ST LAWRENCE UNIVERSITY: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ST LAWRENCE UNIVERSITY (EIN 15-0532239)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-02-12
- IRS object ID
- 201420439349302032
- Schema version
- 2012v2.1
- 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 | 2014-02-12T17:35:13-06:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 161131146 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BONADIO & CO LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 171 SULLYS TRAIL SUITE 201 | AddressLine1 |
| City | PITTSFORD | City |
| State | NY | State |
| ZIP Code | 14534 | 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 | 150532239 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST LAWRENCE UNIVERSITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | STLA | NameControl |
| Phone | 3152295563 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23 ROMODA DRIVE | AddressLine1 |
| City | CANTON | City |
| State | NY | State |
| ZIP Code | 136171423 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KATHRYN MULLANEY | Name |
| Title | VP FINANCE & TREASURER | Title |
| Phone | 3152295563 | Phone |
| Date Signed | 2014-02-11 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOSEPH PEPLIN | Name |
| PTIN | P01311564 | PTIN |
| Phone | 5853811000 | 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) |
|---|---|---|
| Name Of Principal Officer Person | KATHRYN MULLANEY | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23 ROMODA DRIVE | AddressLine1 |
| City | CANTON | City |
| State | NY | State |
| ZIP Code | 136171423 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 187803701 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | STLAWU.EDU | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1856 | YearFormation |
| State Legal Domicile | NY | StateLegalDomicile |
| Activity Or Mission Description | THE MISSION OF ST. LAWRENCE IS TO PROVIDE AN INSPIRING AND DEMANDING UNDERGRADUATE EDUCATION IN THE LIBERAL ARTS TO STUDENTS SELECTED FOR THEIR SERIOUSNESS OF PURPOSE AND INTELLECTUAL PROMISE. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 37 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 35 | NbrIndependentVotingMembers |
| Total Nbr Employees | 2537 | TotalNbrEmployees |
| Total Nbr Volunteers | 525 | TotalNbrVolunteers |
| Total Gross UBI | 4852340 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 14498543 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 12242748 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 132260966 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 139266746 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 8711192 | InvestmentIncomePriorYear |
| Investment Income Current Year | 7297344 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 1290620 | OtherRevenuePriorYear |
| Other Revenue Current Year | 1359131 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 156761321 | TotalRevenuePriorYear |
| Total Revenue Current Year | 160165969 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 49175721 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 53691393 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 56871693 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 60358150 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 174000 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 4358278 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 45606063 | OtherExpensePriorYear |
| Other Expenses Current Year | 49587825 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 151653477 | TotalExpensesPriorYear |
| Total Expenses Current Year | 163811368 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 5107844 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -3645399 | RevenuesLessExpensesCY |
| Total Assets BOY | 436594003 | TotalAssetsBOY |
| Total Assets EOY | 457537198 | TotalAssetsEOY |
| Total Liabilities BOY | 141811902 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 143207934 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 294782101 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 314329264 | NetAssetsOrFundBalancesEOY |
| Mission Description | THE MISSION OF ST. LAWRENCE UNIVERSITY IS TO PROVIDE AN INSPIRING AND DEMANDING UNDERGRADUATE EDUCATION IN LIBERAL ARTS TO STUDENTS SELECTED FOR THEIR SERIOUSNESS OF PURPOSE AND INTELLECTUAL PROMISE. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 144295855 | Expense |
| Grants | 53691393 | Grants |
| Revenue | 135751547 | Revenue |
| Description | ST. LAWRENCE UNIVERSITY IS A FOUR YEAR, PRIVATE, LIBERAL ARTS HIGHER EDUCATION INSTITUTION LOCATED IN CANTON, NEW YORK. THE TOTAL PROGRAM EXPENSES ARE DIRECTED TO THE STUDENT BODY OF APPROXIMATELY 2,400 FOR THE PURPOSE OF PREPARING THEM TO BE CRITICAL AND CREATIVE THINKERS, TO FIND A COMPASS FOR THEIR LIVES AND CAREERS, AND TO PURSUE KNOWLEDGE AND UNDERSTANDING FOR THE BENEFIT OF THEMSELVES, HUMANITY, AND THE PLANET. | Description |
| Total Program Service Expense | 144295855 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 1 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 1 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 1 | School |
| Foreign Office | 1 | ForeignOffice |
| Foreign Activities | 1 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 1 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 1 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 1 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 1 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 1 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 3 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 2537 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 1 | ForeignFinancialAccount |
| Name Of Foreign Country | KE | NameOfForeignCountry |
| Name Of Foreign Country | SP | NameOfForeignCountry |
| Name Of Foreign Country | UK | NameOfForeignCountry |
| Name Of Foreign Country | FR | NameOfForeignCountry |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Excess Business Holdings | 0 | ExcessBusinessHoldings |
| Taxable Distributions | 0 | TaxableDistributions |
| Distribution To Donor | 0 | DistributionToDonor |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 37 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 35 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | NY | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATHRYN MULLANEY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3152295897 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23 ROMODA DRIVE | AddressLine1 |
| City | CANTON | City |
| State | NY | State |
| ZIP Code | 136171423 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (53 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee | FormerFormer |
|---|---|---|---|---|---|---|---|---|---|
| WILLIAM FOX | |||||||||
| PRESIDENT | 40.00 | X | X | 406547 | 0 | 71065 | |||
| JEFFREY BOYD | |||||||||
| CHAIRMAN | 2.00 | X | X | 0 | 0 | 0 | |||
| BARRY PHELPS | |||||||||
| VICE CHAIR | 2.00 | X | X | 0 | 0 | 0 | |||
| JEFF BOYD | |||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||||
| KAREN DIESL BRUETT | |||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||||
| JOANN CAMPBELL | |||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||||
| MIKE CLARK | |||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||||
| GEORGE COCHRAN | |||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||||
| ANDRE COUTURE | |||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||||
| BILL CROMBIE | |||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||||
| JENNIFER CURLEY REICHERT | |||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||||
| JOHN DWIGHT | |||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||||
| GREG FERRERO | |||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||||
| SHAREE FREEMAN | |||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||||
| CHERYL GRANDFIELD | |||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||||
| SAMANTHA SEMERAD GUERRY | |||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||||
| ERIC HANSON | |||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||||
| HOOK HUANG | |||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||||
| PETER HUNT | |||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||||
| JAY IRELAND | |||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||||
| R SHEL JOHNSON | |||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||||
| C KIRK KELLOGG | |||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||||
| DAVID LAIRD | |||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||||
| DAVID MACALLASTER | |||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||||
| KATY MACKAY | |||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||||
| BREANNE MALLOY MADIGAN | |||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||||
| PAT MARTIN | |||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||||
| DAVID OFFICER | |||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||||
| AMANDA PEARSON | |||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||||
| DERRICK PITTS | |||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||||
| MICHAEL W RANGER | |||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||||
| TZVETA RAYNOVA | |||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||||
| SARAH JOHNSON REDLICH | |||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||||
| JOHN RICHARDSON | |||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||||
| DON ROSE | |||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||||
| TOM SADDLEMIRE | |||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||||
| MARION ROACH SMITH | |||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||||
| ELLY TATUM | |||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||||
| JIM TYLER | |||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||||
| DONNA WINSTON | |||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||||
| KATHRYN MULLANEY | |||||||||
| TREASURER | 40.00 | X | 169825 | 0 | 31663 | ||||
| LISA CANIA | |||||||||
| SECRETARY | 40.00 | X | 207579 | 0 | 22466 | ||||
| VALERIE LEHR | |||||||||
| VP FOR ACADEMIC AFFAIRS | 40.00 | 189595 | 0 | 26396 | X | ||||
| JEFF RICKEY | |||||||||
| VP FOR ADMISSIONS | 40.00 | 163787 | 0 | 24683 | X | ||||
| JOE TOLLIVER | |||||||||
| VP FOR STUDENT LIFE | 40.00 | 160096 | 0 | 44676 | X | ||||
| TOM EVELYN | |||||||||
| VP FOR COMMUNICATIONS | 40.00 | 150074 | 0 | 30100 | X | ||||
| LAURA ELLIS | |||||||||
| VP FOR ADVANCEMENT | 40.00 | 200377 | 0 | 19859 | X | ||||
| THOMAS PYNCHON | |||||||||
| DIRECTOR, PRINCIPAL GIFTS | 40.00 | 153185 | 0 | 76845 | X | ||||
| MARGARET STRAIT | |||||||||
| ATHLETIC DIRECTOR | 40.00 | 132738 | 0 | 28163 | X | ||||
| DAVID HORNUNG | |||||||||
| PROFESSOR | 40.00 | 149833 | 0 | 21451 | X | ||||
| GREG CARVEL | |||||||||
| HOCKEY COACH | 40.00 | 145263 | 0 | 20440 | X | ||||
| CAROL GABLE | |||||||||
| ASSOC VP FOR FINANCE | 40.00 | 126478 | 0 | 56446 | X | ||||
| MIKE ARCHIBALD | |||||||||
| FORMER VP FOR ADVANCEMENT | 0.00 | 179167 | 0 | 0 | X | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 2534544 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 474253 | TotalOtherCompensation |
| Number Individuals GT100 K | 43 | NumberIndividualsGT100K |
| Formers Listed | 1 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| MCKINNEY MACDONALD ARCHITECTS | |||||
| 11 BRITISH AMERICAN BLVD | LATHAM | NY | 12110 | ARCHITECT SERVICES | 553096 |
| CAMBRIDGE ASSOCIATES | |||||
| 100 SUMMER ST | BOSTON | MA | 02110 | INVESTMENT MANAGEMENT | 413432 |
| COPELAND COATING CO INC | |||||
| 3600 US RT 20 | NASSAU | NY | 12123 | ARCHITECT SERVICES | 376295 |
| COMMUNITY COUNSELING SERVICES | |||||
| 461 FIFTH AVE | NY | NY | 10018 | FUNDRAISING CONSULTING | 174000 |
| GIBSON & SONS INC | |||||
| 266 PIKE RD | CANTON | NY | 13617 | GARBAGE, RECYCLING | 171472 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 9 | NumberOfContractorsGT100K |
| Government Grants | 1711362 | GovernmentGrants |
| All Other Contributions | 10531386 | AllOtherContributions |
| Total Contributions | 12242748 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| TUITION | 611600 | 107799709 | 107799709 | |
| CAMPUS HOUSING | 721000 | 13381908 | 13381908 | |
| FOOD SVC | 722210 | 11512469 | 11512469 | |
| HOTEL | 721110 | 3627155 | 261442 | 3365713 |
| OTHER | 611710 | 2580447 | 1699295 | 881152 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 365058 | TotalRevenueColumn |
| Related Or Exempt Function Income | 4525 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 360533 | UnrelatedBusinessRevenue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 139266746 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3262482 | TotalRevenueColumn |
| Unrelated Business Revenue | -21990 | UnrelatedBusinessRevenue |
| Exclusion | $3,284,472 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 29636533 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 25601671 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 4034862 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4034862 | TotalRevenueColumn |
| Exclusion | $4,034,862 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 3333569 | GrossSalesOfInventory |
| Cost Of Goods Sold | 2036061 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1297508 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1037661 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 259847 | UnrelatedBusinessRevenue |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| FEDERAL UBIT REFUND | 900099 | 54538 | 54538 | |
| ADVERTISING | 900099 | 7085 | 7085 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 61623 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 160165969 | TotalRevenueColumn |
| Related Or Exempt Function Income | 135751547 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 4852340 | UnrelatedBusinessRevenue |
| Exclusion | $7,319,334 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 53691393 | Total |
| Program Services | 53691393 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2978863 | Total |
| Program Services | 1136890 | ProgramServices |
| Management And General | 1178553 | ManagementAndGeneral |
| Fundraising | 663420 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 42048763 | Total |
| Program Services | 36995236 | ProgramServices |
| Management And General | 3595761 | ManagementAndGeneral |
| Fundraising | 1457766 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4000136 | Total |
| Program Services | 3426169 | ProgramServices |
| Management And General | 389837 | ManagementAndGeneral |
| Fundraising | 184130 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8113780 | Total |
| Program Services | 6904585 | ProgramServices |
| Management And General | 837224 | ManagementAndGeneral |
| Fundraising | 371971 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3216608 | Total |
| Program Services | 2765760 | ProgramServices |
| Management And General | 306215 | ManagementAndGeneral |
| Fundraising | 144633 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 143336 | Total |
| Program Services | 6927 | ProgramServices |
| Management And General | 136409 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 152312 | Total |
| Program Services | 8049 | ProgramServices |
| Management And General | 144263 | ManagementAndGeneral |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 174000 | Total |
| Fundraising | 174000 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2517589 | Total |
| Management And General | 2517589 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3932335 | Total |
| Program Services | 2458842 | ProgramServices |
| Management And General | 1451177 | ManagementAndGeneral |
| Fundraising | 22316 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 407939 | Total |
| Program Services | 355035 | ProgramServices |
| Management And General | 51490 | ManagementAndGeneral |
| Fundraising | 1414 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6390534 | Total |
| Program Services | 5885300 | ProgramServices |
| Management And General | 362817 | ManagementAndGeneral |
| Fundraising | 142417 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1346433 | Total |
| Program Services | 706651 | ProgramServices |
| Management And General | 637887 | ManagementAndGeneral |
| Fundraising | 1895 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6855141 | Total |
| Program Services | 6106031 | ProgramServices |
| Management And General | 742210 | ManagementAndGeneral |
| Fundraising | 6900 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3323909 | Total |
| Program Services | 2923002 | ProgramServices |
| Management And General | 183025 | ManagementAndGeneral |
| Fundraising | 217882 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 143538 | Total |
| Program Services | 114192 | ProgramServices |
| Management And General | 16871 | ManagementAndGeneral |
| Fundraising | 12475 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4245401 | Total |
| Program Services | 4245401 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9840460 | Total |
| Program Services | 8383586 | ProgramServices |
| Management And General | 1008712 | ManagementAndGeneral |
| Fundraising | 448162 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 596258 | Total |
| Program Services | 99305 | ProgramServices |
| Management And General | 440802 | ManagementAndGeneral |
| Fundraising | 56151 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| OTHER CONTRACT SERVICES | 5331670 | 4298367 | 797437 | 235866 |
| R&B ALLOWANCE | 2106495 | 2103658 | 285 | 2552 |
| OTHER | 834683 | 697614 | 137069 | |
| ENTERTAINMENT | 820268 | 384338 | 221602 | 214328 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 599524 | Total |
| Program Services | 599524 | ProgramServices |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 163811368 | Total |
| Program Services | 144295855 | ProgramServices |
| Management And General | 15157235 | ManagementAndGeneral |
| Fundraising | 4358278 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1341543 | BOY |
| EOY | 1217927 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14343967 | BOY |
| EOY | 12662897 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12173499 | BOY |
| EOY | 11365694 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1875249 | BOY |
| EOY | 2535595 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3259196 | BOY |
| EOY | 3323358 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2139977 | BOY |
| EOY | 2084978 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2855081 | BOY |
| EOY | 3179483 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 301013225 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 143104511 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 157835150 | BOY |
| EOY | 157908714 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 77701715 | BOY |
| EOY | 83179842 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 163068626 | BOY |
| EOY | 180078710 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 436594003 | BOY |
| EOY | 457537198 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10056559 | BOY |
| EOY | 11856841 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3525591 | BOY |
| EOY | 3554929 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 102430000 | BOY |
| EOY | 99090000 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1000000 | BOY |
| EOY | 900000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24799752 | BOY |
| EOY | 27806164 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 141811902 | BOY |
| EOY | 143207934 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 96888999 | BOY |
| EOY | 99455484 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 84291113 | BOY |
| EOY | 99543121 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 113601989 | BOY |
| EOY | 115330659 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 294782101 | BOY |
| EOY | 314329264 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 436594003 | BOY |
| EOY | 457537198 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -3645399 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 23696045 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | -503483 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | 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) |
|---|---|---|
| Number DA Fs Held | 1 | NumberDAFsHeld |
| Aggregate DAF Value | 31915 | AggregateDAFValue |
| Disclosed Orgs Legal Control | 1 | DisclosedOrgsLegalControl |
| Disclosed For Charitable Purposes | 1 | DisclosedForCharitablePurposes |
Art Public Exhibition Amts ArtPublicExhibitionAmts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Revenues Included | 112258 | RevenuesIncluded |
| Assets In Part X | 6437855 | AssetsInPartX |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collect Used For Public Exhibition | X | CollectUsedForPublicExhibition |
| Collect Used For Scholar Research | X | CollectUsedForScholarResearch |
| Collect Used For Preservation | X | CollectUsedForPreservation |
| Solicited Assets For Sale | 0 | SolicitedAssetsForSale |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 230276122 | BeginningOfYearBalance |
| Contributions | 2040143 | Contributions |
| Investment Earnings Or Losses | 29932934 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 5232475 | GrantsOrScholarships |
| Other Expenditures | 3079747 | OtherExpenditures |
| Administrative Expenses | 2515589 | AdministrativeExpenses |
| End Of Year Balance | 251421388 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 239821954 | BeginningOfYearBalance |
| Contributions | 5400799 | Contributions |
| Investment Earnings Or Losses | -4775212 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 5287292 | GrantsOrScholarships |
| Other Expenditures | 3958213 | OtherExpenditures |
| Administrative Expenses | 925914 | AdministrativeExpenses |
| End Of Year Balance | 230276122 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 204360000 | BeginningOfYearBalance |
| Contributions | 7099602 | Contributions |
| Investment Earnings Or Losses | 39803299 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 4790378 | GrantsOrScholarships |
| Other Expenditures | 5678082 | OtherExpenditures |
| Administrative Expenses | 972487 | AdministrativeExpenses |
| End Of Year Balance | 239821954 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 188161000 | BeginningOfYearBalance |
| Contributions | 4500358 | Contributions |
| Investment Earnings Or Losses | 26018069 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 4656803 | GrantsOrScholarships |
| Other Expenditures | 8676049 | OtherExpenditures |
| Administrative Expenses | 986575 | AdministrativeExpenses |
| End Of Year Balance | 204360000 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 244832149 | BeginningOfYearBalance |
| Contributions | 3036743 | Contributions |
| Investment Earnings Or Losses | -43983129 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 7100685 | GrantsOrScholarships |
| Other Expenditures | 8039369 | OtherExpenditures |
| Administrative Expenses | 584327 | AdministrativeExpenses |
| End Of Year Balance | 188161382 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.24000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.44000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.32000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2662483 | OtherCostOrOtherBasis |
| Book Value | 2662483 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 249207126 | OtherCostOrOtherBasis |
| Depreciation | 116340634 | Depreciation |
| Book Value | 132866492 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 49143616 | OtherCostOrOtherBasis |
| Depreciation | 26763877 | Depreciation |
| Book Value | 22379739 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 157908714 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MUTUAL FUNDS AND LIMITED PARTNERSHIPS | Description |
| Book Value | 180078710 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 180078710 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities (7 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ANNUITIES AND DEFERRED GIVING OBLIGATIONS | $3,993,862 |
| FEDERAL STUDENT LOAN FUNDS | $3,014,752 |
| ACCRUED PENSION AND POST RETIREMENT BENEFITS | $5,251,375 |
| CAPITAL LEASE | $1,680,092 |
| CONDITIONAL ASSET RETIREMENT OBLIGATION | $4,030,181 |
| FAIR VALUE OF SWAP AGREEMENT | $2,003,700 |
| UNAMORTIZED PREMIUM/DISC | $7,832,202 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 27806164 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 185843537 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 23696045 | NetUnrealizedGainsInvestments |
| Other Revenues | 2036061 | OtherRevenues |
| Revenue Not Rptd F990 | 25732106 | RevenueNotRptdF990 |
| Revenue Subtotal | 160111431 | RevenueSubtotal |
| Other Revenues Not Included | 54538 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 54538 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 160165969 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 112101498 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 2036061 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 2036061 | ExpensesNotRptdF990 |
| Expenses Subtotal | 110065437 | ExpensesSubtotal |
| Other Expenses Not Included | 53745931 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 53745931 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 163811368 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X, LINE 2: | FOR TAX-EXEMPT ENTITIES, THEIR TAX-EXEMPT STATUS ITSELF IS DEEMED TO BE AN UNCERTAINTY, SINCE EVENTS COULD POTENTIALLY OCCUR TO JEOPARDIZE THEIR TAX-EXEMPT STATUS. AS OF JUNE 30, 2013 AND 2012, THE UNIVERSITY DID NOT HAVE A LIABILITY FOR UNRECOGNIZED TAX BENEFITS. THE UNIVERSITY FILES TAX RETURNS IN THE U.S. FEDERAL JURISDICTION AND NEW YORK STATE. AS THE THREE YEAR EXAMINATION PERIOD HAS ELAPSED, THE UNIVERSITY IS NO LONGER SUBJECT TO U.S. FEDERAL AND STATE INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS THROUGH 2009. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | BOOKSTORE COST OF SALES | |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | FEDERAL UBIT REFUND | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | BOOKSTORE COST OF SALES | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | STUDENT FINANCIAL AID FEDERAL UBIT REFUND |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | 1 | NondiscriminatoryPolicyStmt |
| Policy Statement In Brochures Etc | 1 | PolicyStatementInBrochuresEtc |
| Policy Publ Via Broadcast Media | 0 | PolicyPublViaBroadcastMedia |
| Maint Racial Composition Records | 1 | MaintRacialCompositionRecords |
| Maint Scholarships Records | 1 | MaintScholarshipsRecords |
| Maint Copies Of Brochures Etc | 1 | MaintCopiesOfBrochuresEtc |
| Maint Copies Of All Solicitations | 1 | MaintCopiesOfAllSolicitations |
| Discriminate Race Students Rights | 0 | DiscriminateRaceStudentsRights |
| Discriminate Race Admiss Policies | 0 | DiscriminateRaceAdmissPolicies |
| Discriminate Race Emplmn Faculty | 0 | DiscriminateRaceEmplmnFaculty |
| Discriminate Race Scholarships | 0 | DiscriminateRaceScholarships |
| Discriminate Race Educ Policies | 0 | DiscriminateRaceEducPolicies |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFclts |
| Discriminate Race Athletic Prog | 0 | DiscriminateRaceAthleticProg |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActy |
| Government Financial Aid Received | 1 | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | 0 | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | 1 | ComplianceWithRevProc7550 |
Form990 Schedule E Part II Form990ScheduleEPartII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION | SCHEDULE E, PART I, LINE 3 | THE STUDENT BODY IS DRAWN FROM ALL PARTS OF THE UNITED STATES AND MANY FOREIGN COUNTRIES. THE UNIVERSITY MEETS THE REQUIREMENTS OF REV PROC 75-50, SEC 7 03-2(B). |
| FINANCIAL AID | SCHEDULE E, LINE 6 | ST. LAWRENCE UNIVERSITY RECEIVES FINANCIAL ASSISTANCE FROM THE STATE OF NEW YORK. IN THE YEAR ENDED JUNE 30, 2013, THE UNIVERSITY RECEIVED $304,400 FOR THE HIGHER EDUCATION OPPORTUNITY PROGRAM, $176,000 FOR THE BUNDY AID PROGRAM, AND SOME SMALLER AMOUNTS FROM STATE FOR RESEARCH GRANTS. THE UNIVERSITY ALSO RECEIVES FEDERAL AWARDS AND GRANTS, PRIMARILY FINANCIAL AID, AWARDED TO ITS STUDENTS (E.G. TITLE IV CAMPUS BASED PROGRAMS). THE UNIVERSITY ALSO RECEIVED SOME SMALLER FEDERAL AWARDS FROM AGENCIES SUCH AS THE DEPARTMENT OF EDUCATION FOR THE MCNAIR PROGRAM. |
Schedule F IRS990ScheduleF
Accts Actvs Out US Table AcctsActvsOutUSTable (2 entries)
| RegionRegion | Number Of OfficesNumberOfOffices | Number Of EmployeesNumberOfEmployees | Type Of Activities ConductedTypeOfActivitiesConducted | Specific Services ProvidedSpecificServicesProvided | Total ExpendituresTotalExpenditures |
|---|---|---|---|---|---|
| EUROPE | 3 | 6 | PROGRAM SERVICES | EDUCATION ABROAD PROGRAMS | 2436939 |
| SUB SAHARA AFRICA | 1 | 16 | PROGRAM SERVICES | EDUCATION ABROAD PROGRAMS | 757686 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Number Of Offices | 4 | SubtotalNumberOfOffices |
| Subtotal Number Of Employees | 22 | SubtotalNumberOfEmployees |
| Cont Number Of Offices | 0 | ContNumberOfOffices |
| Cont Number Of Employees | 0 | ContNumberOfEmployees |
| Total Number Of Offices | 4 | TotalNumberOfOffices |
| Total Number Of Employees | 22 | TotalNumberOfEmployees |
| Subtotal Amount Spent | 3194625 | SubtotalAmountSpent |
| Cont Amount Spent | 0 | ContAmountSpent |
| Total Amount Spent | 3194625 | TotalAmountSpent |
| Transfer To Foreign Corp | 1 | TransferToForeignCorp |
| Interest In Foreign Trust | 0 | InterestInForeignTrust |
| Own Foreign Corp | 0 | OwnForeignCorp |
| Passive Foreign Invest Co | 1 | PassiveForeignInvestCo |
| Foreign Partnership | 1 | ForeignPartnership |
| Boycott Countries | 0 | BoycottCountries |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | X | MailSolicitations |
| Email Solicitations | X | EmailSolicitations |
| Phone Solicitations | X | PhoneSolicitations |
| In Person Solicitations | X | InPersonSolicitations |
| Solicitation Of Non Govt Grants | X | SolicitationOfNonGovtGrants |
| Solicitation Of Govt Grants | X | SolicitationOfGovtGrants |
| Special Fundraising Events | X | SpecialFundraisingEvents |
| Agreement Ref Fundraising | 1 | AgreementRefFundraising |
Fundraiser Activity Information FundraiserActivityInformation
Name Of Organization NameOfOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY COUNSELING SERVICES | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 461 FIFTH AVE | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10017 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | CONSULTING | Activity |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFunds |
| Gross Receipts | 0 | GrossReceipts |
| Amount Retained By Contractor | 174000 | AmountRetainedByContractor |
| Net To Organization | -174000 | NetToOrganization |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Retained By Contractors | 174000 | TotalRetainedByContractors |
| Total Net To Organization | -174000 | TotalNetToOrganization |
| Licensed States | NY | LicensedStates |
Form990 Schedule G Part IV Form990ScheduleGPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | DESCRIPTION OF CONSULTING ACTIVITY | Identifier |
| Return Reference | SCHEDULE G, PART 1 | ReturnReference |
| Explanation | CCS PROVIDED CONSULTING TO INCREASE EFFECTIVENESS OF MAJOR GIFT AND DONOR RELATIONS PROGRAMS AND TO IMPROVE MANAGEMENT PROCESSES. THEY ALSO COORDINATED FUNDRAISING FOR A MAJOR CAPITAL PROJECT. | Explanation |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 0 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | FINANCIAL AID | TypeOfGrant |
| Number Of Recipients | 2140 | NumberOfRecipients |
| Amount Of Cash Grant | 53691393 | AmountOfCashGrant |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SCHEDULE I, PART I, LINE 2 | Identifier |
| Return Reference | FINANCIAL AID | ReturnReference |
| Explanation | NEED BASED FINANCIAL AID COMPRISES THE LARGER PART OF THE GRANTS DESCRIBED IN PART III. THESE GRANTS ARE AWARDED FOR A MAXIMUM OF EIGHT SEMESTERS UPON ANNUAL REAPPLICATION, SUBJECT TO SATIFACTORY ACADEMIC AND SOCIAL STANDING. MERIT BASED AID COMPRISES THE REMAINDER OF GRANTS AND ASSISTANCE AND REQUIRES MAINTENANCE OF A MINIMUM GRADE POINT AVERAGE OF 3.0. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | X | TravelForCompanions |
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Club Dues Or Fees | X | ClubDuesOrFees |
| Personal Services | X | PersonalServices |
| Written Policy Re T And E Expenses | 0 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 1 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (14 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WILLIAM FOX | ||||||||||||||
| PRESIDENT | 323500 | 0 | 0 | 0 | 83047 | 0 | 42246 | 0 | 28819 | 0 | 477612 | 0 | 78226 | 0 |
| KATHRYN MULLANEY | ||||||||||||||
| TREASURER | 168827 | 0 | 0 | 0 | 998 | 0 | 17562 | 0 | 14101 | 0 | 201488 | 0 | 0 | 0 |
| LISA CANIA | ||||||||||||||
| SECRETARY | 142800 | 0 | 0 | 0 | 64779 | 0 | 14280 | 0 | 8186 | 0 | 230045 | 0 | 62124 | 0 |
| VALERIE LEHR | ||||||||||||||
| VP FOR ACADEMIC AFFAIRS | 189203 | 0 | 0 | 0 | 392 | 0 | 19170 | 0 | 7226 | 0 | 215991 | 0 | 0 | 0 |
| JEFF RICKEY | ||||||||||||||
| VP FOR ADMISSIONS | 163193 | 0 | 0 | 0 | 594 | 0 | 16500 | 0 | 8183 | 0 | 188470 | 0 | 0 | 0 |
| JOE TOLLIVER | ||||||||||||||
| VP FOR STUDENT LIFE | 159225 | 0 | 0 | 0 | 871 | 0 | 15923 | 0 | 28753 | 0 | 204772 | 0 | 0 | 0 |
| TOM EVELYN | ||||||||||||||
| VP FOR COMMUNICATIONS | 149946 | 0 | 0 | 0 | 128 | 0 | 15700 | 0 | 14400 | 0 | 180174 | 0 | 0 | 0 |
| LAURA ELLIS | ||||||||||||||
| VP FOR ADVANCEMENT | 177500 | 0 | 0 | 0 | 22877 | 0 | 17750 | 0 | 2109 | 0 | 220236 | 0 | 0 | 0 |
| THOMAS PYNCHON | ||||||||||||||
| DIRECTOR, PRINCIPAL GIFTS | 152870 | 0 | 0 | 0 | 315 | 0 | 16352 | 0 | 60493 | 0 | 230030 | 0 | 0 | 0 |
| MARGARET STRAIT | ||||||||||||||
| ATHLETIC DIRECTOR | 132045 | 0 | 0 | 0 | 693 | 0 | 14110 | 0 | 14053 | 0 | 160901 | 0 | 0 | 0 |
| DAVID HORNUNG | ||||||||||||||
| PROFESSOR | 147821 | 0 | 0 | 0 | 2012 | 0 | 14843 | 0 | 6608 | 0 | 171284 | 0 | 0 | 0 |
| GREG CARVEL | ||||||||||||||
| HOCKEY COACH | 138192 | 0 | 0 | 0 | 7071 | 0 | 6250 | 0 | 14190 | 0 | 165703 | 0 | 0 | 0 |
| CAROL GABLE | ||||||||||||||
| ASSOC VP FOR FINANCE | 126246 | 0 | 0 | 0 | 232 | 0 | 13391 | 0 | 43055 | 0 | 182924 | 0 | 0 | 0 |
| MIKE ARCHIBALD | ||||||||||||||
| FORMER VP FOR ADVANCEMENT | 148667 | 0 | 0 | 0 | 30500 | 0 | 0 | 0 | 0 | 0 | 179167 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (4 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| PART I, LINE 4A | MIKE ARCHIBALD RECEIVED SEVERANCE PAY PLUS TUITION BENEFITS. | |
| PART III | THE PRESIDENT'S SPOUSE MAY ACCOMPANY THE PRESIDENT AT UNIVERSITY EXPENSES ON SOME OFFICIAL VISITS. THE UNIVERSITY PAYS SOCIAL CLUB DUES FOR THE PRESIDENT AND FOR HOUSEKEEPING SERVICES AT THE PRESIDENT'S OFFICIAL ON CAMPUS RESIDENCE. THE PRESIDENT AND VICE PRESIDENT/DEAN OF STUDENT LIFE ARE PROVIDED TAX FREE ON CAMPUS ACCOMODATION FOR THE CONVENIENCE OF THE UNIVERSITY AND AS A CONDITION OF THEIR EMPLOYMENT, IN ORDER TO BE AVAILABLE FOR CAMPUS OVERSIGHT AND SUPERVISION WHEN REQUIRED. THE VALUE OF THIS BENEFIT IS REFLECTED IN THE FIGURES REPORTED ON THE FORM 990, PART VII AND SCHEDULE J IN THE AMOUNT OF $25,800 FOR THE PRESIDENT AND $20,400 FOR THE DEAN OF STUDENT LIFE. | SUPPLEMENTAL INFORMATION |
| PART III | BENEFITS NOTED IN PART I, LINE 1A ARE A LONG STANDING PRACTICE OF THE UNIVERSITY NOT FORMALIZED IN ANY WRITTEN POLICY. ALL EXPENSES ARE REVIEWED AND APPROVED BY THE VICE PRESIDENT OF FINANCE. THE TOTAL VALUE OF THE BENEFITS PROVIDED TO THE PRESIDENT AND NOTED IN PART I, LINE 1A IS APPROXIMATELY $30,000 OF WHICH $25,800 IS ALLOCABLE TO THE ON-CAMPUS RESIDENCE DESCRIBED IN THE NOTE ABOVE. | SUPPLEMENTAL INFORMATION |
| PART III | NONTAXABLE BENEFITS FOR MS. GABLE AND MR. PYNCHON, INCLUDE THE VALUE OF TUITION EXCHANGE/REMISSION FOR DEPENDENTS. | SUPPLEMENTAL INFORMATION |
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 |
|---|---|---|---|---|---|---|---|---|
| ST LAWRENCE COUNTY IDA CIVIC DEV BONDS | ||||||||
| A | 272614310 | 791078AZ1 | 2012-12-19 | 46819980 | ADVANCE REFUND NYS DORM AUTH 2008 SERIES | 0 | 0 | 0 |
| NYS DORM AUTHORITY BONDS 2008 SERIES | ||||||||
| B | 146000293 | 649903X55 | 2008-07-17 | 47950000 | CAMPUS RENOVATIONS AND ADVANCE REFUND 1998 SERIES BOND | 1 | 0 | 0 |
| ST LAWRENCE COUNTY IDA CIVIC FAC REV BONDS | ||||||||
| C | 160991283 | 791097GH7 | 2005-12-07 | 20850000 | NEW SCIENCE CENTER | 0 | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (3 entries)
| Bond ReferenceBondReferenceCd | Refunding EscrowRefundingEscrow | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Other Spent ProceedsOtherSpentProceeds | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind | Amount RetiredAmountRetired | Amount Bond DefeasedAmountBondDefeased | Total ProceedsTotalProceeds | Capital ExpendituresCapitalExpenditures |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 45973051 | 547374 | 299555 | 0 | 1 | 1 | 1 | ||||
| B | 37231459 | 596867 | 0 | 1 | 1 | 1 | 1155000 | 46795000 | 47950000 | 10121674 | |
| C | 843311 | 0 | 0 | 1 | 1 | 7785000 | 20850000 | 20006689 |
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 | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Bond Iss Meet Prvt Security Pay TestBondIssMeetPrvtSecurityPayTest | Change In Use Bond Financed PropChangeInUseBondFinancedProp | Non Qualified Bond Remed ProcdrsNonQualifiedBondRemedProcdrs | Engage Bond Counsel ResearchEngageBondCounselResearch |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0.01680 | 0.01680 | 0 | 0 | 0 | |
| B | 0 | 0 | 0 | 0 | 0.01680 | 0.01680 | 0 | 0 | 0 | |
| C | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 |
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 | Gross Proceeds InvestedGrossProceedsInvested | Written Proc To Monitor ReqsWrittenProcToMonitorReqs |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| C | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Form990 Schedule K Part V Form990ScheduleKPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Proc To Undertk Corrective Action | 0 | ProcToUndertkCorrectiveAction |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (3 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| NORTHLAND ASSOCIATES | |||
| JAMES TYLER | 12450000 | AWARD CONSTRUCTION PROJ | 0 |
| DIAMOND CASTLE LP | |||
| MICHAEL RANGER | 2613587 | PRIVATE EQUITY INVESTMENT | 0 |
| SARAH JOHNSON | |||
| TRUSTEE | 228000 | EXCHANGED HOUSES | 0 |
Form990 Schedule L Part V Form990ScheduleLPartV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| PART IV | BUSINESS TRANSACTIONS INVOLVING PERSONS | IN THE FISCAL YEAR ENDED 6/30/13, THE UNIVERSITY SOLICITED PROPSALS FOR CONSTRUCTION OF A NEW RESIDENCE HALL. AFTER CAREFUL REVIEW, NORTHLAND ASSOCIATES WAS SELECTED AS THE GENERAL CONTRACTOR FOR THIS PROJECT. TRUSTEE JAMES TYLER IS PRESIDENT AND OWNER OF NORTHLAND ASSOCIATES. NO PAYMENTS WERE MADE DURING THE FISCAL YEAR, BUT PAYMENTS TO NORTHLAND FOR THIS PROJECT OVER THE NEXT 2 YEARS ARE EXPECTED TO TOTAL $12,450,000. |
| PART IV | BUSINESS TRANSACTIONS INVOLVING PERSONS | SEVERAL YEARS AGO, THE UNIVERSITY INVESTMENT COMMITTEE COMMITTED $5,000,000 TO THE PRIVATE EQUITY FUND DIAMOND CASTLE, L.P. CURRENT TRUSTEE, MICHAEL RANGER, IS A GENERAL PARTNER IN DIAMOND CASTLE. HE WAS NOT A TRUSTEE WHEN THE UNIVERSITY FIRST INVESTED WITH DIAMOND CASTLE. THE VALUE OF THE UNIVERSITY'S INVESTMENT WITH DIAMOND CASTLE AT 6/30/13 WAS $2,613,587. |
| PART IV | BUSINESS TRANSACTIONS INVOLVING PERSONS | IN THE SUMMER OF 2012, TRUSTEE SARAH JOHNSON DONATED A HOUSE TO THE UNIVERSITY WITH AN APPRAISED VALUE OF $228,000. IN DECEMBER OF 2012, THE UNIVERSITY RETURNED THE HOUSE TO SARAH JOHNSON REDLICH IN EXCHANGE FOR A HOUSE WITH AN APPRAISED VALUE OF $365,000. |
Schedule M IRS990ScheduleM
Works Of Art WorksOfArt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 2 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 90000 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | APPRAISED FMV | MethodOfDeterminingRevenues |
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 95 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 531851 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | DAY'S AVERAGE QUOTE | MethodOfDeterminingRevenues |
Real Estate Residential RealEstateResidential
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 365000 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | APPRAISED FMV | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | HORSES | Description |
| Number Of Contributions | 2 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 350000 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | APPRAISED FMV | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 7 | NumberOf8283Received |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 1 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | TRUSTEE CHERYL GRANDFIELD IS EMPLOYED BY HER HUSBANDS INVESTMENT FIRM GRANDFIELD AND DODD WHICH MANAGES AN INVESTMENT PORTFOLIO FOR TRUSTEE MIKE RANGER AND TRUSTEE DAVID OFFICER. GRANDFIELD AND DODD EMPLOY BROKERAGE SERVICES FROM THE FIRM OF MACALLASTER PITFIELD OF WHICH TRUSTEE DAVID MACALLASTER IS AN OWNER. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE 990 FORM IS APPROVED BY THE AUDIT COMMITEE OF THE BOARD BEFORE FILING AND IS MADE AVAILABLE TO ALL MEMBERS OF THE BOARD OF TRUSTEES FOR THEIR REVIEW AND COMMENTS. | |
| FORM 990, PART VI, SECTION B, LINE 12C | TRUSTEES, OFFICERS, AND EMPLOYEES ARE REQUIRED TO REPORT COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY UPON ELECTION OR APPOINTMENT AND ON AN ANNUAL BASIS THEREAFTER. INDIVIDUALS ARE REQUIRED TO RECUSE THEMSELVES FROM DELIBERATIVE AND DECISION MAKING PROCESSES ON MATTERS WHERE ANY CONFLICT OF INTEREST MAY EXIST. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE UNIVERSITY BENCHMARKS ITS FINANCIAL DATA AGAINST A GROUP OF 25 PRIVATE LIBERAL ARTS COLLEGES. THIS INCLUDES A COMPARATIVE REVIEW OF SALARIES AND BENEFITS. THE RENUMERATION OF THE PRESIDENT, VICE PRESIDENTS, AND SENIOR STAFF IS DETERMINED ANNUALLY BY THE COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES IN CONJUNCTION WITH A REVIEW OF COMPARATIVE DATA. PERSONS WITH ANY CONFLICT OF INTEREST ARE EXCLUDED FROM THESE PROCEEDINGS WHICH ARE CONTEMPORANEOUSLY DOCUMENTED. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE UNIVERSITY'S BY-LAWS, FINANCIAL STATEMENTS, AND CONFLICT OF INTEREST POLICY ARE AVAILABLE ON THE UNIVERSITY'S WEBSITE. | |
| FORM 990, PART XI, LINE 9: | GAIN ON SWAP 1,617,471. CONTRIBUTIONS FOR LONG-TERM INVESTMENT 1,538,165. DEFERRED GIVING 225,343. CHANGES IN POSTRETIREMENT BENEFITS -1,161,177. LOSS ON DEBT REFINANCING -2,723,285. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| AUDIT COMMITTEE PROCEDURES WITH RESPECT TO THE OVERSIGHT OF THE ANNUAL AUDIT OF THE FINANCIAL STATEMENTS AND SELECTION OF THE INDEPENDENT ACCOUNTANT HAVE NOT CHANGED FROM PRIOR YEAR. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAURENTIAN PROPERTIES LLC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23 ROMONDA DR | AddressLine1 |
| City | CANTON | City |
| State | NY | State |
| ZIP Code | 13617 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200803478 | EIN |
| Primary Activities | HOTEL AND RESTAURANT | PrimaryActivities |
| Legal Domicile State | NY | LegalDomicileState |
| Total Income | 3627155 | TotalIncome |
| EOY Assets | 3288100 | EOYAssets |