2015-12-15T09:55:28-06:00 2015-06-30 BKD LLP 1201 Walnut Suite 1700 Kansas City MO 641062246 990 2014-07-01 480623882 DONNELLY COLLEGE % LAURIE L LOETHEN DONN 9136218700 608 N 18TH ST KANSAS CITY KS 66102 LAURIE L LOETHEN CFO 9136218700 2016-02-15 true Kevin Ensminger CPA P01310558 8162216300 2014 2016-03-07 17:11:31Z LAURIE L LOETHEN 608 N 18TH ST KANSAS CITY KS 66102 6987323 false 0928 X WWW.DONNELLY.EDU X 1949 KS THE MISSION OF DONNELLY COLLEGE IS TO PROVIDE EDUCATION AND COMMUNITY SERVICES WITH PERSONAL CONCERN FOR THE NEEDS AND ABILITIES OF STUDENTS, ESPECIALLY THOSE NOT SERVED OTHERWISE 21 21 201 70 0 0 5037032 2784674 3055959 3287877 334023 490135 100175 75582 8527189 6638268 606019 700275 0 0 3538067 3656641 0 0 271614 1698134 1885995 5842220 6242911 2684969 395357 15742378 15556146 1922109 1815078 13820269 13741068 THE MISSION OF DONNELLY COLLEGE IS TO PROVIDE EDUCATION AND COMMUNITY SERVICES WITH PERSONAL CONCERN FOR THE NEEDS AND ABILITIES OF EACH STUDENT, ESPECIALLY THOSE WHO MIGHT NOT OTHERWISE BE SERVED. false false 4901975 700275 3302283 SEE SCHEDULE O 4901975 true true false false false false false false false true true false false false false false true false true false false false false false true false false false true false false false false false false false false false false false false false false false false false false true 1036 0 true 201 true false false false false false true true false false false false X 21 21 false false false false true false true true true false false true true true true true true true true false KS X LAURIE L LOETHEN 9136218765 608 N 18TH ST KANSAS CITY KS 66102 GEORGE BREIDENTHAL TRUSTEE 1.0 0.0 X 0 0 0 DR RITA BURNETT TRUSTEE 1.0 0.0 X 0 0 0 RACHEL CRUZ TRUSTEE 1.0 0.0 X 0 0 0 WILLIAM H DUNN JR TRUSTEE 1.0 0.0 X 0 0 0 RICHARD J FLANIGAN JR CHAIRPERSON ELECT/TRUSTEE 1.0 0.0 X X 0 0 0 MIKE FENSKE TRUSTEE 1.0 0.0 X 0 0 0 DAN HAAKE CHAIRPERSON OF BOARD/TRUSTEE 1.0 0.0 X X 0 0 0 MIKE MAHONEY TRUSTEE 1.0 0.0 X 0 0 0 MOST REV JOSEPH NAUMANN PRESIDENT OF TRUSTEES/TRUSTEE 1.0 0.0 X X 0 0 0 JASON BANKS TRUSTEE 1.0 0.0 X 0 0 0 SR ANNE SHEPARD OSB TRUSTEE 1.0 0.0 X 0 0 0 ALFONSO ZARATE TRUSTEE 1.0 0.0 X 0 0 0 DR KATHY O'HARA TRUSTEE 1.0 0.0 X 0 0 0 FR GARY PENNINGS SECRETARY/TREASURER/TRUSTEE 1.0 0.0 X X 0 0 0 DR GENEVIEVE ROBINSON OSB TRUSTEE 1.0 0.0 X 0 0 0 SR MARY TERESA MORRIS TRUSTEE 1.0 0.0 X 0 0 0 DAN BRAUM TRUSTEE 1.0 0.0 X 0 0 0 ROBERT R BARTUNEK TRUSTEE / PY INTERIM PRESIDENT 1.0 0.0 X 60300 0 0 DR KATHLEEN BOYLE DALEN TRUSTEE 1.0 0.0 X 0 0 0 MATT MILLER TRUSTEE 1.0 0.0 X 0 0 0 TYLER NOTTBERG TRUSTEE 1.0 0.0 X 0 0 0 FR HARRY SCHNEIDER TRUSTEE 1.0 0.0 X 0 0 0 LAURIE L LOETHEN CHIEF FINANCIAL OFFICER 40.0 0.0 X 70158 0 1403 STUART SWETLAND PRESIDENT 40.0 0.0 X 29565 0 1609 160023 0 3012 0 false false false 0 193743 1240712 1350219 2784674 TUITION AND FEES 611600 3202384 3202384 RESIDENT HALL INCOME 611710 85493 85493 3287877 140961 140961 0 0 15700 15700 0 15700 15700 496674 147500 349174 349174 349174 9240 193743 31405 -22165 -22165 0 184556 170150 14406 14406 FOOD SERVICE INCOME 611710 67641 67641 67641 6638268 3302283 551311 0 700275 700275 0 0 163035 163035 0 2880790 2269214 392144 219432 136182 102673 23581 9928 240854 131265 96896 12693 235780 175951 42815 17014 0 0 52560 52560 0 0 38725 38725 130712 110295 13119 7298 39729 23331 16398 227741 158477 69264 0 0 199498 169573 29925 31367 23858 7509 0 62231 30656 29446 2129 40026 34022 6004 0 376680 320178 56502 79342 71408 7934 HOSPITALITY 99862 88579 8163 3120 EQUIP. RENTAL & MAINTENANCE 299133 284564 14569 BAD DEBT EXPENSE 44312 44312 GATEWAY TO COLLEGE 63755 63755 100322 99589 733 6242911 4901975 1069322 271614 961138 1495278 2980347 2515720 2013335 1622175 107666 25209 0 0 0 0 0 0 38738 95786 79395 116125 9594170 5190753 4543165 4403417 5018594 5282436 0 0 0 0 0 0 0 0 15742378 15556146 630645 682482 0 0 99480 82701 0 0 0 0 0 0 11068 2421 1180916 1047474 0 0 1922109 1815078 X 6808300 6539708 3274410 3232313 3737559 3969047 13820269 13741068 15742378 15556146 395357 -474558 X false true X true true true X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4919595 366674 19308 98447 38725 5168405 3387992 1238282 466436 135965 37150 4919595 3072618 155000 339626 143448 35804 3387992 2941767 439380 -103170 177408 0 27951 3072618 3955038 422455 616737 2030581 0 21882 2941767 0.71770 0.28230 false false 28000 28000 3156348 2498660 657688 4236070 769381 3466689 2144932 1922712 222220 28820 0 28820 4403417 5626265 -474558 201555 -273003 5899268 38725 700275 739000 6638268 5705466 201555 201555 5503911 38725 700275 739000 6242911 SCHEDULE D, PART V, LINE 4 THE ORGANIZATION'S ENDOWMENT FUNDS ARE USED FOR SCHOLARSHIPS AND OPERATIONS AS DESIGNATED BY DONOR INTENT. SCHEDULE D, PART X, LINE 2 MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. SCHEDULE D, PART XI, LINES 2D & 4B LINE 2D: COST OF GOODS SOLD $ 170,150 FUNDRAISING EVENT EXPENSES $ 31,405 ---------- $ 201,555 LINE 4B: SCHOLARSHIPS AND GRANTS $ 700,275 SCHEDULE D, PART XII, LINES 2D & 4B LINE 2D: COST OF GOODS SOLD $ 170,150 FUNDRAISING EVENT EXPENSES $ 31,405 ---------- $ 201,555 LINE 4B: SCHOLARSHIPS AND GRANTS $ 700,275 true true true true true true true false false false false false false false false true false true SCHEDULE E, PART I, LINE 3 THIS IS ON OUR WEBSITE AND IN OUR STUDENT HANDBOOK WHICH IS PROVIDED TO STUDENTS AT THE BEGINNING OF EACH SEMESTER. SCHEDULE E, PART I, LINE 6A TITLE IV FINANCIAL AID FROM DEPT OF ED, GRANTS FROM TITLE III, TITLE IV, AND STATE SOURCES FOR BOTH STUDENT FINANCIAL AID AND INSTITUTIONAL SUPPORT. COMMUNITY COUNSELING SERVICE CO LL CAPITAL CAMPAIGN false SHINE-SCHOLARSH 202983 193743 9240 4330 14650 400 12025 0 202983 193743 9240 4330 14650 400 12025 31405 -22165 true SCHOLARSHIPS 320 700275 SCHEDULE I, PART I, LINE 2 GRANT EXPENDITURES ARE AUTHORIZED BY THE PI; ACCOUNTING DEPT VERIFIES EXP BEFORE DRAWING FUNDS. GRANTS APPLICABLE TO EACH PROGRAM WITH STANDARDS SET FORTH IN OMB CIRCULAR A-133. SCHOLARSHIPS ARE GRANTS TO STUDENTS AND ARE APPLIED DIRECTLY TO THE STUDENT'S ACCOUNT BY THE UNIVERSITY. FORM 990, PART III, LINE 4A STUDENTS COME TO DONNELLY FROM THROUGHOUT THE KANSAS CITY METRO AND ACROSS THE GLOBE TO BENEFIT FROM ITS PHENOMENAL PROGRAMMING, INCLUDING VARIOUS DEGRESS (AA, AS AND AAS), A BACHELOR'S DEGREE IN ORGANIZATIONAL LEADERSHIP THAT FULFILLS A COMMUNITY NEED FOR BUSINESS SKILLS THAT EMPHASIZE LEADERSHIP, A BACHELOR'S DEGREE IN URBAN TEACHER EDUCATION THAT WILL PROVIDE SKILLS AND QUALIFICIATIONS FOR THOSE SEEKING TO PROVIDE EDUCATION TO ELEMENTARY STUDENTS IN AN URBAN SCHOOL ENVIRONMENT, A BACHELOR'S DEGREE IN INFORMATION SERVICES THAT WILL PROVIDE SKILLS AND QUALIFICATIONS IN A VARIETY OF INFORMATION TECHNOLOGY AVENUES, A LPN CERTIFICATE PROGRAM, AND A PIONEERING ESL AND PREPRATORY EDUCATION PROGRAM. FORM 990, PART VI, SECTION A, LINE 6 THE MEMBERS OF DONNELLY COLLEGE ARE THE ARCHBISHOP, THE CHANCELLOR AND THE VICAR GENERAL OF THE ROMAN CATHOLIC ARCHDIOCESE OF KANSAS CITY IN KANSAS, AND THE PRIORESS OF THE BENEDICTINE SISTERS OF ATCHISON, KANSAS. FORM 990, PART VI, SECTION A, LINE 7B THE CORPORATE BYLAWS OF DONNELLY COLLEGE IDENTIFY CERTAIN RIGHTS AND POWERS WHICH ARE RESERVED SOLELY TO THE MEMBERS. IN EACH INSTANCE, THE RIGHTS AND POWERS RESERVED TO THE MEMBERS MAY BE SUMMARIZED AS FOLLOWS: A. APPROVE ALL CHANGES AND AMENDMENTS TO THE ARTICLES OF INCORPORATION AND BYLAWS OF THE CORPORATION. B. APPROVE ALL SALES, TRANSFERS, EXCHANGES OR OTHER DISPOSITIONS OF THE REAL ESTATE AND ITS APPURTENANCES OWNED BY THE CORPORATION. C. APPROVE THE MERGER OR CONSOLIDATION OF THE CORPORATION WITH ANY OTHER CORPORATION. D. APPROVE THE DISSOLUTION OF THE CORPORATION OR THE DISCONTINUANCE OF A SUBSTANTIAL PART OF ITS ACTIVITIES. E. ALL BORROWING PROCEDURES WILL BE GOVERNED BY A RESOLUTION OF THE MEMBERS OF THE CORPORATION. FORM 990, PART VI, SECTION B, LINE 11B AN INDEPENDENT ACCOUNTING FIRM PREPARES AND REVIEWS THE 990. THE 990 IS THEN REVIEWED BY THE ORGANIZATION'S OFFICERS AND ACCOUNTING PERSONNEL. ANY QUESTIONS AND CONCERNS THE ORGANIZATION'S OFFICERS AND ACCOUNTING PERSONNEL HAVE ARE ADDRESSED AND ANY CORRECTIONS OR CLARIFICATIONS THAT NEED TO BE MADE ARE MADE. THE 990 IS THEN PROVIDED TO THE FINANCE COMMITTEE OF THE BOARD FOR THEIR REVIEW PRIOR TO FILING THE 990. ANY QUESTIONS AND CONCERNS THE FINANCE COMMITTEE HAVE ARE ADDRESSED AND ANY CONCERNS OR CLARIFICATIONS THAT NEED TO BE MADE ARE MADE. THE FINAL FORM 990 WITH ALL REQUIRED SCHEDULES IS THEN PROVIDED TO ALL VOTING MEMBERS OF THE BOARD PRIOR TO FILING THE 990. FORM 990, PART VI, SECTION B, LINE 12C AT THE TIME OF HIRE OR ELECTIONS (IN THE CASE OF DIRECTORS) AND ANNUALLY THEREAFTER, THE OFFICERS, DIRECTORS, AND KEY EMPLOYEES SHALL PROVIDE THE APPLICABLE CONFLICT OF INTEREST DISCLOSURES WHICH SHALL BE COMPLETED TO IDENTIFY ANY RELATIONSHIPS, POSITIONS, OR CIRCUMSTANCES IN WHICH IT IS BELIEVED A CONFLICT MAY ARISE. IF A CONFLICT ARISES THE OFFICER, DIRECTOR, OR KEY EMPLOYEE ABSTAINS FROM THE VOTE OF THE CONFLICTED POSITION. ANNUAL MONITORING AND REVIEW PROCEDURE SHALL BE PART OF THE ORGANIZATION'S COMPLIANCE PLAN. AN APPROPIATE REPORT SHALL BE SUBMITTED TO THE EXECUTIVE BOARD CONCERNING ANY INTEREST DISCLOSED. FORM 990, PART VI, SECTION B, LINE 15A ANNUALLY THE ORGANIZATION REVIEWS INDEPENDENT DATA RECEIVED FROM THE KANSAS INDEPENDENT COLLEGE ASSOCIATION TO PREPARE THE COMPENSATION DATA STUDY. THE COMPENSATION COMMITTEE OF THE GOVERNING BOARD TOOK THE INFORMATION FROM THE COMPENSATION STUDY AND USED IT TO REVIEW THE COMPENSATION OF THE ORGANIZATION'S PRESIDENT. LINE 15B: THE COLLEGE PRESIDENT CONDUCTS AN ANNUAL REVIEW OF OTHER OFFICERS AND KEY EMPLOYEES COMPENSATION BASED ON INDEPENDENT DATA RECEIVED FROM THE KANSAS INDEPENDENT COLLEGE ASSOCIATION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.