LEBANON VALLEY COLLEGE: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- LEBANON VALLEY COLLEGE (EIN 23-1352354)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2018-05-10
- IRS object ID
- 201831309349302463
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule E
- Schedule F
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule K
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-10T12:45:01-05:00 | ReturnTs |
| Tax Period End | 2017-06-30 | 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 Virchow Krause LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 Market Street Suite 4500 | AddressLine1Txt |
| City | Philadelphia | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037341 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 231352354 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lebanon Valley College | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEBA | BusinessNameControlTxt |
| Phone | 7178676421 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 North College Avenue | AddressLine1Txt |
| City | Annville | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17003 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHAWN CURTIN | PersonNm |
| Person Title | VP Finance & Administration | PersonTitleTxt |
| Phone | 7178676421 | PhoneNum |
| Signature | 2018-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Julius C Green CPA | PreparerPersonNm |
| PTIN | P00350393 | PTIN |
| Phone | 2159720701 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Lewis E Thayne | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 North College Avenue | AddressLine1Txt |
| City | Annville | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17003 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $163,490,177 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.lvc.edu | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1866 | FormationYr |
| Legal Domicile State | PA | LegalDomicileStateCd |
| Activity Or Mission | Provides educational services at the undergraduate and graduate level. | ActivityOrMissionDesc |
| Voting Members Governing Body | 31 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 26 | VotingMembersIndependentCnt |
| Total Employee | 1840 | TotalEmployeeCnt |
| Total Volunteers | 656 | TotalVolunteersCnt |
| Total Gross UBI | $394,243 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | -$103,365 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $9,413,305 | PYContributionsGrantsAmt |
| CY Contributions Grants | $10,999,418 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $67,195,820 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $82,791,322 | CYProgramServiceRevenueAmt |
| PY Investment Income | $551,796 | PYInvestmentIncomeAmt |
| CY Investment Income | $7,306,724 | CYInvestmentIncomeAmt |
| PY Other Revenue | $14,051,477 | PYOtherRevenueAmt |
| CY Other Revenue | $1,112,976 | CYOtherRevenueAmt |
| PY Total Revenue | $91,212,398 | PYTotalRevenueAmt |
| CY Total Revenue | $102,210,440 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $34,849,515 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $37,575,079 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $29,916,003 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $31,491,117 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,528,937 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $22,299,706 | PYOtherExpensesAmt |
| CY Other Expenses | $22,739,816 | CYOtherExpensesAmt |
| PY Total Expenses | $87,065,224 | PYTotalExpensesAmt |
| CY Total Expenses | $91,806,012 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $4,147,174 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $10,404,428 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $174,204,435 | TotalAssetsBOYAmt |
| Total Assets EOY | $185,627,421 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $40,600,043 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $41,427,108 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $133,604,392 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $144,200,313 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | LEBANON VALLEY COLLEGE delivers a transformative education built on the liberal arts. We develop students who think critically and creatively across boundaries; who solve complex problems; who communicate effectively; and who value differences among human beings. Our graduates are empowered to pursue a life of learning, citizenship, and success. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $83,019,381 | ExpenseAmt |
| Grant | $37,575,079 | GrantAmt |
| Revenue | $83,104,174 | RevenueAmt |
| Desc | Lebanon Valley College, founded in 1866, offers bachelor's degrees in 42 majors: master's degrees in athletic training, business administration, music education, science in STEM education, and speech-language pathology, and a doctoral degree in physical therapy. Located eight miles from Hershey, Pennsylvania, this liberal arts college of 1910 total enrolled students produces alumni who attend prestigious graduate and professional schools, and are employed by top companies and school districts. | Desc |
| Total Program Service Expenses | $83,019,381 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | Yes (1) | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| 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 | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 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 With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | 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 | 2738 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 1840 | 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 |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 31 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 26 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | Yes (1) | 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 | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | 0 | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | PA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Gabriel Paz | PersonNm |
| Phone | 7178676421 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 North College Avenue | AddressLine1Txt |
| City | Annville | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17003 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (47 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| Wesley T Dellinger | ||||||||
| Chair | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Katherine J Bishop | ||||||||
| Vice Chair | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Kristen R Angstadt | ||||||||
| Vice Chair | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Elizabeth R Unger | ||||||||
| Assistant Secretary | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Lewis E Thayne | ||||||||
| President | 40.00 | Yes (X) | Yes (X) | $329,295 | $0 | $43,483 | ||
| Jeanne D Arnold | ||||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Philip Benesch | ||||||||
| Faculty Trustee (Term 5/2017) | 40.00 | Yes (X) | $66,542 | $0 | $18,562 | |||
| Michael S Beyer | ||||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Edward D Breen | ||||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Terence C Brown | ||||||||
| Trustee (Term 5/2017) | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| David A Cass | ||||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Susan M Corbett | ||||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Geret P DePiper | ||||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Susanne Harley Dombrowski | ||||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Laura Eldred | ||||||||
| Faculty Trustee | 1.00 | Yes (X) | $61,549 | $0 | $17,017 | |||
| James G Glasgow | ||||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| M Louise Hess | ||||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Gregory J Hessinger | ||||||||
| Trustee (Term 5/2017) | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Gregory A High | ||||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Wendie DiMatteo Holsinger | ||||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| George J King | ||||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Vidya K Lala | ||||||||
| student trustee (term 5/2017) | 1.00 | Yes (X) | $3,324 | $0 | $0 | |||
| Seth Mendelsohn | ||||||||
| Trustee/adjunct faculty | 1.00 | Yes (X) | $13,500 | $0 | $0 | |||
| Carroll Skip Missimer | ||||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Shilesky Montalvo | ||||||||
| Student Trustee | 1.00 | Yes (X) | $417 | $0 | $0 | |||
| Chester Q Mosteller | ||||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Kathryn N Oriel | ||||||||
| Faculty Trustee | 1.00 | Yes (X) | $96,440 | $0 | $25,763 | |||
| Lynn G Phillips | ||||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Jeffrey j ritchie | ||||||||
| Faculty Trustee | 40.00 | Yes (X) | $75,226 | $0 | $19,171 | |||
| Elliott Robinson | ||||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Elyse E Rogers | ||||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Karen A Schmitt | ||||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| rev william s shillady | ||||||||
| Trustee (Term 5/2017) | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Tracey A Stover | ||||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Ryan H Tweedie | ||||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Rebecca Whalen | ||||||||
| Student Trustee | 1.00 | Yes (X) | $466 | $0 | $0 | |||
| Samuel A Willman | ||||||||
| Trustee (Term 5/2017) | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Shawn P Curtin | ||||||||
| VP FINANCE/Treasurer | 40.00 | Yes (X) | $178,586 | $0 | $34,861 | |||
| Steven O'Day | ||||||||
| VP for Strat. Initiavies/Secretary | 40.00 | Yes (X) | $139,790 | $0 | $12,718 | |||
| michael green | ||||||||
| vp academic affairs/dean of Faculty | 40.00 | Yes (X) | $194,826 | $0 | $24,174 | |||
| Edwin Wright | ||||||||
| VP of Enrollment Management | 40.00 | $162,124 | $0 | $42,845 | Yes (X) | |||
| Daniel Helwig | ||||||||
| VP of Advancement | 40.00 | $194,074 | $0 | $31,241 | Yes (X) | |||
| gregory krikorian | ||||||||
| vp student affairs | 40.00 | $139,008 | $0 | $32,578 | Yes (X) | |||
| stan dacko | ||||||||
| assoc. prof. physICAL theRapy | 40.00 | $126,966 | $0 | $29,419 | Yes (X) | |||
| DAVID SHAPIRO | ||||||||
| CIO/DIRECTOR INFORMATION Technology | 40.00 | $118,184 | $0 | $26,200 | Yes (X) | |||
| DONALD SANTOSTEFANO | ||||||||
| SR. DIRECTOR OF FACILITIES MGMT | 40.00 | $116,669 | $0 | $27,164 | Yes (X) | |||
| Marcia Epler | ||||||||
| assoc. prof. physICAL theRapy | 40.00 | $106,590 | $0 | $15,778 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,123,576 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $400,974 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 15 | 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 |
|---|---|---|---|---|---|
| METZ CULINARY MANAGEMENT | |||||
| 2 woodland drive | dallas | PA | 18612 | FOOD SERVICES | $3,822,124 |
| ARTHUR FUNK & SONS INC | |||||
| 1405 BIRCH ROAD | LEBANON | PA | 17042 | CONSTRUCTION SERVICES | $2,143,255 |
| JEM GROUP LLC | |||||
| 509 NORTH SECOND STREET | HARRISBURG | PA | 17101 | CONSTRUCTION SERVICES | $894,826 |
| STANTEC ARCHITECTURE INC | |||||
| 13980 COLLECTIONS CENTER DRIVE | CHICAGO | IL | 60693 | ARCHITECTURAL SERVICES | $727,636 |
| BENCHMARK CONSTRUCTION | |||||
| 4121 OREGON PIKE | BROWNSTOWN | PA | 17508 | CONSTRUCTION SERVICES | $687,835 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 20 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $5,825 | FederatedCampaignsAmt |
| Fundraising | $55,526 | FundraisingAmt |
| Government Grants | $2,641,702 | GovernmentGrantsAmt |
| All Other Contributions | $8,296,365 | AllOtherContributionsAmt |
| Noncash Contributions | $271,469 | NoncashContributionsAmt |
| Total Contributions | $10,999,418 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| STUDENT TUITION AND FEES | 611310 | $69,462,646 | $69,462,646 |
| Auxiliary Enterprises | 611310 | $13,328,676 | $13,328,676 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $82,791,322 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $961,135 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $4,693 | UnrelatedBusinessRevenueAmt |
| Exclusion | $956,442 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $77,458 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $65,656 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $11,802 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $11,802 | TotalRevenueColumnAmt |
| Exclusion | $11,802 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $67,545,838 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $61,200,249 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $6,345,589 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $6,345,589 | TotalRevenueColumnAmt |
| Exclusion | $6,345,589 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $13,751 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $55,526 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $13,832 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$81 | TotalRevenueColumnAmt |
| Exclusion | -$81 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| ATHLETIC CAMPS & TOURNAMENTS | 713990 | $312,852 | $312,852 | |
| arnold Sports Center | 713990 | $242,092 | $242,092 | |
| conference-Dormitories | 721000 | $147,458 | $147,458 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $398,853 | TotalRevenueColumnAmt |
| Exclusion | $398,853 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $1,101,255 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $102,210,440 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $83,104,174 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $394,243 | UnrelatedBusinessRevenueAmt |
| Exclusion | $7,712,605 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $49,173 | TotalAmt |
| Program Services | $49,173 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $37,525,906 | TotalAmt |
| Program Services | $37,525,906 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,184,952 | TotalAmt |
| Program Services | $650,294 | ProgramServicesAmt |
| Management And General | $427,927 | ManagementAndGeneralAmt |
| Fundraising | $106,731 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,517,100 | TotalAmt |
| Program Services | $19,877,108 | ProgramServicesAmt |
| Management And General | $2,748,771 | ManagementAndGeneralAmt |
| Fundraising | $891,221 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,589,965 | TotalAmt |
| Program Services | $1,343,749 | ProgramServicesAmt |
| Management And General | $176,622 | ManagementAndGeneralAmt |
| Fundraising | $69,594 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,465,544 | TotalAmt |
| Program Services | $2,901,101 | ProgramServicesAmt |
| Management And General | $418,970 | ManagementAndGeneralAmt |
| Fundraising | $145,473 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,733,556 | TotalAmt |
| Program Services | $1,435,683 | ProgramServicesAmt |
| Management And General | $228,403 | ManagementAndGeneralAmt |
| Fundraising | $69,470 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $88,173 | TotalAmt |
| Program Services | $44,087 | ProgramServicesAmt |
| Management And General | $44,086 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $84,025 | TotalAmt |
| Program Services | $84,025 | ProgramServicesAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,000 | TotalAmt |
| Management And General | $33,000 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $251,546 | TotalAmt |
| Management And General | $251,546 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,912,153 | TotalAmt |
| Program Services | $4,296,263 | ProgramServicesAmt |
| Management And General | $558,773 | ManagementAndGeneralAmt |
| Fundraising | $57,117 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $893,599 | TotalAmt |
| Management And General | $837,620 | ManagementAndGeneralAmt |
| Fundraising | $55,979 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,870,872 | TotalAmt |
| Program Services | $1,420,564 | ProgramServicesAmt |
| Management And General | $394,888 | ManagementAndGeneralAmt |
| Fundraising | $55,420 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $195,038 | TotalAmt |
| Program Services | $176,799 | ProgramServicesAmt |
| Management And General | $17,921 | ManagementAndGeneralAmt |
| Fundraising | $318 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,636,681 | TotalAmt |
| Program Services | $1,636,681 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $992,186 | TotalAmt |
| Program Services | $869,073 | ProgramServicesAmt |
| Management And General | $65,877 | ManagementAndGeneralAmt |
| Fundraising | $57,236 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $824,775 | TotalAmt |
| Program Services | $824,775 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,841,988 | TotalAmt |
| Program Services | $5,841,988 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $467,017 | TotalAmt |
| Program Services | $467,017 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Repair/Maintenance | $1,235,378 | $778,371 | $444,151 | $12,856 |
| Minor Equip. Purchase | $720,026 | $613,791 | $105,366 | $869 |
| Library Materials | $659,446 | $659,446 | ||
| PRIZES/awards | $356,004 | $356,004 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,677,909 | TotalAmt |
| Program Services | $1,167,483 | ProgramServicesAmt |
| Management And General | $503,773 | ManagementAndGeneralAmt |
| Fundraising | $6,653 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $91,806,012 | TotalAmt |
| Program Services | $83,019,381 | ProgramServicesAmt |
| Management And General | $7,257,694 | ManagementAndGeneralAmt |
| Fundraising | $1,528,937 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,000 | BOYAmt |
| EOY | $4,000 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,096,701 | BOYAmt |
| EOY | $9,725,222 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,697,876 | BOYAmt |
| EOY | $7,042,438 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $723,787 | BOYAmt |
| EOY | $1,040,469 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,252,091 | BOYAmt |
| EOY | $2,342,350 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,818 | BOYAmt |
| EOY | $28,973 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,103,907 | BOYAmt |
| EOY | $1,106,659 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $180,830,302 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $90,102,773 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $88,250,736 | BOYAmt |
| EOY | $90,727,529 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $51,941,108 | BOYAmt |
| EOY | $52,253,910 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,035,218 | BOYAmt |
| EOY | $16,970,746 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,069,193 | BOYAmt |
| EOY | $4,385,125 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $174,204,435 | BOYAmt |
| EOY | $185,627,421 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,611,760 | BOYAmt |
| EOY | $6,684,638 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $96,719 | BOYAmt |
| EOY | $52,895 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,604,856 | BOYAmt |
| EOY | $29,852,548 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,019,506 | BOYAmt |
| EOY | $704,273 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,267,202 | BOYAmt |
| EOY | $4,132,754 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,600,043 | BOYAmt |
| EOY | $41,427,108 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $75,348,005 | BOYAmt |
| EOY | $74,732,624 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,182,021 | BOYAmt |
| EOY | $26,104,973 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $42,074,366 | BOYAmt |
| EOY | $43,362,716 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $133,604,392 | BOYAmt |
| EOY | $144,200,313 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $174,204,435 | BOYAmt |
| EOY | $185,627,421 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $10,404,428 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $187,945 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $3,548 | 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 C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | 0 | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | 0 | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | 0 | DirectContactLegislatorsInd |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | Yes (1) | OtherActivitiesInd |
| Other Activities | $33,000 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $33,000 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part II-B, Line 1: | FormAndLineReferenceDesc |
| Explanation | Paid $33,000 to Long Nyquist & Associates to assist in identifying and applying for eligible grants. | ExplanationTxt |
Schedule D IRS990ScheduleD
| 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 |
| Solicited Assets Sale | 0 | SolicitedAssetsSaleInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $57,520,255 | BeginningYearBalanceAmt |
| Contributions | $2,625,832 | ContributionsAmt |
| Investment Earnings Or Losses | $7,032,742 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,243,889 | GrantsOrScholarshipsAmt |
| Other Expenditures | $1,431,031 | OtherExpendituresAmt |
| End Year Balance | $64,503,909 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $58,759,938 | BeginningYearBalanceAmt |
| Contributions | $2,416,987 | ContributionsAmt |
| Investment Earnings Or Losses | -$1,161,066 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,164,126 | GrantsOrScholarshipsAmt |
| Other Expenditures | $1,331,478 | OtherExpendituresAmt |
| End Year Balance | $57,520,255 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $55,275,576 | BeginningYearBalanceAmt |
| Contributions | $3,538,698 | ContributionsAmt |
| Investment Earnings Or Losses | $2,239,712 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,084,898 | GrantsOrScholarshipsAmt |
| Other Expenditures | $1,209,150 | OtherExpendituresAmt |
| End Year Balance | $58,759,938 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $46,103,144 | BeginningYearBalanceAmt |
| Contributions | $5,173,448 | ContributionsAmt |
| Investment Earnings Or Losses | $6,179,402 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,047,090 | GrantsOrScholarshipsAmt |
| Other Expenditures | $1,133,328 | OtherExpendituresAmt |
| End Year Balance | $55,275,576 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $45,126,214 | BeginningYearBalanceAmt |
| Contributions | $1,347,586 | ContributionsAmt |
| Investment Earnings Or Losses | $1,732,280 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,005,251 | GrantsOrScholarshipsAmt |
| Other Expenditures | $1,097,685 | OtherExpendituresAmt |
| End Year Balance | $46,103,144 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.20060 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.58940 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.21000 | 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 | $2,474,725 | OtherCostOrOtherBasisAmt |
| Book Value | $2,474,725 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $133,933,562 | OtherCostOrOtherBasisAmt |
| Depreciation | $63,490,281 | DepreciationAmt |
| Book Value | $70,443,281 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $21,806,310 | OtherCostOrOtherBasisAmt |
| Depreciation | $16,460,218 | DepreciationAmt |
| Book Value | $5,346,092 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $22,615,705 | OtherCostOrOtherBasisAmt |
| Depreciation | $10,152,274 | DepreciationAmt |
| Book Value | $12,463,431 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $90,727,529 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (2 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| alternative investments | $16,590,068 | F |
| CSV LIFE INSURANCE POLICIES | $380,678 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $16,970,746 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| LIABILITY ON ANNUITY CONTRACTS | $825,863 |
| STUDENT CREDIT BALANCES AND DEPOSITS | $1,470,177 |
| ADVANCES FROM FEDERAL GOVERNMENT FOR STUDENT LOANS | $1,836,714 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $4,132,754 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $66,569,768 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $187,945 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$35,908,105 | OtherRevenueAmt |
| Revenue Not Reported | -$35,720,160 | RevenueNotReportedAmt |
| Revenue Subtotal | $102,289,928 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$79,488 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$79,488 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $102,210,440 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $55,973,847 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $79,488 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $79,488 | ExpensesNotReportedAmt |
| Expenses Subtotal | $55,894,359 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $35,911,653 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $35,911,653 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $91,806,012 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part III, Line 4: | The College's collection consists of artwork, rare books, and other objects. The collection is held for education, research, and public exhibition and is protected, kept unencumbered, cared for, and preserved. |
| Part V, Line 4: | To support educational programs in accordance with the donor designations. |
| Part X, Line 2: | The College follows the FASB guidance that requires a tax position to be recognized based on a "more likely than not" to be sustained upon examination threshold. The College does not believe its financial statements include any uncertain tax positions. |
| Part XI, Line 2d - Other Adjustments: | Student educational grants netted against revenue on financials -35,673,234. Change in cash surrender value of life insurance policy 3,548. INVESTMENT EXPENSES NETTED ON THE FINANCIALS -238,419. |
| Part XI, Line 4b - Other Adjustments: | Rental Expenses -65,656. FUNDRAISING EXPENSES -13,832. |
| Part XII, Line 2d - Other Adjustments: | Rental expense 65,656. FUNDRAISING EXPENSES 13,832. |
| Part XII, Line 4b - Other Adjustments: | Student educational grants netted against revenue on financials 35,673,234. INVESTMENT FEES NETTED ON THE FINANCIALS 238,419. |
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 | THE POLIcy is included on the College's catalog, website, PUBLICATIONS, ETC. |
| Schedule E, Part I, Line 6 | THE COLLEGE RECEIVES VARIOUS FEDERAL GRANTS DIRECTLY FROM THE U.S. DEPARTMENT OF EDUCATION. THESE GRANTS INCLUDE SUPPLEMENTAL EDUCATION OPPORTUNITY GRANTS, COLLEGE WORK-STUDY FUNDING, AND PELL GRANTS. THE COLLEGE ALSO RECEIVES GRANTS FROM THE COMMONWEALTH OF PENNSYLVANIA. |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (5 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Region Total ExpendituresRegionTotalExpendituresAmt | Specific Services ProvidedSpecificServicesProvidedTxt |
|---|---|---|---|---|---|
| Central America and the Caribbean - Antigua & Barbuda, Aruba, Bahamas, | 0 | 0 | INVESTMENTS | $588,528 | |
| Europe (Including Iceland & Greenland) - Albania, Andorra, Austria, Belgium | 0 | 0 | PROGRAM SERVICE EXPENSES | $492,427 | STUDY ABROAD PROGRAM |
| East Asia and the Pacific - Australia, Brunei, Burma, Cambodia, | 0 | 0 | PROGRAM SERVICE EXPENSES | $14,720 | RECRUITING EXPENSES |
| Central America and the Caribbean - Antigua & Barbuda, Aruba, Bahamas, | 0 | 0 | PROGRAM SERVICES | $27,200 | STUDY ABROAD PROGRAM |
| East Asia and the Pacific | 0 | 0 | PROGRAM SERVICES | $250,134 | STUDY ABROAD PROGRAM |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continutation Total Office | 0 | ContinutationTotalOfficeCnt |
| Continutation Total Employee | 0 | ContinutationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $1,373,009 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $1,373,009 | TotalSpentAmt |
| Transfer To Foreign Corp | Yes (1) | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | 0 | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | 0 | PassiveForeignInvestmestCoInd |
| Foreign Partnership | 0 | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | LVEP golf tournament | Event1Nm |
| Gross Receipts Event1 | $51,077 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $44,502 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $6,575 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $1,145 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $1,100 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $4,330 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $332 | OtherDirectExpensesEvent1Amt |
| Event2 | LVC Golf Classic | Event2Nm |
| Gross Receipts Event2 | $18,200 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $11,024 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $7,176 | GrossRevenueEvent2Amt |
| Non Cash Prizes Event2 | $750 | NonCashPrizesEvent2Amt |
| Rent Facility Costs Event2 | $3,150 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $2,476 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $549 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $69,277 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $55,526 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $13,751 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $1,895 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $4,250 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $6,806 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $881 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $13,832 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$81 | 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 | Non Cash AssistanceNonCashAssistanceAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| ANVILLE TOWNSHIP | ||||||||||
| 36 NORTH LANCASTER STREET | ANNVILLE | PA | 17003 | 236003026 | N/A | $26,000 | $0 | CASH | N/A | UNRESTRICTED CONTRIBUTION TO SUPPORT THE TOWNSHIP |
| ANVILLE-CLEONA SCHOOL DISCTICT | ||||||||||
| 500 SOUTH WHITE OAK STREET | ANNVILLE | PA | 17003 | 231602952 | N/A | $20,000 | $0 | CASH | N/A | UNRESTRICTED CONTRIBUTION TO SUPPORT THE SCHOOL DISTRICT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 2 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (7 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc |
|---|---|---|---|---|
| LVC GRANTS & SCHOLARSHIPS | 1608 | $35,527,995 | CASH | N/A |
| SEOG GRANTS | 34 | $125,533 | CASH | N/A |
| STUDENT AWARDS | 139 | $32,686 | CASH | N/A |
| PELL GRANTS | 433 | $1,764,850 | CASH | N/A |
| FACULTY ACADEMIC GRANTS | 18 | $21,586 | CASH | N/A |
| TEACH GRANTS | 10 | $33,550 | CASH | N/A |
| LVC GRANTS TO FOREIGN STUDENTS | 2 | $19,706 | CASH | N/A |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2: | FormAndLineReferenceDesc |
| Explanation | All students applying for federal funds are required to submit the Free Application for Federal Student Aid ("FAFSA"). The financial aid office reviews the results of the FAFSA, which dictates what and how much federal funding the individual student is eligible for. If the student is determined to be in compliance with all federal regulations, as determined by the Dept. of Ed., the financial aid office awards the student the appropriate funding. Student files regarding eligibility are maintained by the financial aid office. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | Yes (X) | TravelForCompanionsInd |
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation 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 (8 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Lewis E Thayne | ||||||||||||||
| President | $329,295 | $0 | $0 | $0 | $0 | $0 | $23,850 | $0 | $19,633 | $0 | $372,778 | $0 | $0 | $0 |
| Shawn P Curtin | ||||||||||||||
| VP FINANCE/Treasurer | $178,586 | $0 | $0 | $0 | $0 | $0 | $16,756 | $0 | $18,105 | $0 | $213,447 | $0 | $0 | $0 |
| Steven O'Day | ||||||||||||||
| VP for Strat. Initiavies/Secretary | $139,790 | $0 | $0 | $0 | $0 | $0 | $12,332 | $0 | $386 | $0 | $152,508 | $0 | $0 | $0 |
| michael green | ||||||||||||||
| vp academic affairs/dean of Faculty | $194,826 | $0 | $0 | $0 | $0 | $0 | $17,514 | $0 | $6,660 | $0 | $219,000 | $0 | $0 | $0 |
| Edwin Wright | ||||||||||||||
| VP of Enrollment Management | $162,124 | $0 | $0 | $0 | $0 | $0 | $24,616 | $0 | $18,229 | $0 | $204,969 | $0 | $0 | $0 |
| Daniel Helwig | ||||||||||||||
| VP of Advancement | $194,074 | $0 | $0 | $0 | $0 | $0 | $17,357 | $0 | $13,884 | $0 | $225,315 | $0 | $0 | $0 |
| gregory krikorian | ||||||||||||||
| vp student affairs | $139,008 | $0 | $0 | $0 | $0 | $0 | $13,155 | $0 | $19,423 | $0 | $171,586 | $0 | $0 | $0 |
| stan dacko | ||||||||||||||
| assoc. prof. physICAL theRapy | $126,966 | $0 | $0 | $0 | $0 | $0 | $12,086 | $0 | $17,333 | $0 | $156,385 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 1a | FormAndLineReferenceDesc |
| Explanation | from the employment agreement between Lebanon Valley College and Lewis E. Thayne - "The College shall pay or reimburse the Executive for all reasonable business expenses incurred by the Executive (and his spouse where there is a legitimate business reason for his spouse to accompany him) in connection with the performance of his duties and obligations under this agreement. Such payments shall include reasonable reimbursements for tickets, subscriptions, etc. for the Executive and his spouse to work-related fund raising events in the community. These reimbursements are not considered taxable benefits to the employee. These expenditures shall be subject to the review and approval of the Chair of the Board." | ExplanationTxt |
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 |
|---|---|---|---|---|---|---|---|
| ANNVILLE TOWNSHIP AUTHORITY | |||||||
| A | 236003026 | 2004-09-17 | $6,000,000 | SEE PART VI | 0 | 0 | 0 |
| ANNVILLE TOWNSHIP AUTHORITY | |||||||
| B | 236003026 | 2007-11-29 | $10,000,000 | SEE PART VI | 0 | 0 | 0 |
| ANNVILLE TOWNSHIP AUTHORITY | |||||||
| C | 236003026 | 2008-05-21 | $5,066,000 | SEE PART VI | 0 | 0 | 0 |
| ANNVILLE TOWNSHIP AUTHORITY | |||||||
| D | 236003026 | 2009-08-11 | $5,425,000 | SEE PART VI | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | Other Spent ProceedsOtherSpentProceedsAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Capital ExpendituresCapitalExpendituresAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt |
|---|---|---|---|---|---|---|---|---|---|---|
| A | $2,195,000 | $6,000,000 | $6,000,000 | 2004 | Yes (1) | 0 | Yes (1) | Yes (1) | ||
| B | $971,235 | $10,000,000 | 2009 | 0 | 0 | Yes (1) | Yes (1) | $10,000,000 | ||
| C | $2,940,000 | $5,066,000 | $2,866,000 | 2009 | Yes (1) | 0 | Yes (1) | Yes (1) | $2,177,760 | $22,240 |
| D | $800,000 | $5,425,000 | $5,425,000 | 2009 | Yes (1) | 0 | Yes (1) | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (3 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 |
| C | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 |
| D | 0 | 0 | Yes (1) | 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 (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, COLUMN F: | PURPOSE OF BOND: A) REFUNDING OF NOTE PAYABLE OF 1997 B) CONSTRUCTION PROJECTS C) REFUNDING OF NOTES PAYABLE OF 1999 AND 2001 AND CONSTRUCTION PROJECTS D) REFUNDING OF NOTES PAYABLE OF 2004 AND LINE OF CREDIT FOR REDEMPTION OF 1999 BONDS E) CONSTRUCTION, RENOVATION, IMPROVEMENT, ALTERATION, EQUIPPING, AND FURNISHING COLLEGE FACILITIES AND VARIOUS CAPITAL ADDITIONS, ACQUISITIONS, AND IMPROVEMENTS F) REFUNDING OF NOTE PAYABLE OF 2005 G) CONSTRUCTION & PURCHASE OF EQUIPMENT |
| SCHEDULE K, PART III LINE 9, PART IV LINE 7, AND PART V | THE COLLEGE HAS PROCEDURES IN PLACE TO MONITOR COMPLIANCE AND IS IN THE PROCESS OF FORMALIZING A WRITTEN POLICY. |
| SCHEDULE K, PART I AND PART II LINE 3 | PROCEEDS FOR BONDS ISSUED 12/07/16: PROCEEDS REPORTED IN PART I COLUMN F REPRESENT THE ENTIRE BOND OFFERING. THE PROCEEDS REPORTED ON PART II ARE THE AMOUNT OF BONDS DRAWN DOWN AS OF 6/30/17. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (3 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|
| ANNVILLE TOWNSHIP AUTHORITY | |||||||
| A | 236003026 | 2010-11-18 | $5,200,000 | SEE PART VI | 0 | 0 | 0 |
| ANNVILLE TOWNSHIP AUTHORITY | |||||||
| B | 236003026 | 2013-07-30 | $5,825,000 | SEE PART VI | 0 | 0 | 0 |
| ANNVILLE TOWNSHIP AUTHORITY | |||||||
| C | 236003026 | 2016-12-07 | $22,000,000 | SEE PART VI | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (3 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Other Spent ProceedsOtherSpentProceedsAmt |
|---|---|---|---|---|---|---|---|---|---|---|
| A | $500,000 | $5,200,000 | $67,950 | $5,132,050 | 2012 | 0 | 0 | Yes (1) | Yes (1) | |
| B | $1,765,000 | $5,825,000 | 2013 | Yes (1) | 0 | Yes (1) | Yes (1) | $5,825,000 | ||
| C | $1,822,430 | $120,331 | $1,702,099 | 2018 | 0 | 0 | Yes (1) | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (3 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 |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (3 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 | Business Name Line2HedgeProviderName/BusinessNameLine2Txt | Superintegrated HedgeSuperintegratedHedgeInd | Hedge TerminatedHedgeTerminatedInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (no name) | ||||||||||||
| A | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | |||
| (no name) | ||||||||||||
| B | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | |||
| FIRST NATIONAL BANK | ||||||||||||
| C | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | OF PENNSYLVANIA | 0 | 0 |
Procedures Corrective Action ProceduresCorrectiveActionGrp (3 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | 0 |
| B | 0 |
| C | 0 |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 8 | ContributionCnt |
| Noncash Contributions Rpt F990 | $271,469 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | mean share price | 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 (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part I, Column (b): | The number in column (b) represents the number of contributors. |
| Part I, Line 32b: | Donations of stocks are sold upon receipt by the college's investment manager. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section A, line 2 | Trustee Susanne Harley Dombrowski has a business relationship with trustees Carroll "Skip" Missimer and Wesley T. Dellinger. Trustees Gregory A. High and Chester Q. Mosteller have a business relationship. |
| Form 990, Part VI, Section A, line 3 | THE COLLEGE OUTSOURCED ITS FOOD SERVICE TO Metz. The college also outsourced its bookstore operations to Barnes and Noble. |
| Form 990, Part VI, Section B, line 11b | After completion and review by management, The Audit Committee of the Board reviewed the complete 990 in detail during the March audit committee meeting. A full copy of the 990 was posted on the College's portal for the full board's review prior to filing with the IRS. |
| Form 990, Part VI, Section B, line 12c | The conflict of interest policy is distributed annually. In the case of the board and senior staff, including the President, the governance Committee developed a form which is scheduled to be completed annually. Language on the forms was modified in 2010 to better reflect IRS Form 990 definitions / requirements. Completed Trustee forms are reviewed by the Executive Assistant to the President and members of the governance Committee. Members of the governance Committee note any responses that require attention. |
| Form 990, Part VI, Section B, line 15 | Compensation of the President and VPs is reviewed annually by the Compensation Subcommittee of the Board to ensure that compensation does not exceed fair market value. External benchmark data from CUPA-HR is shared as a part of this review. The Compensation subcommittee makes the determination and the process is noted in meeting minutes. |
| Form 990, Part VI, Section C, line 19 | Governing Documents, conflict of interest policy, and financial statements are available at 101 North College Avenue upon request. |
| FORM 990, PART VI, LINE 1 | The Executive Committee is comprised of officers of the Board, chairs of standing committees, and up to four additional trustees as appointed by the Chair of the Board. All members of the Executive Committee must be voting members of the Board of Trustees. The bylaws of the Board of Trustees stipulate that the Executive Committee has, and may exercise all powers of the Board of Trustees in the transaction of the business of the College between meetings of the Board. Unless specifically empowered by the Board, the Executive Committee may not take any action inconsistent with a prior act of the Board of Trustees, award degrees, alter Bylaws, locate permanent buildings in tax-exempt property held for College purposes, purchase or sell, mortgage or lease or otherwise acquire or dispose of real property, remove or appoint the President of the College, adopt the annual budget, elect trustees or board officers, or take any other action that has been reserved by or for the Board. |
| FORM 990, PART VII | THE FOLLOWING TRUSTEES ARE ALSO ON THE FACULTY OF LEBANON VALLEY COLLEGE WORKING either FULLTIME, as part-time adjunct professor, OR STUDENT EMPLOYEES WORKING DURING THE ACADEMIC YEAR. COMPENSATION REPORTED ON PART VII RELATES TO THEIR EMPLOYMENT POSITIONS: - philip benesch - jeffrey ritchie - laura eldred - seth mendelsohn - shilesky montalvo - vidya lala - kathryn oriel - rebecca whalen |
| Form 990, Part XI, line 9: | Change in cash surrender value of life insurance policy 3,548. |
| FORM 990, PART VI, LINE 14: | SEPARATE RETENTION POLICIES ARE MAINTAINED AT THE DEPARTMENT/DIVISIONAL LEVELS. IT IS THE COLLEGE'S GOAL TO CONSOLIDATE THESE POLICIES AND DEVELOP AN INSTITUTIONAL WIDE RETENTION POLICY. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|
| Vale LLC | |||||||||
| 101 NORTH COLLEGE AVENUE | ANNVILLE | PA | 170030501 | 463835416 | MUSIC PRODUCTION | PA | $1,790 | $953 | lebanon valley college |
| lebanon valley college physical therapy & sports rehab clinic | |||||||||
| 101 NORTH COLLEGE AVENUE | ANNVILLE | PA | 170030501 | 464917810 | PHYSICAL THERAPY AND SPORTS REHABILIATION | PA | $94,314 | $188,960 | lebanon valley college |