UNIVERSITY OF ST FRANCIS: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- UNIVERSITY OF ST FRANCIS (EIN 36-2170999)
- Tax period
- 2013-06-01 to 2014-05-31
- Filed
- 2015-03-30
- IRS object ID
- 201500899349300205
- Schema version
- 2013v4.0
- 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 L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-03-30T09:45:51-05:00 | ReturnTs |
| Tax Period End | 2014-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363168081 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIKICH LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1415 W DIEHL RD SUITE 400 | AddressLine1 |
| City | NAPERVILLE | City |
| State | IL | State |
| ZIP Code | 605632349 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 362170999 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF ST FRANCIS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | UNIV | BusinessNameControlTxt |
| Phone | 8157403372 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 WILCOX STREET | AddressLine1 |
| City | JOLIET | City |
| State | IL | State |
| ZIP Code | 604356188 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH A LAKEN | PersonNm |
| Person Title | VP - ADMIN & FINANCE | PersonTitleTxt |
| Phone | 8157403372 | PhoneNum |
| Signature | 2015-03-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRYAN PAUTSCH | PreparerPersonNm |
| PTIN | P00034913 | PTIN |
| Phone | 6305668400 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | ARVID C JOHNSON | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 WILCOX STREET | AddressLine1 |
| City | JOLIET | City |
| State | IL | State |
| ZIP Code | 604356188 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $96,847,081 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Group Exemption | 0928 | GroupExemptionNum |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.STFRANCIS.EDU | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1920 | FormationYr |
| Legal Domicile State | IL | LegalDomicileStateCd |
| Activity Or Mission | HIGHER LEARNING INSTITUTION (POST SECONDARY EDUCATION) | ActivityOrMissionDesc |
| Voting Members Governing Body | 27 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 26 | VotingMembersIndependentCnt |
| Total Employee | 1262 | TotalEmployeeCnt |
| Total Volunteers | 399 | TotalVolunteersCnt |
| Total Gross UBI | $229,878 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | -$15,300 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $3,948,826 | PYContributionsGrantsAmt |
| CY Contributions Grants | $4,074,907 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $58,757,516 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $63,443,356 | CYProgramServiceRevenueAmt |
| PY Investment Income | $340,604 | PYInvestmentIncomeAmt |
| CY Investment Income | $422,914 | CYInvestmentIncomeAmt |
| PY Other Revenue | $597,242 | PYOtherRevenueAmt |
| CY Other Revenue | $809,835 | CYOtherRevenueAmt |
| PY Total Revenue | $63,644,188 | PYTotalRevenueAmt |
| CY Total Revenue | $68,751,012 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $17,481,010 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $18,769,126 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $23,821,435 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $29,218,541 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $435,936 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $17,984,433 | PYOtherExpensesAmt |
| CY Other Expenses | $14,858,028 | CYOtherExpensesAmt |
| PY Total Expenses | $59,286,878 | PYTotalExpensesAmt |
| CY Total Expenses | $62,845,695 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $4,357,310 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $5,905,317 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $72,663,545 | TotalAssetsBOYAmt |
| Total Assets EOY | $76,372,932 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $38,892,958 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $36,601,309 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $33,770,587 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $39,771,623 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | AS A CATHOLIC UNIVERSITY ROOTED IN THE LIBERAL ARTS, WE ARE A WELCOMING COMMUNITY OF LEARNERS CHALLENGED BY FRANCISCAN VALUES AND CHARISM, ENGAGED IN A CONTINUOUS PURSUIT OF KNOWLEDGE, FAITH, WISDOM, AND JUSTICE, AND EVER MINDFUL OF A TRADITION THAT EMPHASIZES REVERENCE FOR CREATION, COMPASSION AND PEACEMAKING. WE STRIVE FOR ACADEMIC EXCELLENCE IN ALL PROGRAMS, PREPARING WOMEN AND MEN TO CONTRIBUTE TO THE WORLD THROUGH SERVICE AND LEADERSHIP. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $35,958,465 | ExpenseAmt |
| Grant | $18,769,126 | GrantAmt |
| Revenue | $59,386,787 | RevenueAmt |
| Desc | INSTRUCTION AND FINANCIAL AID: THE CATHOLIC, FRANCISCAN UNIVERSITY OFFERS 46 BACCALAUREATE PROGRAMS INCLUDING 4 ADULT UNDERGRADUATE MAJORS, 19 MASTER'S LEVEL PROGRAMS (ONSITE AND ONLINE CLASSES), 3 SUB-BACCALAUREATE CERTIFICATE PROGRAMS, 11 POST-BACCALAUREATE CERTIFICATE PROGRAMS, AND 2 DOCTORAL PROGRAMS. IN FISCAL YEAR 2014, THE UNIVERSITY SERVED 1,780 UNDERGRADUATE AND 1,984 POST-BACCALAUREATE STUDENTS. IN ADDITION, 98% OF TRADITIONAL UNDERGRADUATE STUDENTS AND 100% OF INCOMING FRESHMEN RECEIVED SOME FORM OF FINANCIAL AID. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $7,910,690 | ExpenseAmt |
| Desc | STUDENT SERVICES: STUDENT SERVICES INCLUDE ADMISSIONS, WELCOME CENTER, FINANICAL AID ADMINISTRATION, REGISTAR, ATHLETICS, STUDENT ENGAGEMENT & LEADERSHIP, ORIENTATION, GRADUATION, CAREER SUCCESS CENTER, HEALTH & WELLNESS AND PERSONAL COUNSELING SERVICES, SUPPORT FOR STUDENTS WITH DISABILITIES, INSTITUTIONAL DIVERSITY, AND UNIVERSITY MINISTRY. IN FISCAL YEAR 2014, 402 STUDENT ATHLETES PARTICIPATED IN BASEBALL, BASKETBALL, BOWLING, CROSS COUNTRY, FOOTBALL, GOLF, SOCCER, SOFTBALL, SPIRIT LINE (CHEERLEADING), TENNIS, TRACK, AND VOLLEYBALL. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $6,655,393 | ExpenseAmt |
| Desc | ACADEMIC SUPPORT: LIBRARY RESOURCES AND SERVICES, ACADEMIC RESOURCE CENTER, INSTITUTIONAL RESEARCH, STUDENT COMPUTER LABS, ACADEMIC TECHNOLOGY, AND DEANS OF EACH OF THE UNIVERSITY'S FOUR COLLEGES ARE INCLUDED IN THIS CATEGORY. THE LIBRARY'S COLLECTION INCLUDED 111,917 BOOKS AND OTHER PAPER DOCUMENTS, 20,711 VOLUMES OF SERIALS, 1,767 MICROFORMS, AND 9,026 AUDIOOVISUAL MATERIALS. CONSISTENT WITH THE INDUSTRY, THE UNIVERSITY'S RESOURCES CONTINUE TO MOVE AWAY FROM PRINTED MATERIALS AND TOWARD ELECTRONIC RESOURCES AND SUBSCRIPTIONS. THE RESOURCES AT THE LIBRARY ASSIST STUDENTS IN ALL METHODS OF RESEARCH. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $4,127,563 | ExpenseAmt |
| Revenue | $3,826,691 | RevenueAmt |
| Desc | AUXILIARY ENTERPRISES: RESIDENCE EDUCATION, STUDENT HOUSING, FOOD SERVICES, THE CAMPUS PRINT SHOP, MAIL SERVICES, AND THE BOOKSTORE ARE INCLUDED IN AUXILIARY SERVICES. 364 STUDENTS FILLED STUDENT HOUSING TO 90% CAPACITY IN 2014. NEW MENU ITEMS AND SERVICES WERE PROVIDED DURING THE YEAR. FOOD SERVICES ARE PROVIDED TO STUDENTS, FACULTY AND STAFF 16 HOURS A DAY. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $4,127,563 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $3,826,691 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $54,652,111 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | 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 | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | Yes (1) | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | Yes (1) | 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 | Yes (1) | 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 | 90 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 1262 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 27 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 26 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | Yes (1) | 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 |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH A LAKEN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8157403372 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 WILCOX STREET | AddressLine1 |
| City | JOLIET | City |
| State | IL | State |
| ZIP Code | 605346188 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (35 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 | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|
| KATHLEEN J MCGOWAN | |||||||||
| CHAIRPERSON AND PRESIDENT | 8.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| CHRYSTEL L GAVLIN | |||||||||
| VICE CHAIRPERSON AND VICE PRESIDENT | 8.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| ROBERT J BARON | |||||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| MARK D BASS | |||||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| DEWITT BUCHANAN | |||||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| KAREN CIARLETTE | |||||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| MICHAEL DOWD | |||||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| BRIAN GIEGERICH | |||||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| MARISUE GRABAVOY | |||||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| MARGARET E GUIDER | |||||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| DIANE F HABIGER | |||||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| ARVID C JOHNSON | |||||||||
| SECRETARY AND UNIVERSITY PRESIDENT | 50.00 | Yes (X) | Yes (X) | $138,710 | $0 | $20,088 | |||
| DOROTHY KINSELLA | |||||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| JAMES B LEWIS OCARM | |||||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| JOSEPH THOMAS MALLOF | |||||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| KARL MAURER | |||||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| JD ROSS | |||||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| ARTHUR SCHEUBER | |||||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| FAITH SZAMBELANCZYK OSF | |||||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| MICHAEL TURK | |||||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| THOMAS VANA | |||||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| J BRADLEY WEBB | |||||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| PATRICIA S WHEELER | |||||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| LAWRENCE A WYLLIE | |||||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| ROBERT W WYSOCKI | |||||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| MARY JO YOUNG OSF | |||||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| DOLORES ZEMONT OSF | |||||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| ELIZABETH A LAKEN | |||||||||
| VP ADMIN & FINANCE/TREASURER | 50.00 | Yes (X) | $147,391 | $0 | $19,220 | ||||
| FRANK PASCOE | |||||||||
| PROVOST AND ACADEMIC VP | 50.00 | $163,387 | $0 | $27,569 | Yes (X) | ||||
| LAURA GRIMES | |||||||||
| PROGRAM DIRECTOR PHYS ASST | 40.00 | $123,098 | $0 | $12,902 | Yes (X) | ||||
| LYLE HICKS | |||||||||
| REC SPORTS & TOURISM MGMT PROF | 40.00 | $150,000 | $0 | $19,613 | Yes (X) | ||||
| MARGARET LEWANDOWSKI | |||||||||
| NURSING PROFESSOR | 40.00 | $136,215 | $0 | $16,899 | Yes (X) | ||||
| CONSTANCE LITWILLER | |||||||||
| NURSING PROFESSOR | 40.00 | $136,048 | $0 | $13,948 | Yes (X) | ||||
| CAROL WILSON | |||||||||
| COLLEGE OF NURSING DEAN | 50.00 | $123,172 | $0 | $17,198 | Yes (X) | ||||
| MICHAEL VINCIGUERRA | |||||||||
| FORMER SECRETARY & UNIVERSITY PRESIDENT | 50.00 | $147,265 | $0 | $18,543 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,265,286 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $165,980 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 25 | 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/AddressLine1 | CityContractorAddress/USAddress/City | StateContractorAddress/USAddress/State | ZIP CodeContractorAddress/USAddress/ZIPCode | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SODEXO INC & AFFILIATES | |||||
| 500 WILCOX STREET | JOLIET | IL | 60435 | FOOD SERVICE MANAGEMENT | $1,589,161 |
| FRANK BURLA & SONS BUILDERS INC | |||||
| 24115 S NORTHERN ILLINOIS DR | CHANNAHON | IL | 60410 | CONSTRUCTION SERVICES | $544,351 |
| PRIME TIME MARKETING | |||||
| 351 WEST HUBBARD STREET SUITE 406 | CHICAGO | IL | 60654 | MARKETING SERVICES | $252,273 |
| RICOH USA INC | |||||
| PO BOX 534777 | ATLANTA | GA | 30353 | PRINT SHOP MANAGEMENT | $244,632 |
| EXCEL ELECTRIC INC | |||||
| 24 SANGMEISTER ROAD | FRANKFORT | IL | 60423 | ELECTRICAL SERVICES | $244,442 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 18 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $242,149 | FundraisingAmt |
| Government Grants | $1,664,119 | GovernmentGrantsAmt |
| All Other Contributions | $2,168,639 | AllOtherContributionsAmt |
| Noncash Contributions | $1,500,019 | NoncashContributionsAmt |
| Total Contributions | $4,074,907 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | ExclusionExclusionAmt |
|---|---|---|---|---|---|
| TUITION AND FEES | 611310 | $59,386,787 | $59,386,787 | ||
| STUDENT HOUSING AND AUXILIARY ENT | 611310 | $4,056,569 | $3,826,691 | $229,878 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $63,443,356 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $342,108 | TotalRevenueColumnAmt |
| Exclusion | $342,108 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $28,033,207 | SecuritiesAmt |
| Other | $250 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $27,952,651 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $80,556 | SecuritiesAmt |
| Other | $250 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $80,806 | TotalRevenueColumnAmt |
| Exclusion | $80,806 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $169,950 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $242,149 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $143,418 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $26,532 | TotalRevenueColumnAmt |
| Exclusion | $26,532 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| FEES FOR ACTIVITIES | 900099 | $223,736 | $223,736 |
| CHARGE CARD FEES & COLLECTION AGE | 900099 | $209,895 | $209,895 |
| ATHLETIC EVENTS | 900099 | $79,286 | $79,286 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $270,386 | TotalRevenueColumnAmt |
| Exclusion | $270,386 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $783,303 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $68,751,012 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $63,213,478 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $229,878 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,232,749 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,769,126 | TotalAmt |
| Program Services | $18,769,126 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $645,063 | TotalAmt |
| Program Services | $187,024 | ProgramServicesAmt |
| Management And General | $372,303 | ManagementAndGeneralAmt |
| Fundraising | $85,736 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,935,157 | TotalAmt |
| Program Services | $19,874,772 | ProgramServicesAmt |
| Management And General | $2,876,363 | ManagementAndGeneralAmt |
| Fundraising | $184,022 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,156,329 | TotalAmt |
| Program Services | $965,687 | ProgramServicesAmt |
| Management And General | $176,319 | ManagementAndGeneralAmt |
| Fundraising | $14,323 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,801,191 | TotalAmt |
| Program Services | $2,214,972 | ProgramServicesAmt |
| Management And General | $554,067 | ManagementAndGeneralAmt |
| Fundraising | $32,152 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,680,801 | TotalAmt |
| Program Services | $1,438,108 | ProgramServicesAmt |
| Management And General | $224,730 | ManagementAndGeneralAmt |
| Fundraising | $17,963 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $41,670 | TotalAmt |
| Management And General | $41,670 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $82,875 | TotalAmt |
| Management And General | $82,875 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $80,015 | TotalAmt |
| Management And General | $80,015 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,312,017 | TotalAmt |
| Program Services | $1,934,752 | ProgramServicesAmt |
| Management And General | $352,263 | ManagementAndGeneralAmt |
| Fundraising | $25,002 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $280,075 | TotalAmt |
| Program Services | $15,998 | ProgramServicesAmt |
| Management And General | $264,059 | ManagementAndGeneralAmt |
| Fundraising | $18 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,226,143 | TotalAmt |
| Program Services | $1,459,027 | ProgramServicesAmt |
| Management And General | $728,826 | ManagementAndGeneralAmt |
| Fundraising | $38,290 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $426,449 | TotalAmt |
| Program Services | $239,292 | ProgramServicesAmt |
| Management And General | $186,908 | ManagementAndGeneralAmt |
| Fundraising | $249 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,953,005 | TotalAmt |
| Program Services | $1,857,188 | ProgramServicesAmt |
| Management And General | $91,093 | ManagementAndGeneralAmt |
| Fundraising | $4,724 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $747,176 | TotalAmt |
| Program Services | $534,448 | ProgramServicesAmt |
| Management And General | $206,037 | ManagementAndGeneralAmt |
| Fundraising | $6,691 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $132,539 | TotalAmt |
| Program Services | $94,216 | ProgramServicesAmt |
| Management And General | $36,281 | ManagementAndGeneralAmt |
| Fundraising | $2,042 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $619,719 | TotalAmt |
| Program Services | $568,902 | ProgramServicesAmt |
| Management And General | $48,338 | ManagementAndGeneralAmt |
| Fundraising | $2,479 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,783,095 | TotalAmt |
| Program Services | $2,554,882 | ProgramServicesAmt |
| Management And General | $217,081 | ManagementAndGeneralAmt |
| Fundraising | $11,132 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $475,243 | TotalAmt |
| Program Services | $207,812 | ProgramServicesAmt |
| Management And General | $267,425 | ManagementAndGeneralAmt |
| Fundraising | $6 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| FOOD EXPENSES | $1,529,498 | $1,454,686 | $67,641 | $7,171 |
| BAD DEBT EXPENSE | $468,748 | $0 | $468,748 | $0 |
| FEES | $201,451 | $87,317 | $113,866 | $268 |
| MEMBERSHIPS | $185,851 | $80,029 | $104,810 | $1,012 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $312,459 | TotalAmt |
| Program Services | $113,873 | ProgramServicesAmt |
| Management And General | $195,930 | ManagementAndGeneralAmt |
| Fundraising | $2,656 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $62,845,695 | TotalAmt |
| Program Services | $54,652,111 | ProgramServicesAmt |
| Management And General | $7,757,648 | ManagementAndGeneralAmt |
| Fundraising | $435,936 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,030 | BOYAmt |
| EOY | $4,030 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,289,716 | BOYAmt |
| EOY | $7,903,008 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $274,790 | BOYAmt |
| EOY | $53,327 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,674,576 | BOYAmt |
| EOY | $2,871,546 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,344,629 | BOYAmt |
| EOY | $1,291,308 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $397,351 | BOYAmt |
| EOY | $450,787 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $71,368,894 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $31,214,973 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,341,381 | BOYAmt |
| EOY | $40,153,921 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,611,445 | BOYAmt |
| EOY | $20,915,912 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $100,000 | BOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,625,627 | BOYAmt |
| EOY | $2,729,093 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $72,663,545 | BOYAmt |
| EOY | $76,372,932 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,559,816 | BOYAmt |
| EOY | $3,502,999 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,714,340 | BOYAmt |
| EOY | $3,488,006 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,654,272 | BOYAmt |
| EOY | $27,062,000 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,200 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,948,330 | BOYAmt |
| EOY | $2,548,304 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $38,892,958 | BOYAmt |
| EOY | $36,601,309 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,832,940 | BOYAmt |
| EOY | $27,838,983 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,168,145 | BOYAmt |
| EOY | $3,842,945 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,769,502 | BOYAmt |
| EOY | $8,089,695 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,770,587 | BOYAmt |
| EOY | $39,771,623 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $72,663,545 | BOYAmt |
| EOY | $76,372,932 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $5,905,317 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $323,452 | NetUnrlzdGainsLossesInvstAmt |
| Donated Services And Use Fclts | $4,285 | DonatedServicesAndUseFcltsAmt |
| Other Changes In Net Assets | -$232,018 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School | Yes (X) | SchoolInd |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $14,401,149 | BeginningYearBalanceAmt |
| Contributions | $658,604 | ContributionsAmt |
| Investment Earnings Or Losses | $693,090 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $422,155 | GrantsOrScholarshipsAmt |
| Other Expenditures | $8,738 | OtherExpendituresAmt |
| End Year Balance | $15,321,950 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $13,607,211 | BeginningYearBalanceAmt |
| Contributions | $312,705 | ContributionsAmt |
| Investment Earnings Or Losses | $728,800 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $245,667 | GrantsOrScholarshipsAmt |
| Other Expenditures | $1,900 | OtherExpendituresAmt |
| End Year Balance | $14,401,149 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $10,245,264 | BeginningYearBalanceAmt |
| Contributions | $228,301 | ContributionsAmt |
| Investment Earnings Or Losses | $3,870 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $275,171 | GrantsOrScholarshipsAmt |
| End Year Balance | $10,202,264 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,964,970 | BeginningYearBalanceAmt |
| Contributions | $2,939,272 | ContributionsAmt |
| Investment Earnings Or Losses | $669,907 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $328,885 | GrantsOrScholarshipsAmt |
| End Year Balance | $10,245,264 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,659,988 | BeginningYearBalanceAmt |
| Contributions | $369,185 | ContributionsAmt |
| Investment Earnings Or Losses | $235,043 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $298,796 | GrantsOrScholarshipsAmt |
| Other Expenditures | $450 | OtherExpendituresAmt |
| End Year Balance | $6,964,970 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.33100 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.52800 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.14100 | 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 | $2,073,500 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $5,746,311 | OtherCostOrOtherBasisAmt |
| Book Value | $7,819,811 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $46,344,861 | OtherCostOrOtherBasisAmt |
| Depreciation | $20,674,666 | DepreciationAmt |
| Book Value | $25,670,195 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $336,043 | OtherCostOrOtherBasisAmt |
| Depreciation | $38,624 | DepreciationAmt |
| Book Value | $297,419 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $10,791,013 | OtherCostOrOtherBasisAmt |
| Depreciation | $8,165,788 | DepreciationAmt |
| Book Value | $2,625,225 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,077,166 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,335,895 | DepreciationAmt |
| Book Value | $3,741,271 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $40,153,921 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| CAPITAL LEASE OBLIGATIONS | $220,320 |
| OTHER LIABILITIES | $1,208,992 |
| INTEREST RATE SWAP AGREEMENTS | $43,447 |
| U.S. GOVERNMENT STUDENT LOAN FUNDS | $1,075,545 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $2,548,304 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $51,316,771 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $323,452 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $4,285 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $143,418 | OtherRevenueAmt |
| Revenue Not Reported | $471,155 | RevenueNotReportedAmt |
| Revenue Subtotal | $50,845,616 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $77,015 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $17,828,381 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $17,905,396 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $68,751,012 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $45,083,717 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $143,418 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $143,418 | ExpensesNotReportedAmt |
| Expenses Subtotal | $44,940,299 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $77,015 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $17,828,381 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $17,905,396 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $62,845,695 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE INTENDED USES OF THE UNIVERSITY'S ENDOWMENT FUND ARE: SCHOLARSHIPS, PRIZES AND AWARDS, FACULTY DEVELOPMENT AND OTHER PROGRAMS. |
| PART X, LINE 2: | THE UNIVERSITY IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND A SIMILAR PROVISION OF STATE LAW. HOWEVER, THE UNIVERSITY IS SUBJECT TO FEDERAL INCOME TAX ON ANY UNRELATED BUSINESS TAXABLE INCOME. THE UNIVERSITY FILES TAX RETURNS IN THE U.S. FEDERAL JURISDICTION. TAX EFFECTS FROM UNCERTAIN TAX POSITIONS ARE 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. MANAGEMENT HAS DETERMINED THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION IN THE FINANCIAL STATEMENTS. THE UNIVERSITY IS NO LONGER SUBJECT TO U.S. FEDERAL, STATE, LOCAL OR NON-U.S. INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR FISCAL YEARS BEFORE 2011. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENT EXPENSES 143,418. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | SCHOLARSHIPS AND FINANCIAL AID 17,828,381. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENT EXPENSES 143,418. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | SCHOLARSHIPS AND FINANCIAL AID 17,828,381. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | Yes (1) | NondiscriminatoryPolicyStmtInd |
| Policy Stmt In Brochures Etc | Yes (1) | PolicyStmtInBrochuresEtcInd |
| Plcy Pblczd Via Broadcast Media | Yes (1) | PlcyPblczdViaBroadcastMediaInd |
| Maintain Racial Comp Recs | Yes (1) | MaintainRacialCompRecsInd |
| Maintain Scholarships Recs | Yes (1) | MaintainScholarshipsRecsInd |
| Maintain Cpy Of Brochures Etc | Yes (1) | MaintainCpyOfBrochuresEtcInd |
| Maintain Cpy Of All Sol | Yes (1) | MaintainCpyOfAllSolInd |
| Discriminate Race Stdnts Rghts | 0 | DiscriminateRaceStdntsRghtsInd |
| Discriminate Race Admiss Plcy | 0 | DiscriminateRaceAdmissPlcyInd |
| Discriminate Race Emplm Fculty | 0 | DiscriminateRaceEmplmFcultyInd |
| Discriminate Race Schs | 0 | DiscriminateRaceSchsInd |
| Discriminate Race Educ Plcy | 0 | DiscriminateRaceEducPlcyInd |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFcltsInd |
| Discriminate Race Athlt Prog | 0 | DiscriminateRaceAthltProgInd |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActyInd |
| Government Financial Aid Rcvd | Yes (1) | GovernmentFinancialAidRcvdInd |
| Government Financial Aid Rvkd | 0 | GovernmentFinancialAidRvkdInd |
| Compliance With Rev Proc7550 | Yes (1) | ComplianceWithRevProc7550Ind |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE E, PART I, LINE 3 | THE UNIVERSITY IS IN COMPLIANCE WITH REV. PROC. 75-50. THE UNIVERSITY PUBLISHES ITS NONDISCRIMINATION POLICY IN ITS CATALOG, FRESHMAN AND TRANSFER ADMISSION APPLICATIONS, AND HAS THE POLICY POSTED ON ITS WEBSITE. |
| SCHEDULE E, PART I, LINE 6 | THE UNIVERSITY APPLIES FOR AND RECEIVES EDUCATIONAL GRANTS, AS APPROVED ON A CASE BY CASE BASIS, FROM FEDERAL AND STATE AGENCIES. THE UNIVERSITY ALSO PARTICIPATES ANNUALLY IN FEDERAL & STATE FINANCIAL AID PROGRAMS, SPECIFICALLY PELL, FSEOG, FEDERAL WORK-STUDY, PERKINS LOANS, FEDERAL DIRECT LOANS, AND VARIOUS STATE OF ILLINOIS SCHOLARSHIP AND GRANT PROGRAMS FOR QUALIFIED STUDENTS (I.E., IL MAP). |
Schedule F IRS990ScheduleF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Account Activities Outside US AccountActivitiesOutsideUSGrp (2 entries)
| RegionRegionTxt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Region Total ExpendituresRegionTotalExpendituresAmt | Specific Services ProvidedSpecificServicesProvidedTxt |
|---|---|---|---|
| EAST ASIA AND THE PACIFIC | STUDENT SERVICES | $32,580 | |
| SOUTH AMERICA | PROGRAM SERVICES | $4,000 | INSTRUCTION |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continutation Total Office | 0 | ContinutationTotalOfficeCnt |
| Continutation Total Employee | 0 | ContinutationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $36,580 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $36,580 | TotalSpentAmt |
| Transfer To Foreign Corp | 0 | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | 0 | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | 0 | PassiveForeignInvestmestCoInd |
| Foreign Partnership | 0 | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | MANAGEMENT OF THE UNIVERSITY HAS CONTROLS IN PLACE TO MONITOR THE USE OF ALL GRANT FUNDS AND OTHER ASSISTANCE. EACH DEPARTMENT IS RESPONSIBLE FOR REVIEWING ALL AMOUNTS CHARGED TO GRANT ACCOUNT NUMBERS IN THE GENERAL LEDGER. THE DEVELOPMENT AND FINANCIAL AID DEPARTMENTS REVIEW OVERALL USE OF SCHOLARSHIP AND OTHER GRANT FUNDS TO ENSURE THAT THE RECIPIENTS ARE ELIGIBLE TO RECEIVE THE FUNDS. MANAGEMENT REVIEWS EACH DEPARTMENT'S REPORTS OF GRANT SPENDING ON A REGULAR BASIS, AND THE BUSINESS AFFAIRS COMMITTEE AND BOARD OF TRUSTEES RECEIVE QUARTERLY FINANCIAL REPORTING PACKAGES FOR REVIEW AS WELL. | ExplanationTxt |
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 |
| Special Fundraising Events | Yes (X) | SpecialFundraisingEventsInd |
| Agrmt Prof Fundraising Acty | Yes (1) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANTS PLUS LLC | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1422 EUCLID AVENUE STE 970 | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 441152011 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | FUNDRAISING CONSULTING | ActivityTxt |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFundsInd |
| Gross Receipts | $0 | GrossReceiptsAmt |
| Retained By Contractor | $31,957 | RetainedByContractorAmt |
| Net To Organization | -$31,957 | NetToOrganizationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Retained By Contractors | $31,957 | TotalRetainedByContractorsAmt |
| Total Net To Organization | -$31,957 | TotalNetToOrganizationAmt |
| Licensed States | IL | LicensedStatesCd |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | CARITAS SCHOLARSHIP BALL | NameOfEvent1Amt |
| Gross Receipts Event1 | $314,895 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $173,215 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $141,680 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $1,705 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $39,254 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $5,000 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $55,433 | OtherDirectExpensesEvent1Amt |
| Name Of Event2 | PAT SULLIVAN GOLF OUTING | NameOfEvent2Amt |
| Gross Receipts Event2 | $51,470 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $33,455 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $18,015 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $8,824 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $4,867 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $4,907 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 1 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $45,734 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $35,479 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $10,255 | GrossRevenueOtherEventsAmt |
| Rent Fclty Costs Other Events | $700 | RentFcltyCostsOtherEventsAmt |
| Food And Beverage Other Events | $9,949 | FoodAndBeverageOtherEventsAmt |
| Entertainment Other Events | $12,500 | EntertainmentOtherEventsAmt |
| Oth Direct Expnss Other Events | $279 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $412,099 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $242,149 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $169,950 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $11,229 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $54,070 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $17,500 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $60,619 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $143,418 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $26,532 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (4 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt |
|---|---|---|
| SCHOLARSHIPS | 1961 | $17,828,381 |
| STAFF UNDERGRADUATE & GRADUATE DEGREE TUITION REMISSION BENEFITS | 90 | $552,584 |
| RESIDENCE ASSISTANCESHIPS - HOUSING BENEFITS | 20 | $212,479 |
| GRADUATE ASSISTANT TUITION WAIVERS | 17 | $175,682 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | MANAGEMENT OF THE UNIVERSITY HAS CONTROLS IN PLACE TO MONITOR THE USE OF ALL GRANT FUNDS. EACH DEPARTMENT IS RESPONSIBLE FOR REVIEWING ALL AMOUNTS CHARGED TO GRANT ACCOUNT NUMBERS IN THE GENERAL LEDGER. THE DEVELOPMENT AND FINANCIAL AID DEPARTMENTS REVIEW OVERALL USE OF SCHOLARSHIP AND OTHER GRANT FUNDS TO ENSURE THAT THE RECIPIENTS ARE ELIGIBLE TO RECEIVE THE FUNDS. MANAGEMENT REVIEWS EACH DEPARTMENT'S REPORTS OF GRANT SPENDING ON A REGULAR BASIS, AND THE BUSINESS AFFAIRS COMMITTEE AND BOARD OF TRUSTEES RECEIVE QUARTERLY FINANCIAL REPORTING PACKAGES FOR REVIEW AS WELL. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (1) | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARVID C JOHNSON | ||||||||||||||
| SECRETARY AND UNIVERSITY PRESIDENT | $134,884 | $0 | $0 | $0 | $3,826 | $0 | $14,060 | $0 | $6,028 | $0 | $158,798 | $0 | $0 | $0 |
| ELIZABETH A LAKEN | ||||||||||||||
| VP ADMIN & FINANCE/TREASURER | $146,488 | $0 | $0 | $0 | $903 | $0 | $15,031 | $0 | $4,189 | $0 | $166,611 | $0 | $0 | $0 |
| FRANK PASCOE | ||||||||||||||
| PROVOST AND ACADEMIC VP | $153,754 | $0 | $0 | $0 | $9,633 | $0 | $16,197 | $0 | $11,372 | $0 | $190,956 | $0 | $0 | $0 |
| LYLE HICKS | ||||||||||||||
| REC SPORTS & TOURISM MGMT PROF | $147,640 | $0 | $0 | $0 | $2,360 | $0 | $13,636 | $0 | $5,977 | $0 | $169,613 | $0 | $0 | $0 |
| MARGARET LEWANDOWSKI | ||||||||||||||
| NURSING PROFESSOR | $68,293 | $0 | $67,922 | $0 | $0 | $0 | $4,339 | $0 | $12,560 | $0 | $153,114 | $0 | $0 | $0 |
| MICHAEL VINCIGUERRA | ||||||||||||||
| FORMER SECRETARY & UNIVERSITY PRESID | $107,107 | $0 | $0 | $0 | $40,158 | $0 | $14,135 | $0 | $4,408 | $0 | $165,808 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 4A | FormAndLineReferenceDesc |
| Explanation | MICHAEL VINCIGUERRA - $7,000 | 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 | ILLINOIS FINANCE AUTHORITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 861091967 | BondIssuerEIN |
| CUSIP | NONEAVAIL | CUSIPNum |
| Bond Issued | 2013-06-17 | BondIssuedDt |
| Issue Price | $24,248,000 | IssuePriceAmt |
| Purpose | SEE SCHEDULE K, 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 |
| Total Proceeds | $24,248,000 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $245,436 | IssuanceCostsFromProceedsAmt |
| Other Spent Proceeds | $24,002,564 | OtherSpentProceedsAmt |
| Substantial Completion | 2013 | SubstantialCompletionYr |
| 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 | Yes (1) | EngageBondCounselContractsInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Private Bus Use By Others | 0.01000 | PrivateBusUseByOthersPct |
| Total Private Business Use | 0.01000 | TotalPrivateBusinessUsePct |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | Yes (1) | 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 | Yes (1) | ExceptionToRebateInd |
| No Rebate Due | Yes (1) | NoRebateDueInd |
| Variable Rate Issue | Yes (1) | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | Yes (1) | HedgeIdentifiedInBksAndRecInd |
Hedge Provider Name HedgeProviderName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE SCHEDULE K PART | BusinessNameLine1 |
| Business Name Line2 | IV | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 7.100000000000 | TermOfHedgePct |
| Superintegrated Hedge | 0 | SuperintegratedHedgeInd |
| Hedge Terminated | 0 | HedgeTerminatedInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (1) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (1) | ProceduresCorrectiveActionInd |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE K, PART I, LINE A, COLUMN F - PURPOSE OF THE BOND: | THE PROCEEDS OF THE ISSUE WERE DEPOSITED INTO ESCROW ON 6/17/13, AND THEN WERE ENTIRELY SPENT ON 6/18/13 TO (I) CURRENTLY REFUND THE OUTSTANDING $13,380,000 BALANCE OF THE COUNTY OF WILL, ILLINOIS ADJUSTABLE RATE DEMAND REVENUE BONDS ISSUED IN 2005; (II) CURRENTLY REFUND THE OUTSTANDING $11,370,000 BALANCE OF THE COUNTY OF WILL, ILLINOIS TAX-EXEMPT VARIABLE RATE DEMAND REVENUE BONDS ISSUED IN 2007; AND (III) FUND COSTS ASSOCIATED WITH THE ISSUANCE OF THE BOND. |
| SCHEDULE K, PART IV, LINE 2C, COLUMN A | THE LAST DATE A REBATE CALCULATION WAS PERFORMED FOR THIS BOND ISSUE WAS 6/30/13. |
| SCHEDULE K, PART IV, LINE 4B, COLUMN A | NORTH SHORE COMMUNITY BANK & TRUST COMPANY |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (4 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| MICHAEL TURK | |||
| TRUSTEE | $21,415 | PURCHASE OF FURNITURE FROM TURK FURNITURE (OWNED BY TRUSTEE) | 0 |
| J BRADLEY WEBB | |||
| FORMER TRUSTEE | $26,740 | PURCHASE OF FORD VAN FROM PACKEY WEBB FORD (OWNED BY FORMER TRUSTEE) | 0 |
| SISTERS OF ST FRANCIS OF MARY IMMACULATE | |||
| TRUSTEE | $500,000 | THE UNIVERSITY PURCHASED THE ST. CLARE CAMPUS FROM THE CONGREGATION FOR $500,000, AND $1,437,425 WAS DONATED BY THE CONGREGATION AND RECORDED AS A CONTRIBUTION, WHICH WAS CALCULATED AS THE DIFFERENCE BETWEEN THE APPRAISED VALUE OF THE PROPERTY AND THE PURCHASE PRICE. THE $1,437,425 CONTRIBUTION IS REPORTED ON SCHEDULE M. | 0 |
| PATRICIA PASCOE | |||
| FAMILY OF KEY EMPLOYEE | $99,712 | THE UNIVERSITY EMPLOYS PATRICIA PASCOE WHO IS AN INTERESTED PERSON DUE TO HER FAMILY RELATIONSHIP WITH A KEY EMPLOYEE OF THE UNIVERSITY. | 0 |
Schedule M IRS990ScheduleM
Books And Publications BooksAndPublicationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $1,936 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | COMPARABLE COST | MethodOfDeterminingRevenuesTxt |
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $1,003 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | MARKET VALUE STOCK QUOTE | MethodOfDeterminingRevenuesTxt |
Real Estate Commercial RealEstateCommercialGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $1,437,425 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | APPRAISED VALUE | MethodOfDeterminingRevenuesTxt |
Food Inventory FoodInventoryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 2 | ContributionCnt |
| Noncash Contributions Rpt F990 | $425 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | ACTUAL COST | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (3 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | KITCHEN EQUIP | 1 | $35,000 | ACTUAL COST |
| Yes (X) | AUCTION ITEMS | 54 | $23,030 | ACTUAL COST |
| Yes (X) | EDUCATIONAL E | 3 | $1,200 | COMPARABLE COST |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (1) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, COLUMN (B): | THE UNIVERSITY REPORTS THE NUMBER OF CONTRIBUTIONS OF ALL ITEMS CHECKED IN PART I, COLUMN (A). |
| PART I, LINE 32B: | WHEN THE UNIVERSITY RECEIVES A STOCK GIFT, THE DEVELOPMENT OFFICE REFERS THE DONOR TO THE UNIVERSITY'S THIRD-PARTY BROKER. UPON AUTHORIZATION FROM THE VICE PRESIDENT FOR ADMINISTRATION AND FINANCE OR THE CONTROLLER, THE BROKER SELLS THE STOCK AND SENDS THE UNIVERSITY THE NET PROCEEDS FROM THE SALE. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 4 | REVISIONS TO BYLAWS: NOVEMBER 21, 2013: ARTICLE II, BOARD OF TRUSTEES, SECTION 10 WAS AMENDED TO DELETE STRATEGY COMMITTEE. ARTICLE II, BOARD OF TRUSTEES, SECTION 15 STRATEGY COMMITTEE WAS DELETED ENTIRELY; SECTIONS 16-17 WERE RENUMBERED 15-16. FEBRUARY 13, 2014: A NEW ARTICLE II, SECTION 3, TRUSTEE LEAVE OF ABSENCE, WAS ADDED; SECTIONS 3-16 WERE RENUMBERED 4-17. APRIL 10, 2014: ARTICLE II, BOARD OF TRUSTEES, SECTION 10 WAS AMENDED TO ADD THE INVESTMENT COMMITTEE. A NEW ARTICLE II, SECTION 17 INVESTMENT COMMITTEE WAS ADDED; SECTION 17 WAS RENUMBERED 18. |
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 HAS BEEN REVIEWED IN DETAIL BY THE CONTROLLER, VICE PRESIDENT FOR ADMINISTRATION AND FINANCE, AND THE PRESIDENT OF THE UNIVERSITY; IN ADDITION, THE FORM 990 HAS BEEN MADE AVAILABLE TO THE GOVERNING BODY FOR REVIEW AND ACCEPTANCE BEFORE FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE ORGANIZATION FOLLOWS A BID PROCESS TO ENSURE THAT ANY EXCHANGE OF SERVICES OR FUNDS BY THE ORGANIZATION WITH PARTIES WHERE A CONFLICT OF INTEREST IS PRESENT IS DONE SO THAT IT IS MADE UNDER AN ARM'S LENGTH TRANSACTION TO ENSURE ALL PARTIES ARE TREATED EQUALLY. ANY HINT OF IMPROPRIETY IS IMMEDIATELY BROUGHT TO THE ATTENTION OF THE PRESIDENT, A MEMBER OF THE BOARD OF TRUSTEES, OR ONE OF ITS MANY SUB-COMMITTEES. THE ORGANIZATION MONITORS COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY PERIODICALLY THROUGHOUT THE YEAR AND IN TOTAL AT YEAR END. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES SETS THE THRESHOLDS AND OTHER CONDITIONS THAT DEFINE HIGHLY COMPENSATED EMPLOYEES AT THE UNIVERSITY OF ST. FRANCIS; SELECTS COMPARABLE DATA TO BE USED IN EVALUATING RECOMMENDED COMPENSATION PACKAGES; DETERMINES CONDITIONS WHEN PACKAGES THAT DO NOT REFLECT THOSE FOR COMPARABLE POSITION AT PEER INSTITUTIONS SHALL BE APPROVED; AND, APPROVES ANY SEPARATION COMPENSATION AGREEMENT BETWEEN A HIGHLY COMPENSATED INDIVIDUAL AND THE UNIVERSITY. THIS COMMITTEE IS CONSIDERED INDEPENDENT OF THE PRESIDENT. THE PROCESS FOR DETERMINING COMPENSATION IS CONTEMPORANEOUSLY DOCUMENTED. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | CHANGE IN FAIR VALUE OF INTEREST RATE SWAP AGREEMENT 20,703. CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS 138,996. LOSS ON EXTINGUISHMENT OF DEBT -391,717. |
| SCHEDULE D, PART V, COLUMN B, LINE 1A | ENDOWMENT FUNDS THE BEGINNING BALANCE OF THE ENDOWMENT FUNDS WAS RESTATED DURING THE FISCAL YEAR ENDED MAY 31, 2013. THE RESTATEMENT TOTALED $3,404,947, WHICH INCREASED THE BEGINNING OF YEAR BALANCE FROM $10,202,264 TO $13,607,211. THE EFFECT OF THE RESTATEMENT TO THE ENDOWMENT FUNDS WAS AN INCREASE IN THE UNRESTRICTED, TEMPORARILY RESTRICTED, AND PERMANENTLY RESTRICTED ENDOWMENT OF $1,754,422, $836,231, AND $814,294, RESPECTIVELY. |
| SCHEDULE G, PART I | THE UNIVERSITY OF ST. FRANCIS HIRED GRANTS PLUS TO SERVE AS A PROFESSIONAL FUNDRAISER TO ASSIST WITH THE RESEARCH AND PREPARATION OF GRANT PROPOSALS IN THE BEGINNING OF THE FISCAL YEAR ENDED MAY 31, 2014. ALTHOUGH MANY GRANT PROPOSALS WERE SUBMITTED, BY THE END OF THE FISCAL YEAR THE UNIVERSITY DID NOT RECEIVE ANY GRANT FUNDS. IT IS ANTICIPATED THAT THE UNIVERSITY WILL RECEIVE FUTURE GRANTS FROM THEIR EFFORTS. IN JULY 2014, THE UNIVERSITY WAS NOTIFIED THAT IT WAS AWARDED A GRANT WITH ANTICIPATED RECEIPTS TOTALING APPROXIMATELY $325,000 FOR THE FISCAL YEAR ENDED MAY 31, 2015. THE UNIVERSITY WILL CLOSELY MONITOR THEIR ARRANGEMENT WITH GRANTS PLUS. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| SISTERS OF ST FRANCIS OF MARY IMMACULATE | ||||||||||
| 1433 ESSINGTON | JOLIET | IL | 60435 | 362764900 | RELIGIOUS ORDER | IL | 501(C)(3) | LINE 1 | N/A | 0 |
| VIRGINIA J SAXON SCHOLARSHIP FUND | ||||||||||
| 111 W MONROE STREET 16W | CHICAGO | IL | 60603 | 367467799 | SCHOLARSHIPS | IL | 501(C)(3) | PF | N/A | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (1) | TransferFromOtherOrgInd |