SCHREINER UNIVERSITY: Form 990, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SCHREINER UNIVERSITY (EIN 74-1193459)
- Tax period
- 2019-06-01 to 2020-05-31
- Filed
- 2021-04-14
- IRS object ID
- 202121049349300612
- Schema version
- 2019v5.2
- 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 K
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-14T13:02:59-05:00 | ReturnTs |
| Tax Period End | 2020-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 S 6TH ST 2300 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2019-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 741193459 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHREINER UNIVERSITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHR | BusinessNameControlTxt |
| Phone | 8307927408 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 MEMORIAL BLVD | AddressLine1Txt |
| City | KERRVILLE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78028 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BILL MUSE | PersonNm |
| Person Title | VICE PRESIDENT FOR ADMIN & FINANCE | PersonTitleTxt |
| Phone | 8307927408 | PhoneNum |
| Signature | 2021-04-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE H MOHR CPA | PreparerPersonNm |
| PTIN | P00447603 | PTIN |
| Phone | 6128764500 | PhoneNum |
| Preparation | 2021-04-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | BILL MUSE | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 MEMORIAL BLVD | AddressLine1Txt |
| City | KERRVILLE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78028 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $49,965,874 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.SCHREINER.EDU | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1923 | FormationYr |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Activity Or Mission | SCHREINER UNIVERSITY OFFERS A PERSONALIZED, INTEGRATED EDUCATION THAT PREPARES ITS STUDENT FOR MEANINGFUL WORK AND PURPOSEFUL LIVES IN A CHANGING GLOBAL SOCIETY. | ActivityOrMissionDesc |
| Voting Members Governing Body | 31 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 31 | VotingMembersIndependentCnt |
| Total Employee | 448 | TotalEmployeeCnt |
| Total Volunteers | 198 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $4,920,650 | PYContributionsGrantsAmt |
| CY Contributions Grants | $5,372,692 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $41,116,242 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $39,726,137 | CYProgramServiceRevenueAmt |
| PY Investment Income | $4,862,643 | PYInvestmentIncomeAmt |
| CY Investment Income | $3,270,111 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$772,601 | PYOtherRevenueAmt |
| CY Other Revenue | $65,725 | CYOtherRevenueAmt |
| PY Total Revenue | $50,126,934 | PYTotalRevenueAmt |
| CY Total Revenue | $48,434,665 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $14,199,162 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $14,292,321 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $17,824,838 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $17,611,162 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $600,812 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $18,071,249 | PYOtherExpensesAmt |
| CY Other Expenses | $17,383,506 | CYOtherExpensesAmt |
| PY Total Expenses | $50,095,249 | PYTotalExpensesAmt |
| CY Total Expenses | $49,286,989 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $31,685 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$852,324 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $164,600,689 | TotalAssetsBOYAmt |
| Total Assets EOY | $164,522,371 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $40,101,943 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $40,499,359 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $124,498,746 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $124,023,012 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | AT SCHREINER UNIVERSITY, STUDENTS ENTER WITH HOPE AND LEAVE WITH ACHIEVEMENT. WE ARE A DIVERSE, FIERCELY INDEPENDENT UNIVERSITY. WE ARE AFFILIATED BY CHOICE AND COVENANT WITH THE PRESBYTERIAN CHURCH (USA) WITH A MAIN CAMPUS IN THE TEXAS HILL COUNTRY AND FIRST YEAR CAMPUSES THROUGHOUT THE STATE. SCHREINER UNIVERSITY IS A PLACE OF OPPORTUNITY. WE OFFER UNDERGRADUATE AND GRADUATE STUDENTS A PERSONALIZED, INTEGRATED, AND HOLISTIC EDUCATIONAL EXPERIENCE THAT PREPARES THEM FOR MEANINGFUL WORK AND PURPOSEFUL LIVES IN A CHANGING GLOBAL SOCIETY. STUDENTS STUDY IN-DEPTH IN A SPECIFIC AREA OF INTEREST WHILE ACQUIRING BROAD SKILLS AND HABITS OF MIND TO NAVIGATE A COMPLEX, DIVERSE, AND UNSCRIPTED FUTURE. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $14,292,321 | ExpenseAmt |
| Grant | $14,292,321 | GrantAmt |
| Revenue | $31,676,234 | RevenueAmt |
| Desc | INSTRUCTIONAL PROGRAMS:SCHREINER UNIVERSITY OFFERS CERTIFICATE PROGRAMS IN VOCATION NURSING AND EDUCATION AS WELL AS UNDERGRADUATE DEGREES IN LIBERAL ARTS, SCIENCES AND MATHEMATICS, AND PROFESSIONAL STUDIES. THE UNIVERSITY ALSO HAS GRADUATE PROGRAMS FOR A MASTER OF EDUCATION DEGREE AND A MASTER OF BUSINESS ADMINISTRATION. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $8,546,416 | ExpenseAmt |
| Desc | AUXILIARY ENTERPRISES:AN AUXILIARY ENTERPRISE PROVIDES GOODS OR SERVICES TO STUDENTS, FACULTY, STAFF, OTHER INSTITUTIONAL DEPARTMENTS, OR INCIDENTALLY TO THE GENERAL PUBLIC, AND CHARGES A FEE DIRECTLY RELATED TO, ALTHOUGH NOT NECESSARILY EQUAL TO, THE COST OF THE GOODS OR SERVICES. EXAMPLES ARE RESIDENCE HALLS, FOOD SERVICES, AND BOOKSTORE. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $7,395,692 | ExpenseAmt |
| Desc | STUDENT SERVICES:STUDENT SERVICES PROVIDE SERVICES TO STUDENTS WITH THE PRIMARY PURPOSE OF CONTRIBUTING TO STUDENTS' EMOTIONAL AND PHYSICAL WELL-BEING AND INTELLECTUAL, CULTURAL, AND SOCIAL DEVELOPMENT OUTSIDE THE CONTEXT OF THE FORMAL INSTRUCTION PROGRAM. IT INCLUDES EXPENSES FOR STUDENT ACTIVITIES, CULTURAL EVENTS, INTRAMURAL ATHLETICS, STUDENT ORGANIZATIONS, INTERCOLLEGIATE ATHLETICS, COUNSELING AND CAREER GUIDANCE, STUDENT AID ADMINISTRATION, AND STUDENT HEALTH SERVICE. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $7,630,938 | ExpenseAmt |
| Desc | OTHER PROGRAMS INCLUDE AUXILIARY EXTERPRISES (HOUSING, BOARD SERVICES, BOOKSTORE, MAIL CENTER, PRINT SHOP, CAMPS AND EVENTS) AS WELL AS ACADEMIC SUPPORT. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $7,630,938 | TotalOtherProgSrvcExpenseAmt |
| Total Program Service Expenses | $37,865,367 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | Yes (1) | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 64 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 448 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 31 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 31 | 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 | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BILL MUSE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8307927408 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 MEMORIAL BLVD | AddressLine1Txt |
| City | KERRVILLE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78028 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (44 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|
| CHARLIE MCCORMICK | |||||||
| PRESIDENT | 40.00 | Yes (X) | $258,506 | $0 | $34,438 | ||
| ALBERT MUSE | |||||||
| VP ADMIN & FINANCE | 40.00 | Yes (X) | $157,990 | $0 | $21,943 | ||
| MARK TUSCHAK | |||||||
| VP ADVANCEMENT | 40.00 | Yes (X) | $150,164 | $0 | $28,556 | ||
| TRAVIS FRAMPTON | |||||||
| PROVOST/VP ACADEMIC AFFAIRS | 40.00 | Yes (X) | $69,685 | $0 | $9,605 | ||
| DAVID SMITH | |||||||
| DIRECTOR OF MARKETING & COMM. | 40.00 | $114,651 | $0 | $13,984 | Yes (X) | ||
| DIANA COMUZZIE | |||||||
| DEVELOPER OF HEALTH PROF. PROGRAM | 40.00 | $115,854 | $0 | $26,293 | Yes (X) | ||
| LUCIEN COSTLEY | |||||||
| AVP INST. PLANNING & FIN. SERV. | 40.00 | $105,876 | $0 | $6,000 | Yes (X) | ||
| REXFORD QUICK | |||||||
| AVP & CIO INFO TECH SERVICES | 40.00 | $103,312 | $0 | $18,579 | Yes (X) | ||
| T WEIR LABATT III | |||||||
| TRUSTEE/BOARD CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| JANET MCKINNEY | |||||||
| TRUSTEE/VICE CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| DR CAROL MCDONALD | |||||||
| TRUSTEE/SECRETARY | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| JAMES ALSUP | |||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| CECIL ATKISSION | |||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| THOMAS BALDWIN | |||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| BUD BENNING | |||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| DR JO BERAN | |||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| JOHN BRANTLEY | |||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| RICHARD CREE | |||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| BECKY FERGUSON | |||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| WARREN FERGUSON | |||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| GERALD GRIFFIN | |||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| DEREK HANSEN | |||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| WILLIAM HARRISON | |||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| DANIEL HART | |||||||
| TRUSTEE (PART-YEAR) | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| BRETT LINDIG | |||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| REV DR ROBERT LOHMEYER | |||||||
| TRUSTEE (PART-YEAR) | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| JACK MCGUIRE | |||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| KEVIN MORIARTY | |||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| LEA NYE | |||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| DANIEL OSTOS | |||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| ROBERT PARKER | |||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| MICHAEL PATE | |||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| REV DEAN POGUE | |||||||
| TRUSTEE (PART-YEAR) | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| JANE RAGSDALE | |||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| KARL RANSLEBEN | |||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| DR WILLIAM REID | |||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| ROSS ROMMEL JR | |||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| JD SALINAS | |||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| OTTO SCHWETHELM | |||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| ROBERT SCOTT | |||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| DR CAROL SWANSON | |||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| RON TEFTELLER | |||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| JACK TOMPKINS | |||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| DAVID WEEKLEY | |||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,076,038 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $159,398 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 6 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| COMPASS GROUP USA | |||||
| PO BOX 417632 | BOSTON | MA | 022417632 | FOOD SERVICE | $2,104,560 |
| CITY NATIONAL BANK | |||||
| 555 S FLOWER ST | LOS ANGELES | CA | 90071 | CREDIT CARD PAYMENTS | $1,096,133 |
| HUSER CONSTRUCTION | |||||
| 410 COTTON GIN LANE | KERRVILLE | TX | 78028 | CONSTRUCTION | $848,437 |
| ETECHCAMPUS | |||||
| 28312 NETWORK PLACE | CHICAGO | IL | 606731283 | TEXT BOOKS | $507,974 |
| CENTIMARK CORPORATION | |||||
| PO BOX 536254 | PITTSBURG | PA | 152535904 | CONSTRUCTION | $456,273 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 19 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $38,911 | FundraisingAmt |
| Government Grants | $1,876,662 | GovernmentGrantsAmt |
| All Other Contributions | $3,457,119 | AllOtherContributionsAmt |
| Noncash Contributions | $305,767 | NoncashContributionsAmt |
| Total Contributions | $5,372,692 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | ExclusionExclusionAmt |
|---|---|---|---|---|
| TUITION AND FEES | 611600 | $31,676,234 | $31,676,234 | |
| HOUSING AND MEALS | 611710 | $6,689,388 | $6,689,388 | |
| OTHER INCOME | 611710 | $1,358,697 | $1,358,697 | |
| MUSEUM & PRINT SHOP | 323100 | $1,818 | $1,818 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $39,726,137 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,709,461 | TotalRevenueColumnAmt |
| Exclusion | $2,709,461 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $24,555 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $24,555 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $24,555 | TotalRevenueColumnAmt |
| Exclusion | $24,555 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,953,834 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,393,184 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $560,650 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $560,650 | TotalRevenueColumnAmt |
| Exclusion | $560,650 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $0 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $38,911 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $18,794 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$18,794 | TotalRevenueColumnAmt |
| Exclusion | -$18,794 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $179,195 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $119,231 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $59,964 | TotalRevenueColumnAmt |
| Exclusion | $59,964 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $48,434,665 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $31,676,234 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $11,385,739 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,292,321 | TotalAmt |
| Program Services | $14,292,321 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,527,670 | TotalAmt |
| Program Services | $372,034 | ProgramServicesAmt |
| Management And General | $882,453 | ManagementAndGeneralAmt |
| Fundraising | $273,183 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,444,753 | TotalAmt |
| Program Services | $9,283,039 | ProgramServicesAmt |
| Management And General | $2,907,188 | ManagementAndGeneralAmt |
| Fundraising | $254,526 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $404,258 | TotalAmt |
| Program Services | $316,821 | ProgramServicesAmt |
| Management And General | $87,437 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,275,093 | TotalAmt |
| Program Services | $1,281,901 | ProgramServicesAmt |
| Management And General | $993,192 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $959,388 | TotalAmt |
| Program Services | $663,949 | ProgramServicesAmt |
| Management And General | $295,439 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,299 | TotalAmt |
| Management And General | $9,299 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $93,770 | TotalAmt |
| Management And General | $93,770 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,221,951 | TotalAmt |
| Program Services | $535,941 | ProgramServicesAmt |
| Management And General | $683,432 | ManagementAndGeneralAmt |
| Fundraising | $2,578 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $134,527 | TotalAmt |
| Program Services | $51,115 | ProgramServicesAmt |
| Management And General | $77,728 | ManagementAndGeneralAmt |
| Fundraising | $5,684 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $90,602 | TotalAmt |
| Program Services | $1,936 | ProgramServicesAmt |
| Management And General | $87,455 | ManagementAndGeneralAmt |
| Fundraising | $1,211 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,186,750 | TotalAmt |
| Program Services | $950,909 | ProgramServicesAmt |
| Management And General | $203,606 | ManagementAndGeneralAmt |
| Fundraising | $32,235 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,488,000 | TotalAmt |
| Program Services | $1,355,643 | ProgramServicesAmt |
| Management And General | $132,357 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $840,383 | TotalAmt |
| Program Services | $715,021 | ProgramServicesAmt |
| Management And General | $122,013 | ManagementAndGeneralAmt |
| Fundraising | $3,349 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $50,664 | TotalAmt |
| Program Services | $39,386 | ProgramServicesAmt |
| Management And General | $11,278 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,315,226 | TotalAmt |
| Program Services | $1,315,226 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,828,863 | TotalAmt |
| Program Services | $3,699,530 | ProgramServicesAmt |
| Management And General | $129,333 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $476,343 | TotalAmt |
| Program Services | $54,524 | ProgramServicesAmt |
| Management And General | $421,819 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| OTHER SUPPLIES | $3,017,691 | $2,408,075 | $591,554 | $18,062 |
| FOOD SERVICE | $2,326,339 | $18,595 | $2,307,744 | $0 |
| EQUIPMENT & MAINTENANCE | $835,672 | $163,471 | $672,201 | |
| CONTINUING EDUCATION & | $103,595 | $90,790 | $10,193 | $2,612 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $363,831 | TotalAmt |
| Program Services | $255,140 | ProgramServicesAmt |
| Management And General | $101,319 | ManagementAndGeneralAmt |
| Fundraising | $7,372 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $49,286,989 | TotalAmt |
| Program Services | $37,865,367 | ProgramServicesAmt |
| Management And General | $10,820,810 | ManagementAndGeneralAmt |
| Fundraising | $600,812 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,795,612 | BOYAmt |
| EOY | $9,319,697 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $938,625 | BOYAmt |
| EOY | $934,636 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,581,307 | BOYAmt |
| EOY | $2,191,448 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $127,189 | BOYAmt |
| EOY | $139,835 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $355,683 | BOYAmt |
| EOY | $283,518 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $140,302,109 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $57,290,363 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $82,936,449 | BOYAmt |
| EOY | $83,011,746 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $48,087,191 | BOYAmt |
| EOY | $48,189,859 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,965,835 | BOYAmt |
| EOY | $15,818,938 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,812,798 | BOYAmt |
| EOY | $4,632,694 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $164,600,689 | BOYAmt |
| EOY | $164,522,371 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,366,295 | BOYAmt |
| EOY | $2,488,997 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,934,969 | BOYAmt |
| EOY | $1,261,698 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,521,937 | BOYAmt |
| EOY | $33,196,940 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $278,742 | BOYAmt |
| EOY | $3,551,724 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,101,943 | BOYAmt |
| EOY | $40,499,359 | 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 | $64,308,875 | BOYAmt |
| EOY | $62,474,699 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $60,189,871 | BOYAmt |
| EOY | $61,548,313 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $124,498,746 | BOYAmt |
| EOY | $124,023,012 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $164,600,689 | BOYAmt |
| EOY | $164,522,371 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$852,324 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $505,468 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$128,878 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School | Yes (X) | SchoolInd |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $72,735,023 | BeginningYearBalanceAmt |
| Contributions | $1,141,612 | ContributionsAmt |
| Investment Earnings Or Losses | $3,997,184 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,612,533 | OtherExpendituresAmt |
| Administrative Expenses | $2,269,417 | AdministrativeExpensesAmt |
| End Year Balance | $72,991,869 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $74,005,979 | BeginningYearBalanceAmt |
| Contributions | $507,570 | ContributionsAmt |
| Investment Earnings Or Losses | $1,289,882 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,386,236 | OtherExpendituresAmt |
| Administrative Expenses | $682,172 | AdministrativeExpensesAmt |
| End Year Balance | $72,735,023 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $69,186,376 | BeginningYearBalanceAmt |
| Contributions | $1,475,334 | ContributionsAmt |
| Investment Earnings Or Losses | $6,329,788 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $3,565,314 | OtherExpendituresAmt |
| Administrative Expenses | -$579,795 | AdministrativeExpensesAmt |
| End Year Balance | $74,005,979 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $64,823,267 | BeginningYearBalanceAmt |
| Contributions | $5,559,035 | ContributionsAmt |
| Investment Earnings Or Losses | $6,511,967 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,499,071 | OtherExpendituresAmt |
| Administrative Expenses | $5,208,822 | AdministrativeExpensesAmt |
| End Year Balance | $69,186,376 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $63,446,714 | BeginningYearBalanceAmt |
| Contributions | $1,141,645 | ContributionsAmt |
| Investment Earnings Or Losses | $2,220,115 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,455,023 | OtherExpendituresAmt |
| Administrative Expenses | -$469,816 | AdministrativeExpensesAmt |
| End Year Balance | $64,823,267 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.19250 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.80750 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $14,467,801 | OtherCostOrOtherBasisAmt |
| Book Value | $14,467,801 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $96,007,568 | OtherCostOrOtherBasisAmt |
| Depreciation | $57,290,363 | DepreciationAmt |
| Book Value | $38,717,205 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $28,286,141 | OtherCostOrOtherBasisAmt |
| Book Value | $28,286,141 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,540,599 | OtherCostOrOtherBasisAmt |
| Book Value | $1,540,599 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $83,011,746 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (3 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| SPLIT INTEREST AGREEMENTS | $2,656,608 | C |
| OTHER | $113,100 | C |
| BENEFICIAL INTEREST IN TRUSTS | $13,049,230 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $15,818,938 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ASSET RETIREMENT OBLIGATION | $296,024 |
| PPP LOAN | $3,255,700 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $3,551,724 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $35,205,559 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $505,468 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $9,147 | OtherRevenueAmt |
| Revenue Not Reported | $514,615 | RevenueNotReportedAmt |
| Revenue Subtotal | $34,690,944 | RevenueSubtotalAmt |
| Other Revenues Not Included | $13,743,721 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $13,743,721 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $48,434,665 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $35,681,293 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $138,025 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $138,025 | ExpensesNotReportedAmt |
| Expenses Subtotal | $35,543,268 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $13,743,721 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $13,743,721 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $49,286,989 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | SCHREINER UNIVERSITY RECEIVES AN ANNUAL DISTRIBUTION OF THE LIQUID ASSETS OF THE INVESTED ENDOWMENT FUNDS TO FURTHER UNIVERSITY OPERATIONS IN ORDER TO MEET THE MISSION OF THE UNIVERSITY. THE MAIN INTENTION IS TO USE THESE FUNDS TO PROVIDE SCHOLARSHIPS TO STUDENTS. |
| PART X, LINE 2: | THE UNIVERSITY IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE UNIVERSITY HAD NO SOURCES OF UNRELATED BUSINESS INCOME AND ACCORDINGLY, NO PROVISION HAS BEEN MADE FOR FEDERAL INCOME TAX. IN ADDITION, THE IRS HAS DETERMINED THAT THE UNIVERSITY IS NOT A PRIVATE FOUNDATION. HOWEVER, THE UNIVERSITY MAY BE SUBJECT TO INCOME TAXES ON UNRELATED BUSINESS INCOME THAT IS DERIVED FROM ACTIVITIES NOT IN FURTHERANCE OF THE PURPOSES FOR WHICH IT WAS GRANTED EXEMPTION. THE UNIVERSITY RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED. RECOGNIZED INCOME TAX POSITIONS ARE MEASURED AT THE LARGEST AMOUNT THAT IS GREATER THAN 50% LIKELY OF BEING REALIZED. CHANGES IN RECOGNITION OR MEASUREMENT ARE REFLECTED IN THE PERIOD IN WHICH THE CHANGE IN JUDGMENT OCCURS. THE UNIVERSITY HAS ELECTED TO RECOGNIZE ACCRUED INTEREST AND PENALTIES RELATED TO INCOME TAX MATTERS, IF THEY OCCUR, AS A COMPONENT OF INCOME TAX EXPENSE. MANAGEMENT BELIEVES THAT THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS AS OF MAY 31, 2020. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD 119,231. CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS -179,367. GAIN (LOSS) ON BENEFICIAL INTEREST IN TRUSTS 33,207. CHANGE IN VALUE OF ASSET RETIREMENT OBLIGATIONS 17,282. SPECIAL EVENT EXPENSES 18,794. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | SCHOLARSHIPS AND GRANTS 13,743,721. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD 119,231. SPECIAL EVENT EXPENSES 18,794. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | SCHOLARSHIPS AND GRANTS 13,743,721. |
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 | 0 | GovernmentFinancialAidRcvdInd |
| Government Financial Aid Rvkd | 0 | GovernmentFinancialAidRvkdInd |
| Compliance With Rev Proc7550 | Yes (1) | ComplianceWithRevProc7550Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE E, PART I, LINE 3 | FormAndLineReferenceDesc |
| Explanation | THE NONDISCRIMINATION POLICY IS POSTED ON SCHREINER UNIVERSITY'S EXTERNAL WEBSITE AND PUBLISHED IN THE ACADEMIC CATALOG. IN ADDITION, ALL UNIVERSITY POLICES ARE AVAILABLE TO EMPLOYEES AND STUDENTS WITHIN OUR INTRANET - SCHREINER ONE. | ExplanationTxt |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | SHOOT OUT | Event1Nm |
| Gross Receipts Event1 | $38,911 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $38,911 | CharitableContriEvent1Amt |
| Rent Facility Costs Event1 | $14,548 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $2,227 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $2,019 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $38,911 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $38,911 | CharitableContributionsTotAmt |
| Rent Fclty Costs Total Events | $14,548 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $2,227 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $2,019 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $18,794 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$18,794 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (2 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt |
|---|---|---|
| SCHOLARSHIPS TO STUDENTS | 1391 | $13,743,721 |
| EMERGENCY GRANTS TO STUDENTS | 924 | $548,600 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 2 | THE UNIVERSITY PROVIDES SCHOLARSHIP, GRANT, LOAN, AND WORK STUDY OPPORTUNITIES TO QUALIFIED STUDENTS. THESE FUNDS ARE OFFERED TO STUDENTS ON AN OBJECTIVE AND NONDISCRIMINATORY BASIS. EACH PROGRAM HAS DIFFERENT CRITERIA AND EACH CASE IS CONSIDERED SEPARATELY. THERE ARE A WRITTEN POLICY AND GUIDELINES TO ASSIST STUDENTS AS THEY SEEK THE APPROPRIATE FINANCIAL AID PACKAGE. RECORDS ARE MAINTAINED FOR THE GRANTS AWARDED. |
| PART III, EMERGENCY GRANTS TO STUDENTS: | EMERGENCY GRANTS TO STUDENTS REPRESENTS THE HIGHER EDUCATION RELIEF FUNDING PROVIDED BY THE CARES ACT FOR DIRECT DISTRIBUTION TO STUDENTS. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHARLIE MCCORMICK | ||||||||||||||
| PRESIDENT | $243,506 | $0 | $15,000 | $0 | $0 | $0 | $15,900 | $0 | $18,538 | $0 | $292,944 | $0 | $0 | $0 |
| ALBERT MUSE | ||||||||||||||
| VP ADMIN & FINANCE | $157,990 | $0 | $0 | $0 | $0 | $0 | $9,769 | $0 | $12,174 | $0 | $179,933 | $0 | $0 | $0 |
| MARK TUSCHAK | ||||||||||||||
| VP ADVANCEMENT | $150,164 | $0 | $0 | $0 | $0 | $0 | $9,640 | $0 | $18,916 | $0 | $178,720 | $0 | $0 | $0 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|
| THE CITY OF TERELL HILLS | |||||||
| A | 521830729 | 2013-08-30 | $13,678,000 | REFUNDING BONDS | 0 | 0 | 0 |
| THE CITY OF HONDO | |||||||
| B | 463435250 | 2013-08-30 | $2,500,000 | CAPITAL EXPENDITURES | 0 | 0 | 0 |
| THE CITY OF SHAVANO PARK | |||||||
| C | 741294692 | 2016-10-04 | $2,000,000 | CAPITAL EXPENDITURES | 0 | 0 | 0 |
| THE CITY OF MARION | |||||||
| D | 611855516 | 2018-04-10 | $10,000,000 | CAPITAL EXPENDITURES | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt |
|---|---|---|---|---|---|---|---|---|---|
| A | $6,806,254 | $13,678,000 | $13,678,000 | 2015 | Yes (1) | 0 | Yes (1) | Yes (1) | |
| B | $2,500,000 | $2,450,000 | 2016 | 0 | 0 | Yes (1) | Yes (1) | $50,000 | |
| C | $515,000 | $2,000,000 | $1,960,000 | 2018 | 0 | 0 | Yes (1) | Yes (1) | $40,000 |
| D | $5,000 | $10,000,000 | $9,800,000 | 2019 | 0 | 0 | 0 | Yes (1) | $200,000 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 0 |
| B | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 0 |
| C | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 0 |
| D | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 0 |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 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 | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 |
| B | 0 | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 |
| C | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | 0 |
| B | 0 |
| C | 0 |
| D | 0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | DATE REBATE COMPUTATION PERFORMED | FormAndLineReferenceDesc |
| Explanation | ISSUER NAME: THE CITY OF HONDO DATE THE REBATE COMPUTATION WAS PERFORMED: 06/30/2018 | 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 |
|---|---|---|---|---|---|---|---|
| THE CITY OF MARION | |||||||
| A | 611855516 | 2019-03-28 | $3,000,000 | CAPITAL EXPENDITURES | 0 | 0 | 0 |
| THE CITY OF MARION | |||||||
| B | 611855516 | 2017-10-05 | $10,000,000 | CAPITAL EXPENDITURES | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | UnspentUnspentAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|
| A | $5,000 | $3,000,000 | $60,000 | $1,440,000 | $1,500,000 | 2019 | 0 | 0 | 0 | Yes (1) |
| B | $10,000,000 | $200,000 | $9,800,000 | 2018 | 0 | 0 | 0 | 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 | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 0 |
| B | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 |
| B | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | 0 |
| B | 0 |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 2 | ContributionCnt |
| Noncash Contributions Rpt F990 | $295,967 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (2 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | SPOTTING SCOPE, SCOPE TRIPOD BASE, TIMER/CLOCK, TARGET, FEINWERKBAU | 5 | $6,700 | FMV |
| Yes (X) | WINCHESTER LIGHT SHELLS | 250 | $3,100 | FMV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, COLUMN (B): | FormAndLineReferenceDesc |
| Explanation | THE NUMBER PRESENTED IN PART I, COLUMN (B) FOR DONATED SECURITIES REPRESENTS THE NUMBER OF CONTRIBUTORS. THE NUMBER PRESENTED IN PART I, COLUMN (B) FOR DONATED GOODS REPRESENTS THE NUMBER OF ITEMS RECEIVED. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 1 | THE EXECUTIVE COMMITTEE IS COMPOSED OF THE CHAIR OF THE BOARD, THE VICE CHAIR OF THE BOARD, THE SECRETARY (IF A MEMBER OF THE BOARD), AND CHAIR OF EACH OF THE OTHER STANDING COMMITTEES. THE EXECUTIVE COMMITTEE SHALL HAVE FULL AUTHORITY TO ADVISE WITH THE PRESIDENT, EXECUTE ORDERS AND/OR SPECIFIC ASSIGNMENTS OF THE BOARD, AND TO TRANSACT SUCH EMERGENCY BUSINESS AS IN ITS OPINION MAY DEMAND ACTION BETWEEN BOARD MEETINGS. THE EXECUTIVE COMMITTEE MAY CONSULT WITH THE PRESIDENT TO COORDINATE THE WORK OF THE BOARD, PLAN ALL GENERAL MEETINGS OF THE BOARD, MAINTAIN THE COVENANT RELATIONSHIP WITH THE SYNOD OF THE SUN, PRESBYTERIAN CHURCH (USA), AND PERFORM SUCH OTHER DUTIES AS SHALL BE ASSIGNED BY THE CHAIR OF THE BOARD OR THE BOARD ITSELF. THE EXECUTIVE COMMITTEE SHALL ACT AS A NOMINATING COMMITTEE FOR THE BOARD OF TRUSTEES. THE EXECUTIVE COMMITTEE SHALL BE RESPONSIBLE FOR STRATEGIC PLANNING AND MARKETING. ANY ACTIONS OF THE EXECUTIVE COMMITTEE SHALL BE REPORTED TO THE BOARD AND SHALL BE INCLUDED IN THE OFFICIAL MINUTES OF THE BOARD. |
| FORM 990, PART VI, SECTION B, LINE 11B | FORM 990 IS PREPARED BY THE CPA FIRM FROM THE AUDITED FINANCIAL STATEMENTS. THE FORM AND ALL SUPPORTING SCHEDULES ARE REVIEWED BY THE CONTROLLER AND OTHER OFFICERS OF THE UNIVERSITY. THE FORM 990 IS THEN PROVIDED TO THE CHAIRS OF THE AUDIT COMMITTEE VIA EMAIL. THE RETURN IS FILED ELECTRONICALLY PER IRS REQUIREMENTS. |
| FORM 990, PART VI, SECTION B, LINE 12C | SCHREINER UNIVERSITY HAS A CONFLICT OF INTEREST POLICY THAT COVERS MEMBERS OF THE BOARD OF TRUSTEES AND A POLICY THAT COVERS ALL ADMINISTRATORS, FACULTY AND STAFF. EVERY MEMBER OF THE BOARD OF TRUSTEES SHALL EXECUTE AND DELIVER TO THE OFFICE OF THE PRESIDENT ANNUALLY, ON A FORM TO BE PROVIDED BY THE UNIVERSITY, A CERTIFICATION THAT HE OR SHE HAS READ THE CONFLICT OF INTEREST POLICY, UNDERSTANDS IT, AND TO THE BEST OF HIS OR HER KNOWLEDGE AND BELIEF HAS COMPLIED WITH IT FULLY IN THE PAST AND WILL IN THE FUTURE COMPLY FULLY WITH IT. WHEN IT BECOMES APPARENT TO A TRUSTEE THAT A MATTER PENDING BEFORE THE BOARD GIVES RISE TO A CONFLICT OF INTEREST, THE TRUSTEE SHALL IMMEDIATELY DISCLOSE HIS CONFLICTING INTEREST TO THE BOARD. HE SHALL THEREAFTER TAKE NO PART IN THE DELIBERATIONS ON THE MATTER, AND SHALL REFRAIN FROM VOTING THEREON. IN ORDER TO AVOID THE IMPROPER DISCLOSURE TO THE CONFLICTED TRUSTEE OF SENSITIVE INFORMATION, HE SHALL, ON THE REQUEST OF THE CHAIR OF THE BOARD OR A MAJORITY VOTE OF THE BOARD, ABSENT HIMSELF FROM THE BOARD ROOM WHILE THE MATTER IS UNDER DELIBERATION. THE VICE PRESIDENT FOR ADMINISTRATION AND FINANCE IS RESPONSIBLE FOR THE OVERSIGHT OF THE POLICY OVER ALL ADMINISTRATORS, FACULTY AND STAFF. ANY EMPLOYEE WHO HAS ANY INFLUENCE ON TRANSACTIONS INVOLVING UNIVERSITY PURCHASES, CONTRACTS, LEASES, OR BUSINESS MATTERS MUST DISCLOSE THE EXISTENCE OF ANY ACTUAL OR POTENTIAL CONFLICT OF INTEREST TO THE VICE PRESIDENT OF FINANCE AND ADMINISTRATION AS SOON AS POSSIBLE THROUGH PROMPT AND COMPLETE DISCLOSURE SO THAT SAFEGUARDS CAN BE ESTABLISHED TO PROTECT ALL PARTIES. KEY EMPLOYEES ANNUALLY, ON A FORM TO BE PROVIDED BY THE UNIVERSITY, A CERTIFICATION THAT HE OR SHE HAS READ THE CONFLICT OF INTEREST POLICY, UNDERSTANDS IT, AND TO THE BEST OF HIS OR HER KNOWLEDGE AND BELIEF HAS COMPLIED WITH IT FULLY IN THE PAST AND WILL IN THE FUTURE COMPLY FULLY WITH IT. |
| FORM 990, PART VI, SECTION B, LINE 15A | THE EXECUTIVE ASSESSMENT AND COMPENSATION COMMITTEE IS RESPONSIBLE FOR RECOMMENDING ANNUALLY TO THE BOARD A COMPENSATION PACKAGE FOR THE PRESIDENT THAT IS COMPETITIVE RELATIVE TO THE UNIVERSITY'S PEER INSTITUTIONS, RECOGNIZES PERFORMANCE, AND ALLOWS THE UNIVERSITY TO RETAIN HIGHLY CAPABLE PRESIDENTIAL LEADERSHIP. SCHREINER UNIVERSITY SUBMITS SALARY INFORMATION BASED ON POSITION JOB CODE AS PART OF THE PARTICIPATION AGREEMENT WITH COLLEGE AND UNIVERSITY PROFESSIONAL ASSOCIATION - HUMAN RESOURCES (CUPA-HR). TO ACCURATELY MEASURE A COMPETITIVE POSITION AMONG COMPARABLE INSTITUTIONS, SALARY BENCHMARKING ANALYSIS IS REFLECTIVE OF CURRENT BENCHMARKING STANDARDS FROM CUPA-HR. THE VALUES ARE ASSESSED ANNUALLY AND THE ANALYSIS IS SHARED WITH THE EXECUTIVE ASSESSMENT AND COMPENSATION COMMITTEE TO DETERMINE COMPENSATION OF THE PRESIDENT. THE COMMITTEE'S RECOMMENDATIONS ARE SUBMITTED FOR REVIEW AND ACTION BY THE EXECUTIVE COMMITTEE BY THE MAY MEETING, WITH FINAL ACTION BY THE BOARD IN EXECUTIVE SESSION IN MAY. ALL PROCEEDINGS ARE DOCUMENTED WITHIN MEETING MINUTES. REGARDING OTHER KEY EMPLOYEES, THE PRESIDENT SIMILARLY WILL CONDUCT ANNUAL PERFORMANCE REVIEWS OF EACH OF THESE INDIVIDUALS, AND WILL REPORT ANNUALLY COMPENSATION ADJUSTMENTS FOR THESE EMPLOYEES. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE CONFLICT OF INTEREST POLICY AND THE BYLAWS ARE AVAILABLE ON THE UNIVERSITY'S WEBSITE. THE FINANCIAL STATEMENTS ARE AVAILABLE IN THE FINANCIAL SERVICES OFFICE UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS -179,367. GAIN (LOSS) ON BENEFICIAL INTEREST IN TRUSTS 33,207. CHANGE IN VALUE OF ASSET RETIREMENT OBLIGATIONS 17,282. |