CRANBROOK EDUCATIONAL COMMUNITY: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- CRANBROOK EDUCATIONAL COMMUNITY (EIN 38-2015048)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-05-14
- IRS object ID
- 201441349349305724
- 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 | 2014-05-14T14:29:40-05:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 381357951 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2601 CAMBRIDGE CT SUITE 500 | AddressLine1 |
| City | AUBURN HILLS | City |
| State | MI | State |
| ZIP Code | 48326 | 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 | 382015048 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CRANBROOK EDUCATIONAL COMMUNITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CRAN | NameControl |
| Phone | 2486453000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 801 | AddressLine1 |
| City | BLOOMFIELD HILLS | City |
| State | MI | State |
| ZIP Code | 483030801 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RODERICK SPEARIN | Name |
| Title | COO | Title |
| Phone | 2486453000 | Phone |
| Date Signed | 2014-05-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LYNNE HUISMANN | Name |
| PTIN | P00053811 | PTIN |
| Phone | 2483757100 | 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 | DOMINIC DIMARCO | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 801 | AddressLine1 |
| City | BLOOMFIELD HILLS | City |
| State | MI | State |
| ZIP Code | 483030801 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 135350657 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.CRANBROOK.EDU | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1973 | YearFormation |
| State Legal Domicile | MI | StateLegalDomicile |
| Activity Or Mission Description | CRANBROOK PROVIDES EXCELLENT EDUCATIONAL PROGRAMS SERVING DIVERSE AUDIENCES IN AN ENVIRONMENT THAT INSPIRES CREATIVITY, EXPERIMENTATION AND LEARNING. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 31 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 30 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1167 | TotalNbrEmployees |
| Total Nbr Volunteers | 186 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -92579 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 7719156 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 12309954 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 44515929 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 45978073 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 6034255 | InvestmentIncomePriorYear |
| Investment Income Current Year | 8485767 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 3060223 | OtherRevenuePriorYear |
| Other Revenue Current Year | 2044726 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 61329563 | TotalRevenuePriorYear |
| Total Revenue Current Year | 68818520 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 1352900 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 1485173 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 39382194 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 40642900 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1559378 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 40458266 | OtherExpensePriorYear |
| Other Expenses Current Year | 29056116 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 81193360 | TotalExpensesPriorYear |
| Total Expenses Current Year | 71184189 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -19863797 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -2365669 | RevenuesLessExpensesCY |
| Total Assets BOY | 427254830 | TotalAssetsBOY |
| Total Assets EOY | 436878147 | TotalAssetsEOY |
| Total Liabilities BOY | 127455702 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 118659278 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 299799128 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 318218869 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | CRANBROOK PROVIDES EXCELLENT EDUCATIONAL PROGRAMS SERVING DIVERSE AUDIENCES IN AN ENVIRONMENT THAT INSPIRES CREATIVITY, EXPERIMENTATION AND LEARNING. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 44295988 | Expense |
| Grants | 1332673 | Grants |
| Revenue | 40971279 | Revenue |
| Description | CRANBROOK SCHOOLS IS AN EDUCATIONAL INSTITUTION WITH FALL 2012 ENROLLMENT OF 1,666 STUDENTS IN PRE K-12TH GRADE. INCLUDED IN THE COST OF OPERATION ARE DORMITORIES, DINING HALLS AND SUMMER PROGRAMS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 7751393 | Expense |
| Grants | 152500 | Grants |
| Revenue | 4042916 | Revenue |
| Description | CRANBROOK ACADEMY OF ART IS A GRADUATE SCHOOL OF FINE ARTS AND ARCHITECTURE WITH FALL 2012 ENROLLMENT OF 155 STUDENTS. CRANBROOK ART MUSEUM IS A CONTEMPORARY ART MUSEUM OFFERING CHANGING EXHIBITIONS AND PROGRAMMING. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 4045749 | Expense |
| Revenue | 963878 | Revenue |
| Description | CRANBROOK INSTITUTE OF SCIENCE IS A NATURAL SCIENCE MUSEUM OPEN TO THE PUBLIC WHICH HAD APPROXIMATELY 167,556 VISITORS IN FISCAL YEAR 2012/2013. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 5378726 | Expense |
| Description | CRANBROOK HOUSE AND GARDENS AUXILIARY - FUNDS ARE RAISED AND EXPENDED FOR THE PRESERVATION OF CRANBROOK HOUSE AND GARDENS, A NATIONAL HISTORIC LANDMARK, AS WELL AS TOURS AND EDUCATIONAL PROGRAMS. HOLDINGS IN THE CRANBROOK ARCHIVES INCLUDE ARCHITECTURAL RECORD, PHOTOGRAPHIC IMAGES, AUDIO-VISUAL MATERIALS, ORAL HISTORIES AND PUBLICATIONS RELEVANT TO ALL ASPECTS OF CRANBROOK'S RICH HISTORY. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 5378726 | TotalOfOtherProgramServiceExp |
| Total Program Service Expense | 61471856 | 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 | 0 | 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 | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 1 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 1 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 1 | 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 | 0 | 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 | 0 | DisregardedEntity |
| Related Entity | 1 | 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 | 211 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 1167 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| 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 |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 31 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 30 | 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 | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | 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 |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAM RUTHVENCFO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2486453110 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 801 | AddressLine1 |
| City | BLOOMFIELD HILLS | City |
| State | MI | State |
| ZIP Code | 483030801 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (43 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee | FormerFormer |
|---|---|---|---|---|---|---|---|---|---|
| BRUCE D PETERSON | |||||||||
| TRUSTEE-CHAIR | 8.00 | X | 0 | 0 | 0 | ||||
| STEPHEN R POLK | |||||||||
| TRUSTEE - VICE CHAIR | 1.00 | X | 0 | 0 | 0 | ||||
| WARREN ROSE | |||||||||
| TRUSTEE - VICE CHAIR | 1.00 | X | 0 | 0 | 0 | ||||
| JEFFREY A HARRIS | |||||||||
| TRUSTEE - VICE CHAIR | 1.00 | X | 0 | 0 | 0 | ||||
| ARNOLD JACOB | |||||||||
| TRUSTEE - VICE CHAIR | 1.00 | X | 0 | 0 | 0 | ||||
| ADELE ACHESON | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| MICHAEL H ACHESON | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| FREDERICK BLACKMON | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| JONATHAN BORENSTEIN | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| LYNDA CHARFOOS | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| DENISE A DAVID | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| JOHN M ERB | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| JAMISON WILLIAMS FALISKI | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| SUSAN D FEITEN | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| VIRGINIA B FOX | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| MAXINE FRANKEL | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| ERICA WARD GERSON | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| LINDA H GILLUM | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| WILLIAM KM GOLDSMITH | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| EDWARD HAGENLOCKER | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| JAMES KELLY | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| BROCK R LANDRY | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| H ROGER MALI | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| LISA PAYNE | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| LLOYD E REUSS | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| MARK REUSS | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| ALLAN ROTHFEDER | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| ROBERT S TAUBMAN | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| JAMES J VLASIC | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| RICHARD E WARREN | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| TOD WILLIAMS | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| DOMINIC DIMARCO | |||||||||
| PRESIDENT | 50.00 | 371335 | 0 | 15080 | X | ||||
| RODERICK SPEARIN | |||||||||
| COO AND TREASURER | 50.00 | 77974 | 0 | 1593 | X | ||||
| PATRICIA CARI | |||||||||
| SECRETARY | 50.00 | 105606 | 0 | 9159 | X | ||||
| REED KROLOFF | |||||||||
| DIRECTOR OF ART ACADEMY | 50.00 | 217178 | 0 | 25474 | X | ||||
| ARLYCE SEIBERT | |||||||||
| DIRECTOR OF SCHOOLS | 50.00 | 336587 | 0 | 34400 | X | ||||
| MICHAEL STAFFORD | |||||||||
| DIRECTOR OF SCIENCE INSTITUTE | 50.00 | 187481 | 0 | 28480 | X | ||||
| PAMELA RUTHVEN | |||||||||
| CHIEF FINANCIAL OFFICER | 50.00 | 199204 | 0 | 11467 | X | ||||
| MARSHA GILMAN | |||||||||
| CHIEF ADVANCEMENT OFFICER | 50.00 | 150045 | 0 | 12695 | X | ||||
| ANDREW MILLER III | |||||||||
| DIRECTOR OF SCHOOL ADMISSIONS | 50.00 | 145469 | 0 | 26479 | X | ||||
| CHARLES T SHAW | |||||||||
| HEAD OF UPPER SCHOOLS | 50.00 | 135303 | 0 | 28069 | X | ||||
| NORMA JEAN EVANS | |||||||||
| DIR. OF SUSTAINABILITY & BUS. SERV. | 40.00 | 129124 | 0 | 23296 | X | ||||
| RICK NAHM | |||||||||
| ADVISOR TO THE PRESIDENT/FORMER PRESIDENT | 50.00 | 428359 | 0 | 34400 | X | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 2483665 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 250592 | TotalOtherCompensation |
| Number Individuals GT100 K | 25 | 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 |
|---|---|---|---|---|---|
| CHARTWELLS | |||||
| PO BOX 91337 | CHICAGO | IL | 60693 | FOOD SERVICE | 3967057 |
| TEACHER'S INS AND ANNUITY | |||||
| PO BOX 8500 | PHILADELPHIA | PA | 19178 | PENSION | 2614402 |
| GOLDMAN SACHS & CO | |||||
| 85 BROAD STREET | NEW YORK | NY | 10087 | INVESTMENT SERVICES | 2349363 |
| GREAT-WEST TRUST | |||||
| DEPT 1148 | DENVER | CO | 80256 | PENSION SERVICES | 767272 |
| ETC PROLIANCE ENERGY | |||||
| 800 E SONTERRA BLVD | SAN ANTONIO | TX | 78258 | NATURAL GAS SERVICER | 714203 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 33 | NumberOfContractorsGT100K |
| Fundraising Events | 600824 | FundraisingEvents |
| Government Grants | 571497 | GovernmentGrants |
| All Other Contributions | 11137633 | AllOtherContributions |
| Noncash Contributions | 1048025 | NoncashContributions |
| Total Contributions | 12309954 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| CRANBROOK SCHOOLS K-12 | 900099 | 39449623 | 39449623 |
| ART ACADEMY TUITION | 900099 | 4042916 | 4042916 |
| SUMMER PROGRAMS | 900099 | 1521656 | 1521656 |
| INSTITUTE OF SCIENCE | 611600 | 963878 | 963878 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 45978073 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1385767 | TotalRevenueColumn |
| Exclusion | $1,385,767 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 1023437 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 991665 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 31772 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 31772 | TotalRevenueColumn |
| Exclusion | $31,772 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 71140342 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 64040342 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 7100000 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 7100000 | TotalRevenueColumn |
| Exclusion | $7,100,000 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 1424645 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 600824 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 1150965 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 273680 | TotalRevenueColumn |
| Exclusion | $273,680 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Gaming | 48729 | GrossIncomeGaming |
| Gaming Direct Expenses | 19209 | GamingDirectExpenses |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 29520 | TotalRevenueColumn |
| Exclusion | $29,520 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 562416 | GrossSalesOfInventory |
| Cost Of Goods Sold | 329956 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 232460 | TotalRevenueColumn |
| Exclusion | $232,460 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| FINANCE CHARGES | 900099 | 393887 | $393,887 |
| AUXILIARY | 900099 | 47582 | $47,582 |
| PROGRAM FEES | 900099 | 25454 | $25,454 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1010371 | TotalRevenueColumn |
| Exclusion | $1,010,371 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 1477294 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 68818520 | TotalRevenueColumn |
| Related Or Exempt Function Income | 45978073 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $10,530,493 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1485173 | Total |
| Program Services | 1485173 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2948954 | Total |
| Program Services | 1314279 | ProgramServices |
| Management And General | 1465302 | ManagementAndGeneral |
| Fundraising | 169373 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 28380071 | Total |
| Program Services | 21327088 | ProgramServices |
| Management And General | 6000920 | ManagementAndGeneral |
| Fundraising | 1052063 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1715103 | Total |
| Program Services | 1218305 | ProgramServices |
| Management And General | 428982 | ManagementAndGeneral |
| Fundraising | 67816 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5422471 | Total |
| Program Services | 4160519 | ProgramServices |
| Management And General | 1117143 | ManagementAndGeneral |
| Fundraising | 144809 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2176301 | Total |
| Program Services | 1589762 | ProgramServices |
| Management And General | 497909 | ManagementAndGeneral |
| Fundraising | 88630 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 54853 | Total |
| Program Services | 2651 | ProgramServices |
| Management And General | 52202 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 172692 | Total |
| Management And General | 172692 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12716 | Total |
| Management And General | 12716 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1937840 | Total |
| Program Services | 1007470 | ProgramServices |
| Management And General | 740594 | ManagementAndGeneral |
| Fundraising | 189776 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 601944 | Total |
| Program Services | 356868 | ProgramServices |
| Management And General | 18725 | ManagementAndGeneral |
| Fundraising | 226351 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2111475 | Total |
| Program Services | 1170381 | ProgramServices |
| Management And General | 814357 | ManagementAndGeneral |
| Fundraising | 126737 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 353471 | Total |
| Program Services | 89224 | ProgramServices |
| Management And General | 263779 | ManagementAndGeneral |
| Fundraising | 468 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6371523 | Total |
| Program Services | 4350195 | ProgramServices |
| Management And General | 2020633 | ManagementAndGeneral |
| Fundraising | 695 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 858859 | Total |
| Program Services | 777906 | ProgramServices |
| Management And General | 47586 | ManagementAndGeneral |
| Fundraising | 33367 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 272029 | Total |
| Program Services | 249037 | ProgramServices |
| Management And General | 9660 | ManagementAndGeneral |
| Fundraising | 13332 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3690777 | Total |
| Management And General | 3690777 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7643488 | Total |
| Program Services | 7643488 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 695970 | Total |
| Program Services | 7303 | ProgramServices |
| Management And General | 688617 | ManagementAndGeneral |
| Fundraising | 50 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| FOOD SERVICE SCHOOLS | 3965343 | 3860912 | 45940 | 58491 |
| MEMBERSHIP DUES | 196888 | 185299 | 5899 | 5690 |
| DONATION/AWARD/MEMORIAL | 133247 | 100435 | 32362 | 450 |
| ALLOCATION OF SERVICES | 0 | 10205428 | -9992029 | -213399 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | -16999 | Total |
| Program Services | 370133 | ProgramServices |
| Management And General | 18189 | ManagementAndGeneral |
| Fundraising | -405321 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 71184189 | Total |
| Program Services | 61471856 | ProgramServices |
| Management And General | 8152955 | ManagementAndGeneral |
| Fundraising | 1559378 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32012 | BOY |
| EOY | 39822 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9544960 | BOY |
| EOY | 5631232 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9063880 | BOY |
| EOY | 9081529 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1840747 | BOY |
| EOY | 1421075 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 596253 | BOY |
| EOY | 471210 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1426586 | BOY |
| EOY | 1535363 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 290147610 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 105094150 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 187901627 | BOY |
| EOY | 185053460 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 112522375 | BOY |
| EOY | 117541563 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 103131390 | BOY |
| EOY | 114907893 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1195000 | BOY |
| EOY | 1195000 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 427254830 | BOY |
| EOY | 436878147 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 26096245 | BOY |
| EOY | 18416781 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15601607 | BOY |
| EOY | 17003717 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 85330000 | BOY |
| EOY | 83080000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 427850 | BOY |
| EOY | 158780 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 127455702 | BOY |
| EOY | 118659278 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 210071394 | BOY |
| EOY | 224540764 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 35284384 | BOY |
| EOY | 37810072 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 54443350 | BOY |
| EOY | 55868033 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 299799128 | BOY |
| EOY | 318218869 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 427254830 | BOY |
| EOY | 436878147 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -2365669 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 13939537 | ReconciliationUnrealizedInvest |
| Reconcilation Invest Expenses | -738589 | ReconcilationInvestExpenses |
| Reconcilation Other Changes | 7584462 | 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 Separate | X | FinancialStatementSeparate |
| 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) |
|---|---|---|
| Collect Used For Public Exhibition | X | CollectUsedForPublicExhibition |
| Collect Used For Scholar Research | X | CollectUsedForScholarResearch |
| Collect Used For Preservation | X | CollectUsedForPreservation |
| Solicited Assets For Sale | 1 | SolicitedAssetsForSale |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 207909222 | BeginningOfYearBalance |
| Contributions | 3231979 | Contributions |
| Investment Earnings Or Losses | 20974221 | InvestmentEarningsOrLosses |
| Other Expenditures | 11432205 | OtherExpenditures |
| Administrative Expenses | -148803 | AdministrativeExpenses |
| End Of Year Balance | 220832020 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 215775390 | BeginningOfYearBalance |
| Contributions | 2915474 | Contributions |
| Investment Earnings Or Losses | 62672 | InvestmentEarningsOrLosses |
| Other Expenditures | 11284633 | OtherExpenditures |
| Administrative Expenses | -440319 | AdministrativeExpenses |
| End Of Year Balance | 207909222 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 181178000 | BeginningOfYearBalance |
| Contributions | 9692086 | Contributions |
| Investment Earnings Or Losses | 32183200 | InvestmentEarningsOrLosses |
| Other Expenditures | 7133290 | OtherExpenditures |
| Administrative Expenses | 144606 | AdministrativeExpenses |
| End Of Year Balance | 215775390 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 168388552 | BeginningOfYearBalance |
| Contributions | 2095228 | Contributions |
| Investment Earnings Or Losses | 20073157 | InvestmentEarningsOrLosses |
| Other Expenditures | 10051800 | OtherExpenditures |
| Administrative Expenses | -672863 | AdministrativeExpenses |
| End Of Year Balance | 181178000 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 236966944 | BeginningOfYearBalance |
| Contributions | 5676615 | Contributions |
| Investment Earnings Or Losses | -54883285 | InvestmentEarningsOrLosses |
| Other Expenditures | 15322603 | OtherExpenditures |
| Administrative Expenses | 4049119 | AdministrativeExpenses |
| End Of Year Balance | 168388552 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.64000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.24000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.12000 | 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 | 7869942 | OtherCostOrOtherBasis |
| Book Value | 7869942 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 80073800 | OtherCostOrOtherBasis |
| Depreciation | 34447243 | Depreciation |
| Book Value | 45626557 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 178280797 | OtherCostOrOtherBasis |
| Depreciation | 51004937 | Depreciation |
| Book Value | 127275860 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 18109418 | OtherCostOrOtherBasis |
| Depreciation | 16413142 | Depreciation |
| Book Value | 1696276 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 5813653 | OtherCostOrOtherBasis |
| Depreciation | 3228828 | Depreciation |
| Book Value | 2584825 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 185053460 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (8 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| DOMESTIC PRIVATE EQUITY | 26699699 | F |
| INTERNATIONAL PROVIATE EQUITY | 8715425 | F |
| ABSOLUTE RETURN HEDGE FUND | 31937570 | F |
| LONG SHORT HEDGE FUND | 19856654 | F |
| VENTURE CAPITAL | 11031903 | F |
| NATURAL RESOURCES, ENERGY PROGRAMS | 9114980 | F |
| REAL ESTATE | 1422510 | F |
| REIT | 6129152 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 114907893 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CAPITAL LEASES PAYABLE | Description |
| Amount | $158,780 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 158780 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 84511263 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 13939537 | NetUnrealizedGainsInvestments |
| Other Revenues | 2491795 | OtherRevenues |
| Revenue Not Rptd F990 | 16431332 | RevenueNotRptdF990 |
| Revenue Subtotal | 68079931 | RevenueSubtotal |
| Investment Expenses Not Included | 738589 | InvestmentExpensesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 738589 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 68818520 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 66091522 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | -5092667 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | -5092667 | ExpensesNotRptdF990 |
| Expenses Subtotal | 71184189 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 71184189 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| PART III, LINE 1A: | IN ACCORDANCE WITH GENERALLY ACCEPTED PRACTICES OF SIMILAR INSTITUTIONS, ARCHIVAL ITEMS AND COLLECTIONS PURCHASED AND DONATED ARE NOT RECORDED IN THE STATEMENT OF FINANCIAL POSITION. | |
| PART III, LINE 4: | AS THE COMMUNITY'S OFFICIAL ARCHIVAL REPOSITORY, THE ARCHIVES DEPARTMENT COLLECTS, PRESERVES, AND MAKES AVAILABLE COMMUNITY AND DIVISIONAL RECORDS OF PERMANENT VALUE, THE PAPERS OF MEMBERS OF THE BOOTH, SCRIPPS, AND SAARINEN FAMILIES, THE RECORDS OF THE CHRIST CHURCH CRANBROOK AND OTHER ANCILLARY ORGANIZATIONS, AND THE PERSONAL PAPERS OF FACULTY, STAFF, ALUMNI AND OTHER INDIVIDUALS WHO HAVE BEEN ASSOCIATED WITH THE COMMUNITY SINCE 1904. | |
| PART X, LINE 2: | ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS OR OTHER APPLICABLE TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY CEC AND HAS CONCLUDED THAT AS OF JUNE 30, 2013 AND 2012, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. CEC IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE CURRENTLY ARE NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. MANAGEMENT BELIEVES CEC IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2009. | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: |
| RENTAL EXPENSES 991,665. DIRECT EXPENSES - FUNDRAISING 1,150,965. DIRECT EXPENSES - GAMING 19,209. COST OF SALES 329,956. | PART XI, LINE 2D - OTHER ADJUSTMENTS: | |
| RENTAL EXPENSES 991,665. DIRECT EXPENSES - FUNDRAISING 1,150,965. DIRECT EXPENSES - GAMING 19,209. COST OF SALES 329,956. MARKET VALUATION ADJUSTMENT OF INTEREST RATE SWAP -7,454,462. LEGAL CLAIM RESERVE ADJUSTMENT -130,000. | PART XII, LINE 2D - OTHER ADJUSTMENTS: |
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 | 1 | 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 | POLICY IS PRINTED ON ALL ADMISSION MATERIAL AND ALSO PRINTED ON ADVERTISEMENTS. |
| EXPLANATION OF GOVERNMENT FINANCIAL ASSISTANCE | SCHEDULE E, PART I, LINE 6 | CRANBROOK RECEIVES GRANTS FROM FEDERAL AND STATE GOVERNMENTAL AGENCIES. |
Schedule F IRS990ScheduleF
Accts Actvs Out US Table AcctsActvsOutUSTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | CENTRAL AMERICA AND THE CARIBBEAN - | Region |
| Number Of Offices | 0 | NumberOfOffices |
| Number Of Employees | 0 | NumberOfEmployees |
| Type Of Activities Conducted | INVESTMENT | TypeOfActivitiesConducted |
| Total Expenditures | 3253780 | TotalExpenditures |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Number Of Offices | 0 | SubtotalNumberOfOffices |
| Subtotal Number Of Employees | 0 | SubtotalNumberOfEmployees |
| Cont Number Of Offices | 0 | ContNumberOfOffices |
| Cont Number Of Employees | 0 | ContNumberOfEmployees |
| Total Number Of Offices | 0 | TotalNumberOfOffices |
| Total Number Of Employees | 0 | TotalNumberOfEmployees |
| Subtotal Amount Spent | 3253780 | SubtotalAmountSpent |
| Cont Amount Spent | 0 | ContAmountSpent |
| Total Amount Spent | 3253780 | TotalAmountSpent |
| Transfer To Foreign Corp | 1 | TransferToForeignCorp |
| Interest In Foreign Trust | 0 | InterestInForeignTrust |
| Own Foreign Corp | 0 | OwnForeignCorp |
| Passive Foreign Invest Co | 0 | PassiveForeignInvestCo |
| Foreign Partnership | 1 | ForeignPartnership |
| Boycott Countries | 0 | BoycottCountries |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | KALEIDOSCOPE | NameOfEvent1 |
| Gross Receipts Event1 | 568590 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 312524 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 256066 | GrossRevenueEvent1 |
| Non Cash Prizes Event1 | 45166 | NonCashPrizesEvent1 |
| Rent Facility Costs Event1 | 55879 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 60106 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 6612 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 59491 | OtherDirectExpensesEvent1 |
| Name Of Event2 | SCRIP | NameOfEvent2 |
| Gross Receipts Event2 | 778176 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 778176 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 703671 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 15 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 678703 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 288300 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 390403 | GrossRevenueOtherEvents |
| Rent Facility Costs Other Events | 36829 | RentFacilityCostsOtherEvents |
| Food And Beverage Other Events | 72269 | FoodAndBeverageOtherEvents |
| Entertainment Other Events | 10084 | EntertainmentOtherEvents |
| Other Direct Expenses Other Events | 100858 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 2025469 | GrossReceiptsTotal |
| Charitable Contributions Total | 600824 | CharitableContributionsTotal |
| Gross Revenue Total Events | 1424645 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 45166 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 92708 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 132375 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 16696 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 864020 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 1150965 | DirectExpenseSummaryEvents |
| Net Income Summary | 273680 | NetIncomeSummary |
Gaming Information GamingInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Revenue Other Gaming | 48729 | GrossRevenueOtherGaming |
| Non Cash Prizes Other Gaming | 18704 | NonCashPrizesOtherGaming |
| Other Direct Expenses Other Gaming | 505 | OtherDirectExpensesOtherGaming |
| Volunteer Labor Other Gaming | 1 | VolunteerLaborOtherGaming |
| Volunteer Labor Prcnt Other Gaming | 0.75000 | VolunteerLaborPrcntOtherGaming |
| Gross Revenue Total Gaming | 48729 | GrossRevenueTotalGaming |
| Non Cash Prizes Total Gaming | 18704 | NonCashPrizesTotalGaming |
| Other Direct Expenses Total Gaming | 505 | OtherDirectExpensesTotalGaming |
| Direct Expense Summary Gaming | 19209 | DirectExpenseSummaryGaming |
| Net Gaming Income Summary | 29520 | NetGamingIncomeSummary |
| Field | Value | IRS element (for citing) |
|---|---|---|
| States Where Gaming Conducted | MI | StatesWhereGamingConducted |
| Licensed | 1 | Licensed |
| License Suspended Etc | 0 | LicenseSuspendedEtc |
| Gaming With Nonmembers | 1 | GamingWithNonmembers |
| Member Of Other Entity | 0 | MemberOfOtherEntity |
| Percentage Of Gaming Own Facility | 1.00000 | PercentageOfGamingOwnFacility |
| Name Of Gaming Rec Keeper Person | RITA STEDMAN | NameOfGamingRecKeeperPerson |
Address Of Gaming Rec Keeper US AddressOfGamingRecKeeperUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 801 | AddressLine1 |
| City | BLOOMFIELD HILLS | City |
| State | MI | State |
| ZIP Code | 483030801 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contract With3rd Party For Gam Rev | 0 | ContractWith3rdPartyForGamRev |
| Gaming Manager Name Person | RITA STEDMAN | GamingManagerNamePerson |
| Gaming Manager Services Provided | RECORDKEEPING | GamingManagerServicesProvided |
| Gaming Manager Is Employee | X | GamingManagerIsEmployee |
| Charitable Distrib Required | 0 | CharitableDistribRequired |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII (3 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant |
|---|---|---|
| FINANCIAL AID NEED BASED - SCHOOLS | 425 | 1332673 |
| MERIT-BASED INSTITUTIONAL - CAA | 28 | 26253 |
| FINANCIAL AID NEED BASED - CAA | 24 | 126247 |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: TO RECEIVE GRANTS AND OTHER ASSISTANCE FROM CRANBROOK EDUCATIONAL COMMUNITY ALL CANDIDATES MUST DEMONSTRATE FINANCIAL NEED TO THE FINANCIAL AID COMMITTEE BASED ON AN ANALYSIS OF THE REQUIRED DOCUMENTATION. THE REQUIRED DOCUMENTATION IS (1) PARENTS' FINANCIAL STATEMENT (PFS) COMPLETED THROUGH WWW.NAIS.ORG, (2) INCOME VERIFICATION BY CURRENT W-2'S, END OF YEAR PAY STUBS, EMPLOYER LETTER VERIFYING INCOME, (3) SIGNED COPY OF IRS FORM 4506, (4) SIGNED COPY OF CURRENT YEAR FEDERAL TAX RETURN INCLUDING ALL SCHEDULES, (5) FINANCIAL AID APPLICATION SUBMITTED TO THE SCHOOL. AID PACKAGES ARE REVIEWED ANNUALLY ON THE BASIS OF THE FAMILY'S CURRENT FINANCIAL STATUS. AID AT CRANBROOK SCHOOLS IS DISTRIBUTED WITHOUT REGARD TO RACE, RELIGION OR ETHNIC BACKGROUND. ALL RECIPIENTS ARE EXPECTED TO DEMONSTRATE DILIGENCE IN THEIR ACADEMIC SUBJECTS, MAINTAIN ACCEPTABLE CITIZENSHIP STANDARDS, AND CONTRIBUTE POSITIVELY TO THE SCHOOL COMMUNITY. REQUIRED DOCUMENTATION FOR CRANBROOK ART ACADEMY IS A TIMELY FILED FAFSA THROUGH THE GOVERNMENT, AFTER COMPLETION A SAR IS RECEIVED ELECTRONICALLY AT THE SCHOOL. ALSO, A COPY OF A SIGNED FEDERAL TAX RETURN IS REQUIRED. ASSISTANCE IS BASED UPON THE APPLICANT'S TIMELY APPLICATION AND DEMONSTRATED FINANCIAL NEED. ALL ASSISTANCE IS DETERMINED THROUGH THE REGISTER'S OFFICE AT THE ART ACADEMY. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | 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 (10 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DOMINIC DIMARCO | ||||||||||||||
| PRESIDENT | 347335 | 0 | 0 | 0 | 24000 | 0 | 13052 | 0 | 2028 | 0 | 386415 | 0 | 0 | 0 |
| REED KROLOFF | ||||||||||||||
| DIRECTOR OF ART ACADEMY | 217178 | 0 | 0 | 0 | 0 | 0 | 17482 | 0 | 7992 | 0 | 242652 | 0 | 0 | 0 |
| ARLYCE SEIBERT | ||||||||||||||
| DIRECTOR OF SCHOOLS | 336587 | 0 | 0 | 0 | 0 | 0 | 20000 | 0 | 14400 | 0 | 370987 | 0 | 0 | 0 |
| MICHAEL STAFFORD | ||||||||||||||
| DIRECTOR OF SCIENCE INSTITUTE | 187481 | 0 | 0 | 0 | 0 | 0 | 11404 | 0 | 17076 | 0 | 215961 | 0 | 0 | 0 |
| PAMELA RUTHVEN | ||||||||||||||
| CHIEF FINANCIAL OFFICER | 199204 | 0 | 0 | 0 | 0 | 0 | 9631 | 0 | 1836 | 0 | 210671 | 0 | 0 | 0 |
| MARSHA GILMAN | ||||||||||||||
| CHIEF ADVANCEMENT OFFICER | 150045 | 0 | 0 | 0 | 0 | 0 | 11483 | 0 | 1212 | 0 | 162740 | 0 | 0 | 0 |
| ANDREW MILLER III | ||||||||||||||
| DIRECTOR OF SCHOOL ADMISSIONS | 145469 | 0 | 0 | 0 | 0 | 0 | 9655 | 0 | 16824 | 0 | 171948 | 0 | 0 | 0 |
| CHARLES T SHAW | ||||||||||||||
| HEAD OF UPPER SCHOOLS | 135303 | 0 | 0 | 0 | 0 | 0 | 11173 | 0 | 16896 | 0 | 163372 | 0 | 0 | 0 |
| NORMA JEAN EVANS | ||||||||||||||
| DIR. OF SUSTAINABILITY & BUS. SERV. | 129124 | 0 | 0 | 0 | 0 | 0 | 9410 | 0 | 13886 | 0 | 152420 | 0 | 0 | 0 |
| RICK NAHM | ||||||||||||||
| ADVISOR TO THE PRESIDENT/FORMER PRES | 404359 | 0 | 0 | 0 | 24000 | 0 | 20000 | 0 | 14400 | 0 | 462759 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | PART I, LINE 1A | ReturnReference |
| Explanation | THE PRESIDENT RECEIVES A HOUSING ALLOWANCE AS HE IS REQUIRED TO LIVE IN THE CITY OF BLOOMFIELD HILLS. THE DIRECTOR OF THE ART ACADEMY AND THE DIRECTOR OF SCHOOLS ARE PROVIDED A HOUSE ON CAMPUS AS RESIDENCY IS A REQUIREMENT OF THEIR POSITIONS. THE PRESIDENT'S HOUSING ALLOWANCE IS APPROPRIATELY INCLUDED IN HIS FORM W-2. | 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 |
|---|---|---|---|---|---|---|---|---|
| ECONOMIC DEVELOPMENT CORP OF OAKLAND COUNTY | ||||||||
| A | 383442443 | 672523GN1 | 2009-10-05 | 18599313 | SEE PART VI | 0 | 0 | 0 |
| ECONOMIC DEVELOPMENT CORP OF OAKLAND COUNTY | ||||||||
| B | 383442443 | 672523GD3 | 2007-11-01 | 46390000 | SEE PART VI | 0 | 0 | 0 |
| ECONOMIC DEVELOPMENT CORP OF OAKLAND COUNTY | ||||||||
| C | 383442443 | 2010-10-01 | 26515000 | SEE PART VI | 0 | 0 | 0 | |
Form990 Schedule K Part II Form990ScheduleKPartII (3 entries)
| Bond ReferenceBondReferenceCd | Total ProceedsTotalProceeds | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Other Spent ProceedsOtherSpentProceeds | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind | Amount RetiredAmountRetired | Capitalized InterestCapitalizedInterest | Capital ExpendituresCapitalExpenditures |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 18599313 | 370346 | 18228967 | 2009 | 0 | 1 | 1 | 1 | |||
| B | 46390000 | 436000 | 2009 | 1 | 0 | 1 | 1 | 8250000 | 970649 | 38780184 | |
| C | 26515000 | 199000 | 1316000 | 2011 | 0 | 0 | 1 | 1 | 101443 | 24898557 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 1 |
| B | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 1 |
| C | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 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 | Term Of HedgeTermOfHedge | Superintegrated HedgeSuperintegratedHedge | Hedge TerminatedHedgeTerminated | Business Name Line1NameOfGICProvider/BusinessNameLine1 | Business Name Line2NameOfGICProvider/BusinessNameLine2 | Term Of GICTermOfGIC | Regulatory Safe Harbor SatisfiedRegulatorySafeHarborSatisfied |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (no name) | ||||||||||||||||
| A | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| GOLDMAN SACHS MITS | ||||||||||||||||
| B | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 30.000000000000 | 0 | 0 | ROYAL BANK OF | CANADA | 12.000000000000 | 1 |
| GOLDMAN SACHS MITS | ||||||||||||||||
| C | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 30.000000000000 | 0 | 0 | ||||
Form990 Schedule K Part V Form990ScheduleKPartV (3 entries)
| Bond ReferenceBondReferenceCd | Proc To Undertk Corrective ActionProcToUndertkCorrectiveAction |
|---|---|
| A | 1 |
| B | 1 |
| C | 1 |
Form990 Schedule K Part VI Form990ScheduleKPartVI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART I, LINE A, COLUMN F: | Identifier |
| Explanation | $18,599,313 ($18,425,000 PRINCIPAL) SERIES 2009 VARIABLE RATE BONDS WERE ISSUED TO BENEFIT CRANBROOK EDUCATIONAL COMMUNITY, AND TO PAY THE COSTS OF ISSUING THE BONDS. THE $46,390,000 SERIES 2007 VARIABLE RATE BONDS WERE RESTRUCTURED IN 2009 VIA THE ISSUANCE OF SERIES 2009 VARIABLE RATE BONDS WHICH ARE SUPPORTED BY A JP MORGAN CHASE BANK LETTER OF CREDIT. PROCEEDS FROM THE ORIGINAL 2007 ISSUE WERE USED TO REFUND THE SERIES 1997A AND 2001 BONDS, PAY ISSUANCE COSTS, AND TO COMPLETE CERTAIN CAPITAL PROJECTS (BOYS MIDDLE SCHOOL CONSTRUCTION, KINGSWOOD ROOF, IT INFRASTRUCTURE, ETC.) THE $26,515,000 SERIES 2010 VARIABLE RATE BONDS WERE ISSUED TO FINANCE CAPITAL IMPROVEMENT PROJECTS AND TO PAY ISSUANCE COSTS. THE BONDS WERE SOLD IN A PRIVATE PLACEMENT AS BANK QUALIFIED BONDS (AS DESCRIBED IN SECTION 265(B)(3)(B) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED). | Explanation |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DTE ENERGY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | BRUCE PETERSON, TRUSTEE, IS AN OFFICER OF DTE ENERGY | Relationship |
| Amount Of Transaction | 1107917 | AmountOfTransaction |
| Description Of Transaction | ELECTRIC SERVICE | DescriptionOfTransaction |
| Sharing Of Revenues | 0 | SharingOfRevenues |
Schedule M IRS990ScheduleM
Books And Publications BooksAndPublications
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 12209 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | COST | MethodOfDeterminingRevenues |
Clothing And Household Goods ClothingAndHouseholdGoods
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 11240 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | COST | MethodOfDeterminingRevenues |
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 32 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 730767 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | AVG MARKET VALUATION | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (4 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | AUCTION ITEMS | 623 | 302669 | COST |
| X | GIFT CARDS | 128 | 4480 | COST |
| X | FUNDRAISING ITEMS | 156 | 37503 | COST |
| X | MUSICAL INSTRUMENT | 4 | 11512 | COST |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (9 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | ADELE ACHESON AND MICHAEL ACHESON, BOTH TRUSTEES OF THE ORGANIZATION, HAVE A FAMILY RELATIONSHIP WITH ONE ANOTHER. ROBERT TAUBMAN, DENISE DAVID AND LISA PAYNE, ALL TRUSTEES OF THE ORGANIZATION, HAVE A BUSINESS RELATIONSHIP WITH ONE ANOTHER. LLOYD REUSS AND MARK REUSS, BOTH TRUSTEES OF THE ORGANIZATION, HAVE A FAMILY RELATIONSHIP WITH ONE ANOTHER. | |
| FORM 990, PART VI, SECTION A, LINE 6 | CRANBROOK EDUCATIONAL COMMUNITY HAS THREE DIVISIONS OF THE ORGANIZATION, CRANBROOK SCHOOLS, CRANBROOK ART ACADEMY AND CRANBROOK INSTITUTE OF SCIENCE, WHICH EACH HAVE A BOARD OF GOVERNORS. THESE BOARD OF GOVERNORS ARE THE MEMBERS OF THE ORGANIZATION. | |
| FORM 990, PART VI, SECTION A, LINE 7A | UP TO SIX TRUSTEES OF CRANBROOK EDUCATIONAL COMMUNITY SHALL BE ELECTED BY THE CRANBROOK SCHOOLS MEMBERS, UP TO FOUR TRUSTEES SHALL BE ELECTED BY THE CRANBROOK ART MEMBERS AND UP TO FOUR TRUSTEES SHALL BE ELECTED BY THE CRANBROOK SCIENCE MEMBERS, NONE OF WHICH TRUSTEES NEED TO BE MEMBERS OF THE ORGANIZATION OR ITS THREE DIVISIONS. THE CHAIRMAN OF THE BOARD OF GOVERNORS OF CRANBROOK SCHOOLS, THE CHAIRMAN OF THE BOARD OF GOVERNORS OF THE CRANBROOK ART ACADEMY, AND THE CHAIRMAN OF THE BOARD OF GOVERNORS OF THE CRANBROOK INSTITUTE OF SCIENCE, AS ELECTED BY THE RESPECTIVE BOARDS OF GOVERNORS FROM TIME TO TIME PURSUANT TO THE ORGANIZATION'S BYLAWS, SHALL ALL BE EX OFFICIO MEMBERS OF THE BOARD OF TRUSTEES WITH FULL VOTING AND OTHER RIGHTS, FOR SO LONG AS EACH OF THEM REMAINS CHAIRMAN, AND SHALL THEREAFTER BE REPLACED AS TRUSTEES BY THEIR SUCCESSORS IN SUCH CHAIRMANSHIP POSITIONS. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE INITIAL REVIEW OF THE 990 IS DONE BY THE CHIEF FINANCIAL OFFICER, THE CHIEF OPERATING OFFICER AND THE PRESIDENT AND THE INDEPENDENT AUDITORS. THE 990 IS REVIEWED BY THE CHAIR OF THE BOARD OF TRUSTEES AND A MEMBER OF THE AUDIT COMMITTEE. PRIOR TO FILING, THE 990 IS MADE AVAILABLE TO ALL MEMBERS OF THE BOARD OF TRUSTEES FOR THEIR REVIEW. | |
| FORM 990, PART VI, SECTION B, LINE 12C | A FORMAL WRITTEN CONFLICT OF INTEREST POLICY IS SENT OUT ANNUALLY TO OFFICERS, DIRECTORS/TRUSTEES AND KEY EMPLOYEES FOR THEIR COMPLETION, AND MUST BE SIGNED AND RETURNED TO CRANBROOK EDUCATIONAL COMMUNITY. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE CHAIR OF THE BOARD OF TRUSTEES, IN CONJUNCTION WITH OTHER TRUSTEES, DETERMINES SALARIES USING INFORMATION PREPARED BY THE HUMAN RESOURCE DEPARTMENT FOR COMPARABLE SALARIES WITH PEER INSTITUTIONS. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE FOLLOWING DOCUMENTS ARE AVAILABLE UPON REQUEST: AUDITED CONSOLIDATED FINANCIAL STATEMENTS AND CRANBROOK LEADERSHIP HANDBOOK. | |
| FORM 990, PART XI, LINE 9: | MARKET VALUATION ADJUSTMENT OF INTEREST RATE SWAP 7,454,462. LEGAL CLAIM RESERVE ADJUSTMENT 130,000. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XII, LINE 2C: | THE ORGANIZATION'S AUDIT COMMITTEE OVERSEES THE AUDIT. THIS PROCESS HAS NOT CHANGED FROM THE PREVIOUS YEAR. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part IV Form990ScheduleRPartIV (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Direct Controlling Entity NADirectControllingEntityNA | Type Of EntityTypeOfEntity | Share Of EOY AssetsShareOfEOYAssets | Percentage OwnershipPercentageOwnership | Controlled OrgControlledOrg | EINEIN |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ELLEN F PRICE CHARITABLE REMAINDER UNITRUST DTD 101207 | |||||||||||
| C/O JACKIER GOULD 121 W LONG LAKE S | BLOOMFIELD HILLS | MI | 48304 | CHARITABLE REMAINDER TRUST | MI | N/A | T | 364718 | 0.52760 | 0 | |
| MADELINE M SLOAN CHARITABLE REMAINDER UNITRUST UDA 091297 | |||||||||||
| C/O NORTHERN TRUST 10 W LONG LAKE | BLOOMFIELD HILLS | MI | 48304 | CHARITABLE REMAINDER TRUST | MI | N/A | T | 163746 | 0.76700 | 0 | 383372675 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | 0 | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |