ITHACA COLLEGE: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ITHACA COLLEGE (EIN 15-0532204)
- Tax period
- 2015-06-01 to 2016-05-31
- Filed
- 2017-04-17
- IRS object ID
- 201741079349300029
- 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 C
- Schedule D
- Schedule E
- Schedule F
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-04-17T12:19:10-05:00 | ReturnTs |
| Tax Period End | 2016-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 161071694 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCIARABBA WALKER & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 410 EAST UPLAND ROAD | AddressLine1Txt |
| City | ITHACA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14850 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 150532204 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ITHACA COLLEGE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ITHA | BusinessNameControlTxt |
| Phone | 6072743118 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 953 DANBY ROAD | AddressLine1Txt |
| City | ITHACA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 148507002 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANET WILLIAMS | PersonNm |
| Person Title | INTERIM VP FINANCE & ADMINISTRATION | PersonTitleTxt |
| Phone | 6072743118 | PhoneNum |
| Signature | 2017-04-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID M STINSON | PreparerPersonNm |
| PTIN | P00213287 | PTIN |
| Phone | 6072725550 | PhoneNum |
| 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 | TOM ROCHON | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 953 DANBY ROAD | AddressLine1Txt |
| City | ITHACA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 148507002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $432,474,040 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.ITHACA.EDU | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1892 | FormationYr |
| Legal Domicile State | NY | LegalDomicileStateCd |
| Activity Or Mission | FOUNDED AS THE ITHACA CONSERVATORY OF MUSIC IN 1892, ITHACA COLLEGE BECAME A NONPROFIT, PRIVATE COLLEGE IN 1931. DURING THE EARLY DECADES OF THE TWENTIETH CENTURY, THE ACADEMIC PROGRAM EXPANDED TO INCLUDE OTHER PROFESSIONAL FIELDS, AND AT MID-CENTURY, THE INSTITUTION BEGAN DEVELOPING THE LIBERAL ARTS CURRICULA THAT HAVE GRADUALLY EVOLVED INTO THE LARGE AND DIVERSE SCHOOL OF HUMANITIES AND SCIENCES. AS A RESULT OF THIS UNUSUAL HISTORY OF INTERWEAVING, TWO DISTINCT PROGRAMS, PROFESSIONAL AND LIBERAL STUDIES AT ITHACA COLLEGE ARE TODAY MUTUALLY SUPPORTIVE AND INTEGRAL PARTS OF A TOTAL ACADEMIC PROGRAM.ITHACA COLLEGE IS A FULLY ACCREDITED, COEDUCATIONAL, NONDENOMINATIONAL INSTITUTION OFFERING A BROADLY DIVERSIFIED PROGRAM OF PROFESSIONAL AND LIBERAL ARTS STUDIES. THE COLLEGE SEEKS DIVERSITY IN ITS STUDENT BODY AND ADMITS APPLICANTS ON THE BASIS OF INDIVIDUAL QUALIFICATIONS, WITHOUT REGARD TO RACE, CREED, OR NATIONAL ORIGIN. | ActivityOrMissionDesc |
| Voting Members Governing Body | 23 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 19 | VotingMembersIndependentCnt |
| Total Employee | 5565 | TotalEmployeeCnt |
| Total Volunteers | 19 | TotalVolunteersCnt |
| Total Gross UBI | $186,036 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | -$4,397 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $17,200,714 | PYContributionsGrantsAmt |
| CY Contributions Grants | $11,918,471 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $322,566,333 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $341,085,473 | CYProgramServiceRevenueAmt |
| PY Investment Income | $17,268,376 | PYInvestmentIncomeAmt |
| CY Investment Income | $7,457,755 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,413,362 | PYOtherRevenueAmt |
| CY Other Revenue | $277,163 | CYOtherRevenueAmt |
| PY Total Revenue | $358,448,785 | PYTotalRevenueAmt |
| CY Total Revenue | $360,738,862 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $106,235,331 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $116,949,108 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $130,305,350 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $131,376,055 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $3,380,837 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $89,728,702 | PYOtherExpensesAmt |
| CY Other Expenses | $86,784,106 | CYOtherExpensesAmt |
| PY Total Expenses | $326,269,383 | PYTotalExpensesAmt |
| CY Total Expenses | $335,109,269 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $32,179,402 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $25,629,593 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $781,737,607 | TotalAssetsBOYAmt |
| Total Assets EOY | $781,142,672 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $238,530,006 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $229,449,408 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $543,207,601 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $551,693,264 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO PROVIDE A FOUNDATION FOR A LIFETIME OF LEARNING, ITHACA COLLEGE IS DEDICATED TO FOSTERING INTELLECTUAL GROWTH, AESTHETIC APPRECIATION, AND CHARACTER DEVELOPMENT IN OUR STUDENTS. THE ITHACA COLLEGE COMMUNITY THRIVES ON THE PRINCIPLES THAT KNOWLEDGE IS ACQUIRED THROUGH DISCIPLINE, COMPETENCE IS ESTABLISHED WHEN KNOWLEDGE IS TEMPERED BY EXPERIENCE, AND CHARACTER IS DEVELOPED WHEN COMPETENCE IS EXERCISED FOR THE BENEFIT OF OTHERS.A COMPREHENSIVE COLLEGE THAT SINCE ITS FOUNDING HAS RECOGNIZED THE VALUE OF COMBINING THEORY AND PERFORMANCE, ITHACA PROVIDES A RIGOROUSEDUCATION BLENDING LIBERAL ARTS AND PROFESSIONAL PROGRAMS OF STUDY. OUR TEACHING AND SCHOLARSHIP ARE MOTIVATED BY THE NEED TO BE INFORMEDBY, AND TO CONTRIBUTE TO, THE WORLD'S SCIENTIFIC AND HUMANISTIC ENTERPRISES. LEARNING AT ITHACA EXTENDS BEYOND THE CLASSROOM TO ENCOMPASS A BROAD RANGE OF RESIDENTIAL, PROFESSIONAL, AND EXTRACURRICULAR OPPORTUNITIES. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $208,477,028 | ExpenseAmt |
| Grant | $116,675,811 | GrantAmt |
| Revenue | $271,773,268 | RevenueAmt |
| Desc | INSTRUCTION, RESEARCH, AND PUBLIC SERVICE: ITHACA COLLEGE ENROLLS ALMOST 6,800 STUDENTS AND OFFERS PRIMARILY UNDERGRADUATE DEGREES IN SEVERAL PROFESSIONAL AREAS AND THE ARTS AND SCIENCES. THESE SERVICES ARE THE COLLEGE'S PRIMARY MISSION. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $43,024,425 | ExpenseAmt |
| Grant | $156,229 | GrantAmt |
| Revenue | $67,814,469 | RevenueAmt |
| Desc | AUXILIARIES: SERVICES PROVIDED TO STUDENTS INCLUDING RESIDENCE, DINING HALLS, AND BOOKSTORE AND ENHANCE THE COLLEGE EXPERIENCE | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $26,085,430 | ExpenseAmt |
| Grant | $117,068 | GrantAmt |
| Revenue | $1,497,736 | RevenueAmt |
| Desc | STUDENT SERVICES: STUDENT SUPPORT SERVICES INCLUDING ADMISSIONS, REGISTRAR, ATHLETICS, AND STUDENT CLUBS. THESE SERVICES CONTRIBUTE TO THE STUDENT'S EMOTIONAL AND PHYSICAL WELL-BEING. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $21,107,263 | ExpenseAmt |
| Revenue | $2,631 | RevenueAmt |
| Desc | ACADEMIC SUPPORT: OFFICE OF THE DEANS, LIBRARY, ACADEMIC COMPUTING, AND CLIENT SERVICES, CONTINUING EDUCATION, CENTER FOR CULTURE, RACE AND ETHNICITY AND INTERNATIONAL PROGRAMS. THESE SERVICES SUPPORT THE COLLEGE'S PRIMARY MISSION OF INSTRUCTION, RESEARCH, AND PUBLIC SERVICE. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $21,107,263 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $2,631 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $298,694,146 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | Yes (1) | ConservationEasementsInd |
| Collections Of Art | 0 | 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 | 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 | 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 | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 471 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 5565 | 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 | UK | 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 | 23 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 19 | 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 | CA | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANET WILLIAMS INTERIM VP OF FINANCE & ADMIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6072743118 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 953 DANBY ROAD ITHACA COLLEGE | AddressLine1Txt |
| City | ITHACA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 148507002 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (38 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| THOMAS H GRAPE | ||||||||
| CHAIR, BOARD OF TRUSTEES | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| DAVID LISSY | ||||||||
| VICE CHAIR, BOARD OF TRUSTEES | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| DAVID BACHRACH | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MICHAEL A BATTLE | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MICHAEL J CONOVER | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MARK DICKER | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| THADDEUS FORTIN | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DAVID A GIANNOTTI | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| ADELAIDE P GOMER | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DAVID A LEBOW | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| ELLIOT MAYROCK | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| STEPHEN C MCCLUSKI | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JAMES W NOLAN JR | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| SUSAN D PERVI | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| KENNETH D POLLINGER | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| LISA B PUNTILLO | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| ARRIEN L C SCHILTKAMP | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DOUGLAS M WEISMAN | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| KURT J WOLFGRUBER | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| CIARA LUCAS | ||||||||
| TRUSTEE, STUDENT | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| THOMAS R ROCHON | ||||||||
| PRESIDENT | 40.00 | Yes (X) | Yes (X) | $410,183 | $0 | $211,140 | ||
| CHRISTY AGNESE | ||||||||
| TRUSTEE, STAFF | 40.00 | Yes (X) | $57,720 | $0 | $13,013 | |||
| MICHAEL E BUCK | ||||||||
| TRUSTEE, FACULTY | 40.00 | Yes (X) | $106,492 | $0 | $10,106 | |||
| NANCY E PRINGLE | ||||||||
| SECRETARY, SENIOR VP & GC (NON-VOTING) | 40.00 | Yes (X) | Yes (X) | $234,724 | $0 | $32,448 | ||
| CHRISTOPHER M BIEHN | ||||||||
| VP INSTITUTIONAL ADVANCEMENT | 40.00 | Yes (X) | $252,652 | $0 | $38,535 | |||
| GERALD L HECTOR | ||||||||
| VP FINANCE & ADMINISTRATION | 40.00 | Yes (X) | $238,037 | $0 | $13,830 | |||
| BENJAMIN G RIFKIN | ||||||||
| PROVOST & VP EDUCATIONAL AFFAIRS | 40.00 | Yes (X) | $124,508 | $0 | $11,817 | |||
| GERARD R TURBIDE | ||||||||
| VP ENROLLMENT MANAGEMENT | 40.00 | Yes (X) | $135,219 | $0 | $21,122 | |||
| ERIC D MAGUIRE | ||||||||
| VP ENROLLMENT MANAGEMENT | 40.00 | Yes (X) | $133,632 | $0 | $12,686 | |||
| TIMOTHY R CAREY | ||||||||
| ASSOCIATE VICE PRESIDENT, FACILITIES | 40.00 | $196,104 | $0 | $18,205 | Yes (X) | |||
| DIANE M GAYESKI | ||||||||
| DEAN, SCHOOL OF COMMUNICATIONS | 40.00 | $187,760 | $0 | $26,048 | Yes (X) | |||
| SEAN F REID | ||||||||
| DEAN, SCHOOL OF BUSINESS | 40.00 | $151,746 | $0 | $20,469 | Yes (X) | |||
| LINDA PETROSINO | ||||||||
| DEAN, SCHOOL OF HS & HP | 40.00 | $196,469 | $0 | $30,543 | Yes (X) | |||
| KEITH W MCINTOSH | ||||||||
| ASSOCIATE VICE PRESIDENT & CIO | 40.00 | $212,536 | $0 | $18,838 | Yes (X) | |||
| KARL PAULNACK | ||||||||
| DEAN, SCHOOL OF MUSIC | 40.00 | $163,623 | $0 | $27,914 | Yes (X) | |||
| GWEN SEAQUIST | ||||||||
| PROFESSOR & LEGAL STUDIES PROGRAM COORDINATOR | 40.00 | $178,609 | $0 | $23,966 | Yes (X) | |||
| JEFFREY W LIPPITT | ||||||||
| ASSOCIATE PROFESSOR AND CHAIR | 40.00 | $169,560 | $0 | $27,302 | Yes (X) | |||
| STEPHEN TROPIANO | ||||||||
| DIRECTOR AND ASSOCIATE PROFESSOR | 40.00 | $157,143 | $0 | $20,010 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $3,306,717 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $577,992 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 184 | 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 |
|---|---|---|---|---|---|
| SODEXO INC | |||||
| 10 EARHART DRIVE | WILLIAMSVILLE | NY | 14221 | FOOD AND FACILITIES MANAGEMENT | $10,256,504 |
| APOGEE ELECTRONICS CORP | |||||
| 715 W 23RD ST SUITE M | AUSTIN | TX | 78705 | COMMUNICATION AND INTERNET SERVICES | $3,321,987 |
| IES ABROAD | |||||
| 33 WEST MONROE STREET STE 3200 | CHICAGO | IL | 60603 | STUDY ABROAD PROFESSIONALS | $2,474,624 |
| CHALLENGE INDUSTRIES INC | |||||
| 950 DANBY RD SUITE 179 | ITHACA | NY | 14850 | VOCATIONAL ORGANIZATION SUPPORTING PEOPL | $1,264,648 |
| ARCHITECTURAL CONCRETE PLUS LLC | |||||
| 69 HILLISTER STREET | DUNDEE | NY | 14850 | GENERAL CONSTRUCTION | $1,083,604 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 52 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $3,000,321 | GovernmentGrantsAmt |
| All Other Contributions | $8,918,150 | AllOtherContributionsAmt |
| Noncash Contributions | $402,701 | NoncashContributionsAmt |
| Total Contributions | $11,918,471 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| TUITION & FEES | 900099 | $267,632,976 | $267,632,976 | |
| ROOM | 721000 | $38,027,449 | $38,027,449 | |
| BOARD | 722210 | $25,248,134 | $25,248,134 | |
| SALES-EDUCATION DEPART | 611710 | $4,140,292 | $4,133,211 | $7,081 |
| CAMPUS STORE | 900099 | $3,237,438 | $3,237,438 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,799,184 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,569,211 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $229,973 | UnrelatedBusinessRevenueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $341,085,473 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,500,336 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | -$51,018 | UnrelatedBusinessRevenueAmt |
| Exclusion | $2,551,354 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $9,573 | TotalRevenueColumnAmt |
| Exclusion | $9,573 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $27,905 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $27,905 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $27,905 | TotalRevenueColumnAmt |
| Exclusion | $27,905 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $61,444,870 | SecuritiesAmt |
| Other | $15,247,727 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $56,487,451 | SecuritiesAmt |
| Other | $15,247,727 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $4,957,419 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,957,419 | TotalRevenueColumnAmt |
| Exclusion | $4,957,419 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| CONTRACT BONUS | 900004 | $100,000 | $100,000 |
| PAYMENT CARD REBATES | 900004 | $52,583 | $52,583 |
| FORFEITED MEDICAL DEPO | 900004 | $35,019 | $35,019 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $52,083 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $52,083 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $239,685 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $360,738,862 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $341,088,104 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $186,036 | UnrelatedBusinessRevenueAmt |
| Exclusion | $7,546,251 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $316,352 | TotalAmt |
| Program Services | $316,352 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $113,223,125 | TotalAmt |
| Program Services | $113,223,125 | ProgramServicesAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,409,631 | TotalAmt |
| Program Services | $3,409,631 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,870,652 | TotalAmt |
| Management And General | $2,592,604 | ManagementAndGeneralAmt |
| Fundraising | $278,048 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $97,716,332 | TotalAmt |
| Program Services | $83,497,669 | ProgramServicesAmt |
| Management And General | $12,370,089 | ManagementAndGeneralAmt |
| Fundraising | $1,848,574 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,777,638 | TotalAmt |
| Program Services | $5,747,663 | ProgramServicesAmt |
| Management And General | $1,029,975 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,074,764 | TotalAmt |
| Program Services | $13,945,165 | ProgramServicesAmt |
| Management And General | $2,498,959 | ManagementAndGeneralAmt |
| Fundraising | $630,640 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,936,669 | TotalAmt |
| Program Services | $5,882,527 | ProgramServicesAmt |
| Management And General | $1,054,142 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $488,250 | TotalAmt |
| Program Services | $488,250 | ProgramServicesAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $513,112 | TotalAmt |
| Program Services | $16,786 | ProgramServicesAmt |
| Management And General | $496,326 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,080 | TotalAmt |
| Management And General | $36,080 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,662 | TotalAmt |
| Management And General | $6,662 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $940,585 | TotalAmt |
| Management And General | $940,585 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,859,230 | TotalAmt |
| Program Services | $20,131,565 | ProgramServicesAmt |
| Management And General | $2,616,420 | ManagementAndGeneralAmt |
| Fundraising | $111,245 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $719,963 | TotalAmt |
| Program Services | $199,934 | ProgramServicesAmt |
| Management And General | $517,564 | ManagementAndGeneralAmt |
| Fundraising | $2,465 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,918,499 | TotalAmt |
| Program Services | $4,604,957 | ProgramServicesAmt |
| Management And General | $2,186,166 | ManagementAndGeneralAmt |
| Fundraising | $127,376 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $168,864 | TotalAmt |
| Program Services | $45,118 | ProgramServicesAmt |
| Management And General | $123,746 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,513,062 | TotalAmt |
| Program Services | $5,137,804 | ProgramServicesAmt |
| Management And General | $375,258 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,152,048 | TotalAmt |
| Program Services | $4,434,323 | ProgramServicesAmt |
| Management And General | $547,862 | ManagementAndGeneralAmt |
| Fundraising | $169,863 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,193,794 | TotalAmt |
| Program Services | $7,193,794 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,047,090 | TotalAmt |
| Program Services | $18,439,385 | ProgramServicesAmt |
| Management And General | $1,607,705 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,446,303 | TotalAmt |
| Program Services | $1,591,855 | ProgramServicesAmt |
| Management And General | $854,448 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| RENTALS & LEASES | $3,303,712 | $2,237,847 | $1,065,783 | $82 |
| COGS - CAMPUS STORE, DI | $2,553,281 | $2,553,281 | ||
| REPAIRS & MAINTENANCE | $2,114,445 | $1,477,653 | $636,081 | $711 |
| SMALL EQUIPMENT | $1,619,251 | $1,299,051 | $313,631 | $6,569 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,189,875 | TotalAmt |
| Program Services | $2,820,411 | ProgramServicesAmt |
| Management And General | $1,164,200 | ManagementAndGeneralAmt |
| Fundraising | $205,264 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $335,109,269 | TotalAmt |
| Program Services | $298,694,146 | ProgramServicesAmt |
| Management And General | $33,034,286 | ManagementAndGeneralAmt |
| Fundraising | $3,380,837 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $378,455 | BOYAmt |
| EOY | $2,053,395 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $100,263,769 | BOYAmt |
| EOY | $121,889,187 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,793,709 | BOYAmt |
| EOY | $4,538,313 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,000,776 | BOYAmt |
| EOY | $2,434,552 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,313,367 | BOYAmt |
| EOY | $9,650,542 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $859,357 | BOYAmt |
| EOY | $872,442 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,851,561 | BOYAmt |
| EOY | $2,289,503 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $611,974,607 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $244,728,232 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $370,691,840 | BOYAmt |
| EOY | $367,246,375 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $175,562,797 | BOYAmt |
| EOY | $61,291,393 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $113,711,734 | BOYAmt |
| EOY | $208,241,235 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,310,242 | BOYAmt |
| EOY | $635,735 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $781,737,607 | BOYAmt |
| EOY | $781,142,672 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,545,575 | BOYAmt |
| EOY | $40,245,576 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,984,767 | BOYAmt |
| EOY | $7,770,376 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $140,446,598 | BOYAmt |
| EOY | $132,467,183 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,400,059 | BOYAmt |
| EOY | $24,685,667 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,153,007 | BOYAmt |
| EOY | $24,280,606 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $238,530,006 | BOYAmt |
| EOY | $229,449,408 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $384,604,691 | BOYAmt |
| EOY | $398,286,939 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $110,211,497 | BOYAmt |
| EOY | $102,762,497 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $48,391,413 | BOYAmt |
| EOY | $50,643,828 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $543,207,601 | BOYAmt |
| EOY | $551,693,264 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $781,737,607 | BOYAmt |
| EOY | $781,142,672 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $25,629,593 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$16,942,204 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$201,726 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School | Yes (X) | SchoolInd |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | 0 | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | 0 | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | 0 | DirectContactLegislatorsInd |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | Yes (1) | OtherActivitiesInd |
| Other Activities | $6,662 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $6,662 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II-B, LINE 1: | FormAndLineReferenceDesc |
| Explanation | PART II-B LINE 1I - OTHER ACTIVITIES: THE COLLEGE IS A MEMBER OF ORGANIZATIONS LISTED ON THE LOBBYING DISCLOSURE ACT DATABASE. LINE 1I REPORTS 25% OF MEMBERSHIP DUES PAID TO THESE ORGANIZATIONS DURING THE COLLEGE'S FISCAL YEAR. | ExplanationTxt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Protection Natural Habitat | Yes (X) | ProtectionNaturalHabitatInd |
| Preservation Open Space | Yes (X) | PreservationOpenSpaceInd |
| Total Easements | 2 | TotalEasementsCnt |
| Total Acreage | 101.00 | TotalAcreageCnt |
| States Easements Held | 1 | StatesEasementsHeldCnt |
| Written Policy Monitoring | Yes (1) | WrittenPolicyMonitoringInd |
| Staff Hours Spent Enforcement | 20.00 | StaffHoursSpentEnforcementCnt |
| Section170h Rqr Stsfd | Yes (1) | Section170hRqrStsfdInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $289,524,654 | BeginningYearBalanceAmt |
| Contributions | $2,307,097 | ContributionsAmt |
| Investment Earnings Or Losses | -$11,984,785 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,646,352 | GrantsOrScholarshipsAmt |
| Other Expenditures | $8,431,985 | OtherExpendituresAmt |
| End Year Balance | $269,768,629 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $268,451,287 | BeginningYearBalanceAmt |
| Contributions | $17,276,171 | ContributionsAmt |
| Investment Earnings Or Losses | $12,339,814 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,495,075 | GrantsOrScholarshipsAmt |
| Other Expenditures | $7,047,543 | OtherExpendituresAmt |
| End Year Balance | $289,524,654 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $243,514,286 | BeginningYearBalanceAmt |
| Contributions | $5,730,558 | ContributionsAmt |
| Investment Earnings Or Losses | $27,784,439 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,525,211 | GrantsOrScholarshipsAmt |
| Other Expenditures | $7,052,785 | OtherExpendituresAmt |
| End Year Balance | $268,451,287 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $203,488,681 | BeginningYearBalanceAmt |
| Contributions | $18,178,725 | ContributionsAmt |
| Investment Earnings Or Losses | $29,585,030 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,450,009 | GrantsOrScholarshipsAmt |
| Other Expenditures | $6,288,141 | OtherExpendituresAmt |
| End Year Balance | $243,514,286 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $209,669,014 | BeginningYearBalanceAmt |
| Contributions | $8,498,106 | ContributionsAmt |
| Investment Earnings Or Losses | -$8,603,229 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,478,047 | GrantsOrScholarshipsAmt |
| Other Expenditures | $4,597,163 | OtherExpendituresAmt |
| End Year Balance | $203,488,681 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.69000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.19000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.12000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $13,315,694 | OtherCostOrOtherBasisAmt |
| Book Value | $13,315,694 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $504,039,789 | OtherCostOrOtherBasisAmt |
| Depreciation | $192,899,417 | DepreciationAmt |
| Book Value | $311,140,372 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,756,567 | OtherCostOrOtherBasisAmt |
| Depreciation | $380,217 | DepreciationAmt |
| Book Value | $2,376,350 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $64,022,654 | OtherCostOrOtherBasisAmt |
| Depreciation | $34,924,893 | DepreciationAmt |
| Book Value | $29,097,761 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $27,839,903 | OtherCostOrOtherBasisAmt |
| Depreciation | $16,523,705 | DepreciationAmt |
| Book Value | $11,316,198 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $367,246,375 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (3 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| HEDGE FUNDS & ABSOLUTE RETURN FUNDS | $63,443,669 | F |
| PRIVATE EQUITY | $118,791,854 | F |
| REAL ESTATE | $26,005,712 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $208,241,235 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| U.S. GOVT GRANTS REFUNDABLE | $8,215,711 |
| COND. ASSET RETIREMENT OBLIG. | $980,609 |
| INTEREST RATE SWAP AGREEMENTS | $15,084,286 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $24,280,606 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $226,348,205 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$16,942,204 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $163,336 | OtherRevenueAmt |
| Revenue Not Reported | -$16,778,868 | RevenueNotReportedAmt |
| Revenue Subtotal | $243,127,073 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $940,585 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $116,671,204 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $117,611,789 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $360,738,862 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $217,497,480 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $217,497,480 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $940,585 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $116,671,204 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $117,611,789 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $335,109,269 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART II, LINE 9: | THE CONSERVATION EASEMENTS ARE NOT REPORTED ON THE BALANCE SHEET OR IN FOOTNOTES TO THE ORGANIZATION'S FINANCIAL STATEMENTS. THE AMOUNTS ARE CONSIDERED IMMATERIAL. |
| PART V, LINE 4: | THE INTENDED USE OF THE ENDOWMENT FUNDS IS TO PROVIDE SCHOLARSHIPS AND GRANTS, AND TO SUPPORT THE EDUCATIONAL PROGRAMS AT ITHACA COLLEGE. |
| PART X, LINE 2: | THE COLLEGE FOLLOWS ACCOUNTING GUIDANCE WHICH CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN, INCLUDING ISSUES RELATING TO FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT. THIS GUIDANCE PROVIDES THAT THE TAX EFFECTS FROM AN UNCERTAIN TAX POSITION CAN BE RECOGNIZED IN THE FINANCIAL STATEMENTS ONLY IF THE POSITION IS "MORE-LIKELY-THAN-NOT" TO BE SUSTAINED IF THE POSITION WERE TO BE CHALLENGED BY A TAXING AUTHORITY. THE ASSESSMENT OF THE TAX POSITION IS BASED SOLELY ON THE TECHNICAL MERITS OF THE POSITION, WITHOUT REGARD TO THE LIKELIHOOD THAT THE TAX POSITION MAY BE CHALLENGED. THE COLLEGE IS EXEMPT FROM INCOME TAX UNDER IRC SECTION 501(C)(3), THOUGH IT IS SUBJECT TO TAX ON INCOME UNRELATED TO ITS EXEMPT PURPOSES, UNLESS THAT INCOME IS OTHERWISE EXCLUDED BY THE CODE. THE TAX YEARS ENDED MAY 31, 2013, 2014, 2015 AND 2016 ARE STILL OPEN TO AUDIT FOR BOTH FEDERAL AND STATE PURPOSES. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | GAIN ON BOND RESTRUCTURING 163,336. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID NETTED ON FINANCIALS 116,671,204. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID NETTED ON FINANCIALS 116,671,204. |
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 COLLEGE'S NONDISCRIMINATORY POLICY APPEARS ON THE COLLEGE'S WEBSITE. |
| SCHEDULE E, PART I, LINE 6 | THE COLLEGE RECEIVES VARIOUS FUNDING FROM GOVERNMENTAL SOURCES IN ITS ADMINISTRATION OF FINANCIAL AID PROGRAMS AND OTHER GRANT AWARDS. GOVERNMENTAL SOURCES INCLUDE THE US DEPARTMENT OF EDUCATION, THE US DEPARTMENT OF STATE, THE US DEPARTMENT OF HEALTH AND HUMAN SERVICES, THE NATIONAL SCIENCE FOUNDATION, AND THE NEW YORK STATE EDUCATION DEPARTMENT. |
Schedule F IRS990ScheduleF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Account Activities Outside US AccountActivitiesOutsideUSGrp (16 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Specific Services ProvidedSpecificServicesProvidedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|---|---|
| EUROPE | 1 | 28 | STUDY ABROAD PROGRAM FOR COLLEGE STUDENTS IN LONDON | EDUCATIONAL DEGREE PROGRAM, INCLUDING INTERNSHIPS IN MANY ACADEMIC AREAS AND A NINE-CREDIT INTENSIVE DRAMA COURSE. THE ITHACA COLLEGE LONDON CENTER IS RUN BY A DIRECTOR AND STAFF WHO HELP THE STUDENTS WITH THEIR DAILY PERSONAL AND ACADEMIC NEEDS. | $1,529,592 |
| EUROPE | 1 | 13 | INTERNATIONAL PROGRAMS - STUDY ABROAD PROGRAM - COLLEGE STUDENTS. | INTERNATIONAL EDUCATIONAL PROGRAM, SHORT-TERM STUDY ABROAD IN MANY ACADEMIC AREAS. | $133,717 |
| EAST ASIA AND THE PACIFIC | 0 | 2 | INTERNATIONAL PROGRAMS - STUDY ABROAD PROGRAM - COLLEGE STUDENTS. | INTERNATIONAL EDUCATIONAL PROGRAM, SHORT-TERM STUDY ABROAD IN MANY ACADEMIC AREAS. | $23,969 |
| CENTRAL AMERICA AND THE CARIBBEAN - | 0 | 9 | INTERNATIONAL PROGRAMS - STUDY ABROAD PROGRAM - COLLEGE STUDENTS. | INTERNATIONAL EDUCATIONAL PROGRAM, SHORT-TERM STUDY ABROAD IN MANY ACADEMIC AREAS. | $91,369 |
| EAST ASIA AND THE PACIFIC - | 0 | 4 | TRAVEL IN EAST ASIA & PACIFIC. | ATTEND, SPEAK AT ACADEMIC CONFERENCES AND CONDUCT RESEARCH. | $8,637 |
| NORTH AMERICA - CANADA AND MEXICO, BUT | 0 | 44 | TRAVEL IN CANADA & MEXICO | ATTEND AND PRESENT PAPERS AT ACADEMIC CONFERENCES, CONDUCT RESEARCH AND RECRUIT STUDENTS | $60,500 |
| RUSSIA & THE NEWLY INDEPENDENT STATES - | 0 | 4 | TRAVEL IN RUSSIA | ATTEND AND PRESENT CONFERENCES. | $10,817 |
| SOUTH AMERICA - ARGENTINA, BOLIVIA, | 0 | 3 | TRAVEL IN SOUTH AMERICA | ATTEND AND PRESENT PAPERS AT ACADEMIC CONFERENCES, CONDUCT RESEARCH AND RECRUIT STUDENTS | $8,534 |
| EUROPE (INCLUDING ICELAND & GREENLAND) - | 0 | 2 | TRAVEL IN EUROPE | INTERNATIONAL STUDENT RECRUITMENT. | $9,506 |
| SOUTH ASIA - AFGHANISTAN, BANGLADESH, | 0 | 1 | TRAVEL IN SOUTH ASIA | RESEARCH | $500 |
| SUB-SAHARAN AFRICA - ANGOLA, | 0 | 2 | TRAVEL IN SUB-SAHARAN AFRICA | ATTEND, PRESENT PAPERS AT ACADEMIC CONFERENCES. | $5,217 |
| EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM | 0 | 52 | TRAVEL IN EUROPE. | ATTEND AND PRESENT PAPERS AT ACADEMIC CONFERENCES AND CONDUCT RESEARCH. | $125,519 |
| EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, | 0 | 3 | TRAVEL IN EAST ASIA | INTERNATIONAL STUDENT RECRUITMENT. | $54,234 |
| CENTRAL AMERICA AND THE CARIBBEAN - | 0 | 8 | TRAVEL IN CENTRAL AMERICA AND THE CARIBBEAN | ATTEND AND PRESENT PAPERS AT ACADEMIC CONFERENCES AND CONDUCT RESEARCH. | $31,448 |
| EUROPE (INCLUDING ICELAND & GREENLAND) - | 0 | 0 | INVESTMENTS | INVEST | $181,665 |
| CENTRAL AMERICA AND THE CARIBBEAN - | 0 | 0 | INVESTMENTS | INVEST | $51,123,943 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 2 | SubtotalOfficesCnt |
| Subtotal Employees | 107 | SubtotalEmployeesCnt |
| Continutation Total Office | 0 | ContinutationTotalOfficeCnt |
| Continutation Total Employee | 68 | ContinutationTotalEmployeeCnt |
| Total Office | 2 | TotalOfficeCnt |
| Total Employee | 175 | TotalEmployeeCnt |
| Subtotal Spent | $1,867,135 | SubtotalSpentAmt |
| Continuation Spent | $51,532,032 | ContinuationSpentAmt |
| Total Spent | $53,399,167 | TotalSpentAmt |
Foreign Individuals Grants ForeignIndividualsGrantsGrp (6 entries)
| Type Of AssistanceTypeOfAssistanceTxt | RegionRegionTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt | Manner Of Cash DisbursementMannerOfCashDisbursementTxt |
|---|---|---|---|---|
| GRANT/SCHOLARSHIP | EUROPE | 289 | $3,105,481 | ELECTRONICALLY DEP TO STUDENT BILLING ACCOUNT |
| GRANT/SCHOLARSHIP | EAST ASIAN AND THE PACIFIC | 1 | $24,530 | ELECTRONICALLY DEP TO STUDENT BILLING ACCOUNT |
| GRANT/SCHOLARSHIP | SUB-SAHARAN AFRICA | 8 | $119,283 | ELECTRONICALLY DEP TO STUDENT BILLING ACCOUNT |
| GRANT/SCHOLARSHIP | SOUTH AMERICA | 6 | $85,766 | ELECTRONICALLY DEP TO STUDENT BILLING ACCOUNT |
| GRANT/SCHOLARSHIP | MIDDLE EAST AND NORTH AFRICA | 4 | $48,810 | ELECTRONICALLY DEP TO STUDENT BILLING ACCOUNT |
| GRANT/SCHOLARSHIP | SOUTH ASIA | 2 | $25,761 | ELECTRONICALLY DEP TO STUDENT BILLING ACCOUNT |
| 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 |
|---|---|
| PART I, LINE 2: | SCHOLARSHIPS GIVEN ARE DEPOSITED INTO THE STUDENT'S ACCOUNT TO BE USED FOR TUITION IN EDUCATIONAL PROGRAM. THE FUNDS EXPENDED FOR TRAVEL AND ATTENDING CONFERENCES ARE ACCOUNTED FOR WHEN TRAVEL REPORTS ARE SUBMITTED TO ITHACA COLLEGE. |
| PART I, LINE 3: | EXPENDITURES ARE REPORTED ON AN ACCRUAL BASIS ACCORDING TO GAAP, CONSISTENT WITH THE ITHACA COLLEGE METHOD OF ACCOUNTING. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| HILLEL OF ITHACA COLLEGE | |||||||
| 953 DANBY RD MULLER CHAPEL | ITHACA | NY | 14850 | 521758795 | 501(C)(3) | $88,235 | ANNUAL OPERATING PAYMENT OF $52,076 PLUS CONTRIBUTIONS RECEIVED & REMITTED BY ITHACA COLLEGE. |
| UNITED CHRISTIAN FELLOWSHIP PROTESTANT COMMUNITY AT ITHACA COLLEGE | |||||||
| 953 DANBY RD MULLER CHAPEL | ITHACA | NY | 14850 | 150625200 | 501(C)(3) | $59,900 | ANNUAL OPERATING PAYMENT OF $52,076 PLUS CONTRIBUTIONS RECEIVED & REMITTED BY ITHACA COLLEGE. |
| ITHACA COLLEGE NEWMAN FOUNDATION | |||||||
| 953 DANBY RD 1001 MULLER CHAPEL | ITHACA | NY | 14850 | 161188280 | 501(C)(3) | $60,161 | ANNUAL OPERATING PAYMENT OF $52,076 PLUS CONTRIBUTIONS RECEIVED & REMITTED BY ITHACA COLLEGE. |
| NATIONAL MERIT SCHOLARSHIP CORPORATION | |||||||
| 1560 SHERMAN AVE NO 200 | EVANSTON | IL | 60201 | 362307745 | 501(C)(3) | $41,000 | ANNUAL REMITTANCE TO MERIT SCHOLARSHIP PROGRAM. |
| TOMPKINS COUNTY AREA DEVELOPMENT | |||||||
| 401 E STATE ST SUITE 402B | ITHACA | NY | 14850 | 166058339 | 501(C)(6) | $15,000 | SUPPORT THE ORGANIZATION'S DEVELOPMENT OF LOCAL ECONOMY. |
| CORNELL UNIVERSITY | |||||||
| 341 PINE TREE RD | ITHACA | NY | 14850 | 150532082 | 501(C)(3) | $50,000 | AGENCY PAYMENT FOR OPERATING BUDGET FOR REV ITHACA STARTUP WORKS. |
| PLANETARY SCIENCE INSTITUTE | |||||||
| 1700 EAST FORT LOWELL SUITE 106 | TUCSON | AZ | 85719 | 330175263 | 501(C)(3) | $2,056 | PAYMENT TO SUBRECIPIENT OF FEDERAL GRANT (CFDA 43.001) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 6 | Total501c3OrgCnt |
| Total Other Org | 1 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (3 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt |
|---|---|---|
| SCHOLARSHIPS TO ATTEND ITHACA COLLEGE | 6041 | $113,214,574 |
| STAFF SCHOLAR AWARDS | 7 | $6,000 |
| FEDERAL GRANT SUBAWARD | 1 | $2,551 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | MONITORING ACTIVITIES OF GRANTS TO ORGANIZATIONS VARY BASED ON THE NATURE OF THE AGREEMENT WITH THE GRANTEE. ORGANIZATIONS OPERATING OUT OF THE MULLER CHAPEL (HILLEL, PROTESTANT COMMUNITY, AND NEWMAN FOUNDATION) ARE SUBJECT TO DIRECT OVERSIGHT BY COLLEGE EMPLOYEES. FOR GRANTS TO THE NATIONAL MERIT SCHOLARSHIP CORPORATION, TOMPKINS COUNTY AREA DEVELOPMENT, AND CORNELL UNIVERSITY, THE COLLEGE RELEGATES RESPONSIBILITY FOR MONITORING THE USE OF GRANT FUNDS TO INDIVIDUALS WITHIN THOSE ORGANIZATIONS. THE COLLEGE FOLLOWS THE OMB UNIFORM GUIDANCE WITH RESPECT TO MONITORING THE USE OF FUNDS OF SUBRECIPIENTS OF FEDERAL AWARDS (PLANETARY SCIENCE INSTITUTE). STUDENTS MUST MEET THE CRITERIA SPECIFIED IN THE SCHOLARSHIP PROGRAM IN ORDER TO RECEIVE THE SCHOLARSHIP. FOR ONGOING SCHOLARSHIPS, STUDENTS MUST CONTINUE TO MEET THE CRITERIA IN ORDER TO BE AWARDED A SCHOLARSHIP IN SUBSEQUENT YEARS. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (14 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THOMAS R ROCHON | ||||||||||||||
| PRESIDENT | $388,386 | $0 | $0 | $0 | $21,797 | $0 | $146,115 | $0 | $65,025 | $0 | $621,323 | $0 | $0 | $0 |
| NANCY E PRINGLE | ||||||||||||||
| SECRETARY, SENIOR VP & GC (NON-VOTIN | $214,523 | $0 | $350 | $0 | $19,851 | $0 | $19,746 | $0 | $12,702 | $0 | $267,172 | $0 | $0 | $0 |
| CHRISTOPHER M BIEHN | ||||||||||||||
| VP INSTITUTIONAL ADVANCEMENT | $232,536 | $0 | $0 | $0 | $20,116 | $0 | $21,735 | $0 | $16,800 | $0 | $291,187 | $0 | $0 | $0 |
| GERALD L HECTOR | ||||||||||||||
| VP FINANCE & ADMINISTRATION | $231,850 | $0 | $350 | $0 | $5,837 | $0 | $0 | $0 | $13,830 | $0 | $251,867 | $0 | $0 | $0 |
| GERARD R TURBIDE | ||||||||||||||
| VP ENROLLMENT MANAGEMENT | $135,219 | $0 | $0 | $0 | $0 | $0 | $12,184 | $0 | $8,938 | $0 | $156,341 | $0 | $0 | $0 |
| TIMOTHY R CAREY | ||||||||||||||
| ASSOCIATE VICE PRESIDENT, FACILITIES | $192,775 | $0 | $0 | $0 | $3,329 | $0 | $17,212 | $0 | $993 | $0 | $214,309 | $0 | $0 | $0 |
| DIANE M GAYESKI | ||||||||||||||
| DEAN, SCHOOL OF COMMUNICATIONS | $187,060 | $0 | $700 | $0 | $0 | $0 | $16,951 | $0 | $9,097 | $0 | $213,808 | $0 | $0 | $0 |
| SEAN F REID | ||||||||||||||
| DEAN, SCHOOL OF BUSINESS | $151,746 | $0 | $0 | $0 | $0 | $0 | $13,950 | $0 | $6,519 | $0 | $172,215 | $0 | $0 | $0 |
| LINDA PETROSINO | ||||||||||||||
| DEAN, SCHOOL OF HS & HP | $196,119 | $0 | $350 | $0 | $0 | $0 | $18,069 | $0 | $12,474 | $0 | $227,012 | $0 | $0 | $0 |
| KEITH W MCINTOSH | ||||||||||||||
| ASSOCIATE VICE PRESIDENT & CIO | $192,516 | $0 | $0 | $0 | $20,020 | $0 | $17,243 | $0 | $1,595 | $0 | $231,374 | $0 | $0 | $0 |
| KARL PAULNACK | ||||||||||||||
| DEAN, SCHOOL OF MUSIC | $163,623 | $0 | $0 | $0 | $0 | $0 | $15,125 | $0 | $12,789 | $0 | $191,537 | $0 | $0 | $0 |
| GWEN SEAQUIST | ||||||||||||||
| PROFESSOR & LEGAL STUDIES PROGRAM CO | $132,081 | $0 | $0 | $0 | $46,528 | $0 | $12,242 | $0 | $11,724 | $0 | $202,575 | $0 | $0 | $0 |
| JEFFREY W LIPPITT | ||||||||||||||
| ASSOCIATE PROFESSOR AND CHAIR | $162,360 | $0 | $0 | $0 | $7,200 | $0 | $15,016 | $0 | $12,286 | $0 | $196,862 | $0 | $0 | $0 |
| STEPHEN TROPIANO | ||||||||||||||
| DIRECTOR AND ASSOCIATE PROFESSOR | $118,441 | $0 | $1,500 | $0 | $37,202 | $0 | $10,913 | $0 | $9,097 | $0 | $177,153 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1A | THE PRESIDENT RECEIVES HOUSING PROVIDED BY ITHACA COLLEGE. THE ESTIMATED VALUE OF THIS NONTAXABLE BENEFIT IS $39,100 AND IS INCLUDED IN SCHEDULE J, PART II, COLUMN (D). PART I, LINE 1A: CERTAIN EMPLOYEES RECEIVED TAXABLE HOUSING ALLOWANCES. THESE AMOUNTS ARE INCLUDED IN SCHEDULE J, PART II, COLUMN (B)(III). |
| PART I, LINE 4B | THE PRESIDENT RECEIVES ANNUAL CONTRIBUTIONS TO A 457(F) SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN. THE VALUE OF THE CONTRIBUTION WAS $104,992 FOR THE YEAR ENDING MAY 31, 2016, AND IS INCLUDED IN SCHEDULE J, PART II, COLUMN (C). |
| PART I, LINE 7 | IN ACCORDANCE WITH THE COLLEGE'S COMPENSATION POLICIES, EMPLOYEES WHO HAVE MADE SPECIFIC AND SIGNIFICANT ACCOMPLISHMENTS AND WHO HAVE PERFORMED WELL IN SUPPORT OF A PROJECT OR INITIATIVE DURING THE YEAR MAY BE RECOGNIZED WITH A ONE-TIME MERIT PAYMENT. THESE PAYMENTS ARE REPORTED IN SCHEDULE J, PART II, COLUMN (B)(II). |
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 |
|---|---|---|---|---|---|---|---|---|
| TOMPKINS CTY INDUSTRIAL DEV AGENCY | ||||||||
| A | 161214039 | 890099CQ5 | 2004-11-10 | $31,100,000 | CONSTRUCTION AND RENOVATION OF CAMPUS FACILITIES | 0 | 0 | 0 |
| TOMPKINS CTY INDUSTRIAL DEV AGENCY | ||||||||
| B | 161214039 | 890099CZ5 | 2013-12-09 | $40,290,000 | REISSUANCE OF SERIES 2005B BONDS. | 0 | 0 | 0 |
| TOMPKINS CTY DEVELOPMENT CORPORATION | ||||||||
| C | 272290745 | 890096AT7 | 2011-04-07 | $25,869,342 | ACQUISITION, CONSTRUCTION AND REFURBISHMENT OF FACILITIES. | 0 | 0 | 0 |
| TOMPKINS COUNTY DEVELOPMENT CORPORATION | ||||||||
| D | 272290745 | 890096CC2 | 2015-09-24 | $49,150,749 | REFUND SERIES 2007 AND 2008 BONDS | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Credit EnhancementCreditEnhancementAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | UnspentUnspentAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $7,100,000 | $32,424,139 | $343,050 | $412,183 | $31,325,726 | $343,180 | 2007 | 0 | 0 | Yes (1) | Yes (1) | |
| B | $2,770,000 | $40,290,000 | $40,290,000 | Yes (1) | 0 | Yes (1) | Yes (1) | |||||
| C | $1,900,000 | $25,871,026 | $419,663 | $257,657 | $24,993,584 | $200,122 | 2012 | 0 | 0 | Yes (1) | Yes (1) | |
| D | $49,150,749 | $528,070 | $48,615,761 | Yes (1) | 0 | Yes (1) | Yes (1) | $6,918 |
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 | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd | Engage Bond Counsel ContractsEngageBondCounselContractsInd |
|---|---|---|---|---|---|---|---|---|
| A | 0 | Yes (1) | 0 | 0 | 0 | 0 | Yes (1) | |
| B | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) | |
| C | 0 | 0 | Yes (1) | 0 | 0 | 0 | Yes (1) | Yes (1) |
| D | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | Yes (1) | 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 | Term Of HedgeTermOfHedgePct | Superintegrated HedgeSuperintegratedHedgeInd | Hedge TerminatedHedgeTerminatedInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Regulatory Safe Harbor StsfdRegulatorySafeHarborStsfdInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS AG | |||||||||||||
| A | 0 | 0 | 0 | Yes (1) | Yes (1) | Yes (1) | 30.000000000000 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| BANK OF AMERICA | |||||||||||||
| B | 0 | Yes (1) | Yes (1) | 0 | Yes (1) | Yes (1) | 12.600000000000 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| NA | |||||||||||||
| C | 0 | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | Yes (1) | |||
| NA | |||||||||||||
| D | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) | 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 (16 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| DATE REBATE COMPUTATION PERFORMED | ISSUER NAME: TOMPKINS CTY INDUSTRIAL DEV. AGENCY DATE THE REBATE COMPUTATION WAS PERFORMED: 11/10/2009 ISSUER NAME: TOMPKINS CTY DEVELOPMENT CORPORATION DATE THE REBATE COMPUTATION WAS PERFORMED: 04/20/2016 |
| COLUMN A. PART II LINE 3: | DIFFERENCE BETWEEN PART I(E) AND PART II LINE 3 IS DUE TO INTEREST EARNINGS ON BOND PROCEEDS. |
| COLUMN A. PART III, LINE 7: | AS PROVIDED IN TREASURY REGULATION SECTION 1.141-4(C)(2)(I)(B), THE AMOUNT OF PRIVATE PAYMENTS TAKEN INTO ACCOUNT UNDER THE PRIVATE PAYMENT TEST MAY NOT EXCEED THE AMOUNT OF PRIVATE BUSINESS USE AND/OR UNRELATED TRADE OR BUSINESS USE. ACCORDINGLY, THE AMOUNT OF PRIVATE PAYMENTS FOR THE REPORTING PERIOD DOES NOT EXCEED THE AMOUNT STATED IN PART III, LINE 6. THE ORGANIZATION HAS NOT UNDERTAKEN AN ANALYSIS OF THE PRIVATE SECURITY TEST WITH RESPECT TO THE BONDS, AS THE LEVEL OF PRIVATE BUSINESS USE AND/OR UNRELATED TRADE OR BUSINESS REPORTED IN PART III, LINE 6, IS NOT IN EXCESS OF AMOUNTS PERMITTED UNDER SECTION 145 OF THE CODE. |
| COLUMN A. PART IV, LINE 2(B): | PROCEEDS OF THE BONDS WERE EXPENDED AS OF THE LAST REBATE COMPUTATION DATE. TO THE EXTENT THAT NO FURTHER PROCEEDS ARISE WHICH BECOME ALLOCABLE TO THE BONDS, NO FURTHER CALCULATIONS OF REBATE LIABILITY ARE NECESSARY. |
| COLUMN A. PART IV, LINE 2(C): | THE REBATE COMPUTATION WAS PERFORMED ON NOVEMBER 10, 2009. BECAUSE ALL PROCEEDS OF THE BONDS WERE EXPENDED AS OF THAT DATE AND NO FURTHER PROCEEDS HAVE SINCE ARISEN, NO FURTHER REBATE COMPUTATION HAS BEEN PERFORMED. |
| COLUMN B. PART I (F): | THE ORIGINAL SERIES 2005 BONDS WERE ISSUED ON SEPTEMBER 29, 2005. |
| COLUMN B. PART II, LINE 13: | SINCE PROCEEDS OF THE BONDS WERE USED FOR CURRENT REFUNDING PURPOSES, THE YEAR OF SUBSTANTIAL COMPLETION IS NOT APPLICABLE. |
| COLUMN B. PART III: | BECAUSE PROCEEDS OF THE BONDS WERE USED TO REFUND BONDS ISSUED BEFORE JANUARY 1, 2003, THE ISSUER HAS NOT COMPLETED PART III WITH RESPECT TO THE BONDS. |
| COLUMN B. PART IV, LINE 2: | THE 5TH BOND YEAR HAS NOT OCCURRED, AND THUS NO REBATE COULD BE DUE. THE BONDS CONSIST OF A CURRENT REFUNDING, WHICH HAS MET AN EXCEPTION TO THE REBATE REQUIREMENT. NO REBATE CALCULATION HAS BEEN OR WILL EVER BE MADE, BEFORE OR AFTER THE DUE DATE OF AN 8038-T. |
| COLUMN C. PART II LINE 3: | DIFFERENCE BETWEEN PART I(E) AND PART II LINE 3 IS DUE TO INTEREST EARNINGS ON BOND PROCEEDS. |
| COLUMN C. PART II, LINE 11: | THIS AMOUNT INCLUDES STATE AND ISSUER ADMINISTRATIVE FEES. |
| COLUMN C. PART III, LINE 7: | AS PROVIDED IN TREASURY REGULATION SECTION 1.141-4(C)(2)(I)(B), THE AMOUNT OF PRIVATE PAYMENTS TAKEN INTO ACCOUNT UNDER THE PRIVATE PAYMENT TEST MAY NOT EXCEED THE AMOUNT OF PRIVATE BUSINESS USE AND/OR UNRELATED TRADE OR BUSINESS USE. ACCORDINGLY, THE AMOUNT OF PRIVATE PAYMENTS FOR THE REPORTING PERIOD DOES NOT EXCEED THE AMOUNT STATED IN PART III, LINE 6. THE ORGANIZATION HAS NOT UNDERTAKEN AN ANALYSIS OF THE PRIVATE SECURITY TEST WITH RESPECT TO THE BONDS, AS THE LEVEL OF PRIVATE BUSINESS USE AND/OR UNRELATED TRADE OR BUSINESS REPORTED IN PART III, LINE 6, IS NOT IN EXCESS OF AMOUNTS PERMITTED UNDER SECTION 145 OF THE CODE. |
| COLUMN C. PART IV, LINE 2(C): | THE FIFTH YEAR REBATE COMPUTATION WAS PERFORMED AS OF APRIL 7, 2016, AND DATED APRIL 20, 2016. |
| COLUMN D. PART I (F): | PROCEEDS OF THE BONDS WERE ISSUED TO CURRENTLY REFUND THE BORROWER'S OUTSTANDING REISSUED SERIES 2007 BONDS (ISSUED AUGUST 20, 2009) AND REISSUED SERIES 2008 BONDS (ISSUED SEPTEMBER 17, 2009) (COLLECTIVELY, THE "PRIOR BONDS"). |
| COLUMN D. PART I (F): | SINCE THE BONDS WERE ISSUED FOR THE PURPOSE OF REFUNDING PRIOR BONDS, A SUBSTANTIAL DATE OF COMPLETION IS NOT APPLICABLE TO THE BOND ISSUE. |
| COLUMN D. PART III, LINE 7: | AS PROVIDED IN TREASURY REGULATION SECTION 1.141-4(C)(2)(I)(B), THE AMOUNT OF PRIVATE PAYMENTS TAKEN INTO ACCOUNT UNDER THE PRIVATE PAYMENT TEST MAY NOT EXCEED THE AMOUNT OF PRIVATE BUSINESS USE AND/OR UNRELATED TRADE OR BUSINESS USE. ACCORDINGLY, THE AMOUNT OF PRIVATE PAYMENTS FOR THE REPORTING PERIOD DOES NOT EXCEED THE AMOUNT STATED IN PART III, LINE 6. THE ORGANIZATION HAS NOT UNDERTAKEN AN ANALYSIS OF THE PRIVATE SECURITY TEST WITH RESPECT TO THE BONDS, AS THE LEVEL OF PRIVATE BUSINESS USE AND/OR UNRELATED TRADE OR BUSINESS REPORTED IN PART III, LINE 6, IS NOT IN EXCESS OF AMOUNTS PERMITTED UNDER SECTION 145 OF THE CODE. |
Schedule L IRS990ScheduleL
Grnt Asst Bnft Interested Prsn GrntAsstBnftInterestedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash Grant | $123,132 | CashGrantAmt |
| Type Of Assistance | TUITION REDUCTION | TypeOfAssistanceTxt |
| Assistance Purpose | EDUCATIONAL BENEFITS | AssistancePurposeTxt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 43 | ContributionCnt |
| Noncash Contributions Rpt F990 | $393,083 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | STOCK MARKET VALUE | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (4 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | PRINTERS | 5 | $4,995 | CASH VALUE |
| Yes (X) | SOFTWARE LICENSE | 1 | $3,990 | CASH VALUE |
| Yes (X) | ATHLETIC EQUIPMENT | 1 | $540 | CASH VALUE |
| Yes (X) | MISCELLANEOUS | 4 | $93 | CASH VALUE |
| 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 | PART I, COLUMN (B): | FormAndLineReferenceDesc |
| Explanation | PART I LINES 25, 26, 27, AND 28: THE ORGANIZATION IS REPORTING THE NUMBER OF ITEMS RECEIVED. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE COLLEGE WORKS WITH AN EXTERNAL FIRM TO PREPARE AND REVIEW FORM 990. MEMBERS OF THE COLLEGE'S FINANCIAL SERVICES DEPARTMENT REVIEW THE FORM 990 BEFORE SUBMITTING IT TO THE AUDIT COMMITTEE FOR REVIEW. THE AUDIT COMMITTEE VOTES TO APPROVE THE FORM 990 FOR FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | ALL TRUSTEES AND SENIOR MANAGEMENT COMPLETE ANNUAL CONFLICT OF INTEREST FORMS. THE FORMS ARE SUBMITTED TO THE SECRETARY OF THE BOARD AND ALL DISCLOSED CONFLICTS ARE FORWARDED TO THE CHAIR OF THE AUDIT COMMITTEE FOR REVIEW AND ON-GOING MONITORING. |
| FORM 990, PART VI, SECTION B, LINE 15 | A. THE BOARD OF TRUSTEES SUB-COMMITTEE ON COMPENSATION ANNUALLY COLLECTS COMPARABILITY DATA TO BE USED IN ESTABLISHING PRESIDENTIAL COMPENSATION. THIS DATA IS GATHERED USING THE ASSISTANCE OF NON-INTERESTED PARTIES INCLUDING EXTERNAL CONSULTANTS AND THE COLLEGE'S OFFICE OF HUMAN RESOURCES. THE SUB-COMMITTEE ON COMPENSATION MAKES A RECOMMENDATION TO THE EXECUTIVE COMMITTEE, WHICH HAS AUTHORITY TO APPROVE THE RECOMMENDATION. THE EXECUTIVE COMMITTEE REPORTS TO THE FULL BOARD THE DETAILS OF THE REVIEW AND COMPENSATION. B. HUMAN RESOURCES OBTAINS COMPARABILITY DATA ON COMPENSATION WHICH IS SHARED WITH THE PRESIDENT. THE DATA IS REVIEWED AND THE COMPENSATION COMMITTEE IS INFORMED OF THE DECISIONS. THE PRESIDENT ANNUALLY REVIEWS THE COMPENSATION POLICIES OF THE COLLEGE RELATED TO SENIOR OFFICERS. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE PUBLIC MAY LOOK ON THE SCHOOL'S WEBSITE OR CONTACT THE OFFICE OF THE VP OF FINANCE AND ADMINISTRATION IN ORDER TO REVIEW THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS. |
| FORM 990, PART XI, LINE 9: | CHANGE IN VALUE OF INT RATE SWAP AGREEMENTS 1,087,534. POSTRETIREMENT BENEFITS EXPENSE OTHER THAN NET PERIODIC COST 725,620. WRITE OFF OF CAPITAL GIFTS & OTHER ADDITIONS -9,116. GAIN ON BOND RESTRUCTURING 163,336. LOSS ON INTEREST RATE SWAP TERMINATION -2,169,100. |
| 990, PART XI, LINE 2C, AUDIT COMMITTEE | THE AUDIT COMMITTEE IS RESPONSIBLE FOR THE OVERSIGHT OF THE SELECTION OF THE AUDITORS AND THE CONDUCT OF THE AUDIT. THAT FUNCTION HAS NOT CHANGED IN THE PAST YEAR. |