HENDRIX COLLEGE: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- HENDRIX COLLEGE (EIN 71-0236897)
- Tax period
- 2009-06-01 to 2010-05-31
- Filed
- 2011-04-18
- IRS object ID
- 201121089349300107
- 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 I
- Schedule J
- Schedule K
- Schedule O
- Schedule R
- Reasonable Cause Explanation
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-04-18T09:18:52-07:00 | 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 | 710236897 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENDRIX COLLEGE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HEND | NameControl |
| Phone | 5014501333 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 Washington Ave | AddressLine1 |
| City | Conway | City |
| State | AR | State |
| ZIP Code | 72032 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Shawn Mathis | Name |
| Title | AVP for Business & Finance | Title |
| Phone | 5014501333 | Phone |
| Date Signed | 2011-04-15 | 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 | J Timothy Cloyd | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 Washington Avenue | AddressLine1 |
| City | Conway | City |
| State | AR | State |
| ZIP Code | 72032 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 83306739 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | www.hendrix.edu | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1876 | YearFormation |
| State Legal Domicile | AR | StateLegalDomicile |
| Activity Or Mission Description | Hendrix College, a private, undergraduate institution of the liberal arts related to the United Methodist Church, offers distinguished academic programs in a residential, coeducational setting. As a collegiate community, Hendrix is dedicated to the cultivation of whole persons through the transmission of knowledge, the refinement of intellect, the development of character, and the encouragement of a concern for worthy values. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 42 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 41 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1290 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 391383 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 1 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 14833873 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 8689823 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 42338308 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 49763261 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -1359559 | InvestmentIncomePriorYear |
| Investment Income Current Year | 4624436 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -868040 | OtherRevenuePriorYear |
| Other Revenue Current Year | 679661 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 54944582 | TotalRevenuePriorYear |
| Total Revenue Current Year | 63757181 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 20550688 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 25341137 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 25679623 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 24489129 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1812669 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 17473528 | OtherExpensePriorYear |
| Other Expenses Current Year | 15520843 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 63703839 | TotalExpensesPriorYear |
| Total Expenses Current Year | 65351109 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -8759257 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -1593928 | RevenuesLessExpensesCY |
| Total Assets BOY | 245661480 | TotalAssetsBOY |
| Total Assets EOY | 265881809 | TotalAssetsEOY |
| Total Liabilities BOY | 87452814 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 93713989 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 158208666 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 172167820 | NetAssetsOrFundBalancesEOY |
| Mission Description | Hendrix College, a private, undergraduate institution of the liberal arts related to the United Methodist Church, offers distinguished academic programs in a residential, coeducational setting. As a collegiate community, Hendrix is dedicated to the cultivation of whole persons through the transmission of knowledge, the refinement of intellect, the development of character, and the encouragement of a concern for worthy values. In these ways Hendrix prepares its graduates for lives of service and fulfillment in their communities and the world. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 11494059 | Expense |
| Grants | 0 | Grants |
| Revenue | 0 | Revenue |
| Description | Higher Education: Instruction (1450 students) | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 25341137 | Expense |
| Grants | 25341137 | Grants |
| Revenue | 0 | Revenue |
| Description | Student Financial Aid Programs, General/Other Student Aid (1,450 Students) | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 11443175 | Expense |
| Grants | 0 | Grants |
| Revenue | 0 | Revenue |
| Description | Student Services Programs, General/Other: Student Services (1,450 Students) | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 0 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 0 | TotalOfOtherProgramServiceGrnt |
| Total Of Other Program Service Rev | 0 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 48278371 | 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 | 1 | 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 | 1 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | 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 | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 1 | DisregardedEntity |
| Related Entity | 1 | 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 | 360 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 1290 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 1 | ForeignFinancialAccount |
| Name Of Foreign Country | UK | NameOfForeignCountry |
| 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 |
| Nbr Voting Governing Body Members | 42 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 41 | 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 | 0 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hendrix College Business Office | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 5014501333 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 Washington Ave | AddressLine1 |
| City | Conway | City |
| State | AR | State |
| ZIP Code | 72032 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (53 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| Margaret Dorman | |||||||
| Trustee | 0 | X | 0 | 0 | 0 | ||
| Mr Arthur W Epley III | |||||||
| Trustee | 0 | X | 0 | 0 | 0 | ||
| Randy Wilbourn | |||||||
| Trustee | 0 | X | 0 | 0 | 0 | ||
| Dr Morriss M Henry | |||||||
| Trustee | 0 | X | 0 | 0 | 0 | ||
| Judge William R Wilson | |||||||
| Trustee | 0 | X | 0 | 0 | 0 | ||
| Mr A Byron Nimocks III | |||||||
| Trustee | 0 | X | 0 | 0 | 0 | ||
| Dan Peregrin | |||||||
| Trustee | 0 | X | 0 | 0 | 0 | ||
| Reverend Beth Waldrup | |||||||
| Trustee | 0 | X | 0 | 0 | 0 | ||
| Reverend Charles F Murry | |||||||
| Trustee | 0 | X | 0 | 0 | 0 | ||
| Reverend Rodney G Steele | |||||||
| Trustee | 0 | X | 0 | 0 | 0 | ||
| Dr Mitzi A Washington | |||||||
| Trustee | 0 | X | 0 | 0 | 0 | ||
| Dr Joseph Bates | |||||||
| Trustee | 0 | X | 0 | 0 | 0 | ||
| Ms Jo Ann Biggs | |||||||
| Trustee | 0 | X | 0 | 0 | 0 | ||
| Bishop Charles N Crutchfield | |||||||
| Trustee | 0 | X | 0 | 0 | 0 | ||
| Reverend Pamela J Estes | |||||||
| Trustee | 0 | X | 0 | 0 | 0 | ||
| David Knight | |||||||
| Trustee | 0 | X | 0 | 0 | 0 | ||
| Mr Allen McGee | |||||||
| Trustee | 0 | X | 0 | 0 | 0 | ||
| Mr R Madison Murphy | |||||||
| Trustee | 0 | X | 0 | 0 | 0 | ||
| Dr Larry Pearce | |||||||
| Trustee | 0 | X | 0 | 0 | 0 | ||
| Martin Rhodes | |||||||
| Trustee | 0 | X | 0 | 0 | 0 | ||
| Mr Albert Braunfisch | |||||||
| Trustee | 0 | X | 0 | 0 | 0 | ||
| Reverend Rex Dickey | |||||||
| Trustee | 0 | X | 0 | 0 | 0 | ||
| Ms Terri Erwin | |||||||
| Trustee | 0 | X | 0 | 0 | 0 | ||
| Reverend Vic Nixon | |||||||
| Trustee | 0 | X | 0 | 0 | 0 | ||
| Reverend Britt Skarda | |||||||
| Trustee | 0 | X | 0 | 0 | 0 | ||
| Reverend Roy P Smith | |||||||
| Trustee | 0 | X | 0 | 0 | 0 | ||
| Dr Russell Wood | |||||||
| Trustee | 0 | X | 0 | 0 | 0 | ||
| Dr Kurt Boggan | |||||||
| Trustee | 0 | X | 0 | 0 | 0 | ||
| Theo Bunting | |||||||
| Trustee | 0 | X | 0 | 0 | 0 | ||
| Paul Craig | |||||||
| Trustee | 0 | X | 0 | 0 | 0 | ||
| Roger King | |||||||
| Trustee | 0 | X | 0 | 0 | 0 | ||
| Dr Michael Maling | |||||||
| Trustee | 0 | X | 0 | 0 | 0 | ||
| Frank Cox | |||||||
| Trustee | 0 | X | 0 | 0 | 0 | ||
| Ms Julia P Mobley | |||||||
| Trustee | 0 | X | 0 | 0 | 0 | ||
| Mr Charles D Morgan | |||||||
| Trustee | 0 | X | 0 | 0 | 0 | ||
| Mr B Kent Ritchey | |||||||
| Trustee | 0 | X | 0 | 0 | 0 | ||
| Reverend William Reeves | |||||||
| Trustee | 0 | X | 0 | 0 | 0 | ||
| Danny Thomas | |||||||
| Trustee | 0 | X | 0 | 0 | 0 | ||
| Mrs Ruth H Bernabe | |||||||
| Trustee | 0 | X | 0 | 0 | 0 | ||
| Mr Bracken Darrell | |||||||
| Trustee | 0 | X | 0 | 0 | 0 | ||
| Reverend William B Smith | |||||||
| Trustee | 0 | X | 0 | 0 | 0 | ||
| J Tim Cloyd | |||||||
| President | 40 | 1018947 | 0 | 33993 | X | ||
| Ellis Arnold | |||||||
| Executive Vice President and Dean of Institutional Advancement | 40 | 248653 | 0 | 37230 | X | ||
| John S Schallhorn | |||||||
| Vice President and General Counsel | 40 | 192769 | 0 | 31042 | X | ||
| Robert L Entzminger | |||||||
| Provost and Dean of the College | 40 | 167806 | 0 | 25671 | X | ||
| Robert G Young | |||||||
| Vice President for Business and Finance | 40 | 158032 | 0 | 29214 | X | ||
| Karen R Foust | |||||||
| Vice President for Enrollment and Dean of Admission and Financial Aid | 40 | 169045 | 0 | 36053 | X | ||
| Karla Carney-Hall | |||||||
| Vice President for Student Affairs | 40 | 111036 | 0 | 22055 | X | ||
| Joyce Hardin | |||||||
| Professor | 40 | 116243 | 0 | 23440 | X | ||
| Lawrence Finn | |||||||
| Director of Construction Development | 40 | 147098 | 0 | 7279 | X | ||
| Michael V Hutchinson | |||||||
| Associate Vice President for Development | 40 | 104477 | 0 | 21628 | X | ||
| Walker J Barth | |||||||
| Professor | 40 | 103388 | 0 | 16238 | X | ||
| Margaret Falls-Corbitt | |||||||
| Director of Hendrix Lilly and Professor | 40 | 99967 | 0 | 21760 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 2637461 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 305603 | TotalOtherCompensation |
| Number Individuals GT100 K | 11 | 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 |
|---|---|---|---|---|---|
| Nabholz Construction Corp | |||||
| 612 Garland | Conway | AR | 72032 | Construction | 5533030 |
| Blackstone Construction LLC | |||||
| PO Box 11840 | Russellville | AR | 72812 | Construction Services | 1205372 |
| Curtis Stout AV | |||||
| 2400 Cantrell Road | Little Rock | AR | 72202 | Audio Visual Equipment | 1063993 |
| US Foodservice | |||||
| 9399 W Higgins Road | Rosemont | IL | 60018 | Food Supplier | 881026 |
| Innerplan Office Interiors | |||||
| 7001 Innerplan Drive | North Little Rock | AR | 72203 | Office Furnishings | 786530 |
| 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 | 0 | RelatedOrganizations |
| Government Grants | 2282506 | GovernmentGrants |
| All Other Contributions | 6407317 | AllOtherContributions |
| Noncash Contributions | 0 | NoncashContributions |
| Total Contributions | 8689823 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|---|
| Tuition and Fees | 611310 | 39907478 | 39907478 | 0 | $0 |
| Auxiliary Services | 611310 | 9328933 | 9295144 | 33789 | $0 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 526850 | TotalRevenueColumn |
| Related Or Exempt Function Income | 526850 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 49763261 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2663942 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $2,663,942 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 667 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $667 | 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 |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
| Personal | 0 | Personal |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 20579249 | Securities |
| Other | 0 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 18619422 | Securities |
| Other | 0 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1959827 | Securities |
| Other | 0 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1959827 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $1,959,827 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrbtns Rprtd Fundraising Events | 0 | CntrbtnsRprtdFundraisingEvents |
| Gross Sales Of Inventory | 998340 | GrossSalesOfInventory |
| Cost Of Goods Sold | 930136 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 68204 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 68204 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 611457 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 289390 | UnrelatedBusinessRevenue |
| Exclusion | $322,067 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 611457 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 63757181 | TotalRevenueColumn |
| Related Or Exempt Function Income | 49729472 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 391383 | UnrelatedBusinessRevenue |
| Exclusion | $4,946,503 | 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 | 25341137 | Total |
| Program Services | 25341137 | 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 | 2097608 | Total |
| Program Services | 461236 | ProgramServices |
| Management And General | 1406372 | ManagementAndGeneral |
| Fundraising | 230000 | 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 | 16519847 | Total |
| Program Services | 11422857 | ProgramServices |
| Management And General | 4207433 | ManagementAndGeneral |
| Fundraising | 889557 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 956604 | Total |
| Program Services | 631799 | ProgramServices |
| Management And General | 263725 | ManagementAndGeneral |
| Fundraising | 61080 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3653661 | Total |
| Program Services | 1416575 | ProgramServices |
| Management And General | 2093875 | ManagementAndGeneral |
| Fundraising | 143211 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1261409 | Total |
| Program Services | 783401 | ProgramServices |
| Management And General | 406340 | ManagementAndGeneral |
| Fundraising | 71668 | 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 | 16646 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 16646 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 61530 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 61530 | 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 | 502857 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 502857 | 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 | 15655 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 15655 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1314338 | Total |
| Program Services | 864402 | ProgramServices |
| Management And General | 441417 | ManagementAndGeneral |
| Fundraising | 8519 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 885299 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 885299 | 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 | 1740221 | Total |
| Program Services | 1737062 | ProgramServices |
| Management And General | 3159 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1250146 | Total |
| Program Services | 1044896 | ProgramServices |
| Management And General | 145904 | ManagementAndGeneral |
| Fundraising | 59346 | 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 | 295264 | Total |
| Program Services | 140884 | ProgramServices |
| Management And General | 142863 | ManagementAndGeneral |
| Fundraising | 11517 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2449549 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 2449549 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3340326 | Total |
| Program Services | 3009211 | ProgramServices |
| Management And General | 301341 | ManagementAndGeneral |
| Fundraising | 29774 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 405513 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 405513 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3243499 | Total |
| Program Services | 1424911 | ProgramServices |
| Management And General | 1510591 | ManagementAndGeneral |
| Fundraising | 307997 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 65351109 | Total |
| Program Services | 48278371 | ProgramServices |
| Management And General | 15260069 | ManagementAndGeneral |
| Fundraising | 1812669 | Fundraising |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10837727 | BOY |
| EOY | 6843661 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9203530 | BOY |
| EOY | 8365562 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 639125 | BOY |
| EOY | 444184 | 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 | 1645280 | BOY |
| EOY | 1666904 | 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 | 0 | BOY |
| EOY | 0 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 159761912 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 41461849 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 114137574 | BOY |
| EOY | 118300063 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 104931160 | BOY |
| EOY | 126816624 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4267084 | BOY |
| EOY | 3444811 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 245661480 | BOY |
| EOY | 265881809 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6949511 | BOY |
| EOY | 5039122 | 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 | 667030 | BOY |
| EOY | 1385719 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 60770000 | BOY |
| EOY | 59255000 | 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 | 9014900 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19066273 | BOY |
| EOY | 19019248 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 87452814 | BOY |
| EOY | 93713989 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 79771782 | BOY |
| EOY | 86785663 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20449503 | BOY |
| EOY | 26321519 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 57987381 | BOY |
| EOY | 59060638 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 158208666 | BOY |
| EOY | 172167820 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 245661480 | BOY |
| EOY | 265881809 | 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 Consolidated | X | FinancialStatementConsolidated |
| 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
Held Works Of Art Amts HeldWorksOfArtAmts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Revenues Included | 0 | RevenuesIncluded |
| Assets In Part X | 0 | AssetsInPartX |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collect Used For Public Exhibition | X | CollectUsedForPublicExhibition |
| Collect Used For Preservation | X | CollectUsedForPreservation |
| Solicited Assets For Sale | 0 | SolicitedAssetsForSale |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 114804382 | BeginningOfYearBalance |
| Contributions | 4955547 | Contributions |
| Investment Earnings Or Losses | 10000000 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 6603079 | GrantsOrScholarships |
| Other Expenditures | 0 | OtherExpenditures |
| Administrative Expenses | 0 | AdministrativeExpenses |
| End Of Year Balance | 123156850 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 156116997 | BeginningOfYearBalance |
| Contributions | 6347851 | Contributions |
| Investment Earnings Or Losses | -38043572 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 9616894 | GrantsOrScholarships |
| Other Expenditures | 0 | OtherExpenditures |
| Administrative Expenses | 0 | AdministrativeExpenses |
| End Of Year Balance | 114804382 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.55 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.45 | 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 | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 386108 | OtherCostOrOtherBasis |
| Book Value | 386108 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 122702638 | OtherCostOrOtherBasis |
| Depreciation | 22188512 | Depreciation |
| Book Value | 100514126 | 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 | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 18100491 | OtherCostOrOtherBasis |
| Depreciation | 12150408 | Depreciation |
| Book Value | 5950083 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 18572675 | OtherCostOrOtherBasis |
| Depreciation | 7122929 | Depreciation |
| Book Value | 11449746 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 118300063 | TotalOfBookValueLandBuildings |
Financial Derivatives FinancialDerivatives
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | 0 | BookValue |
Closely Held Equity Interests CloselyHeldEquityInterests
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | 0 | BookValue |
Other Securities OtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Pooled Investments | Description |
| Book Value | 126816624 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 126816624 | TotalOfBookValueSecurities |
Other Assets OtherAssets (2 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| Other Assets | 2365053 |
| Beneficial interest in perpetual trusts | 1079758 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 3444811 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (5 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Deposits held on behalf of others | $300,584 |
| Interest payable | $450,366 |
| Annuities payable | $4,257,035 |
| Accrued postretirement health | $13,393,502 |
| Refundable advances on federal government loans | $617,761 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 19019248 | TotalOfAmounts |
| Total Revenue | 63757181 | TotalRevenue |
| Total Expenses | 65351109 | TotalExpenses |
| Excess Or Deficit For Year | -1593928 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 15571352 | NetUnrealizedGLOnInvestments |
| Donated Services And Facilities | 0 | DonatedServicesAndFacilities |
| Investment Expenses | 0 | InvestmentExpenses |
| Prior Period Adjustments | 0 | PriorPeriodAdjustments |
| Other | $0 | OtherAmount |
| Total Adjustments | 15571352 | TotalAdjustments |
| Excess Or Deficit Per FS | 13977424 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 57190750 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 15571352 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 0 | DonatedSrvcAndUseOfFacilities |
| Recoveries Of Prior Year Grants | 0 | RecoveriesOfPriorYearGrants |
| Other Revenues | -22137783 | OtherRevenues |
| Revenue Not Rptd F990 | -6566431 | RevenueNotRptdF990 |
| Revenue Subtotal | 63757181 | RevenueSubtotal |
| Investment Expenses Not Included | 0 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | 0 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 63757181 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 41760503 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 0 | DonatedServicesUseOfFacilities |
| Prior Year Adjustments | 0 | PriorYearAdjustments |
| Losses Reported | 0 | LossesReported |
| Other Expenses Included | -23590606 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | -23590606 | ExpensesNotRptdF990 |
| Expenses Subtotal | 65351109 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 0 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | 0 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 65351109 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| SchD_P03_S00_L01 | Schedule D, Part III, Line 1 | Collections, which were acquired through contributions since the College's inception, consist of works of art, historical treasures and similar assets. Collections are not capitalized in as much as the items are preserved and cared for continuously. |
| SchD_P03_S00_L04 | Schedule D, Part III, Line 4 | From time to time, the College will receive pieces of artwork. Part of the College's mission is to develop the whole person. A respect for art is one way to develop and cultivate that completeness for our students, staff and public. |
| SchD_P05_S00_L04 | Schedule D, Part V, Line 4 | The College's endowment provides for the long-term viability of the College. The Endowment is key in inter-generational equity. We should be providing for our students of today while balancing the need to support future generations. The Endowment allows the College to reduce the burden on families by providing annual support for the College's programs. |
| SchD_P10_S00_L00 | Schedule D, Part X | In accordance with Financial Accounting Standards Board (FASB) Staff Position No. FIN 48-3, the College and Foundation have elected to defer the effective date of FASB Interpretation No. 48 (FIN 48), Accounting for Uncertainty in Income Taxes, until its fiscal year ended May 31, 2010. The College and Foundation have continued to account for any uncertain tax positions in accordance with literature that was authoritative immediately prior to the effective date of FIN 48, such as FASB Statement No. 109, Accounting for Income Taxes, and FASB Statement No. 5, Accounting for Contingencies. |
| SchD_P12_S00_L02d | Schedule D, Part XII, Line 2d | Adjustment for student financial aid (25,342,045) and Murphy Foundation income (2,274,126) and cost of inventory sales (930,136) |
| SchD_P13_S00_L02d | Schedule D, Part XIII, Line 2d | Scholarships and Financial Aid (25,341,137) and Hendrix Murphy expenses (820,395) and cost of inventory sales (930,136) |
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 racially nondiscriminatory policy is included in the Student handbook on the first page. During orientation the new students are required to review the handbook and it is available on the website. | 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 | 0 | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | 0 | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | 1 | ComplianceWithRevProc7550 |
Schedule F IRS990ScheduleF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | 1 | GrantRecordsMaintained |
Accts Actvs Out US Table AcctsActvsOutUSTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | Europe (including Iceland and Greenland) | Region |
| Number Of Offices | 0 | NumberOfOffices |
| Number Of Employees | 1 | NumberOfEmployees |
| Type Of Activities Conducted | Program Services | TypeOfActivitiesConducted |
| Specific Services Provided | Expenses are related to study abroad program our students can participate in Brussels, Belgium at the United Nations. | SpecificServicesProvided |
| Total Expenditures | 43118 | TotalExpenditures |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Number Of Offices | 0 | TotalNumberOfOffices |
| Total Number Of Employees | 1 | TotalNumberOfEmployees |
| Total Amount Spent | 43118 | TotalAmountSpent |
Form990 Schedule F Part IV Form990ScheduleFPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SchF_P01_S00_L02 | Identifier |
| Return Reference | Schedule F, Part I, Line 2 | ReturnReference |
| Explanation | Expenses are related to a study abroad program our students can participate in Brussels, Belgium at the United Nations. | Explanation |
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 | Scholarships and awards | TypeOfGrant |
| Number Of Recipients | 1450 | NumberOfRecipients |
| Amount Of Cash Grant | 0 | AmountOfCashGrant |
| Amount Of Non Cash Assistance | 25341137 | AmountOfNonCashAssistance |
| Method Of Valuation | Book Value | MethodOfValuation |
| Description Of Non Cash Assistance | Non-cash assistance represents internal need and merit based on financial aid. | DescriptionOfNonCashAssistance |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SchI_P01_S00_L02 | Identifier |
| Return Reference | Schedule I, Part I, Line 2 | ReturnReference |
| Explanation | The business office receives a copy of all grant contracts and reconciles project expenses monthly. | 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 |
| 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 | 1 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| J Tim Cloyd | |||||||||||||
| 280559 | 0 | 0 | 0 | 738388 | 0 | 27624 | 0 | 9684 | 0 | 1056255 | 0 | 565000 | |
| Ellis Arnold | |||||||||||||
| 248653 | 0 | 0 | 0 | 0 | 0 | 23800 | 0 | 9630 | 0 | 282083 | 0 | 0 | |
| John S Schallhorn | |||||||||||||
| 192769 | 0 | 0 | 0 | 0 | 0 | 18282 | 0 | 7536 | 0 | 218587 | 0 | 0 | |
| Robert L Entzminger | |||||||||||||
| 167806 | 0 | 0 | 0 | 0 | 0 | 15948 | 0 | 5165 | 0 | 188919 | 0 | 0 | |
| Robert G Young | |||||||||||||
| 158032 | 0 | 0 | 0 | 0 | 0 | 15520 | 0 | 8609 | 0 | 182161 | 0 | 0 | |
| Lawrence Finn | |||||||||||||
| 122098 | 0 | 25000 | 0 | 0 | 0 | 5768 | 0 | 2335 | 0 | 155201 | 0 | 0 | 0 |
| Karen R Foust | |||||||||||||
| 123082 | 0 | 45963 | 0 | 0 | 0 | 15826 | 0 | 226 | 0 | 185097 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| SchJ_P01_S00_L01a | Schedule J, Part I, Line 1a | The College owns a residence and requires the President to live in the home adn utilize the home for college related functions. |
| SchJ_P01_S00_L03 | Schedule J, Part I, Line 3 | The compensation for the President is established by the Executive Compensation Committee of the Board of Trustees ("Comp Committee"). The Comp Committee engaged an independent consultant to help benchmark executive-level salary and benefits at institutions comparable to Hendrix College. Following that study, the Comp Committee established the salary for the President. In future years, the Comp Committee will engage an independent consultant from time-to-time to re-establish benchmarks of the comparable group of institutions changes. In years where no outside consultation is engaged, the Board may utilize the Hendrix College Director of Human Resources to gather benchmarking information for its use in establishing any changes in the salary of the President. |
| SchJ_P01_S00_L04 | Schedule J, Part I, Line 4 | In calendar year 2008, the College was advised by outside legal counsel that the deferred compensation plan established for President Cloyd in 2001 would not meet certain provisions added to the 2004 tax code. In order to rectify this problem, counsel directed the College in 2008 to take action such that all plan benefits due to President Cloyd should be paid in 2009, which consisted of annual contributions by the College commencing in 2001 plus cumulative investment earnings. Payment of plan benefits in 2009 caused President Cloyd to incur substantial unplanned tax liabilities. All of the funds distributed to President Cloyd were included on the Form W-2 issued to President Cloyd for 2009. Amounts contributed to the plan in prior years were included on the Form 990 schedules for such years. 457 plan employee deferrals were as follows: Robert Entzminger - $10,000, Karen Foust - $15,000. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (5 entries)
| Issuer EINIssuerEIN | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer |
|---|---|---|---|---|---|
| Public Facilities Board of the City of Conway Arkansas | |||||
| 720236897 | 2005-04-12 | 12928785 | Advance Refunding | 0 | 0 |
| Public Facilities Board of City of Conway Arkansas | |||||
| 720236897 | 2005-04-12 | 22156975 | Capital Improvements | 0 | 0 |
| Public Facilities Board of City of Conway Arkansas | |||||
| 720236897 | 2006-04-12 | 4083705 | Capital Improvements | 0 | 0 |
| Public Facilities Board of City of Conway Arkansas | |||||
| 720236897 | 2008-05-01 | 4669525 | Capital Improvements | 0 | 0 |
| Public Facilities Board of City of Conway Arkansas | |||||
| 720236897 | 2008-05-01 | 19011403 | Capital Improvements | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12832080 | 0 | 12771892 | 0 | 43138 | 0 | 0 | 2007 | 0 | 1 | 1 | 1 |
| 21993394 | 0 | 0 | 0 | 59361 | 0 | 21412097 | 2007 | 0 | 0 | 1 | 1 |
| 4040612 | 0 | 0 | 0 | 32054 | 0 | 4002030 | 2007 | 0 | 0 | 1 | 1 |
| 4625871 | 0 | 0 | 0 | 16401 | 0 | 4609470 | 2009 | 0 | 0 | 1 | 1 |
| 18837422 | 0 | 0 | 0 | 66788 | 0 | 18713130 | 2009 | 0 | 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 | 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 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 | 1 |
| 0 | 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 1 |
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 990 will be circulated to the Executive Compensation Committee for review, once it has been approved and filed, the return will be provided to the Board of Trustees. |
| F990_P06_S0B_L12c | Form 990, Part VI, Section B, Line 12c | The board of trustees provides a list of related interests that could give rise to a conflict of interest. The business office will review these along with the accounts payable record to determine if any transactions occurred that need to be disclosed. |
| F990_P06_S0B_L15 | Form 990, Part VI, Section B, Line 15 | For other top executives and officers, the President consults benchmarking information and considers past performance to make recommendations to the Compensation Committee. The Compensation Committee then approves the salary for each executive of Hendrix College. |
| F990_P06_S0C_L19 | Form 990, Part VI, Section C, Line 19 | All statements are available upon request. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Village at Hendrix LLC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 Washington Avenue | AddressLine1 |
| City | Conway | City |
| State | AR | State |
| ZIP Code | 72032 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 204993068 | EIN |
| Primary Activities | Manage and sell real estate | PrimaryActivities |
| Legal Domicile State | AR | LegalDomicileState |
| Total Income | -739786 | TotalIncome |
| EOY Assets | 6770256 | EOYAssets |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hendrix College | BusinessNameLine1 |
Form990 Schedule R Part II Form990ScheduleRPartII (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Direct Controlling Entity NADirectControllingEntityNA | Business Name Line2NameOfDisregardedEntity/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Hendrix Murphy Foundation | ||||||||||
| 1600 Washington Avenue | Conway | AR | 72032 | 710534984 | Provide for support of language and literature at Hendrix College | AR | 501(c)3 | 11 | N/A | |
| Crain-Maling Center of Jewish | ||||||||||
| 1600 Washington Avenue | Conway | AR | 72032 | 271167521 | Supporting Organization to Hendrix College | AR | 509(a)(3) | N/A | Culture at Hendrix College | |
| 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 | 0 | 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 | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable
Name Of Other Organization NameOfOtherOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hendrix Murphy Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | p | TransactionType |
| Amount Involved | 821304 | AmountInvolved |
Reasonable Cause Explanation ReasonableCauseExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The return is being filed within the approved extensions | Explanation |
Comments