COTTEY COLLEGE: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- COTTEY COLLEGE (EIN 44-0545271)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2024-06-21
- IRS object ID
- 202401739349300415
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule E
- Schedule F
- Schedule I
- Schedule J
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-06-21T08:15:26-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8390 EAST CRESCENT PARKWAY SUITE | AddressLine1Txt |
| Address Line2 | 300 | AddressLine2Txt |
| City | GREENWOOD VILLAGE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 440545271 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COTTEY COLLEGE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COTT | BusinessNameControlTxt |
| Phone | 4176678181 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 WEST AUSTIN | AddressLine1Txt |
| City | NEVADA | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64772 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ERIC VERTER | PersonNm |
| Person Title | CONTROLLER | PersonTitleTxt |
| Phone | 4176678181 | PhoneNum |
| Signature | 2024-06-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ERIC | PersonFirstNm |
| Person Last | VERTER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH HINTZ | PreparerPersonNm |
| PTIN | P00492291 | PTIN |
| Phone | 3037795710 | PhoneNum |
| Preparation | 2024-06-20 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Principal Officer | ERIC VERTER | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 WEST AUSTIN | AddressLine1Txt |
| City | NEVADA | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64772 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $49,597,132 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.COTTEY.EDU | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1925 | FormationYr |
| Legal Domicile State | MO | LegalDomicileStateCd |
| Activity Or Mission | COTTEY COLLEGE, AN INDEPENDENT LIBERAL ARTS AND SCIENCES COLLEGE, EDUCATES WOMEN TO BE CONTRIBUTING MEMBERS OF A GLOBAL SOCIETY THROUGH A CHALLENGING CURRICULUM AND A DYNAMIC CAMPUS EXPERIENCE. IN OUR DIVERSE AND SUPPORTIVE ENVIRONMENT, WOMEN DEVELOP THEIR POTENTIAL FOR PERSONAL AND PROFESSIONAL LIVES OF INTELLECTUAL ENGAGEMENT AND THOUGHTFUL ACTION AS LEARNERS, LEADERS, AND CITIZENS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 11 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 11 | VotingMembersIndependentCnt |
| Total Employee | 449 | TotalEmployeeCnt |
| Total Volunteers | 500 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $7,042,800 | PYContributionsGrantsAmt |
| CY Contributions Grants | $10,755,410 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $8,269,742 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $8,109,595 | CYProgramServiceRevenueAmt |
| PY Investment Income | $8,352,731 | PYInvestmentIncomeAmt |
| CY Investment Income | $6,889,861 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,348,833 | PYOtherRevenueAmt |
| CY Other Revenue | $618,660 | CYOtherRevenueAmt |
| PY Total Revenue | $25,014,106 | PYTotalRevenueAmt |
| CY Total Revenue | $26,373,526 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $5,375,923 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $6,962,895 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $11,227,472 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $10,976,157 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $761,223 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $5,536,095 | PYOtherExpensesAmt |
| CY Other Expenses | $5,692,303 | CYOtherExpensesAmt |
| PY Total Expenses | $22,139,490 | PYTotalExpensesAmt |
| CY Total Expenses | $23,631,355 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $2,874,616 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $2,742,171 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $140,381,856 | TotalAssetsBOYAmt |
| Total Assets EOY | $123,217,800 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,727,289 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,772,366 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $138,654,567 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $121,445,434 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | COTTEY COLLEGE, AN INDEPENDENT LIBERAL ARTS AND SCIENCES COLLEGE, EDUCATES WOMEN TO BE CONTRIBUTING MEMBERS OF A GLOBAL SOCIETY THROUGH A CHALLENGING CURRICULUM AND A DYNAMIC CAMPUS EXPERIENCE. IN OUR DIVERSE AND SUPPORTIVE ENVIRONMENT, WOMEN DEVELOP THEIR POTENTIAL FOR PERSONAL AND PROFESSIONAL LIVES OF INTELLECTUAL ENGAGEMENT AND THOUGHTFUL ACTION AS LEARNERS, LEADERS, AND CITIZENS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $16,932,514 | ExpenseAmt |
| Grant | $6,962,895 | GrantAmt |
| Revenue | $8,728,255 | RevenueAmt |
| Desc | HIGHER EDUCATION SERVICES EXPENSES WERE INCURRED IN THE OPERATION OF A LIBERAL ARTS AND SCIENCES COLLEGE. THE COLLEGE EDUCATES WOMEN TO BECOME CONTRIBUTING MEMBERS OF A GLOBAL SOCIETY THROUGH A CHALLENGING CURRICULUM AND A DYNAMIC CAMPUS EXPERIENCE. APPROXIMATELY 300 STUDENTS ATTENDED DURING THE REPORTING PERIOD. THE INSTRUCTIONAL AREA IS THE PRIMARY AREA FOR ALL PROGRAM EXPENSES. | Desc |
| Total Program Service Expenses | $16,932,514 | 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 | Yes (1) | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | 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 | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| 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 | 378 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 449 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| 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 | 11 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 11 | 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 | ERIC VERTER CONTROLLER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4176678181 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 W AUSTIN BLVD | AddressLine1Txt |
| City | NEVADA | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64772 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (16 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 | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| KATHRYN BAYNE | ||||||||
| CHAIR | 10.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| DIANN MCCHESNEY | ||||||||
| VICE CHAIR | 3.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| GEORGANN DOUGLAS | ||||||||
| SECRETARY | 3.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| LYDIA BANGERT | ||||||||
| TRUSTEE | 3.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| JAMES BICKEL | ||||||||
| TRUSTEE | 3.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| JOAN BRADDOCK | ||||||||
| TRUSTEE | 3.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| ARIEL DELANEY | ||||||||
| TRUSTEE | 3.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| CHERYL DENSLOW | ||||||||
| TRUSTEE | 3.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| JACK EWING | ||||||||
| TRUSTEE | 3.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| TAMARA KENWORTHY | ||||||||
| TRUSTEE | 3.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| HOPE ZOELLER | ||||||||
| TRUSTEE | 3.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| JANN WEITZEL | ||||||||
| PRESIDENT | 40.00 | 0.00 | Yes (X) | $195,166 | $0 | $23,827 | ||
| TERRY TUBBS | ||||||||
| VP FOR ADMIN & FINANCE THRU 8/21 | 40.00 | 0.00 | Yes (X) | $94,415 | $0 | $12,762 | ||
| JOANN BANGS | ||||||||
| VP FOR ACADEMIC AFFAIRS | 40.00 | 0.00 | $116,131 | $0 | $21,030 | Yes (X) | ||
| DAVID HERINGER | ||||||||
| VP FOR ENROLLMENT MGMT & MKTG | 40.00 | 0.00 | $106,706 | $0 | $22,474 | Yes (X) | ||
| LANDON ADAMS | ||||||||
| VP FOR STUDENT LIFE | 40.00 | 0.00 | $116,141 | $0 | $22,590 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $628,559 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $102,683 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 4 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (2 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CFO COLLEAGUE LLC | |||||
| 419 LAKE VIEW WAY | AUBURNDALE | FL | 33823 | ACCOUNTING SERVICES | $188,877 |
| CLIFTONLARSONALLEN LLP | |||||
| PO BOX 776376 | CHICAGO | IL | 60677 | ACCOUNTING SERVICES | $111,571 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 2 | CntrctRcvdGreaterThan100KCnt |
| Related Organizations | $815,072 | RelatedOrganizationsAmt |
| Government Grants | $3,271,471 | GovernmentGrantsAmt |
| All Other Contributions | $6,668,867 | AllOtherContributionsAmt |
| Total Contributions | $10,755,410 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TUITION & FEES | 611310 | $5,991,025 | $5,991,025 |
| AUXILIARY REVENUE | 611310 | $2,118,570 | $2,118,570 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $8,109,595 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,822,970 | TotalRevenueColumnAmt |
| Exclusion | $2,822,970 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $27,290,497 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $23,223,606 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $4,066,891 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,066,891 | TotalRevenueColumnAmt |
| Exclusion | $4,066,891 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AGENCY REVENUES | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $310,762 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $310,762 | RelatedOrExemptFuncIncomeAmt |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $307,898 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $307,898 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $618,660 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $26,373,526 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $8,728,255 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $6,889,861 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,248 | TotalAmt |
| Program Services | $17,248 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,565,791 | TotalAmt |
| Program Services | $6,565,791 | ProgramServicesAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $379,856 | TotalAmt |
| Program Services | $379,856 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $284,598 | TotalAmt |
| Program Services | $195,220 | ProgramServicesAmt |
| Management And General | $75,171 | ManagementAndGeneralAmt |
| Fundraising | $14,207 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,178,335 | TotalAmt |
| Program Services | $5,609,940 | ProgramServicesAmt |
| Management And General | $2,160,149 | ManagementAndGeneralAmt |
| Fundraising | $408,246 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $426,036 | TotalAmt |
| Program Services | $287,315 | ProgramServicesAmt |
| Management And General | $117,415 | ManagementAndGeneralAmt |
| Fundraising | $21,306 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,459,852 | TotalAmt |
| Program Services | $984,512 | ProgramServicesAmt |
| Management And General | $402,333 | ManagementAndGeneralAmt |
| Fundraising | $73,007 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $627,336 | TotalAmt |
| Program Services | $423,070 | ProgramServicesAmt |
| Management And General | $172,893 | ManagementAndGeneralAmt |
| Fundraising | $31,373 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $100,801 | TotalAmt |
| Management And General | $100,801 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $108,362 | TotalAmt |
| Management And General | $108,362 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $232,380 | TotalAmt |
| Program Services | $230,567 | ProgramServicesAmt |
| Management And General | $1,813 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $156,725 | TotalAmt |
| Program Services | $114,707 | ProgramServicesAmt |
| Fundraising | $42,018 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $460,777 | TotalAmt |
| Program Services | $110,988 | ProgramServicesAmt |
| Management And General | $333,026 | ManagementAndGeneralAmt |
| Fundraising | $16,763 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $847,305 | TotalAmt |
| Program Services | $271,704 | ProgramServicesAmt |
| Management And General | $575,601 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $326,882 | TotalAmt |
| Program Services | $215,546 | ProgramServicesAmt |
| Management And General | $62,450 | ManagementAndGeneralAmt |
| Fundraising | $48,886 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $371,696 | TotalAmt |
| Program Services | $339,850 | ProgramServicesAmt |
| Management And General | $31,846 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $350,603 | TotalAmt |
| Program Services | $63,673 | ProgramServicesAmt |
| Management And General | $286,930 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| ADMINISTRATION | $953,369 | $17,402 | $839,710 | $96,257 |
| OTHER STUDENT SERVICES | $767,604 | $767,604 | ||
| AUXILIARY EXPENSES | $306,353 | $306,353 | ||
| DUES | $67,946 | $16,911 | $51,035 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $641,500 | TotalAmt |
| Program Services | $14,257 | ProgramServicesAmt |
| Management And General | $618,083 | ManagementAndGeneralAmt |
| Fundraising | $9,160 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,631,355 | TotalAmt |
| Program Services | $16,932,514 | ProgramServicesAmt |
| Management And General | $5,937,618 | ManagementAndGeneralAmt |
| Fundraising | $761,223 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,311,909 | BOYAmt |
| EOY | $2,221,314 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,476,588 | BOYAmt |
| EOY | $3,110,138 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $159,875 | BOYAmt |
| EOY | $235,727 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $121,237 | BOYAmt |
| EOY | $154,571 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,952 | BOYAmt |
| EOY | $633 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $6,967,505 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,057,155 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $975,444 | BOYAmt |
| EOY | $910,350 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $92,827,177 | BOYAmt |
| EOY | $65,632,880 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $42,469,257 | BOYAmt |
| EOY | $49,049,942 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,021,417 | BOYAmt |
| EOY | $1,902,245 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $140,381,856 | BOYAmt |
| EOY | $123,217,800 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,009,191 | BOYAmt |
| EOY | $1,142,152 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $622,700 | BOYAmt |
| EOY | $517,626 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $95,398 | BOYAmt |
| EOY | $112,588 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,727,289 | BOYAmt |
| EOY | $1,772,366 | 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 | $20,371,449 | BOYAmt |
| EOY | $13,947,345 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $118,283,118 | BOYAmt |
| EOY | $107,498,089 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $138,654,567 | BOYAmt |
| EOY | $121,445,434 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $140,381,856 | BOYAmt |
| EOY | $123,217,800 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $2,742,171 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$18,361,189 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$1,590,115 | 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 |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collection Used Preservation | Yes (X) | CollectionUsedPreservationInd |
| Solicited Assets Sale | 0 | SolicitedAssetsSaleInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $123,646,202 | BeginningYearBalanceAmt |
| Contributions | $3,288,483 | ContributionsAmt |
| Investment Earnings Or Losses | -$11,894,505 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $2,502,145 | GrantsOrScholarshipsAmt |
| Other Expenditures | $4,061,162 | OtherExpendituresAmt |
| End Year Balance | $108,476,873 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $104,038,205 | BeginningYearBalanceAmt |
| Contributions | $4,102,622 | ContributionsAmt |
| Investment Earnings Or Losses | $25,981,582 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $2,003,816 | GrantsOrScholarshipsAmt |
| Other Expenditures | $8,472,391 | OtherExpendituresAmt |
| End Year Balance | $123,646,202 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $103,119,377 | BeginningYearBalanceAmt |
| Contributions | $7,126,905 | ContributionsAmt |
| Investment Earnings Or Losses | $1,194,974 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,962,094 | GrantsOrScholarshipsAmt |
| Other Expenditures | $5,440,957 | OtherExpendituresAmt |
| End Year Balance | $104,038,205 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $104,348,932 | BeginningYearBalanceAmt |
| Contributions | $1,644,529 | ContributionsAmt |
| Investment Earnings Or Losses | $4,403,511 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,912,214 | GrantsOrScholarshipsAmt |
| Other Expenditures | $5,365,361 | OtherExpendituresAmt |
| End Year Balance | $103,119,397 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $100,344,370 | BeginningYearBalanceAmt |
| Contributions | $4,354,387 | ContributionsAmt |
| Investment Earnings Or Losses | $6,240,888 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,706,450 | GrantsOrScholarshipsAmt |
| Other Expenditures | $4,884,263 | OtherExpendituresAmt |
| End Year Balance | $104,348,932 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.14135 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.70332 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.15533 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | Yes (1) | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | Yes (1) | RelatedOrgListSchRInd |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,967,505 | OtherCostOrOtherBasisAmt |
| Depreciation | $6,057,155 | DepreciationAmt |
| Book Value | $910,350 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $910,350 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (2 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| HEDGE FUNDS | $38,568,739 | F |
| BENEFICIAL INTEREST IN PERPETUAL TRUSTS | $10,481,203 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $49,049,942 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| SECURITY & DAMAGE DEPOSIT | $40,825 |
| ANNUITY PAYABLE | $71,763 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $112,588 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $1,546,575 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$18,361,189 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $2,070,000 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | -$8,535,762 | OtherRevenueAmt |
| Revenue Not Reported | -$24,826,951 | RevenueNotReportedAmt |
| Revenue Subtotal | $26,373,526 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $26,373,526 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $18,755,708 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $2,070,000 | DonatedServicesUseFcltsAmt |
| Expenses Not Reported | $2,070,000 | ExpensesNotReportedAmt |
| Expenses Subtotal | $16,685,708 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $6,945,647 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $6,945,647 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $23,631,355 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | THE COLLEGE FOLLOWS ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. THIS STANDARD CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ENTITY'S FINANCIAL STATEMENTS AND PRESCRIBES A RECOGNITION THRESHOLD FOR THE FINANCIAL STATEMENT RECOGNITION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN THAT ARE NOT CERTAIN TO BE REALIZED. THE COLLEGE HAS NO UNCERTAIN TAX POSITIONS RESULTING IN AN ACCRUAL OF TAX EXPENSE OR BENEFIT AS OF 6/30/2022. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN SPLIT INTEREST AGREEMENTS -12,009. CHANGE IN BENEFICIAL INTEREST IN PERPETUAL TRUSTS -1,578,106. SCHOLARSHIPS NETTED WITH TUITION REVENUE -4,508,002. AGENCY EXPENSES INCLUDED IN EXPENSES -2,437,645. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | SCHOLARSHIPS NETTED WITH TUITION REVENUE 4,508,002. AGENCY EXPENSES INCLUDED IN REVENUES 2,437,645. |
| PART XI, LINE 2B; PART XII, LINE 2A: | IN-KIND USE OF PEO SISTERHOOD PROPERTY - $2,070,000 |
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 COLLEGE PUBLICIZED ITS RACIALLY NONDISCRIMINATORY POLICY IN THE SCHOOL CATALOG AVAILABLE ONLINE, COLLEGE BROCHURES, AND ON THE WEBSITE. |
| SCHEDULE E, PART I, LINE 6 | THE COLLEGE RECEIVED AID FROM THE FOLLOWING: U.S. DEPARTMENT OF EDUCATION STUDENT FINANCIAL AID PROGRAMS, FEDERAL PELL GRANT, FEDERAL OPPORTUNITY GRANT PROGRAM, FEDERAL WORK STUDY PROGRAM. THE COLLEGE ALSO PARTICIPATES IN THE HIGHER EDUCATIONAL ACT FEDERAL FAMILY LOAN PROGRAM (FEDERAL STAFFORD LOAN, FEDERAL SUPPLEMENTAL LOANS FOR STUDENTS AND THE FEDERAL PLUS LOANS FOR PARENTS). |
Schedule F IRS990ScheduleF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | 0 | GrantRecordsMaintainedInd |
Account Activities Outside US AccountActivitiesOutsideUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | CENTRAL AMERICA AND THE CARIBBEAN | RegionTxt |
| Offices | 0 | OfficesCnt |
| Employee | 0 | EmployeeCnt |
| Type Of Activities Conducted | ALTERNATIVE INVESTMENTS | TypeOfActivitiesConductedTxt |
| Specific Services Provided | N/A | SpecificServicesProvidedTxt |
| Region Total Expenditures | $30,368,646 | RegionTotalExpendituresAmt |
| 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 | $30,368,646 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $30,368,646 | TotalSpentAmt |
Foreign Individuals Grants ForeignIndividualsGrantsGrp (6 entries)
| Type Of AssistanceTypeOfAssistanceTxt | RegionRegionTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt | Manner Of Cash DisbursementMannerOfCashDisbursementTxt | Valuation Method UsedValuationMethodUsedDesc |
|---|---|---|---|---|---|
| SCHOLARSHIPS | CENTRAL AMERICA AND THE CARIBBEAN | 3 | $27,890 | N/A | N/A |
| SCHOLARSHIPS | EAST ASIA AND THE PACIFIC | 5 | $33,498 | N/A | N/A |
| SCHOLARSHIPS | EUROPE (INCLUDING ICELAND & GREENLAND) | 4 | $29,839 | N/A | N/A |
| SCHOLARSHIPS | NORTH AMERICA | 1 | $11,000 | N/A | N/A |
| SCHOLARSHIPS | SOUTH AMERICA | 3 | $24,598 | N/A | N/A |
| SCHOLARSHIPS | SUB-SAHARAN AFRICA | 15 | $253,031 | N/A | N/A |
| 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 | Yes (1) | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 3: | COTTEY COLLEGE REPORTS THEIR FINANCIAL STATEMENTS ON THE ACCRUAL BASIS. |
| PART III ACCOUNTING METHOD: |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INTERNATIONAL CHAPTER PEO SISTERHOOD | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3700 GRANT AVENUE | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 503122899 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient EIN | 420453829 | RecipientEIN |
| IRC Section | 501(C)(4) | IRCSectionDesc |
| Cash Grant | $0 | CashGrantAmt |
| Non Cash Assistance | $17,248 | NonCashAssistanceAmt |
| Valuation Method Used | N/A | ValuationMethodUsedDesc |
| Non Cash Assistance | TRANSFERS TO P.E.O. SISTERHOOD | NonCashAssistanceDesc |
| Purpose Of Grant | TRANSFERS TO P.E.O. SISTERHOOD | PurposeOfGrantTxt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | GRANTS & SCHOLARSHIPS | GrantTypeTxt |
| Recipient | 344 | RecipientCnt |
| Cash Grant | $6,565,791 | CashGrantAmt |
| Valuation Method Used | N/A | ValuationMethodUsedDesc |
| Non Cash Assistance | N/A | NonCashAssistanceDesc |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | GRANTS ARE AWARDED TO STUDENTS BASED ON ELIGIBILITY REQUIREMENTS WHICH ARE DETERMINED ON THE BASIS OF FINANCIAL NEED, ACADEMIC ABILITY AND (OR) SPECIAL ABILITIES. NEED BASED FINANCIAL AID IS DETERMINED BY USING FEDERAL REGULATIONS. STUDENTS MUST ALSO MAINTAIN A SATISFACTORY ACADEMIC PROGRESS WHICH IS MONITORED AT THE END OF EACH SEMESTER. ALL GRANTS ARE APPLIED TO TUITION AND FEES ACCOUNTS. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | Yes (X) | TravelForCompanionsInd |
| 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 |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANN WEITZEL | PersonNm |
| Title | PRESIDENT | TitleTxt |
| Base Compensation Filing Org | $195,166 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $0 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $0 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $15,095 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $8,732 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $218,993 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $0 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 1A | FormAndLineReferenceDesc |
| Explanation | AS A CONDITION OF EMPLOYMENT, THE PRESIDENT IS REQUIRED TO LIVE IN HOUSING SUPPLIED BY THE COLLEGE. IN ADDITION, TRAVEL FOR HER COMPANION IS PROVIDED WHEN THEY ARE REPRESENTING THE INSTITUTION AT PUBLIC FUNCTIONS ACROSS THE COUNTRY. THESE BENEFITS ARE PART OF THEIR CONTRACT AND ARE NOT TAXABLE. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (11 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 1A | THE COMMITTEE SHALL REPRESENT THE BOARD OF TRUSTEES IN THE INTERIM BETWEEN BOARD MEETINGS AND, IN ACCORDANCE WITH THE GENERAL POLICIES OF THE BOARD, SHALL EXERCISE ALL POWERS OF THE BOARD. IT SHALL DISCHARGE SUCH DUTIES AS THE BOARD MAY ASSIGN TO IT FROM TIME TO TIME, AND SHALL ARRANGE FOR THE EXECUTION OF ORDERS AND RESOLUTIONS NOT OTHERWISE ESPECIALLY COMMITTED OR PROVIDED FOR. |
| FORM 990, PART VI, SECTION A, LINE 6 | ACTIVE MEMBERS OF THE P.E.O. SISTERHOOD SHALL COMPRISE THE EXECUTIVE BOARD OF INTERNATIONAL CHAPTER OF THE P.E.O. SISTERHOOD. |
| FORM 990, PART VI, SECTION A, LINE 7A | THE BOARD OF TRUSTEES AT COTTEY ARE APPOINTED BY THE INTERNATIONAL P.E.O. SISTERHOOD. |
| FORM 990, PART VI, SECTION A, LINE 7B | THE FOLLOWING ACTION REQUIRES AN AFFIRMATIVE VOTE OF THREE-FOURTHS OF THE MEMBERS: - REMOVAL OF A TRUSTEE FROM THE BOARD. - THE APPOINTMENT OR REMOVAL OF THE PRESIDENT BY THE COLLEGE - AMENDMENTS TO THE BYLAWS THE FOLLOWING ACTIONS REQUIRE A RECOMMENDATION APPROVED BY THREE-FOURTHS OF THE MEMBERS AND UNANIMOUS VOTE AND APPROVAL IN WRITING OF THE MEMBERS: - THE PURCHASE, ACCEPTANCE, SALE OR TRANSFER OF REAL PROPERTY AS WELL AS ALTERATIONS OR IMPROVEMENTS TO THE PHYSICAL PLANT IN EXCESS OF $150,000. - ALL CONTRACTS FOR THE ERECTION OF NEW BUILDINGS AND/OR MAJOR IMPROVEMENTS, THE PLANS AND SPECIFICATIONS THEREFOR AND THE PLACEMENT THEREOF. - ALL MORTGAGES, TRUST DEEDS, OTHER ENCUMBRANCES OR UNSECURED LOANS |
| FORM 990, PART VI, SECTION B, LINE 11B | THE 990 PREPARED BY THE AUDITING FIRM AND REVIEWED BY COTTEY COLLEGE'S VICE PRESIDENT FOR FINANCE AND ADMINISTRATION. IT IS THEN REVIEWED BY THE PRESIDENT BEFORE SUBMITTED TO THE BOARD OF TRUSTEE'S FOR REVIEW BEFORE IT IS SUBMITTED TO IRS. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE BOARD OF TRUSTEES ALL FILL OUT A CONFLICT OF INTEREST STATEMENT ON A YEARLY BASIS. THE STATEMENT IS REVIEWED BY THE AUDIT, COMPLIANCE AND RISK COMMITTEE. THE LEADERSHIP TEAM IS ALSO REQUIRED TO FILL OUT CONFLICT OF INTEREST STATEMENTS. THOSE STATEMENTS ARE REVIEWED BY THE PRESIDENT. IF A POTENTIAL CONFLICT IS NOTED THOSE ARE INVESTIGATED ON A CASE BY CASE BASIS. A TRUSTEE SHALL BE CONSIDERED TO HAVE A CONFLICT OF INTEREST IF HE OR SHE (1) HAS EXISTING OR POTENTIAL FINANCIAL OR OTHER INTERESTS THAT IMPAIR OR APPEAR TO IMPAIR HIS OR HER INDEPENDENT, UNBIASED JUDGMENT IN THE DISCHARGE OF HIS OR HER RESPONSIBILITIES TO THE COLLEGE; OR (2) IS AWARE THAT A MEMBER OF HIS OR HER FAMILY HAS FINANCIAL OR OTHER INTERESTS THAT WOULD IMPAIR OR APPEAR TO IMPAIR THE TRUSTEE'S INDEPENDENT JUDGEMENT IN THE DISCHARGE OF HIS OR HER RESPONSIBILITIES TO THE COLLEGE. FOR THE PURPOSES OF THIS PROVISION, A FAMILY MEMBER IS DEFINED AS SPOUSE, PARENT, SIBLING, CHILD OR ANY OTHER RELATIVE RESIDING IN THE SAME HOUSEHOLD AS THE TRUSTEE. ALL TRUSTEES SHALL DISCLOSE TO THE BOARD ANY POSSIBLE CONFLICT OF INTEREST AT THE EARLIEST PRACTICAL TIME. FURTHER, THE TRUSTEE SHALL EXCUSE HIMSELF OR HERSELF FROM THE DISCUSSION OF, AND ABSTAIN FROM VOTING ON, SUCH MATTERS UNDER CONSIDERATION BY THE BOARD OF TRUSTEES OR ITS COMMITTEES. THE MINUTES OF SUCH MEETING SHALL REFLECT THAT A DISCLOSURE WAS MADE AND THAT THE TRUSTEE WITH A CONFLICT OR POSSIBLE CONFLICT WAS EXCUSED FROM VOTING. ANY TRUSTEE WHO IS UNCERTAIN AS TO WHETHER A CONFLICT OF INTEREST MAY EXIST IN ANY MATTER MAY REQUEST THE BOARD OR COMMITTEE RESOLVE THE QUESTION IN HIS OR HER ABSENCE BY MAJORITY VOTE. EACH TRUSTEE SHALL COMPLETE AND SIGN A DISCLOSURE FORM PROVIDED ANNUALLY BY THE SECRETARY OF THE BOARD OF TRUSTEES. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE SALARIES ARE REVIEWED BY THE BOARD ON AN ANNUAL BASIS WITHIN THE BUDGET PROCESS. IN ADDITION, THE COLLEGE LOOKS AT THE INDUSTRY PUBLICATIONS WHEN LOOKING AT SALARIES. THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES CONDUCT AN ANNUAL EVALUATION OF THE PRESIDENT AND ALSO REVIEWS AVERAGE COMPENSATION FIGURES FROM A SALARY SURVEY CONDUCTED BY A PROFESSIONAL ORGANIZATION. DELIBERATION IS DOCUMENTED IN THE BOARD MINUTES AND ALSO KEPT IN PERSONNEL FILES. THIS PROCESS WAS LAST COMPLETED IN APRIL 2022. |
| FORM 990, PART VI, SECTION C, LINE 19 | DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST TO THE INSTITUTION. |
| FORM 990, PART XI, LINE 9: | CHANGE IN SPLIT INTEREST AGREEMENTS -12,009. CHANGE IN BENEFICIAL INTEREST IN PERPETUAL TRUSTS -1,578,106. |
| FORM 990, PART XII, LINE 2C: | THE AUDIT OVERSIGHT PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |
| AMENDED RETURN | THE RETURN IS BEING AMENDED AND REFLECTS THE FOLLOWING CHANGES: - FORM 990, PART I, LINE 3 HAS BEEN CHANGED TO 11 - FORM 990, PART VI, LINE 1A HAS BEEN CHANGED TO 11 - FORM 990, PART VII THE DIRECTOR FIELD HAS BEEN UNCHECKED FOR JANN WEITZEL AND TERRY TUBBS THE AVERAGE HOURS PER WEEK HAVE BEEN INCREASED FROM 3 TO 10 FOR KATHRYN BAYNE - FORM 990, PART IV, LINE 14B WAS MARKED AS "YES AND FORM 990, SCHEDULE F, PART I & PART IV WERE PREPARED TO REFLECT FOREIGN INVESTMENTS HELD BY COTTEY COLLEGE AS OF JUNE 30, 2022 - FORMS 8865 & 926 WERE PREPARED TO REPORT TRANSFERS TO FOREIGN PARTNERSHIPS & CORPORATIONS DURING THE FY22 FISCAL YEAR ENDING 6/30/22 |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INTERNATIONAL CHAPTER PEO SISTERHOOD | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3700 GRANT AVENUE | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 503122899 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 420453829 | EIN |
| Primary Activities | PROMOTES WOMEN'S EDUCATION | PrimaryActivitiesTxt |
| Legal Domicile State | IA | LegalDomicileStateCd |
| Exempt Code Section | 501(C)(4) | ExemptCodeSectionTxt |
| 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 | Yes (1) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | 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 | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (1) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (1) | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp
Other Organization Name OtherOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INTERNATIONAL CHAPTER PEO SISTERHOOD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | C | TransactionTypeTxt |
| Involved | $815,072 | InvolvedAmt |
| Method Of Amount Determination | ACTUAL AMOUNT | MethodOfAmountDeterminationTxt |