CALIFORNIA LUTHERAN UNIVERSITY: Form 990, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CALIFORNIA LUTHERAN UNIVERSITY (EIN 95-2962604)
- Tax period
- 2020-06-01 to 2021-05-31
- Filed
- 2022-03-29
- IRS object ID
- 202200889349301415
- Schema version
- 2020v4.2
- 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 C
- Schedule D
- Schedule E
- Schedule F
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
- Schedule R
- Affiliated Group Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-03-29T18:36:39-05:00 | ReturnTs |
| Tax Period End | 2021-05-31 | 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 | 21700 OXNARD ST STE 300 | AddressLine1Txt |
| City | WOODLAND HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91367 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2020-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 952962604 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALIFORNIA LUTHERAN UNIVERSITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CALI | BusinessNameControlTxt |
| Phone | 8054933181 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 WEST OLSEN ROAD MC 1200 | AddressLine1Txt |
| City | THOUSAND OAKS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 913602700 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LORI VARLOTTA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8054933181 | PhoneNum |
| Signature | 2022-03-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LORI | PersonFirstNm |
| Person Last | VARLOTTA | 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 | 8185771900 | PhoneNum |
| Preparation | 2022-03-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | LORI VARLOTTA | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 WEST OLSEN ROAD M/C 1200 | AddressLine1Txt |
| City | THOUSAND OAKS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 913602700 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $237,591,945 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CALLUTHERAN.EDU | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1959 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | CLU IS AN INSTITUTION OFFERING UNDERGRADUATE AND GRADUATE DEGREES IN THE LIBERAL ARTS AND SCIENCES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 28 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 26 | VotingMembersIndependentCnt |
| Total Employee | 2246 | TotalEmployeeCnt |
| Total Volunteers | 60 | TotalVolunteersCnt |
| Total Gross UBI | $129,463 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $19,845,989 | PYContributionsGrantsAmt |
| CY Contributions Grants | $20,553,893 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $169,423,161 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $153,393,236 | CYProgramServiceRevenueAmt |
| PY Investment Income | $13,248,257 | PYInvestmentIncomeAmt |
| CY Investment Income | $7,515,844 | CYInvestmentIncomeAmt |
| PY Other Revenue | $24,676 | PYOtherRevenueAmt |
| CY Other Revenue | $142 | CYOtherRevenueAmt |
| PY Total Revenue | $202,542,083 | PYTotalRevenueAmt |
| CY Total Revenue | $181,463,115 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $64,920,972 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $62,844,620 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $77,640,681 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $71,895,757 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $2,483,353 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $43,204,253 | PYOtherExpensesAmt |
| CY Other Expenses | $34,704,423 | CYOtherExpensesAmt |
| PY Total Expenses | $185,765,906 | PYTotalExpensesAmt |
| CY Total Expenses | $169,444,800 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $16,776,177 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $12,018,315 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $379,855,133 | TotalAssetsBOYAmt |
| Total Assets EOY | $404,684,806 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $111,251,268 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $97,806,016 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $268,603,865 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $306,878,790 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | CALIFORNIA LUTHERAN UNIVERSITY IS A SELECTIVE COMPREHENSIVE INSTITUTION OFFERING UNDERGRADUATE AND GRADUATE DEGREES IN THE LIBERAL ARTS AND SCIENCES AND PROFESSIONAL FIELDS. ROOTED IN THE LUTHERAN TRADITION OF CHRISTIAN FAITH, THE UNIVERSITY ENCOURAGES CRITICAL INQUIRY INTO MATTERS OF BOTH FAITH AND REASON. THE MISSION OF THE UNIVERSITY IS TO EDUCATE LEADERS FOR A GLOBAL SOCIETY WHO ARE STRONG IN CHARACTER AND JUDGMENT, CONFIDENT IN THEIR IDENTITY AND VOCATION, AND COMMITTED TO SERVICE AND JUSTICE. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $110,945,376 | ExpenseAmt |
| Grant | $62,844,620 | GrantAmt |
| Revenue | $135,418,981 | RevenueAmt |
| Desc | HIGHER EDUCATION: PROVIDED QUALITY EDUCATION FOR UNDERGRADUATE STUDENTS AND GRADUATE STUDENTS. CALIFORNIA LUTHERAN UNIVERSITY OFFERS UNDERGRADUATE, GRADUATE AND CONTINUING EDUCATION PROGRAMS THROUGH ITS COLLEGE OF ARTS AND SCIENCES, SCHOOL OF MANAGEMENT, GRADUATE SCHOOL OF EDUCATION, GRADUATE SCHOOL OF PSYCHOLOGY AND PACIFIC LUTHERAN THEOLOGICAL SEMINARY. THE UNIVERSITY OFFERS 40 UNDERGRADUATE MAJORS AND 42 UNDERGRADUATE MINORS ARE OFFERED THROUGH OUR UNDERGRADUATE PROGRAMS. MASTER'S DEGREE PROGRAMS ARE OFFERED IN EDUCATION, BUSINESS ADMINISTRATION, PUBLIC POLICY AND ADMINISTRATION, COMPUTER SCIENCE, PSYCHOLOGY, INFORMATION SYSTEMS AND TECHNOLOGY, ECONOMICS, DIVINITY, ARTS, AND THEOLOGICAL STUDIES. THE UNIVERSITY OFFERS DOCTORAL PROGRAMS IN EDUCATIONAL LEADERSHIP, HIGHER EDUCATION LEADERSHIP, AND CLINICAL PSYCHOLOGY PH.D. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $21,011,796 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $3,458,024 | RevenueAmt |
| Desc | STUDENT SERVICES: THIS PROGRAM PROVIDES SUPPORT FOR STUDENT LIFE ACTIVITIES, ATHLETICS, STUDENT HEALTH AND OTHER SERVICES TO STUDENTS. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $11,483,273 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $7,098,418 | RevenueAmt |
| Desc | AUXILIARY OPERATION: IT IS CALIFORNIA LUTHERAN UNIVERSITY'S MISSION TO BE A RESIDENTIAL CAMPUS. THE MAJORITY OF THE TRADITIONAL UNDERGRADUATE STUDENT POPULATION RESIDES ON CAMPUS TO ATTEND EDUCATIONAL PROGRAMS. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $11,242,919 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $7,417,813 | RevenueAmt |
| Desc | HIGHER EDUCATION ACADEMIC SUPPORT DEPARTMENTS INCLUDE UNIVERSITY LIBRARY, COMPUTER & MEDIA LABS, AND FACULTY DEVELOPMENT PROGRAMS. PUBLIC SERVICE DEPARTMENTS INCLUDE THE DAY CARE CENTER, KCLU (PUBLIC RADIO STATION) AND EVENT SERVICES TO SERVE THE COMMUNITY. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $11,242,919 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $0 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $7,417,813 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $154,683,364 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | 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 | 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 | 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 | 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 | Yes (1) | 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 | 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 | 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 | 5703 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 2246 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 28 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 26 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALIFORNIA LUTHERAN UNIVERSITY ATTN RICK YSASI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8054933181 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 WEST OLSEN ROAD M/C 1200 | AddressLine1Txt |
| City | THOUSAND OAKS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 913602700 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (50 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|---|
| KIMBALL CHRIS | ||||||||||
| PRESIDENT (THRU 08/20) | 40.00 | 0.30 | Yes (X) | Yes (X) | $481,288 | $0 | $53,521 | |||
| DAVIS KAREN | ||||||||||
| VP, ADMINISTRATION & FINANCE | 40.00 | 0.30 | Yes (X) | $287,891 | $0 | $26,654 | ||||
| NEILSON LEANNE | ||||||||||
| PROVOST/VP, ACADEMIC AFFAIRS | 40.00 | 0.00 | $274,793 | $0 | $32,718 | Yes (X) | ||||
| APFELTHALER GERHARD | ||||||||||
| DEAN, SCHOOL OF MANAGEMENT | 40.00 | 0.00 | $235,767 | $0 | $29,216 | Yes (X) | ||||
| BIDDINGS-MURO REGINA | ||||||||||
| VP, UNIVERSITY ADVANCEMENT | 40.00 | 0.30 | $232,388 | $0 | $28,508 | Yes (X) | ||||
| WARD MATTHEW | ||||||||||
| VP, ENROLLMENT MANAGEMENT & MARKETING | 40.00 | 0.00 | $201,222 | $0 | $28,592 | Yes (X) | ||||
| VAIMAN VLAD | ||||||||||
| PROFESSOR | 40.00 | 0.00 | $200,364 | $0 | $25,187 | Yes (X) | ||||
| HANRAHAN GRADY | ||||||||||
| PROFESSOR/ASSOC. PROVOST | 40.00 | 0.00 | $203,933 | $0 | $20,753 | Yes (X) | ||||
| MARCEY DAVID | ||||||||||
| PROFESSOR | 40.00 | 0.00 | $204,693 | $0 | $19,657 | Yes (X) | ||||
| VAN OMMEREN RYAN | ||||||||||
| ASSOCIATE VP, FACILITY OPERATIONS | 40.00 | 0.00 | $195,433 | $0 | $27,446 | Yes (X) | ||||
| ROPER MELINDA | ||||||||||
| VP, STUDENT AFFAIRS/DEAN OF STUDENTS | 40.00 | 0.00 | $190,112 | $0 | $27,264 | Yes (X) | ||||
| LAVARIEGA MONFORTI JESSICA | ||||||||||
| DEAN, COLLEGE OF ARTS & SCIENCES | 40.00 | 0.00 | $187,380 | $0 | $26,316 | Yes (X) | ||||
| MCHUGH JAMES | ||||||||||
| ASSOCIATE VP, ATHLETIC AFFAIRS | 40.00 | 0.00 | $188,880 | $0 | $14,643 | Yes (X) | ||||
| PARHAM PATRICIA | ||||||||||
| ASSISTANT VP, HUMAN RESOURCES | 40.00 | 0.00 | $183,137 | $0 | $16,510 | Yes (X) | ||||
| VARLOTTA LORI | ||||||||||
| PRESIDENT | 40.00 | 0.30 | Yes (X) | Yes (X) | $172,143 | $0 | $11,932 | |||
| GUERRERO VERONICA FORMER FACULTY | ||||||||||
| CHAIR/BOARD MEMBER (THRU 05/18) | 40.00 | 0.00 | $143,189 | $0 | $11,268 | Yes (X) | ||||
| WEE ALLISON FORMER FACULTY | ||||||||||
| CHAIR/BOARD MEMBER (THRU 05/20) | 40.00 | 0.00 | $108,567 | $0 | $15,410 | Yes (X) | ||||
| WINDAM-HUGHES COLLEEN | ||||||||||
| FACULTY CHAIR/BOARD MEMBER | 40.00 | 0.00 | Yes (X) | Yes (X) | $104,697 | $0 | $18,323 | |||
| LOPEZ JAYNESSA | ||||||||||
| BOARD MEMBER | 1.00 | 0.00 | Yes (X) | $12,088 | $0 | $0 | ||||
| GATISON JOSYUA | ||||||||||
| BOARD MEMBER | 1.00 | 0.00 | Yes (X) | $4,118 | $0 | $0 | ||||
| CAMARILLO BILL | ||||||||||
| CHAIR OF THE BOARD | 1.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| LUNDEEN-SMUCK SUSAN | ||||||||||
| CHAIR OF THE BOARD (THRU 10/20) | 1.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| OVERTON JIM | ||||||||||
| VICE CHAIR | 1.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| BOYNTON ANN | ||||||||||
| SECRETARY | 1.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| ARAGON CANDICE | ||||||||||
| BOARD MEMBER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| BAUMHEFNER LINDA | ||||||||||
| BOARD MEMBER | 1.00 | 0.30 | Yes (X) | $0 | $0 | $0 | ||||
| BESSEY REV JIM | ||||||||||
| BOARD MEMBER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| BINSLEY ANDREW | ||||||||||
| BOARD MEMBER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| CARTER-MCHALE JOSHUA | ||||||||||
| BOARD MEMBER (THRU 05/21) | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| CHADWICK SUE | ||||||||||
| BOARD MEMBER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| DOWNS TRACY | ||||||||||
| BOARD MEMBER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| FOSTER RANDALL | ||||||||||
| BOARD MEMBER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| GILBERT ROD | ||||||||||
| BOARD MEMBER | 1.00 | 0.30 | Yes (X) | $0 | $0 | $0 | ||||
| GUTIERREZ ARNOLD | ||||||||||
| BOARD MEMBER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| HOLMERUD REV MARK | ||||||||||
| BOARD MEMBER (THRU 10/20) | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| HUTTERER DEBORAH | ||||||||||
| BOARD MEMBER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| IRWIN JON | ||||||||||
| BOARD MEMBER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| LARSEN JUDY | ||||||||||
| BOARD MEMBER (THRU 10/20) | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| LEMMO RICK | ||||||||||
| BOARD MEMBER (THRU 10/20) | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| MCNEIL MALCOLM | ||||||||||
| BOARD MEMBER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| MORRELL GORDON | ||||||||||
| BOARD MEMBER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| NAGLER REV DAVID | ||||||||||
| BOARD MEMBER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| NAUSIN REV FRANK | ||||||||||
| BOARD MEMBER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| NEBENS CARRIE | ||||||||||
| BOARD MEMBER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| OLSON KAREN | ||||||||||
| BOARD MEMBER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| PAPAGEORGE DEBRA | ||||||||||
| BOARD MEMBER | 1.00 | 0.30 | Yes (X) | $0 | $0 | $0 | ||||
| SOULES MIKE | ||||||||||
| BOARD MEMBER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| SWEENEY DEBORAH | ||||||||||
| BOARD MEMBER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| WILHELM MARK | ||||||||||
| BOARD MEMBER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| YOUNG RUSSELL | ||||||||||
| BOARD MEMBER (THRU 05/21) | 1.00 | 0.30 | Yes (X) | $0 | $0 | $0 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $3,812,083 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $433,918 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 145 | 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 |
|---|---|---|---|---|---|
| WE O'NEIL CONSTRUCTION CO OF CALIFORN | |||||
| 909 N SEPULVEDA BLVD STE 400 | EL SEGUNDO | CA | 90245 | CONSTRUCTION | $7,584,275 |
| SODEXO INC & AFFILIATES | |||||
| 9801 WASHINGTONIAN BLVD | GAITHERSBURG | MD | 20878 | FOOD SERVICES PROVIDER | $2,282,647 |
| CHRISTIE BUILDING & DEVELOPMENT INC | |||||
| 1000 BUSINESS CENTER CIR 102 | NEWBURY PARK | CA | 91320 | CONSTRUCTION | $1,562,802 |
| KIOSK CREATIVE LLC | |||||
| 750 GRANT AVENUE 200 | NOVATO | CA | 94945 | MEDIA PLANNING & BUYING | $1,008,971 |
| ISEC INCORPORATED | |||||
| 6000 GREENWOOD PLAZA BLVD STE 200 | GREENWOOD VILLAGE | CO | 80111 | CONSTRUCTION | $965,794 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 47 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $22,415 | FundraisingAmt |
| Related Organizations | $27,010 | RelatedOrganizationsAmt |
| Government Grants | $9,788,764 | GovernmentGrantsAmt |
| All Other Contributions | $10,715,704 | AllOtherContributionsAmt |
| Noncash Contributions | $122,372 | NoncashContributionsAmt |
| Total Contributions | $20,553,893 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TUITION AND FEES | 611310 | $143,935,240 | $143,935,240 |
| RESIDENT HALLS | 721000 | $4,897,767 | $4,897,767 |
| CAFETERIA | 611310 | $1,833,248 | $1,833,248 |
| EDUCATIONAL PROGRAMS | 611310 | $1,404,358 | $1,404,358 |
| AUXILIARY INCOME | 722210 | $543,130 | $543,130 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $779,493 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $676,608 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $4,216 | UnrelatedBusinessRevenueAmt |
| Exclusion | $98,669 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $153,393,236 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,386,486 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $120,629 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,265,857 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | $5,722 | PersonalAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | $1,104 | PersonalAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | $4,618 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,618 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $4,618 | UnrelatedBusinessRevenueAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $60,775,658 | SecuritiesAmt |
| Other | $1,475,000 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $55,126,660 | SecuritiesAmt |
| Other | $994,640 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $5,648,998 | SecuritiesAmt |
| Other | $480,360 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $6,129,358 | TotalRevenueColumnAmt |
| Exclusion | $6,129,358 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $1,950 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $22,415 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $6,426 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$4,476 | TotalRevenueColumnAmt |
| Exclusion | -$4,476 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $181,463,115 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $153,290,351 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $129,463 | UnrelatedBusinessRevenueAmt |
| Exclusion | $7,489,408 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $62,844,620 | TotalAmt |
| Program Services | $62,844,620 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,191,024 | TotalAmt |
| Program Services | $716,933 | ProgramServicesAmt |
| Management And General | $2,226,796 | ManagementAndGeneralAmt |
| Fundraising | $247,295 | FundraisingAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $122,658 | TotalAmt |
| Program Services | $122,658 | ProgramServicesAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $54,514,957 | TotalAmt |
| Program Services | $42,267,711 | ProgramServicesAmt |
| Management And General | $10,648,197 | ManagementAndGeneralAmt |
| Fundraising | $1,599,049 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,777,141 | TotalAmt |
| Program Services | $2,029,749 | ProgramServicesAmt |
| Management And General | $660,737 | ManagementAndGeneralAmt |
| Fundraising | $86,655 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,509,324 | TotalAmt |
| Program Services | $3,509,696 | ProgramServicesAmt |
| Management And General | $3,826,348 | ManagementAndGeneralAmt |
| Fundraising | $173,280 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,780,653 | TotalAmt |
| Program Services | $2,793,642 | ProgramServicesAmt |
| Management And General | $862,052 | ManagementAndGeneralAmt |
| Fundraising | $124,959 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,280,208 | TotalAmt |
| Program Services | $942,211 | ProgramServicesAmt |
| Management And General | $305,639 | ManagementAndGeneralAmt |
| Fundraising | $32,358 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $553,305 | TotalAmt |
| Program Services | $5,572 | ProgramServicesAmt |
| Management And General | $536,074 | ManagementAndGeneralAmt |
| Fundraising | $11,659 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $141,887 | TotalAmt |
| Management And General | $141,887 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,500 | TotalAmt |
| Management And General | $2,500 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $471,796 | TotalAmt |
| Management And General | $471,796 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $58,330 | TotalAmt |
| Program Services | $42,522 | ProgramServicesAmt |
| Management And General | $15,808 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $825,271 | TotalAmt |
| Program Services | $747,116 | ProgramServicesAmt |
| Management And General | $70,220 | ManagementAndGeneralAmt |
| Fundraising | $7,935 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,191,805 | TotalAmt |
| Program Services | $2,468,992 | ProgramServicesAmt |
| Management And General | $1,634,671 | ManagementAndGeneralAmt |
| Fundraising | $88,142 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,164,464 | TotalAmt |
| Program Services | $632,571 | ProgramServicesAmt |
| Management And General | $2,529,478 | ManagementAndGeneralAmt |
| Fundraising | $2,415 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,886,866 | TotalAmt |
| Program Services | $1,964,128 | ProgramServicesAmt |
| Management And General | $3,921,285 | ManagementAndGeneralAmt |
| Fundraising | $1,453 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $163,977 | TotalAmt |
| Program Services | $148,813 | ProgramServicesAmt |
| Management And General | $13,719 | ManagementAndGeneralAmt |
| Fundraising | $1,445 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $503,916 | TotalAmt |
| Program Services | $453,908 | ProgramServicesAmt |
| Management And General | $47,153 | ManagementAndGeneralAmt |
| Fundraising | $2,855 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,281,024 | TotalAmt |
| Program Services | $2,100,842 | ProgramServicesAmt |
| Management And General | $180,182 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,290,138 | TotalAmt |
| Program Services | $7,686,424 | ProgramServicesAmt |
| Management And General | $603,714 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $911,303 | TotalAmt |
| Program Services | $70,075 | ProgramServicesAmt |
| Management And General | $841,228 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (2 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| STUDENT DINING SERVICES | $1,633,423 | $1,628,965 | $1,591 | $2,867 |
| ALLOCATION OF DEPT EXP | $0 | $17,975,264 | -$17,975,264 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,344,210 | TotalAmt |
| Program Services | $3,530,952 | ProgramServicesAmt |
| Management And General | $712,272 | ManagementAndGeneralAmt |
| Fundraising | $100,986 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $169,444,800 | TotalAmt |
| Program Services | $154,683,364 | ProgramServicesAmt |
| Management And General | $12,278,083 | ManagementAndGeneralAmt |
| Fundraising | $2,483,353 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,650 | BOYAmt |
| EOY | $28,713 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $72,537,000 | BOYAmt |
| EOY | $28,358,954 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,300,733 | BOYAmt |
| EOY | $4,426,882 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,822,312 | BOYAmt |
| EOY | $3,682,822 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $100,000 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,408 | BOYAmt |
| EOY | $32,915 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,159,979 | BOYAmt |
| EOY | $2,020,527 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $256,873,576 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $107,052,259 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $152,704,052 | BOYAmt |
| EOY | $149,821,317 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $121,643,680 | BOYAmt |
| EOY | $196,867,283 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,704,227 | BOYAmt |
| EOY | $2,645,358 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $475,000 | BOYAmt |
| EOY | $475,000 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,459,092 | BOYAmt |
| EOY | $16,225,035 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $379,855,133 | BOYAmt |
| EOY | $404,684,806 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,399,837 | BOYAmt |
| EOY | $14,698,969 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,112,612 | BOYAmt |
| EOY | $2,170,928 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $77,021,276 | BOYAmt |
| EOY | $72,170,635 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $529,318 | BOYAmt |
| EOY | $544,529 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,188,225 | BOYAmt |
| EOY | $8,220,955 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $111,251,268 | BOYAmt |
| EOY | $97,806,016 | 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 | $160,169,946 | BOYAmt |
| EOY | $186,209,623 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $108,433,919 | BOYAmt |
| EOY | $120,669,167 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $268,603,865 | BOYAmt |
| EOY | $306,878,790 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $379,855,133 | BOYAmt |
| EOY | $404,684,806 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $12,018,315 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $25,496,325 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $760,285 | 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 | $17,206,167 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $10,292,617 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $12,764,600 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $19,845,989 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $20,553,893 | CurrentTaxYearAmt |
| Total | $80,663,266 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $17,206,167 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $10,292,617 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $12,764,600 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $19,845,989 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $20,553,893 | CurrentTaxYearAmt |
| Total | $80,663,266 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $10,296,884 | SubstantialContributorsTotAmt |
| Public Support Total170 | $70,366,382 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,254,361 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,109,633 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,239,716 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,965,779 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,436,682 | CurrentTaxYearAmt |
| Total | $9,006,171 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $38,361 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year | $72,228 | CurrentTaxYearAmt |
| Total | $110,589 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $89,780,026 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $800,317,884 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.78380 | PublicSupportCY170Pct |
| Public Support PY170 | 0.79020 | 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 | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE UNIVERSITY RECEIVED TAX EXEMPTION AS A SCHOOL UNDER IRC 170(B)(1)(A)(II), HOWEVER, IT IS COMPLETING PART II OF SCHEDULE A TO SHOW THAT IT MEETS THE PUBLIC SUPPORT TEST UNDER 170(B)(1)(A)(VI). | 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 C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Belongs Afflt Grp | Yes (X) | OrganizationBelongsAffltGrpInd |
Total Direct Lobbying TotalDirectLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $2,500 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $2,500 | AffiliatedGroupTotalAmt |
Total Lobbying Expend TotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $2,500 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $2,500 | AffiliatedGroupTotalAmt |
Other Exempt Purpose Expend OtherExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $166,958,947 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $166,988,261 | AffiliatedGroupTotalAmt |
Total Exempt Purpose Expend TotalExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $166,961,447 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $166,990,761 | AffiliatedGroupTotalAmt |
Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $1,000,000 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $1,000,000 | AffiliatedGroupTotalAmt |
Grassroots Nontaxable GrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $250,000 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $250,000 | AffiliatedGroupTotalAmt |
Tot Lbbyng Grassroot Mns Non Tx TotLbbyngGrassrootMnsNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $0 | AffiliatedGroupTotalAmt |
Tot Lbby Expend Mns Lbbyng Non Tx TotLbbyExpendMnsLbbyngNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $0 | AffiliatedGroupTotalAmt |
Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $1,000,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $1,000,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $1,000,000 | CurrentYearMinus1Amt |
| Current Year | $1,000,000 | CurrentYearAmt |
| Total | $4,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $6,000,000 | LobbyingCeilingAmt |
Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $60,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $60,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $60,000 | CurrentYearMinus1Amt |
| Current Year | $2,500 | CurrentYearAmt |
| Total | $182,500 | TotalAmt |
Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $250,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $250,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $250,000 | CurrentYearMinus1Amt |
| Current Year | $250,000 | CurrentYearAmt |
| Total | $1,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,500,000 | GrassrootsCeilingAmt |
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) |
|---|---|---|
| Collection Used Preservation | Yes (X) | CollectionUsedPreservationInd |
| Solicited Assets Sale | 0 | SolicitedAssetsSaleInd |
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (1) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $115,516,913 | BeginningYearBalanceAmt |
| Contributions | $4,641,677 | ContributionsAmt |
| Investment Earnings Or Losses | $31,785,509 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $6,208,790 | OtherExpendituresAmt |
| End Year Balance | $145,735,309 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $106,630,280 | BeginningYearBalanceAmt |
| Contributions | $14,938,445 | ContributionsAmt |
| Investment Earnings Or Losses | -$718,074 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $5,333,738 | OtherExpendituresAmt |
| End Year Balance | $115,516,913 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $108,329,603 | BeginningYearBalanceAmt |
| Contributions | $1,521,840 | ContributionsAmt |
| Investment Earnings Or Losses | $1,965,488 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $5,186,651 | OtherExpendituresAmt |
| End Year Balance | $106,630,280 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $97,994,018 | BeginningYearBalanceAmt |
| Contributions | $10,021,647 | ContributionsAmt |
| Investment Earnings Or Losses | $5,107,688 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $4,793,750 | OtherExpendituresAmt |
| End Year Balance | $108,329,603 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $92,083,745 | BeginningYearBalanceAmt |
| Contributions | $938,212 | ContributionsAmt |
| Investment Earnings Or Losses | $8,756,251 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $3,784,189 | OtherExpendituresAmt |
| End Year Balance | $97,994,018 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.33690 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.44750 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.21560 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | Yes (1) | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | Yes (1) | RelatedOrgListSchRInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,946,661 | OtherCostOrOtherBasisAmt |
| Book Value | $2,946,661 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $186,702,166 | OtherCostOrOtherBasisAmt |
| Depreciation | $67,093,012 | DepreciationAmt |
| Book Value | $119,609,154 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $41,144,852 | OtherCostOrOtherBasisAmt |
| Depreciation | $23,968,873 | DepreciationAmt |
| Book Value | $17,175,979 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $20,677,151 | OtherCostOrOtherBasisAmt |
| Depreciation | $13,775,029 | DepreciationAmt |
| Book Value | $6,902,122 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,402,746 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,215,345 | DepreciationAmt |
| Book Value | $3,187,401 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $149,821,317 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ANNUITIES PAYABLE | $3,632,335 |
| GOVERNMENT GRANTS REFUNDABLE | $1,093,475 |
| LEASE LIABILITY | $3,495,145 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $8,220,955 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $144,762,951 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $25,496,325 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $1,240,556 | OtherRevenueAmt |
| Revenue Not Reported | $26,736,881 | RevenueNotReportedAmt |
| Revenue Subtotal | $118,026,070 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $471,796 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $62,965,249 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $63,437,045 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $181,463,115 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $106,129,488 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $1,104 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $1,104 | ExpensesNotReportedAmt |
| Expenses Subtotal | $106,128,384 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $471,796 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $62,844,620 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $63,316,416 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $169,444,800 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART III, LINE 4: | PAINTINGS AND SCULPTURES BY VARIOUS ARTISTS. |
| PART IV, LINE 2B: | DEPOSITS HELD IN TRUST FOR OTHERS REPRESENTS GIFTS RECEIVED BY THE UNIVERSITY WHERE A PORTION OF THE GIFT BENEFITS OTHER NONPROFIT ORGANIZATIONS. THE UNIVERSITY PROVIDES INVESTMENT MANAGEMENT SERVICES FOR THOSE OTHER ORGANIZATIONS' ENDOWMENT OR RESERVE FUNDS. EACH ORGANIZATION'S INTEREST IS DETERMINED THROUGH A UNITIZATION PROCESS BASED ON THE FAIR VALUE OF THE ASSETS PLACED IN THE POOL BY EACH PARTICIPANT. INVESTMENT INCOME AND NET REALIZED AND UNREALIZED GAINS AND LOSSES ARE ALLOCATED EQUITABLY BASED ON THE NUMBER OF UNITS ASSIGNED TO EACH PARTICIPANT. A LIABILITY IS RECORDED AT THE ESTIMATED FAIR VALUE OF ASSETS DEPOSITED WITH THE UNIVERSITY. AT MAY 31, 2021, THE BALANCE THAT WAS HELD IN CUSTODY BY THE UNIVERSITY AMOUNTED TO $746,890. |
| PART V, LINE 4: | THE QUASI ENDOWMENT IS INTENDED TO SUPPLEMENT THE UNIVERSITY'S OPERATING FUNDS. PERMANENTLY AND TEMPORARILY (TERM) RESTRICTED ENDOWMENTS ARE DESIGNATED TO FUND SCHOLARSHIPS FOR STUDENTS, PROFESSORSHIPS, UNIVERSITY PROGRAMS, AND BUILDING MAINTENANCE. |
| PART X, LINE 2: | THE UNIVERSITY FOLLOWS THE ACCOUNTING STANDARDS FOR CONTINGENCIES IN EVALUATING UNCERTAIN TAX POSITIONS. THIS GUIDANCE PRESCRIBES RECOGNITION THRESHOLD PRINCIPLES FOR THE CONSOLIDATED FINANCIAL STATEMENTS RECOGNITION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN THAT ARE NOT CERTAIN TO BE REALIZED. NO LIABILITY HAS BEEN RECOGNIZED BY THE UNIVERSITY FOR UNCERTAIN TAX POSITIONS AS OF MAY 31, 2021 AND 2020. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | RENTAL EXPENSES 1,104. FOUNDATION'S REVENUE REPORTED ON A SEPARATE RETURN 358,538. ACTUARIAL ADJUSTMENT 880,914. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | SCHOLARSHIPS 62,844,620. UNRELATED BUSINESS INCOME FROM PARTNERSHIPS 120,629. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | RENTAL EXPENSES 1,104. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | SCHOLARSHIPS 62,844,620. |
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 | 0 | PlcyPblczdViaBroadcastMediaInd |
| Maintain Racial Comp Recs | Yes (1) | MaintainRacialCompRecsInd |
| Maintain Scholarships Recs | Yes (1) | MaintainScholarshipsRecsInd |
| Maintain Cpy Of Brochures Etc | Yes (1) | MaintainCpyOfBrochuresEtcInd |
| Maintain Cpy Of All Sol | Yes (1) | MaintainCpyOfAllSolInd |
| Discriminate Race Stdnts Rghts | 0 | DiscriminateRaceStdntsRghtsInd |
| Discriminate Race Admiss Plcy | 0 | DiscriminateRaceAdmissPlcyInd |
| Discriminate Race Emplm Fculty | 0 | DiscriminateRaceEmplmFcultyInd |
| Discriminate Race Schs | 0 | DiscriminateRaceSchsInd |
| Discriminate Race Educ Plcy | 0 | DiscriminateRaceEducPlcyInd |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFcltsInd |
| Discriminate Race Athlt Prog | 0 | DiscriminateRaceAthltProgInd |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActyInd |
| Government Financial Aid Rcvd | Yes (1) | GovernmentFinancialAidRcvdInd |
| Government Financial Aid Rvkd | 0 | GovernmentFinancialAidRvkdInd |
| Compliance With Rev Proc7550 | Yes (1) | ComplianceWithRevProc7550Ind |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE E, PART I, LINE 3 | THE ORGANIZATION IS IN THE PROCESS OF ESTABLISHING THE RACIALLY NONDISCRIMINATORY POLICY ON THE HOME PAGE. IN THE MEANTIME, THE POLICY IS POSTED ON CLU'S WEBSITE AT THE FOLLOWING ADDRESS: HTTPS://WWW.CALLUTHERAN.EDU/DIVERSITY-INITIATIVE/POLICIES.HTML |
| SCHEDULE E, PART I, LINE 6 | FEDERAL AND LOCAL FINANCIAL AID AND GRANTS. |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (3 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Specific Services ProvidedSpecificServicesProvidedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|---|---|
| EUROPE (INCLUDING ICELAND & GREENLAND) | 0 | 0 | PROGRAM SERVICES | STUDY ABROAD | $53,512 |
| CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, | 0 | 0 | INVESTMENTS | $1,176,966 | |
| EUROPE (INCLUDING ICELAND & GREENLAND) | 0 | 0 | INVESTMENTS | $645,206 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continuation Total Office | 0 | ContinuationTotalOfficeCnt |
| Continuation Total Employee | 0 | ContinuationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $1,875,684 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $1,875,684 | 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 (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 3: | DIRECT COSTS |
| PART III ACCOUNTING METHOD: |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | ATHLETICS PAR A PURPOSE | Event1Nm |
| Gross Receipts Event1 | $5,665 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $5,665 | CharitableContriEvent1Amt |
| Food And Beverage Event1 | $5,000 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $1,426 | OtherDirectExpensesEvent1Amt |
| Event2 | CNL CELEBRATION | Event2Nm |
| Gross Receipts Event2 | $15,500 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $15,500 | CharitableContriEvent2Amt |
| Gross Receipts Total | $21,165 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $21,165 | CharitableContributionsTotAmt |
| Food And Beverage Total Events | $5,000 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $1,426 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $6,426 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$6,426 | 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, TUITION REDUCTION | GrantTypeTxt |
| Recipient | 3122 | RecipientCnt |
| Non Cash Assistance | $62,844,620 | NonCashAssistanceAmt |
| Valuation Method Used | FMV | ValuationMethodUsedDesc |
| Non Cash Assistance | TUITION IS REDUCED BY THE AMOUNT OF INDIVIDUAL SCHOLARSHIPS AWARDED TO STUDENTS. | NonCashAssistanceDesc |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | STUDENT SCHOLARSHIPS ARE IN THE FORM OF TUITION REDUCTION, WHICH IS APPLIED DIRECTLY AGAINST A STUDENT'S ACCOUNT TO ENSURE THAT IT IS USED FOR EDUCATIONAL PURPOSES. | 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 | Yes (1) | 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 (17 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KIMBALL CHRIS | ||||||||||||||
| PRESIDENT (THRU 08/20) | $455,777 | $0 | $0 | $0 | $25,511 | $0 | $42,682 | $0 | $10,839 | $0 | $534,809 | $0 | $0 | $0 |
| DAVIS KAREN | ||||||||||||||
| VP, ADMINISTRATION & FINANCE | $283,899 | $0 | $0 | $0 | $3,992 | $0 | $24,663 | $0 | $1,991 | $0 | $314,545 | $0 | $0 | $0 |
| NEILSON LEANNE | ||||||||||||||
| PROVOST/VP, ACADEMIC AFFAIRS | $272,306 | $0 | $0 | $0 | $2,487 | $0 | $23,625 | $0 | $9,093 | $0 | $307,511 | $0 | $0 | $0 |
| APFELTHALER GERHARD | ||||||||||||||
| DEAN, SCHOOL OF MANAGEMENT | $234,685 | $0 | $0 | $0 | $1,082 | $0 | $18,805 | $0 | $10,411 | $0 | $264,983 | $0 | $0 | $0 |
| BIDDINGS-MURO REGINA | ||||||||||||||
| VP, UNIVERSITY ADVANCEMENT | $228,500 | $0 | $0 | $0 | $3,888 | $0 | $19,990 | $0 | $8,518 | $0 | $260,896 | $0 | $0 | $0 |
| WARD MATTHEW | ||||||||||||||
| VP, ENROLLMENT MANAGEMENT & MARKETIN | $200,574 | $0 | $0 | $0 | $648 | $0 | $18,259 | $0 | $10,333 | $0 | $229,814 | $0 | $0 | $0 |
| VAIMAN VLAD | ||||||||||||||
| PROFESSOR | $199,820 | $0 | $0 | $0 | $544 | $0 | $14,992 | $0 | $10,195 | $0 | $225,551 | $0 | $0 | $0 |
| HANRAHAN GRADY | ||||||||||||||
| PROFESSOR/ASSOC. PROVOST | $203,237 | $0 | $0 | $0 | $696 | $0 | $12,973 | $0 | $7,780 | $0 | $224,686 | $0 | $0 | $0 |
| MARCEY DAVID | ||||||||||||||
| PROFESSOR | $201,711 | $0 | $0 | $0 | $2,982 | $0 | $11,613 | $0 | $8,044 | $0 | $224,350 | $0 | $0 | $0 |
| VAN OMMEREN RYAN | ||||||||||||||
| ASSOCIATE VP, FACILITY OPERATIONS | $193,740 | $0 | $0 | $0 | $1,693 | $0 | $16,875 | $0 | $10,571 | $0 | $222,879 | $0 | $0 | $0 |
| ROPER MELINDA | ||||||||||||||
| VP, STUDENT AFFAIRS/DEAN OF STUDENTS | $189,218 | $0 | $0 | $0 | $894 | $0 | $16,615 | $0 | $10,649 | $0 | $217,376 | $0 | $0 | $0 |
| LAVARIEGA MONFORTI JESSICA | ||||||||||||||
| DEAN, COLLEGE OF ARTS & SCIENCES | $187,020 | $0 | $0 | $0 | $360 | $0 | $15,167 | $0 | $11,149 | $0 | $213,696 | $0 | $0 | $0 |
| MCHUGH JAMES | ||||||||||||||
| ASSOCIATE VP, ATHLETIC AFFAIRS | $163,002 | $0 | $0 | $0 | $25,878 | $0 | $13,854 | $0 | $789 | $0 | $203,523 | $0 | $0 | $0 |
| PARHAM PATRICIA | ||||||||||||||
| ASSISTANT VP, HUMAN RESOURCES | $180,150 | $0 | $0 | $0 | $2,987 | $0 | $15,167 | $0 | $1,343 | $0 | $199,647 | $0 | $0 | $0 |
| VARLOTTA LORI | ||||||||||||||
| PRESIDENT | $158,055 | $0 | $0 | $0 | $14,088 | $0 | $9,411 | $0 | $2,521 | $0 | $184,075 | $0 | $0 | $0 |
| GUERRERO VERONICA FORMER FACULTY | ||||||||||||||
| CHAIR/BOARD MEMBER (THRU 05/18) | $143,189 | $0 | $0 | $0 | $0 | $0 | $10,054 | $0 | $1,214 | $0 | $154,457 | $0 | $0 | $0 |
| WEE ALLISON FORMER FACULTY | ||||||||||||||
| CHAIR/BOARD MEMBER (THRU 05/20) | $108,186 | $0 | $0 | $0 | $381 | $0 | $7,905 | $0 | $7,505 | $0 | $123,977 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1A | THE UNIVERSITY OWNS A PRESIDENTIAL RESIDENCE. BY CONTRACT, THE PRESIDENT IS REQUIRED TO LIVE IN THE RESIDENCE AND HOST REGULAR EVENTS FOR THE UNIVERSITY THROUGHOUT THE YEAR. THE UNIVERSITY PAYS ALL THE EXPENSES FOR THE PRESIDENT'S RESIDENCE. THE UNIVERSITY ALSO PAYS FOR THE PRESIDENT'S MEMBERSHIP TO THE LOCAL ROTARY CLUB. THE PRESIDENT ATTENDS FOR COMMUNITY SERVICE, OUTREACH, AND FUNDRAISING OPPORTUNITIES. A PORTION OF THE BENEFITS LISTED WERE TREATED AS TAXABLE COMPENSATION TO THE PRESIDENT. |
| PART I, LINES 4A-B | SEVERANCE PAYMENTS ARE MADE BASED UPON AGREEMENTS BETWEEN CERTAIN QUALIFYING EMPLOYEES AND THE UNIVERSITY. DETAILS OF THE TERMS AND CONDITIONS OF THE SEVERANCE AGREEMENTS ARE AVAILABLE TO THE IRS UPON REQUEST. DURING THE YEAR, JAMES MCHUGH RECEIVED $24,630 OF SEVERANCE. THE EMPLOYEE WHO QUALIFIES FOR A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN WILL EARN A FIXED AMOUNT OF CREDIT AND ELIGIBLE INTEREST TO HIS OR HER DEFERRED COMPENSATION ACCOUNT. THE RIGHT OF THE EMPLOYEE TO RECEIVE THE AMOUNTS IS CONTINGENT UPON HIS OR HER CONTINUED PERFORMANCE IN ACCORDANCE WITH THE EMPLOYMENT AGREEMENT. DURING THE YEAR, CHRIS KIMBALL AND LORI VARLOTTA, THE PRESIDENTS, PARTICIPATED IN THE PLAN. NO TRANSACTIONS TOOK PLACE DURING THE YEAR. A CONTRIBUTION OF $4,875 WAS MADE FOR CALENDAR YEAR 2020. |
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 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 201563466 | BondIssuerEIN |
| CUSIP | 13048VDW5 | CUSIPNum |
| Bond Issued | 2018-08-16 | BondIssuedDt |
| Issue Price | $87,510,724 | IssuePriceAmt |
| Purpose | TO FINANCE CAPITAL PROJECTS, CURRENT REFUND PRIOR OBLIGATIONS, AND PAY COSTS | 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 | $11,205,000 | RetiredAmt |
| Total Proceeds | $88,176,388 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $795,908 | IssuanceCostsFromProceedsAmt |
| Capital Expenditures | $4,999,748 | CapitalExpendituresAmt |
| Other Spent Proceeds | $71,974,466 | OtherSpentProceedsAmt |
| Unspent | $10,406,266 | UnspentAmt |
| Refunding Tax Exempt Bonds | Yes (1) | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | 0 | RefundingTaxableBondsInd |
| Final Allocation Made | 0 | 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 | 0.00000 | 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 | Yes (1) | RebateNotDueYetInd |
| Exception To Rebate | Yes (1) | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | 0 | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | 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 (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, COLUMN (F): | THE BONDS CURRENT REFUNDED THE ISSUER'S 2014AB TAX-EXEMPT LOAN (ISSUED DECEMBER 2, 2014) AND THE CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY REVENUE BONDS, SERIES 2008 (ISSUED ON JULY 31, 2008). |
| PART I, COLUMN (E) AND PART II, LINE 3: | THE DIFFERENCE BETWEEN THE ISSUE PRICE AND THE TOTAL PROCEEDS OF THE ISSUE IS INTEREST EARNED ON BOND PROCEEDS. |
| PART III, LINE 7: | AS PROVIDED IN TREASURY REGULATION SECTION 1.141-4(C)(2)(I)(B), THE AMOUNT OF PRIVATE PAYMENTS TAKEN INTO ACCOUNT UNDER THE PRIVATE PAYMENT TEST MAY NOT EXCEED THE AMOUNT OF PRIVATE BUSINESS USE AND/OR UNRELATED TRADE OR BUSINESS USE. ACCORDINGLY, THE AMOUNT OF PRIVATE PAYMENTS FOR THE REPORTING PERIOD DOES NOT EXCEED THE AMOUNT STATED IN PART III, LINE 6. THE ORGANIZATION HAS NOT UNDERTAKEN AN ANALYSIS OF THE PRIVATE SECURITY TEST WITH RESPECT TO THE BONDS, AS THE LEVEL OF PRIVATE BUSINESS USE AND/OR UNRELATED TRADE OR BUSINESS REPORTED IN PART III, LINE 6 IS NOT IN EXCESS OF AMOUNTS PERMITTED UNDER SECTION 145 OF THE INTERNAL REVENUE CODE. |
| PART IV, LINE 2(B): | THE CURRENT REFUNDING PORTION OF BONDS HAS MET THE 6-MONTH EXCEPTION TO REBATE. |
Schedule L IRS990ScheduleL
Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp (2 entries)
| Relationship With OrgRelationshipWithOrgTxt | Loan PurposeLoanPurposeTxt | Loan From OrganizationLoanFromOrganizationInd | Original PrincipalOriginalPrincipalAmt | Balance DueBalanceDueAmt | DefaultDefaultInd | Board Or Committee ApprovalBoardOrCommitteeApprovalInd | Written AgreementWrittenAgreementInd |
|---|---|---|---|---|---|---|---|
| APFELTHALER GERHARD | |||||||
| KEY EMPLOYEE | HOUSING LOAN | Yes (X) | $50,000 | $50,000 | 0 | Yes (1) | Yes (1) |
| LAVARIEGA MONFORTI JESSICA | |||||||
| KEY EMPLOYEE | HOUSING LOAN | Yes (X) | $50,000 | $50,000 | 0 | Yes (1) | Yes (1) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | $100,000 | TotalBalanceDueAmt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 13 | ContributionCnt |
| Noncash Contributions Rpt F990 | $122,372 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | HIGH/LOW AVERAGE | 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 (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, COLUMN (B): | THE AMOUNT REPORTED IN COLUMN (C) FOR LINE 9 REPORTS THE NUMBER OF DONORS OF PUBLICLY TRADED STOCK. |
| PART I, LINE 32B: | THE UNIVERSITY USES A REGISTERED INVESTMENT FIRM TO SELL ANY STOCK GIFTS RECEIVED. IF A GIFT OF REAL ESTATE IS RECEIVED, THE UNIVERSITY HIRES A LICENSED REAL ESTATE AGENT TO FACILITATE THE SALE. |
| PART I, LINE 33: | THE UNIVERSITY DOES NOT RECOGNIZE NON-CASH GIFTS (OTHER THAN STOCK) WITH A DONOR-STATED VALUE UNDER $5,000. FOR VALUES EXPECTED TO EXCEED $5,000, THE UNIVERSITY WILL OBTAIN AN APPRAISAL. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 1 | THE BOARD OF REGENTS HAS AN EXECUTIVE COMMITTEE THAT HAS AUTHORITY TO ACT ON BEHALF OF THE BOARD OF REGENTS ON ALL MATTERS, EXCEPT FOR CERTAIN RESTRICTIONS LAID OUT IN THE BYLAWS FOR ALL COMMITTEES AND THE FOLLOWING WHICH ARE RESERVED FOR THE BOARD: (I) PRESIDENTIAL SELECTION AND TERMINATION; (II) CHARTER AND BYLAW AMENDMENT; (III) CHANGE IN THE CORPORATION'S MISSION; (IV) INCURRING CORPORATE INDEBTEDNESS; (V) APPROVAL OF THE ANNUAL BUDGET; AND (VI) CONFERRAL OF DEGREES. AT ALL TIMES, THE EXECUTIVE COMMITTEE SHALL BE COMPOSED OF NO FEWER THAN EIGHT (8) MEMBERS OF THE FULL BOARD AND SHALL INCLUDE THE CHAIR OF THE BOARD, WHO WILL PRESIDE, THE VICE CHAIR OF THE BOARD (IF ANY), THE SECRETARY (IF A REGENT) AND THE CHAIR OF THE TRUSTEESHIP COMMITTEE. THE REMAINING FOUR (4) (OR MORE) POSITIONS WILL BE RECOMMENDED BY THE TRUSTEESHIP COMMITTEE TO BE ELECTED BY THE BOARD OF REGENTS. |
| FORM 990, PART VI, SECTION A, LINE 6 | THE MEMBERS OF THE UNIVERSITY CONSISTS OF UP TO EIGHTY-FIVE (85) CONVOCATORS CONSISTING OF: (I) FIFTY-FIVE (55) MEMBERS FROM THE FIVE CONSTITUENT SYNODS, ELEVEN (11) MEMBERS, INCLUDING THE BISHOP OF THAT SYNOD SHALL REPRESENT EACH SYNOD; (II) EIGHT (8) MEMBERS ELECTED AT-LARGE FOR THE PURPOSE OF REPRESENTING OTHER INTEREST GROUPS PERTINENT TO THE UNIVERSITY (III) TWELVE (12) MEMBERS SHALL REPRESENT THE SYNODS OF REGION I; (IV) FOUR (4) MEMBERS SHALL BE FACULTY OF THE UNIVERSITY; (V) FIVE (5) MEMBERS SHALL BE STUDENTS OF THE UNIVERSITY; (VI) ONE (1) MEMBER SHALL BE THE PRESIDENT OF THE UNIVERSITY. |
| FORM 990, PART VI, SECTION A, LINE 7A | ALL BOARD REGENTS ARE ELECTED BY THE BOARD OF REGENTS UPON RATIFICATION BY THE CONVOCATION EXCEPT FOR VOTING EX-OFFICIO REGENTS CONSISTING OF FOLLOWING: THE CHAIR OF THE CONVOCATION, THE PRESIDENT OF THE UNIVERSITY, THE FACULTY CHAIR, THE CHAIR OF THE ADVISORY BOARD ELECTED BY THE ADVISORY BOARD OF PACIFIC LUTHERAN THEOLOGICAL SEMINARY, THE ALUMNI BOARD REPRESENTATIVE, THE UNDERGRADUATE STUDENT BODY PRESIDENT, THE GRADUATE STUDENT REPRESENTATIVE, AND THE BISHOP ASSIGNED BY THE BISHOPS OF REGION II OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA. |
| FORM 990, PART VI, SECTION A, LINE 7B | SUBJECT TO THE CONVOCATOR'S RIGHTS BELOW, THE BOARD OF REGENTS MAY ADOPT, AMEND, OR REPEAL BYLAWS UNLESS DOING SO WOULD MATERIALLY AND ADVERSELY AFFECT THE CONVOCATORS' RIGHTS AS TO VOTING OR TRANSFER. ANY BYLAW AMENDMENT WHICH MATERIALLY AND ADVERSELY AFFECTS THE PROVISIONS OF THESE BYLAWS THAT GIVE VOTING RIGHTS OR SUBSTANTIVE OR PROCEDURAL PROTECTIONS FOR THE BENEFIT OF PACIFIC LUTHERAN THEOLOGICAL SEMINARY (PLTS) OR THE ADVISORY BOARD OF PLTS SHALL NOT BECOME EFFECTIVE UNTIL THE AMENDMENT HAS BEEN APPROVED BY THE CHURCH COUNCIL. THE CONVOCATOR'S POWER TO ADOPT, AMEND OR REPEAL BYLAWS IS ALSO SUBJECT TO THE FOLLOWING LIMITATIONS: (I) WHERE ANY PROVISION OF THESE BYLAWS REQUIRES THE VOTE OF A LARGER PROPORTION OF THE CONVOCATORS THAN OTHERWISE IS REQUIRED BY LAW, SUCH PROVISION MAY NOT BE ALTERED, AMENDED OR REPEALED EXCEPT BY THE VOTE OF SUCH GREATER NUMBER; AND (II) NO AMENDMENT MAY EXTEND THE TERM OF A REGENT BEYOND THAT FOR WHICH SUCH REGENT WAS ELECTED. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS PREPARED BY AN OUTSIDE CPA FIRM AND REVIEWED BY THE CONTROLLER AND VICE PRESIDENT OF ADMINISTRATION & FINANCE. THE FORM 990 IS POSTED ON AN INTERNAL WEBSITE WITH ACCESS GIVEN TO ALL BOARD MEMBERS. THE BOARD OF REGENTS OF THE UNIVERSITY HAS DELEGATED THE FORMAL REVIEW TO THE ADMINISTRATION AND FINANCE COMMITTEE OF THE BOARD. AFTER THE ADMINISTRATION AND FINANCE COMMITTEE COMPLETE THEIR REVIEW, THE PRESIDENT OF THE UNIVERSITY SIGNS THE FORM 990. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE UNIVERSITY REQUIRES ALL BOARD OF REGENTS, OFFICERS, FACULTY MEMBERS AND STAFF TO BE FAMILIAR WITH THE TERMS OF THE CONFLICT OF INTEREST POLICY; DISCLOSE TO THE BOARD SECRETARY ANY POSSIBLE PERSONAL, FAMILIAL, CLOSE OR BUSINESS RELATIONSHIPS THAT REASONABLY MIGHT GIVE RISE TO A CONFLICT INVOLVING THE UNIVERSITY; AND ACKNOWLEDGE BY HIS OR HER SIGNATURE THAT HE OR SHE IS IN ACCORDANCE WITH THE LETTER AND SPIRIT OF THIS POLICY. IN THE CASE OF OFFICERS AND OTHER DESIGNATED EMPLOYEES, AN ANNUAL DISCLOSURE WILL BE COMPLETED AND FILED WITH THE OFFICE OF THE VICE PRESIDENT FOR ADMINISTRATION AND FINANCE. EACH MEMBER OF THE STAFF AND FACULTY NOT COMPLETING AN ANNUAL AFFIRMATIVE STATEMENT MUST PROMPTLY REPORT ANY PERCEIVED OR ACTUAL CONFLICT OF INTEREST TO THEIR APPROPRIATE SENIOR ADMINISTRATOR. THE VICE PRESIDENT FOR ADMINISTRATION AND FINANCE SHALL REVIEW THE ANNUAL DISCLOSURE STATEMENTS OF OFFICERS AND DESIGNATED EMPLOYEES AND ANY REPORTED PERCEIVED OR ACTUAL CONFLICTS OF INTEREST. EXCEPTIONS WILL BE PROMPTLY REPORTED TO THE AUDIT COMMITTEE OF THE BOARD AT ITS NEXT MEETING. BOARD OF REGENTS SHALL REPORT TO THE SECRETARY OF THE BOARD OF REGENTS. AFTER DISCLOSURE, SUCH PERSONNEL SHALL LEAVE THE BOARD OR COMMITTEE MEETING WHILE THE DETERMINATION OF A CONFLICT OF INTEREST IS DISCUSSED AND VOTED UPON. |
| FORM 990, PART VI, SECTION B, LINE 15A | THE COMPENSATION FOR THE PRESIDENT IS ESTABLISHED BY THE BOARD OF REGENTS (THE BOARD). THE BOARD HIRED A NEW PRESIDENT DURING THE REPORTING PERIOD. THE BOARD UTILIZED A HIGHER EDUCATION RECRUITING FIRM TO ANALYZE THE CURRENT MARKET COMPARISON DATA AND FIND QUALIFIED CANDIDATES. THE COMPENSATION COMMITTEE OF THE BOARD NEGOTIATED THE FINAL COMPENSATION PACKAGE BASED UPON THE CONSULTANT'S DATA AND THE EXPERIENCE LEVEL OF THE NEW PRESIDENT. THE PROCESS IS DOCUMENTED IN THE BOARD'S MEETING MINUTES. THE COMPENSATION OF ALL THE VICE PRESIDENTS IS ESTABLISHED BY THE PRESIDENT AND IS BASED ON REGIONAL COMPENSATION MARKET DATA, INTERNAL DATA, AND JOB PERFORMANCE. COMPENSATION STUDIES ARE CONDUCTED BY THE HUMAN RESOURCES DEPARTMENT AND/OR OUTSIDE COMPENSATION CONSULTANTS. THE ASSISTANT VICE PRESIDENT FOR HUMAN RESOURCES PROVIDES THE PRESIDENT WITH THE MOST RECENT COMPENSATION STUDY PRIOR TO ANNUAL COMPENSATION INCREASES TO KEY OFFICERS. THE VICE PRESIDENTS DID NOT GET A RAISE DURING THE YEAR. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE UNIVERSITY MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | ACTUARIAL ADJUSTMENT 880,914. UNRELATED BUSINESS INCOME FROM PARTNERSHIPS -120,629. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALIFORNIA LUTHERAN EDUCATIONAL FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 WEST OLSEN ROAD M/C 1200 | AddressLine1Txt |
| City | THOUSAND OAKS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91360 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770076535 | EIN |
| Primary Activities | FUNDRAISING | PrimaryActivitiesTxt |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Exempt Code Section | 501(C)(3) | ExemptCodeSectionTxt |
| Public Charity Status | LINE 12A, I | PublicCharityStatusTxt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALIFORNIA LUTHERAN UNIVERSITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARITABLE REMAINDER UNITRUST (14) | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 WEST OLSEN ROAD M/C 1200 | AddressLine1Txt |
| City | THOUSAND OAKS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91360 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Primary Activities | CHARITABLE TRUST | PrimaryActivitiesTxt |
| Legal Domicile State | CA | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALIFORNIA LUTHERAN UNIVERSITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | T | EntityTypeTxt |
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Affiliated Group Schedule AffiliatedGroupSchedule
Affiliated Schedule AffiliatedScheduleGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALIFORNIA LUTHERAN EDUCATIONAL FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 WEST OLSEN ROAD M/C 1200 | AddressLine1Txt |
| City | THOUSAND OAKS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 913602700 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953962604 | EIN |
| Total Grassroots Lobby | $0 | TotalGrassrootsLobbyAmt |
| Total Direct Lobby | $0 | TotalDirectLobbyAmt |
| Total Lobby Expenditure | $0 | TotalLobbyExpenditureAmt |
| Other Exempt Purpose Expend | $27,010 | OtherExemptPurposeExpendAmt |
| Total Exempt Purpose Expend | $27,010 | TotalExemptPurposeExpendAmt |
| Lobby Nontx | $5,402 | LobbyNontxAmt |
| Grassroots Nontx | $1,351 | GrassrootsNontxAmt |
| Total Lobby Grssroot Mns Nontx | $0 | TotalLobbyGrssrootMnsNontxAmt |
| Tot Lbby Expend Mns Lobby Nontx | $0 | TotLbbyExpendMnsLobbyNontxAmt |
| Share Excess Lobby Expend | $0 | ShareExcessLobbyExpendAmt |