MOUNT ALOYSIUS COLLEGE: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- MOUNT ALOYSIUS COLLEGE (EIN 25-1114320)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2011-12-21
- IRS object ID
- 201133559349300003
- Schema version
- 2010v3.4
- 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 C
- Schedule D
- Schedule E
- Schedule F
- Schedule G
- Schedule I
- Schedule K
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-12-21T09:54:53-06:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARENTEBEARD LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 MARKET STREET | AddressLine1 |
| City | WILLIAMSPORT | City |
| State | PA | State |
| ZIP Code | 17701 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 251114320 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOUNT ALOYSIUS COLLEGE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MOUN | NameControl |
| Phone | 8148866411 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7373 ADMIRAL PEARY HIGHWAY | AddressLine1 |
| City | CRESSON | City |
| State | PA | State |
| ZIP Code | 16630 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THOMAS P FOLEY | Name |
| Title | PRESIDENT | Title |
| Phone | 8148866411 | Phone |
| Date Signed | 2011-12-20 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JULIUS C GREEN ESQ CPA | Name |
| Phone | 5703236023 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | THOMAS P FOLEY | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7373 ADMIRAL PEARY HIGHWAY | AddressLine1 |
| City | CRESSON | City |
| State | PA | State |
| ZIP Code | 16630 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 50296022 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.MTALOY.EDU | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1963 | YearFormation |
| State Legal Domicile | PA | StateLegalDomicile |
| Activity Or Mission Description | PROVIDE HIGHER EDUCATION PROGRAMS WHICH MEET THE INDIVIDUAL NEEDS OF STUDENTS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 23 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 22 | NbrIndependentVotingMembers |
| Total Nbr Employees | 700 | TotalNbrEmployees |
| Total Nbr Volunteers | 12 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 2167756 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 3356493 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 27398872 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 30408531 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1003290 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1319720 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 185736 | OtherRevenuePriorYear |
| Other Revenue Current Year | 114621 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 30755654 | TotalRevenuePriorYear |
| Total Revenue Current Year | 35199365 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 5233186 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 5754569 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 11643624 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 12729271 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 476633 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 9157535 | OtherExpensePriorYear |
| Other Expenses Current Year | 10114503 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 26034345 | TotalExpensesPriorYear |
| Total Expenses Current Year | 28598343 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 4721309 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 6601022 | RevenuesLessExpensesCY |
| Total Assets BOY | 88105154 | TotalAssetsBOY |
| Total Assets EOY | 98599347 | TotalAssetsEOY |
| Total Liabilities BOY | 14361840 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 13724344 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 73743314 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 84875003 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE MISSION OF MOUNT ALOYSIUS COLLEGE IS TO RESPOND TO INDIVIDUAL AND COMMUNITY NEEDS WITH QUALITY PROGRAMS OF EDUCATION IN THE TRADITION OF THE RELIGIOUS SISTERS OF MERCY. EACH STUDENT WILL HAVE THE OPPORTUNITY TO ACQUIRE KNOWLEDGE AND TO DEVELOP VALUES, ATTITUDES, AND COMPETENCIES NECESSARY FOR LIFELONG LEARNING WITHIN AN ENVIRONMENT WHICH REFLECTS A LIBERAL ARTS ORIENTATION AND A CATHOLIC, JUDEO-CHRISTIAN HERITAGE. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 16050092 | Expense |
| Grants | 5754569 | Grants |
| Revenue | 25803807 | Revenue |
| Description | ACCREDITED BY MIDDLE STATES COMMISSION ON HIGHER EDUCATION, MOUNT ALOYSIUS COLLEGE OFFERS UNDERGRADUATE DEGREES IN A BROAD VARIETY OF SUBJECTS, INCLUDING HEALTH SCIENCES, BUSINESS, GENERAL STUDIES, AND LIBERAL ARTS. IT ALSO OFFERS FIVE GRADUATE PROGRAMS AND AN ACCELERATED BACHELOR'S DEGREE PROGRAM FOR ADULTS. THE COLLEGE PROVIDES LIBRARY AND OTHER ACADEMIC SUPPORT SERVICES, WHICH INCLUDES MAKING COMPUTERS AVAILABLE TO STUDENTS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 3875570 | Expense |
| Revenue | 53994 | Revenue |
| Description | MOUNT ALOYSIUS COLLEGE STRIVES TO DEVELOP STUDENTS, BOTH INSIDE AND OUTSIDE THE CLASSROOM. STUDENT SERVICES PLAYS AN IMPORTANT ROLE IN THE DEVELOPMENT OF PHYSICAL, MENTAL, AND SOCIAL WELL-BEING. THE COLLEGE OFFERS BOTH A NCAA DIVISION III ATHLETIC PROGRAM AND AN ACTIVE INTRAMURAL PROGRAM. HEALTH AND COUNSELING CENTERS ASSIST STUDENTS IN NEED, AND PROVIDE AN OPPORTUNITY FOR STUDENTS TO BETTER THEMSELVES. ACTIVE CLUB AND STUDENT ACTIVITIES PROGRAMS PROMOTE A STRONG SENSE OF COMMUNITY ON THE CAMPUS. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 3226931 | Expense |
| Revenue | 4550730 | Revenue |
| Description | MOUNT ALOYSIUS COLLEGE MAINTAINS FIVE RESIDENCE HALLS AND A HOUSE, ALONG WITH CENTRALIZED DINING SERVICES, FOR STUDENTS. A FULL SERVICE BOOKSTORE IS ALSO AVAILABLE FOR STUDENT USE. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 23152593 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 1 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 1 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 1 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 1 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 72 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 700 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 1 | ForeignFinancialAccount |
| Name Of Foreign Country | CJ | NameOfForeignCountry |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 23 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 22 | 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 | 1 | MembersOrStockholders |
| Election Of Board Members | 0 | 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 | 0 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 0 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | PA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONNA YODER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 8148866364 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7373 ADMIRAL PEARY HIGHWAY | AddressLine1 |
| City | CRESSON | City |
| State | PA | State |
| ZIP Code | 16630 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (26 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| DANIEL W RULLO ESQ | |||||||
| CHAIR | 0.30 | X | X | 0 | 0 | 0 | |
| PHILIP DEVORRIS | |||||||
| VICE CHAIR | 0.30 | X | X | 0 | 0 | 0 | |
| JUDGE D BROOKS SMITH | |||||||
| SECRETARY | 0.30 | X | X | 0 | 0 | 0 | |
| MARK BARNHART | |||||||
| TRUSTEE | 0.30 | X | 0 | 0 | 0 | ||
| ANN M BENZEL | |||||||
| TRUSTEE | 0.30 | X | 0 | 0 | 0 | ||
| KIM CRAIG | |||||||
| TRUSTEE | 0.30 | X | 0 | 0 | 0 | ||
| BARBARA J CLIFF | |||||||
| TRUSTEE | 0.30 | X | 0 | 0 | 0 | ||
| DR MARGARET A DOUGHERTY RSM | |||||||
| TRUSTEE | 0.30 | X | 0 | 0 | 0 | ||
| SR SUSAN C EVELYN RSM | |||||||
| TRUSTEE | 0.30 | X | 0 | 0 | 0 | ||
| SR MARY ELLEN FUHRMAN RSM | |||||||
| TRUSTEE | 0.30 | X | 0 | 0 | 0 | ||
| DR SUSAN C HUNT | |||||||
| TRUSTEE | 0.30 | X | 0 | 0 | 0 | ||
| JUDGE DAVID C KLEMENTIK | |||||||
| TRUSTEE | 0.30 | X | 0 | 0 | 0 | ||
| R ADELE KUPCHELLA | |||||||
| TRUSTEE | 0.30 | X | 0 | 0 | 0 | ||
| SR LISA MARY MCCARTNEY PHD | |||||||
| TRUSTEE | 0.30 | X | 0 | 0 | 0 | ||
| MICHAEL MCLANAHAN | |||||||
| TRUSTEE | 0.30 | X | 0 | 0 | 0 | ||
| SR JEAN MESSAROS RSM | |||||||
| TRUSTEE | 0.30 | X | 0 | 0 | 0 | ||
| WILLIAM C POLACEK | |||||||
| TRUSTEE | 0.30 | X | 0 | 0 | 0 | ||
| RICHARD D ROSE | |||||||
| TRUSTEE | 0.30 | X | 0 | 0 | 0 | ||
| EDWARD J SHEEHAN JR | |||||||
| TRUSTEE | 0.30 | X | 0 | 0 | 0 | ||
| TIMOTHY P SISSLER | |||||||
| TRUSTEE | 0.30 | X | 0 | 0 | 0 | ||
| SR SARA SWEENEY RSM | |||||||
| TRUSTEE | 0.30 | X | 0 | 0 | 0 | ||
| SCOTT T LAWHEAD | |||||||
| TRUSTEE | 0.30 | X | 0 | 0 | 0 | ||
| THOMAS FOLEY | |||||||
| PRESIDENT | 40.00 | X | X | 99814 | 0 | 14302 | |
| DONNA K YODER CPA | |||||||
| CFO/CONTROLLER | 40.00 | X | 96122 | 0 | 11915 | ||
| RONALD CROMWELL | |||||||
| SR VP FOR ACADEMIC AFFAIRS | 40.00 | 125009 | 0 | 13937 | X | ||
| PAUL FARCUS | |||||||
| PROF/PROG DEV COORD | 40.00 | 112315 | 0 | 12545 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 433260 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 52699 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | 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 |
|---|---|---|---|---|---|
| RALPH J ALBARANO & SONS INC | |||||
| 1873 OLD ROUTE 22 | DUNCANSVILLE | PA | 16635 | CAPITAL IMPROVEMENTS | 2033681 |
| METZ & ASSOCIATES | |||||
| TWO WOODLANDS DRIVE | DALLAS | PA | 18612 | FOOD SERVICE MANAGEMENT | 886740 |
| ARAMARK FACILITY SERVICES | |||||
| 1101 MARKET STREET | PHILADELPHIA | PA | 19107 | OUTSOURCED MAINTENANCE SVCS | 645337 |
| SISTERS OF MERCY | |||||
| PO BOX 399 | DALLAS | PA | 18612 | COMPENSATION - STAFF | 130944 |
| LEONARD S FIORE INC | |||||
| 5506 SIXTH AVENUE | ALTOONA | PA | 16602 | CONSTRUCTION | 129539 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 6 | NumberOfContractorsGT100K |
| Fundraising Events | 35590 | FundraisingEvents |
| Government Grants | 2268865 | GovernmentGrants |
| All Other Contributions | 1052038 | AllOtherContributions |
| Noncash Contributions | 399276 | NoncashContributions |
| Total Contributions | 3356493 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| STUDENT TUITION & FEES | 611710 | 25803807 | 25803807 |
| AUXILIARY ENTERPRISES | 611710 | 4604724 | 4604724 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 30408531 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1172420 | TotalRevenueColumn |
| Exclusion | $1,172,420 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 15911 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 6639 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 9272 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 9272 | TotalRevenueColumn |
| Exclusion | $9,272 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 15218689 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 15071389 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 147300 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 147300 | TotalRevenueColumn |
| Exclusion | $147,300 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 10494 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 35590 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 18629 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -8135 | TotalRevenueColumn |
| Exclusion | -$8,135 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|---|
| PARKING & OTHER FINES | 611710 | 26804 | $26,804 | |
| SUMMER CAMPS | 611710 | 22912 | 22912 | |
| DEBT RECOVERY REV | 611710 | 19359 | $19,359 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 44409 | TotalRevenueColumn |
| Related Or Exempt Function Income | 6715 | RelatedOrExemptFunctionIncome |
| Exclusion | $37,694 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 113484 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 35199365 | TotalRevenueColumn |
| Related Or Exempt Function Income | 30438158 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $1,404,714 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5754569 | Total |
| Program Services | 5754569 | ProgramServices |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10022477 | Total |
| Program Services | 7612806 | ProgramServices |
| Management And General | 2206587 | ManagementAndGeneral |
| Fundraising | 203084 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 494979 | Total |
| Program Services | 373436 | ProgramServices |
| Management And General | 108241 | ManagementAndGeneral |
| Fundraising | 13302 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1408483 | Total |
| Program Services | 1065323 | ProgramServices |
| Management And General | 308786 | ManagementAndGeneral |
| Fundraising | 34374 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 803332 | Total |
| Program Services | 611538 | ProgramServices |
| Management And General | 177256 | ManagementAndGeneral |
| Fundraising | 14538 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19309 | Total |
| Management And General | 19309 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 57700 | Total |
| Management And General | 57700 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6656 | Total |
| Program Services | 6656 | ProgramServices |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 392959 | Total |
| Program Services | 233743 | ProgramServices |
| Management And General | 65020 | ManagementAndGeneral |
| Fundraising | 94196 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 498267 | Total |
| Program Services | 384379 | ProgramServices |
| Management And General | 111413 | ManagementAndGeneral |
| Fundraising | 2475 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1902934 | Total |
| Program Services | 1414485 | ProgramServices |
| Management And General | 422938 | ManagementAndGeneral |
| Fundraising | 65511 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 493459 | Total |
| Program Services | 382570 | ProgramServices |
| Management And General | 110889 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1088871 | Total |
| Program Services | 845630 | ProgramServices |
| Management And General | 243241 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 216463 | Total |
| Program Services | 157269 | ProgramServices |
| Management And General | 45585 | ManagementAndGeneral |
| Fundraising | 13609 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 413626 | Total |
| Program Services | 320677 | ProgramServices |
| Management And General | 92949 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1655157 | Total |
| Program Services | 1284797 | ProgramServices |
| Management And General | 370360 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 274528 | Total |
| Program Services | 212677 | ProgramServices |
| Management And General | 61645 | ManagementAndGeneral |
| Fundraising | 206 | Fundraising |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| FOOD SERVICE | 932537 | 707907 | 205188 | 19442 |
| MAINTENANCE & HOUSEKEEP | 778697 | 603710 | 174987 | |
| REPAIRS/SMALL EQUIP | 455356 | 352765 | 102249 | 342 |
| BAD DEBTS | 419120 | 419120 | ||
| DEPARTMENTAL EXPENSES | 259651 | 189244 | 54853 | 15554 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 249213 | Total |
| Program Services | 219292 | ProgramServices |
| Management And General | 29921 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 28598343 | Total |
| Program Services | 23152593 | ProgramServices |
| Management And General | 4969117 | ManagementAndGeneral |
| Fundraising | 476633 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 265987 | BOY |
| EOY | 284582 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19992093 | BOY |
| EOY | 21665842 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 76367 | BOY |
| EOY | 126828 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 699208 | BOY |
| EOY | 616747 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 699965 | BOY |
| EOY | 751191 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 130716 | BOY |
| EOY | 163614 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 283119 | BOY |
| EOY | 336614 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 75536049 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 37325899 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 36470728 | BOY |
| EOY | 38210150 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25895725 | BOY |
| EOY | 32192782 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3225671 | BOY |
| EOY | 3894864 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 365575 | BOY |
| EOY | 356133 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 88105154 | BOY |
| EOY | 98599347 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1804373 | BOY |
| EOY | 1872154 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 615358 | BOY |
| EOY | 460414 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9600000 | BOY |
| EOY | 9300000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2342109 | BOY |
| EOY | 2091776 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14361840 | BOY |
| EOY | 13724344 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 70451206 | BOY |
| EOY | 80602005 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 207278 | BOY |
| EOY | 812060 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3084830 | BOY |
| EOY | 3460938 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 73743314 | BOY |
| EOY | 84875003 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 88105154 | BOY |
| EOY | 98599347 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 6601022 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 4530667 | ReconcilationOtherChanges |
| 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 C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | Volunteers |
| Paid Staff Or Management | 0 | PaidStaffOrManagement |
| Media Advertisements | 0 | MediaAdvertisements |
| Mailings Members | 0 | MailingsMembers |
| Publications Or Broadcast | 0 | PublicationsOrBroadcast |
| Grants Other Organizations | 0 | GrantsOtherOrganizations |
| Direct Contact Legislators | 0 | DirectContactLegislators |
| Rallies Demonstrations | 0 | RalliesDemonstrations |
| Other Activities | 1 | OtherActivities |
| Other Activities | $6,656 | OtherActivitiesAmount |
| Total Lobbying Expenditures IIB | 6656 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | 0 | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | EXPLANATION OF OTHER LOBBYING ACTIVITIES: | Identifier |
| Return Reference | PART II-B, LINE 1I: | ReturnReference |
| Explanation | PAID CONSULTANTS TO MEET WITH LEGISLATIVE REPRESENTATIVES. | Explanation |
Schedule D IRS990ScheduleD
Art Public Exhibition Amts ArtPublicExhibitionAmts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Revenues Included | 2419 | RevenuesIncluded |
| Assets In Part X | 260998 | AssetsInPartX |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collect Used For Public Exhibition | X | CollectUsedForPublicExhibition |
| Collect Used For Scholar Research | X | CollectUsedForScholarResearch |
| Collect Used For Preservation | X | CollectUsedForPreservation |
| Solicited Assets For Sale | 0 | SolicitedAssetsForSale |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 15300394 | BeginningOfYearBalance |
| Contributions | 926276 | Contributions |
| Investment Earnings Or Losses | 3311847 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | -81553 | GrantsOrScholarships |
| Administrative Expenses | -7628 | AdministrativeExpenses |
| End Of Year Balance | 19449336 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 13182462 | BeginningOfYearBalance |
| Contributions | 940985 | Contributions |
| Investment Earnings Or Losses | 1266324 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | -78306 | GrantsOrScholarships |
| Administrative Expenses | -11071 | AdministrativeExpenses |
| End Of Year Balance | 15300394 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 15195952 | BeginningOfYearBalance |
| Contributions | 644930 | Contributions |
| Investment Earnings Or Losses | -2555664 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | -81406 | GrantsOrScholarships |
| Administrative Expenses | -21350 | AdministrativeExpenses |
| End Of Year Balance | 13182462 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.80000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.20000 | 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 | 1674575 | OtherCostOrOtherBasis |
| Book Value | 1674575 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 56392155 | OtherCostOrOtherBasis |
| Depreciation | 26614924 | Depreciation |
| Book Value | 29777231 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 7330608 | OtherCostOrOtherBasis |
| Depreciation | 5906007 | Depreciation |
| Book Value | 1424601 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 10138711 | OtherCostOrOtherBasis |
| Depreciation | 4804968 | Depreciation |
| Book Value | 5333743 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 38210150 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| OBLIGATIONS UNDER CAPITAL LEASES | $147,724 |
| ANNUITIES PAYABLE | $110,122 |
| ADVANCE FROM FEDERAL GOVERNMENT FOR STUDENT LOANS | $773,336 |
| INTEREST RATE SWAPS PAYABLE | $1,060,594 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 2091776 | TotalOfAmounts |
| Total Revenue | 35199365 | TotalRevenue |
| Total Expenses | 28598343 | TotalExpenses |
| Excess Or Deficit For Year | 6601022 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 4453145 | NetUnrealizedGLOnInvestments |
| Other | $77,522 | OtherAmount |
| Total Adjustments | 4530667 | TotalAdjustments |
| Excess Or Deficit Per FS | 11131689 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 34479742 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 4453145 | NetUnrealizedGainsInvestments |
| Other Revenues | -5198036 | OtherRevenues |
| Revenue Not Rptd F990 | -744891 | RevenueNotRptdF990 |
| Revenue Subtotal | 35224633 | RevenueSubtotal |
| Other Revenues Not Included | -25268 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -25268 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 35199365 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 23348053 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 25268 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 25268 | ExpensesNotRptdF990 |
| Expenses Subtotal | 23322785 | ExpensesSubtotal |
| Other Expenses Not Included | 5275558 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 5275558 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 28598343 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (8 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| PART III, LINE 4: | THE COLLEGE HOUSES A SMALL ART COLLECTION WHICH IS ON PUBLIC DISPLAY AS WELL AS BEING USED FOR EDUCATIONAL PURPOSES BY ART DEPARTMENT FACULTY. THE COLLEGE ALSO MAINTAINS A SMALL RELIGIOUS BOOK COLLECTION WHICH IS HOUSED IN THE LIBRARY AND ACCESSIBLE FOR RESEARCH. | |
| PART V, LINE 4: | THE QUASI-ENDOWMENT FUNDS ARE MAINTAINED AS LONG-TERM INVESTMENTS, PROVIDING INTERGENERATIONAL EQUITY FOR COLLEGE SPENDING. INCOME FROM THE PERMANENT FUNDS IS USED FOR SCHOLARSHIPS. | DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: |
| PART X: | THE COLLEGE ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES USING A RECOGNITION THRESHOLD OF MORE-LIKELY-THAN NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPROPRIATE TAXING AUTHORITY. MEASUREMENT OF THE TAX UNCERTAINTY OCCURS IF THE RECOGNITION THRESHOLD IS MET. MANAGEMENT DETERMINED THERE WERE NO TAX UNCERTAINTIES THAT MET THE RECOGNITION THRESHOLD IN FISCAL 2011. | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: |
| CHANGE IN VALUE OF INTEREST RATE SWAPS 87,504. CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS -9,982. | PART XI, LINE 8 - OTHER ADJUSTMENTS: | |
| CHANGE IN VALUE OF INTEREST RATE SWAPS 87,504. CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS -9,982. SCHOLARSHIPS -5,275,558. | PART XII, LINE 2D - OTHER ADJUSTMENTS: | |
| RENTAL EXPENSES NETTED AGAINST RENTAL INCOME -6,639. SPECIAL EVENTS EXPENSES NETTED AGAINST SPECIAL EVENTS INCOME -18,629. | PART XII, LINE 4B - OTHER ADJUSTMENTS: | |
| RENTAL EXPENSES NETTED AGAINST RENTAL INCOME 6,639. SPECIAL EVENTS EXPENSES NETTED AGAINST SPECIAL EVENTS INCOME 18,629. | PART XIII, LINE 2D - OTHER ADJUSTMENTS: | |
| SCHOLARSHIPS 5,275,558. | PART XIII, LINE 4B - OTHER ADJUSTMENTS: |
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 |
| 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 |
| Compliance With Rev Proc7550 | 1 | ComplianceWithRevProc7550 |
Form990 Schedule E Part II Form990ScheduleEPartII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION | SCHEDULE E, PART I, LINE 3 | MOUNT ALOYSIUS COLLEGE PUBLISHES ITS RACIALLY NONDISCRIMINATORY POLICY ON THE INSIDE BACK COVER OF ITS STUDENT CATALOG. |
| EXPLANATION OF GOVERNMENT FINANCIAL ASSISTANCE | SCHEDULE E, PART I, LINE 6 | THE COLLEGE RECEIVES VARIOUS FEDERAL GRANTS DIRECTLY FROM THE U.S. DEPARTMENT OF EDUCATION, INCLUDING SUPPLEMENTAL EDUCATION OPPORTUNITY GRANTS, COLLEGE WORK-STUDY FUNDING, AND PELL GRANTS. THE COLLEGE ALSO RECEIVES GRANTS FROM THE COMMONWEALTH OF PENNSYLVANIA, THE MOST SIGNIFICANT OF WHICH IS THE PHEAA GRANT. |
Schedule F IRS990ScheduleF
Accts Actvs Out US Table AcctsActvsOutUSTable (6 entries)
| RegionRegion | Number Of OfficesNumberOfOffices | Number Of EmployeesNumberOfEmployees | Type Of Activities ConductedTypeOfActivitiesConducted | Specific Services ProvidedSpecificServicesProvided | Total ExpendituresTotalExpenditures |
|---|---|---|---|---|---|
| IRELAND | 0 | 2 | CONFERENCE/PROFESSIONAL DEVELOPMENT | N/A | 4488 |
| SOUTH AMERICA | 0 | 1 | CONFERENCE/PROFESSIONAL DEVELOPMENT | N/A | 1300 |
| CANADA | 0 | 1 | CONFERENCE/PROFESSIONAL DEVELOPMENT | N/A | 1000 |
| GUYANA | 0 | 7 | MINISTRY-SERVICE TRIPS | N/A | 8094 |
| JAMAICA | 0 | 10 | MINISTRY-SERVICE TRIPS | N/A | 1725 |
| IRELAND | 0 | 4 | MINISTRY-SERVICE TRIPS | N/A | 1419 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Number Of Employees | 25 | SubtotalNumberOfEmployees |
| Cont Number Of Employees | 0 | ContNumberOfEmployees |
| Total Number Of Employees | 25 | TotalNumberOfEmployees |
| Subtotal Amount Spent | 18026 | SubtotalAmountSpent |
| Cont Amount Spent | 0 | ContAmountSpent |
| Total Amount Spent | 18026 | TotalAmountSpent |
| Transfer To Foreign Corp | 0 | TransferToForeignCorp |
| Interest In Foreign Trust | 0 | InterestInForeignTrust |
| Own Foreign Corp | 0 | OwnForeignCorp |
| Passive Foreign Invest Co | 0 | PassiveForeignInvestCo |
| Foreign Partnership | 0 | ForeignPartnership |
| Boycott Countries | 0 | BoycottCountries |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GOLF TOURNAMENT | NameOfEvent1 |
| Gross Receipts Event1 | 46084 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 35590 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 10494 | GrossRevenueEvent1 |
| Non Cash Prizes Event1 | 4841 | NonCashPrizesEvent1 |
| Rent Facility Costs Event1 | 5305 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 4872 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 1500 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 2111 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 46084 | GrossReceiptsTotal |
| Charitable Contributions Total | 35590 | CharitableContributionsTotal |
| Gross Revenue Total Events | 10494 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 4841 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 5305 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 4872 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 1500 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 2111 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 18629 | DirectExpenseSummaryEvents |
| Net Income Summary | -8135 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII (4 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant | Method Of ValuationMethodOfValuation | Description Of Non Cash AssistanceDescriptionOfNonCashAssistance |
|---|---|---|---|---|
| CASH SCHOLARSHIPS AND GRANTS FOR TUITION FEES | 1330 | 5135580 | FMV | N/A |
| SUPPLEMENTAL EMPLOYMENT OPPORTUNITY GRANT AWARDED TO STUDENTS FOR TUITION AND FEES | 159 | 231823 | FMV | N/A |
| COLLEGE WORK STUDY GRANT AWARDED TO STUDENTS FOR TUITION AND FEES | 213 | 160500 | FMV | N/A |
| OTHER GRANTS FOR TUITION AND FEES | 50 | 226666 | FMV | N/A |
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 HAS A FINANCIAL AID DEPARTMENT WHICH FOLLOWS THE FEDERAL LAWS REGARDING STUDENT FINANCIAL AID ELIGIBILITY. RECORDS ARE MAINTAINED FOR ALL STUDENTS RECEIVING AID AND COLLEGE GRANTS. STUDENT GRANTS ARE POSTED TO STUDENT BILLING ACCOUNTS AS A PART OF THEIR FINANCIAL AID PACKAGE. THE COLLEGE DOES NOT PROVIDE GRANTS TO ANY OTHER ORGANIZATIONS OR INDIVIDUALS. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 232243852 | IssuerEIN |
| CUSIP Number | 70917NVR2 | CUSIPNumber |
| Date Issued | 2003-06-12 | DateIssued |
| Issue Price | 5100000 | IssuePrice |
| Description Of Purpose | CONSTRUCTION PROJECTS INCL RENOVATION OF STUDENT UNION AND DORMITORITY | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Proceeds | 5100000 | TotalProceeds |
| Issuance Costs From Proceeds | 110527 | IssuanceCostsFromProceeds |
| Capital Expenditures | 4989473 | CapitalExpenditures |
| Year Of Subst Completion | 2006 | YearOfSubstCompletion |
| Current Refunding | 0 | CurrentRefunding |
| Advance Refunding | 0 | 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 |
| Prcntge Prvt Business Use By Others | 0.00000 | PrcntgePrvtBusinessUseByOthers |
| Percentage Of Prvt Business Re UBI | 0.00000 | PercentageOfPrvtBusinessReUBI |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUse |
| 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 | PNC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 16.900000000000 | TermOfHedge |
| Superintegrated Hedge | 0 | SuperintegratedHedge |
| Hedge Terminated | 0 | HedgeTerminated |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 0 | ExceptionToRebate |
Schedule M IRS990ScheduleM
Books And Publications BooksAndPublications
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 2419 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (2 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | COMPUTER EQUIP AND SUPPLIES | 100 | 386857 | FMV |
| X | ULTRASOUND MACHINE | 1 | 10000 | FMV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 0 | NumberOf8283Received |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | METHOD FOR DETERMINING NUMBER OF CONTRIBUTORS: | Identifier |
| Return Reference | PART I, COLUMN (B): | ReturnReference |
| Explanation | COLUMN B REPRESENTS NUMBER OF ITEMS CONTRIBUTED. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | THE CONFERENCE FOR MERCY HIGHER EDUCATION IS A MEMBER OF MOUNT ALOYSIUS COLLEGE WHO HAS THE RIGHT OF FINAL APPROVAL OF THE BOARD OF TRUSTEES FOR CERTAIN ACTIONS. | |
| FORM 990, PART VI, SECTION A, LINE 7B | THE MEMBER OF THE CORPORATION, THE CONFERENCE FOR MERCY HIGHER EDUCATION, HAS THE RIGHT OF FINAL APPROVAL OF ACTION OF THE BOARD OF TRUSTEES OF CERTAIN ITEMS INCLUDING APPOINTMENT OR REMOVAL OF THE PRESIDENT AND SELECTION OF MEMBERS OF THE BOARD OF TRUSTEES. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE INITIAL REVIEW OF THE FORM 990 TOOK PLACE BY THE AUDIT COMMITTEE. THE COMMITTEE REVIEWED THE FULL FORM IN DETAIL VIA CONFERENCE CALL WITH OUR THIRD-PARTY PREPARERS. FOLLOWING REVIEW BY THE AUDIT COMMITTEE, THE PUBLIC INSPECTION COPY OF FORM 990 WAS MADE AVAILABLE TO ALL MEMBERS OF THE BOARD OF TRUSTEES VIA EITHER E-MAIL OR HARD COPY DEPENDENT UPON PREFERENCE. | |
| THE CONFLICT OF INTEREST POLICY IS MONITORED AND ENFORCED ON AN ANNUAL BASIS. FOR THE BOARD OF TRUSTEES, THE COMMITTEE ON TRUSTEES ENSURES THAT EACH TRUSTEE HAS COMPLETED A CONFLICT OF INTEREST FORM ON AN ANNUAL BASIS. THE COMMITTEE ON TRUSTEES THEN REVIEWS ALL FORMS FOR ANY IDENTIFIED CONFLICTS OF INTEREST. HUMAN RESOURCES ENSURES THAT EACH KEY EMPLOYEE HAS COMPLETED A CONFLICT OF INTEREST FORM ON AN ANNUAL BASIS. ALL KEY EMPLOYEE FORMS ARE REVIEWED BY HUMAN RESOURCES FOR ANY IDENTIFIED CONFLICTS OF INTEREST. ANY POTENTIAL CONFLICTS ARE THEN DEALT WITH ON A CASE-BY-CASE BASIS. BOARD TRUSTEES WITH AN IDENTIFIED CONFLICT OF INTEREST ARE EXPECTED TO ABSTAIN FROM VOTING, AND IF DETERMINED BY THE BOARD, TO WITHDRAWAL FROM THE MEETING. | FORM 990, PART VI, SECTION B, LINE 12C | |
| COMPENSATION FOR THE PRESIDENT IS DETERMINED BY THE BOARD OF TRUSTEES ON AN ANNUAL BASIS AND INCLUDES A DISCUSSION OF COMPARABLE SALARIES AS WELL AS CONTEMPORANEOUS DOCUMENTATION OF THE DELIBERATION AND DECISION. COMPENSATION OF OTHER OFFICERS OR KEY EMPLOYEES IS DETERMINED BY A COLLEGE COMPENSATION COMMITTEE. COMPARABILITY DATA IS USED, AND CONTEMPORANEOUS DOCUMENTATION OF THE DELIBERATION AND DECISION TAKES PLACE. | FORM 990, PART VI, SECTION B, LINE 15 | |
| THE ORGANIZATION'S FINANCIAL STATEMENTS, GOVERNING DOCUMENTS AND POLICIES ARE AVAILABLE UPON REQUEST. | FORM 990, PART VI, SECTION C, LINE 19 | |
| THE COLLEGE HAS MAINTAINED WRITTEN WHISTLEBLOWER AND DOCUMENT RETENTION AND DESTRUCTION POLICIES FOR SEVERAL YEARS. THESE POLICIES HAVE NOT BEEN FORMALLY ADOPTED BY THE BOARD OF TRUSTEES BUT HAVE BEEN REVIEWED BY MANAGEMENT AND APPROVED BY THE PRESIDENT OF THE COLLEGE UNDER THE DELEGATED AUTHORITY OF THE GOVERNING BOARD. BEGINNING IN FISCAL YEAR 2012, THE BOARD OF TRUSTEES WILL REVIEW AND APPROVE THESE POLICIES. | FORM 990, PART VI SECTION B, LINES 13 AND 14 | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | NET UNREALIZED GAINS ON INVESTMENTS: 4,453,145. CHANGE IN VALUE OF INTEREST RATE SWAPS 87,504. CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS -9,982. TOTAL TO FORM 990, PART XI, LINE 5: 4,530,667. | FORM 990, PART XI, LINE 5: |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONFERENCE FOR MERCY HIGHER EDUCATION | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8630 FENTON STREET SUITE 934 | AddressLine1 |
| City | SILVER SPRING | City |
| State | MD | State |
| ZIP Code | 20910 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 431973007 | EIN |
| Primary Activities | SPONSORSHIP OVERSIGHT FOR HIGHER ED INSTITUTIONS FOUNDED BY SISTERS OF MERCY | PrimaryActivities |
| Legal Domicile State | MD | LegalDomicileState |
| Exempt Code Section | 501(C)(3) | ExemptCodeSection |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Controlled Org | 0 | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 1 | 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 | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
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