LUTHERAN BIBLE INSTITUTE OF SEATTLE: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- LUTHERAN BIBLE INSTITUTE OF SEATTLE (EIN 91-0654200)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-05-13
- IRS object ID
- 201121339349305552
- Schema version
- 2009v1.7
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-13T16:15:43-05:00 | Timestamp |
| Tax Period End Date | 2010-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Vine Dahlen PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19203 36th Avenue W Suite 201 | AddressLine1 |
| City | Lynnwood | City |
| State | WA | State |
| ZIP Code | 98036 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 910654200 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lutheran Bible Institute of Seattle | BusinessNameLine1 |
| Business Name Line2 | DBA Trinity Lutheran College | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LUTH | NameControl |
| Phone | 4252494748 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2802 Wetmore Avenue | AddressLine1 |
| City | Everett | City |
| State | WA | State |
| ZIP Code | 98201 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Tom Ramsey | Name |
| Title | vice president of finance | Title |
| Phone | 4252494748 | Phone |
| Date Signed | 2011-05-11 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Kimberly D Fyfe | Name |
| Phone | 4257716055 | Phone |
| 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 | Tom Ramsey | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2802 Wetmore Avenue | AddressLine1 |
| City | Everett | City |
| State | WA | State |
| ZIP Code | 98201 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 6168507 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | www.tlc.edu | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1945 | YearFormation |
| State Legal Domicile | WA | StateLegalDomicile |
| Activity Or Mission Description | To operate an accredited Christian liberal arts institution of higher education that grants four-year baccalaureate degrees and certificates. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 24 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 24 | NbrIndependentVotingMembers |
| Total Nbr Employees | 108 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 955718 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1818879 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 1923562 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 2492124 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 14116643 | InvestmentIncomePriorYear |
| Investment Income Current Year | 31151 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 599102 | OtherRevenuePriorYear |
| Other Revenue Current Year | 289439 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 17595025 | TotalRevenuePriorYear |
| Total Revenue Current Year | 4631593 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 745532 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 4521182 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 2404040 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 2005848 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 314256 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 3043834 | OtherExpensePriorYear |
| Other Expenses Current Year | 2420673 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 6193406 | TotalExpensesPriorYear |
| Total Expenses Current Year | 8947703 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 11401619 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -4316110 | RevenuesLessExpensesCY |
| Total Assets BOY | 19563528 | TotalAssetsBOY |
| Total Assets EOY | 14993561 | TotalAssetsEOY |
| Total Liabilities BOY | 3812737 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 3594318 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 15750791 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 11399243 | NetAssetsOrFundBalancesEOY |
| Mission Description | To operate an accredited Christian liberal arts institution of higher education that grants four-year baccalaureate degrees and certificates. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 7288599 | Expense |
| Grants | 4486766 | Grants |
| Revenue | 2072486 | Revenue |
| Description | Trinity Lutheran College provides over one hundred and forty full-time equivalent students with a christian liberal arts education leading to a four year baccalaureate degree. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 546188 | Expense |
| Grants | 0 | Grants |
| Revenue | 419638 | Revenue |
| Description | Room and Board - Trinity Lutheran College provides students with on-campus living facilities in a Christian environment. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 7834787 | 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 | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 1 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| 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 | 0 | 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 | 91 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 108 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Nbr Voting Governing Body Members | 24 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 24 | 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 | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 0 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | WA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOM RAMSEY VP of Finance | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 4252494748 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2802 Wetmore Avenue | AddressLine1 |
| City | Everett | City |
| State | WA | State |
| ZIP Code | 98201 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (26 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| Rev Chris Anderson | ||||||
| director | 1.00 | X | 0 | 0 | 0 | |
| Barbara Andrews | ||||||
| director | 1.00 | X | 0 | 0 | 0 | |
| Rev Kevin Bates | ||||||
| director | 1.00 | X | 0 | 0 | 0 | |
| Tana Baumler | ||||||
| secretary | 1.00 | X | 0 | 0 | 0 | X |
| Carla Berg | ||||||
| director | 1.00 | X | 0 | 0 | 0 | |
| Rev Paul Cross | ||||||
| director | 1.00 | X | 0 | 0 | 0 | |
| Ernie Fosse | ||||||
| Chair | 1.00 | X | 0 | 0 | 0 | X |
| Heidi Francis | ||||||
| director | 1.00 | X | 0 | 0 | 0 | |
| Twyla Lucas | ||||||
| director | 1.00 | X | 0 | 0 | 0 | |
| Paul Onerheim | ||||||
| director | 1.00 | X | 0 | 0 | 0 | |
| Maria Paiva | ||||||
| director | 1.00 | X | 0 | 0 | 0 | |
| Rev David Parks | ||||||
| director | 1.00 | X | 0 | 0 | 0 | |
| Forest Paulson | ||||||
| treasurer | 1.00 | X | 0 | 0 | 0 | X |
| Tim Pearson | ||||||
| director | 1.00 | X | 0 | 0 | 0 | |
| Josh Post | ||||||
| director | 1.00 | X | 0 | 0 | 0 | |
| rev Mark Reitan | ||||||
| director | 1.00 | X | 0 | 0 | 0 | |
| rev Jeff Russell | ||||||
| director | 1.00 | X | 0 | 0 | 0 | |
| rev John Schraan | ||||||
| director | 1.00 | X | 0 | 0 | 0 | |
| revJane Shen | ||||||
| director | 1.00 | X | 0 | 0 | 0 | |
| Dale Soden | ||||||
| director | 1.00 | X | 0 | 0 | 0 | |
| Deborah Squires | ||||||
| Vice Chair | 1.00 | X | 0 | 0 | 0 | X |
| David Unkenholz | ||||||
| director | 1.00 | X | 0 | 0 | 0 | |
| Michael Vinson | ||||||
| director | 1.00 | X | 0 | 0 | 0 | |
| rev Laura Ziehl | ||||||
| director | 1.00 | X | 0 | 0 | 0 | |
| John Reed | ||||||
| Executive Director | 40.00 | 71956 | 0 | 2696 | X | |
| Tom Ramsey | ||||||
| VP of Finance | 40.00 | 80753 | 0 | 3594 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 152709 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 6290 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| All Other Contributions | 1818879 | AllOtherContributions |
| Total Contributions | 1818879 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | ExclusionExclusionAmount |
|---|---|---|---|---|
| tuition | 611710 | 2072486 | 2072486 | |
| room and board | 611710 | 419638 | $419,638 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 2492124 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 7519 | TotalRevenueColumn |
| Exclusion | $7,519 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 572502 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 416930 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 155572 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 155572 | TotalRevenueColumn |
| Exclusion | $155,572 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1142444 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1118812 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 23632 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 23632 | TotalRevenueColumn |
| Exclusion | $23,632 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 10128 | GrossSalesOfInventory |
| Cost Of Goods Sold | 1172 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 8956 | TotalRevenueColumn |
| Exclusion | $8,956 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | ExclusionExclusionAmount |
|---|---|---|---|---|
| Events Revenue | 900099 | 82821 | 82821 | |
| Miscellaneius | 900099 | 30063 | $30,063 | |
| Sallt Grant Revenue | 900099 | 12027 | $12,027 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 124911 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4631593 | TotalRevenueColumn |
| Related Or Exempt Function Income | 2155307 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $657,407 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3470997 | Total |
| Program Services | 3470997 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1050185 | Total |
| Program Services | 1050185 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 256442 | Total |
| Program Services | 72000 | ProgramServices |
| Management And General | 154908 | ManagementAndGeneral |
| Fundraising | 29534 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1473592 | Total |
| Program Services | 1336392 | ProgramServices |
| Management And General | 81727 | ManagementAndGeneral |
| Fundraising | 55473 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 96254 | Total |
| Program Services | 87887 | ProgramServices |
| Management And General | 8367 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 179560 | Total |
| Program Services | 107756 | ProgramServices |
| Management And General | 65307 | ManagementAndGeneral |
| Fundraising | 6497 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4284 | Total |
| Program Services | 3217 | ProgramServices |
| Management And General | 1067 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 52753 | Total |
| Management And General | 52753 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 142114 | Total |
| Program Services | 89476 | ProgramServices |
| Management And General | 47363 | ManagementAndGeneral |
| Fundraising | 5275 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 136323 | Total |
| Program Services | 130690 | ProgramServices |
| Management And General | 5330 | ManagementAndGeneral |
| Fundraising | 303 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 380121 | Total |
| Program Services | 312412 | ProgramServices |
| Management And General | 26096 | ManagementAndGeneral |
| Fundraising | 41613 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23092 | Total |
| Program Services | 23092 | ProgramServices |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 597417 | Total |
| Program Services | 313986 | ProgramServices |
| Management And General | 188954 | ManagementAndGeneral |
| Fundraising | 94477 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 118158 | Total |
| Program Services | 105273 | ProgramServices |
| Management And General | 6707 | ManagementAndGeneral |
| Fundraising | 6178 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19051 | Total |
| Program Services | 17095 | ProgramServices |
| Management And General | 736 | ManagementAndGeneral |
| Fundraising | 1220 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 141369 | Total |
| Program Services | 98958 | ProgramServices |
| Management And General | 28274 | ManagementAndGeneral |
| Fundraising | 14137 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 500034 | Total |
| Program Services | 350024 | ProgramServices |
| Management And General | 100007 | ManagementAndGeneral |
| Fundraising | 50003 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 71701 | Total |
| Program Services | 53878 | ProgramServices |
| Management And General | 14340 | ManagementAndGeneral |
| Fundraising | 3483 | Fundraising |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| recruitment | 82127 | 80054 | 2073 | |
| memberships & subscript | 52569 | 44490 | 6404 | 1675 |
| miscellaneous | 40068 | 36315 | 1973 | 1780 |
| hospitality | 25201 | 16319 | 6274 | 2608 |
| property tax | 13432 | 13432 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20859 | Total |
| Program Services | 20859 | ProgramServices |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8947703 | Total |
| Program Services | 7834787 | ProgramServices |
| Management And General | 798660 | ManagementAndGeneral |
| Fundraising | 314256 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 188429 | BOY |
| EOY | 27767 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 586037 | BOY |
| EOY | 295184 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 73139 | BOY |
| EOY | 113533 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 40092 | BOY |
| EOY | 65087 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 105006 | BOY |
| EOY | 62352 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 14496765 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 1127804 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16833738 | BOY |
| EOY | 13368961 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1737087 | BOY |
| EOY | 1060677 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19563528 | BOY |
| EOY | 14993561 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 366911 | BOY |
| EOY | 193883 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 38034 | BOY |
| EOY | 26025 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2043217 | BOY |
| EOY | 2435511 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1364575 | BOY |
| EOY | 938899 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3812737 | BOY |
| EOY | 3594318 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11667392 | BOY |
| EOY | 10762673 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1093606 | BOY |
| EOY | 619958 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2989793 | BOY |
| EOY | 16612 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15750791 | BOY |
| EOY | 11399243 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19563528 | BOY |
| EOY | 14993561 | 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
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2989793 | BeginningOfYearBalance |
| Contributions | 497816 | Contributions |
| Grants Or Scholarships | 3470997 | GrantsOrScholarships |
| End Of Year Balance | 16612 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2948235 | BeginningOfYearBalance |
| Contributions | 41558 | Contributions |
| End Of Year Balance | 2989793 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 810000 | OtherCostOrOtherBasis |
| Book Value | 810000 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 12023791 | OtherCostOrOtherBasis |
| Depreciation | 520785 | Depreciation |
| Book Value | 11503006 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 257017 | OtherCostOrOtherBasis |
| Depreciation | 47120 | Depreciation |
| Book Value | 209897 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 38702 | OtherCostOrOtherBasis |
| Depreciation | 38702 | Depreciation |
| Book Value | 0 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1367255 | OtherCostOrOtherBasis |
| Depreciation | 521197 | Depreciation |
| Book Value | 846058 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 13368961 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (4 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| Common and convertible stock | 365823 | F |
| money market accounts | 126400 | F |
| fixed income securities | 294954 | F |
| Real Estate | 273500 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 1060677 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities (5 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| other | $229,491 |
| gift loans payable | $90,500 |
| annuities payable | $290,486 |
| trust funds held for others | $272,460 |
| liability under unitrust agreement | $55,962 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 938899 | TotalOfAmounts |
| Total Revenue | 4631593 | TotalRevenue |
| Total Expenses | 8947703 | TotalExpenses |
| Excess Or Deficit For Year | -4316110 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 46427 | NetUnrealizedGLOnInvestments |
| Other | -$81,865 | OtherAmount |
| Total Adjustments | -35438 | TotalAdjustments |
| Excess Or Deficit Per FS | -4351548 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 3998489 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 46427 | NetUnrealizedGainsInvestments |
| Other Revenues | -1097633 | OtherRevenues |
| Revenue Not Rptd F990 | -1051206 | RevenueNotRptdF990 |
| Revenue Subtotal | 5049695 | RevenueSubtotal |
| Other Revenues Not Included | -418102 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -418102 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 4631593 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 8350037 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 418102 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 418102 | ExpensesNotRptdF990 |
| Expenses Subtotal | 7931935 | ExpensesSubtotal |
| Other Expenses Not Included | 1015769 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 1015769 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 8947704 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part V, Line 4: | Description of Intended Use of Endowment Funds: | Endowment funds are used to provide scholarships and assistance to students at trinity lutheran college. |
| Part XI, Line 8 - Other Adjustments: | change in split interest agreements: -81865. | |
| Part XII, Line 2d - Other Adjustments: | scholarships netted with tuition and fees: -1015769. change in split interest agreements: -81864. | |
| Part XII, Line 4b - Other Adjustments: | expenses related to rental income: -416930. expenses related to bookstore: -1172. | |
| Part XIII, Line 2d - Other Adjustments: | expenses related to rental income: 416930. expenses related to bookstore: 1172. | |
| Part XIII, Line 4b - Other Adjustments: | scholarships netted with tuition and fees: 1015769. |
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 Trinity Lutheran College's nondiscriminatory policy is explicitly stated in its recruiting publications and in its newspaper advertisements. | 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 I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 0 | RecordsMaintained |
Recipient Table RecipientTable
Recipient Name Business RecipientNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Trinity Education Foundation | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2802 Wetmore Avenue | AddressLine1 |
| City | Everett | City |
| State | WA | State |
| ZIP Code | 98201 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN Of Recipient | 743258358 | EINOfRecipient |
| IRC Section | 501(C)(3) | IRCSection |
| Amount Of Cash Grant | 470997 | AmountOfCashGrant |
| Amount Of Non Cash Assistance | 3000000 | AmountOfNonCashAssistance |
| Method Of Valuation | Book | MethodOfValuation |
| Description Of Non Cash Assistance | Real Prpperty - Parking Garage and Land | DescriptionOfNonCashAssistance |
| Purpose Of Grant | Transfer of endowment assets that will be used to fund future scholarships for students. | PurposeOfGrant |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | SCHOLARSHIP | TypeOfGrant |
| Number Of Recipients | 142 | NumberOfRecipients |
| Amount Of Cash Grant | 1015769 | AmountOfCashGrant |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Other Information: | Identifier |
| Return Reference | Part IV: | ReturnReference |
| Explanation | Scholarships - Provide financial support to students. Applications are reviewed and approved by the scholarship committee. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (4 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Form 990, Part VI, Section B, line 11 | The 990 will be emailed to the board prior to filing. |
| Form 990, Part VI, Section B, line 12c | members of the Board of Directors annually complete a conflict of interest questionnaire. |
| During the process for hiring the College President during the year ended June 30, 2011 the College hired a new President and used comparibility data and contemporaneous substantiation during the deliberation process. | |
| Form 990, Part VI, Section C, line 19 | They are available upon request through the President's office. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Trinity Education Foundation | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2802 Wetmore Avenue | AddressLine1 |
| City | Everett | City |
| State | WA | State |
| ZIP Code | 98201 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 743258358 | EIN |
| Primary Activities | Foundation | PrimaryActivities |
| Legal Domicile State | WA | LegalDomicileState |
| Exempt Code Section | 501(C)(3) | ExemptCodeSection |
| Public Charity Status | Line 5 | PublicCharityStatus |
| 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 | 1 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 1 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (2 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved |
|---|---|
| Trinity Education Foundation | |
| Q | 3470997 |
| Trinity Education Foundation | |
| J | 196150 |
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