CARTHAGE COLLEGE: Form 990, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CARTHAGE COLLEGE (EIN 37-0661496)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-05-12
- IRS object ID
- 202241329349306174
- 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 D
- Schedule E
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-12T14:50:17-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8215 GREENWAY BOULEVARD SUITE 600 | AddressLine1Txt |
| City | MIDDLETON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53562 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 370661496 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARTHAGE COLLEGE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CART | BusinessNameControlTxt |
| Phone | 2625518500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 ALFORD PARK DR | AddressLine1Txt |
| City | KENOSHA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53140 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VINCENTE J CEJA | PersonNm |
| Person Title | CFO, AVP FOR FINANCE AND ADMIN | PersonTitleTxt |
| Phone | 2625518500 | PhoneNum |
| Signature | 2022-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | VINCENTE | PersonFirstNm |
| Person Last | CEJA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIMBERLY ANDERSON | PreparerPersonNm |
| PTIN | P00188889 | PTIN |
| Phone | 6086628600 | PhoneNum |
| Preparation | 2022-05-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | 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 | JOHN R SWALLOW | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 ALFORD PARK DR | AddressLine1Txt |
| City | KENOSHA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53140 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $127,346,276 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CARTHAGE.EDU | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1870 | FormationYr |
| Legal Domicile State | IL | LegalDomicileStateCd |
| Activity Or Mission | SEE SCHEDULE O.CARTHAGE IS A SCHOOL OF LIBERAL ARTS AND SCIENCES PROVIDING STUDENTS WITH A COLLEGE EDUCATION. CARTHAGE IS AFFILIATED WITH THE EVANGELICAL LUTHERAN CHURCH OF AMERICA. | ActivityOrMissionDesc |
| Voting Members Governing Body | 29 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 29 | VotingMembersIndependentCnt |
| Total Employee | 2347 | TotalEmployeeCnt |
| Total Volunteers | 94 | TotalVolunteersCnt |
| Total Gross UBI | $135,953 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $8,494,315 | PYContributionsGrantsAmt |
| CY Contributions Grants | $12,389,234 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $134,707,988 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $101,427,602 | CYProgramServiceRevenueAmt |
| PY Investment Income | $4,769,015 | PYInvestmentIncomeAmt |
| CY Investment Income | $3,203,009 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$9,542 | PYOtherRevenueAmt |
| CY Other Revenue | $8,137,494 | CYOtherRevenueAmt |
| PY Total Revenue | $147,961,776 | PYTotalRevenueAmt |
| CY Total Revenue | $125,157,339 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $71,371,635 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $39,743,156 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $42,824,732 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $39,200,386 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $2,173,384 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $35,415,581 | PYOtherExpensesAmt |
| CY Other Expenses | $35,930,235 | CYOtherExpensesAmt |
| PY Total Expenses | $149,611,948 | PYTotalExpensesAmt |
| CY Total Expenses | $114,873,777 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$1,650,172 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $10,283,562 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $324,316,773 | TotalAssetsBOYAmt |
| Total Assets EOY | $408,772,143 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $70,862,071 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $106,151,840 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $253,454,702 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $302,620,303 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | SEEKING TRUTH, BUILDING STRENGTH, INSPIRING SERVICE - TOGETHER | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $60,923,169 | ExpenseAmt |
| Grant | $39,728,156 | GrantAmt |
| Revenue | $80,830,223 | RevenueAmt |
| Desc | INSTRUCTION: CARTHAGE COLLEGE AWARDS THE BACHELOR OF ARTS DEGREES WITH MAJORS IN MORE THAN 40 SUBJECT AREAS AND THREE MASTER DEGREES. THE 2020-2021 ACADEMIC YEAR ENROLLMENT WAS 2,683 FULL TIME EQUIVALENT (FTE) STUDENTS IN THE FALL SEMESTER AND 2,464 FTE STUDENTS ENROLLED IN THE SPRING SEMESTER. OF THE TOTAL NUMBER OF STUDENTS ENROLLED IN 2020-2021 ACADEMIC YEAR, 527 MET THE UNDERGRADUATE REQUIREMENTS OF GRADUATION, 49 MET THE GRADUATE REQUIREMENTS FOR THE MASTERS IN EDUCATION, 26 MET THE GRADUATE REQUIREMENTS FOR THE MASTERS IN SCIENCE AND 12 MET THE GRADUATE REQUIREMENTS FOR MASTERS IN MUSIC. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $16,024,834 | ExpenseAmt |
| Desc | INSTITUTIONAL SUPPORT AT CARTHAGE COLLEGE IS COMPRISED OF SERVICES THAT SUPPORT ADMINISTRATIVE FUNCTIONS OF THE COLLEGE INCLUDING PRESIDENT'S OFFICE, ADVANCEMENT, COMMUNICATIONS, FINANCE & ADMINISTRATIVE SERVICES, AND GENERAL INSTITUTIONAL EXPENSES. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $10,202,029 | ExpenseAmt |
| Revenue | $415,183 | RevenueAmt |
| Desc | STUDENT SERVICES: CARTHAGE BOASTS A LONG-STANDING COMMITMENT TO EDUCATING THE WHOLE PERSON BY NOURISHING THE INTELLECTUAL, SPIRITUAL, EMOTIONAL, SOCIAL AND PHYSICAL DIMENSIONS OF STUDENTS' LIVES. THE COLLEGE OFFERS A CURRICULUM THAT CHALLENGES STUDENTS TO THINK CRITICALLY AND EXPRESS THEMSELVES EFFECTIVELY, A CAMPUS LIFE THAT ENCOURAGES INVOLVEMENT AND SERVICE (OVER 120 STUDENT ORGANIZATIONS), A COMMUNITY OF FAITH THAT NURTURES SPIRITUAL GROWTH AND DEVELOPS MORAL RESPONSIBILITY, AND CO-CURRICULAR ACTIVITIES THAT INSPIRE STUDENTS TO TEST THEIR OWN LIMITS AND EXPRESS THEIR INDIVIDUALITY. THE AWARD-WINNING STATE-OF-THE-ART HEDBERG LIBRARY UNITES BOOKS, PERIODICALS, ACADEMIC COMPUTING, NETWORK DATA PORTS AND MULTIMEDIA RESOURCES. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $7,003,583 | ExpenseAmt |
| Grant | $15,000 | GrantAmt |
| Revenue | $20,046,243 | RevenueAmt |
| Desc | AUXILIARY ENTERPRISES AT CARTHAGE COLLEGE ARE COMPRISED OF 13 RESIDENCE HALLS ON CAMPUS (12 WERE IN USE), 10 DINING VENUES, AND A BOOKSTORE FOR STUDENTS, FACULTY AND STAFF. OF THE TOTAL STUDENT BODY, 60.7% OF ENROLLED STUDENTS LIVED ON-CAMPUS AND PARTICIPATED IN THE RESIDENT STUDENT BOARD PLAN. 1,629 STUDENTS RESIDED IN CAMPUS HOUSING DURING THE 2020-2021 ACADEMIC YEAR. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $7,003,583 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $15,000 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $20,046,243 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $94,153,615 | 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 | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | Yes (1) | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 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 | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 3766 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 2347 | 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 | 29 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 29 | 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 | 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 | 0 | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VINCENTE J CEJA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2625515763 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 ALFORD PARK DRIVE | AddressLine1Txt |
| City | KENOSHA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53140 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (41 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|---|---|
| JOHN SWALLOW | |||||||||
| PRESIDENT & CHIEF EXECUTIVE OFFICER | 40.00 | Yes (X) | $415,128 | $0 | $168,377 | ||||
| DAVID TIMMERMAN | |||||||||
| PROVOST AND CHIEF OPERATING OFFICER | 40.00 | $206,892 | $0 | $39,531 | Yes (X) | ||||
| KEVIN CROSBY | |||||||||
| PROFESSOR OF PHYSICS, DIRECTOR WI SPACE GRANT CO | 40.00 | $147,434 | $0 | $53,043 | Yes (X) | ||||
| NICHOLAS MULVEY | |||||||||
| VICE PRESIDENT FOR ENROLLMENT | 40.00 | $143,371 | $0 | $57,032 | Yes (X) | ||||
| KIMBERLIE GOLDSBERRY | |||||||||
| VICE PRESIDENT FOR STUDENT AFFAIRS - DEAN OF STUDE | 40.00 | $166,146 | $0 | $23,009 | Yes (X) | ||||
| ABIGAIL HANNA | |||||||||
| VP FOR ADMIN PLANNING AND INNOVATION | 40.00 | $158,801 | $0 | $24,051 | Yes (X) | ||||
| THOMAS KLINE | |||||||||
| VICE PRESIDENT FOR INSTITUTIONAL ADVANCEMENT | 40.00 | $164,216 | $0 | $7,796 | Yes (X) | ||||
| LISA M HINKLEY | |||||||||
| ASSOCIATE VP AND EXEC DIR CAREER AND PROF DEV | 40.00 | $146,148 | $0 | $18,562 | Yes (X) | ||||
| ARTHUR CYR | |||||||||
| CLAUSEN DIST PROF OF INTL POL ECONOMY | 40.00 | $142,091 | $0 | $21,325 | Yes (X) | ||||
| MICHAEL MCSHANE | |||||||||
| PROFESSOR EMERITUS - PHILOSOPHY AND GREAT IDEAS | 40.00 | $137,174 | $0 | $18,013 | Yes (X) | ||||
| VINCENTE CEJA | |||||||||
| ASSOCIATE VP FOR FINANCE & CFO | 40.00 | Yes (X) | $107,073 | $0 | $17,122 | ||||
| TINA SCHMITZ | |||||||||
| FORMER VP FOR FINANCE & ADMIN SERV - CFO | 40.00 | Yes (X) | $100,228 | $0 | $4,029 | ||||
| DALE MCCLAIN | |||||||||
| FORMER VP FOR FINANCE & ADMIN SERV - CFO | 0.00 | $54,167 | $0 | $2,708 | Yes (X) | ||||
| WILLIAM ABT | |||||||||
| FORMER SENIOR INVESTMENT ADVISOR | 0.00 | $52,125 | $0 | $0 | Yes (X) | ||||
| JEFFREY H HAMAR | |||||||||
| TRUSTEE, CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |||
| GINA MADRIGRANO FRIEBUS | |||||||||
| TRUSTEE, FIRST VICE CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |||
| HOYT HARPER II | |||||||||
| TRUSTEE, SECOND VICE CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |||
| DENNIS L MONROE | |||||||||
| TRUSTEE, SECRETARY | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |||
| PATRICK N ANDERSON | |||||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||||
| MARY O BISHOP | |||||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||||
| LUCY BROWN MINN | |||||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||||
| RICHARD M CHRISTMAN | |||||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||||
| REV DR PAUL D ERICKSON | |||||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||||
| CHRISTINE A HOBBS | |||||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||||
| STEVEN J HOPP | |||||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||||
| THOMAS J KELLEY III | |||||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||||
| THOMAS E KIESO | |||||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||||
| FREDERICK J KRULL | |||||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||||
| RICHARD LABERGE | |||||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||||
| ROBERT E LEE JR | |||||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||||
| THOMAS MARTINEZ | |||||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||||
| REV WAYNE N MILLER | |||||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||||
| ALAN K MILLS | |||||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||||
| MARIA NALYWAYKO | |||||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||||
| JEFFREY A NEUBAUER | |||||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||||
| ANDREW S PALMEN | |||||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||||
| NICHOLAS T PINCHUK | |||||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||||
| LEANN PEDERSEN POPE | |||||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||||
| CHARLES C SUTTON | |||||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||||
| DAVID C WIERS | |||||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||||
| GARY D WILSON | |||||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,140,994 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $454,598 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 50 | 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 (4 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| UNIVERSAL PROTECTION | |||||
| 1551 N TUSTIN AVE STE 650 | SANTA ANA | CA | 92705 | SECURITY | $497,424 |
| GO AUDIO | |||||
| 9645 S 54TH ST UNIT SOUTH | FRANKLIN | WI | 53132 | EVENT SERVICES | $205,498 |
| KOCH KUTS | |||||
| P O BOX 734 | BURLINGTON | WI | 53105 | LANDSCAPING | $166,033 |
| RITEWAY | |||||
| BIN 88717 | MILWAUKEE | WI | 532880717 | BUS SERVICE | $116,074 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 4 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $49,138 | FundraisingAmt |
| Government Grants | $6,450,161 | GovernmentGrantsAmt |
| All Other Contributions | $5,889,935 | AllOtherContributionsAmt |
| Noncash Contributions | $575,428 | NoncashContributionsAmt |
| Total Contributions | $12,389,234 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| TUITION AND FEES | 611710 | $80,830,223 | $80,830,223 | |
| AUX. ENTERPRISE | 611710 | $20,182,196 | $20,046,243 | $135,953 |
| OTHER STUDENT SERVICES | 611710 | $415,183 | $415,183 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $101,427,602 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,617,202 | TotalRevenueColumnAmt |
| Exclusion | $3,617,202 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,540,843 | SecuritiesAmt |
| Other | $187,363 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,542,186 | SecuritiesAmt |
| Other | $600,213 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$1,343 | SecuritiesAmt |
| Other | -$412,850 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$414,193 | TotalRevenueColumnAmt |
| Exclusion | -$414,193 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $32,227 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $49,138 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $46,538 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$14,311 | TotalRevenueColumnAmt |
| Exclusion | -$14,311 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INSURANCE PROCEEDS | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $8,151,805 | TotalRevenueColumnAmt |
| Exclusion | $8,151,805 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $8,151,805 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $125,157,339 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $101,291,649 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $135,953 | UnrelatedBusinessRevenueAmt |
| Exclusion | $11,340,503 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,000 | TotalAmt |
| Program Services | $15,000 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $39,728,156 | TotalAmt |
| Program Services | $39,728,156 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,389,092 | TotalAmt |
| Program Services | $1,006,539 | ProgramServicesAmt |
| Management And General | $341,640 | ManagementAndGeneralAmt |
| Fundraising | $40,913 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $28,565,101 | TotalAmt |
| Program Services | $20,387,174 | ProgramServicesAmt |
| Management And General | $7,336,597 | ManagementAndGeneralAmt |
| Fundraising | $841,330 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $677,696 | TotalAmt |
| Program Services | $483,662 | ProgramServicesAmt |
| Management And General | $174,074 | ManagementAndGeneralAmt |
| Fundraising | $19,960 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,290,369 | TotalAmt |
| Program Services | $4,491,563 | ProgramServicesAmt |
| Management And General | $1,613,535 | ManagementAndGeneralAmt |
| Fundraising | $185,271 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,278,128 | TotalAmt |
| Program Services | $1,626,981 | ProgramServicesAmt |
| Management And General | $584,049 | ManagementAndGeneralAmt |
| Fundraising | $67,098 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $104,008 | TotalAmt |
| Program Services | $74,280 | ProgramServicesAmt |
| Management And General | $26,665 | ManagementAndGeneralAmt |
| Fundraising | $3,063 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $102,520 | TotalAmt |
| Program Services | $73,217 | ProgramServicesAmt |
| Management And General | $26,283 | ManagementAndGeneralAmt |
| Fundraising | $3,020 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $73,672 | TotalAmt |
| Management And General | $73,672 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,920,487 | TotalAmt |
| Program Services | $4,136,538 | ProgramServicesAmt |
| Management And General | $656,071 | ManagementAndGeneralAmt |
| Fundraising | $127,878 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,078,880 | TotalAmt |
| Program Services | $766,800 | ProgramServicesAmt |
| Management And General | $280,648 | ManagementAndGeneralAmt |
| Fundraising | $31,432 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,369,965 | TotalAmt |
| Program Services | $1,699,958 | ProgramServicesAmt |
| Management And General | $610,246 | ManagementAndGeneralAmt |
| Fundraising | $59,761 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,692,366 | TotalAmt |
| Program Services | $1,208,645 | ProgramServicesAmt |
| Management And General | $433,876 | ManagementAndGeneralAmt |
| Fundraising | $49,845 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,577,587 | TotalAmt |
| Program Services | $9,074,203 | ProgramServicesAmt |
| Management And General | $3,132,935 | ManagementAndGeneralAmt |
| Fundraising | $370,449 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $631,131 | TotalAmt |
| Program Services | $457,981 | ProgramServicesAmt |
| Management And General | $164,404 | ManagementAndGeneralAmt |
| Fundraising | $8,746 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $91,698 | TotalAmt |
| Program Services | $65,488 | ProgramServicesAmt |
| Management And General | $23,509 | ManagementAndGeneralAmt |
| Fundraising | $2,701 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,280,687 | TotalAmt |
| Program Services | $914,634 | ProgramServicesAmt |
| Management And General | $328,333 | ManagementAndGeneralAmt |
| Fundraising | $37,720 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,873,693 | TotalAmt |
| Program Services | $6,419,075 | ProgramServicesAmt |
| Management And General | $2,193,260 | ManagementAndGeneralAmt |
| Fundraising | $261,358 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,139,998 | TotalAmt |
| Program Services | $814,158 | ProgramServicesAmt |
| Management And General | $292,264 | ManagementAndGeneralAmt |
| Fundraising | $33,576 | FundraisingAmt |
Other Expenses OtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GENERAL INSTITUTIONAL | Desc |
| Total | $993,543 | TotalAmt |
| Program Services | $709,563 | ProgramServicesAmt |
| Management And General | $254,717 | ManagementAndGeneralAmt |
| Fundraising | $29,263 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $114,873,777 | TotalAmt |
| Program Services | $94,153,615 | ProgramServicesAmt |
| Management And General | $18,546,778 | ManagementAndGeneralAmt |
| Fundraising | $2,173,384 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,099,348 | BOYAmt |
| EOY | $7,288,348 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,847,778 | BOYAmt |
| EOY | $1,971,022 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,655,216 | BOYAmt |
| EOY | $45,109,006 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,794,401 | BOYAmt |
| EOY | $1,529,732 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,302,714 | BOYAmt |
| EOY | $1,941,562 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $269,864,638 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $86,881,268 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $180,701,790 | BOYAmt |
| EOY | $182,983,370 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $126,134,364 | BOYAmt |
| EOY | $167,097,976 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $734,010 | BOYAmt |
| EOY | $797,495 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $47,152 | BOYAmt |
| EOY | $53,632 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $324,316,773 | BOYAmt |
| EOY | $408,772,143 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,335,300 | BOYAmt |
| EOY | $5,056,409 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,874,601 | BOYAmt |
| EOY | $1,593,662 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,699,495 | BOYAmt |
| EOY | $50,506,375 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $48,055,000 | BOYAmt |
| EOY | $45,560,000 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $364,872 | BOYAmt |
| EOY | $241,122 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,532,803 | BOYAmt |
| EOY | $3,194,272 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $70,862,071 | BOYAmt |
| EOY | $106,151,840 | 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 | $158,655,303 | BOYAmt |
| EOY | $167,735,322 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $94,799,399 | BOYAmt |
| EOY | $134,884,981 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $253,454,702 | BOYAmt |
| EOY | $302,620,303 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $324,316,773 | BOYAmt |
| EOY | $408,772,143 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $10,283,562 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $37,926,458 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $955,581 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School | Yes (X) | SchoolInd |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Art Public Exhibition Amounts ArtPublicExhibitionAmountsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Assets Included | $233,349 | AssetsIncludedAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collection Used Pub Exhibition | Yes (X) | CollectionUsedPubExhibitionInd |
| Coll Used Scholarly Rsrch | Yes (X) | CollUsedScholarlyRsrchInd |
| Collection Used Preservation | Yes (X) | CollectionUsedPreservationInd |
| 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 | $124,578,458 | BeginningYearBalanceAmt |
| Contributions | $1,319,378 | ContributionsAmt |
| Investment Earnings Or Losses | $42,314,392 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $3,901,109 | GrantsOrScholarshipsAmt |
| End Year Balance | $164,311,119 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $123,918,518 | BeginningYearBalanceAmt |
| Contributions | $1,308,351 | ContributionsAmt |
| Investment Earnings Or Losses | $4,414,373 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $5,062,784 | GrantsOrScholarshipsAmt |
| End Year Balance | $124,578,458 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $108,980,136 | BeginningYearBalanceAmt |
| Contributions | $774,168 | ContributionsAmt |
| Investment Earnings Or Losses | $6,296,660 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $4,645,160 | GrantsOrScholarshipsAmt |
| Other Expenditures | -$12,512,714 | OtherExpendituresAmt |
| End Year Balance | $123,918,518 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $106,774,647 | BeginningYearBalanceAmt |
| Contributions | -$4,789,990 | ContributionsAmt |
| Investment Earnings Or Losses | $10,313,267 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $3,386,459 | GrantsOrScholarshipsAmt |
| Other Expenditures | -$68,671 | OtherExpendituresAmt |
| End Year Balance | $108,980,136 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $85,439,746 | BeginningYearBalanceAmt |
| Contributions | $6,312,494 | ContributionsAmt |
| Investment Earnings Or Losses | $14,958,952 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | -$63,455 | OtherExpendituresAmt |
| End Year Balance | $106,774,647 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.24315 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.22866 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.52819 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $763,535 | OtherCostOrOtherBasisAmt |
| Book Value | $763,535 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $217,462,326 | OtherCostOrOtherBasisAmt |
| Depreciation | $56,662,451 | DepreciationAmt |
| Book Value | $160,799,875 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $49,357,483 | OtherCostOrOtherBasisAmt |
| Depreciation | $28,594,326 | DepreciationAmt |
| Book Value | $20,763,157 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,281,294 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,624,491 | DepreciationAmt |
| Book Value | $656,803 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $182,983,370 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)
| DescDesc | AmtAmt |
|---|---|
| CAPITAL LEASE OBLIGATION | $11,236 |
| ANNUITIES PAYABLE | $1,321,404 |
| ASSET RETIREMENT OBLIGATION | $299,463 |
| INTEREST RATE SWAP LIABILITY | $467,043 |
| DEPOSITS HELD IN CUSTODY FOR OTHERS | $1,095,126 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $3,194,272 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $124,276,410 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $37,926,458 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $994,441 | OtherRevenueAmt |
| Revenue Not Reported | $38,920,899 | RevenueNotReportedAmt |
| Revenue Subtotal | $85,355,511 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $73,672 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $39,728,156 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $39,801,828 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $125,157,339 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $75,110,809 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $38,860 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $38,860 | ExpensesNotReportedAmt |
| Expenses Subtotal | $75,071,949 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $73,672 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $39,728,156 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $39,801,828 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $114,873,777 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART III, LINE 4: | PALUMBO CIVIL WAR COLLECTION - ON SEMI-PERMANENT DISPLAY AT KENOSHA CIVIL WAR MUSEUM, AND A GEMSTONE COLLECTION. |
| PART V, LINE 4: | THE ENDOWMENT FUNDS ARE USED TO FUND SCHOLARSHIPS, EDUCATIONAL PROJECTS, AND OTHER VARIOUS PURPOSES. |
| PART X, LINE 2: | THE INTERNAL REVENUE SERVICE (IRS) HAS DETERMINED THE COLLEGE IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, THE COLLEGE IS NOT SUBJECT TO FEDERAL INCOME TAXES EXCEPT TO THE EXTENT IT DERIVES INCOME FROM CERTAIN ACTIVITIES NOT SUBSTANTIALLY RELATED TO ITS TAX-EXEMPT PURPOSES (UNRELATED TRADE OR BUSINESS ACTIVITIES). THE COLLEGE IS ALSO EXEMPT FROM STATE INCOME TAX. AT JUNE 30, 2021, THE COLLEGE HAD NO OBLIGATION FOR UNRELATED BUSINESS INCOME TAX. THE COLLEGE FOLLOWS THE ACCOUNTING STANDARDS FOR CONTINGENCIES IN EVALUATING UNCERTAIN TAX POSITIONS. THIS GUIDANCE PRESCRIBES RECOGNITION THRESHOLD PRINCIPLES FOR THE FINANCIAL STATEMENT RECOGNITION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN THAT ARE NOT CERTAIN TO BE REALIZED. NO LIABILITY HAS BEEN RECOGNIZED BY THE COLLEGE FOR UNCERTAIN TAX POSITIONS AS OF JUNE 30, 2021. THE COLLEGE'S TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL AND STATE AUTHORITIES. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSES 38,860. CHANGE IN ACTUARIAL LIABILITY 616,189. GAIN ON INTEREST RATE SWAP 339,392. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | SCHOLARSHIPS AND GRANTS TO STUDENTS 39,728,156. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSES 38,860. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | SCHOLARSHIPS AND GRANTS TO STUDENTS 39,728,156. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | Yes (1) | NondiscriminatoryPolicyStmtInd |
| Policy Stmt In Brochures Etc | Yes (1) | PolicyStmtInBrochuresEtcInd |
| Plcy Pblczd Via Broadcast Media | Yes (1) | PlcyPblczdViaBroadcastMediaInd |
| Maintain Racial Comp Recs | Yes (1) | MaintainRacialCompRecsInd |
| Maintain Scholarships Recs | Yes (1) | MaintainScholarshipsRecsInd |
| Maintain Cpy Of Brochures Etc | Yes (1) | MaintainCpyOfBrochuresEtcInd |
| Maintain Cpy Of All Sol | Yes (1) | MaintainCpyOfAllSolInd |
| Discriminate Race Stdnts Rghts | 0 | DiscriminateRaceStdntsRghtsInd |
| Discriminate Race Admiss Plcy | 0 | DiscriminateRaceAdmissPlcyInd |
| Discriminate Race Emplm Fculty | 0 | DiscriminateRaceEmplmFcultyInd |
| Discriminate Race Schs | 0 | DiscriminateRaceSchsInd |
| Discriminate Race Educ Plcy | 0 | DiscriminateRaceEducPlcyInd |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFcltsInd |
| Discriminate Race Athlt Prog | 0 | DiscriminateRaceAthltProgInd |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActyInd |
| Government Financial Aid Rcvd | Yes (1) | GovernmentFinancialAidRcvdInd |
| Government Financial Aid Rvkd | 0 | GovernmentFinancialAidRvkdInd |
| Compliance With Rev Proc7550 | Yes (1) | ComplianceWithRevProc7550Ind |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE E, PART I, LINE 3 | CARTHAGE COLLEGE FOLLOWS A NONDISCRIMINATORY POLICY REGARDING ALL PROGRAMS. ENROLLMENT OF STUDENTS IS WITHOUT DISCRIMINATION AS TO RACE, COLOR, RELIGION, SEX, GENDER EXPRESSION, GENDER IDENTITY, SEXUAL ORIENTATION, NATIONAL ORIGIN, PROTECTED VETERAN STATUS OR STATUS AS AN INDIVIDUAL WITH A DISABILITY. THIS POLICY IS PUBLISHED IN THE COLLEGE'S CATALOG, EMPLOYEE HANDBOOK, COMMUNITY CODE, AND ON THE COLLEGE'S WEBSITE AND RECRUITING INFORMATION. RECRUITMENT PROCEDURES ARE DESIGNED AND CARRIED OUT TO REACH ALL RACIAL SEGMENTS IN THE GEOGRAPHIC AREA SERVED. |
| SCHEDULE E, PART I, LINE 6 | THE COLLEGE RECEIVES FINANCIAL ASSISTANCE FROM THE U.S. GOVERNMENT IN CONNECTION WITH VARIOUS PROGRAMS SUCH AS THE PERKINS STUDENT LOAN PROGRAM, FEDERAL WORK STUDY PROGRAM, PELL GRANT PROGRAM, AND SUPPLEMENTAL EDUCATIONAL OPPORTUNITY GRANT PROGRAM. STUDENTS ATTENDING CARTHAGE COLLEGE ALSO RECEIVE FINANCIAL ASSISTANCE FROM THE STATE OF WISCONSIN. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | CARTHAGE GOLF OUTING | Event1Nm |
| Gross Receipts Event1 | $81,365 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $49,138 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $32,227 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $7,678 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $10,710 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $11,301 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $5,124 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $11,725 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $81,365 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $49,138 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $32,227 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $7,678 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $10,710 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $11,301 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $5,124 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $11,725 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $46,538 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$14,311 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| UNITED WAY OF KENOSHA COUNTY | |||||||
| 5500 6TH AVENUE | KENOSHA | WI | 53140 | 290806285 | 501(C)(3) | $10,000 | ANNUAL CONTRIBUTION TO "BUILDING OUR FUTURE" PROGRAM |
| UNITED WAY OF RACINE COUNTY | |||||||
| 2000 DOMANIK DRIVE | RACINE | WI | 53404 | 390806349 | 501(C)(3) | $5,000 | CONTRIBUTION TO "HIGHER EXPECTATIONS" PROGRAM |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 2 | Total501c3OrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (4 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt |
|---|---|---|
| SCHOLARSHIPS AND GRANTS PROVIDED AS FINANCIAL AID TO STUDENTS | 2653 | $35,152,366 |
| PELL GRANTS | 698 | $3,066,365 |
| FSEOG | 327 | $317,184 |
| WI TUITION GRANT | 382 | $1,192,241 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2C | FormAndLineReferenceDesc |
| Explanation | CARTHAGE COLLEGE OFFERS SCHOLARSHIPS AND GRANTS TO QUALIFIED STUDENTS TO HELP REDUCE THEIR OUT-OF-POCKET TUITION COSTS. STUDENTS RECEIVING FINANCIAL ASSISTANCE OF THIS FORM MUST MEET SPECIFIC CRITERIA SUCH AS ACADEMIC ACHIEVEMENT, FINANCIAL NEED, AND OTHER SIMILAR STANDARDS WHETHER PUT IN PLACE BY THE COLLEGE OR BY DONORS OF RESTRICTED FUNDS. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | Yes (X) | TravelForCompanionsInd |
| 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 |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| 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 (12 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JOHN SWALLOW | ||||||||||||||
| PRESIDENT & CHIEF EXECUTIVE OFFICER | $308,889 | $0 | $60,000 | $0 | $46,239 | $0 | $90,369 | $0 | $78,008 | $0 | $583,505 | $0 | $0 | $0 |
| DAVID TIMMERMAN | ||||||||||||||
| PROVOST AND CHIEF OPERATING OFFICER | $206,892 | $0 | $0 | $0 | $0 | $0 | $4,649 | $0 | $34,882 | $0 | $246,423 | $0 | $0 | $0 |
| KEVIN CROSBY | ||||||||||||||
| PROFESSOR OF PHYSICS, DIRECTOR WI SP | $147,434 | $0 | $0 | $0 | $0 | $0 | $5,678 | $0 | $47,365 | $0 | $200,477 | $0 | $0 | $0 |
| NICHOLAS MULVEY | ||||||||||||||
| VICE PRESIDENT FOR ENROLLMENT | $143,371 | $0 | $0 | $0 | $0 | $0 | $7,108 | $0 | $49,924 | $0 | $200,403 | $0 | $0 | $0 |
| KIMBERLIE GOLDSBERRY | ||||||||||||||
| VICE PRESIDENT FOR STUDENT AFFAIRS - | $166,146 | $0 | $0 | $0 | $0 | $0 | $7,542 | $0 | $15,467 | $0 | $189,155 | $0 | $0 | $0 |
| ABIGAIL HANNA | ||||||||||||||
| VP FOR ADMIN PLANNING AND INNOVATION | $158,801 | $0 | $0 | $0 | $0 | $0 | $7,335 | $0 | $16,716 | $0 | $182,852 | $0 | $0 | $0 |
| THOMAS KLINE | ||||||||||||||
| VICE PRESIDENT FOR INSTITUTIONAL ADV | $162,903 | $0 | $0 | $0 | $1,313 | $0 | $7,232 | $0 | $564 | $0 | $172,012 | $0 | $0 | $0 |
| LISA M HINKLEY | ||||||||||||||
| ASSOCIATE VP AND EXEC DIR CAREER AND | $146,148 | $0 | $0 | $0 | $0 | $0 | $3,125 | $0 | $15,437 | $0 | $164,710 | $0 | $0 | $0 |
| ARTHUR CYR | ||||||||||||||
| CLAUSEN DIST PROF OF INTL POL ECONOM | $142,091 | $0 | $0 | $0 | $0 | $0 | $6,090 | $0 | $15,235 | $0 | $163,416 | $0 | $0 | $0 |
| MICHAEL MCSHANE | ||||||||||||||
| PROFESSOR EMERITUS - PHILOSOPHY AND | $125,174 | $0 | $12,000 | $0 | $0 | $0 | $3,320 | $0 | $14,693 | $0 | $155,187 | $0 | $0 | $0 |
| DALE MCCLAIN | ||||||||||||||
| FORMER VP FOR FINANCE & ADMIN SERV - | $54,167 | $0 | $0 | $0 | $0 | $0 | $2,708 | $0 | $0 | $0 | $56,875 | $0 | $0 | $0 |
| WILLIAM ABT | ||||||||||||||
| FORMER SENIOR INVESTMENT ADVISOR | $52,125 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $52,125 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINES 4A-B | FormAndLineReferenceDesc |
| Explanation | A SEVERANCE PAYMENT OF $54,167 WAS MADE IN CALENDAR YEAR 2020 TO DALE MCCLAIN. CONTRIBUTION TO 457F PLAN DURING THE CALENDAR YEAR 2020 WAS $75,000 FOR JOHN SWALLOW. WITHDRAWAL FROM 457F PLAN DURING THE CALENDAR YEAR 2020 WAS $52,125 PAID TO WILLIAM ABT. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES | |||||||
| A | 391337855 | 2017-06-21 | $42,500,000 | FINANCING OF SCIENCE CENTER | 0 | 0 | 0 |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES | |||||||
| B | 391337855 | 2015-04-30 | $10,250,000 | REDEEMED THE 1995 BONDS AND REFUNDED THE 1999 SERIES A BONDS | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|
| A | $5,140,000 | $42,500,000 | $42,500,000 | Yes (1) | 0 | Yes (1) | Yes (1) |
| B | $2,050,000 | $10,250,000 | $10,250,000 | Yes (1) | 0 | Yes (1) | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | Yes (1) | 0 | 0 | Yes (1) | 0 | 0 | 0 | Yes (1) |
| B | 0 | Yes (1) | 0 | 0 | Yes (1) | 0 | 0 | 0 | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 29 | ContributionCnt |
| Noncash Contributions Rpt F990 | $567,750 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV (NYSE OR EQUIV) | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | OTHER | Desc |
| Contribution | 6 | ContributionCnt |
| Noncash Contributions Rpt F990 | $7,678 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (1) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 32B: | FormAndLineReferenceDesc |
| Explanation | AS NEEDED BASED ON NON-CASH CONTRIBUTION - BAIRD IS USED TO RECEIVE AND SELL STOCK CONTRIBUTED. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE AUDIT COMMITTEE REVIEWS A COMPLETE COPY OF THE 990 AND IT IS MADE AVAILABLE TO ALL GOVERNING BOARD MEMBERS BEFORE FILING EXCEPT SCHEDULE B TO PROTECT DONOR IDENTITY. |
| FORM 990, PART VI, SECTION B, LINE 12C | ALL EMPLOYEES AND BOARD OF TRUSTEES ARE COVERED BY THE CONFLICT-OF-INTEREST POLICY. THE COLLEGE ATTORNEY DETERMINES AS TO WHETHER POSSIBLE CONFLICTS EXIST AND INFORMS THE CONTROLLER AND CFO OF SUCH POTENTIAL CONFLICTS. NO CONFLICTS HAVE ARISEN TO DATE. |
| FORM 990, PART VI, SECTION B, LINE 15A | THE COMPENSATION OF THE PRESIDENT IS REVIEWED AND APPROVED BY THE BOARD OF TRUSTEES IN EXECUTIVE SESSION. THIS REVIEW IS PERFORMED ANNUALLY. THE COMPENSATION OF KEY EMPLOYEE/OFFICERS IS DETERMINED BY THE PRESIDENT WITH REVIEW BY THE BOARD AS REQUESTED. |
| FORM 990, PART VI, SECTION C, LINE 19 | CARTHAGE COLLEGE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE INTERNAL DOCUMENTS AND NOT AVAILABLE TO THE PUBLIC. AUDITED FINANCIAL STATEMENTS, HOWEVER, ARE MADE AVAILABLE TO THE PUBLIC VIA CARTHAGE'S WEBSITE. |
| FORM 990, PART XI, LINE 9: | ADJUSTMENT OF ACTUARIAL LIABILITY FOR ANNUITIES 616,189. GAIN ON INTEREST RATE SWAP 339,392. |
| FORM 990, PART XII, LINE 2C: | NEITHER THE OVERSIGHT PROCESS OF THE AUDIT NOR THE SELECTION PROCESS OF THE INDEPENDENT ACCOUNTANT CHANGED DURING THE YEAR. |
Schedule R IRS990ScheduleR
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (2 entries)
| Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Direct Controlling NADirectControllingNACd | Entity TypeEntityTypeTxt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|
| CHARITABLE REMAINDER ANNUITY TRUSTS (118) | ||||
| CHARITABLE TRUST | WI | N/A | T | 0 |
| CHARITABLE REMAINDER UNITRUSTS (2) | ||||
| CHARITABLE TRUST | WI | N/A | T | 0 |
| 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 | 0 | TransferFromOtherOrgInd |