CULINARY INSTITUTE OF AMERICA: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- CULINARY INSTITUTE OF AMERICA (EIN 06-0653264)
- Tax period
- 2009-06-01 to 2010-05-31
- Filed
- 2011-04-13
- IRS object ID
- 201121049349300022
- 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 F
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule M
- Schedule O
- Reasonable Cause Explanation
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-04-13T10:49:27-07:00 | Timestamp |
| Tax Period End Date | 2010-05-31 | TaxPeriodEndDate |
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-06-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 060653264 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CULINARY INSTITUTE OF AMERICA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CULI | NameControl |
| Phone | 8454511478 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1946 CAMPUS DRIVE | AddressLine1 |
| City | HYDE PARK | City |
| State | NY | State |
| ZIP Code | 12538 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CHARLES O'MARA | Name |
| Title | SR VP-FINANCE & ADMIN | Title |
| Phone | 8454511285 | Phone |
| Date Signed | 2011-04-13 | 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 | CHARLES A O'MARA | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1946 CAMPUS DRIVE | AddressLine1 |
| City | HYDE PARK | City |
| State | NY | State |
| ZIP Code | 12538 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 145591609 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.CIACHEF.EDU | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1946 | YearFormation |
| State Legal Domicile | NY | StateLegalDomicile |
| Activity Or Mission Description | COLLEGE DEDICATED TO PROVIDING OUR STUDENTS WITH THE WORLD'S BEST CULINARY EDUCATION | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 25 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 25 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1115 | TotalNbrEmployees |
| Total Nbr Volunteers | 1 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 7275842 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 10308089 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 128126998 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 131513294 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -8157532 | InvestmentIncomePriorYear |
| Investment Income Current Year | 2476849 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 275515 | OtherRevenuePriorYear |
| Other Revenue Current Year | 328384 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 127520823 | TotalRevenuePriorYear |
| Total Revenue Current Year | 144626616 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 15949386 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 16500487 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 64469304 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 66461792 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 2284464 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 53079198 | OtherExpensePriorYear |
| Other Expenses Current Year | 50959961 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 133497888 | TotalExpensesPriorYear |
| Total Expenses Current Year | 133922240 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -5977065 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 10704376 | RevenuesLessExpensesCY |
| Total Assets BOY | 289180862 | TotalAssetsBOY |
| Total Assets EOY | 303276038 | TotalAssetsEOY |
| Total Liabilities BOY | 141190550 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 139147257 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 147990312 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 164128781 | NetAssetsOrFundBalancesEOY |
| Mission Description | COLLEGE DEDICATED TO PROVIDING OUR STUDENTS WITH THE WORLD'S BEST CULINARY EDUCATION | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 108948123 | Expense |
| Grants | 16500487 | Grants |
| Revenue | 131513294 | Revenue |
| Description | THE CULINARY INSTITUTE OF AMERICA IS A PRIVATE NOT FOR PROFIT COLLEGE DEDICATED TO PROVIDING THE WORLD'S BEST PROFESSIONAL CULINARY EDUCATION. EXCELLENCE, LEADERSHIP, PROFESSIONALISM, ETHICS AND RESPECT FOR DIVERSITY ARE THE CORE VALUES THAT GUIDE OUR EFFORTS. WE TEACH OUR STUDENTS THE GENERAL KNOWLEDGE AND SPECIFIC SKILLS NECESSARY TO LIVE SUCCESSFUL LIVES AND TO GROW INTO POSITIONS OF INFLUENCE AND LEADERSHIP IN THEIR CHOSEN PROFESSION. | 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 | 108948123 | 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 | 1 | ForeignOffice |
| Foreign Activities | 1 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 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 | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 195 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 1115 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 1 | ForeignFinancialAccount |
| Name Of Foreign Country | CJ | NameOfForeignCountry |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Nbr Voting Governing Body Members | 25 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 25 | 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 | CA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | NY | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | TX | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | STEVEN STROM | NamePerson |
| Telephone Number | 8454511552 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1946 CAMPUS DRIVE | AddressLine1 |
| City | HYDE PARK | City |
| State | NY | State |
| ZIP Code | 12538 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (39 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT BERENSON | ||||||||
| TRUSTEE | 1.15 | X | 0 | 0 | 0 | |||
| ELIZABETH BLAU | ||||||||
| TRUSTEE | 1.15 | X | 0 | 0 | 0 | |||
| RICHARD BRADLEY | ||||||||
| VICE CHAIRMAN | 1.15 | X | 0 | 0 | 0 | |||
| FRED CARL JR | ||||||||
| TRUSTEE | 1.15 | X | 0 | 0 | 0 | |||
| CARLA COOPER | ||||||||
| TRUSTEE | 1.15 | X | 0 | 0 | 0 | |||
| LORI DANIEL | ||||||||
| TRUSTEE | 1.15 | X | 0 | 0 | 0 | |||
| PATRICIA DAILEY | ||||||||
| TRUSTEE | 1.15 | X | 0 | 0 | 0 | |||
| JAMES DOHERTY | ||||||||
| TRUSTEE | 1.15 | X | 0 | 0 | 0 | |||
| LORNA DONATONE | ||||||||
| TRUSTEE | 1.15 | X | 0 | 0 | 0 | |||
| FRANK J FAHRENKOPF JR | ||||||||
| TRUSTEE | 1.15 | X | 0 | 0 | 0 | |||
| BURTON HOBSON | ||||||||
| TRUSTEE | 1.15 | X | 0 | 0 | 0 | |||
| MICHAEL S KAUFMAN | ||||||||
| TRUSTEE | 1.15 | X | 0 | 0 | 0 | |||
| TED J KLEISNER | ||||||||
| TRUSTEE | 1.15 | X | 0 | 0 | 0 | |||
| TAKESHI KOHJIMA | ||||||||
| TRUSTEE | 1.15 | X | 0 | 0 | 0 | |||
| BARBARA LAWRENCE | ||||||||
| TRUSTEE | 1.15 | X | 0 | 0 | 0 | |||
| JON LUTHER | ||||||||
| TREASURER | 1.15 | X | 0 | 0 | 0 | |||
| ARTHUR MAXWELL | ||||||||
| TRUSTEE | 1.15 | X | 0 | 0 | 0 | |||
| RICHARD MAZER | ||||||||
| TRUSTEE | 1.15 | X | 0 | 0 | 0 | |||
| CHARLES MERINOFF II | ||||||||
| TRUSTEE | 1.15 | X | 0 | 0 | 0 | |||
| CAMERON M MITCHELL | ||||||||
| CHAIRMAN | 1.15 | X | 0 | 0 | 0 | |||
| ROBERT MUH | ||||||||
| TRUSTEE | 1.15 | X | 0 | 0 | 0 | |||
| CHARLES PALMER | ||||||||
| SECRETARY | 1.15 | X | 0 | 0 | 0 | |||
| MELINDA R RICH | ||||||||
| TRUSTEE | 1.15 | X | 0 | 0 | 0 | |||
| HAROLD O ROSSER | ||||||||
| TRUSTEE | 1.15 | X | 0 | 0 | 0 | |||
| ROY YAMAGUCHI | ||||||||
| TRUSTEE | 1.15 | X | 0 | 0 | 0 | |||
| LAWRENCE T RYAN | ||||||||
| PRESIDENT | 37.5 | 531439 | 0 | 103600 | X | |||
| MARK ERICKSON | ||||||||
| VICE PRESIDENT -DEAN CULINARY EDUCATION | 37.5 | 303732 | 0 | 79668 | X | |||
| BRUCE HILLENBRAND | ||||||||
| VICE PRESIDENT-MARKETING AND STRATEGY | 37.5 | 288420 | 0 | 77005 | X | |||
| PETER RAINSFORD | ||||||||
| VICE PRESIDENT-ACADEMICS | 37.5 | 259057 | 0 | 60015 | X | |||
| CHARLES A OMARA | ||||||||
| SENIOR VP -FINANCE & ADMIN. | 37.5 | 256484 | 0 | 55586 | X | |||
| NANCY HARVIN | ||||||||
| VICE PRESIDENT-DEVELOPMENT | 37.5 | 202500 | 0 | 61757 | X | |||
| DAVE JASKIEWICZ | ||||||||
| VICE PRESIDENT-HUMAN RESOURCES | 37.5 | 202479 | 0 | 59509 | X | |||
| DRUSILLA BLACKMAN | ||||||||
| VICE PRESIDENT-ENROLLMENT PLANNING | 37.5 | 169381 | 0 | 56264 | X | |||
| CHARLES HENNING | ||||||||
| MANAGING DIRECTOR OF GREYSTONE | 37.5 | 209588 | 0 | 42786 | X | |||
| VICTOR GIELISSE | ||||||||
| ASSOCIATE V P-INDUSTRY SOLUTIONS GROUP | 37.5 | 211672 | 0 | 48002 | X | |||
| KATHY MERGET | ||||||||
| DEAN OF LIBERAL ARTS & MGT. STUDIES | 37.5 | 171826 | 0 | 43660 | X | |||
| GREGORY DRESCHER | ||||||||
| EXECUTIVE DIRECTOR STRATEGIC INITIATIVES | 37.5 | 166885 | 0 | 44378 | X | |||
| RICHARD COPPEDGE | ||||||||
| CHEF | 37.5 | 161599 | 0 | 38355 | X | |||
| JAMES HEISEY | ||||||||
| SENIOR ADVANCEMENT OFFICER | 37.5 | 163066 | 0 | 32285 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 3298128 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 802870 | TotalOtherCompensation |
| Number Individuals GT100 K | 81 | 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 |
|---|---|---|---|---|---|
| Healthy Buildings | |||||
| Construction Group | Napa | CA | 94559 | Construction | 2789557 |
| Sodexho | |||||
| 2555 Main Street | St Helena | CA | 94574 | Custodial Services | 2065798 |
| Ultramar Travel Management | |||||
| 707A 4th Street | Santa Rosa | CA | 95404 | Travel Agency | 1150705 |
| Pavarini Construction | |||||
| 111 Summer Street | Stamford | CT | 06905 | Construction | 832310 |
| LCS Facility Group | |||||
| 381 Main Street | Poughkeepsie | NY | 12601 | Custodial Services | 815809 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 36 | NumberOfContractorsGT100K |
| Federated Campaigns | 0 | FederatedCampaigns |
| Membership Dues | 0 | MembershipDues |
| Fundraising Events | 326511 | FundraisingEvents |
| Related Organizations | 0 | RelatedOrganizations |
| Government Grants | 1298843 | GovernmentGrants |
| All Other Contributions | 8682735 | AllOtherContributions |
| Noncash Contributions | 926306 | NoncashContributions |
| Total Contributions | 10308089 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|---|
| TUITION AND FEES | 611310 | 116411623 | 116411623 | 0 | $0 |
| EDUCATIONAL SERVICES | 611310 | 10147690 | 10147690 | 0 | $0 |
| BOOKSTORE/FOOD SALES | 611710 | 3991698 | 0 | 0 | $3,991,698 |
| PUBLISHING/ROYALTIES | 611600 | 900933 | 0 | 0 | $900,933 |
| PLACEMENT/ CAREER WEEKS | 900099 | 61350 | 0 | 0 | $61,350 |
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 | 131513294 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2300740 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $2,300,740 | 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 | 51941 | Real |
| Personal | 0 | Personal |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
| Personal | 0 | Personal |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 51941 | Real |
| Personal | 0 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 51941 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $51,941 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 660271 | Securities |
| Other | 0 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 484162 | Securities |
| Other | 0 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 176109 | Securities |
| Other | 0 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 176109 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $176,109 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 283448 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 326511 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 480831 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -197383 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | -$197,383 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|---|
| CASH DISC. ON PURCHASES | 900099 | 2421 | 0 | 0 | $2,421 |
| ALUMNI INCOME | 900099 | 4205 | 0 | 0 | $4,205 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 467200 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $467,200 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 473826 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 144626616 | TotalRevenueColumn |
| Related Or Exempt Function Income | 126559313 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $7,759,214 | 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 | 16500487 | Total |
| Program Services | 16500487 | 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 | 2944434 | Total |
| Program Services | 909803 | ProgramServices |
| Management And General | 1776877 | ManagementAndGeneral |
| Fundraising | 257754 | 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 | 46997597 | Total |
| Program Services | 38055393 | ProgramServices |
| Management And General | 7775966 | ManagementAndGeneral |
| Fundraising | 1166238 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2990580 | Total |
| Program Services | 2349293 | ProgramServices |
| Management And General | 558186 | ManagementAndGeneral |
| Fundraising | 83101 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10024888 | Total |
| Program Services | 8014787 | ProgramServices |
| Management And General | 1861726 | ManagementAndGeneral |
| Fundraising | 148375 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3504293 | Total |
| Program Services | 2813281 | ProgramServices |
| Management And General | 610055 | ManagementAndGeneral |
| Fundraising | 80957 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 432670 | Total |
| Program Services | 12086 | ProgramServices |
| Management And General | 351335 | ManagementAndGeneral |
| Fundraising | 69249 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 176955 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 176955 | 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 | 0 | Total |
| Fundraising | 0 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 201824 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 201824 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9058141 | Total |
| Program Services | 6847132 | ProgramServices |
| Management And General | 2044895 | ManagementAndGeneral |
| Fundraising | 166114 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1388737 | Total |
| Program Services | 369388 | ProgramServices |
| Management And General | 1019238 | ManagementAndGeneral |
| Fundraising | 111 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2971082 | Total |
| Program Services | 2569976 | ProgramServices |
| Management And General | 394319 | ManagementAndGeneral |
| Fundraising | 6787 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 902459 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 902459 | 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 | 3795696 | Total |
| Program Services | 3076538 | ProgramServices |
| Management And General | 709078 | ManagementAndGeneral |
| Fundraising | 10080 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1319172 | Total |
| Program Services | 960786 | ProgramServices |
| Management And General | 231711 | ManagementAndGeneral |
| Fundraising | 126675 | 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 | 86169 | Total |
| Program Services | 74673 | ProgramServices |
| Management And General | 6888 | ManagementAndGeneral |
| Fundraising | 4608 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4346113 | Total |
| Program Services | 3940371 | ProgramServices |
| Management And General | 400378 | ManagementAndGeneral |
| Fundraising | 5364 | Fundraising |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7499329 | Total |
| Program Services | 6049553 | ProgramServices |
| Management And General | 1363312 | ManagementAndGeneral |
| Fundraising | 86464 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 693901 | Total |
| Program Services | 172913 | ProgramServices |
| Management And General | 520988 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| FOOD COSTS | 9026005 | 8733346 | 277603 | 15056 |
| STUDENT SUPPLIES | 4388377 | 4387898 | 252 | 227 |
| EQUIPMENT | 1680071 | 1287210 | 383100 | 9761 |
| NON FOOD COSTS OF GOODS SOLD | 1250839 | 1163163 | 87426 | 250 |
| PRINTING/ PUBLICATIONS | 322516 | 151930 | 146798 | 23788 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1419905 | Total |
| Program Services | 508116 | ProgramServices |
| Management And General | 888284 | ManagementAndGeneral |
| Fundraising | 23505 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 133922240 | Total |
| Program Services | 108948123 | ProgramServices |
| Management And General | 22689653 | ManagementAndGeneral |
| Fundraising | 2284464 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5844352 | BOY |
| EOY | 7547919 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 936296 | BOY |
| EOY | 11050571 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8337405 | BOY |
| EOY | 6841209 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5014540 | BOY |
| EOY | 2710794 | 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 | 2038439 | BOY |
| EOY | 1971893 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2512966 | BOY |
| EOY | 2395188 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1416435 | BOY |
| EOY | 1981123 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 280083914 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 92081221 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 181029378 | BOY |
| EOY | 188002693 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 62131090 | BOY |
| EOY | 65587595 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1617000 | BOY |
| EOY | 1100000 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18302961 | BOY |
| EOY | 14087053 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 289180862 | BOY |
| EOY | 303276038 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5927221 | BOY |
| EOY | 6505840 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1625288 | BOY |
| EOY | 1658066 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16577843 | BOY |
| EOY | 15499010 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 104675000 | BOY |
| EOY | 101700000 | 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 | 0 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12385198 | BOY |
| EOY | 13784341 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 141190550 | BOY |
| EOY | 139147257 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 111747757 | BOY |
| EOY | 128503264 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13522480 | BOY |
| EOY | 12601367 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22720075 | BOY |
| EOY | 23024150 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 147990312 | BOY |
| EOY | 164128781 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 289180862 | BOY |
| EOY | 303276038 | 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 | 65209048 | BeginningOfYearBalance |
| Contributions | 564457 | Contributions |
| Investment Earnings Or Losses | 8553845 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 1424480 | GrantsOrScholarships |
| Other Expenditures | 0 | OtherExpenditures |
| Administrative Expenses | 0 | AdministrativeExpenses |
| End Of Year Balance | 72902870 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 86567388 | BeginningOfYearBalance |
| Contributions | 1873572 | Contributions |
| Investment Earnings Or Losses | -21249091 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 1982821 | GrantsOrScholarships |
| Other Expenditures | 0 | OtherExpenditures |
| Administrative Expenses | 0 | AdministrativeExpenses |
| End Of Year Balance | 65209048 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.665 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.31 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.025 | 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 | 7373865 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 0 | OtherCostOrOtherBasis |
| Book Value | 7373865 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 214784945 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 0 | OtherCostOrOtherBasis |
| Depreciation | 48493569 | Depreciation |
| Book Value | 166291376 | 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 | 53590561 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 0 | OtherCostOrOtherBasis |
| Depreciation | 43587652 | Depreciation |
| Book Value | 10002909 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 4334543 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 0 | OtherCostOrOtherBasis |
| Depreciation | 0 | Depreciation |
| Book Value | 4334543 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 188002693 | TotalOfBookValueLandBuildings |
Financial Derivatives FinancialDerivatives
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | 6941593 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
Closely Held Equity Interests CloselyHeldEquityInterests
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | 58117659 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
Other Securities OtherSecurities (3 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| CAMBRIA LTD PARTNERSHIP | 437014 | F |
| US SAVINGS BONDS | 8000 | F |
| SECURITY DEPOSIT FOR INSURANCE TRUST | 83329 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 65587595 | TotalOfBookValueSecurities |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | LAND ( DONATED) | Description |
| Book Value | 1100000 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Program Related | 1100000 | TotalOfBookValueProgramRelated |
Other Assets OtherAssets (4 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| AMOUNTS DUE FROM GOVERNMENT AGENCIES | 126739 |
| OTHER RECEIVABLES | 1837851 |
| DEPOSITS WITH BOND TRUSTEES | 7756809 |
| BOND ISSUANCE COSTS | 4365654 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 14087053 | TotalBookValueOtherAssets |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ACCRUED LIABILITIES | $5,645,019 |
| ANNUITY LIFE INCOME OBLIGATION | $696,428 |
| CURRENT VALUE OF DERIVATIVE | $7,442,894 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 13784341 | TotalOfAmounts |
| Total Revenue | 144626616 | TotalRevenue |
| Total Expenses | 133922240 | TotalExpenses |
| Excess Or Deficit For Year | 10704376 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 5850186 | NetUnrealizedGLOnInvestments |
| Donated Services And Facilities | 0 | DonatedServicesAndFacilities |
| Investment Expenses | 0 | InvestmentExpenses |
| Prior Period Adjustments | 0 | PriorPeriodAdjustments |
| Other | -$416,093 | OtherAmount |
| Total Adjustments | 5434093 | TotalAdjustments |
| Excess Or Deficit Per FS | 16138469 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 133839228 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 5850186 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 0 | DonatedSrvcAndUseOfFacilities |
| Recoveries Of Prior Year Grants | 0 | RecoveriesOfPriorYearGrants |
| Other Revenues | -16916580 | OtherRevenues |
| Revenue Not Rptd F990 | -11066394 | RevenueNotRptdF990 |
| Revenue Subtotal | 144905622 | RevenueSubtotal |
| Investment Expenses Not Included | 201824 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | -480830 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -279006 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 144626616 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 117700759 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 0 | DonatedServicesUseOfFacilities |
| Prior Year Adjustments | 0 | PriorYearAdjustments |
| Losses Reported | 0 | LossesReported |
| Other Expenses Included | -16500487 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | -16500487 | ExpensesNotRptdF990 |
| Expenses Subtotal | 134201246 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 201824 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | -480830 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | -279006 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 133922240 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (7 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| SchD_P05_S00_L04 | Schedule D, Part V, Line 4 | THE INSTITUTE HAS A POLICY OF APPROPRIATING FOR DISTRIBUTION EACH YEAR A PERCENTAGE OF ITS ENDOWMENT FUND BASED ON THE FUND'S AVERAGE FAIR VALUE OVER THE PRIOR 12 QUARTERS. THE SPENDING RATE IS 5% FOR FISCAL YEAR 2009-2010. ENDOWNMENT SPENDING IS PRIMARILY USED, TO FUND STUDENT SCHOLARSHIPS AND SOME OPERATING EXPENDITURES. |
| SchD_P10_S00_L00 | Schedule D, Part X | BEGINNING WITH THE ADOPTION OF FASB INTERPRETATION NO. 48, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES (FIN 48), THE INSTITUTE RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED. RECOGNIZED INCOME TAX POSITIONS ARE MEASURED AT THE LARGEST AMOUNT THAT IS GREATER THAN 50% LIKELY OF BEING REALIZED. CHANGES IN RECOGNITION OR MEASUREMENT ARE REFLECTED IN THE PERIOD IN WHICH THE CHANGE IN JUDGMENT OCCURS. PRIOR TO THE ADOPTION OF FIN 48, THE INSTITUTE RECOGNIZED THE EFFECT OF INCOME TAX POSITIONS ONLY IF SUCH POSITIONS WERE PROBABLE OF BEING SUSTAINED. |
| SchD_P11_S00_L08 | Schedule D, Part XI, Line 8 | DEPRECIATION IN FAIR VALUE OF DERIVATIVE |
| SchD_P12_S00_L02d | Schedule D, Part XII, Line 2d | SCHOLARSHIP AND GRANTS TO STUDENTS ( $16,500,487)..DEPRECIATION IN FAIR VALUE OF DERIVATIVE ( $416,093) |
| SchD_P12_S00_L04b | Schedule D, Part XII, Line 4b | FUNDRAISING EVENT EXPENSES |
| SchD_P13_S00_L02d | Schedule D, Part XIII, Line 2d | SCHOLARSHIPS AND GRANTS TO STUDENTS |
| SchD_P13_S00_L04b | Schedule D, Part XIII, Line 4b | FUNDRAISING EVENT EXPENSES |
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 | RESPECT FOR DIVERSITY IS ONE OF THE INSTITUTE'S FIVE CORE VALUES. THE INSTITUTE'S RACIAL NONDISCRIMINATORY POLICY IS CLEARLY EXPRESSED ON ALL MATERIALS WHICH ARE USED IN THE SOLICITATION OF PROSPECTIVE STUDENTS. | 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 INSTITUTE RECEIVES VARIOUS FEDERAL FUNDS AND STATE GRANTS TO SUBSIDIZE THE STUDENT EDUCATIONAL COSTS. | GovtFinancialAidExplanation |
| Compliance With Rev Proc7550 | 1 | ComplianceWithRevProc7550 |
Schedule F IRS990ScheduleF
Accts Actvs Out US Table AcctsActvsOutUSTable (4 entries)
| RegionRegion | Number Of OfficesNumberOfOffices | Number Of EmployeesNumberOfEmployees | Type Of Activities ConductedTypeOfActivitiesConducted | Specific Services ProvidedSpecificServicesProvided | Total ExpendituresTotalExpenditures |
|---|---|---|---|---|---|
| East Asia and the Pacific | 1 | 3 | Program Services | STARTUP EXPENSES FOR A CULINARY EDUCATIONAL PROGRAM IN THE COUNTRY OF SINGAPORE. | 217977 |
| Europe (including Iceland and Greenland) | 0 | 0 | Program Services | INTERNATIONAL COURSES FOR STUDENTS MATRICULATED IN THE INSTITUTE'S FOUR YEAR BACHELOR'S PROGRAM STUDIES. AS PART OF THE STUDENT'S EDUCATIONAL EXPERIENCE, THEY ARE TAKEN ON A 3 WEEK TRIP TO EITHER SPAIN OR ITALY. | 1285795 |
| East Asia and the Pacific | 0 | 0 | Program Services | INTERNATIONAL COURSES FOR STUDENTS MATRICULATED IN THE INSTITUTE'S FOUR YEAR BACHELOR'S PROGRAM STUDIES. AS PART OF THE STUDENT'S EDUCATIONAL EXPERIENCE, THEY ARE TAKEN ON A 3 WEEK TRIP TO CHINA | 150372 |
| Central America and the Caribbean | 0 | 0 | Investments | INVESTMENT ACCOUNT IN THE CAYMAN ISLANDS. | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Number Of Offices | 1 | TotalNumberOfOffices |
| Total Number Of Employees | 3 | TotalNumberOfEmployees |
| Total Amount Spent | 1654144 | TotalAmountSpent |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GALA EVENTS | NameOfEvent1 |
| Gross Receipts Event1 | 511172 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 311871 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 199301 | GrossRevenueEvent1 |
| Cash Prizes Event1 | 0 | CashPrizesEvent1 |
| Non Cash Prizes Event1 | 0 | NonCashPrizesEvent1 |
| Rent Facility Costs Event1 | 0 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 0 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 0 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 288235 | OtherDirectExpensesEvent1 |
| Name Of Event2 | OTHER EVENTS | NameOfEvent2 |
| Gross Receipts Event2 | 98787 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 14640 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 84147 | GrossRevenueEvent2 |
| Cash Prizes Event2 | 0 | CashPrizesEvent2 |
| Non Cash Prizes Event2 | 0 | NonCashPrizesEvent2 |
| Rent Facility Costs Event2 | 0 | RentFacilityCostsEvent2 |
| Food And Beverage Event2 | 0 | FoodAndBeverageEvent2 |
| Entertainment Event2 | 0 | EntertainmentEvent2 |
| Other Direct Expenses Event2 | 192596 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 0 | TotalNumberOfOtherEvents |
| Gross Receipts Total | 609959 | GrossReceiptsTotal |
| Charitable Contributions Total | 326511 | CharitableContributionsTotal |
| Gross Revenue Total Events | 283448 | GrossRevenueTotalEvents |
| Cash Prizes Total Events | 0 | CashPrizesTotalEvents |
| Non Cash Prizes Total Events | 0 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 0 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 0 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 0 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 480831 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 480831 | DirectExpenseSummaryEvents |
| Net Income Summary | -197383 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | STUDENT SCHOLARSHIPS AND GRANTS. NUMBER OF RECIPIENTS IS ESTIMATED AS FOLLOWS; TOTAL NUMBER OF STUDENTS (2,161) X ESTIMATED PERCENTAGE OF STUDENTS WHO RECEIVE SCHOLARSHIPS AND GRANTS (72%). | TypeOfGrant |
| Number Of Recipients | 1556 | NumberOfRecipients |
| Amount Of Cash Grant | 16500487 | AmountOfCashGrant |
| Amount Of Non Cash Assistance | 0 | AmountOfNonCashAssistance |
| Method Of Valuation | BASED ON TUITION COSTS | MethodOfValuation |
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 | WHEN DETERMINING THE DISTRIBUTION OF GRANTS AND LOANS TO STUDENTS, THE CULINARY INSTITUTE OF AMERICA COMPLIES WITH THE GUIDELINES OF THE U.S. DEPT. OF EDUCATION - TITLE IV REGULATIONS, NY STATE BOARD OF REGENTS AND THE ACCREDITING COMMISSION OF CAREER SCHOOLS AND COLLEGES OF TECHNOLOGY (ACCSCT) AND MIDDLE STATES ASSOCIATION COMMISSION ON HIGHER EDUCATION. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| 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 (14 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LAWRENCE T RYAN | |||||||||||||
| 485481 | 0 | 0 | 0 | 45958 | 0 | 71991 | 0 | 31610 | 0 | 635040 | 0 | 0 | 0 |
| MARK ERICKSON | |||||||||||||
| 277813 | 0 | 0 | 0 | 25919 | 0 | 51224 | 0 | 28444 | 0 | 383400 | 0 | 0 | 0 |
| BRUCE HILLENBRAND | |||||||||||||
| 254615 | 0 | 0 | 0 | 33805 | 0 | 48904 | 0 | 28101 | 0 | 365425 | 0 | 0 | 0 |
| PETER RAINSFORD | |||||||||||||
| 249231 | 0 | 0 | 0 | 9826 | 0 | 48366 | 0 | 11650 | 0 | 319073 | 0 | 0 | 0 |
| CHARLES A OMARA | |||||||||||||
| 230309 | 0 | 0 | 0 | 26175 | 0 | 45004 | 0 | 10582 | 0 | 312070 | 0 | 0 | 0 |
| NANCY HARVIN | |||||||||||||
| 202500 | 0 | 0 | 0 | 0 | 0 | 39443 | 0 | 22314 | 0 | 264257 | 0 | 0 | 0 |
| DAVE JASKIEWICZ | |||||||||||||
| 188870 | 0 | 0 | 0 | 13609 | 0 | 36717 | 0 | 22793 | 0 | 261989 | 0 | 0 | 0 |
| DRUSILLA BLACKMAN | |||||||||||||
| 154270 | 0 | 0 | 0 | 15111 | 0 | 29797 | 0 | 26468 | 0 | 225646 | 0 | 0 | 0 |
| VICTOR GIELISSE | |||||||||||||
| 208365 | 0 | 3307 | 0 | 0 | 0 | 19779 | 0 | 28223 | 0 | 259674 | 0 | 0 | 0 |
| CHARLES HENNING | |||||||||||||
| 209588 | 0 | 0 | 0 | 0 | 0 | 19901 | 0 | 22884 | 0 | 252373 | 0 | 0 | 0 |
| KATHY MERGET | |||||||||||||
| 171826 | 0 | 0 | 0 | 0 | 0 | 16125 | 0 | 27534 | 0 | 215485 | 0 | 0 | 0 |
| GREGORY DRESCHER | |||||||||||||
| 166885 | 0 | 0 | 0 | 0 | 0 | 15631 | 0 | 28747 | 0 | 211263 | 0 | 0 | 0 |
| RICHARD COPPEDGE | |||||||||||||
| 161599 | 0 | 0 | 0 | 0 | 0 | 15103 | 0 | 23252 | 0 | 199954 | 0 | 0 | 0 |
| JAMES HEISEY | |||||||||||||
| 158049 | 0 | 3496 | 0 | 1520 | 0 | 14748 | 0 | 17537 | 0 | 195350 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| SchJ_P01_S00_L01a | Schedule J, Part I, Line 1a | THE PRESIDENT IS PROVIDED WITH RESIDENTIAL HOUSING ON CAMPUS, FOR THE CONVENIENCE OF THE COLLEGE. FOR PERSONAL SERVICES, A INDEPENDENT CONTRACTOR IS USED TO MAINTAIN AND CLEAN THE PRESIDENT'S RESIDENCE, WHICH IS INSTITUTE PROPERTY. ANY ITEMS THAT ARE FOR THE BENEFIT OF THE COLLEGE ARE NOT INCLUDED IN THE PRESIDENT'S WAGES. ITEMS WHICH ARE FOR THE BENEFIT OF THE PRESIDENT ARE INCLUDED IN HIS WAGES. |
| SchJ_P01_S00_L03 | Schedule J, Part I, Line 3 | THE BOARD OF TRUSTEES HAS THE OVERALL RESPONSIBILITY FOR THE COMPENSATION REVIEW OF THE PRESIDENT. THE REVIEW IS BASED ON THREE FACTORS, SUMMATIVE PERFORMANCE APPRAISAL FOCUSED ON ANNUAL GOALS WITH CONSIDERATION OF THE RESULTS OF AN EVALUATION CONDUCTED, MARKET ANALYSIS, (ESPECIALLY PEER AND OTHER INSTITUTIONS BENCHMARK DATA), AND INSTITUTIONAL NEEDS. THE PRESIDENT SUBMITS A STATUS REPORT ON THE CURRENT YEAR'S GOALS, YEAR END RESULTS AND PROPOSED GOALS FOR THE UPCOMING YEAR. THE BOARD CHAIR WILL ALSO RECEIVE APPROPRIATE PEER AND BENCHMARK DATA FROM THE HUMAN RESOURCES OFFICE. THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES WILL REVIEW THE PRESIDENT'S PERFORMANCE AND DISCUSS THEIR CONCLUSIONS ORALLY WITH THE PRESIDENT TO ENSURE THE ACCURATE AND FAIRNESS OF JUDGEMENTS. THE EXECUTIVE COMMITTEE WILL THEN DISCUSS ITS CONCLUSIONS AND COMPENSATION RECOMMENDATION WITH THE PRESIDENT. THE PRESIDENT HAS A WRITTEN EMPLOYMENT CONTRACT. THE PRESIDENT HAS THE OVERALL RESPONSIBILITY FOR THE COMPENSATION REVIEW OF THE VICE PRESIDENTS. A MARKET ANALYSIS IS DONE BY THE HUMAN RESOURCES OFFICE WHICH ALSO INCLUDES PEER AND BENCHMARK DATA. THIS ANALYSIS IS THEN USED AS A TOOL FOR DETERMINING SALARY CHANGES AND IS REVIEWED WITH THE EXECUTIVE COMMITTEE PRIOR TO IMPLEMENTATION. THE SCHEDULE J ALSO DETAILS THE TOTAL COMPENSATION PAID TO THE INSTITUTE'S OFFICERS, KEY EMPLOYEES AND HIGHLY COMPENSATED EMPLOYEES. THE ABOVE SCHEDULE J, ALSO INCLUDES AMOUNTS CONTRIBUTED AND DISTRIBUTED FROM THE INSTITUTE'S EXECUTIVE COMPENSATION PLAN. ON JUNE 1ST OF EACH YEAR, THE INSTITUTE DEPOSITS AND INVESTS 10% OF EACH EXECUTIVE OFFICER'S BASE PAY INTO A DEFERRED COMPENSATION ASSET PLAN. THE INITIAL VALUE OF THESE DEPOSITS ARE INCLUDED IN THE "DEFERRED COMPENSATION" COLUMN ON SCHEDULE J. VESTING OCCURS 3 YEARS FOLLOWING THE INITIAL DEPOSIT. EVEN THOUGH THIS SCHEDULE RECOGNIZES DEFERRED COMPENSATION AS WAGES EARNED, THIS TYPE OF COMPENSATION MAY BE FORFEITED, IF THE OFFICER IS NO LONGER EMPLOYED AT THE INSTITUTE. YEARLY, THE VESTED DEPOSITS AND ANY ASSOCIATED REALIZED GAINS OR LOSSES WILL BE DISTRIBUTED TO EACH EXECUTIVE OFFICER. THESE DISTRIBUTIONS ARE INCLUDED IN THE " OTHER COMPENSATION" COLUMN IN SCHEDULE J. EFFECTIVELY, THE VALUE OF THE ORIGINAL DEPOSITS ARE BEING REPORTED AS COMPENSATION TWICE ON THE SCHEDULE J. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (5 entries)
| Business Name Line2IssuerName/BusinessNameLine2 | Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer |
|---|---|---|---|---|---|---|---|
| DORM AUTHORITY OF THE STATE OF NEW YORK | |||||||
| SERIES 2004A | 146000293 | 64893U4R8 | 2004-02-11 | 9663022 | REFUNDING | 0 | 0 |
| DORM AUTHORITY OF THE STATE OF NEW YORK | |||||||
| SERIES 2004B AND 2004C | 146003293 | 64983U7TI | 2004-02-11 | 33452056 | CONSTRUCTION | 0 | 0 |
| DORM AUTHORITY OF THE STATE OF NEW YORK | |||||||
| SERIES 2004D | 146000293 | 64893TZS5 | 2004-07-22 | 19000000 | CONSTRUCTION | 0 | 0 |
| DORM AUTHORITY OF THE STATE OF NEW YORK | |||||||
| SERIES 2006 | 146000293 | 64983Q000 | 2006-08-31 | 15125000 | CONSTRUCTION | 0 | 0 |
| CALIFORNIA STATEWIDE COMMISSION DEVELOPMENT | |||||||
| AUTHORITY-SERIES 2008 | 680164610 | 130795ZR1 | 2008-11-18 | 18200000 | CONSTRUCTION AND REFUNDING | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9663022 | 412237 | 8788808 | 0 | 461977 | 0 | 0 | 1998 | 0 | 1 | 1 | 1 |
| 33452056 | 935541 | 0 | 0 | 1515995 | 0 | 31000520 | 2006 | 0 | 0 | 1 | 1 |
| 19000000 | 576398 | 0 | 0 | 776660 | 0 | 17646942 | 2006 | 0 | 0 | 1 | 1 |
| 15125000 | 439385 | 0 | 0 | 677689 | 0 | 14007926 | 2007 | 0 | 0 | 1 | 1 |
| 18200000 | 0 | 11776083 | 0 | 418542 | 0 | 6005375 | 2009 | 1 | 0 | 1 | 1 |
Form990 Schedule K Part III Form990ScheduleKPartIII (5 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 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (5 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 1 | 0 | 0 | 0 | 0 |
| 0 | 1 | 0 | 0 | 0 | 0 |
| 0 | 1 | 0 | 0 | 0 | 0 |
Schedule M IRS990ScheduleM
Food Inventory FoodInventory
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 365 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 279146 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | COST | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | CAPITAL EQUIPMENT | Description |
| Number Of Contributions | 12 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 647160 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | COST | 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 (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| F990_P06_S0B_L11 | Form 990, Part VI, Section B, Line 11 | THE INSTITUTE'S FORM 990 IS PRIMARILY PREPARED BY THE INSTITUTE'S CONTROLLER. ONCE COMPLETED, IT IS THOROUGHLY REVIEWED BY THE SENIOR V.P. OF FINANCE AND INSTITUTE'S INDEPENDENT ACCOUNTING FIRM. AFTER REVISIONS ARE MADE, THE FORM IS THEN PRESENTED TO THE PRESIDENT AND AUDIT COMMITTEE OF THE BOARD OF TRUSTEES. AFTER THE AUDIT COMMITTEE COMPLETES ITS REVIEW, THE FORM 990 IS THEN PRESENTED TO THE BOARD OF TRUSTEES FOR APPROVAL. |
| F990_P06_S0B_L12c | Form 990, Part VI, Section B, Line 12c | CONFLICTS OF INTEREST FOR BOARD MEMBERS ARE CLEARLY DEFINED BY THE INSTITUTE'S BOARD OF TRUSTEES POLICY MANUAL. TRUSTEES ARE REQUIRED TO DISCLOSE TO THE BOARD ANY POSSIBLE CONFLICT OF INTEREST, AND TO ABSTAIN FROM VOTING ON ANY MATTERS, IN WHICH THEY HAVE A CONFLICT OF INTEREST. INDIVIDUAL TRUSTEES, AND MEMBERS OF THEIR FAMILY OR ANY ORGANIZATION IN WHICH A TRUSTEE OR MEMBER OF HIS OR HER FAMILY IS A STOCKHOLDER, MAY NOT HAVE EXISTING OR POTENTIAL FINANCIAL OR OTHER INTERESTS THAT MIGHT IMPAIR THEIR INDEPENDENT, UNBIASED JUDGMENT IN THE DISCHARGE OF THEIR RESPONSIBILITIES TO THE COLLEGE . THE COLLEGE MAINTAINS A CURRENT COMPLETED CONFLICT OF INTEREST STATEMENT FOR ALL TRUSTEES. THIS REVIEW IS DONE ANNUALLY FOR EACH BOARD MEMBER. THE INSTITUTE'S AUDIT COMMITTEE MONITORS TO ENSURE THAT THEIR IS COMPLIANCE WITH THE POLICY. |
| F990_P06_S0B_L15 | Form 990, Part VI, Section B, Line 15 | THE BOARD OF TRUSTEES HAS THE OVERALL RESPONSIBILITY FOR THE COMPENSATION REVIEW OF THE PRESIDENT. THE REVIEW IS BASED ON THREE FACTORS, SUMMATIVE PERFORMANCE APPRAISAL FOCUSED ON ANNUAL GOALS WITH CONSIDERATION OF THE RESULTS OF AN EVALUATION CONDUCTED, MARKET ANALYSIS, (ESPECIALLY PEER AND OTHER INSTITUTIONS BENCHMARK DATA), AND INSTITUTIONAL NEEDS. THE PRESIDENT SUBMITS A STATUS REPORT ON THE CURRENT YEAR'S GOALS, YEAR END RESULTS AND PROPOSED GOALS FOR THE UPCOMING YEAR. THE BOARD CHAIR WILL ALSO RECEIVE APPROPRIATE PEER AND BENCHMARK DATA FROM THE HUMAN RESOURCES OFFICE. THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES WILL REVIEW THE PRESIDENT'S PERFORMANCE AND DISCUSS THEIR CONCLUSIONS ORALLY WITH THE PRESIDENT TO ENSURE THE ACCURATE AND FAIRNESS OF JUDGEMENTS. THE EXECUTIVE COMMITTEE WILL THEN DISCUSS ITS CONCLUSIONS AND COMPENSATION RECOMMENDATION WITH THE PRESIDENT. THE PRESIDENT HAS THE OVERALL RESPONSIBILITY FOR THE COMPENSATION REVIEW OF THE VICE PRESIDENTS. A MARKET ANALYSIS IS DONE BY THE HUMAN RESOURCES OFFICE WHICH ALSO INCLUDES PEER AND BENCHMARK DATA. THIS ANALYSIS IS THEN USED AS A TOOL FOR DETERMINING SALARY CHANGES AND IS REVIEWED WITH THE EXECUTIVE COMMITTEE PRIOR TO IMPLEMENTATION. |
| F990_P06_S0C_L19 | Form 990, Part VI, Section C, Line 19 | THE FORM 990 AND THE ACCOMPANYING FINANCIAL STATEMENTS ARE READILY AVAILABLE TO THE PUBLIC AS REQUIRED. THESE DOCUMENTS CAN BE OBTAINED UPON REQUEST BY THE PUBLIC OR IS READILY AVAILABLE ON THE INTERNET (WWW. GUIDESTAR.COM). |
| SchK_P02_S00_L05 | Schedule K, Part II, Line 5 | CREDIT ENHANCEMENT FEES FOR EACH BOND ISSUE ARE AS FOLLOWS; $271,032 (SERIES 2004A), $ 1,088,859 (SERIES 2004B & 2004C), $557,205 (SERIES 2004D), $435,587 (SERIES 2006) AND $82,794 (SERIES 2008). OTHER BOND ISSUE COSTS FOR EACH BOND ISSUE ARE AS FOLLOWS; $190,945 (SERIES 2004A), $ 427,136 (SERIES 2004B & 2004C), $219,455 (SERIES 2004D), $242,102 (SERIES 2006) AND $335,748(SERIES 2008). |
Reasonable Cause Explanation ReasonableCauseExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | EXTENSION WERE GRANTED FOR THE DELAYED FILING | Explanation |
Comments