NOTRE DAME COLLEGE: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- NOTRE DAME COLLEGE (EIN 34-0714689)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-11-11
- IRS object ID
- 202423169349302052
- 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 G
- Schedule I
- Schedule J
- Schedule K
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-11T08:40:04-06:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 340677006 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MALONEY NOVOTNY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 SUPERIOR AVE SUITE 700 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441142540 | 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 | 340714689 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NOTRE DAME COLLEGE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NOTR | BusinessNameControlTxt |
| Phone | 2163811680 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4545 COLLEGE ROAD | AddressLine1Txt |
| City | SOUTH EUCLID | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44121 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SAMUEL STEINHOUSE | PersonNm |
| Person Title | CHIEF LIQUIDATION OFFICER & TRUSTEE | PersonTitleTxt |
| Phone | 2166725560 | PhoneNum |
| Signature | 2024-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER B ANDERSON | PreparerPersonNm |
| PTIN | P00226559 | PTIN |
| Phone | 2163630100 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | SAMUEL STEINHOUSE | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4545 COLLEGE ROAD | AddressLine1Txt |
| City | SOUTH EUCLID | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44121 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $50,783,162 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Group Exemption | 0928 | GroupExemptionNum |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.NOTREDAMECOLLEGE.EDU | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1922 | FormationYr |
| Legal Domicile State | OH | LegalDomicileStateCd |
| Activity Or Mission | NOTRE DAME COLLEGE, A CATHOLIC INSTITUTION IN THE TRADITION OF THE SISTERS OF NOTRE DAME, EDUCATES A DIVERSE POPULATION IN THE LIBERAL ARTS FOR PERSONAL, PROFESSIONAL AND GLOBAL RESPONSIBILITY. | ActivityOrMissionDesc |
| Voting Members Governing Body | 16 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 15 | VotingMembersIndependentCnt |
| Total Employee | 721 | TotalEmployeeCnt |
| Total Volunteers | 5 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $6,262,505 | PYContributionsGrantsAmt |
| CY Contributions Grants | $3,411,413 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $38,733,558 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $39,544,584 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,151,044 | PYInvestmentIncomeAmt |
| CY Investment Income | $387,016 | CYInvestmentIncomeAmt |
| PY Other Revenue | $346,479 | PYOtherRevenueAmt |
| CY Other Revenue | $351,287 | CYOtherRevenueAmt |
| PY Total Revenue | $46,493,586 | PYTotalRevenueAmt |
| CY Total Revenue | $43,694,300 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $20,444,591 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $19,392,108 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $11,652,850 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $12,688,407 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $983,899 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $15,219,534 | PYOtherExpensesAmt |
| CY Other Expenses | $15,260,722 | CYOtherExpensesAmt |
| PY Total Expenses | $47,316,975 | PYTotalExpensesAmt |
| CY Total Expenses | $47,341,237 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$823,389 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$3,646,937 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $40,169,879 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,248,624 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $19,057,661 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $18,433,597 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $21,112,218 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $18,815,027 | NetAssetsOrFundBalancesEOYAmt |
| Mission | NOTRE DAME COLLEGE, A CATHOLIC INSTITUTION IN THE TRADITION OF THE SISTERS OF NOTRE DAME, EDUCATES A DIVERSE POPULATION IN THE LIBERAL ARTS FOR PERSONAL, PROFESSIONAL AND GLOBAL RESPONSIBILITY. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $39,191,945 | ExpenseAmt |
| Grant | $19,392,108 | GrantAmt |
| Revenue | $39,584,457 | RevenueAmt |
| Desc | HIGHER EDUCATION: NOTRE DAME COLLEGE PROVIDES INSTRUCTION AND RELATED AUXILIARY SERVICES TO APPROXIMATELY 1,500 ENROLLED STUDENTS DURING THE ACADEMIC YEAR. AS A NON-PROFIT EDUCATIONAL INSTITUTION, THE COLLEGE EMPLOYS A REGULAR FACULTY AND MAINTAINS AN UP-TO-DATE CURRICULUM. | Desc |
| Total Program Service Expenses | $39,191,945 | 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 | 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 | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | 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 | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | 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 | 1909 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 721 | 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 | 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 | 16 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 15 | 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 | 0 | 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 | 0 | 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 | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NOTRE DAME COLLEGE | PersonNm |
| Phone | 2166725560 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4545 COLLEGE ROAD | AddressLine1Txt |
| City | SOUTH EUCLID | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44121 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (17 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd |
|---|---|---|---|---|---|---|
| TERRI EASON | ||||||
| BOARD CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| GEOFFREY RITTS | ||||||
| VICE CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| GINO SCIPIONE | ||||||
| VICE CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DANIEL CLARK | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| SANJIV KAPUR | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| RICH GARCIA | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MICHAEL CANTY | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| SR MICHELLE KELLY SND | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| KIRK HERATH | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| NANCY MCBRIDE | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MAY WYKLE | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| BRANDON BUCKNELL | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| CORY JENKINS | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| BETHANY PUGH | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| HEATHER SCHLEGEL | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| J MICHAEL PRESSIMONE | ||||||
| COLLEGE PRESIDENT | 40.00 | Yes (X) | $317,878 | $0 | $29,469 | Yes (X) |
| JENNIFER ERBS | ||||||
| VP-FINANCE & CFO | 40.00 | $133,695 | $0 | $9,319 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $451,573 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $38,788 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 2 | 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 |
|---|---|---|---|---|---|
| NORMANDY CATERING INC | |||||
| 30310 PALISADES PARKWAY | WICKLIFFE | OH | 44092 | FOOD SERVICE | $2,291,155 |
| ACADEMIC PARTNERSHIPS | |||||
| 700 N PEARL ST STE 600 | DALLAS | TX | 75201 | ONLINE COURSE MGMT. | $963,596 |
| HUMMER PAVING COMPANY | |||||
| 14600 CAVES RD | NOVELTY | OH | 44072 | PAVING SERVICES | $480,655 |
| ALL FOR YOU JANITORIAL INC | |||||
| 9780 RAVENNA RD | CHARDON | OH | 44024 | CLEANING SERVICES | $422,500 |
| JENZABAR INC | |||||
| PO BOX 845588 | BOSTON | MA | 02284 | SOFTWARE SERVICES | $368,919 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 11 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $3,411,413 | AllOtherContributionsAmt |
| Noncash Contributions | $330,786 | NoncashContributionsAmt |
| Total Contributions | $3,411,413 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TUITION AND FEES | 900099 | $33,468,624 | $33,468,624 |
| AUXILIARY OPERATIONS | 900099 | $6,075,960 | $6,075,960 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $39,544,584 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $321,207 | TotalRevenueColumnAmt |
| Exclusion | $321,207 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $318,228 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $318,228 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $318,228 | TotalRevenueColumnAmt |
| Exclusion | $318,228 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $7,130,582 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $7,064,773 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $65,809 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $65,809 | TotalRevenueColumnAmt |
| Exclusion | $65,809 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $17,275 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $24,089 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$6,814 | TotalRevenueColumnAmt |
| Exclusion | -$6,814 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC INCOME | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $39,873 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $39,873 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $39,873 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $43,694,300 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $39,584,457 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $698,430 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,392,108 | TotalAmt |
| Program Services | $19,392,108 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $490,361 | TotalAmt |
| Program Services | $372,119 | ProgramServicesAmt |
| Management And General | $100,865 | ManagementAndGeneralAmt |
| Fundraising | $17,377 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,370,376 | TotalAmt |
| Program Services | $7,723,532 | ProgramServicesAmt |
| Management And General | $2,281,896 | ManagementAndGeneralAmt |
| Fundraising | $364,948 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $48,291 | TotalAmt |
| Program Services | $44,573 | ProgramServicesAmt |
| Management And General | $1,869 | ManagementAndGeneralAmt |
| Fundraising | $1,849 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $941,165 | TotalAmt |
| Program Services | $868,699 | ProgramServicesAmt |
| Management And General | $36,423 | ManagementAndGeneralAmt |
| Fundraising | $36,043 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $838,214 | TotalAmt |
| Program Services | $773,674 | ProgramServicesAmt |
| Management And General | $32,439 | ManagementAndGeneralAmt |
| Fundraising | $32,101 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $70,465 | TotalAmt |
| Management And General | $70,465 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $51,300 | TotalAmt |
| Program Services | $29,812 | ProgramServicesAmt |
| Management And General | $18,529 | ManagementAndGeneralAmt |
| Fundraising | $2,959 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $48,015 | TotalAmt |
| Management And General | $48,015 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $214,495 | TotalAmt |
| Program Services | $165,601 | ProgramServicesAmt |
| Management And General | $32,461 | ManagementAndGeneralAmt |
| Fundraising | $16,433 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,009,910 | TotalAmt |
| Program Services | $689,129 | ProgramServicesAmt |
| Management And General | $265,832 | ManagementAndGeneralAmt |
| Fundraising | $54,949 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,430,994 | TotalAmt |
| Program Services | $1,429,579 | ProgramServicesAmt |
| Management And General | $1,415 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $924,261 | TotalAmt |
| Program Services | $907,632 | ProgramServicesAmt |
| Management And General | $10,777 | ManagementAndGeneralAmt |
| Fundraising | $5,852 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $199,677 | TotalAmt |
| Program Services | $48,715 | ProgramServicesAmt |
| Management And General | $93,559 | ManagementAndGeneralAmt |
| Fundraising | $57,403 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $842,969 | TotalAmt |
| Management And General | $842,969 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,684,313 | TotalAmt |
| Program Services | $1,195,292 | ProgramServicesAmt |
| Management And General | $429,618 | ManagementAndGeneralAmt |
| Fundraising | $59,403 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $554,260 | TotalAmt |
| Program Services | $411,595 | ProgramServicesAmt |
| Management And General | $139,774 | ManagementAndGeneralAmt |
| Fundraising | $2,891 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| CONTRACT SERVICES | $5,197,340 | $3,020,370 | $1,877,257 | $299,713 |
| MEMBERSHIP&SUBSCR. | $356,362 | $227,525 | $125,523 | $3,314 |
| PROGRAM EXPENSES | $341,385 | $341,385 | ||
| RECRUITING&PUBLICATIONS | $185,137 | $42,000 | $127,468 | $15,669 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,149,839 | TotalAmt |
| Program Services | $1,508,605 | ProgramServicesAmt |
| Management And General | $628,239 | ManagementAndGeneralAmt |
| Fundraising | $12,995 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $47,341,237 | TotalAmt |
| Program Services | $39,191,945 | ProgramServicesAmt |
| Management And General | $7,165,393 | ManagementAndGeneralAmt |
| Fundraising | $983,899 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $872,671 | BOYAmt |
| EOY | $397,383 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $49,724 | BOYAmt |
| EOY | $51,150 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $801,512 | BOYAmt |
| EOY | $591,735 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,308,297 | BOYAmt |
| EOY | $2,775,713 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $436,262 | BOYAmt |
| EOY | $323,795 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $60,683,734 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $37,354,811 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,052,378 | BOYAmt |
| EOY | $23,328,923 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,263,818 | BOYAmt |
| EOY | $9,293,948 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $320,668 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $64,549 | BOYAmt |
| EOY | $485,977 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,169,879 | BOYAmt |
| EOY | $37,248,624 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $900,165 | BOYAmt |
| EOY | $1,836,488 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $568,368 | BOYAmt |
| EOY | $424,233 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,893,332 | BOYAmt |
| EOY | $14,425,322 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,977 | BOYAmt |
| EOY | $31,556 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,648,819 | BOYAmt |
| EOY | $1,715,998 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,057,661 | BOYAmt |
| EOY | $18,433,597 | 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 | $10,570,032 | BOYAmt |
| EOY | $8,801,223 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,542,186 | BOYAmt |
| EOY | $10,013,804 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,112,218 | BOYAmt |
| EOY | $18,815,027 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,169,879 | BOYAmt |
| EOY | $37,248,624 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$3,646,937 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $436,627 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $913,119 | OtherChangesInNetAssetsAmt |
| 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 | $5,172,969 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,201,110 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,514,084 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,262,505 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,411,413 | CurrentTaxYearAmt |
| Total | $27,562,081 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,172,969 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,201,110 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,514,084 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,262,505 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,411,413 | CurrentTaxYearAmt |
| Total | $27,562,081 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $326,420 | SubstantialContributorsTotAmt |
| Public Support Total170 | $27,235,661 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $417,572 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $340,072 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $224,142 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $407,980 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $639,435 | CurrentTaxYearAmt |
| Total | $2,029,201 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $459,095 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $345,451 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $366,310 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $328,354 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $57,148 | CurrentTaxYearAmt |
| Total | $1,556,358 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $31,147,640 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $203,911,156 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.87440 | PublicSupportCY170Pct |
| Public Support PY170 | 0.87060 | 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 | SPEV EVENT REVENUE - 2018 AMOUNT: $ 42,053. 2019 AMOUNT: $ 34,156. 2020 AMOUNT: $ 11,671. 2021 AMOUNT: $ 42,623. 2022 AMOUNT: $ 17,275. OTHER INCOME - 2018 AMOUNT: $ 417,042. 2019 AMOUNT: $ 311,295. 2020 AMOUNT: $ 354,639. 2021 AMOUNT: $ 285,731. 2022 AMOUNT: $ 39,873. | 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
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $9,241,315 | BeginningYearBalanceAmt |
| Contributions | $155,005 | ContributionsAmt |
| Investment Earnings Or Losses | $775,628 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $878,000 | GrantsOrScholarshipsAmt |
| End Year Balance | $9,293,948 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $13,516,953 | BeginningYearBalanceAmt |
| Contributions | $223,720 | ContributionsAmt |
| Investment Earnings Or Losses | -$1,844,358 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $2,655,000 | GrantsOrScholarshipsAmt |
| End Year Balance | $9,241,315 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $10,567,010 | BeginningYearBalanceAmt |
| Contributions | $271,640 | ContributionsAmt |
| Investment Earnings Or Losses | $3,153,303 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $475,000 | GrantsOrScholarshipsAmt |
| End Year Balance | $13,516,953 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $10,628,189 | BeginningYearBalanceAmt |
| Contributions | $291,049 | ContributionsAmt |
| Investment Earnings Or Losses | $70,772 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $423,000 | GrantsOrScholarshipsAmt |
| End Year Balance | $10,567,010 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $10,033,782 | BeginningYearBalanceAmt |
| Contributions | $623,484 | ContributionsAmt |
| Investment Earnings Or Losses | $365,923 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $395,000 | GrantsOrScholarshipsAmt |
| End Year Balance | $10,628,189 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.14510 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.78439 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.07051 | 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 | $4,000,000 | OtherCostOrOtherBasisAmt |
| Book Value | $4,000,000 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $42,603,693 | OtherCostOrOtherBasisAmt |
| Depreciation | $25,851,370 | DepreciationAmt |
| Book Value | $16,752,323 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $8,510,451 | OtherCostOrOtherBasisAmt |
| Depreciation | $7,510,755 | DepreciationAmt |
| Book Value | $999,696 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,569,590 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,992,686 | DepreciationAmt |
| Book Value | $1,576,904 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $23,328,923 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FAIR VALUE OF INTEREST RATE SWAP | $1,080,339 |
| CAPITAL LEASE OBLIGATIONS | $635,659 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,715,998 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $25,603,923 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $436,627 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $913,119 | OtherRevenueAmt |
| Revenue Not Reported | $1,349,746 | RevenueNotReportedAmt |
| Revenue Subtotal | $24,254,177 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $48,015 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $19,392,108 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $19,440,123 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $43,694,300 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $27,901,114 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $27,901,114 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $48,015 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $19,392,108 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $19,440,123 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $47,341,237 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | INTENDED USE OF ENDOWMENT FUNDS - THE COLLEGE UTILIZES ITS ENDOWMENT FUNDS TO ENSURE THE LONG-TERM VIABILITY OF THE ORGANIZATION WHILE APPROPRIATING FUNDS ON AN ANNUAL BASIS TO SUPPORT SCHOLARSHIPS AND OTHER OPERATIONAL EXPENDITURES. |
| PART X, LINE 2: | FIN 48 (ASC 740) FOOTNOTE - TAX STATUS: THE COLLEGE IS A NON-PROFIT ORGANIZATION EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, EXCEPT ON NET INCOME DERIVED FROM UNRELATED BUSINESS ACTIVITIES. THE COLLEGE RECOGNIZES THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. AS OF JUNE 30, 2023, THE COLLEGE'S TAX YEARS FROM 2018 AND THEREAFTER REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE, AS WELL AS VARIOUS STATE AND LOCAL TAXING AUTHORITIES. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN FAIR VALUE OF INTEREST RATE SWAP 913,119. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | SCHOLARSHIPS TO STUDENTS WHICH WERE NETTED WITH REVENUE ON THE FINANCIAL STATEMENTS BUT SHOWN AS AN EXPENSE ON FORM 990 19,392,108. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | SCHOLARSHIPS TO STUDENTS WHICH WERE NETTED WITH REVENUE ON THE FINANCIAL STATEMENTS BUT SHOWN AS AN EXPENSE ON FORM 990 19,392,108. |
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 | NOTRE DAME COLLEGE ANNUALLY PUBLISHES A NOTICE OF ITS RACIALLY NON-DISCRIMINATORY POLICY IN THE NEWSPAPER WHICH SERVES THE GENERAL COMMUNITY. NOTRE DAME COLLEGE HAS BEEN RECOGNIZED BY U.S. NEWS & WORLD REPORT AS ONE OF THE MOST DIVERSE COMPREHENSIVE COLLEGES IN OHIO. |
| SCHEDULE E, PART I, LINE 6 | NOTRE DAME COLLEGE RECEIVES FEDERAL ASSISTANCE THROUGH THE FOLLOWING PROGRAMS: THE U.S. DEPARTMENT OF EDUCATION FEDERAL PELL GRANT PROGRAM, THE FEDERAL SUPPLEMENTAL EDUCATION OPPORTUNITY GRANT PROGRAM, THE FEDERAL WORK STUDY PROGRAM, THE FEDERAL PERKINS LOAN PROGRAM, THE FEDERAL TEACH GRANT PROGRAM, THE DIRECT LOAN PROGRAM, AND HIGHER EDUCATION EMERGENCY RELIEF FUNDS UNDER THE CARES ACT. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GOLF OUTING | Event1Nm |
| Gross Receipts Event1 | $17,275 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $0 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $17,275 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $24,089 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $17,275 | GrossReceiptsTotalAmt |
| Gross Revenue Total Events | $17,275 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $24,089 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $24,089 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$6,814 | NetIncomeSummaryAmt |
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 | SCHOLARSHIPS | GrantTypeTxt |
| Recipient | 963 | RecipientCnt |
| Cash Grant | $19,392,108 | CashGrantAmt |
| Non Cash Assistance | $0 | NonCashAssistanceAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | MONITORING USE OF GRANT FUNDS - THE COLLEGE'S FINANCIAL AID, DEVELOPMENT, AND BUSINESS OFFICES TOGETHER ARE RESPONSIBLE FOR MONITORING THE USE OF GRANT FUNDS. THREE DIFFERENT OFFICES ARE INVOLVED IN THE PROCESS FOR ADEQUATE CHECKS AND BALANCES. THE FINANCIAL AID OFFICE VERIFIES STUDENT ELIGIBILITY FOR GRANTS AND AWARDS THE GRANT FUNDS. THE DEVELOPMENT OFFICE CLOSELY MONITORS THE RESTRICTIONS PLACED ON THE GRANT FUNDS FROM THIRD PARTIES. THE DEVELOPMENT OFFICE ENSURES THAT THE GRANTEES SELECTED BY THE FINANCIAL AID OFFICE FULFILL THROUGHOUT THE SEMESTER THE RESTRICTIONS ON THESE GRANTS. THE DEVELOPMENT OFFICE USES INTERNAL REPORTS PROVIDED BY THE FINANCIAL AID OFFICE TO ASSIST WITH THIS PROCESS. THESE INTERNAL REPORTS PROVIDE BASIC DATA ON STUDENT ELIGIBILITY, SUCH AS MAJOR, GPA, AND EXTRACURRICULAR ACTIVITIES. THE DEVELOPMENT OFFICE REPORTS BACK TO THE APPROPRIATE GRANTORS CONCERNING THE USE OF THE GRANT FUNDS. THE BUSINESS OFFICE POSTS THE DISBURSEMENT OF GRANT FUNDS TO THE GENERAL LEDGER UPON RECEIVING CONFIRMATION FROM THE FINANCIAL AID AND DEVELOPMENT OFFICES. ALL GRANT INFORMATION IS KEPT ON A SECURE DATABASE. THIS DATABASE INCLUDES THE NAMES OF THE STUDENTS RECEIVING GRANTS, THE AMOUNT OF THE GRANTS, THE CRITERIA USED TO AWARD GRANTS, AND THE APPLICABLE SEMESTER AND ACADEMIC YEAR. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | Yes (X) | TravelForCompanionsInd |
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | J MICHAEL PRESSIMONE | PersonNm |
| Title | COLLEGE PRESIDENT | TitleTxt |
| Base Compensation Filing Org | $317,878 | 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 | $6,158 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $23,311 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $347,347 | 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 | BENEFITS PROVIDED TO CERTAIN INDIVIDUALS - THE COLLEGE PROVIDES NONTAXABLE REIMBURSEMENT OF SPOUSAL TRAVEL EXPENSES AND SOCIAL MEMBERSHIP AND RELATED REASONABLE ENTERTAINMENT EXPENSES IN CONNECTION WITH THE DUTIES OF THE PRESIDENT OF THE COLLEGE. THE COLLEGE REQUIRES SUBSTANTIATION OF THE BUSINESS PURPOSE PRIOR TO REIMBURSEMENT. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 346849674 | BondIssuerEIN |
| CUSIP | 67756BWS5 | CUSIPNum |
| Bond Issued | 2008-08-21 | BondIssuedDt |
| Issue Price | $20,000,000 | IssuePriceAmt |
| Purpose | SEE PART VI | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Total Proceeds | $20,000,000 | TotalProceedsAmt |
| In Reserve Fund | $600,000 | InReserveFundAmt |
| Capitalized Interest | $889,723 | CapitalizedInterestAmt |
| Refunding Escrow | $3,272,295 | RefundingEscrowAmt |
| Issuance Costs From Proceeds | $398,597 | IssuanceCostsFromProceedsAmt |
| Working Capital Expenditures | $14,739,385 | WorkingCapitalExpendituresAmt |
| Substantial Completion | 2009 | SubstantialCompletionYr |
| Refunding Tax Exempt Bonds | 0 | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | 0 | RefundingTaxableBondsInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | Yes (1) | MgmtContractBondFincdPropInd |
| Engage Bond Counsel Contracts | Yes (1) | EngageBondCounselContractsInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Private Bus Use By Others | 0.02000 | PrivateBusUseByOthersPct |
| Total Private Business Use | 0.02000 | TotalPrivateBusinessUsePct |
| Bond Iss Meet Prvt Sec Pymt Test | Yes (1) | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | 0 | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | 0 | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | Yes (1) | NoRebateDueInd |
| Variable Rate Issue | Yes (1) | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | Yes (1) | HedgeIdentifiedInBksAndRecInd |
Hedge Provider Name HedgeProviderName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 30.000000000000 | TermOfHedgePct |
| Superintegrated Hedge | 0 | SuperintegratedHedgeInd |
| Hedge Terminated | 0 | HedgeTerminatedInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | 0 | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | 0 | ProceduresCorrectiveActionInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| DATE REBATE COMPUTATION PERFORMED | ISSUER NAME: OHIO HIGHER EDUCATIONAL FACILITY COMMISSION DATE THE REBATE COMPUTATION WAS PERFORMED: 10/15/2013 |
| PART I, LINE A, COL.F - PURPOSE OF BONDS: | BOND PROCEEDS WERE USED FOR THE FOLLOWING PURPOSES: CONSTRUCTING, EQUIPPING, FURNISHING, AND OTHERWISE IMPROVING TWO NEW STUDENT HOUSING FACILITIES; RENOVATIONS AND IMPROVEMENTS TO EXISTING CAMPUS DINING HALL; CONSTRUCTION OF PARKING FACILITIES; INFRASTRUCTURE AND VARIOUS BUILDING IMPROVEMENTS; FUNDING OF A PORTION OF CONSTRUCTION PERIOD INTEREST; FUNDING OF RESERVE FUND; AND COSTS OF ISSUING BONDS. |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 8 | ContributionCnt |
| Noncash Contributions Rpt F990 | $330,786 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | STOCK QUOTE | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (1) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 32B: | FormAndLineReferenceDesc |
| Explanation | USE OF THIRD PARTIES - THE COLLEGE USES A SECURITIES BROKER TO SELL DONATED SECURITIES. THE BROKER'S FEES ARE AT OR BELOW FAIR MARKET VALUE. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| CLOSURE OF THE COLLEGE: | EFFECTIVE MAY 2, 2024, NOTRE DAME COLLEGE WAS CLOSED AND A CHIEF LIQUIDATION OFFICER WAS APPOINTED AS A TRUSTEE. THE FINANCIAL STATEMENT AUDIT FOR THE YEAR ENDED JUNE 30, 2023 HAD BEEN COMPLETED, AND MOST FINANCIAL DATA REFLECTED IN THIS FORM 990 WAS OBTAINED FROM THE AUDITOR'S WORK PAPERS. HOWEVER, FOR NON-FINANCIAL DATA AND CERTAIN DETAILED FINANCIAL INFORMATION, THERE WERE NO EMPLOYEES AT THE COLLEGE TO ASSIST THE CHIEF LIQUIDATION OFFICER AND HIS STAFF WITH OBTAINING THE INFORMATION. DUE TO HAVING LIMITED ACCESS TO CERTAIN DATA, THE CHIEF LIQUIDATOR AND HIS STAFF ARE UNABLE TO MAKE ANY ASSURANCES ABOUT THE ACCURACY AND COMPLETENESS OF THE DATA CONTAINED HEREIN. |
| FORM 990, PART VI, SECTION A, LINE 6 | MEMBER OF THE CORPORATION - THE MEMBER OF THE CORPORATION IS THE SND NATIONAL MINISTRY CORPORATION. SEE THE EXPLANATION FOR QUESTION 7B FOR THE POWERS RESERVED TO THE MEMBER. ALL OTHER POWERS AND AUTHORITY FOR THE CONDUCT AND MANAGEMENT OF THE AFFAIRS OF THE COLLEGE ARE DELEGATED AND TRANSFERRED TO THE BOARD OF TRUSTEES. |
| FORM 990, PART VI, SECTION A, LINE 7B | POWERS RESERVED BY THE MEMBERS - THE MEMBER OF THE CORPORATION IS THE SND NATIONAL MINISTRY CORPORATION. APPROVAL OF THE MEMBER, AS RECENTLY UPDATED IN THE COLLEGE'S CONSTITUTION, IS REQUIRED FOR CERTAIN MATTERS INCLUDING THE ACCOUNTABILITY FOR THE CATHOLICITY OF THE COLLEGE, ESTABLISHING THE PHILOSOPHY AND MISSION OF THE COLLEGE, AMENDING THE COLLEGE'S ORGANIZING DOCUMENTS INCLUDING ITS CONSTITUTION, APPROVING THE SELECTION OF CANDIDATES TO BE INTERVIEWED FOR THE PRESIDENT OF THE COLLEGE, AND INITIATING THE LIQUIDATION, DISSOLUTION OR MERGER OF THE COLLEGE. |
| FORM 990, PART VI, SECTION B, LINE 11B | FORM 990 REVIEW - SEE SCHEDULE O FOR DETAILS ABOUT THE CLOSURE OF THE COLLEGE. DATA FORM FORM 990 WAS ASSEMBLED BY THE CHIEF LIQUIDATION OFFICER AND WAS REVIEWED BY THE OUTSIDE TAX PROFESSIONAL FROM THE AUDIT FIRM OF THE COLLEGE. AFTER THE DRAFT OF FORM 990 WAS COMPLETED, IT WAS REVIEWED BY THE CHIEF LIQUIDATION OFFICER AND HIS STAFF FOR ACCURACY. |
| FORM 990, PART VI, SECTION B, LINE 12C | MONITORING AND ENFORCEMENT OF CONFLICT POLICY - THE CONFLICT OF INTEREST POLICY COVERS THE TRUSTEES, OFFICERS, AND OTHER KEY EMPLOYEES. THE TRUSTEES, OFFICERS, AND KEY EMPLOYEES COMPLETE A STATEMENT ONCE A YEAR TO DISCLOSE ANY POTENTIAL CONFLICTS OF INTEREST. ANY POTENTIAL CONFLICTS OF INTEREST ARE REVIEWED BY THE EXECUTIVE COMMITTEE OF THE BOARD OR THE PRESIDENT OF THE COLLEGE. THE COLLEGE PRESIDENT OR BOARD SHALL DETERMINE WHETHER A CONFLICT OF INTEREST EXISTS AND, IF SO, AUTHORIZE OR REJECT THE TRANSACTION OR TAKE ANY OTHER ACTION DEEMED NECESSARY TO ADDRESS THE CONFLICT AND PROTECT NOTRE DAME COLLEGE'S BEST INTERESTS. AN INDIVIDUAL WITH A CONFLICT OF INTEREST IS PROHIBITED FROM VOTING ON ANY MATTER THAT DEALS WITH THE CONFLICT AND FROM PARTICIPATING IN ANY DECISIONS THAT RELATE TO THE CONFLICT OF INTEREST. |
| FORM 990, PART VI, SECTION B, LINE 15A | COMPENSATION REVIEW AND APPROVAL - THE COMPENSATION OF THE PRESIDENT IS DETERMINED BY THE COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES. THE COMMITTEE USES COMPARABILITY DATA IN ESTABLISHING COMPENSATION AND BENEFITS. THE COMMITTEE MEMBERS ARE INDEPENDENT OF THE PRESIDENT. AS A SMALL COLLEGE WITH LIMITED RESOURCES, THE COMPENSATION LEVEL OF OTHER OFFICERS DOES NOT RISE TO A LEVEL TO NECESSITATE COMPARABILITY DATA. |
| FORM 990, PART VI, SECTION C, LINE 19 | AVAILABILITY OF DOCUMENTS - THE COLLEGE DOES NOT MAKE ITS FINANCIAL STATEMENTS, CONFLICT POLICY OR ORGANIZING DOCUMENTS AVAILABLE TO THE GENERAL PUBLIC. |
| FORM 990, PART XI, LINE 9: | CHANGE IN FAIR VALUE OF INTEREST RATE SWAP 913,119. |