OCCIDENTAL COLLEGE: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- OCCIDENTAL COLLEGE (EIN 95-1667177)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-05-17
- IRS object ID
- 202301379349301535
- 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 K
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-17T18:58:02-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3121 W MARCH LN STE 200 | AddressLine1Txt |
| City | STOCKTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 952192367 | 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 | 951667177 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OCCIDENTAL COLLEGE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OCCI | BusinessNameControlTxt |
| Phone | 3232591417 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 CAMPUS ROAD | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90041 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARBARA VALIENTE | PersonNm |
| Person Title | ASSISTANT TREASURER | PersonTitleTxt |
| Phone | 3232591417 | PhoneNum |
| Signature | 2023-05-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BARBARA | PersonFirstNm |
| Person Last | VALIENTE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TRACY S PAGLIA | PreparerPersonNm |
| PTIN | P00366884 | PTIN |
| Phone | 2099556100 | PhoneNum |
| Preparation | 2023-05-17 | 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) |
|---|---|---|
| Principal Officer | AMOS R HIMMELSTEIN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 CAMPUS ROAD | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90041 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $308,327,550 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.OXY.EDU | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1887 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE STUDENTS WITH A TOTAL EDUCATIONAL EXPERIENCE OF THE HIGHEST QUALITY. | ActivityOrMissionDesc |
| Voting Members Governing Body | 40 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 39 | VotingMembersIndependentCnt |
| Total Employee | 2277 | TotalEmployeeCnt |
| Total Volunteers | 982 | TotalVolunteersCnt |
| Total Gross UBI | -$114,139 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $24,714,039 | PYContributionsGrantsAmt |
| CY Contributions Grants | $41,336,592 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $106,463,517 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $144,429,410 | CYProgramServiceRevenueAmt |
| PY Investment Income | $26,249,539 | PYInvestmentIncomeAmt |
| CY Investment Income | $33,391,242 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $157,427,095 | PYTotalRevenueAmt |
| CY Total Revenue | $219,157,244 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $50,329,055 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $51,385,831 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $69,366,363 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $78,003,309 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $6,806,949 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $35,021,790 | PYOtherExpensesAmt |
| CY Other Expenses | $48,988,843 | CYOtherExpensesAmt |
| PY Total Expenses | $154,717,208 | PYTotalExpensesAmt |
| CY Total Expenses | $178,377,983 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $2,709,887 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $40,779,261 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $902,945,083 | TotalAssetsBOYAmt |
| Total Assets EOY | $900,952,929 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $140,390,830 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $130,609,585 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $762,554,253 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $770,343,344 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | SEE SCHEDULE OTHE MISSION OF OCCIDENTAL COLLEGE IS TO PROVIDE A GIFTED AND DIVERSE GROUP OF STUDENTS WITH A TOTAL EDUCATIONAL EXPERIENCE OF THE HIGHEST QUALITY - ONE THAT PREPARES THEM FOR LEADERSHIP IN AN INCREASINGLY COMPLEX, INTERDEPENDENT AND PLURALISTIC WORLD. THE DISTINCTIVE INTERDISCIPLINARY AND MULTICULTURAL FOCUS OF THE COLLEGE'S ACADEMIC PROGRAM SEEKS TO FOSTER BOTH THE FULFILLMENT OF INDIVIDUAL ASPIRATIONS AND A DEEPLY ROOTED COMMITMENT TO THE PUBLIC GOOD. THIS MISSION IS ANCHORED BY FOUR CORNERSTONES: EXCELLENCE, EQUITY, COMMUNITY AND SERVICE. THESE BUILDING BLOCKS, IN ONE FORM OR ANOTHER, HAVE LONG BEEN THE BASIS FOR THE COLLEGE'S COMMITMENT TO PROVIDING RESPONSIBLE LEADERS AND CITIZENS FOR OUR DEMOCRATIC SOCIETY. CHOOSING THEM TO SUPPORT THE FUTURE HELPS TO ENSURE THAT THE COLLEGE REMAINS TRUE TO ITS MISSION WHILE ADAPTING TO A CHANGING WORLD. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $104,919,739 | ExpenseAmt |
| Grant | $48,013,064 | GrantAmt |
| Revenue | $114,914,149 | RevenueAmt |
| Desc | SEE SCHEDULE OACADEMIC PROGRAM: AS A PRIVATE, CO-EDUCATIONAL COLLEGE OF THE LIBERAL ARTS AND SCIENCES, OCCIDENTAL COLLEGE SEEKS TO PROVIDE ITS STUDENTS WITH A TOTAL EDUCATIONAL EXPERIENCE OF THE HIGHEST QUALITY. ONE THAT PREPARES THEM FOR LEADERSHIP IN AN INCREASINGLY COMPLEX, INTERDEPENDENT AND PLURALISTIC WORLD. FOUNDED IN LOS ANGELES IN 1887, OCCIDENTAL WAS ONE OF THE FIRST LIBERAL ARTS COLLEGES IN CALIFORNIA AND TODAY IS ONE OF THE COUNTRY'S FEW LIBERAL ARTS COLLEGES IN AN URBAN SETTING. OCCIDENTAL OFFERS UNDERGRADUATE DEGREES IN A WIDE RANGE OF DISCIPLINES AND A MASTER'S DEGREE IN BIOLOGY. ITS 1,982 STUDENTS, DRAWN FROM 51 STATES AND TERRITORIES AND 23 COUNTRIES, CHOOSE FROM 45 MAJORS AND MINORS TAUGHT BY 192 FULL-TIME AND 28 PART-TIME FACULTY. COURSE WORK IS INTEGRATED WITH OPPORTUNITIES FOR INDEPENDENT STUDY, COMMUNITY ENGAGEMENT, ONE OF THE COUNTRY'S TOP UNDERGRADUATE RESEARCH PROGRAMS, STUDY IN DOZENS OF FOREIGN COUNTRIES, AND THE COUNTRY'S ONLY CAMPAIGN SEMESTER AND RESIDENTIAL UNITED NATIONS PROGRAMS FOR UNDERGRADUATES. SINCE PRODUCING ITS FIRST RHODES SCHOLAR IN 1907, OCCIDENTAL HAS CONSISTENTLY WON NATIONAL AND INTERNATIONAL RECOGNITION FOR ACADEMIC ACHIEVEMENT. THE COLLEGE HAS BEEN ONE OF THE COUNTRY'S LEADING PRODUCERS OF STUDENT FULBRIGHT SCHOLARS FOR 15 CONSECUTIVE YEARS, ACCORDING TO THE CHRONICLE OF HIGHER EDUCATION. DEDICATED TO EXCELLENCE AND EQUITY, OCCIDENTAL ALSO IS ONE OF THE COUNTRY'S MOST ECONOMICALLY DIVERSE CAMPUSES, ACCORDING TO THE NEW YORK TIMES. SOME 76 PERCENT OF OXY STUDENTS RECEIVE SOME FORM OF FINANCIAL AID; 17 PERCENT ARE PELL GRANT RECIPIENTS; AND 12 PERCENT ARE THE FIRST IN THEIR FAMILY TO ATTEND COLLEGE. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $42,972,548 | ExpenseAmt |
| Grant | $2,399,042 | GrantAmt |
| Revenue | $28,526,896 | RevenueAmt |
| Desc | SEE SCHEDULE OCO-CURRICULAR: OCCIDENTAL OFFERS A WIDE RANGE OF CO-CURRICULAR PROGRAMS, FROM THE STUDENT-RUN BLYTH FUND, WHICH OVERSEES A SIX-FIGURE INVESTMENT FUND, TO THE INTERNSHIPS AND CAREER COUNSELING SERVICES OFFERED THROUGH THE HAMEETMAN CAREER CENTER. THERE ARE MORE THAN 100 STUDENT CLUBS AND ORGANIZATIONS, AS WELL AS AN ONLINE RADIO STATION AND AWARD-WINNING WEEKLY NEWSPAPER. AS ONE OF THE FOUNDERS OF INTERCOLLEGIATE ATHLETICS IN SOUTHERN CALIFORNIA, OCCIDENTAL OFFERS 20 VARSITY SPORTS FOR MEN AND WOMEN, AS WELL AS SEVERAL CLUB SPORTS AND INTRAMURAL PROGRAMS FOR MEN AND WOMEN. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $7,402,798 | ExpenseAmt |
| Grant | $973,725 | GrantAmt |
| Revenue | $737,255 | RevenueAmt |
| Desc | SEE SCHEDULE OPUBLIC SERVICE: OCCIDENTAL WAS ONE OF THE FIRST LIBERAL ARTS COLLEGES SELECTED AS COMMUNITY ENGAGEMENT INSTITUTIONS BY THE CARNEGIE FOUNDATION FOR THE ADVANCEMENT OF TEACHING AND HAS REPEATEDLY BEEN NAMED TO THE PRESIDENT'S HIGHER EDUCATION COMMUNITY SERVICE HONOR ROLL FOR ITS EXEMPLARY SERVICE EFFORTS. OCCIDENTAL'S TRADITION OF COMMUNITY OUTREACH DATES BACK TO 1963, WHEN THE COLLEGE'S COMMUNITY LITERACY CENTER WAS FOUNDED TO PROVIDE ONE-ON-ONE READING AND WRITING INSTRUCTION FOR LOCAL K-6 CHILDREN. IT ALSO IS HOME TO ONE OF CALIFORNIA'S OLDEST, LARGEST AND MOST SUCCESSFUL UPWARD BOUND PROGRAMS. OCCIDENTAL HAS INTEGRATED COMMUNITY ENGAGEMENT INTO ITS CURRICULUM, TAKING ADVANTAGE OF ITS LOCATION IN LOS ANGELES. THREE LINKED PROGRAMS THE OFFICE FOR COMMUNITY ENGAGEMENT, THE CENTER FOR COMMUNITY BASED LEARNING, AND THE URBAN & ENVIRONMENTAL POLICY INSTITUTE CONNECT CURRICULUM, CO-CURRICULAR ACTIVITIES, AND RESEARCH AND COMMUNITY-BASED EFFORTS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $155,295,085 | 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 | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | 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 | 0 | 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 | 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 | Yes (1) | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | Yes (1) | 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 | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | 0 | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 2317 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 2277 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 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 | 40 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 39 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | Yes (1) | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | 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 | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | WA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MI | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARBARA VALIENTE | PersonNm |
| Phone | 3232591417 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 CAMPUS ROAD | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90041 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (59 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|
| HARRY J ELAM JR | |||||||||
| PRESIDENT/EX-OFFICIO | 50.00 | Yes (X) | Yes (X) | $712,981 | $0 | $147,498 | |||
| STEPHEN ROUNTREE | |||||||||
| CHAIR | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| DAVE BERKUS | |||||||||
| BOARD VICE-CHAIR/TRUSTEE | 2.50 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| DAVID ANDERSON | |||||||||
| TRUSTEE | 2.50 | Yes (X) | $0 | $0 | $0 | ||||
| OLAMIDE AJOSE | |||||||||
| TRUSTEE | 2.50 | Yes (X) | $0 | $0 | $0 | ||||
| MAGDALENA ARENAS MD | |||||||||
| TRUSTEE | 1.50 | Yes (X) | $0 | $0 | $0 | ||||
| CARL BALLTON | |||||||||
| TRUSTEE | 1.50 | Yes (X) | $0 | $0 | $0 | ||||
| COIT BLACKER PHD | |||||||||
| BOARD VICE-CHAIR/TRUSTEE | 2.50 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| JOHN BRANCA | |||||||||
| TRUSTEE | 1.50 | Yes (X) | $0 | $0 | $0 | ||||
| EILEEN BROWN | |||||||||
| TRUSTEE | 1.50 | Yes (X) | $0 | $0 | $0 | ||||
| DAVID BURCHAM | |||||||||
| BOARD VICE-CHAIR/TRUSTEE | 2.50 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| ANNE CANNON | |||||||||
| TRUSTEE | 2.50 | Yes (X) | $0 | $0 | $0 | ||||
| LISA COSCINO | |||||||||
| TRUSTEE | 2.50 | Yes (X) | $0 | $0 | $0 | ||||
| NANCY DAMBRO MD | |||||||||
| TRUSTEE | 1.50 | Yes (X) | $0 | $0 | $0 | ||||
| HECTOR DE LA TORRE | |||||||||
| TRUSTEE | 1.50 | Yes (X) | $0 | $0 | $0 | ||||
| GLORIA DUFFY | |||||||||
| TRUSTEE | 1.50 | Yes (X) | $0 | $0 | $0 | ||||
| LOUISE EDGERTON | |||||||||
| TRUSTEE | 1.50 | Yes (X) | $0 | $0 | $0 | ||||
| DIANE EVANS | |||||||||
| TRUSTEE | 1.50 | Yes (X) | $0 | $0 | $0 | ||||
| BRADLEY FAUVRE | |||||||||
| TRUSTEE | 1.50 | Yes (X) | $0 | $0 | $0 | ||||
| ALAN FREEMAN | |||||||||
| TRUSTEE | 1.50 | Yes (X) | $0 | $0 | $0 | ||||
| MICHAEL GIBBY | |||||||||
| TRUSTEE | 2.50 | Yes (X) | $0 | $0 | $0 | ||||
| RONALD HAHN | |||||||||
| TRUSTEE | 2.50 | Yes (X) | $0 | $0 | $0 | ||||
| MAURINE HALPERIN | |||||||||
| TRUSTEE | 2.50 | Yes (X) | $0 | $0 | $0 | ||||
| TIMOTHY ALLISON-HATCH | |||||||||
| TRUSTEE | 1.50 | Yes (X) | $0 | $0 | $0 | ||||
| ALLSION HAWKINS | |||||||||
| TRUSTEE | 2.50 | Yes (X) | $0 | $0 | $0 | ||||
| LORI MOORE HUNTER | |||||||||
| TRUSTEE | 1.50 | Yes (X) | $0 | $0 | $0 | ||||
| BOB JOHNSON | |||||||||
| TRUSTEE | 2.50 | Yes (X) | $0 | $0 | $0 | ||||
| GARY KAPLAN | |||||||||
| TRUSTEE | 1.50 | Yes (X) | $0 | $0 | $0 | ||||
| GILES GIL KEMP | |||||||||
| TRUSTEE | 2.50 | Yes (X) | $0 | $0 | $0 | ||||
| LISA H LINK | |||||||||
| BOARD VICE-CHAIR & CHAIR ELECT | 2.50 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| GORDON MACINNES | |||||||||
| TRUSTEE | 1.50 | Yes (X) | $0 | $0 | $0 | ||||
| SUSAN MALLORY | |||||||||
| TRUSTEE | 1.50 | Yes (X) | $0 | $0 | $0 | ||||
| GRETA MANDELL MD | |||||||||
| TRUSTEE | 1.50 | Yes (X) | $0 | $0 | $0 | ||||
| BONNIE MILLS | |||||||||
| TRUSTEE (THRU 3/7/22) | 1.50 | Yes (X) | $0 | $0 | $0 | ||||
| THEODORE R MITCHELL PHD | |||||||||
| TRUSTEE | 2.50 | Yes (X) | $0 | $0 | $0 | ||||
| ARTHUR PECK | |||||||||
| TRUSTEE | 2.50 | Yes (X) | $0 | $0 | $0 | ||||
| STEVEN ROBINSON | |||||||||
| TRUSTEE | 1.50 | Yes (X) | $0 | $0 | $0 | ||||
| RICHARD RICK RUGANI | |||||||||
| TRUSTEE | 2.50 | Yes (X) | $0 | $0 | $0 | ||||
| REID SAMUELSON | |||||||||
| TRUSTEE | 2.50 | Yes (X) | $0 | $0 | $0 | ||||
| SOROOSH SHAMBAYATI | |||||||||
| TRUSTEE | 1.50 | Yes (X) | $0 | $0 | $0 | ||||
| CHRISTOPHER VARELAS | |||||||||
| TRUSTEE (THRU 1/25/22) | 1.50 | Yes (X) | $0 | $0 | $0 | ||||
| J GRANT WOODS | |||||||||
| TRUSTEE (THRU 10/21/21) | 1.50 | Yes (X) | $0 | $0 | $0 | ||||
| TUAN NGO | |||||||||
| BOARD OF GOVERNORS PRESIDENT/EX-OFFICIO | 1.50 | Yes (X) | $0 | $0 | $0 | ||||
| WENDY STERNBERG | |||||||||
| VP FOR ACADEMIC AFFAIRS/ DEAN OF THE COLLEGE | 50.00 | Yes (X) | $276,173 | $0 | $96,471 | ||||
| ROBERT FLOT | |||||||||
| VP FOR STUDENT AFFAIRS/ DEAN OF STUDENTS | 50.00 | Yes (X) | $215,109 | $0 | $108,362 | ||||
| AMOS HIMMELSTEIN | |||||||||
| VP FOR FINANCE/ COO/TREASURER | 50.00 | Yes (X) | $759,138 | $0 | $98,269 | ||||
| CHARLES CARDILLO | |||||||||
| VP FOR INSTITUTIONAL ADVANCEMENT | 50.00 | Yes (X) | $337,015 | $0 | $24,800 | ||||
| MARTY SHARKEY | |||||||||
| VP FOR COMMUNICATIONS AND INSTITUTIONAL INITIATIVE | 50.00 | Yes (X) | $235,193 | $0 | $17,796 | ||||
| JAMES UHRICH | |||||||||
| VP FOR ITS AND CIO | 50.00 | Yes (X) | $222,513 | $0 | $27,557 | ||||
| DAVID T CARRREON BRADLEY | |||||||||
| VP FOR EQUITY & CHIEF DIVERSITY OFFICER | 50.00 | Yes (X) | $93,342 | $0 | $12,919 | ||||
| MARSHA SCHNIRRING | |||||||||
| SECRETARY | 50.00 | Yes (X) | $147,701 | $0 | $38,658 | ||||
| BARBARA VALIENTE | |||||||||
| ASSISTANT TREASURER | 50.00 | Yes (X) | $193,797 | $0 | $49,727 | ||||
| VINCENT CUSEO | |||||||||
| VP/DEAN (THRU 6/30/21) | 50.00 | $180,031 | $0 | $8,872 | Yes (X) | ||||
| JONATHAN A VEITCH | |||||||||
| FORMER PRESIDENT; PROFESSOR | 50.00 | $374,357 | $0 | $73,462 | Yes (X) | ||||
| MICHAEL HILL | |||||||||
| PROFESSOR | 50.00 | $237,247 | $0 | $32,987 | Yes (X) | ||||
| ELIZABETH KENNEDY | |||||||||
| SR.ADVISOR, GIVING | 50.00 | $229,524 | $0 | $38,391 | Yes (X) | ||||
| KRISTI ALLEN | |||||||||
| AVP, INSTITUTIONAL PLANNING | 50.00 | $190,328 | $0 | $47,678 | Yes (X) | ||||
| SALVADOR C FERNANDEZ | |||||||||
| PROFESSOR | 50.00 | $184,592 | $0 | $18,872 | Yes (X) | ||||
| KERRY THOMPSON | |||||||||
| FORMER INTERIM DEAN OF THE COLLEGE | 50.00 | $121,550 | $0 | $33,556 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $4,710,591 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $875,875 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 142 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (1) | 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 |
|---|---|---|---|---|---|
| TOVEYSHULTZ CONSTRUCTION INC | |||||
| 18261 COLLIER AVE UNIT A | LAKE ELSINORE | CA | 92530 | GENERAL CONTRACTORS | $1,753,702 |
| MESA ENERGY SYSTEMS INC | |||||
| 2 CROMWELL | IRVINE | CA | 92618 | GENERAL CONTRACTORS | $1,275,211 |
| SHIELD T3 LLC | |||||
| 506 S WRIGHT ST 349 HAB | URBANA | IL | 61801 | COVID TESTING | $1,066,053 |
| TOWN & COUNTRY EVENT RENTALS | |||||
| 7725 AIRPORT BUSINESS PARK WAY | VAN NUYS | CA | 91406 | COVID TENT RENTALS | $765,231 |
| CAMBRIDGE ASSOCIATES LLC | |||||
| ONE WINTHROP SQUARE SUITE 500 | BOSTON | MA | 021101276 | CONSULTING FIRM | $558,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 36 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $11,079,287 | GovernmentGrantsAmt |
| All Other Contributions | $30,257,305 | AllOtherContributionsAmt |
| Noncash Contributions | $3,791,635 | NoncashContributionsAmt |
| Total Contributions | $41,336,592 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| TUITION AND FEES | 561499 | $114,410,578 | $114,410,578 | |
| ROOM AND BOARD | 561499 | $26,790,333 | $26,790,333 | |
| BOOKSTORE | 561499 | $651,357 | $651,357 | |
| CONFERENCES AND EVENTS | 561499 | $276,833 | $166,518 | $110,315 |
| FOOD SERVICE | 561499 | $227,052 | $134,454 | $92,598 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,073,257 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,025,060 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $48,197 | UnrelatedBusinessRevenueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $144,429,410 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $16,105,366 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | -$365,249 | UnrelatedBusinessRevenueAmt |
| Exclusion | $16,470,615 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $106,456,182 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $89,170,306 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $17,285,876 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $17,285,876 | TotalRevenueColumnAmt |
| Exclusion | $17,285,876 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $219,157,244 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $144,178,300 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | -$114,139 | UnrelatedBusinessRevenueAmt |
| Exclusion | $33,756,491 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,008,739 | TotalAmt |
| Program Services | $1,008,739 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $50,377,092 | TotalAmt |
| Program Services | $50,377,092 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,943,312 | TotalAmt |
| Program Services | $654,560 | ProgramServicesAmt |
| Management And General | $2,898,762 | ManagementAndGeneralAmt |
| Fundraising | $389,990 | FundraisingAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $622,938 | TotalAmt |
| Program Services | $467,752 | ProgramServicesAmt |
| Management And General | $76,621 | ManagementAndGeneralAmt |
| Fundraising | $78,565 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $56,101,093 | TotalAmt |
| Program Services | $48,580,382 | ProgramServicesAmt |
| Management And General | $3,744,623 | ManagementAndGeneralAmt |
| Fundraising | $3,776,088 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,290,608 | TotalAmt |
| Program Services | $3,606,437 | ProgramServicesAmt |
| Management And General | $377,446 | ManagementAndGeneralAmt |
| Fundraising | $306,725 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,891,747 | TotalAmt |
| Program Services | $7,248,426 | ProgramServicesAmt |
| Management And General | $997,614 | ManagementAndGeneralAmt |
| Fundraising | $645,707 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,153,611 | TotalAmt |
| Program Services | $3,312,465 | ProgramServicesAmt |
| Management And General | $533,294 | ManagementAndGeneralAmt |
| Fundraising | $307,852 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $232,009 | TotalAmt |
| Management And General | $232,009 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $155,476 | TotalAmt |
| Management And General | $155,476 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,431,914 | TotalAmt |
| Management And General | $1,431,914 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,170,794 | TotalAmt |
| Program Services | $4,869,524 | ProgramServicesAmt |
| Management And General | $1,131,807 | ManagementAndGeneralAmt |
| Fundraising | $169,463 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $144,086 | TotalAmt |
| Program Services | $40,298 | ProgramServicesAmt |
| Management And General | $103,728 | ManagementAndGeneralAmt |
| Fundraising | $60 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,107,208 | TotalAmt |
| Program Services | $3,987,473 | ProgramServicesAmt |
| Management And General | $578,638 | ManagementAndGeneralAmt |
| Fundraising | $541,097 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,727,856 | TotalAmt |
| Program Services | $2,171,573 | ProgramServicesAmt |
| Management And General | $374,394 | ManagementAndGeneralAmt |
| Fundraising | $181,889 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,407,488 | TotalAmt |
| Program Services | $4,316,483 | ProgramServicesAmt |
| Management And General | $1,091,005 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,225,611 | TotalAmt |
| Program Services | $1,155,318 | ProgramServicesAmt |
| Management And General | $25,000 | ManagementAndGeneralAmt |
| Fundraising | $45,293 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $459,829 | TotalAmt |
| Program Services | $406,391 | ProgramServicesAmt |
| Management And General | $36,296 | ManagementAndGeneralAmt |
| Fundraising | $17,142 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,464,692 | TotalAmt |
| Program Services | $2,999,560 | ProgramServicesAmt |
| Management And General | $465,132 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,542,253 | TotalAmt |
| Program Services | $10,064,352 | ProgramServicesAmt |
| Management And General | $365,809 | ManagementAndGeneralAmt |
| Fundraising | $112,092 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $840,929 | TotalAmt |
| Program Services | $60,240 | ProgramServicesAmt |
| Management And General | $780,689 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| COST OF SALES | $5,039,032 | $5,039,032 | ||
| INTERNATIONAL PROGRAMS | $2,605,536 | $2,604,125 | $1,411 | |
| MAINTENANCE & IMPROVEME | $1,673,621 | $1,546,426 | $127,195 | |
| LIBRARY BOOKS, PERIODIC | $543,997 | $325,601 | $138,175 | $80,221 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,216,512 | TotalAmt |
| Program Services | $452,836 | ProgramServicesAmt |
| Management And General | $608,911 | ManagementAndGeneralAmt |
| Fundraising | $154,765 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $178,377,983 | TotalAmt |
| Program Services | $155,295,085 | ProgramServicesAmt |
| Management And General | $16,275,949 | ManagementAndGeneralAmt |
| Fundraising | $6,806,949 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,535,193 | BOYAmt |
| EOY | $13,281,973 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $79,276,997 | BOYAmt |
| EOY | $97,597,055 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,765,648 | BOYAmt |
| EOY | $10,600,384 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $451,099 | BOYAmt |
| EOY | $725,123 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $73,500 | BOYAmt |
| EOY | $73,500 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $652,679 | BOYAmt |
| EOY | $737,157 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $788,343 | BOYAmt |
| EOY | $564,717 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $337,177,008 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $149,910,419 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $190,825,991 | BOYAmt |
| EOY | $187,266,589 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $387,156,350 | BOYAmt |
| EOY | $345,238,413 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $200,358,589 | BOYAmt |
| EOY | $222,927,456 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,476,013 | BOYAmt |
| EOY | $16,036,664 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,584,681 | BOYAmt |
| EOY | $5,903,898 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $902,945,083 | BOYAmt |
| EOY | $900,952,929 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,492,754 | BOYAmt |
| EOY | $15,246,076 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,910,896 | BOYAmt |
| EOY | $2,998,998 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,440,000 | BOYAmt |
| EOY | $28,510,000 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $68,164,136 | BOYAmt |
| EOY | $67,565,495 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,383,044 | BOYAmt |
| EOY | $16,289,016 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $140,390,830 | BOYAmt |
| EOY | $130,609,585 | 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 | $248,781,448 | BOYAmt |
| EOY | $258,235,808 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $513,772,805 | BOYAmt |
| EOY | $512,107,536 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $762,554,253 | BOYAmt |
| EOY | $770,343,344 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $902,945,083 | BOYAmt |
| EOY | $900,952,929 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $40,779,261 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$33,849,583 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $859,413 | 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) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| 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 | $23,698,720 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $27,333,104 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $32,537,251 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $24,714,039 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $41,336,592 | CurrentTaxYearAmt |
| Total | $149,619,706 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $23,698,720 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $27,333,104 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $32,537,251 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $24,714,039 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $41,336,592 | CurrentTaxYearAmt |
| Total | $149,619,706 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $1,221,966 | SubstantialContributorsTotAmt |
| Public Support Total170 | $148,397,740 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $10,094,651 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,637,523 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $7,684,547 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $10,518,828 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $16,470,615 | CurrentTaxYearAmt |
| Total | $57,406,164 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $207,025,870 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $670,352,659 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.71680 | PublicSupportCY170Pct |
| Public Support PY170 | 0.68980 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Art Public Exhibition Amounts ArtPublicExhibitionAmountsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Revenues Included | $0 | RevenuesIncludedAmt |
| Assets Included | $0 | AssetsIncludedAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Coll Used Scholarly Rsrch | Yes (X) | CollUsedScholarlyRsrchInd |
| Collection Used Preservation | Yes (X) | CollectionUsedPreservationInd |
| Coll Used Loan Or Exch Prog | Yes (X) | CollUsedLoanOrExchProgInd |
| Solicited Assets Sale | 0 | SolicitedAssetsSaleInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $575,809,817 | BeginningYearBalanceAmt |
| Contributions | $19,615,964 | ContributionsAmt |
| Investment Earnings Or Losses | $3,215,133 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $10,243,332 | GrantsOrScholarshipsAmt |
| Other Expenditures | $11,734,383 | OtherExpendituresAmt |
| Administrative Expenses | $730,094 | AdministrativeExpensesAmt |
| End Year Balance | $575,933,105 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $439,089,409 | BeginningYearBalanceAmt |
| Contributions | $10,701,304 | ContributionsAmt |
| Investment Earnings Or Losses | $153,367,407 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $12,082,530 | GrantsOrScholarshipsAmt |
| Other Expenditures | $14,589,707 | OtherExpendituresAmt |
| Administrative Expenses | $676,066 | AdministrativeExpensesAmt |
| End Year Balance | $575,809,817 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $448,094,636 | BeginningYearBalanceAmt |
| Contributions | $18,571,934 | ContributionsAmt |
| Investment Earnings Or Losses | -$5,462,767 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $9,938,869 | GrantsOrScholarshipsAmt |
| Other Expenditures | $11,502,626 | OtherExpendituresAmt |
| Administrative Expenses | $672,899 | AdministrativeExpensesAmt |
| End Year Balance | $439,089,409 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $434,234,019 | BeginningYearBalanceAmt |
| Contributions | $9,217,196 | ContributionsAmt |
| Investment Earnings Or Losses | $26,122,904 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $9,907,669 | GrantsOrScholarshipsAmt |
| Other Expenditures | $10,939,404 | OtherExpendituresAmt |
| Administrative Expenses | $632,410 | AdministrativeExpensesAmt |
| End Year Balance | $448,094,636 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $413,429,864 | BeginningYearBalanceAmt |
| Contributions | $9,419,724 | ContributionsAmt |
| Investment Earnings Or Losses | $32,460,536 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $9,853,567 | GrantsOrScholarshipsAmt |
| Other Expenditures | $10,563,926 | OtherExpendituresAmt |
| Administrative Expenses | $658,612 | AdministrativeExpensesAmt |
| End Year Balance | $434,234,019 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.21000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.79000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $501,403 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $1,481,532 | OtherCostOrOtherBasisAmt |
| Book Value | $1,982,935 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $281,507,341 | OtherCostOrOtherBasisAmt |
| Depreciation | $131,989,087 | DepreciationAmt |
| Book Value | $149,518,254 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $33,035,683 | OtherCostOrOtherBasisAmt |
| Depreciation | $8,364,487 | DepreciationAmt |
| Book Value | $24,671,196 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $15,187,617 | OtherCostOrOtherBasisAmt |
| Depreciation | $9,556,845 | DepreciationAmt |
| Book Value | $5,630,772 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,463,432 | OtherCostOrOtherBasisAmt |
| Book Value | $5,463,432 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $187,266,589 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIVATE EQUITY & VENTURE CAPITAL | Desc |
| Book Value | $222,927,456 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $222,927,456 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ANNUITIES PAYABLE | $10,599,684 |
| BONDS PREMIUM, NET | $2,865,381 |
| ASSET RETIREMENT OBLIGATION | $2,823,951 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $16,289,016 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $137,915,124 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$33,849,583 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $2,745 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | -$25,151 | OtherRevenueAmt |
| Revenue Not Reported | -$33,871,989 | RevenueNotReportedAmt |
| Revenue Subtotal | $171,787,113 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $1,431,914 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $45,938,217 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $47,370,131 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $219,157,244 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $130,126,033 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $2,745 | DonatedServicesUseFcltsAmt |
| Expenses Not Reported | $2,745 | ExpensesNotReportedAmt |
| Expenses Subtotal | $130,123,288 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $1,431,914 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $46,822,781 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $48,254,695 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $178,377,983 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART III, LINE 1A: | COLLECTIONS, SUCH AS RARE BOOKS AND WORKS OF ART, WHICH WERE ACQUIRED THROUGH PURCHASES AND CONTRIBUTIONS SINCE THE COLLEGE'S INCEPTION, ARE NOT RECOGNIZED AS ASSETS. THESE COLLECTIONS ARE HELD SOLELY FOR THEIR POTENTIAL EDUCATIONAL VALUE OR HISTORICAL SIGNIFICANCE. MANAGEMENT HAS DETERMINED THAT THE COST TO ESTABLISH THE CURRENT MARKET VALUE IS DEEMED TO EXCEED THE BENEFIT AND THEREFORE THE COLLECTIONS WERE NOT ASSIGNED A VALUE FOR THE PURPOSE OF CAPITALIZATION. PURCHASES OF COLLECTION ITEMS ARE RECORDED AS DECREASES IN UNRESTRICTED NET ASSETS IN THE YEAR IN WHICH THE ITEMS ARE ACQUIRED OR AS TEMPORARILY OR PERMANENTLY RESTRICTED NET ASSETS IF THE ASSETS USED TO PURCHASE THE ITEMS HAVE BEEN RESTRICTED BY DONORS. |
| PART III, LINE 4: | THE COLLEGE RECEIVED A SHELL AND BIRD COLLECTION TO BE USED FOR RESEARCH. THE COLLEGE MAINTAINS COLLECTIONS OF ART FOR DISPLAY AND EDUCATIONAL PURPOSES. |
| PART V, LINE 4: | THE COLLEGE'S ENDOWMENT FUNCTIONS TO SUPPORT STUDENT SCHOLARSHIPS, PROFESSORSHIPS, STUDENT AND FACULTY RESEARCH, ACADEMIC PROGRAMS, THE LIBRARY, VISITING SPEAKERS, AND OTHER GENERAL COLLEGE PROGRAMS. |
| PART X, LINE 2: | AS REQUIRED BY GAAP, THE COLLEGE AND OTWAY HAVE IDENTIFIED AND EVALUATED THEIR SIGNIFICANT TAX POSITIONS AND HAVE DETERMINED THAT THERE IS NO MATERIAL UNRECOGNIZED BENEFIT OR LIABILITY TO BE RECORDED. THERE ARE NO UNCERTAIN TAX POSITIONS FOR THE YEARS ENDED JUNE 30, 2022 OR 2021. THERE HAVE BEEN NO RELATED TAX PENALTIES OR INTEREST, WHICH WOULD BE CLASSIFIED AS A TAX EXPENSE IN THE CONSOLIDATED STATEMENTS OF ACTIVITIES. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | PLEDGE WRITE OFF -25,151. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | CHANGE IN FAIR VALUE OF ASSETS HELD IN TRUST BY OTHERS 1,230,709. ANNUITIES ADJUSTMENT -1,750,024. FINANCIAL AID 46,822,781. NET INCOME FROM K-1'S -365,249. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID 46,822,781. |
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 | Yes (1) | 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 (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE E, PART I, LINE 3 | THE COLLEGE ADVERTISES THE POLICY IN BROCHURES TO POTENTIAL STUDENTS AND IN A NEWSPAPER OF GENERAL CIRCULATION ANNUALLY. |
| SCHEDULE E, PART I, LINE 5 | GENERALLY, OCCIDENTAL COLLEGE AWARDS SCHOLARSHIPS AND OTHER FINANCIAL ASSISTANCE IN A WAY TO AFFIRM OUR MISSION, "TO PROVIDE A GIFTED AND DIVERSE GROUP OF STUDENTS WITH A TOTAL EDUCATIONAL EXPERIENCE OF THE HIGHEST QUALITY -- ONE THAT PREPARES THEM FOR LEADERSHIP IN AN INCREASINGLY COMPLEX, INTERDEPENDENT AND PLURALISTIC WORLD." IN PARTICULAR, THE ACHIEVEMENT AND OPPORTUNITY GRANT IS USED TO ENSURE THAT OUR STUDENT POPULATION MAINTAINS AS ETHNICALLY DIVERSE POPULATION AS POSSIBLE, AND IN THIS CASE, THE AWARD MIGHT BE USED TO MAKE IT POSSIBLE TO INCREASE THE ATTENDANCE OF STUDENTS OF COLOR. |
| SCHEDULE E, PART I, LINE 6 | OCCIDENTAL COLLEGE PARTICIPATES IN THE FEDERAL PELL GRANT, CAMPUS-BASED PROGRAMS (FEDERAL SUPPLEMENTAL EDUCATIONAL OPPORTUNITY GRANT, FEDERAL WORK STUDY AND FEDERAL PERKINS LOAN PROGRAM) AND FEDERAL DIRECT LOAN AND PLUS LOAN PROGRAMS. IN ADDITION WE RECEIVE GRANTS FROM VARIOUS STATE GOVERNMENTS. |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (3 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|---|
| CENTRAL AMERICA AND THE CARIBBEAN | 0 | 0 | INVESTMENTS | $67,954,826 |
| EUROPE (INCLUDING ICELAND AND GREENLAND) | 0 | 0 | INVESTMENTS | $5,601,353 |
| NORTH AMERICA (CANADA AND MEXICO) | 0 | 0 | INVESTMENTS | $1,353,226 |
| 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 | $74,909,405 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $74,909,405 | TotalSpentAmt |
| Transfer To Foreign Corp | Yes (1) | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (1) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | Yes (1) | PassiveForeignInvestmestCoInd |
| Foreign Partnership | Yes (1) | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART III ACCOUNTING METHOD: | FormAndLineReferenceDesc |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (15 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|---|
| CITIZENS FOR A SUSTAINABLE FUTURE | ||||||||
| 1935 SABRA DRIVE | TALLAHASSEE | FL | 32303 | 455008784 | 501(C)3 | $10,000 | $0 | SUPPORT THE "ZERO-EMMISSIONS NOW: FRONTLINE SOLUTIONS TO ADDRESS THE CLIMATE CRISIS" PROJECT OF THE COLLEGE FOCUSED ON PROTECTING PUBLIC HEALTH BY STRENGTHENING THE GRASSROOTS-LED NATIONAL MODEL, EFFECTIVELY PROMOTING FRONTLINE SOLUTIONS TO THE CLIMATE CRISIS, AND ACCELERATING THE WIDESPREAD USE OF ZERO EMISSION TECHNOLOGY. |
| CLEAN WATER FUND | ||||||||
| 198 BRIGHTON AVENUE | LONG BRANCH | NJ | 07740 | 521043444 | 501(C)3 | $224,500 | $0 | SUPPORT THE "COALITION FOR HEALTH PORTS NY NJ: FRONTLINE SOLUTIONS TO ADDRESS THE CLIMATE CRISIS" PROJECT OF THE COLLEGE, WHICH IS FOCUSED ON ACCELERATING THE WIDESPREAD USE OF ZERO-EMISSION TECHNOLOGY IN FREIGHT TRANSPORTATION IN THE NEW YORK/NEW JERSEY REGION TO REDUCE GREEN HOUSE GAS EMISSIONS AND PROTECT PUBLIC HEALTH. |
| CLEANAIRNOW ASSOCIATION | ||||||||
| 714 MISSISSIPPI STREET | LAWRENCE | KS | 66044 | 823986787 | 501(C)3 | $162,000 | $0 | SUPPORT THE "ZERO-EMMISSIONS NOW: FRONTLINE SOLUTIONS TO ADDRESS THE CLIMATE CRISIS" PROJECT OF THE COLLEGE FOCUSED ON PROTECTING PUBLIC HEALTH BY STRENGTHENING THE GRASSROOTS-LED NATIONAL MODEL, EFFECTIVELY PROMOTING FRONTLINE SOLUTIONS TO THE CLIMATE CRISIS, AND ACCELERATING THE WIDESPREAD USE OF ZERO EMISSION TECHNOLOGY. |
| DIXIE STATE UNIVERSITY | ||||||||
| 225 S UNIVERSITY AVENUE | ST GEORGE | UT | 84770 | 876000488 | 501(C)3 | $5,161 | $0 | BRING TOGETHER UNDERGRADUATE STUDENTS TO PARTICIPATE IN AN IMMERSIVE RESEARCH EXPERIENCE THAT WILL SUPPORT THEM IN BECOMING FUTURE MATHEMETICIANS. |
| EAST YARD COMMUNITIES FOR ENVIRONMENTAL JUSTICE | ||||||||
| 2317 ATLANTIC BLVD | COMMERCE | CA | 90040 | 465685097 | 501(C)3 | $162,000 | $0 | SUPPORT THE "ZERO-EMMISSIONS NOW: FRONTLINE SOLUTIONS TO ADDRESS THE CLIMATE CRISIS" PROJECT OF THE COLLEGE FOCUSED ON PROTECTING PUBLIC HEALTH BY STRENGTHENING THE GRASSROOTS-LED NATIONAL MODEL, EFFECTIVELY PROMOTING FRONTLINE SOLUTIONS TO THE CLIMATE CRISIS, AND ACCELERATING THE WIDESPREAD USE OF ZERO EMISSION TECHNOLOGY. |
| GROUNDWORK NORTHEAST REVITALIZATION | ||||||||
| 803 ARMSTRONG AVENUE | KANSAS CITY | KS | 66101 | 454925472 | 501(C)3 | $10,000 | $0 | SUPPORT THE "ZERO-EMMISSIONS NOW: FRONTLINE SOLUTIONS TO ADDRESS THE CLIMATE CRISIS" PROJECT OF THE COLLEGE FOCUSED ON PROTECTING PUBLIC HEALTH BY STRENGTHENING THE GRASSROOTS-LED NATIONAL MODEL, EFFECTIVELY PROMOTING FRONTLINE SOLUTIONS TO THE CLIMATE CRISIS, AND ACCELERATING THE WIDESPREAD USE OF ZERO EMISSION TECHNOLOGY. |
| HARAMBEE HOUSE INC | ||||||||
| 1115 HABERSHAM STREET | SAVANNAH | GA | 31401 | 582219332 | 501(C)3 | $167,000 | $0 | SUPPORT THE "ZERO-EMMISSIONS NOW: FRONTLINE SOLUTIONS TO ADDRESS THE CLIMATE CRISIS" PROJECT OF THE COLLEGE FOCUSED ON PROTECTING PUBLIC HEALTH BY STRENGTHENING THE GRASSROOTS-LED NATIONAL MODEL, EFFECTIVELY PROMOTING FRONTLINE SOLUTIONS TO THE CLIMATE CRISIS, AND ACCELERATING THE WIDESPREAD USE OF ZERO EMISSION TECHNOLOGY. |
| IRONBOUND COMMUNITY CORPORATION | ||||||||
| 317 ELM STREET | NEWARK | NJ | 07105 | 221916086 | 501(C)3 | $75,000 | $0 | SUPPORT THE "COALITION FOR HEALTH PORTS NY NJ: FRONTLINE SOLUTIONS TO ADDRESS THE CLIMATE CRISIS" PROJECT OF THE COLLEGE, WHICH IS FOCUSED ON ACCELERATING THE WIDESPREAD USE OF ZERO-EMISSION TECHNOLOGY IN FREIGHT TRANSPORTATION IN THE NEW YORK/NEW JERSEY REGION TO REDUCE GREEN HOUSE GAS EMISSIONS AND PROTECT PUBLIC HEALTH. |
| MOBILE ENVIRONMENTAL JUSTICE ACTION COALITION | ||||||||
| PO BOX 717 | MOBILE | AL | 36601 | 465243511 | 501(C)3 | $10,000 | $0 | SUPPORT THE "ZERO-EMMISSIONS NOW: FRONTLINE SOLUTIONS TO ADDRESS THE CLIMATE CRISIS" PROJECT OF THE COLLEGE FOCUSED ON PROTECTING PUBLIC HEALTH BY STRENGTHENING THE GRASSROOTS-LED NATIONAL MODEL, EFFECTIVELY PROMOTING FRONTLINE SOLUTIONS TO THE CLIMATE CRISIS, AND ACCELERATING THE WIDESPREAD USE OF ZERO EMISSION TECHNOLOGY. |
| NEW JERSEY ENVIRONMENTAL JUSTICE ALLIANCE | ||||||||
| 1 N JOHNSTON AVENUE A250 | HAMILTON | NJ | 08609 | 814338010 | 501(C)3 | $10,000 | $0 | SUPPORT THE "ZERO-EMMISSIONS NOW: FRONTLINE SOLUTIONS TO ADDRESS THE CLIMATE CRISIS" PROJECT OF THE COLLEGE FOCUSED ON PROTECTING PUBLIC HEALTH BY STRENGTHENING THE GRASSROOTS-LED NATIONAL MODEL, EFFECTIVELY PROMOTING FRONTLINE SOLUTIONS TO THE CLIMATE CRISIS, AND ACCELERATING THE WIDESPREAD USE OF ZERO EMISSION TECHNOLOGY. |
| SILENT SPRING INSTITUTE | ||||||||
| 320 NEVADA STREET SUITE 302 | NEWTON | MA | 02460 | 043237106 | 501(C)3 | $14,286 | $0 | RESEARCH PARTNER ASSISTING WITH CONDUCTING STUDY PROTOCOLS FOR IN-HOME PRODUCT USE, DEVELOPING SURVEY INSTRUMENT FOCUS GROUP MATERIALS, DATA ANALYSIS, CONDUCTING ANALYTICAL TESTING OF PRODUCTS, AND PREPARING PEER-REVIEWED MANUSCRIPTS. |
| TALLAHASSEE FOOD NETWORK | ||||||||
| PO BOX 365 | TALLAHASSEE | FL | 32302 | 461175320 | 501(C)3 | $10,000 | $0 | SUPPORT THE "ZERO-EMMISSIONS NOW: FRONTLINE SOLUTIONS TO ADDRESS THE CLIMATE CRISIS" PROJECT OF THE COLLEGE FOCUSED ON PROTECTING PUBLIC HEALTH BY STRENGTHENING THE GRASSROOTS-LED NATIONAL MODEL, EFFECTIVELY PROMOTING FRONTLINE SOLUTIONS TO THE CLIMATE CRISIS, AND ACCELERATING THE WIDESPREAD USE OF ZERO EMISSION TECHNOLOGY. |
| TEXAS ENVIRONMENTAL JUSTICE ADVOCACY | ||||||||
| 900 WAYSIDE | HOUSTON | TX | 77011 | 020749601 | 501(C)3 | $90,000 | $0 | SUPPORT THE "ZERO-EMMISSIONS NOW: FRONTLINE SOLUTIONS TO ADDRESS THE CLIMATE CRISIS" PROJECT OF THE COLLEGE FOCUSED ON PROTECTING PUBLIC HEALTH BY STRENGTHENING THE GRASSROOTS-LED NATIONAL MODEL, EFFECTIVELY PROMOTING FRONTLINE SOLUTIONS TO THE CLIMATE CRISIS, AND ACCELERATING THE WIDESPREAD USE OF ZERO EMISSION TECHNOLOGY. |
| UNIVERSITY OF FLORIDA | ||||||||
| 207 GRINTER HALL PO BOX 115500 | GAINSVILLE | FL | 32611 | 596002052 | 501(C)3 | $8,908 | $0 | COLLABORATIVE RESEARCH THAT WILL FOCUS ON INTEGRATING THE OBIRD PEN WITH ON-GOING DIGITIZATION EFFORTS CONDUCTED BY THE OVERT THEMATIC COLLECTIONS NETWORK. THE UNIVERSITY OF FLORIDA WILL ALSO LEAD COORDINATION FOR THIS PROJECT WITH MORPHOSOURCE SUPPORT ACCESS TO PHOTOGRAMMETRY DATA GENERATED BY OBIRD. |
| WEST LONG BEACH ASSOCIATION | ||||||||
| PO BOX 9422 | LONG BEACH | CA | 90810 | 931127818 | 501(C)4 | $10,000 | $0 | SUPPORT THE "ZERO-EMMISSIONS NOW: FRONTLINE SOLUTIONS TO ADDRESS THE CLIMATE CRISIS" PROJECT OF THE COLLEGE FOCUSED ON PROTECTING PUBLIC HEALTH BY STRENGTHENING THE GRASSROOTS-LED NATIONAL MODEL, EFFECTIVELY PROMOTING FRONTLINE SOLUTIONS TO THE CLIMATE CRISIS, AND ACCELERATING THE WIDESPREAD USE OF ZERO EMISSION TECHNOLOGY. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 14 | Total501c3OrgCnt |
| Total Other Org | 1 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (3 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt |
|---|---|---|
| SCHOLARSHIPS | 1422 | $46,822,781 |
| STUDY GRANTS | 2580 | $3,523,672 |
| PRIZES AND AWARDS | 341 | $30,639 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | ALL GRANT AND CONTRACT ACTIVITY IS MONITORED TO ASSURE THAT IT IS IN COMPLIANCE WITH ALL APPLICABLE REGULATIONS. ALL EXPENDITURES ARE REVIEWED ON A WEEKLY BASIS FOR ALLOWABILITY. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Personal Services | Yes (X) | PersonalServicesInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | 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 (16 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HARRY J ELAM JR | ||||||||||||||
| PRESIDENT/EX-OFFICIO | $689,606 | $0 | $0 | $0 | $23,375 | $0 | $32,150 | $0 | $115,348 | $0 | $860,479 | $0 | $0 | $0 |
| AMOS HIMMELSTEIN | ||||||||||||||
| VP FOR FINANCE/ COO/TREASURER | $291,399 | $0 | $0 | $0 | $467,739 | $0 | $23,671 | $0 | $74,598 | $0 | $857,407 | $0 | $448,239 | $0 |
| JONATHAN A VEITCH | ||||||||||||||
| FORMER PRESIDENT; PROFESSOR | $373,157 | $0 | $0 | $0 | $1,200 | $0 | $28,193 | $0 | $45,269 | $0 | $447,819 | $0 | $0 | $0 |
| WENDY STERNBERG | ||||||||||||||
| VP FOR ACADEMIC AFFAIRS/ DEAN OF THE | $247,875 | $0 | $0 | $0 | $28,298 | $0 | $19,663 | $0 | $76,808 | $0 | $372,644 | $0 | $0 | $0 |
| CHARLES CARDILLO | ||||||||||||||
| VP FOR INSTITUTIONAL ADVANCEMENT | $320,457 | $0 | $0 | $0 | $16,558 | $0 | $22,626 | $0 | $2,174 | $0 | $361,815 | $0 | $0 | $0 |
| ROBERT FLOT | ||||||||||||||
| VP FOR STUDENT AFFAIRS/ DEAN OF STUD | $215,109 | $0 | $0 | $0 | $0 | $0 | $12,943 | $0 | $95,419 | $0 | $323,471 | $0 | $0 | $0 |
| MICHAEL HILL | ||||||||||||||
| PROFESSOR | $222,789 | $0 | $0 | $0 | $14,458 | $0 | $18,305 | $0 | $14,682 | $0 | $270,234 | $0 | $0 | $0 |
| ELIZABETH KENNEDY | ||||||||||||||
| SR.ADVISOR, GIVING | $229,524 | $0 | $0 | $0 | $0 | $0 | $18,725 | $0 | $19,666 | $0 | $267,915 | $0 | $0 | $0 |
| MARTY SHARKEY | ||||||||||||||
| VP FOR COMMUNICATIONS AND INSTITUTIO | $206,001 | $0 | $0 | $0 | $29,192 | $0 | $16,450 | $0 | $1,346 | $0 | $252,989 | $0 | $0 | $0 |
| JAMES UHRICH | ||||||||||||||
| VP FOR ITS AND CIO | $222,513 | $0 | $0 | $0 | $0 | $0 | $17,650 | $0 | $9,907 | $0 | $250,070 | $0 | $0 | $0 |
| BARBARA VALIENTE | ||||||||||||||
| ASSISTANT TREASURER | $193,797 | $0 | $0 | $0 | $0 | $0 | $16,200 | $0 | $33,527 | $0 | $243,524 | $0 | $0 | $0 |
| KRISTI ALLEN | ||||||||||||||
| AVP, INSTITUTIONAL PLANNING | $190,328 | $0 | $0 | $0 | $0 | $0 | $15,795 | $0 | $31,883 | $0 | $238,006 | $0 | $0 | $0 |
| SALVADOR C FERNANDEZ | ||||||||||||||
| PROFESSOR | $184,592 | $0 | $0 | $0 | $0 | $0 | $15,183 | $0 | $3,689 | $0 | $203,464 | $0 | $0 | $0 |
| VINCENT CUSEO | ||||||||||||||
| VP/DEAN (THRU 6/30/21) | $172,531 | $0 | $0 | $0 | $7,500 | $0 | $7,783 | $0 | $1,089 | $0 | $188,903 | $0 | $0 | $0 |
| MARSHA SCHNIRRING | ||||||||||||||
| SECRETARY | $147,701 | $0 | $0 | $0 | $0 | $0 | $12,363 | $0 | $26,295 | $0 | $186,359 | $0 | $0 | $0 |
| KERRY THOMPSON | ||||||||||||||
| FORMER INTERIM DEAN OF THE COLLEGE | $121,550 | $0 | $0 | $0 | $0 | $0 | $10,254 | $0 | $23,302 | $0 | $155,106 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1A | HOUSING IS PROVIDED FOR CERTAIN INDIVIDUALS LISTED IN PART VII AS A CONDITION OF EMPLOYMENT FOR THE CONVENIENCE OF THE COLLEGE. SOCIAL CLUB DUES ARE PROVIDED TO ONE OFFICER AS A CONDITION OF EMPLOYMENT AND ARE NOT INCLUDED IN TAXABLE WAGES. USE OF THE SOCIAL CLUB IS FOR BUSINESS PURPOSES ONLY. PERSONAL SERVICES ARE PROVIDED TO AN OFFICER AND ARE INCLUDED IN TAXABLE WAGES. |
| PART I, LINE 4B | VP AND COO, AMOS HIMMELSTEIN WAS APPROVED FOR A 457F PLAN EFFECTIVE JULY 1, 2016. HE VESTED ON JUNE 30, 2021 AND WAS PAID THE 457F BALANCE IN DECEMBER 2021. THE PRESIDENT WAS APPROVED FOR A 457F PLAN EFFECTIVE JULY 1, 2020 AND HE VESTS ON JUNE 30, 2025, SUBJECT TO THE TERMS AND CONDITIONS OF THE AGREEMENT. |
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 | CEFA SERIES 2015 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 521705592 | BondIssuerEIN |
| CUSIP | 130179EU4 | CUSIPNum |
| Bond Issued | 2016-01-07 | BondIssuedDt |
| Issue Price | $39,056,582 | IssuePriceAmt |
| Purpose | SEE SUPPLEMENTAL INFORMATION | 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 |
| Retired | $9,980,000 | RetiredAmt |
| Total Proceeds | $39,175,673 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $418,240 | IssuanceCostsFromProceedsAmt |
| Capital Expenditures | $5,119,091 | CapitalExpendituresAmt |
| Other Spent Proceeds | $33,638,342 | OtherSpentProceedsAmt |
| Substantial Completion | 2021 | SubstantialCompletionYr |
| Refunding Tax Exempt Bonds | Yes (1) | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | Yes (1) | 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 | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Private Bus Use By Others | 0.00000 | PrivateBusUseByOthersPct |
| Private Bus Concerning UBI | 0.00000 | PrivateBusConcerningUBIPct |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUsePct |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | Yes (1) | 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 | 0 | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | Yes (1) | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (1) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (1) | ProceduresCorrectiveActionInd |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| DATE REBATE COMPUTATION PERFORMED | ISSUER NAME: CEFA SERIES 2015 DATE THE REBATE COMPUTATION WAS PERFORMED: 01/06/2022 |
| PART I, LINE A COLUMN F: | A) DEFEASE THE AUTHORITY'S OUTSTANDING REVENUE BONDS (OCCIDENTAL COLLEGE), SERIES 2005A AND SERIES 2005B (THE "2005 BONDS") AND DEFEASE THE AUTHORITY'S OUTSTANDING REVENUE BONDS (OCCIDENTAL COLLEGE), SERIES 2008 (THE "2008 BONDS"); (B) FINANCING THE CONSTRUCTION, RENOVATION, REHABILITATION, INSTALLATION, EXPANSION, FURNISHING AND EQUIPPING OF CERTAIN EDUCATIONAL FACILITIES (THE "NEW MONEY PROJECT") AND (C) PAYING COSTS RELATED TO THE SALE AND ISSUANCE OF THE BONDS. THE CAPITAL IMPROVEMENTS THAT WERE FINANCED OR REFINANCED WITH THE PROCEEDS OF THE 2005 BONDS AND THE 2008 BONDS AND ARE BEING REFINANCED WITH THE PROCEEDS OF THE BONDS ARE REFERRED TO HEREIN AS THE "PRIOR PROJECT." |
| PART II, LINE 3: | THE DIFFERENCE BETWEEN THE PROCEEDS AMOUNT ON LINE 3 AND THE ISSUE PRICE IN PART I REPRESENTS INTEREST EARNED AND/OR DIFFERENCE OF THE ACTUAL ISSUANCE COST FROM THE FORM 8038 ISSUANCE COSTS THAT REDUCED THE BOND PROCEEDS. |
Schedule L IRS990ScheduleL
Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW SHTULMAN | PersonNm |
| Relationship With Org | FAMILY MEMBER OF STEPHEN ROUNTREE, BOARD OF TRUSTEE | RelationshipWithOrgTxt |
| Loan Purpose | MORTGAGE DOWNPAYMENT ASSISTANCE PROGRAM | LoanPurposeTxt |
| Loan From Organization | Yes (X) | LoanFromOrganizationInd |
| Original Principal | $73,500 | OriginalPrincipalAmt |
| Balance Due | $73,500 | BalanceDueAmt |
| Default | 0 | DefaultInd |
| Board Or Committee Approval | Yes (1) | BoardOrCommitteeApprovalInd |
| Written Agreement | Yes (1) | WrittenAgreementInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | $73,500 | TotalBalanceDueAmt |
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (5 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| ANDREW SHTULMAN | |||
| FAMILY MEMBER OF STEPHEN ROUNTREE, BOARD OF TRUSTEE | $167,460 | EMPLOYMENT | 0 |
| TAMARA HIMMELSTEIN | |||
| FAMILY MEMBER OF AMOS HIMMELSTEIN, VP FINANCE & COO | $78,564 | EMPLOYMENT | 0 |
| LUCI MASREDJIAN | |||
| FAMILY MEMBER OF ROBERT FLOT, VP STUDENT AFFAIRS/DEAN OF STUDENTS | $101,869 | EMPLOYMENT | 0 |
| SARA SEMAL | |||
| RELATIVE/PARTNER OF JAMES UHRICH, VP FOR ITS & CIO | $39,441 | EMPLOYMENT | 0 |
| JASON G FEINGOLD | |||
| FAMILY MEMBER OF WENDY STERNBERG, VP ACADEMIC AFFAIRS / DEAN OF THE COLLEGE | $37,180 | EMPLOYMENT | 0 |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 56 | ContributionCnt |
| Noncash Contributions Rpt F990 | $3,761,128 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | HI/LOW/MEAN | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (3 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | GAMING/PC EQUIPMENT | 2 | $27,841 | INVOICE |
| Yes (X) | AV/VR EQUIPMENT | 1 | $1,425 | LETTER |
| Yes (X) | AUCTION ITEMS | 5 | $1,240 | DONOR VALUES/INTERNE |
| 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 | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, COLUMN (B): | FormAndLineReferenceDesc |
| Explanation | THE NUMBER LISTED IN COLUMN B REPRESENTS THE NUMBER OF CONTRIBUTIONS OF A SPECIFIC ITEM. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 4 | THE BOARD APPROVED BY-LAWS CHANGES THAT INSTITUTED TERM LIMITS ON APRIL 22, 2022 WITH REGARDS TO THE NUMBER AND COMPOSITION OF GOVERNING BODY'S VOTING MEMBERS. THE BOARD APPROVED CHANGES ON APRIL 22, 2022 THAT CHANGED THE MEMBERSHIP OF THE EXECUTIVE COMMITTEE AS WELL AS ITS QUORUM REQUIREMENTS. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE COLLEGE PROVIDES THE FORM 990 INFORMATION TO THE INDEPENDENT TAX PREPARER. ONCE THEY HAVE COMPLETED THE FORM 990, THEY RETURN A DRAFT TO THE COLLEGE. THE ASSOCIATE VICE PRESIDENT FOR FINANCE AND VICE PRESIDENT AND CHIEF OPERATING OFFICER PERFORM A THOROUGH REVIEW OF THE DRAFT RETURN. ALL NECESSARY CORRECTIONS ARE MADE TO THE FORM 990. THE AUDIT COMMITTEE REVIEWS THE DRAFT PUBLIC DISCLOSURE COPY OF THE FORM 990 (SCHEDULE B DOES NOT INCLUDE DONOR NAMES AND ADDRESSES). THE FULL DRAFT FORM 990 IS REVIEWED BY THE AUDIT COMMITTEE CHAIR. THE INDEPENDENT TAX PREPARER PRESENTS THE DRAFT PUBLIC DISCLOSURE COPY OF THE RETURN TO THE AUDIT COMMITTEE AND ALLOWS FOR QUESTIONS AND DISCUSSION. ANY CHANGES THAT ARE IDENTIFIED BY THE AUDIT COMMITTEE ARE MADE TO THE FORM 990. AT THAT POINT,THE PUBLIC INSPECTION COPY OF THE FORM 990 IS MADE AVAILABLE TO THE FULL BOARD OF TRUSTEES. THE FORM 990 IS SIGNED BY THE INDEPENDENT TAX PREPARER AND SUBMITTED TO THE INTERNAL REVENUE SERVICE BY THE DUE DATE. |
| FORM 990, PART VI, SECTION B, LINE 12C | EVERY YEAR THE COLLEGE SENDS THE CONFLICT OF INTEREST QUESTIONNAIRE TO APPROPRIATE PERSONS. RESPONSES ARE FOLLOWED UP ON TO ENSURE WE RECEIVE 100% OF ALL QUESTIONNAIRES. RESPONSES ARE REVIEWED BY THE OFFICE OF THE VICE PRESIDENT AND CHIEF OPERATING OFFICER. ANY CONFLICTS THAT HAVE NOT BEEN BROUGHT TO THE AUDIT COMMITTEE PREVIOUSLY ARE BROUGHT TO THE AUDIT COMMITTEE TO DISCUSS. IF A CONFLICT EXISTS, THE INDIVIDUAL WILL RECUSE HIMSELF/HERSELF FROM INVOLVEMENT IN THE MATTER. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE COLLEGE'S PROCESS IN FISCAL YEAR 2022 FOR DETERMINING THE PRESIDENT AND COO'S COMPENSATION IS 1) OBTAINING COMPARISON DATA, 2) COMPARISON DATA IS CONSIDERED WHEN COMPENSATION IS DETERMINED, 3) COMPENSATION IS APPROVED BY THE EXECUTIVE COMPENSATION COMMITTEE, AND 4) THE EXECUTIVE COMPENSATION COMMITTEE'S DELIBERATION AND DECISION MAKING PROCESS REGARDING THESE TWO POSITION'S COMPENSATION IS CONTEMPORANEOUSLY SUBSTANTIATED. ALL OTHER OFFICER AND KEY EMPLOYEE COMPENSATION IS RECOMMENDED BY THE PRESIDENT, REVIEWED FOR REASONABLENESS AND PAY EQUITY BY HUMAN RESOURCES AND REVIEWED AND APPROVED BY THE EXECUTIVE COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE COLLEGE MAKES ITS FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC ON THE COLLEGE'S WEBSITE WHICH IS ACCESSIBLE TO THE PUBLIC. THE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE NOT AVAILABLE FOR PUBLIC INSPECTION. |
| FORM 990, PART XI, LINE 9: | CHANGE IN FAIR VALUE OF ASSETS HELD IN TRUST BY OTHERS -1,230,709. ANNUITIES ADJUSTMENT 1,750,024. NET INCOME FROM K-1S 365,249. PLEDGE WRITE OFF -25,151. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OTWAY PROPERTIES LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7435 NORTH FIGUEROA STREET | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90041 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 813103529 | EIN |
| Primary Activities | REAL PROPERTIES | PrimaryActivitiesTxt |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Total Income | $21,372 | TotalIncomeAmt |
| End Of Year Assets | $1,348,927 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OCCIDENTAL COLLEGE | BusinessNameLine1Txt |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|
| CHARITABLE REMAINDER TRUST (25) | |||||||
| 1600 CAMPUS DRIVE | LOS ANGELES | CA | 90041 | FUNDRAISING | CA | N/A | Yes (1) |
| CHARITABLE LEAD TRUST (1) | |||||||
| 1600 CAMPUS DRIVE | LOS ANGELES | CA | 90041 | FUNDRAISING | CA | N/A | Yes (1) |
| POOLED INCOME FUND (2) | |||||||
| 1600 CAMPUS DRIVE | LOS ANGELES | CA | 90041 | FUNDRAISING | CA | N/A | Yes (1) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (1) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp
Other Organization Name OtherOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARITABLE LEAD TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | S | TransactionTypeTxt |
| Involved | $72,000 | InvolvedAmt |
| Method Of Amount Determination | CASH | MethodOfAmountDeterminationTxt |