UNIVERSITY OF THE SOUTH: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- UNIVERSITY OF THE SOUTH (EIN 62-0475697)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2018-05-15
- IRS object ID
- 201831359349306203
- 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 D
- Schedule E
- Schedule F
- Schedule I
- Schedule J
- Schedule K
- Schedule K
- Schedule L
- Schedule M
- Schedule O
- Reasonable Cause Explanation
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-15T12:05:51-07:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 620475697 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The University of the South | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | UNIV | BusinessNameControlTxt |
| Phone | 9315981349 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 735 University Ave | AddressLine1Txt |
| City | Sewanee | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 373831000 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Douglass Williams | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 9315981349 | PhoneNum |
| Signature | 2018-05-11 | SignatureDt |
| 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 | John McCardell | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 735 University Ave | AddressLine1Txt |
| City | Sewanee | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 373831000 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $512,180,072 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.sewanee.edu | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1858 | FormationYr |
| Legal Domicile State | TN | LegalDomicileStateCd |
| Activity Or Mission | An Episcopal University composed of the College of Arts and Sciences and the School of Theology. | ActivityOrMissionDesc |
| Voting Members Governing Body | 141 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 136 | VotingMembersIndependentCnt |
| Total Employee | 2083 | TotalEmployeeCnt |
| Total Volunteers | 1400 | TotalVolunteersCnt |
| Total Gross UBI | $98,183 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $28,293,972 | PYContributionsGrantsAmt |
| CY Contributions Grants | $20,955,873 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $103,354,894 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $107,426,905 | CYProgramServiceRevenueAmt |
| PY Investment Income | -$7,975,080 | PYInvestmentIncomeAmt |
| CY Investment Income | $40,525,348 | CYInvestmentIncomeAmt |
| PY Other Revenue | $3,264 | PYOtherRevenueAmt |
| CY Other Revenue | $1,818,095 | CYOtherRevenueAmt |
| PY Total Revenue | $123,677,050 | PYTotalRevenueAmt |
| CY Total Revenue | $170,726,221 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $26,936,054 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $30,500,537 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $59,868,588 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $59,448,703 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $5,510,755 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $43,400,345 | PYOtherExpensesAmt |
| CY Other Expenses | $43,582,372 | CYOtherExpensesAmt |
| PY Total Expenses | $130,204,987 | PYTotalExpensesAmt |
| CY Total Expenses | $133,531,612 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$6,527,937 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $37,194,609 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $656,266,959 | TotalAssetsBOYAmt |
| Total Assets EOY | $691,762,152 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $101,173,352 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $96,476,935 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $555,093,607 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $595,285,217 | NetAssetsOrFundBalancesEOYAmt |
| Mission | The College of Arts and Sciences is committed to the development of the whole person through a liberal arts education of the highest quality. The School of Theology educates women and men to serve the broad whole of the Episcopal Church in ordained and lay vocations. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $71,433,152 | ExpenseAmt |
| Grant | $30,500,537 | GrantAmt |
| Revenue | $76,930,967 | RevenueAmt |
| Desc | INSTRUCTION: IN THE COLLEGE OF ARTS AND SCIENCES, STUDENTS WORK CLOSELY WITH DISTINGUISHED AND DIVERSE FACULTY IN A DEMANDING COURSE OF HUMANE AND SCIENTIFIC STUDY THAT PREPARES THEM FOR LIVES OF ACHIEVEMENT AND SERVICE. A STUDENT-FACULTY RATIO OF 11:1 ENABLES CLOSE STUDENT-FACULTY INTERACTION IN THE CLASSROOM AND ALLOWS FOR FACULTY GUIDANCE IN STUDENT RESEARCH. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $13,301,852 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $1,633,504 | RevenueAmt |
| Desc | STUDENT SERVICES: A WIDE RANGE OF CO-CURRICULAR AND RECREATIONAL OPPORTUNITIES ARE AVAILABLE TO COMPLEMENT THE ACADEMIC EXPERIENCE AND SUPPORT STUDENT LIFE. MORE THAN A HUNDRED ORGANIZATIONS AND CLUBS FACILITATE SOCIAL INTERACTION BETWEEN STUDENTS AND BETWEEN STUDENTS AND THE BROADER SEWANEE COMMUNITY. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $18,602,827 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $28,731,941 | RevenueAmt |
| Desc | HOUSING AND AUXILIARY SERVICES: THE COLLEGE IS A RESIDENTIAL LIBERAL ARTS COLLEGE. ROOM AND BOARD PROGRAMS ARE DESIGNED TO ENCOURAGE OPPORTUNITIES FOR CONVERSATION AND COMMUNITY BUILDING BEYOND THE CLASSROOM. BESIDES TRADITIONAL RESIDENCE DORMITORIES, STUDENTS MAY ALSO CHOOSE TO LIVE IN A THEME HOUSE WHICH BRINGS TOGETHER STUDENTS WITH A COMMON INTEREST. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $5,750,970 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $130,493 | RevenueAmt |
| Desc | OTHER PROGRAM SERVICES: OTHER PROGRAM EXPENSES ARE PRIMARILY COMPRISED OF EXPENSES RELATED TO FACULTY RESEARCH ACTIVITIES AND OF EXPENSES RELATED TO PLANT MAINTENANCE AND OPERATION. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $5,750,970 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $0 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $130,493 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $109,088,801 | 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 | Yes (1) | 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 | Yes (1) | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | Yes (1) | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | 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 | Yes (1) | 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 | Yes (1) | 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 | 37 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 2083 | 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 | Yes (1) | ForeignFinancialAccountInd |
| Foreign Country | SP | ForeignCountryCd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 141 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 136 | 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 | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | 0 | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Doug Williams | PersonNm |
| Phone | 9315981349 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 735 University Ave | AddressLine1Txt |
| City | Sewanee | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 373831000 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (192 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| Aaron Welch | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Addison Hosea | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Alberto Cutie | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Alyson Crouch Hardin | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Amy Hamilton | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Andrea Marie Petrosh | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Andrew Waldo | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Andrew Wright | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Ann Stirling | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Anna Spencer | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Anne Hodges-Copple | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Anne Vouga | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Ben Nelson | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Bill Nichol | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Bill Stiefel | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Billy Richard Cato | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Blucher B Lines | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Brian Cannaday | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Brian Clardy | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Brian R Seage | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Bruce Caldwell | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Buckner Hinkle | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| C Andrew Doyle | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Canon Gene Manning | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Canon Michael Wright | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Charles G vonRosenberg | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Chris Cone | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Chris Sturgeon | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Cynthia Hill | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Dabney T Smith | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| David Elliott III | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| David Juge | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| David Mitchell Reed | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Deborah Thomas | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Dena Harrison | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Dianne Pape | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Don E Johnson | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Don Griffis | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Doris Westfall | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Drew Broach | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Ed Harold | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Edward Dudley Colhoun IV | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Eric Stevenson | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Everett Puri | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Frank B Gummey III | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| G Mark Phillips | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| G Porter Taylor | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Gary R Lillibridge | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| George Clark | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| George D Young III | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| George R Sumner | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| George Wayne Smith | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| George Williamson | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Gerald L Smith | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Gilda Hurst | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Gregory A Hearing | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Gregory O Brewer | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| H E Miller | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Holly Alves | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Howard Glen Castleberry | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| J Scott Mayer | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| J Thomas Sutton | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Jack Lauless | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Jacob W Owensby | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| James Bradford | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| James Dorn | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| James P Wilson III | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| James Russell Kendrick | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Jane Hart Lewis | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Jane Whitt Sellers | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Jeff W Fisher | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Jeffrey Marshall | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Jim McDonald | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Jim Nance | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Joanna Campbell | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Joe Porter | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| John C Bauerschmidt | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| John H Riggin | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| John Hill | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| John McKee Sloan | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| John O Haroldson | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Joshua Bowron | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Julie Elizabeth Curd | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Karen O Patterson | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Keith B Whitmore | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Kemper Williams Brown | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Kirby Colson | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Larry R Benfield | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Lawrence Britt | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Lee Phillips | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Leslie Newman | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Lucius Anderson | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| M Jane Eaves | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Malcolm Jopling | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Mark Lawrence | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Mark Richard | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Michael Carlisle | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Michael Farr | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Michael Hoffman | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Michael Payne | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Michael R Lewis | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Mildred Lee Tanner | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Nancy Pile-Laney | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Nathan Speck-Ewer | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Norman Jetmundsen | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Orrin Harrison III | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Pamela Jordan Anderson | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Parker Bauer | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Paul D Martin | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Paul E Lambert | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Peter Eaton | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Philip C Earhart | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Polly Robb | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Ralph Howe | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Rick Ball | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Robert Alves | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Robert C Wright | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Robert F Pace | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Robert Holloway Moore | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Robert L Brown | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Robert Leopold | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Robert Skirving | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Roe Buckley | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Sally Cassady Lyon | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Sandra Pratt Wilkins | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Santosh Marray | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Scott A Benhase | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Scott Davis | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Seth Hinkley | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Sharon L Hiers | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Sherri Glaser | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Steve Lawrence | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Suzanne Dansby | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Suzanne Meyers | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Ted Clarkson | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Terry Allen White | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Terry Jefferson | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Troy Eichenberger | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Val Crumpton | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| W A Stringer | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Whitney Robinson | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Wil Keith | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| William C Treadwell | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| William Campbell | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| William Porcher DuBose III | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| William R Bruce | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| William S Murray IV | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| William W Summerour | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Claire Brickson | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Aelred Dean | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Sylar Holmes | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Anne Gray Thornburg | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Ann Patterson Willett | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Christopher K Hehmeyer | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Dabney Tyler Smith | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Daniel Duncan Boeckman | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Dr Nancee Lea Martin | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Gary R Lillibridge | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| John L Ford | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Joseph B DeLozier III | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Katherine J Nielsen | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Kimberly Dupree Belk | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Lee Muller Thomas | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Margaret Mankin Barton | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Margaret P McLarty | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Michael R Sullivan | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Montague L Boyd III | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Morris K Thompson | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Reid Thomas Funston | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Samuel Johnson Howard | ||||||||
| Board Member | 2 | Yes (X) | $0 | $0 | $0 | |||
| Benjamin J Anthony | ||||||||
| Board Member | 40 | Yes (X) | $52,171 | $0 | $473 | |||
| Robert Bachman | ||||||||
| Board Member | 40 | Yes (X) | $94,352 | $0 | $928 | |||
| Virginia Craighill | ||||||||
| Board Member | 40 | Yes (X) | $72,282 | $0 | $601 | |||
| Rob MacSwain | ||||||||
| Board Member | 40 | Yes (X) | $0 | $0 | $0 | |||
| Chris McDonough | ||||||||
| Board Member | 40 | Yes (X) | $94,698 | $0 | $3,315 | |||
| S Dixon Myers | ||||||||
| Board Member | 40 | Yes (X) | $68,687 | $0 | $611 | |||
| Nickie Peardon | ||||||||
| Board Member | 40 | Yes (X) | $0 | $0 | $0 | |||
| John M McCardell Jr | ||||||||
| Vice-Chancellor/President | 40 | $544,173 | $0 | $23,238 | Yes (X) | |||
| John Swallow | ||||||||
| Provost | 40 | $277,442 | $0 | $20,173 | Yes (X) | |||
| Terry Papillon | ||||||||
| Dean of the College | 40 | $193,504 | $0 | $1,672 | Yes (X) | |||
| Jay Fisher | ||||||||
| VP of Advancement | 40 | $181,751 | $0 | $9,252 | Yes (X) | |||
| Donna Pierce | ||||||||
| Legal Counsel | 40 | $182,626 | $0 | $25,562 | Yes (X) | |||
| Earl Williams | ||||||||
| Treasurer | 40 | $181,318 | $0 | $21,556 | Yes (X) | |||
| Lee Ann Backlund | ||||||||
| Dean of Admission | 40 | $174,871 | $0 | $25,531 | Yes (X) | |||
| Neil Alexander | ||||||||
| Dean of School of Theology | 40 | $157,772 | $0 | $1,616 | Yes (X) | |||
| William Gentry | ||||||||
| Dean of Students | 40 | $199,568 | $0 | $1,665 | Yes (X) | |||
| Francis Gladu | ||||||||
| Special Assistant | 40 | $174,286 | $0 | $24,516 | Yes (X) | |||
| Eugene Prunty | ||||||||
| Professor | 40 | $191,644 | $0 | $25,629 | Yes (X) | |||
| Nancy Berner | ||||||||
| Vice Provost | 40 | $170,960 | $0 | $1,516 | Yes (X) | |||
| Yasmeen Mojiuddin | ||||||||
| Professor | 40 | $167,843 | $0 | $25,423 | Yes (X) | |||
| Joel Cunningham | ||||||||
| Professor | 40 | $150,158 | $0 | $4,367 | Yes (X) | |||
| Vicki Sells | ||||||||
| Assoc Provost IT | 40 | $147,938 | $0 | $16,330 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $3,478,044 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $233,974 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 64 | 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 | Address Line2ContractorAddress/USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| Blue Oak Projects | ||||||
| PO Box 890 | Winchester | TN | 37398 | Construction | $712,032 | |
| Ruffalo Noel Levitz | ||||||
| PO Box 718 | Des Moines | IA | 50303 | Research Data Analytics | $385,031 | |
| Edgehill Endowment Partners | ||||||
| 205 Whitney Avenue | New Haven | CT | 06511 | Endowment Management | $769,641 | Suite 201 |
| Wier Boerner Allin Architecture | ||||||
| 2727 Old Canton Road | Jackson | MS | 39216 | Architecture Design | $283,823 | Suite 200 |
| Natural Bridge Events | ||||||
| PO Box 852 | Sewanee | TN | 37375 | Catering | $266,384 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 14 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $0 | FederatedCampaignsAmt |
| Membership Dues | $0 | MembershipDuesAmt |
| Fundraising | $0 | FundraisingAmt |
| Related Organizations | $0 | RelatedOrganizationsAmt |
| Government Grants | $178,182 | GovernmentGrantsAmt |
| All Other Contributions | $20,777,691 | AllOtherContributionsAmt |
| Noncash Contributions | $2,767,993 | NoncashContributionsAmt |
| Total Contributions | $20,955,873 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | ExclusionExclusionAmt |
|---|---|---|---|---|---|
| Tuition and Fees | 611310 | $75,651,999 | $75,651,999 | $0 | $0 |
| Auxiliary Sales and Services | 611310 | $28,562,874 | $28,562,874 | $0 | $0 |
| Education Sales and Services | 611310 | $1,539,887 | $1,539,887 | $0 | $0 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,672,145 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,672,145 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $107,426,905 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $19,653,846 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $98,183 | UnrelatedBusinessRevenueAmt |
| Exclusion | $19,555,663 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,345 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,345 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,818,095 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,818,095 | ExclusionAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $362,324,008 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $341,453,851 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $20,870,157 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $20,870,157 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $20,870,157 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rpt Fundraising Event | $0 | ContriRptFundraisingEventAmt |
| Other Revenue Total | $0 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $170,726,221 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $107,426,905 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $98,183 | UnrelatedBusinessRevenueAmt |
| Exclusion | $42,245,260 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,313,407 | TotalAmt |
| Program Services | $29,313,407 | ProgramServicesAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,187,130 | TotalAmt |
| Program Services | $1,187,130 | ProgramServicesAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,781,612 | TotalAmt |
| Program Services | $571,021 | ProgramServicesAmt |
| Management And General | $1,983,086 | ManagementAndGeneralAmt |
| Fundraising | $227,505 | FundraisingAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $42,083,826 | TotalAmt |
| Program Services | $33,720,271 | ProgramServicesAmt |
| Management And General | $5,905,063 | ManagementAndGeneralAmt |
| Fundraising | $2,458,492 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,746,146 | TotalAmt |
| Program Services | $2,860,750 | ProgramServicesAmt |
| Management And General | $652,845 | ManagementAndGeneralAmt |
| Fundraising | $232,551 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,935,767 | TotalAmt |
| Program Services | $6,060,161 | ProgramServicesAmt |
| Management And General | $1,382,974 | ManagementAndGeneralAmt |
| Fundraising | $492,632 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,901,352 | TotalAmt |
| Program Services | $2,215,622 | ProgramServicesAmt |
| Management And General | $505,621 | ManagementAndGeneralAmt |
| Fundraising | $180,109 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $209,020 | TotalAmt |
| Program Services | $79,864 | ProgramServicesAmt |
| Management And General | $129,036 | ManagementAndGeneralAmt |
| Fundraising | $120 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $66,983 | TotalAmt |
| Management And General | $66,983 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,881,397 | TotalAmt |
| Management And General | $2,881,397 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,961,959 | TotalAmt |
| Program Services | $8,475,624 | ProgramServicesAmt |
| Management And General | $875,053 | ManagementAndGeneralAmt |
| Fundraising | $611,282 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,135,973 | TotalAmt |
| Program Services | $1,656,195 | ProgramServicesAmt |
| Management And General | $336,756 | ManagementAndGeneralAmt |
| Fundraising | $143,022 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,728,850 | TotalAmt |
| Program Services | $1,645,566 | ProgramServicesAmt |
| Management And General | -$45,515 | ManagementAndGeneralAmt |
| Fundraising | $128,799 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,047,418 | TotalAmt |
| Program Services | $298,856 | ProgramServicesAmt |
| Management And General | $736,050 | ManagementAndGeneralAmt |
| Fundraising | $12,512 | FundraisingAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $31,081 | TotalAmt |
| Program Services | $30,581 | ProgramServicesAmt |
| Management And General | $500 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,253,164 | TotalAmt |
| Program Services | $1,007,791 | ProgramServicesAmt |
| Management And General | $134,834 | ManagementAndGeneralAmt |
| Fundraising | $110,539 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,121,518 | TotalAmt |
| Program Services | $1,790,984 | ProgramServicesAmt |
| Management And General | $174,028 | ManagementAndGeneralAmt |
| Fundraising | $156,506 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $833,882 | TotalAmt |
| Program Services | $685,221 | ProgramServicesAmt |
| Management And General | $91,157 | ManagementAndGeneralAmt |
| Fundraising | $57,504 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,703,426 | TotalAmt |
| Program Services | $2,703,571 | ProgramServicesAmt |
| Management And General | -$145 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,325,268 | TotalAmt |
| Program Services | $5,544,268 | ProgramServicesAmt |
| Management And General | $781,000 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $697,190 | TotalAmt |
| Program Services | $80,355 | ProgramServicesAmt |
| Management And General | $611,580 | ManagementAndGeneralAmt |
| Fundraising | $5,255 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Food | $4,822,112 | $3,947,464 | $532,033 | $342,615 |
| Equipment Rental/Maintenance | $621,585 | $456,849 | $138,530 | $26,206 |
| Utilities | $2,494,619 | $2,448,729 | $45,890 | $0 |
| Renewals and Replacement | $1,787,441 | $1,154,614 | $584,267 | $48,560 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,859,486 | TotalAmt |
| Program Services | $1,153,907 | ProgramServicesAmt |
| Management And General | $429,033 | ManagementAndGeneralAmt |
| Fundraising | $276,546 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $133,531,612 | TotalAmt |
| Program Services | $109,088,801 | ProgramServicesAmt |
| Management And General | $18,932,056 | ManagementAndGeneralAmt |
| Fundraising | $5,510,755 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,381,484 | BOYAmt |
| EOY | $2,482,631 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $272,788,326 | BOYAmt |
| EOY | $60,193,505 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,706,817 | BOYAmt |
| EOY | $26,945,013 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,388,460 | BOYAmt |
| EOY | $536,273 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $293,418 | BOYAmt |
| EOY | $203,595 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $467,275 | BOYAmt |
| EOY | $456,900 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $806,127 | BOYAmt |
| EOY | $962,696 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $296,858,999 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $95,665,511 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $198,861,585 | BOYAmt |
| EOY | $201,193,488 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,325,846 | BOYAmt |
| EOY | $94,960,469 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $96,747,907 | BOYAmt |
| EOY | $272,639,691 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,334,480 | BOYAmt |
| EOY | $2,150,646 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,717,582 | BOYAmt |
| EOY | $4,404,101 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,447,652 | BOYAmt |
| EOY | $24,633,144 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $656,266,959 | BOYAmt |
| EOY | $691,762,152 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,083,680 | BOYAmt |
| EOY | $11,468,903 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,046,591 | BOYAmt |
| EOY | $703,528 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $78,131,984 | BOYAmt |
| EOY | $77,746,224 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,911,097 | BOYAmt |
| EOY | $6,558,280 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $101,173,352 | BOYAmt |
| EOY | $96,476,935 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $219,551,463 | BOYAmt |
| EOY | $238,655,994 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $178,462,872 | BOYAmt |
| EOY | $192,995,697 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $157,079,272 | BOYAmt |
| EOY | $163,633,526 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $555,093,607 | BOYAmt |
| EOY | $595,285,217 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $656,266,959 | BOYAmt |
| EOY | $691,762,152 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $37,194,609 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $2,997,001 | NetUnrlzdGainsLossesInvstAmt |
| Donated Services And Use Fclts | $0 | DonatedServicesAndUseFcltsAmt |
| Investment Expense | $0 | InvestmentExpenseAmt |
| Prior Period Adjustments | $0 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School | Yes (X) | SchoolInd |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preservation Public Use | Yes (X) | PreservationPublicUseInd |
| Protection Natural Habitat | Yes (X) | ProtectionNaturalHabitatInd |
| Preservation Open Space | Yes (X) | PreservationOpenSpaceInd |
| Total Easements | 2 | TotalEasementsCnt |
| Total Acreage | 3208 | TotalAcreageCnt |
| Historic Structure Easements | 0 | HistoricStructureEasementsCnt |
| Historic Strctr Easements Aftr | 0 | HistoricStrctrEasementsAftrCnt |
| Modified Easements | 0 | ModifiedEasementsCnt |
| States Easements Held | 1 | StatesEasementsHeldCnt |
| Written Policy Monitoring | Yes (1) | WrittenPolicyMonitoringInd |
| Staff Hours Spent Enforcement | 450 | StaffHoursSpentEnforcementCnt |
| Expenses Incurred Enforcement | $10,500 | ExpensesIncurredEnforcementAmt |
| Section170h Rqr Stsfd | Yes (1) | Section170hRqrStsfdInd |
Held Works Art HeldWorksArtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Revenues Included | $0 | RevenuesIncludedAmt |
| Assets Included | $0 | AssetsIncludedAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collection Used Pub Exhibition | Yes (X) | CollectionUsedPubExhibitionInd |
| Coll Used Scholarly Rsrch | Yes (X) | CollUsedScholarlyRsrchInd |
| Collection Used Preservation | Yes (X) | CollectionUsedPreservationInd |
| Solicited Assets Sale | 0 | SolicitedAssetsSaleInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $357,773,319 | BeginningYearBalanceAmt |
| Contributions | $14,105,503 | ContributionsAmt |
| Investment Earnings Or Losses | $42,908,044 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $9,099,003 | GrantsOrScholarshipsAmt |
| Other Expenditures | $10,681,439 | OtherExpendituresAmt |
| Administrative Expenses | $0 | AdministrativeExpensesAmt |
| End Year Balance | $395,006,424 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $377,821,984 | BeginningYearBalanceAmt |
| Contributions | $7,400,502 | ContributionsAmt |
| Investment Earnings Or Losses | -$7,943,606 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $8,972,559 | GrantsOrScholarshipsAmt |
| Other Expenditures | $10,533,002 | OtherExpendituresAmt |
| Administrative Expenses | $0 | AdministrativeExpensesAmt |
| End Year Balance | $357,773,319 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $374,301,967 | BeginningYearBalanceAmt |
| Contributions | $10,710,941 | ContributionsAmt |
| Investment Earnings Or Losses | $9,749,367 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $7,806,830 | GrantsOrScholarshipsAmt |
| Other Expenditures | $9,133,461 | OtherExpendituresAmt |
| Administrative Expenses | $0 | AdministrativeExpensesAmt |
| End Year Balance | $377,821,984 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $336,524,119 | BeginningYearBalanceAmt |
| Contributions | $5,039,090 | ContributionsAmt |
| Investment Earnings Or Losses | $47,073,055 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $6,142,028 | GrantsOrScholarshipsAmt |
| Other Expenditures | $8,192,269 | OtherExpendituresAmt |
| Administrative Expenses | $0 | AdministrativeExpensesAmt |
| End Year Balance | $374,301,967 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $318,951,183 | BeginningYearBalanceAmt |
| Contributions | $8,617,720 | ContributionsAmt |
| Investment Earnings Or Losses | $22,614,726 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $5,853,531 | GrantsOrScholarshipsAmt |
| Other Expenditures | $7,805,979 | OtherExpendituresAmt |
| Administrative Expenses | $0 | AdministrativeExpensesAmt |
| End Year Balance | $336,524,119 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.23 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.39 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.38 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $18,859,335 | OtherCostOrOtherBasisAmt |
| Book Value | $18,859,335 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $196,779 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $215,211,277 | OtherCostOrOtherBasisAmt |
| Depreciation | $60,027,944 | DepreciationAmt |
| Book Value | $155,380,112 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $0 | OtherCostOrOtherBasisAmt |
| Depreciation | $0 | DepreciationAmt |
| Book Value | $0 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $44,377,576 | OtherCostOrOtherBasisAmt |
| Depreciation | $35,637,567 | DepreciationAmt |
| Book Value | $8,740,009 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $18,214,032 | OtherCostOrOtherBasisAmt |
| Depreciation | $0 | DepreciationAmt |
| Book Value | $18,214,032 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $201,193,488 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (3 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| Hedge Funds | $210,299,129 | F |
| Private Equity | $61,716,269 | F |
| Equities | $624,293 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $272,639,691 | TotalBookValueSecuritiesAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Refundable Government Advances (Perkins) | $2,418,463 |
| Postretirement benefit liability | $4,139,817 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $6,558,280 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $143,003,113 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $2,777,429 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $0 | DonatedServicesAndUseFcltsAmt |
| Recoveries Prior Year Grants | $0 | RecoveriesPriorYearGrantsAmt |
| Other Revenue | -$30,500,537 | OtherRevenueAmt |
| Revenue Not Reported | -$27,723,108 | RevenueNotReportedAmt |
| Revenue Subtotal | $170,726,221 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $0 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $0 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $170,726,221 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $102,811,503 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $0 | DonatedServicesUseFcltsAmt |
| Prior Year Adjustments | $0 | PriorYearAdjustmentsAmt |
| Losses Reported | $0 | LossesReportedAmt |
| Other Expenses Included | -$219,572 | OtherExpensesIncludedAmt |
| Expenses Not Reported | -$219,572 | ExpensesNotReportedAmt |
| Expenses Subtotal | $103,031,075 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $0 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $30,500,537 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $30,500,537 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $133,531,612 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule D, Part II, Line 5 | THE LAND TRUST MONITORS EACH PROPERTY AT LEAST ANNUALLY TO ENSURE THAT THE TERMS OF THE EASEMENT ARE BEING MET. |
| Schedule D, Part II, Line 9 | CONSERVATION EASEMENT(S) ARE NOT REFLECTED IN THE BALANCE SHEET; INCIDENTAL EXPENSES REFERENCED IN SCHEDULE D PART II, LINE 7 FLOW THROUGH ON THE STATEMENT OF ACTIVITIES. |
| Schedule D, Part III, Line 1 | THE UNIVERSITY DOES NOT INCLUDE EITHER THE COST OR THE VALUE OF ITS COLLECTIONS ON THE STATEMENT OF FINANCIAL POSITION, NOR DOES IT RECOGNIZE GIFTS OF COLLECTION ITEMS AS REVENUES IN THE STATEMENT OF ACTIVITIES. THE PROCEEDS FROM ITEMS DISPOSED OF ARE REPORTED AS INCREASES IN THE APPROPRIATE CLASS OF NET ASSETS IN THE STATEMENT OF ACTIVITIES. CONTRIBUTED WORKS OF ART, HISTORICAL TREASURES, AND SIMILAR ASSETS THAT ARE NOT ADDED TO COLLECTIONS ARE REPORTED AS ASSETS HELD FOR SALE ON THE STATEMENTS OF FINANCIAL POSITION AT THEIR FAIR MARKET VALUES AT THE DATE OF THE GIFT. |
| Schedule D, Part III, Line 4 | THE UNIVERSITY COLLECTS WORKS OF ART, HISTORICAL TREASURES, AND SIMILAR ASSETS WHICH REFLECT THE HISTORY OF THE INSTITUTION AND/OR SUPPORT ITS EDUCATIONAL PURPOSE. THE COLLECTIONS ARE MAINTAINED FOR PUBLIC EXHIBITION, EDUCATION AND RESEARCH IN FURTHERANCE OF PUBLIC SERVICE RATHER THAN FOR FINANCIAL GAIN. COLLECTIONS ARE PROTECTED, KEPT UNENCUMBERED, CARED FOR, AND PRESERVED. AS A MATTER OF POLICY, THE PROCEEDS OF ITEMS IN COLLECTIONS THAT ARE SOLD ARE USED TO ACQUIRE OTHER ITEMS FOR COLLECTIONS. |
| Schedule D, Part V, Line 4 | ENDOWMENT FUNDS ARE HELD IN PERPETUITY AND THE EARNINGS ARE USED FOR PURPOSES DESIGNATED BY DONORS IN GIFT AGREEMENTS. THESE PURPOSES INCLUDE, BUT ARE NOT LIMITED TO: STUDENT FINANCIAL AID, INTERNSHIPS, FACULTY SUPPORT, FACILITIES, MAINTENANCE, AND OPERATIONS. BOARD-DESIGNATED ENDOWMENT FUNDS ARE UNRESTRICTED FUNDS EARMARKED BY THE BOARD TO BE TREATED AS AN ENDOWMENT. EARNINGS ARE AVAILABLE FOR GENERAL OPERATIONS OR CERTAIN SPECIFIC PURPOSES. |
| Schedule D, Part X, Line 2 | THE UNIVERSITY ACCOUNTS FOR THE EFFECT OF ANY UNCERTAIN TAX POSITIONS BASED ON A MORE LIKELY THAN NOT THRESHOLD TO THE RECOGNITION OF THE TAX POSITIONS BEING SUSTAINED BASED ON THE TECHNICAL MERITS OF THE POSITION UNDER EXAMINATION BY THE APPLICABLE TAXING AUTHORITY. IF A TAX POSITION OR POSITIONS ARE DEEMED TO RESULT IN UNCERTAINTIES OF THOSE POSITIONS, THE UNRECOGNIZED TAX BENEFIT IS ALL UNCERTAIN TAX POSITIONS. TAX POSITIONS FOR THE UNIVERSITY INCLUDE, BUT ARE NOT LIMITED TO, THE TAX EXEMPT STATUS AND DETERMINATION OF WHETHER INCOME IS SUBJECT TO UNRELATED BUSINESS INCOME TAX; HOWEVER, THE UNIVERSITY HAS DETERMINED THAT SUCH TAX POSITIONS DO NOT RESULT IN AN UNCERTAINTY REQUIRING RECOGNITION. |
| Schedule D, Part XI, Line 2d | Scholarships - Contra Revenue $40,500,537. |
| Schedule D, Part XII, Line 2d | Change in value from split-interest agreement $219,572. |
| Schedule D, Part XII, Line 4b | Scholarships - Contra Revenue $30,500,537. |
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 UNIVERSITY DRAWS A LARGE PERCENTAGE OF ITS STUDENTS FROM A LARGE GEOGRAPHIC SECTION. THE UNIVERSITY FOLLOWS A RACIALLY NONDISCRIMINATORY POLICY AND INCLUDES APPROPRIATE STATEMENTS IN ITS RECRUITING, ADMISSIONS, AND SCHOLARSHIP BROCHURES AND CATALOGS. |
| Schedule E, Part I, Line 6 | FUNDS FOR FINANCIAL AID TO STUDENTS ARE RECEIVED FROM THE U.S. DEPARTMENT OF EDUCATION FOR WORK STUDY, SUPPLEMENTAL EDUCATION OPPORTUNITY GRANTS, AND PELL GRANTS. PERKINS LOANS CONTINUE TO BE DISBURSED FROM THE REVOLVING LOAN FUND. FEDERAL DIRECT LOAN PROCEEDS ARE RECEIVED FROM THE U.S. DEPARTMENT OF EDUCATION AND CREDITED TO STUDENTS' ACCOUNTS RECEIVABLE. |
Schedule F IRS990ScheduleF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Account Activities Outside US AccountActivitiesOutsideUSGrp (14 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Region Total ExpendituresRegionTotalExpendituresAmt | Specific Services ProvidedSpecificServicesProvidedTxt |
|---|---|---|---|---|---|
| Central America and the Caribbean | 0 | 0 | Investments | $113,060,439 | |
| Europe (including Iceland and Greenland) | 0 | 6 | Program Services | $841,861 | Study Abroad |
| East Asia and the Pacific | 0 | 3 | Program Services | $128,722 | Study Abroad |
| Middle East and North Africa | 0 | 0 | Program Services | $12,500 | Study Abroad |
| South Asia | 0 | 2 | Program Services | $57,901 | Study Abroad |
| Central America and the Caribbean | 0 | 0 | Program Services | $35,664 | Study Abroad |
| Middle East and North Africa | Grantmaking | $43,400 | |||
| North America (including Canada and Mexico, but not the United States) | Grantmaking | $38,100 | |||
| South Asia | Grantmaking | $73,000 | |||
| Sub-Saharan Africa | Grantmaking | $96,276 | |||
| Central America and the Caribbean | Grantmaking | $39,700 | |||
| East Asia and the Pacific | Grantmaking | $281,514 | |||
| Europe (including Iceland and Greenland) | Grantmaking | $572,740 | |||
| Russia and the newly independent States | Grantmaking | $42,400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 11 | TotalEmployeeCnt |
| Total Spent | $115,324,217 | TotalSpentAmt |
Foreign Individuals Grants ForeignIndividualsGrantsGrp (8 entries)
| Type Of AssistanceTypeOfAssistanceTxt | RegionRegionTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Description Of Non Cash AsstDescriptionOfNonCashAsstTxt | Valuation Method UsedValuationMethodUsedDesc |
|---|---|---|---|---|---|---|
| Scholarships | Middle East and North Africa | 4 | $0 | $43,400 | Scholarship credited to Students' accounts. | FMV |
| Scholarships | North America (including Canada and Mexico, but not the United States) | 4 | $0 | $38,100 | Scholarship credited to Students' accounts. | FMV |
| Scholarships | South Asia | 6 | $0 | $73,000 | Scholarship credited to Students' accounts. | FMV |
| Scholarships | Sub-Saharan Africa | 21 | $0 | $96,276 | Scholarship credited to Students' accounts. | FMV |
| Scholarship | Central America and the Caribbean | 6 | $0 | $39,700 | Scholarship credited to Students' accounts. | FMV |
| Scholarship | East Asia and the Pacific | 43 | $0 | $281,514 | Scholarship credited to Students' accounts. | FMV |
| Scholarship | Europe (including Iceland and Greenland) | 67 | $0 | $572,740 | Scholarship credited to Students' accounts. | FMV |
| Scholarship | Russia and the newly independent States | 3 | $0 | $42,400 | Scholarship credited to Students' accounts. | FMV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfer To Foreign Corp | Yes (1) | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (1) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | Yes (1) | PassiveForeignInvestmestCoInd |
| Foreign Partnership | Yes (1) | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule F, Part I, Line 2 | SCHOLARSHIP AWARDS ARE CREDITED TO THE STUDENTS' ACCOUNTS RECEIVABLE AT THE UNIVERSITY OF THE SOUTH. CREDIT IS APPLIED DIRECTLY AGAINST TUITION AND FEES CHARGED TO THE STUDENT FOR SUMMER ABROAD PROGRAMS AND ONE SEMESTER ABROAD PROGRAM. |
| Schedule F, Part I, Line 3 | Investments in Central America and the Caribbean are valued at the End of Year Market Value. The value for Study Abroad programs were valued based on the actual cost of expenditures to support these programs. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | Scholarships to students enrolled at the University of the South | GrantTypeTxt |
| Recipient | 1622 | RecipientCnt |
| Cash Grant | $0 | CashGrantAmt |
| Non Cash Assistance | $29,857,990 | NonCashAssistanceAmt |
| Valuation Method Used | Value of Scholarship awarded. | ValuationMethodUsedDesc |
| Non Cash Assistance | Students' account is credited by the value of the scholarship awarded. | NonCashAssistanceDesc |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule I, Part I, Line 2 | FormAndLineReferenceDesc |
| Explanation | MERIT BASED SCHOLARSHIPS AND NEED BASED SCHOLARSHIPS AWARDED TO ENROLLED STUDENTS ARE CREDITED TO STUDENTS' ACCOUNT TO COVER TUITION AND FEES. GRADE REPORTS ARE GENERATED FOR EACH TERM AND EACH INDIVIDUAL STUDENT IS REVIEWED TO INSURE THEY ARE MAKING SATISFACTORY ACADEMIC PROGRESS TO MAINTAIN THEIR GRANT OR SCHOLARSHIP FUNDING. NOTIFICATIONS ARE SENT BY THE DEAN OF THE COLLEGE TO ALERT DEPARTMENTS OF WITHDRAWALS. ALSO, FINANCIAL AID RUNS ENROLLMENT REPORTS EACH TERM TO CHECK THE NUMBER OF CREDIT HRS FOR EACH STUDENT. THIRD PARTY SOFTWARE IS ALSO CODED TO PREVENT THE CREDIT OF FUNDS TO A STUDENT WITHOUT ENROLLED HOURS. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Personal Services | Yes (X) | PersonalServicesInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| 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 (15 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| John M McCardell Jr | ||||||||||||||
| Vice-Chancellor/President | $525,411 | $0 | $0 | $0 | $18,762 | $0 | $39,750 | $0 | $64,183 | $0 | $648,106 | $0 | $0 | $0 |
| John Swallow | ||||||||||||||
| Provost | $277,352 | $0 | $0 | $0 | $90 | $0 | $25,625 | $0 | $20,762 | $0 | $323,829 | $0 | $0 | $0 |
| Terry Papillon | ||||||||||||||
| Dean of the College | $193,246 | $0 | $0 | $0 | $258 | $0 | $20,350 | $0 | $13,651 | $0 | $227,505 | $0 | $0 | $0 |
| Jay Fisher | ||||||||||||||
| VP of Advancement | $181,493 | $0 | $0 | $0 | $258 | $0 | $19,225 | $0 | $46,217 | $0 | $247,193 | $0 | $0 | $0 |
| Donna Pierce | ||||||||||||||
| Legal Counsel | $182,230 | $0 | $0 | $0 | $396 | $0 | $18,650 | $0 | $30,428 | $0 | $231,704 | $0 | $0 | $0 |
| Earl Williams | ||||||||||||||
| Treasurer | $181,060 | $0 | $0 | $0 | $258 | $0 | $18,600 | $0 | $26,422 | $0 | $226,340 | $0 | $0 | $0 |
| Lee Ann Backlund | ||||||||||||||
| Dean of Admission | $174,475 | $0 | $0 | $0 | $396 | $0 | $18,225 | $0 | $34,387 | $0 | $227,483 | $0 | $0 | $0 |
| Neil Alexander | ||||||||||||||
| Dean of School of Theology | $156,980 | $0 | $0 | $0 | $792 | $0 | $34,992 | $0 | $5,882 | $0 | $198,646 | $0 | $0 | $0 |
| William Gentry | ||||||||||||||
| Dean of Students | $199,430 | $0 | $0 | $0 | $138 | $0 | $20,250 | $0 | $5,931 | $0 | $225,749 | $0 | $0 | $0 |
| Francis Gladu | ||||||||||||||
| Special Assistant | $173,890 | $0 | $0 | $0 | $396 | $0 | $18,000 | $0 | $32,771 | $0 | $225,057 | $0 | $0 | $0 |
| Eugene Prunty | ||||||||||||||
| Professor | $190,943 | $0 | $0 | $0 | $701 | $0 | $29,483 | $0 | $34,475 | $0 | $255,602 | $0 | $0 | $0 |
| Nancy Berner | ||||||||||||||
| Vice Provost | $170,822 | $0 | $0 | $0 | $138 | $0 | $27,000 | $0 | $24,395 | $0 | $222,355 | $0 | $0 | $0 |
| Yasmeen Mojiuddin | ||||||||||||||
| Professor | $167,250 | $0 | $0 | $0 | $593 | $0 | $16,929 | $0 | $34,216 | $0 | $218,988 | $0 | $0 | $0 |
| Joel Cunningham | ||||||||||||||
| Professor | $149,429 | $0 | $0 | $0 | $729 | $0 | $23,700 | $0 | $13,173 | $0 | $187,031 | $0 | $0 | $0 |
| Vicki Sells | ||||||||||||||
| Assoc Provost IT | $147,542 | $0 | $0 | $0 | $396 | $0 | $15,150 | $0 | $21,196 | $0 | $184,284 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule J, Part I, Line 1a | FormAndLineReferenceDesc |
| Explanation | THE UNIVERSITY PROVIDES HOUSING AND CERTAIN CUSTODIAL SERVICES FOR THE VICE CHANCELLOR AS A CONDITION OF EMPLOYMENT SO THAT HE CAN PERFORM ESSENTIAL UNIVERSITY BUSINESS AND ACTIVITIES AT THE HOME. THE PORTION OF THE STRUCTURE ALLOCATED TO THE PERSONAL LIVING QUARTERS AND THE RELATED SERVICES FOR SUCH QUARTERS ARE INCLUDED IN HIS NON-TAXABLE BENEFITS REPORTED ON SCHEDULE J PART II, COLUMN (D). | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| Franklin Co Health and Education Facilities Board | ||||||||
| A | 521282324 | 353325DG5 | 2012-11-08 | $41,051,769 | Dorm Renovation and New Dorm Construction | 0 | 0 | 0 |
| Franklin Co Health and Education Facilities Board | ||||||||
| B | 521282324 | 353325DH3 | 2014-09-01 | $27,321,337 | Redemption of Prior Bonds and Deferred Maintenance | 0 | 0 | 0 |
| Franklin Co Health and Education Facilities Board | ||||||||
| C | 521282324 | 353325ED1 | 2015-04-01 | $7,031,896 | Dormitory Constuctions | 0 | 0 | 0 |
| Franklin Co Health and Education Facilities Board | ||||||||
| D | 521282324 | 2016-07-21 | $3,000,000 | Dorm Renovation | 0 | 0 | 0 | |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Bond DefeasedBondDefeasedAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Capitalized InterestCapitalizedInterestAmt | Refunding EscrowRefundingEscrowAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Credit EnhancementCreditEnhancementAmt | Working Capital ExpendituresWorkingCapitalExpendituresAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | UnspentUnspentAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $2,020,000 | $0 | $41,051,769 | $0 | $0 | $0 | $298,972 | $0 | $0 | $38,112,311 | $2,939,458 | $0 | 2016 | Yes (1) | Yes (1) | Yes (1) | Yes (1) |
| B | $1,825,000 | $0 | $27,321,337 | $0 | $0 | $0 | $128,250 | $0 | $0 | $13,772,225 | $12,956,842 | $467,249 | 2016 | Yes (1) | Yes (1) | 0 | Yes (1) |
| C | $0 | $0 | $7,031,896 | $0 | $0 | $0 | $91,535 | $0 | $0 | $7,031,896 | $0 | $0 | 2016 | Yes (1) | Yes (1) | Yes (1) | Yes (1) |
| D | $139,219 | $0 | $3,000,000 | $0 | $0 | $0 | $0 | $0 | $0 | $3,000,000 | $0 | $0 | 2017 | 0 | 0 | Yes (1) | Yes (1) |
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 | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| C | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
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 | Yes (1) |
| B | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| C | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
| C | Yes (1) |
| D | Yes (1) |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule K, Part IV, Line 2c-11/08/2012 41,051,769 Franklin Co Health and Education Facilities Board | Bonds are to be spent within 18 months of issue. |
| Schedule K, Part IV, Line 2c-09/01/2014 27,321,337 Franklin Co Health and Education Facilities Board | Bonds are to be spent within 18 months of issue. |
| Schedule K, Part IV, Line 2c-04/01/2015 7,031,896 Franklin Co Health and Education Facilities Board | Bonds are to be spent within 18 months of issue. |
Schedule K IRS990ScheduleK
Schedule L IRS990ScheduleL
Grnt Asst Bnft Interested Prsn GrntAsstBnftInterestedPrsnGrp (2 entries)
| Relationship With OrgRelationshipWithOrgTxt | Cash GrantCashGrantAmt | Type Of AssistanceTypeOfAssistanceTxt | Assistance PurposeAssistancePurposeTxt |
|---|---|---|---|
| Various | |||
| Board and Others | $50,584 | Merit Based | Room, Board, Tuition Assistance |
| Various | |||
| Board and Other | $81,671 | Need Based | Room, Board, Tuition Assistance |
Schedule M IRS990ScheduleM
Works Of Art WorksOfArtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 12 | ContributionCnt |
| Noncash Contributions Rpt F990 | $0 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | No revenue recorded | MethodOfDeterminingRevenuesTxt |
Books And Publications BooksAndPublicationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $0 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | No revenue recorded | MethodOfDeterminingRevenuesTxt |
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 150 | ContributionCnt |
| Noncash Contributions Rpt F990 | $2,492,690 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Quoted Price | MethodOfDeterminingRevenuesTxt |
Real Estate Residential RealEstateResidentialGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 2 | ContributionCnt |
| Noncash Contributions Rpt F990 | $275,303 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Real Estate | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | Horse | Desc |
| Contribution | 3 | ContributionCnt |
| Noncash Contributions Rpt F990 | $0 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | No revenue recorded. | 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 | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule M, Part I, Line 33 | FormAndLineReferenceDesc |
| Explanation | Revenues are not recognized for non-cash contributions (gifts-in-kind) when the related asset is not recognized on the balance sheet. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section A, Line 7a | The dioceses elect or appoint lay trustees. |
| Form 990, Part VI, Section A, Line 7b | THE BOARD OF TRUSTEES HAS DESIGNATED THE BOARD OF REGENTS AS THE EXECUTIVE BODY OF THE UNIVERSITY. THE BOARD OF REGENTS IS VESTED WITH ALL POWERS AND AUTHORITY GRANTED IN THE UNIVERSITY'S CHARTER, EXCEPT SUCH POWERS EXPRESSLY RESERVED BY THE BOARD OF TRUSTEES. |
| Form 990, Part VI, Section B, Line 11b | THE AUDIT COMMITTEE OF THE BOARD OF REGENTS REVIEWS THE 990 IN DETAIL BEFORE SUBMISSION. THE BOARD OF REGENTS IS PROVIDED A COPY AT THE FIRST MEETING FOLLOWING SUBMISSION. |
| Form 990, Part VI, Section B, Line 12c | IN ACCORDANCE WITH THE UNIVERSITY'S CONFLICT OF INTEREST POLICY, THE POLICY AND CONFLICT DISCLOSURE FORMS SHALL BE CIRCULATED ANNUALLY BY MEMBERS OF THE EXECUTIVE OFFICE'S STAFF TO TRUSTEES, REGENTS, OFFICERS, AND OTHERS DESIGNATED BY THE VICE CHANCELLOR. THE COMPLETED DISCLOSURE FORMS SHALL BE REVIEWED BY LEGAL COUNSEL OR HER/HIS DESIGNEE FOR THE PURPOSES OF MONITORING COMPLIANCE WITH THE POLICY AND DETERMINING WHAT ACTION, IF ANY, IS NEEDED REGARDING DISCLOSED CONFLICTS. |
| Form 990, Part VI, Section B, Line 15 | THE CHAIR OF THE BOARD OF REGENTS, IN CONSULTATION WITH THE EXECUTIVE COMMITTEE (WHICH ALSO ACTS AS THE COMPENSATION COMMITTEE) OF THE BOARD, REQUESTS AND RECEIVES COMPENSATION DATA FROM HUMAN RESOURCES WHEN THE BOARD IS CONSIDERING A CHANGE IN COMPENSATION. THE CHAIR INFORMS HR VIA LETTER OR EMAIL OF EACH YEAR'S COMPENSATION EVEN IF THERE IS NO CHANGE IN RATE. WHEN A CHANGE IN PAY IS CONSIDERED, SALARY SURVEYS PROVIDED BY CUPA AND SALARY INFORMATION FROM COMPARABLE INSTITUTIONS ARE USED. THE EXECUTIVE COMMITTEE SHALL REVIEW COMPENSATION POLICIES AND PRACTICES TO ENSURE THAT COMPENSATION OF THE UNIVERSITY'S OFFICERS AND KEY EMPLOYEES SUPPORTS AND ENHANCES UNIVERSITY'S PURPOSE AND MISSION AND ATTRACTS AND RETAINS KEY EXECUTIVES. EXECUTIVE COMPENSATION SHOULD BE REASONABLE AND COMPETITIVE, REFLECT THE INDIVIDUAL'S EXPERIENCE, SKILLS, EDUCATION AND PERFORMANCE, AND GENERALLY CONSISTENT WITH RELEVANT SURVEY DATA FROM COMPARABLE INSTITUTIONS FOR FUNCTIONALLY COMPARABLE POSITIONS. TOTAL EXECUTIVE COMPENSATION IS DESIGNED TO BE FLEXIBLE IN ORDER TO ATTRACT HIGH CALIBER INDIVIDUALS, REWARD ACCOMPLISHMENTS, AND BALANCE THE NEED TO BE COMPETITIVE WITH AVAILABLE RESOURCES. |
| Form 990, Part VI, Section C, Line 19 | GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. GOVERNING DOCUMENTS ARE ALSO AVAILABLE AT: HTTP://ABOUT.SEWANEE.EDU/TRUSTEES/DOCUMENTS. |
Reasonable Cause Explanation ReasonableCauseExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | Extension filed and approved for May, 2018. | ExplanationTxt |