ST MARYS COLLEGE OF CALIFORNIA: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- ST MARYS COLLEGE OF CALIFORNIA (EIN 94-1156599)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-01-25
- IRS object ID
- 201130259349300908
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule E
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-01-25T16:36:26-06:00 | 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 | Baker Tilly Virchow Krause LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 S 6th St Ste 2300 | AddressLine1 |
| City | Minneapolis | City |
| State | MN | State |
| ZIP Code | 55402 | 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 | 941156599 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Saint Mary's College of California | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SAIN | NameControl |
| Phone | 9256314571 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 3554 | AddressLine1 |
| City | Moraga | City |
| State | CA | State |
| ZIP Code | 945753554 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PETER A MICHELL | Name |
| Title | Vice President of Finance | Title |
| Phone | 9256314571 | Phone |
| Date Signed | 2011-01-25 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Lawrence H Mohr CPA | Name |
| Phone | 6128764500 | 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 | PETER A MICHELL | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3554 | AddressLine1 |
| City | MORAGA | City |
| State | CA | State |
| ZIP Code | 94575 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 154259805 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.STMARYS-CA.EDU | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1863 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | INSTRUCTIONAL, DEPARTMENTAL RESEARCH, STUDENT AID, LIBRARY AND AUXILIARY SERVICES SUCH AS ATHLETICS, DINING RESIDENCE HALLS, AND THE COLLEGE UNION. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 22 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 21 | NbrIndependentVotingMembers |
| Total Nbr Employees | 2122 | TotalNbrEmployees |
| Total Nbr Volunteers | 25 | TotalNbrVolunteers |
| Total Gross UBI | -87984 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -87592 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 6048531 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 5488264 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 120045636 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 119618706 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -1521275 | InvestmentIncomePriorYear |
| Investment Income Current Year | 2583515 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 386041 | OtherRevenuePriorYear |
| Other Revenue Current Year | 497766 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 124958933 | TotalRevenuePriorYear |
| Total Revenue Current Year | 128188251 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 28318434 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 31777216 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 67293369 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 64202470 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 44000 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 13980 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 4194835 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 36481754 | OtherExpensePriorYear |
| Other Expenses Current Year | 36943569 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 132137557 | TotalExpensesPriorYear |
| Total Expenses Current Year | 132937235 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -7178624 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -4748984 | RevenuesLessExpensesCY |
| Total Assets BOY | 266082052 | TotalAssetsBOY |
| Total Assets EOY | 263387131 | TotalAssetsEOY |
| Total Liabilities BOY | 107999347 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 108093128 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 158082705 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 155294003 | NetAssetsOrFundBalancesEOY |
| Mission Description | Saint Mary's College of California is an institution of higher education that grants associate, baccalaureate, and masters degrees in liberal arts, science, business administration and education, including a doctorate in education. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 109754079 | Expense |
| Grants | 31777216 | Grants |
| Revenue | 119587353 | Revenue |
| Description | Higher Education: Instruction, departmental research, student aid, library, art gallery, residence halls, dining, intercollegiate athletics, and student services for 3,622 students | Description |
| Total Program Service Expense | 109754079 | 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 | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 1 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 1 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 305 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 3 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 2122 | 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 | CJ | NameOfForeignCountry |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Nbr Voting Governing Body Members | 22 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 21 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 1 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Own Website | X | OwnWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Peter A Michell | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 9256314571 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1928 St Marys Rd | AddressLine1 |
| City | MORAGA | City |
| State | CA | State |
| ZIP Code | 94556 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (39 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| James Bahan | ||||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |||
| Br Stanislaus Campbell | ||||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |||
| Sherie Dodsworth | ||||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |||
| Robin John Driscoll | ||||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |||
| Sandra J Feaster | ||||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |||
| Garth Flint | ||||||||
| trustee | 1.00 | X | 0 | 0 | 0 | |||
| Louisa Garaventa-Binswan | ||||||||
| trustee | 1.00 | X | 0 | 0 | 0 | |||
| Russell Harrison | ||||||||
| trustee | 1.00 | X | 0 | 0 | 0 | |||
| peter kelley | ||||||||
| trustee | 1.00 | X | 0 | 0 | 0 | |||
| Rev Patrick LaBelle | ||||||||
| trustee | 1.00 | X | 0 | 0 | 0 | |||
| Meghan Leader | ||||||||
| trustee | 1.00 | X | 0 | 0 | 0 | |||
| Philip Lebherz | ||||||||
| trustee | 1.00 | X | 0 | 0 | 0 | |||
| John Macken | ||||||||
| trustee | 1.00 | X | 0 | 0 | 0 | |||
| Br William Mann FSC | ||||||||
| trustee | 1.00 | X | 0 | 0 | 0 | |||
| Thomas P O'Donnell | ||||||||
| trustee | 1.00 | X | 0 | 0 | 0 | |||
| George Schmitt | ||||||||
| trustee | 1.00 | X | 0 | 0 | 0 | |||
| Steve Smith | ||||||||
| trustee | 1.00 | X | 0 | 0 | 0 | |||
| BR Stan Sobczyk | ||||||||
| trustee | 1.00 | X | 0 | 0 | 0 | |||
| Richard Spencer | ||||||||
| trustee | 1.00 | X | 0 | 0 | 0 | |||
| Raymond Syufy | ||||||||
| trustee | 1.00 | X | 0 | 0 | 0 | |||
| Br George VanGrieken F | ||||||||
| trustee | 1.00 | X | 0 | 0 | 0 | |||
| Richard M DeLuna | ||||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |||
| Br Ronald Gallagher FS | ||||||||
| President | 40.00 | 0 | 0 | 0 | X | |||
| Michael Beseda | ||||||||
| Vice President, Enrollme | 40.00 | 166750 | 0 | 28206 | X | |||
| Keith Brant | ||||||||
| Vice President, developm | 40.00 | 201680 | 0 | 35396 | X | |||
| Jane Camarillo | ||||||||
| Vice Provost, Student Li | 40.00 | 145626 | 0 | 27054 | X | |||
| Bethami Dobkin | ||||||||
| Provost | 40.00 | 272968 | 0 | 46370 | X | |||
| Peter Michell | ||||||||
| Vice Provost, Finance | 40.00 | 209904 | 0 | 32425 | X | |||
| Carole Swain | ||||||||
| Vice President for Missi | 40.00 | 141825 | 0 | 26928 | X | |||
| Frances Sweeney | ||||||||
| Vice Provost, Undergrad | 40.00 | 156353 | 0 | 27943 | X | |||
| Randall Bennett | ||||||||
| Head Coach | 40.00 | 363300 | 0 | 33017 | X | |||
| Guido Krickx | ||||||||
| Associate Dean, School o | 40.00 | 160216 | 0 | 23135 | X | |||
| Nancy Sorenson | ||||||||
| Dean, School of Educatio | 40.00 | 153243 | 0 | 27820 | X | |||
| Mark Orr | ||||||||
| Athletic Director | 40.00 | 152628 | 0 | 33416 | X | |||
| Shyam Kamath | ||||||||
| Professor | 40.00 | 143944 | 0 | 19755 | X | |||
| Alireza Rezapour | ||||||||
| Director of Health & Wel | 40.00 | 140650 | 0 | 11677 | X | |||
| Brian Jerskey | ||||||||
| Dean of School of Scienc | 40.00 | 140477 | 0 | 17442 | X | |||
| Kyle Smith | ||||||||
| Associate Coach | 40.00 | 139072 | 0 | 17210 | X | |||
| Roy Allen | ||||||||
| Dean of School of Econ & | 40.00 | 137649 | 0 | 25349 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 2826285 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 433143 | TotalOtherCompensation |
| Number Individuals GT100 K | 74 | 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 |
|---|---|---|---|---|---|
| CAHILL CONTRACTORS INC | |||||
| 425 CALIFORNIA STREET | SAN FRANCISCO | CA | 94104 | CONSTRUCTION SERVICES | 9794848 |
| SODEXO INC FOOD SERVICE MANAGEMENT | |||||
| Sodexo Inc Food Management Dept No | LOS ANGELES | CA | 90088 | FOOD SERVICE | 4216099 |
| C OVERAA &CO | |||||
| 200 PARR BLVD | RICHMOND | CA | 94801 | CONSTRUCTION SERVICES | 3725790 |
| ABLE BUILDING MAINTENANCE | |||||
| 868 FOLSOM STREET | SAN FRANCISCO | CA | 94107 | BUILDING MAINTENANCE | 1880653 |
| William Fuller & Associates | |||||
| 2954 Treat Blvd Ste F | Concord | CA | 94518 | ConSTRUCTION SERVICES | 1165402 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 21 | NumberOfContractorsGT100K |
| Fundraising Events | 152140 | FundraisingEvents |
| All Other Contributions | 5336124 | AllOtherContributions |
| Noncash Contributions | 63549 | NoncashContributions |
| Total Contributions | 5488264 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| TUITION AND FEES | 541900 | 99831791 | 99831791 |
| AUXILIARY INCOME | 611710 | 17175884 | 17175884 |
| ATHLETICS | 711210 | 1109329 | 1109329 |
| Grant and Contract Rev | 541900 | 970303 | 970303 |
| Other Program Service | 611710 | 500046 | 500046 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 31353 | TotalRevenueColumn |
| Exclusion | $31,353 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 119618706 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2735448 | TotalRevenueColumn |
| Unrelated Business Revenue | -87984 | UnrelatedBusinessRevenue |
| Exclusion | $2,823,432 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 101119 | TotalRevenueColumn |
| Exclusion | $101,119 | ExclusionAmount |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 56568 | TotalRevenueColumn |
| Exclusion | $56,568 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 233893 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 20192 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 213701 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 213701 | TotalRevenueColumn |
| Exclusion | $213,701 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 25575308 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 25828360 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -253052 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -253052 | TotalRevenueColumn |
| Exclusion | -$253,052 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 450499 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 152140 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 223002 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 227497 | TotalRevenueColumn |
| Exclusion | $227,497 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 128188251 | TotalRevenueColumn |
| Related Or Exempt Function Income | 119587353 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | -87984 | UnrelatedBusinessRevenue |
| Exclusion | $3,200,618 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 31777216 | Total |
| Program Services | 31777216 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1493320 | Total |
| Program Services | 332152 | ProgramServices |
| Management And General | 936713 | ManagementAndGeneral |
| Fundraising | 224455 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 49025809 | Total |
| Program Services | 40247690 | ProgramServices |
| Management And General | 6487777 | ManagementAndGeneral |
| Fundraising | 2290342 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 890930 | Total |
| Program Services | 731408 | ProgramServices |
| Management And General | 117900 | ManagementAndGeneral |
| Fundraising | 41622 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9253242 | Total |
| Program Services | 5046384 | ProgramServices |
| Management And General | 3824422 | ManagementAndGeneral |
| Fundraising | 382436 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3539169 | Total |
| Program Services | 2905477 | ProgramServices |
| Management And General | 468352 | ManagementAndGeneral |
| Fundraising | 165340 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 415041 | Total |
| Management And General | 415041 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 133567 | Total |
| Management And General | 133567 | ManagementAndGeneral |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13980 | Total |
| Fundraising | 13980 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 481890 | Total |
| Management And General | 481890 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7671650 | Total |
| Program Services | 6791920 | ProgramServices |
| Management And General | 813367 | ManagementAndGeneral |
| Fundraising | 66363 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2354894 | Total |
| Program Services | 1719661 | ProgramServices |
| Management And General | 278311 | ManagementAndGeneral |
| Fundraising | 356922 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2641328 | Total |
| Program Services | 1642901 | ProgramServices |
| Management And General | 731518 | ManagementAndGeneral |
| Fundraising | 266909 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1458249 | Total |
| Program Services | 719587 | ProgramServices |
| Management And General | 738662 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3828354 | Total |
| Program Services | 3875868 | ProgramServices |
| Management And General | -47672 | ManagementAndGeneral |
| Fundraising | 158 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1601037 | Total |
| Program Services | 1595298 | ProgramServices |
| Management And General | 5739 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 624084 | Total |
| Program Services | 439559 | ProgramServices |
| Management And General | 84005 | ManagementAndGeneral |
| Fundraising | 100520 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3337400 | Total |
| Program Services | 2462146 | ProgramServices |
| Management And General | 875254 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5998588 | Total |
| Program Services | 5054297 | ProgramServices |
| Management And General | 776142 | ManagementAndGeneral |
| Fundraising | 168149 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1328183 | Total |
| Program Services | 253488 | ProgramServices |
| Management And General | 1074695 | ManagementAndGeneral |
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Total | 5069304 | Total |
| Program Services | 4159027 | ProgramServices |
| Management And General | 792638 | ManagementAndGeneral |
| Fundraising | 117639 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 132937235 | Total |
| Program Services | 109754079 | ProgramServices |
| Management And General | 18988321 | ManagementAndGeneral |
| Fundraising | 4194835 | Fundraising |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34236018 | BOY |
| EOY | 9496360 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5699333 | BOY |
| EOY | 4071101 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1439189 | BOY |
| EOY | 1680413 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1821894 | BOY |
| EOY | 2019566 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1383372 | BOY |
| EOY | 1562632 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 206587119 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 81091967 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 124357227 | BOY |
| EOY | 125495152 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 80543310 | BOY |
| EOY | 102939889 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13705085 | BOY |
| EOY | 13346000 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2896624 | BOY |
| EOY | 2776018 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 266082052 | BOY |
| EOY | 263387131 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9919130 | BOY |
| EOY | 5920167 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4904247 | BOY |
| EOY | 5532731 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 72318510 | BOY |
| EOY | 70784434 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1155000 | BOY |
| EOY | 1050000 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 449120 | BOY |
| EOY | 3357550 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19253340 | BOY |
| EOY | 21448246 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 107999347 | BOY |
| EOY | 108093128 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 54811869 | BOY |
| EOY | 53209533 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19117566 | BOY |
| EOY | 14611575 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 84153270 | BOY |
| EOY | 87472895 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 158082705 | BOY |
| EOY | 155294003 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 266082052 | BOY |
| EOY | 263387131 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School170b1 Aii | X | School170b1Aii |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collect Used For Public Exhibition | X | CollectUsedForPublicExhibition |
| Solicited Assets For Sale | 0 | SolicitedAssetsForSale |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 106298995 | BeginningOfYearBalance |
| Contributions | 3787471 | Contributions |
| Investment Earnings Or Losses | 5468717 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 5428130 | GrantsOrScholarships |
| End Of Year Balance | 110127053 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 148650269 | BeginningOfYearBalance |
| Contributions | 583522 | Contributions |
| Investment Earnings Or Losses | -36449839 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | -6484957 | GrantsOrScholarships |
| End Of Year Balance | 106298995 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.21000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.79000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.00000 | TermEndowmentEOYBalance |
| 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 | 1336000 | OtherCostOrOtherBasis |
| Book Value | 1336000 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 169439815 | OtherCostOrOtherBasis |
| Depreciation | 59627788 | Depreciation |
| Book Value | 109812027 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 12209641 | OtherCostOrOtherBasis |
| Depreciation | 6985736 | Depreciation |
| Book Value | 5223905 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 19564435 | OtherCostOrOtherBasis |
| Depreciation | 14478443 | Depreciation |
| Book Value | 5085992 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4037228 | OtherCostOrOtherBasis |
| Book Value | 4037228 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 125495152 | TotalOfBookValueLandBuildings |
Closely Held Equity Interests CloselyHeldEquityInterests
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | 8340714 | BookValue |
| Method Of Valuation | C | MethodOfValuation |
Other Securities OtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | REAL ESTATE | Description |
| Book Value | 5005286 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 13346000 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities (5 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| FEDERAL GOVERNMENT GRANTS REFUNDABLE | $1,711,923 |
| LIABILITY UNDER TRUST AGREEMENTS | $1,838,343 |
| ASSET RETIREMENT OBLIGATIONS | $2,503,317 |
| POST RETIREMENT BENEFITS PAYABLE | $4,437,255 |
| INTEREST RATE SWAP PAYABLE | $10,957,408 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 21448246 | TotalOfAmounts |
| Total Revenue | 128188251 | TotalRevenue |
| Total Expenses | 132937235 | TotalExpenses |
| Excess Or Deficit For Year | -4748984 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 4419379 | NetUnrealizedGLOnInvestments |
| Other | -$2,459,097 | OtherAmount |
| Total Adjustments | 1960282 | TotalAdjustments |
| Excess Or Deficit Per FS | -2788702 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 98061373 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 4419378 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 171946 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | -34236312 | OtherRevenues |
| Revenue Not Rptd F990 | -29644988 | RevenueNotRptdF990 |
| Revenue Subtotal | 127706361 | RevenueSubtotal |
| Investment Expenses Not Included | 481890 | InvestmentExpensesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 481890 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 128188251 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 100850075 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 171946 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 171946 | ExpensesNotRptdF990 |
| Expenses Subtotal | 100678129 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 481890 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | 31777216 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 32259106 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 132937235 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| Part III, Line 4: | Contributions of works of art, historical treasures, and similar assets held as part of a collection - for education, research or public exhibition rather than for sale - are not recognized or capitalized. Significant contributions of works of art, historical treasures, and similar assets not held as a part of a collection are recorded as revenue and assets at their estimated fair value at the date of receipt based upon appraisals or similar valuations. | |
| Part V, Line 4: | Scholarships, Support of Academic Programs & Faculty Development | Description of Intended Use of Endowment Funds: |
| Part X: | The College qualifies under the provisions of section 501(c)(3) of the internal revenue code and section 23701d of the california revenue and taxation code and is exempt from federal and state income taxation on related sources of income. All or substantially all of the College's activities serve to fulfill the College's exempt purpose. To the extent that some of the activities may be considered unrelated business income, these items would be immaterial and the College believes that there would be sufficient expense or losses carried forward to offset any income. Accordingly, no tax liability has been recorded at June 30, 2010. | Description of Uncertain Tax Positions Under FIN 48: |
| Part XI, Line 8 Net Unrealized Loss on Interest Rate Exchange: ($2,606,571) Actuarial Adjustment: $147,475 Part XII, Line 2D Scholarships: ($31,777,216) Unrealized Loss on Interest Rate Exchange: ($2,606,571) Actuarial Adjustments: $147,475 Part XIII, Line 4B Scholarships: $31,777,216 |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | 0 | NondiscriminatoryPolicyStmt |
| Policy Statement In Brochures Etc | 1 | PolicyStatementInBrochuresEtc |
| Policy Publ Via Broadcast Media | 1 | PolicyPublViaBroadcastMedia |
| Pub Via Broadcast Media Expln | The College regularly advertises its programs and positions available at the College in newspapers. These advertisements always contain language publicizing our racially nondiscrimination policy. | PubViaBroadcastMediaExpln |
| Maint Racial Composition Records | 1 | MaintRacialCompositionRecords |
| Maint Scholarships Records | 1 | MaintScholarshipsRecords |
| Maint Copies Of Brochures Etc | 1 | MaintCopiesOfBrochuresEtc |
| Maint Copies Of All Solicitations | 1 | MaintCopiesOfAllSolicitations |
| Discriminate Race Students Rights | 0 | DiscriminateRaceStudentsRights |
| Discriminate Race Admiss Policies | 0 | DiscriminateRaceAdmissPolicies |
| Discriminate Race Emplmn Faculty | 0 | DiscriminateRaceEmplmnFaculty |
| Discriminate Race Scholarships | 0 | DiscriminateRaceScholarships |
| Discriminate Race Educ Policies | 0 | DiscriminateRaceEducPolicies |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFclts |
| Discriminate Race Athletic Prog | 0 | DiscriminateRaceAthleticProg |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActy |
| Government Financial Aid Received | 1 | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | 0 | GovernmentFinancialAidRevoked |
| Govt Financial Aid Explanation | THE COLLEGE RECEIVES SUPPORT FROM THE UNITED STATES GOVERNMENT IN CONNECTION WITH STUDENT AID PROGRAMS SUCH AS FEDERAL WORK STUDY, PELL GRANTS, SUPPLEMENTAL EDUCATIONAL OPPORTUNITY GRANTS, NATIONAL SCIENCE AND MATHEMATICAL ACCESS TO RETAIN TALENT GRANTS, ACADEMIC COMPETITIVENESS GRANTS, AND PERKINS LOANS. THE TOTAL FEDERAL EXPENDITURES WERE $37,006,998. | GovtFinancialAidExplanation |
| Compliance With Rev Proc7550 | 1 | ComplianceWithRevProc7550 |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | Nor Cal Golf 2009 | NameOfEvent1 |
| Gross Receipts Event1 | 81004 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 55275 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 25729 | GrossRevenueEvent1 |
| Non Cash Prizes Event1 | 1367 | NonCashPrizesEvent1 |
| Food And Beverage Event1 | 13905 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 861 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 14086 | OtherDirectExpensesEvent1 |
| Name Of Event2 | Nor Cal Golf 2010 | NameOfEvent2 |
| Gross Receipts Event2 | 176370 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 42850 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 133520 | GrossRevenueEvent2 |
| Non Cash Prizes Event2 | 7485 | NonCashPrizesEvent2 |
| Food And Beverage Event2 | 28774 | FoodAndBeverageEvent2 |
| Other Direct Expenses Event2 | 6857 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 10 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 345265 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 54015 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 291250 | GrossRevenueOtherEvents |
| Cash Prizes Other Events | 21500 | CashPrizesOtherEvents |
| Non Cash Prizes Other Events | 26758 | NonCashPrizesOtherEvents |
| Rent Facility Costs Other Events | 7500 | RentFacilityCostsOtherEvents |
| Food And Beverage Other Events | 58939 | FoodAndBeverageOtherEvents |
| Entertainment Other Events | 2600 | EntertainmentOtherEvents |
| Other Direct Expenses Other Events | 32370 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 602639 | GrossReceiptsTotal |
| Charitable Contributions Total | 152140 | CharitableContributionsTotal |
| Gross Revenue Total Events | 450499 | GrossRevenueTotalEvents |
| Cash Prizes Total Events | 21500 | CashPrizesTotalEvents |
| Non Cash Prizes Total Events | 35610 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 7500 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 101618 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 3461 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 53313 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 223002 | DirectExpenseSummaryEvents |
| Net Income Summary | 227497 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | Student scholarships | TypeOfGrant |
| Number Of Recipients | 1745 | NumberOfRecipients |
| Amount Of Cash Grant | 31777216 | AmountOfCashGrant |
| Amount Of Non Cash Assistance | 0 | AmountOfNonCashAssistance |
| Method Of Valuation | N/A | MethodOfValuation |
| Description Of Non Cash Assistance | N/A | DescriptionOfNonCashAssistance |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Procedure for Monitoring Grants in the U.S.: | Identifier |
| Return Reference | Part I, Line 2: | ReturnReference |
| Explanation | Schedule I, Part I, Line 2: The College's Financial Aid Office has a set of criteria by which College Aid is awarded to students. The Financial Aid Office maintains records of all student aid awarded and substantiation for the awards. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| First Class Or Charter Travel | X | FirstClassOrCharterTravel |
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (16 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Michael Beseda | |||||||||||||
| 164697 | 0 | 0 | 0 | 2053 | 0 | 20929 | 0 | 7277 | 0 | 194956 | 0 | 0 | 0 |
| Keith Brant | |||||||||||||
| 195500 | 0 | 0 | 0 | 6180 | 0 | 24029 | 0 | 11367 | 0 | 237076 | 0 | 0 | 0 |
| Jane Camarillo | |||||||||||||
| 145358 | 0 | 0 | 0 | 268 | 0 | 19412 | 0 | 7642 | 0 | 172680 | 0 | 0 | 0 |
| Bethami Dobkin | |||||||||||||
| 195305 | 0 | 0 | 0 | 77663 | 0 | 31938 | 0 | 14432 | 0 | 319338 | 0 | 0 | 0 |
| Peter Michell | |||||||||||||
| 206988 | 0 | 0 | 0 | 2916 | 0 | 24556 | 0 | 7869 | 0 | 242329 | 0 | 0 | 0 |
| Carole Swain | |||||||||||||
| 141096 | 0 | 0 | 0 | 729 | 0 | 19075 | 0 | 7853 | 0 | 168753 | 0 | 0 | 0 |
| Frances Sweeney | |||||||||||||
| 156173 | 0 | 0 | 0 | 180 | 0 | 20257 | 0 | 7686 | 0 | 184296 | 0 | 0 | 0 |
| Randall Bennett | |||||||||||||
| 341670 | 0 | 20000 | 0 | 1630 | 0 | 17891 | 0 | 15126 | 0 | 396317 | 0 | 0 | 0 |
| Guido Krickx | |||||||||||||
| 160001 | 0 | 0 | 0 | 215 | 0 | 20525 | 0 | 2610 | 0 | 183351 | 0 | 0 | 0 |
| Nancy Sorenson | |||||||||||||
| 151719 | 0 | 0 | 0 | 1524 | 0 | 20138 | 0 | 7682 | 0 | 181063 | 0 | 0 | 0 |
| Mark Orr | |||||||||||||
| 150982 | 0 | 0 | 0 | 1646 | 0 | 18743 | 0 | 14673 | 0 | 186044 | 0 | 0 | 0 |
| Shyam Kamath | |||||||||||||
| 135686 | 0 | 8000 | 0 | 258 | 0 | 18905 | 0 | 850 | 0 | 163699 | 0 | 0 | 0 |
| Alireza Rezapour | |||||||||||||
| 140484 | 0 | 0 | 0 | 166 | 0 | 3122 | 0 | 8555 | 0 | 152327 | 0 | 0 | 0 |
| Brian Jerskey | |||||||||||||
| 140253 | 0 | 0 | 0 | 224 | 0 | 10000 | 0 | 7442 | 0 | 157919 | 0 | 0 | 0 |
| Kyle Smith | |||||||||||||
| 118988 | 0 | 20000 | 0 | 84 | 0 | 9714 | 0 | 7496 | 0 | 156282 | 0 | 0 | 0 |
| Roy Allen | |||||||||||||
| 137384 | 0 | 0 | 0 | 265 | 0 | 9300 | 0 | 16049 | 0 | 162998 | 0 | 0 | 0 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 521705592 | IssuerEIN |
| CUSIP Number | 130178PR1 | CUSIPNumber |
| Date Issued | 2007-08-30 | DateIssued |
| Issue Price | 71100000 | IssuePrice |
| Description Of Purpose | See Schedule O | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 1 | OnBehalfOfIssuer |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Proceeds | 71100000 | TotalProceeds |
| Amount Defeased | 44085439 | AmountDefeased |
| Issuance Costs From Proceeds | 2183960 | IssuanceCostsFromProceeds |
| Capital Expenditures | 24830601 | CapitalExpenditures |
| Year Of Subst Completion | 2009 | YearOfSubstCompletion |
| Current Refunding | 1 | CurrentRefunding |
| Advance Refunding | 1 | AdvanceRefunding |
| Final Allocation Made | 1 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 1 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Bond Counsel Routinely Engaged | 1 | BondCounselRoutinelyEngaged |
| Post Issuance Compliance Procdrs | 1 | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | 0 | Form8038TFiled |
| Variable Rate Issue | 1 | VariableRateIssue |
| Hedge Identified In Books And Recds | 1 | HedgeIdentifiedInBooksAndRecds |
Name Of Hedge Provider NameOfHedgeProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bank of New York | BusinessNameLine1 |
| Business Name Line2 | Mellon | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 35.000000000000 | TermOfHedge |
| Gross Proceeds Invested In GIC | 1 | GrossProceedsInvestedInGIC |
Name Of GIC Provider NameOfGICProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Trinity Plus | BusinessNameLine1 |
| Business Name Line2 | Funding | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of GIC | 2.000000000000 | TermOfGIC |
| Regulatory Safe Harbor Satisfied | 1 | RegulatorySafeHarborSatisfied |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 0 | ExceptionToRebate |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (3 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| George Schmitt | |||
| Trustee | 2544323 | Managing director of Private Equity Investment in endowment fund. The Value of the Fund is $2,544,323 | 0 |
| Philip Lebhertz | |||
| Trustee | 50000 | Brother of artist in residence with contract at College. | 0 |
| Brother Stanislaus Campbell | |||
| Trustee | Serves as President of De La Salle Institute | 0 | |
Schedule M IRS990ScheduleM
Works Of Art WorksOfArt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 6 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 0 | NoncashContribsRptdF990 |
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 4 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 65553 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | Fair market value | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 3 | NumberOf8283Received |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Non Reporting of Revenue: | Identifier |
| Return Reference | Part I, Line 33: | ReturnReference |
| Explanation | On Campus art gallery received six separate gifts of art for which zero revenue was reported on the Form 990. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (11 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| Form 990, Part VI, Section A, line 2 | The college has three trustees who are also on the Board of Trustees of De La Salle Institute: Brother Ronald Gallagher FSC, Brother Stanislaus Campbell FSC, and Brother George Van Grieken FSC. | |
| Form 990, Part VI, Section A, line 6 | The governance of the College per Article 3 of the bylaws is delegated to the Board of Trustees which consists of 25 voting persons. The College does have Members, whose rights are outlined below. | |
| Form 990, Part VI, Section A, line 7a | By right of office, the Brother Visitor and the President of the College shall be both Members and Trustees. | |
| Form 990, Part VI, Section A, line 7b | The powers of the Members are to consent to the amendment of the Corporation's articles, repeal the Bylaws, consent to any amendments to the Bylaws which adversely affect the rights of the Members, consent to the dissolution of the Corporation, consent to the merger of the Corporation or to the sale or other disposition of all or substantially all of the Corporation's assets. | |
| Form 990, Part VI, Section B, line 11 | The Audit Committee of the Board of Trustees meets each January to review the Form 990 that has been generated by management and reviewed by the College's outside auditors. The Form 990 will also be posted on the board of trustees' website for the rest of the board's review in time for their January meeting. The College then files the Form 990 after this review. | |
| Form 990, Part VI, Section B, line 12c | THE COLLEGE'S CONFLICT OF INTEREST POLICY IS PUBLISHED IN THE STAFF HANDBOOK. | |
| Form 990, Part VI, Section B, line 15 | THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES ANNUALLY REVIEWS AND RECOMMENDS COMPENSATION FOR THE PRESIDENT AND VICE PRESIDENT FOR FINANCE. SUCH RECOMMENDATIONS GO TO THE FULL BOARD OF TRUSTEES FOR APPROVAL PRIOR TO THE BEGINNING OF THE FISCAL YEAR. THE ANNUAL REVIEW PROCESS CONDUCTED BY THE EXECUTIVE COMMITTEE INCLUDES SALARY AND BENEFITS DATA FOR SIMILAR POSITIONS AT THE OTHER SIMILAR PRIVATE COLLEGES AND UNIVERSITIES IN THE STATE OF CALIFORNIA. THIS DATA IS INDEPENDENTLY ASSEMBLED BY THE ASSOCIATION OF INDEPENDENT CALIFORNIA COLLEGES AND UNIVERSITIES. THE COMPENSATION FOR ALL OTHER STAFF IS BASED UPON THE COLLEGE'S COMPENSATION SYSTEM THAT HAS DEVELOPED SALARY GRADES THAT INCLUDE COMPARABLE JOBS, WITH SALARY RANGES BENCHMARKED COMPETITIVELY WITH SALARY SURVEY DATA FROM SIMILAR INSTITUTIONS IN THE STATE OF CALIFORNIA. | |
| Form 990, Part VI, Section C, line 19 | THE COLLEGE'S FINANCIAL STATEMENTS AND PUBLIC VERSION OF FORM 990 ARE AVAILABLE ON THE COLLEGE'S WEBSITE. THE ARTICLES OF INCORPORATION ARE AVAILABLE THROUGH THE SECRETARY OF STATE. THE COLLEGE'S CONFLICT OF INTEREST POLICY IS PUBLISHED IN THE STAFF HANDBOOK. | |
| Form 990, Part XI, Line 2c | The oversight process has not changed from prior year. | |
| Schedule K, Part I, Line A(f) Description of purpose of Bond Issue Advance refund Series 2001A bonds, Current refunding of series 2001B and 2003 bonds, and finance the acquisition construction, rehab and renovation of certain facilities at the college. | ||
| Form 990, Part V, line 4b | The College holds a SWAP collateral account with Bank of New York Mellon in Cayman Islands. | Interest in financial account in foreign country |
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