NOTRE DAME COLLEGE: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- NOTRE DAME COLLEGE (EIN 34-0714689)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-05-14
- IRS object ID
- 201301349349304525
- Schema version
- 2011v1.2
- 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 G
- Schedule I
- Schedule J
- Schedule K
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-14T11:58:46-07:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 340714689 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NOTRE DAME COLLEGE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | NOTR | NameControl |
| Phone | 2163811680 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4545 College Road | AddressLine1 |
| City | South Euclid | City |
| State | OH | State |
| ZIP Code | 44121 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Janet Ashe | Name |
| Title | VP of Finance & Administration | Title |
| Phone | 2163735308 | Phone |
| Date Signed | 2013-05-14 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Dr Andrew Roth | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4545 College Road | AddressLine1 |
| City | South Euclid | City |
| State | OH | State |
| ZIP Code | 44121 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 51813310 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Group Exemption Number | 0928 | GroupExemptionNumber |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.notredamecollege.edu | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1922 | YearFormation |
| State Legal Domicile | OH | StateLegalDomicile |
| Activity Or Mission Description | Higher Education: Notre Dame College, a Catholic institution in the tradition of the Sisters of Notre Dame, educates a diverse population in the liberal arts for personal, professional, and global responsibility. Notre Dame College provides a career-oriented education to approximately 2,300 students taught by faculty trained in over 30 different academic disciplines including a nationally accredited education program and business and science majors. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 28 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 27 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1510 | TotalNbrEmployees |
| Total Nbr Volunteers | 40 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1024962 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2471697 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 39844467 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 42642168 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 311364 | InvestmentIncomePriorYear |
| Investment Income Current Year | 363155 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 243911 | OtherRevenuePriorYear |
| Other Revenue Current Year | 115525 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 41424704 | TotalRevenuePriorYear |
| Total Revenue Current Year | 45592545 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 13922202 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 16111501 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 13495802 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 14546022 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1178627 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 14191554 | OtherExpensePriorYear |
| Other Expenses Current Year | 15007632 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 41609558 | TotalExpensesPriorYear |
| Total Expenses Current Year | 45665155 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -184854 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -72610 | RevenuesLessExpensesCY |
| Total Assets BOY | 40964579 | TotalAssetsBOY |
| Total Assets EOY | 42321533 | TotalAssetsEOY |
| Total Liabilities BOY | 25179222 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 30432243 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 15785357 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 11889290 | NetAssetsOrFundBalancesEOY |
| Mission Description | Notre Dame College, a Catholic institution in the tradition of the Sisters of Notre Dame, educates a diverse population in the liberal arts for personal, professional, and global responsibility. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 42470844 | Expense |
| Grants | 16111501 | Grants |
| Revenue | 42688434 | Revenue |
| Description | Higher Education: Notre Dame College provides instruction and related auxiliary services to approximately 2,300 enrolled students during the academic year. As a non-profit educational institution, the College employs a regular faculty and maintains an up-to-date curriculum. | Description |
| Total Of Other Program Service Exp | 0 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 0 | TotalOfOtherProgramServiceGrnt |
| Total Of Other Program Service Rev | 0 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 42470844 | 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 | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | 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 | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | 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 | 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 | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 3011 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 1510 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| 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 | 28 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 27 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | 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 | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 1 | 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 | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Janet Ashe | NamePerson |
| Telephone Number | 2163811680 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4545 College Road | AddressLine1 |
| City | South Euclid | City |
| State | OH | State |
| ZIP Code | 44121 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (34 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| Mark Brandt | |||||||
| Board Member | 1 | X | 0 | 0 | 0 | ||
| Brian Brennan | |||||||
| Board Member | 1 | X | 0 | 0 | 0 | ||
| Daniel Clark | |||||||
| Board Member | 1 | X | 0 | 0 | 0 | ||
| Sr Antoinette Dershaw SND | |||||||
| Board Member | 1 | X | 0 | 0 | 0 | ||
| Mac M Donley | |||||||
| Board Member | 1 | X | 0 | 0 | 0 | ||
| Sean Dorsey | |||||||
| Board Member | 1 | X | 0 | 0 | 0 | ||
| Rich Garcia | |||||||
| Board Member | 1 | X | 0 | 0 | 0 | ||
| Melissa Garrett | |||||||
| Board Member | 1 | X | 0 | 0 | 0 | ||
| Sr Margaret Gorman SND | |||||||
| Board Member | 1 | X | 0 | 0 | 0 | ||
| Dr Albert Green | |||||||
| Board Member | 1 | X | 0 | 0 | 0 | ||
| Sr Jacquelyn Gusdane SND | |||||||
| Board Member | 1 | X | 0 | 0 | 0 | ||
| Ann Hawkins | |||||||
| Board Member | 1 | X | 0 | 0 | 0 | ||
| Sherilyn Hribar | |||||||
| Board Member | 1 | X | 0 | 0 | 0 | ||
| Sanjiv Kapur | |||||||
| Board Member | 1 | X | 0 | 0 | 0 | ||
| Sr Michelle Marie Kelly SND | |||||||
| Board Member | 1 | X | 0 | 0 | 0 | ||
| James P Marra | |||||||
| Board Member | 1 | X | 0 | 0 | 0 | ||
| M Joan McCarthy | |||||||
| Board Member | 1 | X | 0 | 0 | 0 | ||
| Barbara Miller | |||||||
| Board Member | 1 | X | 0 | 0 | 0 | ||
| Samuel H Miller | |||||||
| Board Member | 1 | X | 0 | 0 | 0 | ||
| Geoffrey Ritts | |||||||
| Board Member | 1 | X | 0 | 0 | 0 | ||
| Chris Ronayne | |||||||
| Board Member | 1 | X | 0 | 0 | 0 | ||
| Michael Shaughnessy | |||||||
| Board Member | 1 | X | 0 | 0 | 0 | ||
| Brooke Spectorsky | |||||||
| Board Member | 1 | X | 0 | 0 | 0 | ||
| Sr Mary Frances Taymans SND EdD | |||||||
| Board Member | 1 | X | 0 | 0 | 0 | ||
| Sr Beth Anne Tercek SND | |||||||
| Board Member | 1 | X | 0 | 0 | 0 | ||
| Margaret Wong | |||||||
| Board Member | 1 | X | 0 | 0 | 0 | ||
| May L Wykle PhD Rn FAAN | |||||||
| Board Member | 1 | X | 0 | 0 | 0 | ||
| Andrew P Roth | |||||||
| President | 40 | X | 306494 | 0 | 22895 | X | |
| John Phillips | |||||||
| Senior Vice President | 40 | 103594 | 0 | 58974 | X | ||
| Dave Armstrong | |||||||
| Vice President | 40 | 100221 | 0 | 4645 | X | ||
| Karen Poelking | |||||||
| Vice President | 40 | 76708 | 0 | 17275 | X | ||
| Mary Breckenridge | |||||||
| Vice President | 40 | 104734 | 0 | 4549 | X | ||
| Myrtle Muntz | |||||||
| Vice President | 40 | 75000 | 0 | 270 | X | ||
| Rob Davis | |||||||
| Dean of Online Educational Services | 40 | 105314 | 0 | 21690 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 872065 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 130298 | TotalOtherCompensation |
| Number Individuals GT100 K | 5 | NumberIndividualsGT100K |
| Formers Listed | 0 | 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 |
|---|---|---|---|---|---|
| Normandy Catering | |||||
| 30310 Palisades Parkway | Wickliffe | OH | 44092 | Food Service | 2132090 |
| The Learning House Incorporated | |||||
| 333 Guthrie Street | Louisville | KY | 40202 | Online Course Management | 629575 |
| All For You Janitorial Incorporated | |||||
| 4405 Florida Street | Perry | OH | 44081 | Janitorial Services | 408400 |
| Adventures in Automation LLC | |||||
| 7515 Avon Lane | Chesterland | OH | 44026 | IT Services | 378751 |
| Jenzabar Incorporated | |||||
| 101 Huntington Avenue Suite 2200 | Boston | MA | 02199 | IT Services | 213150 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 12 | NumberOfContractorsGT100K |
| Federated Campaigns | 0 | FederatedCampaigns |
| Membership Dues | 0 | MembershipDues |
| Fundraising Events | 158717 | FundraisingEvents |
| Related Organizations | 0 | RelatedOrganizations |
| Government Grants | 151740 | GovernmentGrants |
| All Other Contributions | 2161240 | AllOtherContributions |
| Noncash Contributions | 15492 | NoncashContributions |
| Total Contributions | 2471697 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|---|
| Tuition & Fees | 900099 | 37031527 | 37031527 | 0 | $0 |
| Auxiliary Operations | 900099 | 5610641 | 5610641 | 0 | $0 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 42642168 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 152180 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $152,180 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 51734 | Real |
| Personal | 0 | Personal |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
| Personal | 0 | Personal |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 51734 | Real |
| Personal | 0 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 51734 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $51,734 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 6366112 | Securities |
| Other | 0 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 6155137 | Securities |
| Other | 0 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 210975 | Securities |
| Other | 0 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 210975 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $210,975 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 83153 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 158717 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 65628 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 17525 | TotalRevenueColumn |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $17,525 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Miscellaneous Revenue | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 46266 | TotalRevenueColumn |
| Related Or Exempt Function Income | 46266 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 46266 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 45592545 | TotalRevenueColumn |
| Related Or Exempt Function Income | 42688434 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $432,414 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16111501 | Total |
| Program Services | 16111501 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 828653 | Total |
| Program Services | 107991 | ProgramServices |
| Management And General | 490793 | ManagementAndGeneral |
| Fundraising | 229869 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11248655 | Total |
| Program Services | 10322986 | ProgramServices |
| Management And General | 514362 | ManagementAndGeneral |
| Fundraising | 411307 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 131934 | Total |
| Program Services | 114902 | ProgramServices |
| Management And General | 10425 | ManagementAndGeneral |
| Fundraising | 6607 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1442888 | Total |
| Program Services | 1231657 | ProgramServices |
| Management And General | 161967 | ManagementAndGeneral |
| Fundraising | 49264 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 893892 | Total |
| Program Services | 778492 | ProgramServices |
| Management And General | 70634 | ManagementAndGeneral |
| Fundraising | 44766 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8161 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 8161 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 43450 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 43450 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Management And General | 0 | ManagementAndGeneral |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Fundraising | 0 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 34985 | Total |
| Management And General | 34985 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 652799 | Total |
| Program Services | 601689 | ProgramServices |
| Management And General | 10835 | ManagementAndGeneral |
| Fundraising | 40275 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 840055 | Total |
| Program Services | 744365 | ProgramServices |
| Management And General | 6841 | ManagementAndGeneral |
| Fundraising | 88849 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1700164 | Total |
| Program Services | 1521578 | ProgramServices |
| Management And General | 57948 | ManagementAndGeneral |
| Fundraising | 120638 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1037941 | Total |
| Program Services | 952006 | ProgramServices |
| Management And General | 62372 | ManagementAndGeneral |
| Fundraising | 23563 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1879932 | Total |
| Program Services | 1747047 | ProgramServices |
| Management And General | 115888 | ManagementAndGeneral |
| Fundraising | 16997 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1033776 | Total |
| Program Services | 986391 | ProgramServices |
| Management And General | 31539 | ManagementAndGeneral |
| Fundraising | 15846 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 183417 | Total |
| Program Services | 115530 | ProgramServices |
| Management And General | 42915 | ManagementAndGeneral |
| Fundraising | 24972 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1073879 | Total |
| Program Services | 1061295 | ProgramServices |
| Management And General | 8809 | ManagementAndGeneral |
| Fundraising | 3775 | Fundraising |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1844498 | Total |
| Program Services | 1725734 | ProgramServices |
| Management And General | 75284 | ManagementAndGeneral |
| Fundraising | 43480 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 139512 | Total |
| Program Services | 31731 | ProgramServices |
| Management And General | 107781 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Contract Services | 3186809 | 3081414 | 83355 | 22040 |
| Bad Debt Expense | 512500 | 512500 | 0 | 0 |
| Dues and Memberships | 122625 | 100887 | 18214 | 3524 |
| Maintenance Equipment | 114567 | 109425 | 2203 | 2939 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 598562 | Total |
| Program Services | 511723 | ProgramServices |
| Management And General | 56923 | ManagementAndGeneral |
| Fundraising | 29916 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 45665155 | Total |
| Program Services | 42470844 | ProgramServices |
| Management And General | 2015684 | ManagementAndGeneral |
| Fundraising | 1178627 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1255 | BOY |
| EOY | 1450 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2326878 | BOY |
| EOY | 2452912 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 320947 | BOY |
| EOY | 1070717 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 893700 | BOY |
| EOY | 1238183 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 522174 | BOY |
| EOY | 526876 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 53520197 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 23304761 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 28926312 | BOY |
| EOY | 30215436 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7567690 | BOY |
| EOY | 6395582 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 260238 | BOY |
| EOY | 280890 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 145385 | BOY |
| EOY | 139487 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 40964579 | BOY |
| EOY | 42321533 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1245626 | BOY |
| EOY | 989672 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 725940 | BOY |
| EOY | 808944 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19895000 | BOY |
| EOY | 19790000 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 121725 | BOY |
| EOY | 2281189 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3190931 | BOY |
| EOY | 6562438 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25179222 | BOY |
| EOY | 30432243 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7667901 | BOY |
| EOY | 5761877 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2114432 | BOY |
| EOY | 1814194 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6003024 | BOY |
| EOY | 4313219 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15785357 | BOY |
| EOY | 11889290 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 40964579 | BOY |
| EOY | 42321533 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -72610 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -3823457 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| 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
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 7567690 | BeginningOfYearBalance |
| Contributions | 83308 | Contributions |
| Investment Earnings Or Losses | 12399 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 1200000 | GrantsOrScholarships |
| Other Expenditures | 67815 | OtherExpenditures |
| Administrative Expenses | 0 | AdministrativeExpenses |
| End Of Year Balance | 6395582 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 6611610 | BeginningOfYearBalance |
| Contributions | 60577 | Contributions |
| Investment Earnings Or Losses | 1179986 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 250000 | GrantsOrScholarships |
| Other Expenditures | 0 | OtherExpenditures |
| Administrative Expenses | 34483 | AdministrativeExpenses |
| End Of Year Balance | 7567690 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 6186305 | BeginningOfYearBalance |
| Contributions | 104807 | Contributions |
| Investment Earnings Or Losses | 706702 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 250000 | GrantsOrScholarships |
| Other Expenditures | 136204 | OtherExpenditures |
| Administrative Expenses | 0 | AdministrativeExpenses |
| End Of Year Balance | 6611610 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 7689424 | BeginningOfYearBalance |
| Contributions | 40835 | Contributions |
| Investment Earnings Or Losses | -1223142 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 250000 | GrantsOrScholarships |
| Other Expenditures | 70812 | OtherExpenditures |
| Administrative Expenses | 0 | AdministrativeExpenses |
| End Of Year Balance | 6186305 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.34 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.66 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 4000000 | OtherCostOrOtherBasis |
| Book Value | 4000000 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 37368727 | OtherCostOrOtherBasis |
| Depreciation | 14240727 | Depreciation |
| Book Value | 23128000 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 36359 | OtherCostOrOtherBasis |
| Depreciation | 13554 | Depreciation |
| Book Value | 22805 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 9394736 | OtherCostOrOtherBasis |
| Depreciation | 7926973 | Depreciation |
| Book Value | 1467763 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 2720375 | OtherCostOrOtherBasis |
| Depreciation | 1123507 | Depreciation |
| Book Value | 1596868 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 30215436 | TotalOfBookValueLandBuildings |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Life Income Annuity Obligations | $17,802 |
| Fair Value of Interest Rate Swap | $5,795,498 |
| Capital Lease Obligations | $357,310 |
| Refundable Loan Program | $391,828 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 6562438 | TotalOfAmounts |
| Total Revenue | 45592545 | TotalRevenue |
| Total Expenses | 45665155 | TotalExpenses |
| Excess Or Deficit For Year | -72610 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -313377 | NetUnrealizedGLOnInvestments |
| Donated Services And Facilities | 0 | DonatedServicesAndFacilities |
| Investment Expenses | 0 | InvestmentExpenses |
| Prior Period Adjustments | 0 | PriorPeriodAdjustments |
| Other | -$3,510,080 | OtherAmount |
| Total Adjustments | -3823457 | TotalAdjustments |
| Excess Or Deficit Per FS | -3896067 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 25110102 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -313377 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 0 | DonatedSrvcAndUseOfFacilities |
| Recoveries Of Prior Year Grants | 0 | RecoveriesOfPriorYearGrants |
| Other Revenues | -3510080 | OtherRevenues |
| Revenue Not Rptd F990 | -3823457 | RevenueNotRptdF990 |
| Revenue Subtotal | 28933559 | RevenueSubtotal |
| Investment Expenses Not Included | 34985 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | 16624001 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 16658986 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 45592545 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 29006169 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 0 | DonatedServicesUseOfFacilities |
| Prior Year Adjustments | 0 | PriorYearAdjustments |
| Losses Reported | 0 | LossesReported |
| Other Expenses Included | 0 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 29006169 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 34985 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | 16624001 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 16658986 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 45665155 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| SchD_P05_S00_L04 | Schedule D, Part V, Line 4 | The endowment is used primarily to fund scholarships. Spending of the College's endowment funds is appropriated on an annual basis through specific committees of the Board of Trustees and then approved by the Board. The College's endowment spending policy is 5% of a three year moving market value average of its endowment funds. During the year, the College appropriated $1,556,153 for scholarships. |
| SchD_P10_S00_L02 | Schedule D, Part X, Line 2 | The College is a non-profit organization exempt from federal income taxes under Section 501(c)(3) of the Internal Revenue Code, except on net income derived from unrelated business activities. The College recognizes the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by taxing authorities, based on the technical merits of the position. Examples of tax positions include the tax-exempt status of the College, the continued tax-exempt status of bonds issued by the College and various positions related to potential sources of unrelated taxable income. The College believes that it has appropriate support for any tax positions taken and, as such, does not have any uncertain tax positions that are material to the financial statements. |
| SchD_P11_S00_L08 | Schedule D, Part XI, Line 8 | Change in fair value of interest rate swap equals -$3,502,421. Change in value of beneficial interest in unitrust and life income annuities equals -$7,659. |
| SchD_P12_S00_L02d | Schedule D, Part XII, Line 2d | Change in fair value of interest rate swap equals-$3,502,421, Change in value of beneficial interest in unitrust and life income annuities equals -$7,659 |
| SchD_P12_S00_L04b | Schedule D, Part XII, Line 4b | Scholarships to students which was netted with revenue on audited financial statements equals $16,111,501. Bad debt expense which was netted with revenue on audited financial statements equals $512,500. |
| SchD_P13_S00_L04b | Schedule D, Part XIII, Line 4b | Scholarships to students which was netted with revenue on audited financial statements equals $16,111,501. Bad debt expense which was netted with revenue on audited financial statements equals $512,500. |
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 |
|---|---|---|
| SchE_P01_S00_L03 | Schedule E, Part I, Line 3 | Notre Dame College annually publishes a notice of its racially non-discriminatory policy in the newspaper which serves the general community. Notre Dame College has been recognized by U.S. News & World Report as one of the most diverse comprehensive colleges in Ohio. |
| SchE_P01_S00_L06 | Schedule E, Part I, Line 6 | Notre Dame College receives federal assistance through the following programs: the U.S. Department of Education Federal Pell Grant Program, the Federal Supplemental Education Opportunity Grant Program, the Federal Work Study Program, the Federal Perkins Loan Program, the Federal Teach Grant Program, and the Direct Loan Program. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | 2012 Medal Dinner | NameOfEvent1 |
| Gross Receipts Event1 | 128900 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 84174 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 44726 | GrossRevenueEvent1 |
| Cash Prizes Event1 | 0 | CashPrizesEvent1 |
| Non Cash Prizes Event1 | 0 | NonCashPrizesEvent1 |
| Rent Facility Costs Event1 | 0 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 24845 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 0 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 2729 | OtherDirectExpensesEvent1 |
| Name Of Event2 | Golf Outing | NameOfEvent2 |
| Gross Receipts Event2 | 74940 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 55085 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 19855 | GrossRevenueEvent2 |
| Cash Prizes Event2 | 0 | CashPrizesEvent2 |
| Non Cash Prizes Event2 | 0 | NonCashPrizesEvent2 |
| Rent Facility Costs Event2 | 0 | RentFacilityCostsEvent2 |
| Food And Beverage Event2 | 14947 | FoodAndBeverageEvent2 |
| Entertainment Event2 | 252 | EntertainmentEvent2 |
| Other Direct Expenses Event2 | 4656 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 2 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 38030 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 19458 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 18572 | GrossRevenueOtherEvents |
| Cash Prizes Other Events | 0 | CashPrizesOtherEvents |
| Non Cash Prizes Other Events | 2439 | NonCashPrizesOtherEvents |
| Rent Facility Costs Other Events | 0 | RentFacilityCostsOtherEvents |
| Food And Beverage Other Events | 15268 | FoodAndBeverageOtherEvents |
| Entertainment Other Events | 0 | EntertainmentOtherEvents |
| Other Direct Expenses Other Events | 492 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 241870 | GrossReceiptsTotal |
| Charitable Contributions Total | 158717 | CharitableContributionsTotal |
| Gross Revenue Total Events | 83153 | GrossRevenueTotalEvents |
| Cash Prizes Total Events | 0 | CashPrizesTotalEvents |
| Non Cash Prizes Total Events | 2439 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 0 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 55060 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 252 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 7877 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 65628 | DirectExpenseSummaryEvents |
| Net Income Summary | 17525 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | Scholarships for students attending Notre Dame College. | TypeOfGrant |
| Number Of Recipients | 1396 | NumberOfRecipients |
| Amount Of Cash Grant | 16111501 | AmountOfCashGrant |
| Amount Of Non Cash Assistance | 0 | AmountOfNonCashAssistance |
| Method Of Valuation | not applicable | MethodOfValuation |
| Description Of Non Cash Assistance | not applicable | DescriptionOfNonCashAssistance |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SchI_P01_S00_L02 | Identifier |
| Return Reference | Schedule I, Part I, Line 2 | ReturnReference |
| Explanation | The college's financial aid, development, and business offices together are responsible for monitoring the use of grant funds. Three different offices are involved in this process for adequate checks and balances. The financial aid office verifies student eligibility for grants and awards the grant funds. The development office closely monitors the restrictions places on the grant funds from third parties. The development office ensures that the grantees selected by the financial aid office fulfill throughout the semester the restrictions on these grants. The development office uses internal reports provided by the financial aid office to assist with this process. These internal reports provide basic data on student eligibility, such as major, GPA, and extracurricular activities. The development office reports back to the appropriate grantors concerning the use of the grant funds. The business office posts the disbursement of the grant funds to the general ledger upon receiving confirmation from the financial aid and development offices. All grant information is kept on a secure database. This database includes the names of the students receiving grants, the amounts of the grants, the criteria used to award grants, and the applicable semester and academic year. | 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 |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| 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 | 1 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (2 entries)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Andrew P Roth | |||||||||||||
| 241352 | 0 | 0 | 0 | 65142 | 0 | 12454 | 0 | 13981 | 0 | 332929 | 0 | 0 | |
| John Phillips | |||||||||||||
| 103594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59114 | 0 | 162708 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| SchJ_P01_S00_L01a | Schedule J, Part I, Line 1a | The College provides nontaxable reimbursement of spousal travel expenses and social membership and related reasonable entertainment expenses in connection with the duties of president of the College. The College requires substantiation of the business purpose prior to reimbursement. The College provides a taxable housing allowance and a taxable automobile allowance for the college president, which are reported as compensation on the president's W-2. The College provides a personal residence for the Vice President of Academic Affairs. This nontaxable benefit is required as a condition of employment, is located on the business premises of the College, and is given for the convenience of the employer. |
| SchJ_P01_S00_L07 | Schedule J, Part I, Line 7 | Bonuses were provided to several employees with the amounts determined by Dr. Roth, the president of the College. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ohio Higher Educational Facility Commission | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 346849674 | IssuerEIN |
| CUSIP Number | 67756BWS5 | CUSIPNumber |
| Date Issued | 2008-08-21 | DateIssued |
| Issue Price | 20000000 | IssuePrice |
| Description Of Purpose | See Part V | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount Retired | 210000 | AmountRetired |
| Amount Bond Defeased | 0 | AmountBondDefeased |
| Total Proceeds | 20000000 | TotalProceeds |
| Amount In Reserve Fund | 845586 | AmountInReserveFund |
| Capitalized Interest | 889723 | CapitalizedInterest |
| Refunding Escrow | 3372295 | RefundingEscrow |
| Issuance Costs From Proceeds | 398597 | IssuanceCostsFromProceeds |
| Credit Enhancement | 0 | CreditEnhancement |
| Working Capital Expenditures | 0 | WorkingCapitalExpenditures |
| Capital Expenditures | 14493799 | CapitalExpenditures |
| Other Spent Proceeds | 0 | OtherSpentProceeds |
| Amount Unspent | 0 | AmountUnspent |
| Year Of Subst Completion | 2009 | YearOfSubstCompletion |
| Current Refunding | 1 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 1 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 1 | MngmentCntrctBondFinancdPrprty |
| Engage Bond Counsel Contracts | 1 | EngageBondCounselContracts |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Prcntge Prvt Business Use By Others | 0.02 | PrcntgePrvtBusinessUseByOthers |
| Percentage Of Prvt Business Re UBI | 0 | PercentageOfPrvtBusinessReUBI |
| Total Private Business Use | 0.02 | TotalPrivateBusinessUse |
| Post Issuance Compliance Procdrs | 1 | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | 0 | Form8038TFiled |
| Variable Rate Issue | 1 | VariableRateIssue |
| Hedge Identified In Books And Recds | 1 | HedgeIdentifiedInBooksAndRecds |
Name Of Hedge Provider NameOfHedgeProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Banc of America Securities | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 30 | TermOfHedge |
| Superintegrated Hedge | 0 | SuperintegratedHedge |
| Hedge Terminated | 0 | HedgeTerminated |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 1 | ExceptionToRebate |
Form990 Schedule K Part VI Form990ScheduleKPartVI (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| SchK_P01_S00_L00 | Schedule K, Part I | The twelve month period for the bond issue is July 2011 through June 2012. |
| SchK_P01_S00_L00f | Schedule K, Part I, Column f | Bond proceeds were used for the following purposes: Constructing, equipping, furnishing and otherwise improving two new student housing facilities; Renovations and improvements to the existing campus dining hall; Construction of parking facilities; Infrastructure and various building improvements; Funding of a portion of construction period interest; Funding of reserve fund; and Costs of issuing the bonds. |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| F990_P06_S0A_L06 | Form 990, Part VI, Section A, Line 6 | The members of the Corporation are the Provincial Superior of the Congregation of the Sisters of Notre Dame, Chardon Province, Cleveland, Ohio, and the Council to the Provincial Superior. See the explanation for question 7b for the powers reserved to the Members. All other powers and authority for the conduct and management of the affairs of the College are delegated and transferred to the Board of Trustees. |
| F990_P06_S0A_L07b | Form 990, Part VI, Section A, Line 7b | The members of the Corporation are the Provincial Superior of the Congregation of the Sisters of Notre Dame, Chardon Province, Cleveland, Ohio, and the Council to the Provincial Superior. Approval of the members is required: a. To make any changes in the mission of the College Corporation as defined by the Sisters of Notre Dame. b. To sell, mortgage, purchase, lease, or convey or otherwise dispose of the Corporation's personal property (having a value in excess of $100,000) and all of the corporation's real property. c. To amend the Articles of Incorporation and to change the Bylaws. d. To make loans exceeding $500,000 in the aggregate at any one time. e. To approve the selection of candidates to be interviewed for the office of president of the College, following the presentation of the names and curriculum vitae of such proposed candidates for the office. Each member of the Corporation has one vote with a quorum being one less than the total number of members. |
| F990_P06_S0B_L11b | Form 990, Part VI, Section B, Line 11b | The 990 is internally prepared under the Vice President of Finance and Administration with review by the President of the College. A detailed review is conducted by the outside tax professional from the audit firm of the College. Following this review, the 990 is emailed to the audit committee of the board to complete a review of the 990. This review typically takes place in May. |
| F990_P06_S0B_L12c | Form 990, Part VI, Section B, Line 12c | The conflict of interest policy covers the trustees, officers, and other key employees. The trustees, officers, and key employees complete a statement once a year to disclose any potential conflicts of interest. Any potential conflicts of interest are reviewed by the executive committee of the board or the president of the College. The College president or board shall determine whether a conflict of interest exists and, if so, authorize or reject the transaction or take any other action deemed necessary to address the conflict and protect Notre Dame College's best interests. An individual with a conflict of interest is prohibited from voting on any matter that deals with the conflict and from participating in any decisions that relate to the conflict of interest. |
| F990_P06_S0B_L15 | Form 990, Part VI, Section B, Line 15 | The compensation package for the president of the College is a multi-year contract consisting of three 3 year terms. The contract is established based on comparability data of presidents at similarly sized colleges and review by the executive committee of the board of trustees. This process was last undertaken in 2007 with a contract expiration date of the first three year term of June 30, 2010. The compensation of other officers of the College is established by the president annually with review by the board as part of the annual budget process. As a small college with limited resources, the compensation level of other officers do not rise to a level to necessitate comparability data. |
| F990_P06_S0C_L19 | Form 990, Part VI, Section C, Line 19 | No documents available to the public. |
| F990_P11_S00_L05 | Form 990, Part XI, Line 5 | Net unrealized loss on investments equals negative $313,377; Change in value of beneficial interest in unitrust and life income annuities equals negative $7,659; Change in the fair value of the interest rate swap equals negative $3,502,421. |