CALVIN UNIVERSITY: Form 990, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: CALVIN UNIVERSITY (EIN 38-3071514)
Tax period: 2015-07-01 to 2016-06-30
Filed: 2017-05-10
IRS object ID: 201711329349301516
Schema version: 2015v3.0
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 G
Schedule I
Schedule J
Schedule K
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-05-10T16:30:19-07:00	ReturnTs
Tax Period End	2016-06-30	TaxPeriodEndDt
Return Type	990	ReturnTypeCd
Tax Period Begin	2015-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	383071514	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CALVIN COLLEGE	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	CALV	BusinessNameControlTxt
Phone	6165266000	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3201 BURTON STREET SE	AddressLine1Txt
City	GRAND RAPIDS	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	49546	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Sally Vander Ploeg	PersonNm
Person Title	VP - ADMINISTRATION AND FINANCE	PersonTitleTxt
Phone	6165267112	PhoneNum
Signature	2017-05-08	SignatureDt

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2021-01-29 14:40:06Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	MICHAEL K LE ROY	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3201 BURTON STREET SE	AddressLine1Txt
City	GRAND RAPIDS	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	49546	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$221,457,300	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.CALVIN.EDU	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1991	FormationYr
Legal Domicile State	MI	LegalDomicileStateCd
Activity Or Mission	CALVIN COLLEGE EQUIPS STUDENTS TO THINK DEEPLY, TO ACT JUSTLY, AND TO LIVE WHOLEHEARTEDLY AS CHRIST'S AGENTS OF RENEWAL IN THE WORLD.	ActivityOrMissionDesc
Voting Members Governing Body	31	VotingMembersGoverningBodyCnt
Voting Members Independent	31	VotingMembersIndependentCnt
Total Employee	3658	TotalEmployeeCnt
Total Volunteers	350	TotalVolunteersCnt
Total Gross UBI	$1,500,849	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$23,323,406	PYContributionsGrantsAmt
CY Contributions Grants	$25,854,459	CYContributionsGrantsAmt
PY Program Service Revenue	$145,522,708	PYProgramServiceRevenueAmt
CY Program Service Revenue	$146,590,580	CYProgramServiceRevenueAmt
PY Investment Income	$6,534,300	PYInvestmentIncomeAmt
CY Investment Income	$4,069,032	CYInvestmentIncomeAmt
PY Other Revenue	$0	PYOtherRevenueAmt
CY Other Revenue	$0	CYOtherRevenueAmt
PY Total Revenue	$175,380,414	PYTotalRevenueAmt
CY Total Revenue	$176,514,071	CYTotalRevenueAmt
PY Grants And Similar Paid	$44,524,642	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$48,032,520	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$72,089,804	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$70,893,620	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$3,945	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$119,601	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$3,171,361	CYTotalFundraisingExpenseAmt
PY Other Expenses	$52,017,399	PYOtherExpensesAmt
CY Other Expenses	$50,658,219	CYOtherExpensesAmt
PY Total Expenses	$168,635,790	PYTotalExpensesAmt
CY Total Expenses	$169,703,960	CYTotalExpensesAmt
PY Revenues Less Expenses	$6,744,624	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$6,810,111	CYRevenuesLessExpensesAmt
Total Assets BOY	$465,132,771	TotalAssetsBOYAmt
Total Assets EOY	$466,838,360	TotalAssetsEOYAmt
Total Liabilities BOY	$172,094,941	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$177,972,639	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$293,037,830	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$288,865,721	NetAssetsOrFundBalancesEOYAmt
Mission	CALVIN COLLEGE EQUIPS STUDENTS TO THINK DEEPLY, TO ACT JUSTLY, AND TO LIVE WHOLEHEARTEDLY AS CHRIST'S AGENTS OF RENEWAL IN THE WORLD.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$131,939,336	ExpenseAmt
Grant	$47,425,299	GrantAmt
Revenue	$122,193,848	RevenueAmt
Desc	INSTRUCTION: 891 STUDENTS GRADUATED IN 2015-2016 (4,431 STUDENTS)	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$21,188,166	ExpenseAmt
Grant	$0	GrantAmt
Revenue	$22,754,323	RevenueAmt
Desc	AUXILIARY SERVICES: RESIDENTIAL HOUSING, FOOD SERVICE, CAMPUS STORE AND OTHER SERVICES	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$3,256,867	ExpenseAmt
Grant	$19,011	GrantAmt
Revenue	$714,198	RevenueAmt
Desc	RESEARCH: INSTITUTIONALLY, PRIVATELY, AND GOVERNMENT FUNDED RESEARCH PROJECTS (149 RESEARCH PROJECTS).	Desc

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp

Field	Value	IRS element (for citing)
Expense	$6,319,037	ExpenseAmt
Grant	$588,210	GrantAmt
Revenue	$928,211	RevenueAmt
Desc	PUBLIC SERVICE: INSTITUTIONALLY, PRIVATELY, AND GOVERNMENT FUNDED SERVICE PROJECTS (107 PUBLIC SERVICE PROJECTS)	Desc

Field	Value	IRS element (for citing)
Total Other Prog Srvc Expense	$6,319,037	TotalOtherProgSrvcExpenseAmt
Total Other Prog Srvc Grant	$588,210	TotalOtherProgSrvcGrantAmt
Total Other Prog Srvc Revenue	$928,211	TotalOtherProgSrvcRevenueAmt
Total Program Service Expenses	$162,703,406	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	0	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	Yes (1)	MoreThan5000KToOrgInd
More Than5000 K To Individuals	Yes (1)	MoreThan5000KToIndividualsInd
Professional Fundraising	Yes (1)	ProfessionalFundraisingInd
Fundraising Activities	0	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	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	8779	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	3658	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	CA	ForeignCountryCd
Foreign Country	GH	ForeignCountryCd
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	31	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	AK	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	AZ	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	WA	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	BARBARA BOERS	PersonNm
Phone	6165267999	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3201 BURTON STREET SE	AddressLine1Txt
City	GRAND RAPIDS	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	49546	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (40 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd	Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd	Key EmployeeKeyEmployeeInd	Highest Compensated EmployeeHighestCompensatedEmployeeInd
REV PETER AVILES
BOARD MEMBER	1	0	Yes (X)	$0	$0	$0
MS PEARL BANKS
BOARD MEMBER	1	0	Yes (X)	$0	$0	$0
MR WILLIAM BOER
BOARD MEMBER	1	0	Yes (X)	$0	$0	$0
MR R SCOTT BOOT
BOARD MEMBER	1	0	Yes (X)	$0	$0	$0
MR PHILIP BRONDSEMA
BOARD MEMBER	1	0	Yes (X)	$0	$0	$0
MS JANICE BEUKEMA
BOARD MEMBER	1	0	Yes (X)	$0	$0	$0
MR DAVID COK
BOARD MEMBER	1	0	Yes (X)	$0	$0	$0
MR FERNANDO DEL ROSARIO
BOARD MEMBER	1	0	Yes (X)	$0	$0	$0
MR MICHAEL DENBLEYKER
BOARD MEMBER	1	0	Yes (X)	$0	$0	$0
MR JEFFREY DENOOYER
BOARD MEMBER	1	0	Yes (X)	$0	$0	$0
MR THOMAS GEELHOED
BOARD MEMBER	1	0	Yes (X)	$0	$0	$0
MRS WENDY GRANGER HOFMAN
BOARD MEMBER	1	0	Yes (X)	$0	$0	$0
MR CHRISTOPHER GRIER
BOARD MEMBER	1	0	Yes (X)	$0	$0	$0
MR BRADLEY HAVERKAMP
BOARD MEMBER	1	0	Yes (X)	$0	$0	$0
MR ALLAN HOEKSTRA
BOARD MEMBER	1	0	Yes (X)	$0	$0	$0
MS MARJORIE HOOGEBOOM
BOARD MEMBER	1	0	Yes (X)	$0	$0	$0
MR MICHAEL KOETJE
BOARD MEMBER	1	0	Yes (X)	$0	$0	$0
MR THOMAS NOBEL
BOARD MEMBER	1	0	Yes (X)	$0	$0	$0
MR STEVEN TRIEZENBERG
BOARD MEMBER	1	0	Yes (X)	$0	$0	$0
MR WYTSE VAN DIJK
BOARD MEMBER	1	0	Yes (X)	$0	$0	$0
MS MARSHA VANDERGAAST
BOARD MEMBER	1	0	Yes (X)	$0	$0	$0
MR RAY VANDERKOOI
BOARD MEMBER	1	0	Yes (X)	$0	$0	$0
MRS ANDREA VANKOOTEN
BOARD MEMBER	1	0	Yes (X)	$0	$0	$0
MR JACK VELTKAMP
BOARD MEMBER	1	0	Yes (X)	$0	$0	$0
MRS PAULA WIGBOLDY
BOARD MEMBER	1	0	Yes (X)	$0	$0	$0
MR THOMAS WYBENGA
BOARD MEMBER	1	0	Yes (X)	$0	$0	$0
MRS PAN ZHANG
BOARD MEMBER	1	0	Yes (X)	$0	$0	$0
MR CRAIG LUBBEN
CHAIR	4	0	Yes (X)	$0	$0	$0	Yes (X)
MR DAVID SCHUTT
VICE CHAIR	4	0	Yes (X)	$0	$0	$0	Yes (X)	Yes (X)
MRS MARY BONNEMA
VICE CHAIR	1	0	Yes (X)	$0	$0	$0	Yes (X)
MS CHRISTINE METZGER
SECRETARY	4	0	Yes (X)	$0	$0	$0	Yes (X)
DR MICHAEL LE ROY
PRESIDENT	40	0		$411,117	$0	$72,356	Yes (X)
SALLY VANDERPLOEG
VICE PRESIDENT OF ADMINISTRATION AND FINANCE	40	0		$164,364	$0	$37,481	Yes (X)
DR CHERYL BRANDSEN
PROVOST	40	0		$167,944	$0	$38,985			Yes (X)
KENNETH ERFFMEYER
VICE PRESIDENT FOR ADVANCEMENT	40	0		$150,436	$0	$40,349			Yes (X)
TODD HUBERS
VICE PRESIDENT OF PEOPLE STRATEGY AND TECHNOLOGY	40	0		$127,372	$0	$34,440				Yes (X)
RUSSELL BLOEM
VICE PRESIDENT FOR ENROLLMENT MANAGEMENT	40	0		$123,991	$0	$34,741				Yes (X)
CHARSIE SAWYER
MUSIC INSTRUCTOR	40			$121,161	$0	$8,394				Yes (X)
BRIAN PAIGE
ASSOCIATE VICE PRESIDENT OF IT & CIO	40	0		$116,638	$0	$36,010				Yes (X)
ROBERT BERKHOF
SENIOR ASSOCIATE TO THE PRESIDENT	40			$116,626	$0	$29,200				Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$1,499,649	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$331,956	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	22	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	Yes (1)	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (1)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	Address Line2ContractorAddress/USAddress/AddressLine2Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
CREATIVE DINING SERVICES
1 ROYAL PARK DRIVE	SUITE 3	ZEELAND	MI	49464	FOOD SERVICE	$5,498,402
PAGEWORKS
2801 OAK INDUSTRIAL DRIVE NE		GRAND RAPIDS	MI	49505	MEDIA	$524,542
ELLUCIAN COMPANY LP
4375 FAIR LAKES COURT		FAIRFAX	VA	22033	SOFTWARE	$387,432
MIDWEST COLLABORATIVE FOR LIBRARY SERVICES
6810 SOUTH CEDAR STREET		LANSING	MI	48911	LIBRARY	$374,888
WITTE TRAVEL & TOURS
3250 28TH STREET SE		GRAND RAPIDS	MI	49512	TRAVEL	$358,371

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	61	CntrctRcvdGreaterThan100KCnt
Federated Campaigns	$0	FederatedCampaignsAmt
Membership Dues	$0	MembershipDuesAmt
Fundraising	$0	FundraisingAmt
Related Organizations	$0	RelatedOrganizationsAmt
Government Grants	$2,291,259	GovernmentGrantsAmt
All Other Contributions	$23,563,200	AllOtherContributionsAmt
Noncash Contributions	$1,051,968	NoncashContributionsAmt
Total Contributions	$25,854,459	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt	Unrelated Business RevenueUnrelatedBusinessRevenueAmt	ExclusionExclusionAmt
TUITION	611310	$116,875,963	$116,875,963	$0	$0
SALES AND SERVICE AUXILLIARY	721000	$22,754,323	$21,102,015	$1,652,308	$0
ANCILLARY SERVICES	611710	$6,960,294	$6,960,294	$0	$0

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$146,590,580	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$2,858,630	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	-$151,459	UnrelatedBusinessRevenueAmt
Exclusion	$3,010,089	ExclusionAmt

Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Royalties Revenue RoyaltiesRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$0	RealAmt
Personal	$0	PersonalAmt

Less Rental Expenses LessRentalExpensesGrp

Field	Value	IRS element (for citing)
Real	$0	RealAmt
Personal	$0	PersonalAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$0	RealAmt
Personal	$0	PersonalAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$46,153,631	SecuritiesAmt
Other	$0	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$44,943,229	SecuritiesAmt
Other	$0	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$1,210,402	SecuritiesAmt
Other	$0	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,210,402	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$1,210,402	ExclusionAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$0	FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event	$0	ContriRptFundraisingEventAmt
Fundraising Direct Expenses	$0	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Field	Value	IRS element (for citing)
Gaming Gross Income	$0	GamingGrossIncomeAmt
Gaming Direct Expenses	$0	GamingDirectExpensesAmt

Net Income From Gaming NetIncomeFromGamingGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	$0	GrossSalesOfInventoryAmt
Cost Of Goods Sold	$0	CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$0	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$176,514,071	TotalRevenueColumnAmt
Related Or Exempt Func Income	$144,938,272	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$1,500,849	UnrelatedBusinessRevenueAmt
Exclusion	$4,220,491	ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$264,687	TotalAmt
Program Services	$264,687	ProgramServicesAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

Field	Value	IRS element (for citing)
Total	$45,833,720	TotalAmt
Program Services	$45,833,720	ProgramServicesAmt

Foreign Grants ForeignGrantsGrp

Field	Value	IRS element (for citing)
Total	$1,934,113	TotalAmt
Program Services	$1,934,113	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	$1,831,605	TotalAmt
Program Services	$694,019	ProgramServicesAmt
Management And General	$800,975	ManagementAndGeneralAmt
Fundraising	$336,611	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	$50,679,323	TotalAmt
Program Services	$48,019,943	ProgramServicesAmt
Management And General	$1,322,349	ManagementAndGeneralAmt
Fundraising	$1,337,031	FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$3,990,036	TotalAmt
Program Services	$3,749,617	ProgramServicesAmt
Management And General	$134,950	ManagementAndGeneralAmt
Fundraising	$105,469	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$10,710,887	TotalAmt
Program Services	$9,977,374	ProgramServicesAmt
Management And General	$426,103	ManagementAndGeneralAmt
Fundraising	$307,410	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$3,681,769	TotalAmt
Program Services	$3,391,385	ProgramServicesAmt
Management And General	$172,230	ManagementAndGeneralAmt
Fundraising	$118,154	FundraisingAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$128,162	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$128,162	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$147,504	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$147,504	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	$119,601	TotalAmt
Fundraising	$119,601	FundraisingAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$165,347	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$165,347	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$2,449,240	TotalAmt
Program Services	$2,433,795	ProgramServicesAmt
Management And General	$1,475	ManagementAndGeneralAmt
Fundraising	$13,970	FundraisingAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$486,630	TotalAmt
Program Services	$434,313	ProgramServicesAmt
Management And General	$13,712	ManagementAndGeneralAmt
Fundraising	$38,605	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$4,631,610	TotalAmt
Program Services	$4,306,129	ProgramServicesAmt
Management And General	$69,923	ManagementAndGeneralAmt
Fundraising	$255,558	FundraisingAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$1,114,004	TotalAmt
Program Services	$1,037,460	ProgramServicesAmt
Management And General	$42,297	ManagementAndGeneralAmt
Fundraising	$34,247	FundraisingAmt

Royalties RoyaltiesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$14,449,365	TotalAmt
Program Services	$14,301,298	ProgramServicesAmt
Management And General	$50,786	ManagementAndGeneralAmt
Fundraising	$97,281	FundraisingAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$5,470,350	TotalAmt
Program Services	$5,122,160	ProgramServicesAmt
Management And General	$201,375	ManagementAndGeneralAmt
Fundraising	$146,815	FundraisingAmt

Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$1,509,506	TotalAmt
Program Services	$1,326,886	ProgramServicesAmt
Management And General	$41,571	ManagementAndGeneralAmt
Fundraising	$141,049	FundraisingAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$52,728	TotalAmt
Program Services	$52,728	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Payments To Affiliates PaymentsToAffiliatesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$6,521,956	TotalAmt
Program Services	$6,473,125	ProgramServicesAmt
Management And General	$23,018	ManagementAndGeneralAmt
Fundraising	$25,813	FundraisingAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$156,039	TotalAmt
Program Services	$57,982	ProgramServicesAmt
Management And General	$98,057	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Other Expenses OtherExpensesGrp (3 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt	FundraisingFundraisingAmt
CAMPUS STORE PURCHASES	-$9,738	-$9,738	$0	$0
CONTRACTED GOODS AND SERVICES	$2,820,696	$2,813,135	$7,561	$0
FOOD CONTRACT	$8,510,276	$8,470,627	$36,387	$3,262

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$2,054,544	TotalAmt
Program Services	$2,018,648	ProgramServicesAmt
Management And General	-$54,589	ManagementAndGeneralAmt
Fundraising	$90,485	FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$169,703,960	TotalAmt
Program Services	$162,703,406	ProgramServicesAmt
Management And General	$3,829,193	ManagementAndGeneralAmt
Fundraising	$3,171,361	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$27,033,190	BOYAmt
EOY	$36,780,781	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$7,365,334	BOYAmt
EOY	$9,007,397	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$5,963,328	BOYAmt
EOY	$5,302,721	EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp

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	$0	BOYAmt
EOY	$0	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$300,004,590	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$90,213,046	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$211,888,521	BOYAmt
EOY	$209,791,544	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$76,697,899	BOYAmt
EOY	$84,025,767	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$126,700,819	BOYAmt
EOY	$113,061,586	EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

Field	Value	IRS element (for citing)
BOY	$7,072,090	BOYAmt
EOY	$6,381,013	EOYAmt

Intangible Assets IntangibleAssetsGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$2,411,590	BOYAmt
EOY	$2,487,551	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$465,132,771	BOYAmt
EOY	$466,838,360	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$12,337,966	BOYAmt
EOY	$10,479,563	EOYAmt

Grants Payable GrantsPayableGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$2,885,752	BOYAmt
EOY	$3,240,267	EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$78,000,000	BOYAmt
EOY	$78,000,000	EOYAmt

Escrow Account Liability EscrowAccountLiabilityGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Loans From Officers Directors LoansFromOfficersDirectorsGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

Field	Value	IRS element (for citing)
BOY	$29,313,729	BOYAmt
EOY	$29,215,448	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$49,557,494	BOYAmt
EOY	$57,037,361	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$172,094,941	BOYAmt
EOY	$177,972,639	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$153,827,128	BOYAmt
EOY	$148,185,957	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$44,142,498	BOYAmt
EOY	$37,336,220	EOYAmt

Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$95,068,204	BOYAmt
EOY	$103,343,544	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$293,037,830	BOYAmt
EOY	$288,865,721	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$465,132,771	BOYAmt
EOY	$466,838,360	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$6,810,111	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	-$3,260,996	NetUnrlzdGainsLossesInvstAmt
Donated Services And Use Fclts	$0	DonatedServicesAndUseFcltsAmt
Investment Expense	$0	InvestmentExpenseAmt
Prior Period Adjustments	$0	PriorPeriodAdjustmentsAmt
Other Changes In Net Assets	-$7,721,224	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)
Protection Natural Habitat	Yes (X)	ProtectionNaturalHabitatInd
Total Easements	1	TotalEasementsCnt
Total Acreage	12.30	TotalAcreageCnt
Historic Structure Easements	0	HistoricStructureEasementsCnt
Historic Strctr Easements Aftr	0	HistoricStrctrEasementsAftrCnt
Modified Easements	0	ModifiedEasementsCnt
States Easements Held	1	StatesEasementsHeldCnt
Written Policy Monitoring	0	WrittenPolicyMonitoringInd
Staff Hours Spent Enforcement	0	StaffHoursSpentEnforcementCnt
Expenses Incurred Enforcement	$0	ExpensesIncurredEnforcementAmt
Section170h Rqr Stsfd	0	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
Coll Used Loan Or Exch Prog	Yes (X)	CollUsedLoanOrExchProgInd

Collection Used Other Purposes CollectionUsedOtherPurposesGrp

Field	Value	IRS element (for citing)
Collection Used Other Purposes	Yes (X)	CollectionUsedOtherPurposesInd
Other Purposes	INSTRUCTIONAL	OtherPurposesDesc

Field	Value	IRS element (for citing)
Solicited Assets Sale	0	SolicitedAssetsSaleInd

CY Endwmt Fund CYEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$131,501,813	BeginningYearBalanceAmt
Contributions	$8,848,495	ContributionsAmt
Investment Earnings Or Losses	$373,630	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$2,353,900	GrantsOrScholarshipsAmt
Other Expenditures	$2,667,600	OtherExpendituresAmt
Administrative Expenses	$13,200	AdministrativeExpensesAmt
End Year Balance	$135,689,238	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$126,258,925	BeginningYearBalanceAmt
Contributions	$5,026,543	ContributionsAmt
Investment Earnings Or Losses	$5,354,845	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$2,411,700	GrantsOrScholarshipsAmt
Other Expenditures	$2,648,800	OtherExpendituresAmt
Administrative Expenses	$78,000	AdministrativeExpensesAmt
End Year Balance	$131,501,813	EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$114,190,839	BeginningYearBalanceAmt
Contributions	$2,719,121	ContributionsAmt
Investment Earnings Or Losses	$14,292,565	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$2,367,300	GrantsOrScholarshipsAmt
Other Expenditures	$2,492,800	OtherExpendituresAmt
Administrative Expenses	$83,500	AdministrativeExpensesAmt
End Year Balance	$126,258,925	EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$107,782,267	BeginningYearBalanceAmt
Contributions	$1,156,238	ContributionsAmt
Investment Earnings Or Losses	$10,560,984	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$2,457,750	GrantsOrScholarshipsAmt
Other Expenditures	$2,762,400	OtherExpendituresAmt
Administrative Expenses	$88,500	AdministrativeExpensesAmt
End Year Balance	$114,190,839	EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$111,129,657	BeginningYearBalanceAmt
Contributions	$4,294,385	ContributionsAmt
Investment Earnings Or Losses	-$2,602,475	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$2,343,200	GrantsOrScholarshipsAmt
Other Expenditures	$2,609,600	OtherExpendituresAmt
Administrative Expenses	$86,500	AdministrativeExpensesAmt
End Year Balance	$107,782,267	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Board Designated Balance EOY	0.13	BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY	0.76	PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY	0.11	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	$6,608,752	OtherCostOrOtherBasisAmt
Book Value	$6,608,752	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$0	InvestmentCostOrOtherBasisAmt
Other Cost Or Other Basis	$231,901,352	OtherCostOrOtherBasisAmt
Depreciation	$48,174,069	DepreciationAmt
Book Value	$183,727,283	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	$61,494,486	OtherCostOrOtherBasisAmt
Depreciation	$42,038,977	DepreciationAmt
Book Value	$19,455,509	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

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

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$209,791,544	TotalBookValueLandBuildingsAmt

Financial Derivatives FinancialDerivativesGrp

Field	Value	IRS element (for citing)
Book Value	$0	BookValueAmt
Method Valuation	F	MethodValuationCd

Closely Held Equity Interests CloselyHeldEquityInterestsGrp

Field	Value	IRS element (for citing)
Book Value	$0	BookValueAmt
Method Valuation	F	MethodValuationCd

Other Securities OtherSecuritiesGrp (14 entries)

DescDesc	Book ValueBookValueAmt	Method ValuationMethodValuationCd
GROWTH	$1,435,419	F
INTERNATIONAL GROWTH	$2,891,921	F
FIXED INCOME	$38,383,581	F
HEDGE	$21,002,163	F
MONEY MARKET	$149,137	F
REAL ESTATE	$868,727	F
NATURAL RESOURCES	$4,883,604	F
ALTERNATIVES	$39,923,960	F
SERVICES	$2,768,480	F
LAND, REAL ESTATE, AND OTHER	$80,000	C
NOTES RECEIVABLE	$430,317	C
NATURAL RESOURCES	$2,500	C
CERTIFICATES OF DEPOSIT	$211,292	C
OTHER	$30,485	C

Field	Value	IRS element (for citing)
Total Book Value Securities	$113,061,586	TotalBookValueSecuritiesAmt
Federal Income Tax Liability	$0	FederalIncomeTaxLiabilityAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)

DescDesc	AmtAmt
POST-RETIREMENT HEALTH BENEFITS	$13,199,662
TUITION GIFT CERTIFICATES	$4,210,571
ANNUITY AND TRUST OBLIGATIONS	$5,976,160
INVESTMENT IN DERIVATIVE INSTRUMENTS	$27,455,238
REFUNDABLE FEDERAL PERKINS LOAN ADVANCES	$6,195,730

Field	Value	IRS element (for citing)
Total Liability	$57,037,361	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$119,261,689	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	-$3,260,996	NetUnrealizedGainsInvstAmt
Donated Services And Use Fclts	$0	DonatedServicesAndUseFcltsAmt
Recoveries Prior Year Grants	$0	RecoveriesPriorYearGrantsAmt
Other Revenue	-$47,293,876	OtherRevenueAmt
Revenue Not Reported	-$50,554,872	RevenueNotReportedAmt
Revenue Subtotal	$169,816,561	RevenueSubtotalAmt
Investment Expenses Not Incld	$165,347	InvestmentExpensesNotIncldAmt
Other Revenues Not Included	$6,532,163	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	$6,697,510	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$176,514,071	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$122,244,737	TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts	$0	DonatedServicesUseFcltsAmt
Prior Year Adjustments	$0	PriorYearAdjustmentsAmt
Losses Reported	$0	LossesReportedAmt
Other Expenses Included	$0	OtherExpensesIncludedAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$122,244,737	ExpensesSubtotalAmt
Investment Expenses Not Incld2	$165,347	InvestmentExpensesNotIncld2Amt
Other Expenses Not Included	$47,293,876	OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt	$47,459,223	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$169,703,960	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (7 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Schedule D, Part II, Line 9	NOT REPORTED DUE TO THE FACT IT IS NOT MATERIAL.
Schedule D, Part III, Line 1	THERE ARE NO FOOTNOTES IN THE AUDITED FINANCIAL STATEMENTS WHICH SPEAK TO UNRECORDED WORKS OF ART, HISTORICAL TREASURES, OR SIMILAR ASSETS.
Schedule D, Part III, Line 4	THE COLLECTIONS AT CALVIN COLLEGE ARE MADE AVAILABLE TO STUDENTS, FACULTY, RESEARCHERS, AND THE GENERAL PUBLIC TO SUPPORT INSTRUCTION, RESEARCH, AND PUBLIC SERVICE. THE H. HENRY MEETER CENTER FOR CALVIN STUDIES IS A SPECIAL LIBRARY COLLECTION CONSISTING OF 6,000 SECONDARY SOURCES AND 500 16TH CENTURY EUROPEAN HISTORY AND THEOLOGY. HERITAGE HALL HAS 12,000 FEET OF MANUSCRIPT RECORDS WHICH DOCUMENTS THE HISTORY OF THE DUTCH IN NORTH AMERICA SINCE THE 1840'S. THE CENTER ART GALLERY MAINTAINS A PERMANENT COLLECTION OF NEARLY 18,000 WORKS OF ART THAT DATE FROM THE 1500'S TO THE PRESENT. MOST OF THE EARLY WORKS ARE OF EUROPEAN ORIGIN, WITH SOME NON-WESTERN REPRESENTATION FROM ASIA AND AFRICA, WHILE THE MORE RECENT WORKS ARE PRIMARILY AMERICAN, WITH AN EMPHASIS ON REGIONAL ARTISTS AND COLLEGE ALUMNI, FACULTY, AND STUDENTS. THE DICE MINERAL MUSEUM IS A WORLD CLASS COLLECTION OF RARE MINERALS COLLECTED BY A CALVIN ALUMNUS AND CONTRIBUTED TO CALVIN COLLEGE. AMONG THE 300 PEICES ARE EXAMPLES OF GOLD, FOSSILS, METEORITES, GEMSTONES, AND MINERALS USED IN THE PRODUCTION OF JEWELRY.
Schedule D, Part V, Line 4	ENDOWMENT FUNDS ARE USED TO CARRY OUT THE MISSION OF THE COLLEGE. THE MAJORITY OF SPENDABLE FUNDS ARE USED FOR FINANCIAL AID. SIGNIFICANT FUNDS ARE ALSO DEDICATED TO THE INSTRUCTIONAL, RESEARCH, AND PUBLIC SERVICE EFFORTS OF THE COLLEGE. TO A LESSER DEGREE, ENDOWMENTS ARE USED TO SUPPORT ACADEMIC SCHOLARSHIP, STUDENT SERVICES, AND THE PHYSICAL PLANT.
Schedule D, Part XI, Line 2d	FINANCIAL AID = ($47,293,876)
Schedule D, Part XI, Line 4b	NON-OPERATING INVESTMENT INCOME = ($4,636,832) AND NON-OPERATING PRIVATE GIFTS AND GRANTS = $11,168,995. TOTAL IS $6,532,163.
Schedule D, Part XII, Line 4b	INVESTMENT EXPENSES = $165,347 AND FINANCIAL AID = $47,293,876 = $47,459,223.

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	ADVERTISEMENTS IN LOCAL NEWSPAPERS ANNOUNCING REGISTRATION DATES AND PROGRAM OFFERINGS INCLUDE A SUMMARY STATEMENT OF THE NON-DISCRIMINATION POLICY.
Schedule E, Part I, Line 6	CALVIN COLLEGE RECEIVES GRANTS AND FINANCIAL AID FROM VARIOUS FEDERAL AND STATE AGENCIES WHICH ARE USED IN THE DEVELOPMENT OF THE COLLEGE'S EXEMPT PURPOSE OF PROVIDING QUALITY EDUCATION.

Schedule F IRS990ScheduleF

Field	Value	IRS element (for citing)
Grant Records Maintained	Yes (1)	GrantRecordsMaintainedInd

Account Activities Outside US AccountActivitiesOutsideUSGrp (8 entries)

RegionRegionTxt	OfficesOfficesCnt	EmployeeEmployeeCnt	Type Of Activities ConductedTypeOfActivitiesConductedTxt	Specific Services ProvidedSpecificServicesProvidedTxt	Region Total ExpendituresRegionTotalExpendituresAmt
Central America and the Caribbean	1	5	Program Services	INSTRUCTIONAL	$465,164
East Asia and the Pacific	1	2	Program Services	INSTRUCTIONAL	$484,152
Europe (including Iceland and Greenland)	0	5	Program Services	INSTRUCTIONAL	$1,679,602
Middle East and North Africa	0	0	Program Services	INSTRUCTIONAL	$79,497
North America (including Canada and Mexico, but not the United States)	0	0	Program Services	INSTRUCTIONAL	$183,492
South America	0	1	Program Services	INSTRUCTIONAL	$300,176
South Asia	0	0	Program Services	INSTRUCTIONAL	$70,902
Sub-Saharan Africa	1	2	Program Services	INSTRUCTIONAL	$225,326

Field	Value	IRS element (for citing)
Total Office	3	TotalOfficeCnt
Total Employee	15	TotalEmployeeCnt
Total Spent	$3,488,311	TotalSpentAmt

Grants To Org Outside US GrantsToOrgOutsideUSGrp (3 entries)

RegionRegionTxt	Purpose Of GrantPurposeOfGrantTxt	Cash GrantCashGrantAmt	Manner Of Cash DisbursementMannerOfCashDisbursementTxt
Europe (including Iceland and Greenland)	RESEARCH	$19,011	WIRE TRANSFER
North America (including Canada and Mexico, but not the United States)	PUBLIC SERVICE	$18,985	CHECK
Sub-Saharan Africa	PUBLIC SERVICE	$304,538	WIRE TRANSFER

Field	Value	IRS element (for citing)
Total501c3 Org	26	Total501c3OrgCnt
Total Other Org	0	TotalOtherOrgCnt

Foreign Individuals Grants ForeignIndividualsGrantsGrp (5 entries)

Type Of AssistanceTypeOfAssistanceTxt	RegionRegionTxt	RecipientRecipientCnt	Cash GrantCashGrantAmt	Manner Of Cash DisbursementMannerOfCashDisbursementTxt	Non Cash AssistanceNonCashAssistanceAmt
INSTITUTIONAL ACADEMIC AID	Central America and the Caribbean	41	$344,477	CHARGES AGAINST OWED BALANCE	$0
INSTITUTIONAL ACADEMIC AID	East Asia and the Pacific	16	$113,633	CHARGES AGAINST OWED BALANCE	$0
INSTITUTIONAL ACADEMIC AID	Europe (including Iceland and Greenland)	156	$806,603	CHARGES AGAINST OWED BALANCE	$0
INSTITUTIONAL ACADEMIC AID	South America	21	$188,801	CHARGES AGAINST OWED BALANCE	$0
INSTITUTIONAL ACADEMIC AID	Sub-Saharan Africa	16	$138,065	CHARGES AGAINST OWED BALANCE	$0

Field	Value	IRS element (for citing)
Transfer To Foreign Corp	Yes (1)	TransferToForeignCorpInd
Interest In Foreign Trust	0	InterestInForeignTrustInd
Foreign Corp Ownership	0	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

THE METHODS USED TO MONITOR FUNDS INCORPORATE THE FOLLOWING CORE CONCEPTS: A) EXPECTATIONS ARE DOCUMENTED, B) A BUDGET IS ESTABLISHED, C) WRITTEN REPORTS ARE REQUIRED, D) THE COLLEGE BUDGET OFFICER REVIEWS REPORTS AND MONITORS THE RELATED BUDGET, E) THE COLLEGE BUDGET OFFICER CONTACTS OVERSEAS ORGANIZATIONS TO VERIFY THAT THE RECIPIENT IS ENGAGED AS PLANNED. METHOD 2: IN CASE OF STUDENT FINANCIAL AID, ACADEMIC PROGRESS IS MONITORED.

Schedule F, Part IV, Line 1

CALVIN COLLEGE HAS FILED THE FOREIGN BANK ACCOUNT REPORT (FBAR).

Schedule G IRS990ScheduleG

Field	Value	IRS element (for citing)
Mail Solicitations	Yes (X)	MailSolicitationsInd
Email Solicitations	Yes (X)	EmailSolicitationsInd
Phone Solicitations	Yes (X)	PhoneSolicitationsInd
In Person Solicitations	Yes (X)	InPersonSolicitationsInd
Solicitation Of Non Govt Grants	Yes (X)	SolicitationOfNonGovtGrantsInd
Solicitation Of Govt Grants	Yes (X)	SolicitationOfGovtGrantsInd
Agrmt Prof Fundraising Acty	Yes (1)	AgrmtProfFundraisingActyInd

Fundraiser Activity Info FundraiserActivityInfoGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	ActivityActivityTxt	Fundraiser Control Of FundsFundraiserControlOfFundsInd	Gross ReceiptsGrossReceiptsAmt	Retained By ContractorRetainedByContractorAmt	Net To OrganizationNetToOrganizationAmt
Marts & Lundy INC
1200 Wall Street West	Lyndhurst	NJ	07071	Campaign Feasibility Study	0	$0	$113,590	-$113,590
Ruffalo Noel Levitz
1025 Kirkwood Pkwy	Cedar Rapids	IA	52404	Phone Consultation	0	$335,638	$6,011	$329,627

Field	Value	IRS element (for citing)
Total Gross Receipts	$335,638	TotalGrossReceiptsAmt
Total Retained By Contractors	$119,601	TotalRetainedByContractorsAmt
Total Net To Organization	$216,037	TotalNetToOrganizationAmt
Licensed States	CT	LicensedStatesCd
Licensed States	LA	LicensedStatesCd
Licensed States	MI	LicensedStatesCd
Licensed States	MN	LicensedStatesCd
Licensed States	MS	LicensedStatesCd
Licensed States	UT	LicensedStatesCd
Licensed States	VA	LicensedStatesCd
Licensed States	WA	LicensedStatesCd

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Grant Records Maintained	Yes (1)	GrantRecordsMaintainedInd

Recipient Table RecipientTable (40 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Recipient EINRecipientEIN	IRC SectionIRCSectionDesc	Cash GrantCashGrantAmt	Non Cash AssistanceNonCashAssistanceAmt	Purpose Of GrantPurposeOfGrantTxt	Address Line2USAddress/AddressLine2Txt
BOSTWICK LAKE CONGREGATIONAL CHURCH
7979 BELDING ROAD NE	ROCKFORD	MI	49341	382493177	501C3	$7,292	$0	WORSHIP RENEWAL
BROAD STREET MINISTRY
315 SOUTH BROAD STREET	PHILADELPHIA	PA	19107	202760310	501C3	$6,000	$0	WORSHIP RENEWAL
CATHEDRAL IN THE NIGHT MINISTRY
867 NORTH PLEASANT STREET	AMHERST	MA	01002	461428682	501C3	$7,500	$0	WORSHIP RENEWAL
CENTRAL CHRISTIAN COLLEGE OF KANSAS
1200 S MAIN STREET	MCPHERSON	KS	67460	480577656	501C3	$6,144	$0	WORSHIP RENEWAL
CENTRAL PRESBYTERIAN CHURCH
201 WASHINGTON STREET NW	ATLANTA	GA	30303	580566154	501C3	$7,075	$0	WORSHIP RENEWAL
CENTRAL WOODWARD CHRISTIAN CHURCH
3955 W BIG BEAVER ROAD	TROY	MI	48084	381420305	501C3	$5,235	$0	WORSHIP RENEWAL
COASTLAND COMMONS
3 HOWE STREET	SEATTLE	WA	98109	910646776	501C3	$6,000	$0	WORSHIP RENEWAL
DIOCESE OF ST CLOUD
305 7TH AVE NORTH	ST CLOUD	MN	56303	410693981	501C3	$7,500	$0	WORSHIP RENEWAL
EBENEZER UMC
2001 NW 35TH STREET	MIAMI	FL	33142	591174826	501C3	$7,500	$0	WORSHIP RENEWAL
EMMANUEL REFORMED CHURCH
8303 ALONDRA BLVD	PARAMOUNT	CA	90723	951750915	501C3	$6,000	$0	WORSHIP RENEWAL
FELLOWSHIP REFORMED CHURCH
300 N 168TH AVE	HOLLAND	MI	49424	381919779	501C3	$6,450	$0	WORSHIP RENEWAL
FIRST CHRISTIAN CHURCH WHITTIER
6355 GREENLEAF AVE	WHITTIER	CA	92867	951648083	501C3	$5,500	$0	WORSHIP RENEWAL
FIRST CHRISTIAN CHURCH OF ORANGE
1130 E WALNUT	ORANGE	CA	92867	952005833	501C3	$5,500	$0	WORSHIP RENEWAL
FIRST PREBYTERIAN CHURCH OF REDDING
2315 PLACER STREET	REDDING	CA	96001	410826135	501C3	$5,050	$0	WORSHIP RENEWAL
HOLY TRINITY CHURCH OF CHICAG0
53 W JACKSON BLVD	CHICAGO	IL	60604	364215956	501C3	$7,500	$0	WORSHIP RENEWAL	SUITE 305
JEFF ST BAPTIST COMMUNITY AT LIBERTY
800 E LIBERTY STREET	LOUISVILLE	KY	40204	611206312	501C3	$6,000	$0	WORSHIP RENEWAL
LAKEWOOD BAPTIST CHURCH
14321 DETROIT AVE	LAKEWOOD	OH	44107	340726098	501C3	$6,000	$0	WORSHIP RENEWAL
MAYFIELD CENTRAL PRESBYTERIAN CHURCH
22 N MAIN STREET	MAYFIELD	NY	12117	146022419	501C3	$5,985	$0	WORSHIP RENEWAL	PO BOX 432
MICHIGAN CONFERENCE UNITED CHURCH
5945 PARK LAKE ROAD	EAST LANSING	MI	48823	382488979	501C3	$6,000	$0	WORSHIP RENEWAL
MUSTARD SEED SCHOOL
422 WILLOW AVE	HOBOKEN	NJ	07030	222267469	501C3	$6,223	$0	WORSHIP RENEWAL
NEW MOUNT ZION BAPTIST CHURCH
PO BOX 965	ROXBORO	NC	27573	561391708	501C3	$7,500	$0	WORSHIP RENEWAL
NORTH ATLANTA DISTRICT OF THE AME CHURCH
5704 GREENRIDGE COURT	LITHONIA	GA	30058	530204696	501C3	$7,500	$0	WORSHIP RENEWAL
NORTH WEST LOWER MICHIGAN SYNOD
2900 N WAVERLY ROAD	LANSING	MI	48906	363514248	501C3	$6,000	$0	WORSHIP RENEWAL
PARITY INC
2095 BROADWAY	NEW YORK	NY	10023	311592042	501C3	$7,500	$0	WORSHIP RENEWAL
PINNACLE PRESBYTERIAN
25150 N PIMA ORAD	SCOTTSDALE	AZ	85255	890708287	501C3	$6,000	$0	WORSHIP RENEWAL
RAINBOW MENNONITE CHURCH
1444 SOUTHWEST BLVD	KANSAS CITY	KS	66103	450564355	501C3	$7,500	$0	WORSHIP RENEWAL
RAYMOND VILLAGE COMMUNITY CHURCH
PO BOX 285	RAYMOND	ME	04071	010412239	501C3	$6,000	$0	WORSHIP RENEWAL
RESURRECTION UNITED METHODIST CHURCH
5715 WEST 63RD PLACE	CHICAGO	IL	60638	362820245	501C3	$5,500	$0	WORSHIP RENEWAL
ROBBINSDALE UNITED CHURCH OF CHRIST
4200 LAKE ROAD	ROBBINSDALE	MN	55422	410695586	501C3	$5,125	$0	WORSHIP RENEWAL
SAFE HAVEN MINISTRIES INC
601 ONDERDUNK	RIDGEWOOD	NY	11385	113291318	501C3	$7,500	$0	WORSHIP RENEWAL
SOUTH CONGREGATIONAL CHURCH
565 MAIN STREET	CENTERVILLE	MA	02632	042491755	501C3	$7,050	$0	WORSHIP RENEWAL
ST ANDREWS EPISCOPAL CHURCH
2015 GLENARM PLACE	DENVER	CO	80205	980265700	501C3	$6,000	$0	WORSHIP RENEWAL
ST LUKES LUTHERAN CHURCH OF LOGAN SQUARE
2649 N FRANCISCO AVE	CHICAGO	IL	60647	362412450	501C3	$6,125	$0	WORSHIP RENEWAL
ST MONICA CATHOLIC COMMUNITY
701 CALIFORNIA AVE	SANTA MONICA	CA	90403	951642385	501C3	$9,000	$0	WORSHIP RENEWAL
THE 12 FOUNDATION INC
135 COMSTOCK HILL ROAD	NEW CANAAN	CT	06840	464454335	501C3	$6,000	$0	WORSHIP RENEWAL
UNION GROVE UNITED METHODIST CHURCH
6407 UNION GROVE CHURCH ROAD	HILLSBOROUGH	NC	27278	800560719	501C3	$7,800	$0	WORSHIP RENEWAL
UNIVERSITY COVENANT CHURCH
315 MACE BLVD	DAVIS	CA	95616	362167730	501C3	$7,475	$0	WORSHIP RENEWAL
UNIVERSITY OF DAYTON INSTITUTE FOR PASTORAL INITIATIVES
300 COLLEGE PARK DRIVE	DAYTON	OH	45469	530196617	501C3	$5,658	$0	WORSHIP RENEWAL
UNIVERSITY OF DUBUQUE
2000 UNIVERSITY AVE	DUBUQUE	IA	52001	420680323	501C3	$7,500	$0	WORSHIP RENEWAL
VIRGINIA THEOLOGICAL SEMINARY
3737 SEMINARY ROAD	ALEXANDRIA	VA	22304	540505937	501C3	$7,500	$0	WORSHIP RENEWAL

Field	Value	IRS element (for citing)
Total501c3 Org	40	Total501c3OrgCnt
Total Other Org	0	TotalOtherOrgCnt

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp

Field	Value	IRS element (for citing)
Grant Type	INSTITUTIONAL ACADEMIC AID	GrantTypeTxt
Recipient	3788	RecipientCnt
Cash Grant	$45,903,149	CashGrantAmt
Non Cash Assistance	$0	NonCashAssistanceAmt
Non Cash Assistance	FINANCIAL AID MADE AVAILABLE TO STUDENTS AS ASSISTANCE TO PURSUE ACADEMIC STUDIES.	NonCashAssistanceDesc

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	Schedule I, Part I, Line 2	FormAndLineReferenceDesc
Explanation	THE METHOD USED TO MONITOR FUNDS INCORPORATE THE FOLLOWING CORE CONCEPTS: A) EXPECTATIONS ARE DOCUMENTED, B) A BUDGET IS ESTABLISHED, C) WRITTEN REPORTS ARE REQUIRED, D) THE COLLEGE BUDGET OFFICER REVIEWS REPORTS AND MONITORS THE RELATED BUDGET, E) THE COLLEGE BUDGET OFFICER CONTACTS OVERSEAS ORGANIZATIONS TO VERIFY THAT THE RECIPIENT IS ENGAGED AS PLANNED. METHOD 2: IN CASE OF STUDENT FINANCIAL AID, ACADEMIC PROGRESS IS MONITORED.	ExplanationTxt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Idemnification Gross Up Pmts	Yes (X)	IdemnificationGrossUpPmtsInd
Housing Allowance Or Residence	Yes (X)	HousingAllowanceOrResidenceInd
Written Policy Ref T And E Expnss	Yes (1)	WrittenPolicyRefTAndEExpnssInd
Substantiation Required	Yes (1)	SubstantiationRequiredInd
Compensation Committee	Yes (X)	CompensationCommitteeInd
Form990 Of Other Organizations	Yes (X)	Form990OfOtherOrganizationsInd
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 (7 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
DR MICHAEL LE ROY
PRESIDENT	$411,117	$0	$0	$0	$0	$0	$32,600	$0	$39,756	$0	$483,473	$0	$0	$0
SALLY VANDERPLOEG
VICE PRESIDENT	$164,364	$0	$0	$0	$0	$0	$17,032	$0	$20,449	$0	$201,845	$0	$0	$0
DR CHERYL BRANDSEN
PROVOST	$167,944	$0	$0	$0	$0	$0	$17,500	$0	$21,485	$0	$206,929	$0	$0	$0
KENNETH ERFFMEYER
VICE PRESIDENT	$150,436	$0	$0	$0	$0	$0	$15,216	$0	$25,133	$0	$190,785	$0	$0	$0
TODD HUBERS
VICE PRESIDENT	$127,372	$0	$0	$0	$0	$0	$13,180	$0	$21,260	$0	$161,812	$0	$0	$0
RUSSELL BLOEM
VICE PRESIDENT	$123,991	$0	$0	$0	$0	$0	$12,833	$0	$21,908	$0	$158,732	$0	$0	$0
BRIAN PAIGE
ASSOCIATE VICE PRESIDENT OF IT & CIO	$116,638	$0	$0	$0	$0	$0	$12,184	$0	$23,826	$0	$152,648	$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	ADDITIONAL BENEFITS WERE PROVIDED ACCORDING TO THE TERMS OF AN EMPLOYMENT CONTRACT. CALVIN COLLEGE EMPLOYS MINISTERS WHOSE WORK WITH THE COLLEGE IS IN LINE WITH THEIR MINISTERIAL DUTIES. THEREFORE, THEY SET ASIDE AN AMOUNT FOR THE MINISTERIAL HOUSING ALLOWANCE.	ExplanationTxt

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp

Field	Value	IRS element (for citing)
Bond Reference	A	BondReferenceCd

Issuer Name IssuerName

Field	Value	IRS element (for citing)
Business Name Line1	MICHIGAN FINANCE AUTHORITY	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Bond Issuer EIN	800596186	BondIssuerEIN
CUSIP	000000000	CUSIPNum
Bond Issued	2012-06-18	BondIssuedDt
Issue Price	$96,000,000	IssuePriceAmt
Purpose	SEE PART VI	PurposeDesc
Defeased	0	DefeasedInd
On Behalf Of Issuer	0	OnBehalfOfIssuerInd
Pool Financing	0	PoolFinancingInd

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp

Field	Value	IRS element (for citing)
Bond Reference	A	BondReferenceCd
Retired	$18,000,000	RetiredAmt
Bond Defeased	$0	BondDefeasedAmt
Total Proceeds	$96,000,000	TotalProceedsAmt
In Reserve Fund	$0	InReserveFundAmt
Capitalized Interest	$0	CapitalizedInterestAmt
Refunding Escrow	$0	RefundingEscrowAmt
Issuance Costs From Proceeds	$0	IssuanceCostsFromProceedsAmt
Credit Enhancement	$0	CreditEnhancementAmt
Working Capital Expenditures	$0	WorkingCapitalExpendituresAmt
Capital Expenditures	$0	CapitalExpendituresAmt
Other Spent Proceeds	$96,000,000	OtherSpentProceedsAmt
Unspent	$0	UnspentAmt
Current Refunding	Yes (1)	CurrentRefundingInd
Advance Refunding	0	AdvanceRefundingInd
Final Allocation Made	Yes (1)	FinalAllocationMadeInd
Adequate Books And Rec Maint	Yes (1)	AdequateBooksAndRecMaintInd

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp

Field	Value	IRS element (for citing)
Bond Reference	A	BondReferenceCd
Owning Bond Financed Property	0	OwningBondFinancedPropertyInd
Any Lease Arrangements	0	AnyLeaseArrangementsInd
Mgmt Contract Bond Fincd Prop	Yes (1)	MgmtContractBondFincdPropInd
Engage Bond Counsel Contracts	0	EngageBondCounselContractsInd
Any Research Agreements	0	AnyResearchAgreementsInd
Private Bus Use By Others	0	PrivateBusUseByOthersPct
Private Bus Concerning UBI	0	PrivateBusConcerningUBIPct
Total Private Business Use	0	TotalPrivateBusinessUsePct
Bond Iss Meet Prvt Sec Pymt Test	0	BondIssMeetPrvtSecPymtTestInd
Change In Use Bond Financed Prop	0	ChangeInUseBondFinancedPropInd
Procs Nonqualified Bond Remdtd	0	ProcsNonqualifiedBondRemdtdInd

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp

Field	Value	IRS element (for citing)
Bond Reference	A	BondReferenceCd
Form8038 T Filed	0	Form8038TFiledInd
Rebate Not Due Yet	Yes (1)	RebateNotDueYetInd
Exception To Rebate	0	ExceptionToRebateInd
No Rebate Due	0	NoRebateDueInd
Variable Rate Issue	Yes (1)	VariableRateIssueInd
Hedge Identified In Bks And Rec	0	HedgeIdentifiedInBksAndRecInd
Gross Proceeds Invested In GIC	0	GrossProceedsInvestedInGICInd
Gross Proceeds Invested	0	GrossProceedsInvestedInd
Written Proc To Monitor Reqs	0	WrittenProcToMonitorReqsInd

Procedures Corrective Action ProceduresCorrectiveActionGrp

Field	Value	IRS element (for citing)
Bond Reference	A	BondReferenceCd
Procedures Corrective Action	0	ProceduresCorrectiveActionInd

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Schedule K, Part I, Column f-06/18/2012 96,000,000 MICHIGAN FINANCE AUTHORITY	THE BONDS ISSUED ON JUNE 18, 2012 (THE "2012 BONDS") WERE ISSUED TO CURRENTLY REFUND (A) THE OUTSTANDING PRINCIPAL AMOUNT OF THE MICHIGAN HIGHER EDUCATION FACILITIES AUTHORITY ("MHEFA") VARIABLE RATE DEMAND LIMITED OBLIGATION REVENUE REFUNDING BONDS (CALVIN COLLEGE PROJECT), SERIES 20017A, DATED SEPTEMBER 6, 2007 (THE "2007A BONDS"), AND (B) THE OUTSTANDING PRINCIPAL AMOUNT OF THE MHEFA VARIABLE RATE DEMAND LIMITED OBLIGATION REVENUE BONDS (CALVIN COLLEGE PROJECT), SERIES 2007B, DATED SEPTEMBER 6, 2007 (THE "2007B BONDS"). THE 2007A BONDS WERE ISSUED TO ADVANCE REFUND (I)THE MHEFA LIMITED OBLIGATION REVENUE BONDS (CALVIN COLLEGE PROJECT), SERIES 2000, DATED DECEMBER 20, 2000 (THE "2000 BONDS") AND (II) THE MHEFA LIMITED OBLIGATION REVENUE BONDS (CALVIN COLLEGE PROJECT), SERIES 1998, DATED MARCH 24, 1998 (THE "1998 BONDS"). THE 2007B BONDS WERE ISSUED TO FINANCE OR REIMBURSE A PORTION OF THE COSTS OF THE ACQUISITION, CONSTRUCTION, INSTALLATION, RENOVATION, REPAIR, FURNISHING AND EQUIPPING OF EDUCATIONAL FACILITIES LOCATED ON CALVIN COLLEGE'S CAMPUS AT 3201 BURTON STREET, S.E., GRAND RAPIDS, MICHIGAN (THE "CAMPUS"). THE 2000 BONDS WERE ISSUED TO FINANCE THE ACQUISITION, CONSTRUCTION, INSTALLATION, RENOVATION, REPAIR, FURNISHING AND EQUIPPING OF EDUCATIONAL FACILITIES LOCATED ON THE CAMPUS. THE 1998 BONDS WERE ISSUED TO FINANCE THE ACQUISITION, CONSTRUCTION, INSTALLATION, RENOVATION, REPAIR, FURNISHING AND EQUIPPING OF EDUCATIONAL FACILITIES LOCATED ON THE CAMPUS.
Schedule K, Part III, Line 1-06/18/2012 96,000,000 MICHIGAN FINANCE AUTHORITY	PART III.A IS COMPLETED FOR THE PORTION OF THE 2012 BONDS ALLOCATED TO REFUND THE 2007B BONDS (I.E. BONDS ISSUED ON OR AFTER JANUARY 1, 2003). PART III IS NOT COMPLETED FOR THE PORTION OF THE 2012 BONDS ALLOCATED TO REFUND THE SERIES 2007A BONDS WHICH REFUNDED THE 2000 BONDS AND THE 1998 BONDS (I.E. BONDS ISSUED PRIOR TO JANUARY 1, 2003).
Schedule K, Part III, Line 3a-06/18/2012 96,000,000 MICHIGAN FINANCE AUTHORITY	THERE IS NO FOOD SERVICE CONTRACT THAT QUALIFIES FOR A SAFE HARBOR UNDER REV. PROC. 97-13
Schedule K, Part IV, Line 2c-06/18/2012 96,000,000 MICHIGAN FINANCE AUTHORITY	THE REBATE CALCULATION IS NOT REQUIRED AT THIS TIME.

Schedule M IRS990ScheduleM

Works Of Art WorksOfArtGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Contribution	6	ContributionCnt
Noncash Contributions Rpt F990	$0	NoncashContributionsRptF990Amt
Method Of Determining Revenues	0	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	0	MethodOfDeterminingRevenuesTxt

Securities Publicly Traded SecuritiesPubliclyTradedGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Contribution	50	ContributionCnt
Noncash Contributions Rpt F990	$925,003	NoncashContributionsRptF990Amt
Method Of Determining Revenues	MEAN MARKET VALUE	MethodOfDeterminingRevenuesTxt

Collectibles CollectiblesGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Contribution	1	ContributionCnt
Noncash Contributions Rpt F990	$0	NoncashContributionsRptF990Amt
Method Of Determining Revenues	0	MethodOfDeterminingRevenuesTxt

Food Inventory FoodInventoryGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Contribution	1	ContributionCnt
Noncash Contributions Rpt F990	$0	NoncashContributionsRptF990Amt
Method Of Determining Revenues	0	MethodOfDeterminingRevenuesTxt

Other Non Cash Contri Table OtherNonCashContriTableGrp (2 entries)

Non Cash CheckboxNonCashCheckboxInd	DescDesc	ContributionContributionCnt	Noncash Contributions Rpt F990NoncashContributionsRptF990Amt	Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt
Yes (X)	SUPPLIES	28	$20,881	COST
Yes (X)	TUITION GIFT CERTIFICATES	2	$106,084	FAIR MARKET VALUE

Field	Value	IRS element (for citing)
Form8283 Received	2	Form8283ReceivedCnt
Any Property That Must Be Held	0	AnyPropertyThatMustBeHeldInd
Review Process Unusual NC Gifts	Yes (1)	ReviewProcessUnusualNCGiftsInd
Third Parties Used	0	ThirdPartiesUsedInd

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	Schedule M, Part I, Line 33	FormAndLineReferenceDesc
Explanation	THE COLLEGE DOES NOT CAPITALIZE COLLECTIONS, INCLUDING ARTWORK AND COLLECTIBES AS ELECTED UNDER SFAS 116 AND THEREFORE, NO REVENUE IS REPORTED IN COLUMN C OF LINES 1, 4, AND 18. THE DOLLAR VALUE OF CERTAIN ITEMS IS BELOW THE COLLEGE'S REVENUE RECOGNITION THRESHOLD FOR THE FINANCIAL STATEMENTS AND THEREFORE, NO REVENUE IS REPORTED IN COLUMN C OF LINE 19.	ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Form 990, Part VI, Section B, Line 11b	A COPY OF THE IRS FORM 990 AND RELATED ATTACHMENTS ARE SENT TO EACH MEMBER OF THE AUDIT COMMITTEE FOR REVIEW AND APPROVAL PRIOR TO ELECTRONIC FILING. THE FORM AND ATTACHMENTS ARE ALSO PROVIDED TO THE FULL BOARD FOR THEIR REVIEW PRIOR TO FILING.
Form 990, Part VI, Section B, Line 12c	EACH YEAR, ALL BOARD MEMBERS ARE REQUIRED TO SIGN A CONFLICT OF INTEREST STATEMENT AND DISCLOSE ANY CONFLICTS. A SUMMARY OF IDENTIFIED CONFLICTS IS ANNUALLY PRESENTED TO THE AUDIT COMMITTEE FOR THEIR REVIEW AND APPROVAL.
Form 990, Part VI, Section B, Line 15	THE BOARD OF TRUSTEES ANNUALLY APPOINTS A COMMITTEE TO REVIEW THE PRESIDENT'S SALARY BY COMPARISON TO A SET OF THIRTY PEER INSTITUTIONS. THIS COMMITTEE THEN MAKES A RECOMMENDATION TO THE EXECUTIVE COMMITTEE OF THE BOARD FOR IMPLEMENTATION. THE OTHER OFFICERS' SALARIES ARE REVIEWED WITH THE PRESIDENT IN LIGHT OF BENCH MARKED SALARIES FROM CALVIN'S PEER GROUP OF INSTITUTIONS. THESE ARE THE SAME THIRTY INSTITUTIONS WHICH WERE USED FOR THE PRESIDENT'S COMPENSATION STUDY. SALARY CHANGES ARE MADE IN RESPONSE TO THOSE BENCHMARKS OF COMPENSATION FOR COMPARABLE POSITIONS AT PEER INSTITUTIONS. THE BENCH MARKED SALARIES WERE GATEHRED USING DATA FROM THE COLLEGE AND UNIVERISTY PROFESSIONAL ASSOCIATION FOR HUMAN RESOURCES (CUPA) ON-DEMAND SERVICE.
Form 990, Part VI, Section C, Line 19	AVAILABLE UPON REQUEST.
Form 990, Part XI, Line 9	RETIREE HEALTH = ($599,392) + SPLIT INTEREST AGREEMENTS = ($352,341) + INTERST RATE SWAPS ($6,769,491) TOTALS ($7,721,224).