SIENA HEIGHTS UNIVERSITY: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SIENA HEIGHTS UNIVERSITY (EIN 38-1366958)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-05-10
- IRS object ID
- 202401319349302060
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule E
- Schedule F
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-10T10:00:09-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381357951 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 TRADE CENTRE WAY STE 300 | AddressLine1Txt |
| City | PORTAGE | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 381366958 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIENA HEIGHTS UNIVERSITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SIEN | BusinessNameControlTxt |
| Phone | 5172647108 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1247 EAST SIENA HEIGHTS DRIVE | AddressLine1Txt |
| City | ADRIAN | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49221 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEBORA ANDREWS | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 5172647108 | PhoneNum |
| Signature | 2024-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DEBORA | PersonFirstNm |
| Person Last | ANDREWS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DORI J EGGETT | PreparerPersonNm |
| PTIN | P00645252 | PTIN |
| Phone | 2695674500 | PhoneNum |
| Preparation | 2024-05-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | DOUGLAS B PALMER PHD | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1247 EAST SIENA HEIGHTS DRIVE | AddressLine1Txt |
| City | ADRIAN | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49221 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $61,135,145 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.SIENAHEIGHTS.EDU | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1919 | FormationYr |
| Legal Domicile State | MI | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE STUDENTS WITH A LIBERAL ARTS EDUCATION WITH THE PURPOSE OF ASSISTING PEOPLE IN BECOMING MORE COMPETENT, PURPOSEFUL AND ETHICAL THROUGH A TEACHING AND LEARNING ENVIRONMENT WHICH RESPECTS THE DIGNITY OF ALL. | ActivityOrMissionDesc |
| Voting Members Governing Body | 26 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 25 | VotingMembersIndependentCnt |
| Total Employee | 816 | TotalEmployeeCnt |
| Total Volunteers | 25 | TotalVolunteersCnt |
| Total Gross UBI | -$4,520 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $17,262,652 | PYContributionsGrantsAmt |
| CY Contributions Grants | $13,490,855 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $44,003,407 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $47,267,858 | CYProgramServiceRevenueAmt |
| PY Investment Income | $121,775 | PYInvestmentIncomeAmt |
| CY Investment Income | $89,257 | CYInvestmentIncomeAmt |
| PY Other Revenue | $259,371 | PYOtherRevenueAmt |
| CY Other Revenue | $81,267 | CYOtherRevenueAmt |
| PY Total Revenue | $61,647,205 | PYTotalRevenueAmt |
| CY Total Revenue | $60,929,237 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $21,474,369 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $20,462,467 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $21,266,047 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $20,020,262 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $746,503 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $23,245,830 | PYOtherExpensesAmt |
| CY Other Expenses | $19,810,093 | CYOtherExpensesAmt |
| PY Total Expenses | $65,986,246 | PYTotalExpensesAmt |
| CY Total Expenses | $60,292,822 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$4,339,041 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $636,415 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $91,816,643 | TotalAssetsBOYAmt |
| Total Assets EOY | $84,578,079 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $26,486,011 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $16,670,001 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $65,330,632 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $67,908,078 | NetAssetsOrFundBalancesEOYAmt |
| Mission | THE MISSION OF SIENA HEIGHTS UNIVERSITY, A CATHOLIC UNIVERSITY FOUNDED AND SPONSORED BY THE ADRIAN DOMINICAN SISTERS, IS TO ASSIST PEOPLE TO BECOME MORE COMPETENT, PURPOSEFUL, AND ETHICAL THROUGH A TEACHING AND LEARNING ENVIRONMENT WHICH RESPECTS THE DIGNITY OF ALL. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $48,397,236 | ExpenseAmt |
| Grant | $20,462,467 | GrantAmt |
| Revenue | $47,241,944 | RevenueAmt |
| Desc | SIENA HEIGHTS UNIVERSITY IS A MICHIGAN PRIVATE NON-PROFIT CORPORATION FOR POSTSECONDARY EDUCATION. THE UNIVERSITY PROVIDES EDUCATION WITH A MAIN CAMPUS, SATELLITE CAMPUSES, AND ONLINE FOR BOTH TRADITIONAL AND NONTRADITIONAL STUDENTS OFFERING BACHELOR AND MASTER DEGREE PROGRAMS. THE MAIN CAMPUS ALSO OFFERS AUXILIARY SERVICES IN THE FORM OF HOUSING, MEAL PLANS, AND BOOKSTORE SERVICES. THE UNIVERSITY IS PRIMARILY SUPPORTED THROUGH TUITION, FEDERAL AND STATE GRANTS, AND CONTRIBUTIONS FOR OPERATIONS AND SCHOLARSHIPS. | Desc |
| Total Program Service Expenses | $48,397,236 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | Yes (1) | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | Yes (1) | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | Yes (1) | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 108 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 816 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 26 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 25 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEBORA ANDREWS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5172647108 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1247 EAST SIENA HEIGHTS DRIVE | AddressLine1Txt |
| City | ADRIAN | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49221 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (30 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|---|
| SR PEG ALBERT OP PHD | |||||||
| PRESIDENT | 40.00 | 0.00 | Yes (X) | Yes (X) | $280,984 | $0 | $45,785 |
| DUSTY STEELE | |||||||
| CHAIRPERSON | 1.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| FRANCINE PARKER | |||||||
| VICE CHAIRPERSON | 1.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| BEN NEGRON | |||||||
| SECRETARY | 1.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| LEE BENISH | |||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| BETTY CUMMINGS | |||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| SR MARIANNE FAHLMAN | |||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| TIM FORTESCUE | |||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| STEVE FUTRELL | |||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| DOUG GRAY | |||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| RICHARD HALLER | |||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| MARGARET HARTMAN | |||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| FRANK JOHNSON | |||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| RUTH LAFONTAINE | |||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| STEVE LINVILLE | |||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| HAROLD LOVE | |||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| SR FRANCES NADOLNY OP PHD | |||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| HONORABLE MARGARET MS NOE | |||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| LISA OBERLIN | |||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| IQBAL ROSHD | |||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| SR ANNELIESE SINNOTT | |||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| MICHAEL SMITH | |||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| MICHAEL C SMITH | |||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| SR MARY SOHER OP | |||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| SR JOAN WEITHMAN OP | |||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| KIMARIE YOWELL | |||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| J LEE JOHNSON CPA PHD | |||||||
| TREASURER/VP OF FINANCE | 40.00 | 0.00 | Yes (X) | $148,869 | $0 | $40,019 | |
| DANIEL PENA | |||||||
| VP FOR ADVANCEMENT | 40.00 | 0.00 | Yes (X) | $132,334 | $0 | $24,496 | |
| GEORGE WOLF | |||||||
| VP FOR ENROLLMENT | 40.00 | 0.00 | Yes (X) | $104,010 | $0 | $48,209 | |
| CHERI BETZ | |||||||
| VICE PRESIDENT | 40.00 | 0.00 | Yes (X) | $135,422 | $0 | $1,479 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $801,619 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $159,988 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 5 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CHARTWELLS DINING SERVICES | |||||
| PO BOX 9133 | CHICAGO | IL | 60693 | FOOD SERVICE PROVIDER | $2,073,004 |
| KRIEGHOFF LENAWEE CONSTRUCTION | |||||
| PO BOX 100 | ADRIAN | MI | 49221 | CONSTRUCTION MGMT | $1,119,230 |
| EDDY HOLDINGS | |||||
| 4922C BURKEWOOD CT | SYLVANIA | OH | 43560 | MARKETING - ADMISSIONS | $819,449 |
| EAB | |||||
| PO BOX 603519 | CHARLOTTE | NC | 28260 | MARKETING | $460,043 |
| NATIONAL TRAILS LLC | |||||
| 11940 MERRIMAN | LIVONIA | OH | 48150 | TRANSPORTATION | $425,619 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 8 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $218,937 | FundraisingAmt |
| Related Organizations | $3,596,400 | RelatedOrganizationsAmt |
| Government Grants | $1,217,012 | GovernmentGrantsAmt |
| All Other Contributions | $8,458,506 | AllOtherContributionsAmt |
| Noncash Contributions | $3,189 | NoncashContributionsAmt |
| Total Contributions | $13,490,855 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| TUITION AND FEES | 611710 | $36,926,795 | $36,926,795 | |
| AUXILIARY | 611710 | $10,315,149 | $10,315,149 | |
| CONFERENCES & CAMPS | 721210 | $25,914 | $25,914 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $47,267,858 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $30,909 | TotalRevenueColumnAmt |
| Exclusion | $30,909 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $63,407 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $94,156 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -$30,749 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$30,749 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | -$30,749 | UnrelatedBusinessRevenueAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $60,456 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $0 | SecuritiesAmt |
| Other | $2,108 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $60,456 | SecuritiesAmt |
| Other | -$2,108 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $58,348 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $315 | UnrelatedBusinessRevenueAmt |
| Exclusion | $58,033 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $16,336 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $218,937 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $96,081 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$79,745 | TotalRevenueColumnAmt |
| Exclusion | -$79,745 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $33,787 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $13,563 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $20,224 | TotalRevenueColumnAmt |
| Exclusion | $20,224 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HOUSING MANAGEMENT | Desc |
| Business | 721310 | BusinessCd |
| Total Revenue Column | $171,537 | TotalRevenueColumnAmt |
| Exclusion | $171,537 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $171,537 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $60,929,237 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $47,241,944 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | -$4,520 | UnrelatedBusinessRevenueAmt |
| Exclusion | $200,958 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,283,381 | TotalAmt |
| Program Services | $19,283,381 | ProgramServicesAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,179,086 | TotalAmt |
| Program Services | $1,179,086 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,038,989 | TotalAmt |
| Program Services | $127,177 | ProgramServicesAmt |
| Management And General | $539,244 | ManagementAndGeneralAmt |
| Fundraising | $372,568 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,396,171 | TotalAmt |
| Program Services | $11,440,816 | ProgramServicesAmt |
| Management And General | $2,858,179 | ManagementAndGeneralAmt |
| Fundraising | $97,176 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $276,281 | TotalAmt |
| Program Services | $217,266 | ProgramServicesAmt |
| Management And General | $59,015 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,231,565 | TotalAmt |
| Program Services | $2,489,140 | ProgramServicesAmt |
| Management And General | $742,425 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,077,256 | TotalAmt |
| Program Services | $836,051 | ProgramServicesAmt |
| Management And General | $241,205 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $130,233 | TotalAmt |
| Management And General | $130,233 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $115,694 | TotalAmt |
| Management And General | $115,694 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $51,104 | TotalAmt |
| Management And General | $51,104 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,546,302 | TotalAmt |
| Program Services | $5,309,352 | ProgramServicesAmt |
| Management And General | $3,225,854 | ManagementAndGeneralAmt |
| Fundraising | $11,096 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,068,264 | TotalAmt |
| Program Services | $776,221 | ProgramServicesAmt |
| Management And General | $249,322 | ManagementAndGeneralAmt |
| Fundraising | $42,721 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $475,534 | TotalAmt |
| Program Services | $309,555 | ProgramServicesAmt |
| Management And General | $109,102 | ManagementAndGeneralAmt |
| Fundraising | $56,877 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $234,593 | TotalAmt |
| Program Services | $214,411 | ProgramServicesAmt |
| Management And General | $20,182 | ManagementAndGeneralAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,754 | TotalAmt |
| Program Services | $6,754 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,584,520 | TotalAmt |
| Program Services | $204,240 | ProgramServicesAmt |
| Management And General | $1,378,184 | ManagementAndGeneralAmt |
| Fundraising | $2,096 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $737,005 | TotalAmt |
| Program Services | $668,464 | ProgramServicesAmt |
| Management And General | $46,529 | ManagementAndGeneralAmt |
| Fundraising | $22,012 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $639,318 | TotalAmt |
| Program Services | $556,207 | ProgramServicesAmt |
| Management And General | $76,718 | ManagementAndGeneralAmt |
| Fundraising | $6,393 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,391,458 | TotalAmt |
| Program Services | $2,950,568 | ProgramServicesAmt |
| Management And General | $406,975 | ManagementAndGeneralAmt |
| Fundraising | $33,915 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $461,855 | TotalAmt |
| Program Services | $164,850 | ProgramServicesAmt |
| Management And General | $297,005 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| ACTIVITIES | $1,532,637 | $1,359,628 | $81,709 | $91,300 |
| REPAIRS AND MAINTENANCE | $391,227 | $150,852 | $240,375 | |
| DUES AND SUBSCRIPTIONS | $314,195 | $153,217 | $150,629 | $10,349 |
| BAD DEBT | $129,400 | $129,400 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $60,292,822 | TotalAmt |
| Program Services | $48,397,236 | ProgramServicesAmt |
| Management And General | $11,149,083 | ManagementAndGeneralAmt |
| Fundraising | $746,503 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,517,600 | BOYAmt |
| EOY | $384,956 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,723,273 | BOYAmt |
| EOY | $1,167,853 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,062,175 | BOYAmt |
| EOY | $1,288,358 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $725,114 | BOYAmt |
| EOY | $1,051,039 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $111,494,287 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $46,251,126 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $67,629,512 | BOYAmt |
| EOY | $65,243,161 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,219,189 | BOYAmt |
| EOY | $14,155,727 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $939,780 | BOYAmt |
| EOY | $1,286,985 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $91,816,643 | BOYAmt |
| EOY | $84,578,079 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,085,297 | BOYAmt |
| EOY | $2,777,522 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,154,358 | BOYAmt |
| EOY | $1,219,249 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,061,934 | BOYAmt |
| EOY | $12,537,804 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,043,196 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $141,226 | BOYAmt |
| EOY | $135,426 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,486,011 | BOYAmt |
| EOY | $16,670,001 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $44,214,168 | BOYAmt |
| EOY | $49,150,410 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,116,464 | BOYAmt |
| EOY | $18,757,668 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $65,330,632 | BOYAmt |
| EOY | $67,908,078 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $91,816,643 | BOYAmt |
| EOY | $84,578,079 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $636,415 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $1,549,672 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $391,359 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School | Yes (X) | SchoolInd |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $10,633,827 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $9,270,112 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $16,627,863 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $17,262,652 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $13,490,855 | CurrentTaxYearAmt |
| Total | $67,285,309 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $10,633,827 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $9,270,112 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $16,627,863 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $17,262,652 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $13,490,855 | CurrentTaxYearAmt |
| Total | $67,285,309 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $15,280,919 | SubstantialContributorsTotAmt |
| Public Support Total170 | $52,004,390 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $397,880 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $88,005 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $383 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $725 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $30,909 | CurrentTaxYearAmt |
| Total | $517,902 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | $1,405 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $8,025 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $315 | CurrentTaxYearAmt |
| Total | $9,745 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $292,230 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $214,791 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $222,312 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $300,929 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $221,660 | CurrentTaxYearAmt |
| Total | $1,251,922 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $69,064,878 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $233,428,593 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.75300 | PublicSupportCY170Pct |
| Public Support PY170 | 0.77740 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | FUNDRAISING EVENTS - 2018 AMOUNT: $ 47,367. 2019 AMOUNT: $ 8,069. 2020 AMOUNT: $ 14,646. 2021 AMOUNT: $ 11,690. 2022 AMOUNT: $ 16,336. MISCELLANEOUS - 2018 AMOUNT: $ 201,608. 2019 AMOUNT: $ 177,138. 2020 AMOUNT: $ 180,961. 2021 AMOUNT: $ 237,998. 2022 AMOUNT: $ 171,537. GAMING - 2018 AMOUNT: $ 43,255. 2019 AMOUNT: $ 29,584. 2020 AMOUNT: $ 26,705. 2021 AMOUNT: $ 51,241. 2022 AMOUNT: $ 33,787. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Art Public Exhibition Amounts ArtPublicExhibitionAmountsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Assets Included | $1,829,858 | AssetsIncludedAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collection Used Pub Exhibition | Yes (X) | CollectionUsedPubExhibitionInd |
| Coll Used Scholarly Rsrch | Yes (X) | CollUsedScholarlyRsrchInd |
| Collection Used Preservation | Yes (X) | CollectionUsedPreservationInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $16,835,335 | BeginningYearBalanceAmt |
| Contributions | $1,055,846 | ContributionsAmt |
| Investment Earnings Or Losses | -$4,151,803 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $541,300 | GrantsOrScholarshipsAmt |
| Other Expenditures | -$95,638 | OtherExpendituresAmt |
| End Year Balance | $13,293,716 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $18,913,918 | BeginningYearBalanceAmt |
| Contributions | $754,948 | ContributionsAmt |
| Investment Earnings Or Losses | -$2,009,092 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $504,338 | GrantsOrScholarshipsAmt |
| Other Expenditures | $320,101 | OtherExpendituresAmt |
| End Year Balance | $16,835,335 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $13,355,233 | BeginningYearBalanceAmt |
| Contributions | $82,048 | ContributionsAmt |
| Investment Earnings Or Losses | $4,083,653 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $469,330 | GrantsOrScholarshipsAmt |
| Other Expenditures | -$1,862,314 | OtherExpendituresAmt |
| End Year Balance | $18,913,918 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $12,849,400 | BeginningYearBalanceAmt |
| Contributions | $153,143 | ContributionsAmt |
| Investment Earnings Or Losses | $326,074 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $453,781 | GrantsOrScholarshipsAmt |
| Other Expenditures | -$480,397 | OtherExpendituresAmt |
| End Year Balance | $13,355,233 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $11,840,756 | BeginningYearBalanceAmt |
| Contributions | $342,224 | ContributionsAmt |
| Investment Earnings Or Losses | $1,164,521 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $427,367 | GrantsOrScholarshipsAmt |
| Other Expenditures | $70,734 | OtherExpendituresAmt |
| End Year Balance | $12,849,400 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.10880 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.69760 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.19360 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,978,795 | OtherCostOrOtherBasisAmt |
| Book Value | $2,978,795 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $77,163,972 | OtherCostOrOtherBasisAmt |
| Depreciation | $23,549,039 | DepreciationAmt |
| Book Value | $53,614,933 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $29,521,662 | OtherCostOrOtherBasisAmt |
| Depreciation | $22,702,087 | DepreciationAmt |
| Book Value | $6,819,575 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,829,858 | OtherCostOrOtherBasisAmt |
| Book Value | $1,829,858 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $65,243,161 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ANNUITIES PAYABLE | $9,174 |
| CONDITIONAL ASSET RETIREMENT OBLIGATION | $126,252 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $135,426 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $42,560,497 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $1,549,672 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $595,159 | OtherRevenueAmt |
| Revenue Not Reported | $2,144,831 | RevenueNotReportedAmt |
| Revenue Subtotal | $40,415,666 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $51,104 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $20,462,467 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $20,513,571 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $60,929,237 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $39,983,051 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $203,800 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $203,800 | ExpensesNotReportedAmt |
| Expenses Subtotal | $39,779,251 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $51,104 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $20,462,467 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $20,513,571 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $60,292,822 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART III, LINE 4: | SIENA HEIGHTS UNIVERSITY RECEIVED $1,829,858 OF INDEPENDENTLY APPRAISED SCULPTURES THAT ARE PERMANENT FIXTURES ON DISPLAY ON CAMPUS. THE UNIVERSITY'S ART COLLECTION SERVES AS POINT OF DISCOVERY FOR STUDENTS AND VISITORS TO THE UNIVERSITY AND AS EDUCATIONAL MATERIAL FOR RELEVANT UNIVERSITY COURSES. |
| PART V, LINE 4: | THIS ENDOWMENT IS USED BY THE ORGANIZATION TO PROVIDE SCHOLARSHIPS TO QUALIFIED INDIVIDUALS AND PROGRAM ACTIVITIES SUCH AS ENDOWED LECTURE SERIES, FACULTY DEVELOPMENT, AND OTHER PROGRAM ACTIVITIES. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | UNREALIZED LOSS ON INTEREST RATE SWAP 334,362. CHANGE IN FAIR VALUE OF PLEDGES RECEIVABLE 56,997. FUNDRAISING EXPENSE NETTED AGAINST REVENUE 96,081. RENTAL EXPENSE NETTED AGAINST REVENUE 94,156. GAMING EXPENSE NETTED AGAINST REVENUE 13,563. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | INSTITUTIONAL STUDENT AID 20,462,467. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSE NETTED AGAINST REVENUE 96,081. RENTAL EXPENSE NETTED AGAINST REVENUE 94,156. GAMING EXPENSE NETTED AGAINST REVENUE 13,563. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | INSTITUTIONAL STUDENT AID 20,462,467. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | Yes (1) | NondiscriminatoryPolicyStmtInd |
| Policy Stmt In Brochures Etc | Yes (1) | PolicyStmtInBrochuresEtcInd |
| Plcy Pblczd Via Broadcast Media | Yes (1) | PlcyPblczdViaBroadcastMediaInd |
| Maintain Racial Comp Recs | Yes (1) | MaintainRacialCompRecsInd |
| Maintain Scholarships Recs | Yes (1) | MaintainScholarshipsRecsInd |
| Maintain Cpy Of Brochures Etc | Yes (1) | MaintainCpyOfBrochuresEtcInd |
| Maintain Cpy Of All Sol | Yes (1) | MaintainCpyOfAllSolInd |
| Discriminate Race Stdnts Rghts | 0 | DiscriminateRaceStdntsRghtsInd |
| Discriminate Race Admiss Plcy | 0 | DiscriminateRaceAdmissPlcyInd |
| Discriminate Race Emplm Fculty | 0 | DiscriminateRaceEmplmFcultyInd |
| Discriminate Race Schs | 0 | DiscriminateRaceSchsInd |
| Discriminate Race Educ Plcy | 0 | DiscriminateRaceEducPlcyInd |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFcltsInd |
| Discriminate Race Athlt Prog | 0 | DiscriminateRaceAthltProgInd |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActyInd |
| Government Financial Aid Rcvd | Yes (1) | GovernmentFinancialAidRcvdInd |
| Government Financial Aid Rvkd | 0 | GovernmentFinancialAidRvkdInd |
| Compliance With Rev Proc7550 | Yes (1) | ComplianceWithRevProc7550Ind |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE E, PART I, LINE 3 | THE POLICY IS PUBLICIZED ON ADMISSIONS BROCHURES AND COURSE CATALOGS, AS WELL AS ON THE UNIVERSITY'S WEBSITE WHICH IS AVAILABLE TO THE PUBLIC. |
| SCHEDULE E, PART I, LINE 6 | SIENA HEIGHTS UNIVERSITY RECEIVES DEPARTMENT OF EDUCATION FINANCIAL AID GRANTS FOR STUDENTS, DEPARTMENT OF EDUCATION FUNDS FOR TWO TRIO PROGRAMS, DEPARTMENT OF EDUCATION HEERF FUNDS FOR STUDENTS AND INSTITUTIONAL SUPPORT, NATIONAL ENDOWMENT FOR HUMANITIES FOR DIVERSITY & INCLUSION, AND NATIONAL SCIENCE FOUNDATION FUNDS FOR S-STEM. |
Schedule F IRS990ScheduleF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Account Activities Outside US AccountActivitiesOutsideUSGrp (6 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Specific Services ProvidedSpecificServicesProvidedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|---|---|
| CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, | 0 | 0 | SCHOLARSHIPS | N/A | $29,546 |
| EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, | 0 | 0 | SCHOLARSHIPS | N/A | $18,000 |
| EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM | 0 | 0 | SCHOLARSHIPS | N/A | $224,660 |
| NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES | 0 | 0 | SCHOLARSHIPS | N/A | $193,116 |
| SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, | 0 | 0 | SCHOLARSHIPS | N/A | $682,264 |
| MIDDLE EAST AND NORTH AFRICA - ALGERIA, BAHRAIN, DJIBOUTI, EGYPT, | 0 | 0 | SCHOLARSHIPS | N/A | $31,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continuation Total Office | 0 | ContinuationTotalOfficeCnt |
| Continuation Total Employee | 0 | ContinuationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $1,179,086 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $1,179,086 | TotalSpentAmt |
Foreign Individuals Grants ForeignIndividualsGrantsGrp (6 entries)
| Type Of AssistanceTypeOfAssistanceTxt | RegionRegionTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt | Manner Of Cash DisbursementMannerOfCashDisbursementTxt |
|---|---|---|---|---|
| SCHOLARSHIP - TUITION/BOOKS | CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, | 3 | $29,546 | APPLIED AGAINST STUDENTS TUITION ACCOUNT |
| SCHOLARSHIP - TUITION/BOOKS | EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, | 2 | $18,000 | APPLIED AGAINST STUDENTS TUITION ACCOUNT |
| SCHOLARSHIP - TUITION/BOOKS | EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIU | 8 | $224,660 | APPLIED AGAINST STUDENTS TUITION ACCOUNT |
| SCHOLARSHIP - TUITION/BOOKS | MIDDLE EAST AND NORTH AFRICA - ALGERIA, BAHRAIN, DJIBOUTI, EGYPT, | 1 | $31,500 | APPLIED AGAINST STUDENTS TUITION ACCOUNT |
| SCHOLARSHIP - TUITION/BOOKS | NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES | 7 | $193,116 | APPLIED AGAINST STUDENTS TUITION ACCOUNT |
| SCHOLARSHIP - TUITION/BOOKS | SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, | 33 | $682,264 | APPLIED AGAINST STUDENTS TUITION ACCOUNT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfer To Foreign Corp | Yes (1) | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | 0 | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | 0 | PassiveForeignInvestmestCoInd |
| Foreign Partnership | 0 | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 2: | IN THE AGREEMENTS, THE USE OF FUND AND REPORTING REQUIREMENTS ARE SPECIFIED AND MONITORED. |
| PART III ACCOUNTING METHOD: |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GOLF OUTING | Event1Nm |
| Gross Receipts Event1 | $35,851 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $19,515 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $16,336 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $3,189 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $11,763 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $1,839 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $2,084 | OtherDirectExpensesEvent1Amt |
| Event2 | SR PEG FAREWELL | Event2Nm |
| Gross Receipts Event2 | $199,422 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $199,422 | CharitableContriEvent2Amt |
| Rent Facility Costs Event2 | $22,377 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $33,094 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $5,346 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $16,389 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $235,273 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $218,937 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $16,336 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $3,189 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $34,140 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $34,933 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $5,346 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $18,473 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $96,081 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$79,745 | NetIncomeSummaryAmt |
Gaming Information GamingInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Revenue Other Gaming | $33,787 | GrossRevenueOtherGamingAmt |
| Cash Prizes Other Gaming | $6,500 | CashPrizesOtherGamingAmt |
| Oth Direct Expnss Other Gaming | $7,063 | OthDirectExpnssOtherGamingAmt |
| Volunteer Labor Other Gaming | 0 | VolunteerLaborOtherGamingInd |
| Volunteer Labor Other Gaming | 1.00000 | VolunteerLaborOtherGamingPct |
| Gross Revenue Total Gaming | $33,787 | GrossRevenueTotalGamingAmt |
| Cash Prizes Total Gaming | $6,500 | CashPrizesTotalGamingAmt |
| Oth Direct Expnss Total Gaming | $7,063 | OthDirectExpnssTotalGamingAmt |
| Direct Expense Summary Gaming | $13,563 | DirectExpenseSummaryGamingAmt |
| Net Gaming Income Summary | $20,224 | NetGamingIncomeSummaryAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| States Where Gaming Conducted | MI | StatesWhereGamingConductedCd |
| Licensed | Yes (1) | LicensedInd |
| License Suspended Etc | 0 | LicenseSuspendedEtcInd |
| Gaming With Nonmembers | Yes (1) | GamingWithNonmembersInd |
| Member Of Other Entity | 0 | MemberOfOtherEntityInd |
| Gaming Own Facility | 0.80000 | GamingOwnFacilityPct |
| Gaming Other Facility | 0.20000 | GamingOtherFacilityPct |
| Individual With Books | PAMELA HOWARD | IndividualWithBooksNm |
Persons With Books US Address PersonsWithBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1247 EAST SIENA HEIGHTS DRIVE | AddressLine1Txt |
| City | ADRIAN | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49221 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct With3rd Prty For Game Rev | 0 | CntrctWith3rdPrtyForGameRevInd |
| Gaming Manager Person | PAMELA HOWARD | GamingManagerPersonNm |
| Gaming Manager Services Prov | MAKE SURE LICENSE IS OBTAINED, ENSURES RAFFLE FOLLOWS STATE GUIDELINES, ENSURES RECORDING OF RAFFLE IS PROPERLY COMPLETED | GamingManagerServicesProvTxt |
| Gaming Manager Is Employee | Yes (X) | GamingManagerIsEmployeeInd |
| Charitable Distribution Rqr | 0 | CharitableDistributionRqrInd |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | SCHOLARSHIP - TUITION/BOOKS | GrantTypeTxt |
| Recipient | 1579 | RecipientCnt |
| Cash Grant | $19,283,381 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | SIENA HEIGHTS UNIVERSITY PROVIDES FUNDING FOR STUDENT SCHOLARSHIPS AND TUITION DISCOUNTS BASED ON MERIT, FINANCIAL NEED, SPECIAL CRITERIA BASED ON RESTRICTED FUND ENDOWMENTS AND DONOR CRITERIA, AND INFORMATION PROVIDED BY THE STUDENT ON THE SCHOLARSHIP APPLICATION. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Idemnification Gross Up Pmts | Yes (X) | IdemnificationGrossUpPmtsInd |
| Discretionary Spending Acct | Yes (X) | DiscretionarySpendingAcctInd |
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Personal Services | Yes (X) | PersonalServicesInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (4 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SR PEG ALBERT OP PHD | ||||||||||||||
| PRESIDENT | $280,984 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $45,785 | $0 | $326,769 | $0 | $0 | $0 |
| J LEE JOHNSON CPA PHD | ||||||||||||||
| TREASURER/VP OF FINANCE | $148,869 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $40,019 | $0 | $188,888 | $0 | $0 | $0 |
| DANIEL PENA | ||||||||||||||
| VP FOR ADVANCEMENT | $132,334 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24,496 | $0 | $156,830 | $0 | $0 | $0 |
| GEORGE WOLF | ||||||||||||||
| VP FOR ENROLLMENT | $104,010 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $48,209 | $0 | $152,219 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 1A | FormAndLineReferenceDesc |
| Explanation | - THE PRESIDENT OF THE UNIVERSITY LIVES IN A HOUSE THAT IS OWNED BY THE UNIVERSITY AND HAS A DISCRETIONARY SPENDING ACCOUNT. ALL EXPENSES, INCLUDING UTILITIES AND HOUSEKEEPING, ARE PAID BY THE UNIVERSITY. THE PRESIDENT IS TAX-EXEMPT DUE TO HER RELIGIOUS STATUS. - LEE JOHNSON RECEIVED TAX INDEMNIFICATION AND GROSS-UP PAYMENTS THAT WERE TREATED AS TAXABLE COMPENSATION. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| ECONOMIC DEVELOPMENT CORP OF THE COUNTY OF LENAWEE SERIES 2009 | ||||||||
| A | 521302758 | 526010ADF | 2009-04-28 | $8,700,000 | TO FINANCE REFUNDING FOR SERIES 2006 BONDS | 0 | 0 | 0 |
| ECONOMIC DEVELOPMENT CORP OF THE COUNTY OF LENAWEE SERIES 2010 | ||||||||
| B | 521302758 | NONEAVAIL | 2010-12-21 | $15,434,000 | CONSTRUCTION | 0 | 0 | 0 |
| ECONOMIC DEVELOPMENT CORP OF THE COUNTY OF LENAWEE SERIES 2016 | ||||||||
| C | 521302758 | NONEAVAIL | 2016-12-23 | $8,000,000 | CONSTRUCTION | 0 | 0 | 0 |
| ECONOMIC DEVELOPMENT CORP OF THE COUNTY OF LENAWEE SERIES 2019 | ||||||||
| D | 521302758 | NONEAVAIL | 2019-12-17 | $8,700,000 | PROJECTS AND IMPROVEMENTS | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Credit EnhancementCreditEnhancementAmt | Capital ExpendituresCapitalExpendituresAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|
| A | $5,720,000 | $8,700,000 | $169,240 | $85,060 | $8,445,700 | 2009 | Yes (1) | 0 | Yes (1) | Yes (1) |
| B | $11,727,442 | $12,275,127 | $12,275,127 | 2013 | 0 | 0 | Yes (1) | Yes (1) | ||
| C | $4,262,175 | $7,931,335 | $91,335 | $7,840,000 | 2020 | 0 | 0 | Yes (1) | Yes (1) | |
| D | $833,429 | $6,588,799 | $120,000 | $6,468,799 | 2020 | 0 | 0 | Yes (1) | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd | Engage Bond Counsel ContractsEngageBondCounselContractsInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 0 | |
| B | 0 | 0 | Yes (1) | 0 | 0.01000 | 0.00000 | 0.01000 | 0 | 0 | 0 | Yes (1) |
| C | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 0 | |
| D | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 0 |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Term Of HedgeTermOfHedgePct | Superintegrated HedgeSuperintegratedHedgeInd | Hedge TerminatedHedgeTerminatedInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIRST AMERICAN BANK | ||||||||||||
| A | Yes (1) | Yes (1) | Yes (1) | 10.000000000000 | 0 | 0 | 0 | 0 | Yes (1) | |||
| (no name) | ||||||||||||
| B | 0 | Yes (1) | 0 | 0 | 0 | Yes (1) | 0 | Yes (1) | 0 | |||
| (no name) | ||||||||||||
| C | 0 | Yes (1) | 0 | 0 | 0 | Yes (1) | 0 | Yes (1) | 0 | |||
| (no name) | ||||||||||||
| D | 0 | Yes (1) | 0 | 0 | 0 | Yes (1) | 0 | Yes (1) | 0 | |||
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
| C | Yes (1) |
| D | Yes (1) |
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE A, COLUMN (F): | THE PROCEEDS FROM THE SALE OF THE SERIES 2009 BONDS WERE LOANED BY THE EDC TO THE UNIVERSITY AND USED BY THE UNIVERSITY, TOGETHER WITH OTHER AVAILABLE FUNDS, TO (I) CURRENTLY REFUND THE PORTION OF THE ECONOMIC DEVELOPMENT CORPORATION OF THE COUNTY OF LENAWEE'S VARIABLE RATE DEMAND REVENUE AND REVENUE REFUNDING BONDS, SERIES 2006 (SIENA HEIGHTS UNIVERSITY PROJECT), DATED MARY 10, 2006, (II) TO PAY A TERMINATION PAYMENT REQUIRED TO BE MADE IN CONNECTION WITH A QUALIFIED HEDGE RELATING TO THE SERIES 2006 BONDS AND (III) TO PAY A PORTION OF THE COSTS OF ISSUING THE SERIES 2009 BONDS. |
| PART I, LINE B, COLUMN (F): | THE PROCEEDS FROM THE SALE OF THE SERIES 2009 BONDS WERE LOANED BY THE EDC TO THE UNIVERSITY TO DEFRAY ALL OR A PORTION OF THE COST OF THE ACQUISITION, CONSTRUCTION, IMPROVEMENT AND EQUIPPING OF THE ATHLETIC COMPLEX, THE UNIVERSITY CENTER, THE ATHLETIC BUILDING, AND THE BASEBALL STADIUM. |
| PART I, LINE C, COLUMN (F): | THE PROCEEDS FROM THE SALE OF THE BONDS WERE LOANED BY THE EDC TO THE UNIVERSITY AND USED BY THE UNIVERSITY, TOGETHER WITH OTHER AVAILABLE FUNDS, TO (I) FINANCE (A) COMPLETION OF THE CONSTRUCTION, FURNISHING AND EQUIPPING OF THE PERFORMING ARTS CENTER (THE "PAC"); (B) RELOCATION AND RECONSTRUCTION OF A MAINTENANCE BARN; (C) DESIGN AND CONSTRUCTION OF A NEW CAMPUS QUADRANGLE, INCLUDING REMOVAL OF AN INTERIOR CAMPUS ROADWAY AND THE CONSTRUCTION OF SITE IMPROVEMENTS ADJACENT TO THE PAC; (D) RENOVATION, FURNISHING AND EQUIPPING OF ST. JOSEPH HALL; (E) COMPLETION OF IMPROVEMENTS TO THE WOMEN'S SOFTBALL STADIUM AND FACILITIES (PHASES II AND III); AND (F) DEMOLITION OF SAGE HALL AND POST-DEMOLITION SITE IMPROVEMENTS; AND (G) THE CONSTRUCTION AND/OR INSTALLATION OF CERTAIN ENERGY SAVINGS IMPROVEMENTS AND (II) PAY THE COSTS OF ISSUING THE SERIES 2016 BONDS. |
| PART I, LINE D, COLUMN (F): | PROCEEDS FROM THE SALE OF THE BONDS WERE LOANED BY THE EDC TO THE UNIVERSITY AND USED BY THE UNIVERSITY, TOGETHER WITH OTHER AVAILABLE FUNDS, TO (I) FINANCE (A) PURCHASE OF THE STUDENT HOUSING FACILITIES COMMONLY KNOWN AS CAMPUS VILLAGE AT SIENA, LOCATED AT 915 E. SIENA HEIGHTS DRIVE, ADRIAN, MICHIGAN; (B) DEVELOPMENT AND IMPLEMENTATION OF AN ENTERPRISE SOFTWARE INFORMATION SYSTEM TO BE USED FOR THE ADMINISTRATION OF UNIVERSITY SERVICES AND FUNCTIONS; AND (C) ACQUISITION AND INSTALLATION OF NEW HEATING, VENTILATION AND AIR CONDITIONING SYSTEMS TO SERVICE THE MAIN AREA OF THE UNIVERSITY'S FIELDHOUSE AND THE MEN'S AND WOMEN'S LOCKER ROOMS, TOGETHER WITH RELATED ELECTRICAL SERVICE AND CONTROL UNIT UPGRADES AND (II) PAY THE COSTS OF ISSUING THE SERIES 2019 BONDS. |
| PART II, LINE 3, COLUMN (B): | THE $15,434,000 THE ECONOMIC DEVELOPMENT CORPORATION OF THE COUNTY OF LENAWEE VARIABLE RATE DEMAND REVENUE BONDS, SERIES 2010 (SIENA HEIGHTS UNIVERSITY PROJECT) WERE ISSUED AS DRAW DOWN BONDS. PURSUANT TO TREAS. REG. 1.150-1 (C)(4)(I), BECAUSE THE AMOUNT SO DISBURSED ON THE ISSUE DATE WAS EQUAL TO THE LESSER OF $50,000 OR 5% OF THE AGGREGATE MAXIMUM ISSUE PRICE OF THE BONDS, THE BONDS WERE DEEMED TO BE ISSUED ON THE DATE HEREOF FOR PURPOSES OF FEDERAL INCOME TAXATION. THE TOTAL PROCEEDS DISBURSED FOR THE BONDS WAS $12,275,127. THIS IS WHY THE AMOUNT IN PART II, ROW 3, COLUMN B DOES NOT EQUAL THE ISSUE PRICE STATED IN PART 1, ROW B, COLUMN (E). |
| PART II, LINE 3, COLUMN (C): | THE $8,000,000 THE ECONOMIC DEVELOPMENT CORPORATION OF THE COUNTY OF LENAWEE VARIABLE RATE LIMITED OBLIGATION REVENUE BONDS, SERIES 2016 (SIENA HEIGHTS UNIVERSITY PROJECT) WERE ISSUED AS DRAW DOWN BONDS. PURSUANT TO TREAS. REG. 1.150-1 (C)(4)(I), BECAUSE THE AMOUNT SO DISBURSED ON THE ISSUE DATE WAS EQUAL TO THE LESSER OF $50,000 OR 5% OF THE AGGREGATE MAXIMUM ISSUE PRICE OF THE BONDS, THE BONDS WERE DEEMED TO BE ISSUED ON THE DATE HEREOF FOR PURPOSES OF FEDERAL INCOME TAXATION. THE TOTAL DISBURSED FOR THE BONDS WAS $7,931,335. THIS IS WHY THE AMOUNT IN PART II, ROW 3, COLUMN C DOES NOT EQUAL THE ISSUE PRICE STATED IN PART 1, ROW C, COLUMN (E). |
| PART II, LINE 3, COLUMN (D): | THE $8,700,000 IN PRINCIPAL AMOUNT THE ECONOMIC DEVELOPMENT CORPORATION OF THE COUNTY OF LENAWEE VARIABLE RATE LIMITED OBLIGATION REVENUE BONDS, SERIES 2019 (SIENA HEIGHTS UNIVERSITY PROJECT) WERE ISSUED AS DRAW DOWN BONDS. PURSUANT TO TREAS. REG. 1.150-1 (C)(4)(I), BECAUSE THE AMOUNT SO DISBURSED ON THE ISSUE DATE WAS EQUAL TO THE LESSER OF $50,000 OR 5% OF THE AGGREGATE MAXIMUM ISSUE PRICE OF THE BONDS, THE BONDS WERE DEEMED TO BE ISSUED ON THE DATE HEREOF FOR PURPOSES OF FEDERAL INCOME TAXATION. THE TOTAL DISBURSED FOR THE BONDS WAS $6,588,799. THIS IS WHY THE AMOUNT IN PART II, ROW 3, COLUMN D DOES NOT EQUAL THE ISSUE PRICE STATED IN PART 1, ROW D, COLUMN (E). |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | THE SOLE MEMBER OF THE CORPORATION IS ADRIAN DOMINICAN SISTERS. |
| FORM 990, PART VI, SECTION A, LINE 7A | THE ADRIAN DOMINICAN SISTERS HAVE THE EXCLUSIVE RIGHT TO ELECT TRUSTEES TO THE BOARD OF TRUSTEES AND REMOVE ANY TRUSTEE AT ANY TIME IF THEY BELIEVE IT IS IN THE BEST INTEREST OF THE CORPORATION TO DO SO. |
| FORM 990, PART VI, SECTION A, LINE 7B | THE ADRIAN DOMINICAN SISTERS HAVE THE EXCLUSIVE RIGHT TO EXERCISE THE RESERVED POWERS BESTOWED UPON THEM PURSUANT TO THE SIENA HEIGHTS UNIVERSITY BYLAWS. THESE RESERVED POWERS INCLUDE THE FOLLOWING: (A)APPROVE THE MISSION, PURPOSES AND PHILOSOPHY OF THE CORPORATION; (B)ELECT TRUSTEES TO THE BOARD OF TRUSTEES IN ACCORDANCE WITH THE PROCEDURES SET FORTH IN ARTICLE V, SECTION 3; (C)REMOVE ANY TRUSTEE AT ANY TIME IF THEY BELIEVE IT IS IN THE BEST INTEREST OF THE CORPORATION TO DO SO; (D)REVIEW AND COMMENT ON ALL ANNUAL OPERATING AND CAPITAL BUDGETS DEVELOPED BY THE BOARD OF TRUSTEES PRIOR TO THEIR ADOPTION BY THE BOARD, AND ALL NON-BUDGETED OPERATING EXPENSES AND CAPITAL EXPENDITURES IN EXCESS OF AN AMOUNT DETERMINED FROM TIME TO TIME BY THE MEMBERS; (E)AUTHORIZE AND/OR APPROVE ANY INCURRENCE, ASSUMPTION, OR GUARANTEE OF DEBT IN EXCESS OF AN AMOUNT DETERMINED FROM TIME TO TIME BY THE MEMBERS; (F)AUTHORIZE AND/OR APPROVE THE ENCUMBRANCE, SALE, LEASE OR OTHER DISPOSITION OF ANY REAL ESTATE OR THE SALE OF ALL OR SUBSTANTIALLY ALL OF THE CORPORATION'S ASSETS; (G)AUTHORIZE AND/OR APPROVE CONTRACTS THAT CALL FOR EXPENDITURES OF SUMS IN EXCESS OF AN AMOUNT DETERMINED FROM TIME TO TIME BY THE MEMBERS; (H)AUTHORIZE AND/OR APPROVE THE MERGER OR CONSOLIDATION OF THE CORPORATION WITH OR INTO ANOTHER ENTITY; (I)APPOINT AND REAPPOINT THE PRESIDENT, AND REMOVE THE PRESIDENT IF THEY BELIEVE IT IS IN THE BEST INTEREST OF THE CORPORATION TO DO SO; (J)REMOVE OTHER OFFICERS OF THE CORPORATION IF THEY BELIEVE IT IS IN THE BEST INTEREST OF THE CORPORATION TO DO SO; (K)AUTHORIZE AND/OR APPROVE THE CREATION OF SUBSIDIARIES OR AFFILIATES OF THE CORPORATION OR THE CORPORATION'S PARTICIPATION IN JOINT VENTURES; (L)AUTHORIZE AND/OR APPROVE ANY AMENDMENTS TO THE CORPORATION'S ARTICLES OF INCORPORATION AND/OR BYLAWS AFTER CONSULTING WITH THE BOARD OF TRUSTEES; AND (M)AUTHORIZE AND/OR APPROVE THE DISSOLUTION OF THE CORPORATION. |
| FORM 990, PART VI, SECTION B, LINE 11B | FORM 990 WAS PRESENTED TO THE BOARD OF DIRECTORS FOR REVIEW PRIOR TO BEING SUBMITTED TO THE IRS. QUESTIONS AND COMMENTS WERE SOLICITED FROM THE BOARD TO ENSURE THE COMPLETENESS AND ACCURACY OF THIS FORM. |
| FORM 990, PART VI, SECTION B, LINE 12C | TRUSTEES COMPLETE WRITTEN CONFLICTS ANNUALLY. DIFFERENT STANDING COMMITTEES OF THE BOARD OF TRUSTEES MONITOR AND REVIEW CONFLICTS OF INTEREST FOR KEY EMPLOYEES AND TRUSTEES ANNUALLY. IF A CONFLICT ARISES, THE TRUSTEE SHALL ABSTAIN FROM VOTING. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE COMPENSATION FOR THE PRESIDENT IS DETERMINED BY A SUB-COMMITTEE (COMPENSATION COMMITTEE) OF THE BOARD OF TRUSTEES. THIS COMMITTEE MEETS AFTER THE PERFORMANCE REVIEW IS COMPLETED FOR THE PRESIDENT. IF A RAISE IS WARRANTED, THE PRESIDENT CAN DECLINE BASED ON UNIVERSITY DETERMINATION OF INCREASES FOR THE ENTIRE STAFF. COMPENSATION FOR ALL EMPLOYEES IS COMPARED TO CUPA STANDARDS AND ANNUAL RAISES FOR THE COMMUNITY AT-LARGE IS DETERMINED BY THE FINANCE COMMITTEE OF THE BOARD OF TRUSTEES. FISCAL YEAR 2023 WAS THE MOST RECENT YEAR THIS PROCESS WAS UNDERTAKEN. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ORGANIZATIONAL DOCUMENTS AVAILABLE AT THE SIENA HEIGHTS UNIVERSITY LIBRARY AND THROUGH THE UNIVERSITY'S WEBSITE. FURTHER, ALL ORGANIZATIONAL DOCUMENTS ARE AVAILABLE UPON REQUEST. |
| FORM 990, PART IX, LINE 11G | CONTRACTED LABOR: PROGRAM SERVICE EXPENSES 5,309,352. MANAGEMENT AND GENERAL EXPENSES 3,225,854. FUNDRAISING EXPENSES 11,096. TOTAL EXPENSES 8,546,302. |
| FORM 990, PART XI, LINE 9: | UNREALIZED GAIN ON VALUE OF INTEREST RATE SWAPS 334,362. CHANGE IN FAIR VALUE OF PLEDGED RECEIVABLES 56,997. |
| FORM 990, PART XII, LINE 2C: | THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADRIAN DOMINICAN SISTERS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1257 E SIENA HEIGHTS DR | AddressLine1Txt |
| City | ADRIAN | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49221 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Primary Activities | CATHOLIC RELIGIOUS ORDER | PrimaryActivitiesTxt |
| Legal Domicile State | MI | LegalDomicileStateCd |
| Exempt Code Section | 501(C)(3) | ExemptCodeSectionTxt |
| Public Charity Status | LINE 1 | PublicCharityStatusTxt |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Controlled Organization | 0 | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (2 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| ADRIAN DOMINICAN SISTERS | ||
| P | $77,933 | ACTUAL EXPENSES INCURRED |
| ADRIAN DOMINICAN SISTERS | ||
| C | $3,596,400 | ACTUAL DONATION RECEIVED |