Evangelical Covenant Church | |
| o | 170092 |
| Evangelical Covenant Church | |
| b | 200000 |
| Evangelical Covenant Church | |
| c | 1140000 |
| Covenant Trust Company | |
| o | 473203 |