ST JOHNS COLLEGE: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ST JOHNS COLLEGE (EIN 52-0591421)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-05-13
- IRS object ID
- 201411339349304346
- Schema version
- 2012v2.3
- 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) |
|---|---|---|
| Timestamp | 2014-05-13T15:29:35-05:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1676 International Drive | AddressLine1 |
| City | Mclean | City |
| State | VA | State |
| ZIP Code | 22102 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 520591421 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST JOHN'S COLLEGE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % FRED BILLUPS/BRYAN VALENTINE | InCareOfName |
| Name Control | STJO | NameControl |
| Phone | 4102632371 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 College Avenue | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | Annapolis | City |
| State | MD | State |
| ZIP Code | 21401 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | FRED A BILLUPS | Name |
| Title | INTERIM TREASURER | Title |
| Phone | 4102632371 | Phone |
| Date Signed | 2014-05-12 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7032868000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Name Of Principal Officer Person | CHRISTOPHER NELSON | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 COLLEGE AVENUE | AddressLine1 |
| City | ANNAPOLIS | City |
| State | MD | State |
| ZIP Code | 21401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 81120086 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.stjohnscollege.edu | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1784 | YearFormation |
| State Legal Domicile | MD | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE POST-SECONDARY EDUCATION | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 39 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 35 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1012 | TotalNbrEmployees |
| Total Nbr Volunteers | 150 | TotalNbrVolunteers |
| Total Gross UBI | 537563 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 1916 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 11179860 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 19137442 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 49095812 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 48627174 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 4271605 | InvestmentIncomePriorYear |
| Investment Income Current Year | 4755908 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -319 | OtherRevenuePriorYear |
| Other Revenue Current Year | 37356 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 64546958 | TotalRevenuePriorYear |
| Total Revenue Current Year | 72557880 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 18786751 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 18739329 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 35116750 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 31829260 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 3041911 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 15956263 | OtherExpensePriorYear |
| Other Expenses Current Year | 18573563 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 69859764 | TotalExpensesPriorYear |
| Total Expenses Current Year | 69142152 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -5312806 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 3415728 | RevenuesLessExpensesCY |
| Total Assets BOY | 225833869 | TotalAssetsBOY |
| Total Assets EOY | 241718703 | TotalAssetsEOY |
| Total Liabilities BOY | 47203510 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 50749301 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 178630359 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 190969402 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | ST JOHN'S COLLEGE IS A COMMUNITY DEDICATED TO LIBERAL EDUCATION. SUCH EDUCATION SEEKS TO FREE MEN AND WOMEN FROM THE TYRANNIES OF UNEXAMINED OPINIONS AND INHERITED PREJUDICES. IT ALSO ENDEAVORS TO ENABLE THEM TO MAKE INTELLIGENT, FREE CHOICES CONCERNING THE ENDS AND MEANS OF BOTH PUBLIC AND PRIVATE LIFE. AT ST JOHN'S, FREEDOM IS PURSUED MAINLY THROUGH THOUGHTFUL CONVERSATION ABOUT GREAT BOOKS OF THE WESTERN TRADITION. THE BOOKS THAT ARE AT THE HEART OF LEARNING AT ST JOHN'S STAND AMONG THE ORIGINAL SOURCES OF OUR INTELLECTUAL TRADITION. THEY ARE TIMELESS AND TIMELY; THEY NOT ONLY ILLUMINATE THE PERSISTING QUESTIONS OF HUMAN EXISTENCE, BUT ALSO HAVE GREAT RELEVANCE TO CONTEMPORARY PROBLEMS. THEY CHANGE OUR MINDS, MOVE OUR HEARTS, AND TOUCH OUR SPIRITS. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 55689928 | Expense |
| Grants | 18739329 | Grants |
| Revenue | 48092619 | Revenue |
| Description | GRADUATE & UNDERGRADUATE COURSE OF STUDY FOR APPROXIMATELY 1,100 STUDENTS | Description |
| Total Program Service Expense | 55689928 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | true | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | true | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | true | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | true | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | true | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | true | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | true | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | true | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 1444 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 1012 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| Foreign Financial Account | true | ForeignFinancialAccount |
| Name Of Foreign Country | CJ | NameOfForeignCountry |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 39 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 35 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | false | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | MD | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | NM | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | FRED BILLUPSBRYAN VALENTINE | NamePerson |
| Telephone Number | 4106262514 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 COLLEGE AVENUE | AddressLine1 |
| City | ANNAPOLIS | City |
| State | MD | State |
| ZIP Code | 21401 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (58 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Average Hours Per Week RelatedAverageHoursPerWeekRelated | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| JOANNE AITKEN | ||||||||
| MEMBER | 1.0 | 0.0 | X | 0 | 0 | 0 | ||
| M BROWNELL ANDERSON | ||||||||
| MEMBER | 1.0 | 0.0 | X | 0 | 0 | 0 | ||
| SHEILA BOBBS ARMSTRONG | ||||||||
| MEMBER | 1.0 | 0.0 | X | 0 | 0 | 0 | ||
| ROBERT BIENENFELD | ||||||||
| SECRETARY | 1.0 | 0.0 | X | 0 | 0 | 0 | X | |
| SHARON BISHOP | ||||||||
| MEMBER | 1.0 | 0.0 | X | |||||
| STEVEN J BOHLIN | ||||||||
| MEMBER | 1.0 | 0.0 | X | 0 | 0 | 0 | ||
| CLAIBORNE B BOOKER | ||||||||
| MEMBER | 1.0 | 0.0 | X | 0 | 0 | 0 | ||
| JANA H CAREY | ||||||||
| MEMBER | 1.0 | 0.0 | X | 0 | 0 | 0 | ||
| THOMAS M CARNES | ||||||||
| MEMBER | 1.0 | 0.0 | X | 0 | 0 | 0 | ||
| PAMELA S CARTER | ||||||||
| MEMBER | 1.0 | 0.0 | X | 0 | 0 | 0 | ||
| RAY C CAVE | ||||||||
| MEMBER | 1.0 | 0.0 | X | 0 | 0 | 0 | ||
| GREG CURTIS | ||||||||
| MEMBER | 1.0 | 0.0 | X | 0 | 0 | 0 | ||
| BRAD DAVIDSON | ||||||||
| MEMBER | 1.0 | 0.0 | X | 0 | 0 | 0 | ||
| R WESTON DONEHOWER | ||||||||
| MEMBER | 1.0 | 0.0 | X | 0 | 0 | 0 | ||
| JEROME P DOWNEY | ||||||||
| MEMBER | 1.0 | 0.0 | X | 0 | 0 | 0 | ||
| MICHELE FARQUHAR | ||||||||
| MEMBER | 1.0 | 0.0 | X | 0 | 0 | 0 | ||
| STEPHEN L FEINBERG | ||||||||
| MEMBER | 1.0 | 0.0 | X | 0 | 0 | 0 | ||
| RONALD FIELDING | ||||||||
| MEMBER | 1.0 | 0.0 | X | 0 | 0 | 0 | ||
| STEPHEN FORMAN | ||||||||
| MEMBER | 1.0 | 0.0 | X | 0 | 0 | 0 | ||
| LEE KATHERINE GOLDSTEIN | ||||||||
| MEMBER | 1.0 | 0.0 | X | 0 | 0 | 0 | ||
| ANNA GREENBERG | ||||||||
| MEMBER | 1.0 | 0.0 | X | 0 | 0 | 0 | ||
| ERWIN L GREENBERG | ||||||||
| MEMBER | 1.0 | 0.0 | X | 0 | 0 | 0 | ||
| STEWART GREENFIELD | ||||||||
| MEMBER | 1.0 | 0.0 | X | 0 | 0 | 0 | ||
| RICHARD GROENENDYKE | ||||||||
| MEMBER | 1.0 | 0.0 | X | 0 | 0 | 0 | ||
| JOAN HARATANI | ||||||||
| MEMBER | 1.0 | 0.0 | X | 0 | 0 | 0 | ||
| ALLAN HOFFMAN | ||||||||
| MEMBER | 1.0 | 0.0 | X | 0 | 0 | 0 | ||
| HAROLD HUGHES | ||||||||
| MEMBER | 1.0 | 0.0 | X | 0 | 0 | 0 | ||
| PAMELA KRAUS | ||||||||
| DEAN - ANNAPOLIS | 35.0 | 0.0 | X | 147393 | 0 | 31050 | X | |
| THOMAS KRAUSE | ||||||||
| MEMBER | 1.0 | 0.0 | X | 0 | 0 | 0 | ||
| PERRY LERNER | ||||||||
| CHAIRMAN | 1.0 | 0.0 | X | 0 | 0 | 0 | X | |
| AUSTIN LIGON | ||||||||
| MEMBER | 1.0 | 0.0 | X | 0 | 0 | 0 | ||
| SUSANA MARTINEZ | ||||||||
| MEMBER | 1.0 | 0.0 | X | 0 | 0 | 0 | ||
| DOUGLAS K MAYER | ||||||||
| MEMBER | 1.0 | 0.0 | X | 0 | 0 | 0 | ||
| MICHAEL G MILLER | ||||||||
| MEMBER | 1.0 | 0.0 | X | 0 | 0 | 0 | ||
| CHARLES NELSON | ||||||||
| MEMBER | 1.0 | 0.0 | X | 0 | 0 | 0 | ||
| CHRISTOPHER NELSON | ||||||||
| PRESIDENT - ANNAPOLIS | 35.0 | 0.0 | X | 294996 | 0 | 197514 | X | |
| MARTIN O'MALLEY | ||||||||
| EX OFFICIO | 1.0 | 0.0 | X | 0 | 0 | 0 | ||
| MICHAEL PETERS | ||||||||
| PRESIDENT - SANTA FE | 35.0 | 0.0 | X | 258413 | 0 | 81580 | X | |
| JAMES H POLK | ||||||||
| MEMBER | 1.0 | 0.0 | X | 0 | 0 | 0 | ||
| THEODORE C ROGERS | ||||||||
| VICE CHAIRMAN | 1.0 | 0.0 | X | 0 | 0 | 0 | X | |
| BRUCE C SANBORN | ||||||||
| MEMBER | 1.0 | 0.0 | X | 0 | 0 | 0 | ||
| WARREN SPECTOR | ||||||||
| MEMBER | 1.0 | 0.0 | X | 0 | 0 | 0 | ||
| WALTER STERLING JR | ||||||||
| DEAN - SANTA FE | 35.0 | 0.0 | X | 146721 | 0 | 34803 | X | |
| JILL COOPER UDALL | ||||||||
| MEMBER | 1.0 | 0.0 | X | 0 | 0 | 0 | ||
| MICHAEL UREMOVICH | ||||||||
| MEMBER | 1.0 | 0.0 | X | 0 | 0 | 0 | ||
| HARRIET WARREN | ||||||||
| MEMBER | 1.0 | 0.0 | X | 0 | 0 | 0 | ||
| JULIA WILKINSON | ||||||||
| MEMBER | 1.0 | 0.0 | X | 0 | 0 | 0 | ||
| WARREN P WINIARSKI | ||||||||
| MEMBER | 1.0 | 0.0 | X | 0 | 0 | 0 | ||
| DELORES WOLF | ||||||||
| MEMBER | 1.0 | 0.0 | X | 0 | 0 | 0 | ||
| BARBARA GOYETTE | ||||||||
| VICE PRESIDENT - ANNAPOLIS | 35.0 | 0.0 | 148506 | 0 | 37211 | X | ||
| BRONTE JONES | ||||||||
| TREASURER - ANNAPOLIS | 35.0 | 0.0 | 158304 | 0 | 25111 | X | ||
| VICTORIA MORA | ||||||||
| VICE PRESIDENT - SANTA FE | 35.0 | 0.0 | 107936 | 0 | 39348 | X | ||
| BRYAN VALENTINE | ||||||||
| TREASURER - SANTA FE | 35.0 | 0.0 | 142624 | 0 | 35559 | X | ||
| DAVID CARL | ||||||||
| DIR OF G.I. | 35.0 | 0.0 | 115902 | 0 | 25696 | X | ||
| SARAH MORSE | ||||||||
| DIR OF ADMISSIONS | 35.0 | 0.0 | 114464 | 0 | 32915 | X | ||
| DAVID TOWNSEND | ||||||||
| TUTOR | 35.0 | 0.0 | 111843 | 0 | 58006 | X | ||
| WILLIAM PASTILLE | ||||||||
| TUTOR | 35.0 | 0.0 | 111189 | 0 | 31140 | X | ||
| JEFF BLACK | ||||||||
| DIR OF GRAD INST | 35.0 | 0.0 | 110992 | 0 | 36107 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1969283 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 666040 | TotalOtherCompensation |
| Number Individuals GT100 K | 24 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| Bon Appetit B | |||||
| File782783 POBox 417632 | BOSTON | MA | 022417632 | Food Service | 1820038 |
| ARAMARK | |||||
| 1160 Camino Cruz Blanca | SANTA FE | NM | 87505 | Food Service | 1464011 |
| Brown Contracting Co Inc | |||||
| 800 E College Parkway | ANNAPOLIS | MD | 21409 | Construction | 1244333 |
| AR Marani Inc | |||||
| 7500 Harford Rd | BALTIMORE | MD | 21234 | Construction | 1032988 |
| Art Science Group LLC | |||||
| 300 East Lomard St Suite 610 | BALTIMORE | MD | 21202 | CONSLTG/PROF SRVS | 358358 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 14 | NumberOfContractorsGT100K |
| Fundraising Events | 64789 | FundraisingEvents |
| Government Grants | 3654892 | GovernmentGrants |
| All Other Contributions | 15417761 | AllOtherContributions |
| Noncash Contributions | 2006861 | NoncashContributions |
| Total Contributions | 19137442 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| TUITION AND FEES | 611600 | 32792355 | 32792355 | |
| ROOM & BOARD FEES | 611710 | 6484942 | 6484942 | |
| AUXILIARY ENTERPRISES | 611710 | 7937710 | 7400867 | 536843 |
| OTHER PROGRAM SERVICE REVENUE | 611710 | 1412167 | 1412167 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 48627174 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1594176 | TotalRevenueColumn |
| Unrelated Business Revenue | 720 | UnrelatedBusinessRevenue |
| Exclusion | $1,593,456 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
| Personal | 0 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 11671164 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 8509432 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 3161732 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3161732 | TotalRevenueColumn |
| Exclusion | $3,161,732 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 90130 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 64789 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 52774 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 37356 | TotalRevenueColumn |
| Exclusion | $37,356 | ExclusionAmount |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 0 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 72557880 | TotalRevenueColumn |
| Related Or Exempt Function Income | 48090331 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 537563 | UnrelatedBusinessRevenue |
| Exclusion | $4,792,544 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18739329 | Total |
| Program Services | 18739329 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1782473 | Total |
| Program Services | 503156 | ProgramServices |
| Management And General | 1095202 | ManagementAndGeneral |
| Fundraising | 184115 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21670071 | Total |
| Program Services | 17282182 | ProgramServices |
| Management And General | 2799821 | ManagementAndGeneral |
| Fundraising | 1588068 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1785976 | Total |
| Program Services | 1433356 | ProgramServices |
| Management And General | 290941 | ManagementAndGeneral |
| Fundraising | 61679 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4878187 | Total |
| Program Services | 3446122 | ProgramServices |
| Management And General | 1130053 | ManagementAndGeneral |
| Fundraising | 302012 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1712553 | Total |
| Program Services | 1340231 | ProgramServices |
| Management And General | 247993 | ManagementAndGeneral |
| Fundraising | 124329 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 99256 | Total |
| Management And General | 99256 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 63588 | Total |
| Management And General | 63588 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1739544 | Total |
| Program Services | 1034028 | ProgramServices |
| Management And General | 649927 | ManagementAndGeneral |
| Fundraising | 55589 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 743853 | Total |
| Program Services | 458567 | ProgramServices |
| Management And General | 122050 | ManagementAndGeneral |
| Fundraising | 163236 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2682519 | Total |
| Program Services | -146657 | ProgramServices |
| Management And General | 2591671 | ManagementAndGeneral |
| Fundraising | 237505 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 375038 | Total |
| Program Services | 18809 | ProgramServices |
| Management And General | 308406 | ManagementAndGeneral |
| Fundraising | 47823 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1291183 | Total |
| Program Services | 1291183 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 314522 | Total |
| Program Services | 192520 | ProgramServices |
| Management And General | 46562 | ManagementAndGeneral |
| Fundraising | 75440 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 157888 | Total |
| Program Services | 127851 | ProgramServices |
| Management And General | 29751 | ManagementAndGeneral |
| Fundraising | 286 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1509791 | Total |
| Program Services | 1471283 | ProgramServices |
| Management And General | 24517 | ManagementAndGeneral |
| Fundraising | 13991 | Fundraising |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4915215 | Total |
| Program Services | 4759946 | ProgramServices |
| Management And General | 101758 | ManagementAndGeneral |
| Fundraising | 53511 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 293030 | Total |
| Program Services | 1106 | ProgramServices |
| Management And General | 291924 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| AUXILIARY ENTERPRISES | 2579077 | 2579077 | ||
| STUDENT ACTIVITIES | 1056870 | 947681 | 17178 | 92011 |
| BAD DEBT EXPENSE | 412133 | 412133 | ||
| COST OF SALES | 461701 | 461701 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | -121645 | Total |
| Program Services | -251543 | ProgramServices |
| Management And General | 87582 | ManagementAndGeneral |
| Fundraising | 42316 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 69142152 | Total |
| Program Services | 55689928 | ProgramServices |
| Management And General | 10410313 | ManagementAndGeneral |
| Fundraising | 3041911 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3516971 | BOY |
| EOY | 4122804 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9339285 | BOY |
| EOY | 5063850 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3521630 | BOY |
| EOY | 7584958 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1387488 | BOY |
| EOY | 1346619 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 131087 | BOY |
| EOY | 125387 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6279048 | BOY |
| EOY | 6029421 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 480722 | BOY |
| EOY | 472898 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 653382 | BOY |
| EOY | 951981 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 139269006 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 59166901 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 80674209 | BOY |
| EOY | 80102105 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3091216 | BOY |
| EOY | 3312704 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 115503902 | BOY |
| EOY | 129188796 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1254929 | BOY |
| EOY | 3417180 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 225833869 | BOY |
| EOY | 241718703 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24879251 | BOY |
| EOY | 26031669 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1394237 | BOY |
| EOY | 1416209 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1776423 | BOY |
| EOY | 2177316 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18825854 | BOY |
| EOY | 19311303 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 123925 | BOY |
| EOY | 81437 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 203820 | BOY |
| EOY | 1731367 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 47203510 | BOY |
| EOY | 50749301 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 44873343 | BOY |
| EOY | 42735292 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 38853877 | BOY |
| EOY | 46777608 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 94903139 | BOY |
| EOY | 101456502 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 178630359 | BOY |
| EOY | 190969402 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 225833869 | BOY |
| EOY | 241718703 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 3415728 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 8471158 | ReconciliationUnrealizedInvest |
| Reconcilation Prior Adjustment | -57466 | ReconcilationPriorAdjustment |
| Reconcilation Other Changes | 509623 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Both | X | FinancialStatementBoth |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | true | AuditCommittee |
| Federal Grant Audit Required | true | FederalGrantAuditRequired |
| Federal Grant Audit Performed | true | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School170b1 Aii | X | School170b1Aii |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts | |
| Collect Used For Public Exhibition | X | CollectUsedForPublicExhibition |
| Collect Used For Preservation | X | CollectUsedForPreservation |
Collection Used For Other CollectionUsedForOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collection Used For Other Purposes | X | CollectionUsedForOtherPurposes |
| Description Of Other Purposes | RARE AND OLD LIBRARY BOOKS | DescriptionOfOtherPurposes |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Solicited Assets For Sale | false | SolicitedAssetsForSale |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 124887763 | BeginningOfYearBalance |
| Contributions | 2783231 | Contributions |
| Investment Earnings Or Losses | 13182146 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 2913354 | GrantsOrScholarships |
| Other Expenditures | 4537678 | OtherExpenditures |
| End Of Year Balance | 133402108 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 129941910 | BeginningOfYearBalance |
| Contributions | 3669718 | Contributions |
| Investment Earnings Or Losses | 296988 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 3766298 | GrantsOrScholarships |
| Other Expenditures | 5254555 | OtherExpenditures |
| End Of Year Balance | 124887763 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 114498800 | BeginningOfYearBalance |
| Contributions | 4331083 | Contributions |
| Investment Earnings Or Losses | 19218072 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 3098672 | GrantsOrScholarships |
| Other Expenditures | 5007373 | OtherExpenditures |
| End Of Year Balance | 129941910 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 104269100 | BeginningOfYearBalance |
| Contributions | 2946192 | Contributions |
| Investment Earnings Or Losses | 14302735 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 2699391 | GrantsOrScholarships |
| Other Expenditures | 4319836 | OtherExpenditures |
| End Of Year Balance | 114498800 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 125411610 | BeginningOfYearBalance |
| Contributions | 5588015 | Contributions |
| Investment Earnings Or Losses | -17828549 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 3598099 | GrantsOrScholarships |
| Other Expenditures | 5303877 | OtherExpenditures |
| End Of Year Balance | 104269100 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.06158 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.69256 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.24586 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | true | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4703193 | OtherCostOrOtherBasis |
| Book Value | 4703193 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 120155512 | OtherCostOrOtherBasis |
| Depreciation | 48296583 | Depreciation |
| Book Value | 71858929 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Leasehold Improvements | LeaseholdImprovements |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 9188955 | OtherCostOrOtherBasis |
| Depreciation | 8228304 | Depreciation |
| Book Value | 960651 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 5221346 | OtherCostOrOtherBasis |
| Depreciation | 2642014 | Depreciation |
| Book Value | 2579332 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 80102105 | TotalOfBookValueLandBuildings |
| Financial Derivatives | FinancialDerivatives | |
| Closely Held Equity Interests | CloselyHeldEquityInterests |
Other Securities OtherSecurities (6 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| CASH AND CASH EQUIVALENTS | 5466872 | F |
| CORPORATE BOND | 31080 | F |
| TOTAL RETURN FUNDS | 95429634 | F |
| HEDGE FUNDS | 16141527 | F |
| PRIVATE EQUITY FUNDS | 10223436 | F |
| FOUNDATIONS, TRUSTS, AND OTHER | 1896247 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 129188796 | TotalOfBookValueSecurities |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| UNAMORTIZED BOND PREMIUM | $195,667 |
| ASSET RETIREMENT OBLIGATIONS | $1,535,700 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 1731367 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 62418065 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 8471158 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 128356 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | -18739329 | OtherRevenues |
| Revenue Not Rptd F990 | -10139815 | RevenueNotRptdF990 |
| Revenue Subtotal | 72557880 | RevenueSubtotal |
| Total Revenue Per Form990 | 72557880 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 51330661 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 128356 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 799482 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 927838 | ExpensesNotRptdF990 |
| Expenses Subtotal | 50402823 | ExpensesSubtotal |
| Other Expenses Not Included | 18739329 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 18739329 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 69142152 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| PURPOSE OF COLLECTIONS | PART III, LINE 4 | SANTA FE - THE ARTWORK PLACED AROUND CAMPUS, AS WELL AS LIBRARY BOOK COLLECTION, FURTHER THE PURPOSE OF THE COLLEGE BY EXPOSING STUDENTS TO FINE WORKS OF ART, IN BOTH THE WRITTEN AND SCULPTED FORM THE EXCELLENCE AND DEPTH OF THOUGHT AND CREATIVITY EXPECTED OF OUR STUDENTS. ANNAPOLIS - THE COLLECTION IS AN ECLECTIC ASSEMBLAGE OF FINE AND DECORATIVE ART OBJECTS THAT HAVE BEEN GIVEN TO THE COLLEGE OVER THE YEARS. THIS COLLECTION RANGES FROM UNFRAMED REPRODUCTION POSTERS TO FINE CHINESE SILK PAINTING. MANY OF THESE OBJECTS ARE ON DISPLAY THROUGHOUT CAMPUS AND ENRICH CLASSROOM, COMMON, AND OFFICE SPACES. |
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS | PART V, LINE 4 | THE COLLEGE INTENDS TO USE THE ENDOWMENT FUNDS TO SUPPLEMENT THE ANNUAL OPERATIONS OF THE COLLEGE AS WELL AS FULFILL DONOR RESTRICTIONS PLACED ON ENDOWMENTS. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48 | PART X, LINE 2 | THE COLLEGE FOLLOWS THE GUIDANCE OF ASC 740-10, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH CLARIFIES THE ACCOUNTING FOR THE RECOGNITION AND MEASUREMENT OF THE BENEFITS OF INDIVIDUAL TAX POSITIONS IN THE FINANCIAL STATEMENTS, INCLUDING THOSE OF NON-PROFIT COLLEGES. TAX POSITIONS MUST MEET A RECOGNITION THRESHOLD OF MORE-LIKELY-THAN-NOT IN ORDER FOR THE BENEFIT OF THOSE TAX POSITIONS TO BE RECOGNIZED IN THE COLLEGES FINANCIAL STATEMENTS. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE COLLEGE AND HAS CONCLUDED THAT AS OF JUNE 30, 2013, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OR DISCLOSURE IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE COLLEGE IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIOD IN PROGRESS. |
| RECONCILIATION OF REVENUE | PART XI, LINE 2D | FINANCIAL AID (18,739,329) |
| RECONCILIATION OF EXPENSES | PART XII, LINE 2D | CHANGES IN POST RETIREMENT BENEFITS 314,549 SABBATICAL LEAVE LIABILITY CHANGES 484,933 ------- TOTAL 799,482 ======= PART XII, LINE 4B FINANCIAL AID 18,739,329 |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | true | NondiscriminatoryPolicyStmt |
| Policy Statement In Brochures Etc | true | PolicyStatementInBrochuresEtc |
| Policy Publ Via Broadcast Media | true | PolicyPublViaBroadcastMedia |
| Maint Racial Composition Records | true | MaintRacialCompositionRecords |
| Maint Scholarships Records | true | MaintScholarshipsRecords |
| Maint Copies Of Brochures Etc | true | MaintCopiesOfBrochuresEtc |
| Maint Copies Of All Solicitations | true | MaintCopiesOfAllSolicitations |
| Discriminate Race Students Rights | false | DiscriminateRaceStudentsRights |
| Discriminate Race Admiss Policies | false | DiscriminateRaceAdmissPolicies |
| Discriminate Race Emplmn Faculty | false | DiscriminateRaceEmplmnFaculty |
| Discriminate Race Scholarships | false | DiscriminateRaceScholarships |
| Discriminate Race Educ Policies | false | DiscriminateRaceEducPolicies |
| Discriminate Race Use Of Fclts | false | DiscriminateRaceUseOfFclts |
| Discriminate Race Athletic Prog | false | DiscriminateRaceAthleticProg |
| Discriminate Race Other Acty | false | DiscriminateRaceOtherActy |
| Government Financial Aid Received | true | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | false | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | true | ComplianceWithRevProc7550 |
Form990 Schedule E Part II Form990ScheduleEPartII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| EXPLANATION OF NONDISCRIMNATORY POLICY PUBLICATION | SCHEDULE E, PART I, LINE 3 | THE STUDENT HANDBOOK DESCRIBES THIS POLICY; THIS HANDBOOK IS DISTRIBUTED TO STUDENTS AS PART OF THE REGISTRATION PROCESS. |
| EXPLANATION OF GOVERNMENTAL FINANCIAL ASSISTANCE | SCHEDULE E, LINE 6 | THE COLLEGE RECEIVES FUNDING FROM THE FOLLOWING SOURCES: PELL, COLLEGE WORK STUDY, SUPPLEMENTAL EDUCATIONAL OPPORTUNITY GRANT, GUARANTEED STUDENT LOANS, ACADEMIC COMPETITIVENESS GRANT, AND NATIONAL SCIENCE AND MATHEMATICS ACCESS TO RETAIN TALENT GRANTS. ALL ASSISTANCE IS PROVIDED TO STUDENTS BASED ON FINANCIAL NEED. |
Schedule F IRS990ScheduleF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | true | GrantRecordsMaintained |
Accts Actvs Out US Table AcctsActvsOutUSTable (9 entries)
| RegionRegion | Type Of Activities ConductedTypeOfActivitiesConducted | Total ExpendituresTotalExpenditures |
|---|---|---|
| Central America and the Caribbean | Investments | 7358294 |
| Central America and the Caribbean | Grantmaking | 12100 |
| East Asia and the Pacific | Grantmaking | 1532724 |
| Europe (Including Iceland and Greenland) | Grantmaking | 440921 |
| North America | Grantmaking | 2000 |
| Russia and the Newly Independent States | Grantmaking | 132548 |
| South America | Grantmaking | 44003 |
| South Asia | Grantmaking | 686371 |
| Sub-Saharan Africa | Grantmaking | 261740 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Amount Spent | 10470701 | SubtotalAmountSpent |
| Total Amount Spent | 10470701 | TotalAmountSpent |
Grants To Ind Outside US GrantsToIndOutsideUS (8 entries)
| Type Of AssistanceTypeOfAssistance | RegionRegion | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant | Manner Of Cash DisbursementMannerOfCashDisbursement |
|---|---|---|---|---|
| Scholarships & Assistance | Central America and the Caribbean | 1 | 12100 | Other |
| Scholarships & Assistance | East Asia and the Pacific | 45 | 1532724 | Other |
| Scholarships & Assistance | Europe (Including Iceland and Greenland) | 12 | 440921 | Other |
| Scholarships & Assistance | North America | 1 | 2000 | Other |
| Scholarships & Assistance | Russia and the Newly Independent States | 3 | 132548 | Other |
| Scholarships & Assistance | South America | 1 | 44003 | Other |
| Scholarships & Assistance | South Asia | 16 | 686371 | Other |
| Scholarships & Assistance | Sub-Saharan Africa | 6 | 261740 | Other |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfer To Foreign Corp | true | TransferToForeignCorp |
| Interest In Foreign Trust | false | InterestInForeignTrust |
| Own Foreign Corp | false | OwnForeignCorp |
| Passive Foreign Invest Co | false | PassiveForeignInvestCo |
| Foreign Partnership | false | ForeignPartnership |
| Boycott Countries | false | BoycottCountries |
Form990 Schedule F Part V Form990ScheduleFPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS TO INTERNATIONAL STUDENTS | Identifier |
| Return Reference | SCHEDULE F, PART I, LINE 2 | ReturnReference |
| Explanation | THE COLLEGE MONITORS THE USE OF GRANT FUNDS TO INTERNATIONAL STUDENTS IN THE FINANCIAL AID OFFICE. PERSONNEL REVIEW STUDENT NEED ON A YEARLY BASIS AND AWARD GRANTS BASED ON NEED AND ELIGIBILITY. | Explanation |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Licensed States | MD | LicensedStates |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | In Vino Veritas | NameOfEvent1 |
| Gross Receipts Event1 | 82907 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 35839 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 47068 | GrossRevenueEvent1 |
| Food And Beverage Event1 | 16531 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 10197 | OtherDirectExpensesEvent1 |
| Name Of Event2 | Mitchel Gallery | NameOfEvent2 |
| Gross Receipts Event2 | 72012 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 28950 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 43062 | GrossRevenueEvent2 |
| Food And Beverage Event2 | 670 | FoodAndBeverageEvent2 |
| Other Direct Expenses Event2 | 25376 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 0 | TotalNumberOfOtherEvents |
| Gross Receipts Total | 154919 | GrossReceiptsTotal |
| Charitable Contributions Total | 64789 | CharitableContributionsTotal |
| Gross Revenue Total Events | 90130 | GrossRevenueTotalEvents |
| Food And Beverage Total Events | 17201 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 35573 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 52774 | DirectExpenseSummaryEvents |
| Net Income Summary | 37356 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII (7 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant | Method Of ValuationMethodOfValuation |
|---|---|---|---|
| MARYLAND STATE SCHOLARSHIPS | 28 | 71910 | Cost |
| SUPPLEMENTAL EDUCATIONAL OPPORTUNITY GRANTS | 212 | 285295 | Cost |
| FEDERAL PELL GRANT PROGRAM | 247 | 1054582 | Cost |
| SJC Grants (Undergraduates) | 617 | 16192738 | Cost |
| SJC Endowed GI Grants | 19 | 153349 | Cost |
| SJC Grants (Graduates) | 107 | 960907 | Cost |
| New Mexico Grants | 12 | 20548 | Cost |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE US | Identifier |
| Return Reference | SCHEDULE I, PART I, LINE 2 | ReturnReference |
| Explanation | THE COLLEGE MONITORS THE USE OF GRANT FUNDS IN THE FINANCIAL AID OFFICE. PERSONNEL REVIEW STUDENT NEED ON A YEARLY BASIS AND AWARD GRANTS BASED ON NEED AND ELIGIBILITY. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Personal Services | X | PersonalServices |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Substantiation Required | true | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (8 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PAMELA KRAUS | ||||||||||||||
| DEAN - ANNAPOLIS | 147393 | 0 | 0 | 0 | 0 | 0 | 20138 | 0 | 10912 | 0 | 178443 | 0 | 0 | 0 |
| CHRISTOPHER NELSON | ||||||||||||||
| PRESIDENT - ANNAPOLIS | 278628 | 0 | 0 | 0 | 16368 | 0 | 30625 | 0 | 166889 | 0 | 492510 | 0 | 0 | 0 |
| MICHAEL PETERS | ||||||||||||||
| PRESIDENT - SANTA FE | 258146 | 0 | 0 | 0 | 267 | 0 | 26000 | 0 | 55580 | 0 | 339993 | 0 | 0 | 0 |
| WALTER STERLING JR | ||||||||||||||
| DEAN - SANTA FE | 146721 | 0 | 0 | 0 | 0 | 0 | 15513 | 0 | 19290 | 0 | 181524 | 0 | 0 | 0 |
| BARBARA GOYETTE | ||||||||||||||
| VICE PRESIDENT - ANNAPOLIS | 144895 | 0 | 0 | 0 | 3611 | 0 | 18000 | 0 | 19211 | 0 | 185717 | 0 | 0 | 0 |
| BRONTE JONES | ||||||||||||||
| TREASURER - ANNAPOLIS | 143636 | 0 | 7000 | 0 | 7668 | 0 | 15036 | 0 | 10075 | 0 | 183415 | 0 | 0 | 0 |
| BRYAN VALENTINE | ||||||||||||||
| TREASURER - SANTA FE | 142624 | 0 | 0 | 0 | 0 | 0 | 19686 | 0 | 15873 | 0 | 178183 | 0 | 0 | 0 |
| DAVID TOWNSEND | ||||||||||||||
| TUTOR | 97925 | 0 | 0 | 0 | 13918 | 0 | 13220 | 0 | 44786 | 0 | 169849 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | HOUSING ALLOWANCE AND PERSONAL SERVICES | Identifier |
| Return Reference | PART I, LINE 1A | ReturnReference |
| Explanation | THE PRESIDENTS OF THE ANNAPOLIS (CHRISTOPHER NELSON) AND SANTA FE CAMPUS (MICHAEL PETERS) ARE PROVIDED WITH HOUSING FOR THE CONVENIENCE OF THE COLLEGE AND IS A CONDITION OF EMPLOYMENT (PER EMPLOYMENT CONTRACT) THAT THE PRESIDENT RESIDE IN THE HOUSE PROVIDED. THE PRESIDENTS' HOME IS USED FOR MANY COLLEGE ACTIVITIES INCLUDING HOSTING EVENTS FOR STUDENTS, FACULTY, AND COLLEGE SUPPORTERS. THE CALCULATED NONTAXABLE BENEFIT RECIEVED BY THE PRESIDENTS FOR THE PERSONAL USE OF THE HOUSING AMOUNTED TO $127,785 AND $39,899 FOR ANNAPOLIS AND SANTA FE, RESPECTIVELY. IN ADDITION, PERSONAL SERVICES SUCH AS LANDSCAPER AND MAIDS ARE PROVIDED TO MAINTAIN THE UPKEEP ON THE RESIDENCE. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (3 entries)
| Bond ReferenceBondReferenceCd | Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|---|
| CITY OF ANNAPOLIS MARYLAND SERIES A | ||||||||
| A | 526000764 | 035779CN5 | 2007-06-08 | 4755000 | DEFEASE PORTION OF PRIOR BONDS; P | false | false | false |
| CITY OF ANNAPOLIS MARYLAND SERIES B | ||||||||
| B | 526000764 | 035779DC8 | 2007-06-08 | 8690000 | DEFEASE PORTION OF PRIOR BONDS; P | false | false | false |
| CITY OF SANTA FE NEW MEXICO SERIES 2011 | ||||||||
| C | 856000168 | 999999999 | 2011-07-21 | 8310000 | CONSTRUCTION OF NEW DORMITORY FAC | false | false | false |
Form990 Schedule K Part II Form990ScheduleKPartII (3 entries)
| Bond ReferenceBondReferenceCd | Amount RetiredAmountRetired | Amount Bond DefeasedAmountBondDefeased | Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Capitalized InterestCapitalizedInterest | Refunding EscrowRefundingEscrow | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Credit EnhancementCreditEnhancement | Working Capital ExpendituresWorkingCapitalExpenditures | Capital ExpendituresCapitalExpenditures | Other Spent ProceedsOtherSpentProceeds | Amount UnspentAmountUnspent | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 4817240 | 309750 | 0 | 0 | 91980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2008 | false | false | true | true |
| B | 88723443 | 698250 | 0 | 0 | 164615 | 3473744 | 4583635 | 0 | 0 | 0 | 0 | 0 | 2009 | false | false | true | true |
| C | 0 | 0 | 4865854 | 442672 | 0 | 0 | 251721 | 0 | 0 | 4614133 | 0 | 0 | 2012 | false | false | false | true |
Form990 Schedule K Part III Form990ScheduleKPartIII (3 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Bond Iss Meet Prvt Security Pay TestBondIssMeetPrvtSecurityPayTest | Change In Use Bond Financed PropChangeInUseBondFinancedProp | Remedial Action TakenRemedialActionTaken | Non Qualified Bond Remed ProcdrsNonQualifiedBondRemedProcdrs |
|---|---|---|---|---|---|---|---|---|---|
| A | false | false | false | false | 0 | false | false | false | true |
| B | false | false | false | false | 0 | false | false | false | true |
| C | false | false | false | false | 0 | false | false | false | true |
Form990 Schedule K Part IV Form990ScheduleKPartIV (3 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiled | Rebate Not Due YetRebateNotDueYet | Exception To RebateExceptionToRebate | No Rebate DueNoRebateDue | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Business Name Line1NameOfGICProvider/BusinessNameLine1 | Gross Proceeds InvestedGrossProceedsInvested | Written Proc To Monitor ReqsWrittenProcToMonitorReqs |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | ||||||||||
| A | false | false | false | true | false | false | false | 0 | false | true |
| 0 | ||||||||||
| B | false | false | false | true | false | false | false | 0 | false | true |
| 0 | ||||||||||
| C | false | true | false | true | false | false | false | 0 | false | true |
Form990 Schedule K Part V Form990ScheduleKPartV (3 entries)
| Bond ReferenceBondReferenceCd | Proc To Undertk Corrective ActionProcToUndertkCorrectiveAction |
|---|---|
| A | false |
| B | false |
| C | false |
Form990 Schedule K Part VI Form990ScheduleKPartVI (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| BOND ISSUES | SCHEDULE K, PART I | (A) ISSUER NAME: CITY OF ANNAPOLIS, MARYLAND SERIES A (F) DESCRIPTION OF PURPOSE: DEFEASE PORTION OF PRIOR BONDS; PROVIDE FUNDS FOR NEW HEATING SYSTEM (A) ISSUER NAME: CITY OF ANNAPOLIS, MARYLAND SERIES B (F) DESCRIPTION OF PURPOSE: DEFEASE PORTION OF PRIOR BONDS; PROVIDE FUNDS FOR NEW HEATING SYSTEM (A) ISSUER NAME: CITY OF SANTA FE, NEW MEXICO SERIES 2011 (F) DESCRIPTION OF PURPOSE: CONSTRUCTION OF NEW DORMITORY FACILITIES ON THE SANTA FE, NEW MEXICO CAMPUS |
| NO REBATE DUE | SCHEDULE K, PART IV, LINE 2C | THE REBATE COMPUTATION FOR THE BONDS WAS PERFORMED ON THE FOLLOWING DATES: CITY OF ANNAPOLIS MARYLAND SERIES A: 6/07/2013 CITY OF ANNAPOLIS MARYLAND SERIES B: 6/07/2013 CITY OF SANTA FE NEW MEXICO SERIES 2011: 7/31/2013 |
Schedule L IRS990ScheduleL
Loan Table LoanTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | BRONTE JONES | NamePerson |
| Relationship With Organization | OFFICER | RelationshipWithOrganization |
| Purpose Of Loan | HOME LOAN | PurposeOfLoan |
| Loan From Organization | X | LoanFromOrganization |
| Original Principal | $150,000 | OriginalPrincipalAmount |
| Balance Due | 125387 | BalanceDue |
| Default | false | Default |
| Approved By Board | true | ApprovedByBoard |
| Written Agreement | true | WrittenAgreement |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | 125387 | TotalBalanceDue |
Form990 Schedule L Part V Form990ScheduleLPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SCHEDULE L, PART II, LOANS TO AND FROM INTERESTED PERSONS | Identifier |
| Explanation | (A) NAME OF PERSON: BRONTE JONES (B) RELATIONSHIP WITH ORGANIZATION = OFFICER (C) PURPOSE OF LOAN: HOME LOAN TO ASSIST EMPLOYEE WITH PURCHASE OF RESIDENCE (D) LOAN TO OR FROM ORGANIZATION? = FROM (E) ORIGINAL PRINCIPAL AMOUNT $ 150,000. (F) BALANCE DUE $ 125,387 (G) LOAN IN DEFAULT? = NO (H) APPROVED BY BOARD OR COMMITTEE? = YES (I) WRITTEN AGREEMENT? = YES | Explanation |
Schedule M IRS990ScheduleM
| Field | Value | IRS element (for citing) |
|---|---|---|
| Works Of Art | WorksOfArt | |
| Art Historical Treasures | ArtHistoricalTreasures | |
| Art Fractional Interest | ArtFractionalInterest | |
| Books And Publications | BooksAndPublications | |
| Clothing And Household Goods | ClothingAndHouseholdGoods | |
| Cars And Other Vehicles | CarsAndOtherVehicles | |
| Boats And Planes | BoatsAndPlanes | |
| Intellectual Property | IntellectualProperty |
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 21 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 229873 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | HIGH/LOW AVG VALUE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities Closely Held Stock | SecuritiesCloselyHeldStock |
Securities Prtnrshp Trust Intrsts SecuritiesPrtnrshpTrustIntrsts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 1776988 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities Miscellaneous | SecuritiesMiscellaneous | |
| Qualified Contrib Hist Struct | QualifiedContribHistStruct | |
| Qualified Contrib Other | QualifiedContribOther | |
| Real Estate Residential | RealEstateResidential | |
| Real Estate Commercial | RealEstateCommercial | |
| Real Estate Other | RealEstateOther | |
| Collectibles | Collectibles | |
| Food Inventory | FoodInventory | |
| Drugs And Medical Supplies | DrugsAndMedicalSupplies | |
| Taxidermy | Taxidermy | |
| Historical Artifacts | HistoricalArtifacts | |
| Scientific Specimens | ScientificSpecimens | |
| Archaeological Artifacts | ArchaeologicalArtifacts | |
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | true | ReviewProcessUnusualNCGifts |
| Third Parties Used | false | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| REVIEW PROCESS FOR FORM 990 | FORM 990, PART VI, SECTION B, LINE 11 | A COPY OF THE COMPLETED FULL FORM 990 IS FURNISHED TO THE AUDIT AND COMPLIANCE COMMITTEE OF THE BOARD. THE COMMITTEE WILL CONDUCT A REVIEW OF THE 990. UPON DISCUSSION AND REVIEW, THE COMMITTEE WILL MOTION AND APPROVE THE ACCEPTANCE OF THE FORM 990 AND POST A COPY OF THE COMPLETED 990 (EXCLUDING SCHEDULE B) ON A SECURE PORTAL FOR FULL BOARD REVIEW. THE AUDIT AND COMPLIANCE COMMITIEE WILL ALSO GRANT THE ANNAPOLIS CAMPUS TREASURER PERMISSION TO PROCEED WITH SIGNING AND FILING THE FORM 990. |
| ENFORCEMENT OF CONFLICT OF INTEREST POLICY | FORM 990, PART VI, SECTION B, LINE 12C | THE CONFLICT OF INTEREST POLICY IS MONITORED AND COMPLIANCE IS ENFORCED THROUGH A YEARLY STATEMENT ALONG WITH THE COLLEGE'S POLICY BEING DISTRIBUTED TO ALL BOARD MEMBERS, OFFICERS, AND KEY EMPLOYEES FOR REVIEW AND SIGNATURE. THE SIGNED STATEMENTS ARE RETURNED TO THE PRESIDENT OF THE ANNAPOLIS CAMPUS FOR REVIEW AND FOLLOW-UP. ANY POTENTIAL CONFLICTS ARE DISCUSSED BETWEEN THE PARTIES AND A RESOLUTION IS MADE TO RESOLVE THE CONFLICT. |
| EXECUTIVE COMPENSATION POLICIES | FORM 990, PART VI, SECTION B, LINE 15 | WITH RESPECT TO THE COMPENSATION OF ALL EIGHT OFFICERS, AND BEFORE MAKING A RECOMMENDATION TO THE EXECUTIVE COMMITTEE OF THE BOARD, THE COMPENSATION REVIEW COMMITTEE CONSULTED WITH YAFFE & COMPANY, INC., AN INDEPENDENT CONSULTING FIRM WHICH SPECIALIZES IN PROVIDING EXECUTIVE COMPENSATION ADVICE TO COLLEGES AND UNIVERSITIES. ONE OF THE PRIMARY PURPOSES OF ENGAGING AN OUTSIDE FIRM WAS TO ASSURE COMPLIANCE WITH IRS REGULATORY REQUIREMENTS REGARDING THE REASONABLENESS OF EXECUTIVE COMPENSATION IN 501(c)(3) ORGANIZATIONS. THE COMPENSATION COMMITTEE HAS ESTABLISHED WHAT IS KNOWN AS A REBUTTABLE PRESUMPTION OF THE REASONABLENESS OF COMPENSATION BY SATISFYING THREE REGULATORY REQUIREMENTS: (1) COMPENSATION RECOMMENDATIONS HAVE BEEN DEVELOPED BY AN INDEPENDENT COMMITIEE OF THE BOARD, (2) APPROPRIATE COMPARABILITY DATA HAS BEEN USED (PROVIDED BY YAFFE BASED ON ITS SURVEY), AND (3) THE PROCESS HAS BEEN ADEQUATELY DOCUMENTED THROUGH THE MINUTES OF THE COMPENSATION REVIEW AND EXECUTIVE COMMITTEES. THAT COMMITTEE CONSIDERS THE RECOMMENDATIONS FOR THE PRESIDENTS RELATIVE TO THE VICE-PRESIDENTS AND TREASURERS, AND CONSIDERS THE PROJECTED FORMULA-BASED SALARIES OF THE DEANS, ALL IN LIGHT OF THE EXTERNAL COMPARISONS PROVIDED BY YAFFE. THE COMMITTEE ALSO CONSIDERS THE BENEFITS PROVIDED TO THE OFFICERS THAT MAKE UP A PART OF THE TOTAL COMPENSATION PACKAGE. THE COMMITTEE THEN ACTS TO MAKE A RECOMMENDATION WITH RESPECT TO THESE SIX OFFICERS TO THE EXECUTIVE COMMITTEE, WHICH IN TURN MAKES THE FINAL DECISIONS AS TO EACH AFTER REVIEWING ALL OF THE MATERIAL CONSIDERED BY THE COMPENSATION COMMITTEE. AS FOR THE RECOMMENDATIONS RELATIVE TO THE PRESIDENTS, THOSE SALARIES AND BENEFITS ARE REVIEWED BY THE COMPENSATION REVIEW COMMITTEE IN THE ABSENCE OF THE PRESIDENTS AND AFTER RECEIVING REPORTS FROM THE BOARD CHAIR CONCERNING THE PERFORMANCE OF THE PRESIDENTS UPON REVIEW BY THE PRESIDENTIAL REVIEW COMMITTEE. THE RECOMMENDATION IS MADE AFTER A REVIEW OF THE SAME DATA AND COMPARISONS PROVIDED BY YAFFE. THIS RECOMMENDATION GOES TO THE EXECUTIVE COMMITTEE, WHICH IN TURN CONSIDERS ALL THE CONSIDERATIONS MADE BY THE COMPENSATION REVIEW COMMITTEE AND MAKES ITS OWN RECOMMENDATION TO THE FULL BOARD, ACTING IN EXECUTIVE SESSION, WHICH ACTS AFTER GETTING THE FULL REPORT FROM THE TWO COMMITTEES. |
| AVAILABILITY OF GOVERNING DOCUMENTS | FORM 990, PART VI, SECTION C, LINE 19 | FORM 1023, FORM 990, GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. IN ADDITION, THE FORM 990 IS AVAILABLE ON GUIDESTAR AND THE CONFLICT OF INTEREST POLICY IS PUBLISHED ANNUALLY IN THE STAFF HANDBOOK. |
| OTHER CHANGES IN NET ASSETS OR FUND BALANCES | FORM 990, PART XI, LINE 9 | CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS $ 509,623 |
Schedule R IRS990ScheduleR
Form990 Schedule R Part IV Form990ScheduleRPartIV (2 entries)
| Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Type Of EntityTypeOfEntity | Controlled OrgControlledOrg |
|---|---|---|---|---|
| CHARITABLE REMAINDER UNITRUSTS (3) | ||||
| INVESTMENT | MD | NA | TRUST | false |
| CHARITABLE REMAINDER UNITRUSTS (3) | ||||
| INVESTMENT | NM | NA | TRUST | false |