CATAWBA COLLEGE: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- CATAWBA COLLEGE (EIN 56-0530251)
- Tax period
- 2012-06-01 to 2013-05-31
- Filed
- 2013-10-14
- IRS object ID
- 201302879349300790
- 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 I
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-10-14T19:58:42-05:00 | Timestamp |
| Tax Period End Date | 2013-05-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 560574444 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 METROPOLITAN AVENUE SUITE 1000 | AddressLine1 |
| City | CHARLOTTE | City |
| State | NC | State |
| ZIP Code | 28204 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-06-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 560530251 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATAWBA COLLEGE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CATA | NameControl |
| Phone | 7046374463 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2300 W INNES STREET | AddressLine1 |
| City | SALISBURY | City |
| State | NC | State |
| ZIP Code | 28144 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CHARLES F WILLIAMS | Name |
| Title | VP OF FINANCE | Title |
| Phone | 7046374463 | Phone |
| Date Signed | 2013-10-10 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KELLIANNE F BENSON | Name |
| PTIN | P01345659 | PTIN |
| Phone | 7043771678 | 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 | BRIEN LEWIS | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2300 W INNES STREET | AddressLine1 |
| City | SALISBURY | City |
| State | NC | State |
| ZIP Code | 28144 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 59607091 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.CATAWBA.EDU | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1925 | YearFormation |
| State Legal Domicile | NC | StateLegalDomicile |
| Activity Or Mission Description | CATAWBA COLLEGE WAS FOUNDED IN NEWTON, NORTH CAROLINA, IN 1851 BY THE GERMAN REFORMED CHURCH. THE COLLEGE - WHICH IS TODAY AFFILIATED WITH THE UNITED CHURCH OF CHRIST - MOVED TO ITS PRESENT LOCATION IN SALISBURY IN 1925. THE COLLEGE ENDEAVORS TO ATTRACT STUDENTS BOTH NATIONALLY AND INTERNATIONALLY OF GOOD ABILITY AND CHARACTER. A PRIVATE, CO-EDUCATIONAL INSTITUTION, CATAWBA OFFERS THE BACHELOR OF ARTS, BACHELOR OF ARTS-EDUCATION, BACHELOR OF BUSINESS ADMINISTRATION, BACHELOR OF FINE ARTS, BACHELOR OF SCIENCE, AND MASTER OF EDUCATION TO TRADITIONAL AND NON-TRADITIONAL STUDENTS. THE COLLEGE ALSO SERVES THE PUBLIC THROUGH EDUCATIONAL OUTREACH AND VOLUNTEER SERVICE PROGRAMS FOR THE WORLD COMMUNITY. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 49 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 49 | NbrIndependentVotingMembers |
| Total Nbr Employees | 951 | TotalNbrEmployees |
| Total Nbr Volunteers | 49 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 5925701 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 8955968 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 34282042 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 33325482 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 762613 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1198173 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 1114851 | OtherRevenuePriorYear |
| Other Revenue Current Year | 1036503 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 42085207 | TotalRevenuePriorYear |
| Total Revenue Current Year | 44516126 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 13548864 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 13605839 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 15384665 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 15287300 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 540600 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 13022010 | OtherExpensePriorYear |
| Other Expenses Current Year | 13211851 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 41955539 | TotalExpensesPriorYear |
| Total Expenses Current Year | 42104990 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 129668 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 2411136 | RevenuesLessExpensesCY |
| Total Assets BOY | 109380675 | TotalAssetsBOY |
| Total Assets EOY | 114993967 | TotalAssetsEOY |
| Total Liabilities BOY | 33861032 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 31557249 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 75519643 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 83436718 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | CATAWBA COLLEGE IS COMMITTED TO PROVIDING STUDENTS AN EDUCATION RICH IN PERSONAL ATTENTION THAT BLENDS THE KNOWLEDGE AND COMPETENCIES OF LIBERAL STUDIES WITH CAREER PREPARATION. CATAWBA COLLEGE DRAWS STRENGTH FROM JUDEO-CHRISTIAN VALUES, SUSTAINS A DYNAMIC COMMUNITY OF LEARNERS AND SEEKS TO UNITE A DIVERSE POPULATION OF STUDENTS, FACULTY AND STAFF AS ACTIVE CO-PARTICIPANTS IN SCHOLARSHIP AND SERVICE. CATAWBA COLLEGE PREPARES STUDENTS TO REACH THEIR HIGHEST POTENTIAL WHILE BECOMING RESPONSIBLE CITIZENS WITH ZEAL TO ENRICH HUMAN LIFE. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 16672246 | Expense |
| Revenue | 34361985 | Revenue |
| Description | SERVICES PROVIDED FOR APPROXIMATELY 1,200 UNDERGRADUATE LIBERAL ARTS STUDENTS INCLUDING INSTRUCTIONAL, ATHLETIC, OPERATIONS, ETC. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 13605839 | Expense |
| Grants | 13605839 | Grants |
| Description | STUDENT AID - PROVIDED 1,231 SCHOLARSHIPS FOR WORTHY AND NEEDY STUDENTS. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 30278085 | 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 | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | 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 | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| 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 | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | 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 | 123 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 951 | 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 | 0 | QuidProQuoContributions |
| 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 | 49 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 49 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 0 | 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 | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | NC | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES F WILLIAMS CFO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 7046454550 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2300 W INNES STREET | AddressLine1 |
| City | SALISBURY | City |
| State | NC | State |
| ZIP Code | 28144 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (61 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 |
|---|---|---|---|---|---|---|---|
| C SHUFORD ABERNETHY | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| BARBARA KERSHNER DANIEL | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| GREGORY M ALCORN | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| JAMES C DAYVAULT | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| TOM E BURDETTE | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| J RANDY SOUTHARD | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| ROBERT B ARNOLD | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| MICHAEL S BAUK | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| NEWTON O FOWLER JR | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| DANIEL T BROSS | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| EDWARD A BROWN | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| LARRY CLONINGER | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| SARA D COOK | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| CLAUDE B HAMPTON JR | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| NANCY F COUNCILL | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| DOLAN HUBBARD | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| CHARLES G POTTS | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| BRYAN JORDAN | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| PATRICIA PROCTOR RENDLEMAN | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| ABBY KERR | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| RALPH A KETNER | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| JULIAN H ROBERTSON JR | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| LYNNE SCOTT SAFRIT | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| BARBARA MARSHALL | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| RICHARD J SEIWELL | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| WADE H SHUFORD JR | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| ROBERT P MCLEOD | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| RONALD L SMITH | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| DEBORAH W MESSINGER | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| TOM E SMITH | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| CA MICHAEL III | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| FRED J STANBACK JR | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| SAMUEL A PENNINGER JR | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| CHARLES TAYLOR | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| ROBERT WAGNER | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| MONA LISA WALLACE | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| MARTHA K WEST | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| SALLY WHITNEY | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| JAMES L WILLIAMSON | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| JAMES T BREWER | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| RICHARD A CHEEK | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| FRANCES HEDRICK JOHNSON | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| GLENN E KETNER | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| RICHARD G MCGIMSEY | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| MARY HENDERSON MESSINGER | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| J DONALD SCARLETT | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| JAMES G WHITTON | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| ARLEN G YOKLEY | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| DARLENE L BALL | |||||||
| CHAIRMAN OF THE BOARD | 1.00 | X | 0 | 0 | 0 | X | |
| PAUL E FISHER | |||||||
| IMMEDIATE PAST CHAIRMAN | 1.00 | X | 0 | 0 | 0 | X | |
| WILLIAM M GRAHAM | |||||||
| VICE CHAIRMAN | 1.00 | X | 0 | 0 | 0 | X | |
| SHIRLEY P RITCHIE | |||||||
| SECRETARY | 1.00 | X | 0 | 0 | 0 | X | |
| BARRY D LEONARD | |||||||
| TREASURER | 1.00 | X | 0 | 0 | 0 | X | |
| BRIEN LEWIS | |||||||
| PRESIDENT BEGINNING 4/1/12 | 40.00 | 178218 | 0 | 44555 | X | ||
| MR CHARLES F WILLIAMS | |||||||
| VP OF FINANCE | 40.00 | 119386 | 0 | 29845 | X | ||
| DR JOSEPH OXEDINE | |||||||
| PRESIDENT UNTIL 5/31/12 | 40.00 | 95357 | 0 | 2060 | X | ||
| DR RICHARD STEPHENS | |||||||
| PROVOST | 40.00 | 126470 | 0 | 31618 | X | ||
| DR PAM THOMPSON | |||||||
| DEAN SCHOOL OF BUSINESS | 40.00 | 113993 | 0 | 28498 | X | ||
| MIKE WILSON | |||||||
| PROFESSOR SPANISH & DEPT CHAIR | 40.00 | 110063 | 0 | 27516 | X | ||
| MR TOM CHILDRESS | |||||||
| SR. VP DEVELOPMENT | 40.00 | 109636 | 0 | 27409 | X | ||
| MS LOIS WILLIAMS | |||||||
| VP ADMISSIONS | 40.00 | 103111 | 0 | 25778 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 956234 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 217279 | TotalOtherCompensation |
| Number Individuals GT100 K | 8 | 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 |
|---|---|---|---|---|---|
| CHARTWELLS DINING SERVICES | |||||
| PO BOX 91337 | CHICAGO | IL | 60693 | DINING SERVICES | 1728039 |
| DATA NETWORK SOLUTIONS | |||||
| 629 LAKE TIDE DRIVE | CHAPIN | SC | 29036 | COMPUTER SOFTWARE | 522223 |
| GREENLAWN YARD SERVICE | |||||
| PO BOX 207 | WOODLEAF | NC | 27054 | LAWN SERVICES | 209691 |
| ELLUCIAN COMPANY LP | |||||
| 62578 COLLECTION CENTER DRIVE | CHICAGO | IL | 60693 | COMPUTER SUPPORT | 193091 |
| ELLUCIAN SUPPORT INC | |||||
| 14083 COLLECTION CENTER DRIVE | CHICAGO | IL | 60693 | COMPUTER CONSULTING | 166351 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 10 | NumberOfContractorsGT100K |
| Government Grants | 121798 | GovernmentGrants |
| All Other Contributions | 8834170 | AllOtherContributions |
| Noncash Contributions | 633389 | NoncashContributions |
| Total Contributions | 8955968 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| TUITION AND FEES(NET) | 900099 | 26951863 | 26951863 |
| AUXILLARY INCOME | 900099 | 6065509 | 6065509 |
| ATHLETIC INCOME | 900099 | 308110 | 308110 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 33325482 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 823509 | TotalRevenueColumn |
| Exclusion | $823,509 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 15465629 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 15061932 | Securities |
| Other | 29033 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 403697 | Securities |
| Other | -29033 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 374664 | TotalRevenueColumn |
| Exclusion | $374,664 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INCOME | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 1036503 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1036503 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 1036503 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 44516126 | TotalRevenueColumn |
| Related Or Exempt Function Income | 34361985 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $1,198,173 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13605839 | Total |
| Program Services | 13605839 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 469421 | Total |
| Program Services | 93884 | ProgramServices |
| Management And General | 281653 | ManagementAndGeneral |
| Fundraising | 93884 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11566213 | Total |
| Program Services | 7286444 | ProgramServices |
| Management And General | 4015463 | ManagementAndGeneral |
| Fundraising | 264306 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2410495 | Total |
| Program Services | 1076753 | ProgramServices |
| Management And General | 1274540 | ManagementAndGeneral |
| Fundraising | 59202 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 841171 | Total |
| Program Services | 564595 | ProgramServices |
| Management And General | 250499 | ManagementAndGeneral |
| Fundraising | 26077 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 96998 | Total |
| Program Services | 76062 | ProgramServices |
| Management And General | 20936 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1310598 | Total |
| Program Services | 1009058 | ProgramServices |
| Management And General | 279308 | ManagementAndGeneral |
| Fundraising | 22232 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 643808 | Total |
| Program Services | 272867 | ProgramServices |
| Management And General | 364319 | ManagementAndGeneral |
| Fundraising | 6622 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1164602 | Total |
| Program Services | 672707 | ProgramServices |
| Management And General | 491895 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2980719 | Total |
| Program Services | 1721746 | ProgramServices |
| Management And General | 1258973 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| CONTRACTED SERVICES | 2896438 | 2285426 | 584500 | 26512 |
| STUDENT ACTIVITIES | 2012788 | 794412 | 1182483 | 35893 |
| SUPPLIES | 529586 | 272629 | 251849 | 5108 |
| BAD DEBT EXPENSE | 498000 | 498000 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1078314 | Total |
| Program Services | 47663 | ProgramServices |
| Management And General | 1029887 | ManagementAndGeneral |
| Fundraising | 764 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 42104990 | Total |
| Program Services | 30278085 | ProgramServices |
| Management And General | 11286305 | ManagementAndGeneral |
| Fundraising | 540600 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 923920 | BOY |
| EOY | 702243 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1620381 | BOY |
| EOY | 609550 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 756530 | BOY |
| EOY | 511758 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2115727 | BOY |
| EOY | 908358 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1000795 | BOY |
| EOY | 1000000 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 28109 | BOY |
| EOY | 73569 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30039 | BOY |
| EOY | 156623 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 105306588 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 48593462 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 56248072 | BOY |
| EOY | 56713126 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 38266652 | BOY |
| EOY | 45697803 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1377319 | BOY |
| EOY | 631128 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7013131 | BOY |
| EOY | 7989809 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 109380675 | BOY |
| EOY | 114993967 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1930531 | BOY |
| EOY | 1494239 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 267501 | BOY |
| EOY | 1932262 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 26271188 | BOY |
| EOY | 22769895 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5391812 | BOY |
| EOY | 5360853 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33861032 | BOY |
| EOY | 31557249 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19724857 | BOY |
| EOY | 24125526 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11847227 | BOY |
| EOY | 14560783 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 43947559 | BOY |
| EOY | 44750409 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 75519643 | BOY |
| EOY | 83436718 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 109380675 | BOY |
| EOY | 114993967 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 2411136 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 5201168 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 304771 | 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
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 42329 | BeginningOfYearBalance |
| Contributions | 179 | Contributions |
| Investment Earnings Or Losses | 6442 | InvestmentEarningsOrLosses |
| Administrative Expenses | 712 | AdministrativeExpenses |
| End Of Year Balance | 48238 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 40975 | BeginningOfYearBalance |
| Contributions | 1074 | Contributions |
| Investment Earnings Or Losses | 280 | InvestmentEarningsOrLosses |
| End Of Year Balance | 42329 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 31506 | BeginningOfYearBalance |
| Contributions | 6128 | Contributions |
| Investment Earnings Or Losses | 5473 | InvestmentEarningsOrLosses |
| Administrative Expenses | 2132 | AdministrativeExpenses |
| End Of Year Balance | 40975 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 26266 | BeginningOfYearBalance |
| Contributions | 2276 | Contributions |
| Investment Earnings Or Losses | 4258 | InvestmentEarningsOrLosses |
| Administrative Expenses | 1294 | AdministrativeExpenses |
| End Of Year Balance | 31506 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 33773 | BeginningOfYearBalance |
| Contributions | 1138 | Contributions |
| Investment Earnings Or Losses | -6775 | InvestmentEarningsOrLosses |
| Administrative Expenses | 1870 | AdministrativeExpenses |
| End Of Year Balance | 26266 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.11000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.89000 | PermanentEndowmentEOYBalance |
| 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 | 2299723 | OtherCostOrOtherBasis |
| Book Value | 2299723 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 75458276 | OtherCostOrOtherBasis |
| Depreciation | 35597422 | Depreciation |
| Book Value | 39860854 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 27548589 | OtherCostOrOtherBasis |
| Depreciation | 12996040 | Depreciation |
| Book Value | 14552549 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 56713126 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (3 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| BONDS | 329373 | F |
| MUTUAL FUNDS | 45094899 | F |
| CORPORATE STOCKS | 273531 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 45697803 | TotalOfBookValueSecurities |
Other Assets OtherAssets (4 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| LOANS TO STUDENTS, NET | 2982128 |
| LOAN COSTS, NET | 292358 |
| BENEFICIAL INTERESTS IN TRUSTS | 3946287 |
| CASH SURRENDER VALUE OF LIFE INSURANCE | 769036 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 7989809 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (6 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| US GOVT LOAN FUNDS REFUNDABLE | $2,616,037 |
| ANNUITY PAYMENT LIABILITY | $652,967 |
| LIABILITY UNDER TRUST AGREEMENTS | $538,424 |
| DEPOSITS HELD FOR OTHERS | $169,038 |
| ASSET RETIREMENT OBLIGATION | $1,174,430 |
| CAPITAL LEASE OBLIGATIONS | $209,957 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 5360853 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 29214114 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | -14103839 | OtherRevenues |
| Revenue Not Rptd F990 | -14103839 | RevenueNotRptdF990 |
| Revenue Subtotal | 43317953 | RevenueSubtotal |
| Other Revenues Not Included | 1198173 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 1198173 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 44516126 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 28001151 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 28001151 | ExpensesSubtotal |
| Other Expenses Not Included | 14103839 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 14103839 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 42104990 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | ENDOWMENT FUNDS ARE USED TO FURTHER THE HIGHER EDUCATION CAUSE. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X, LINE 2: | MANAGEMENT HAS EVALUATED THE EFFECT OF FASB GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. THE GUIDANCE CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ENTITY'S FINANCIAL STATEMENTS BY PRESCRIBING A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE COLLEGE'S POLICY IS TO RECORD A LIABILITY FOR ANY TAX POSITION TAKEN THAT IS BENEFICIAL TO THE COLLEGE, INCLUDING ANY RELATED INTEREST AND PENALTIES, WHEN IT IS MORE LIKELY THAN NOT THE POSITION TAKEN BY MANAGEMENT WITH RESPECT TO A TRANSACTION OR CLASS OF TRANSACTIONS WILL BE OVERTURNED BY A TAXING AUTHORITY UPON EXAMINATION. MANAGEMENT BELIEVES THERE ARE NO SUCH POSITIONS AS OF MAY 31, 2013 AND 2012 AND, ACCORDINGLY, NO LIABILITY HAS BEEN ACCRUED. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | SCHOLARSHIPS SHOWN NET OF TUITION REVENUE -13,605,839. BAD DEBT SHOWN NET OF CONTRIBUTIONS ON FINANCIALS -498,000. | |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | LOSS ON SALE OF FIXED ASSETS -29,033. REALIZED GAIN ON INVESTMENTS 403,697. DIVIDEND AND INTEREST INCOME 823,509. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | SCHOLARSHIPS SHOWN NET OF TUITION REVENUE 13,605,839. BAD DEBT SHOWN NET OF CONTRIBUTIONS ON FINANCIALS 498,000. |
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 | THE POLICY IS INCLUDED IN ALL MEDIA AND IN ALL LITERATURE DISTRIBUTED. ADDITIONALLY, IT IS POSTED IN THE LOCAL NEWSPAPER WITH ALL JOB ADVERTISEMENTS (THIS IS DONE SEVERAL TIMES A YEAR). |
| EXPLANATION OF GOVERNMENT FINANCIAL ASSISTANCE | SCHEDULE E, PART I, LINE 6 | THE COLLEGE RECEIVES ASSISTANCE FROM SEVERAL DIFFERENT GOVERNMENTAL AGENCIES. U.S. DEPARTMENT OF EDUCATION: FEDERAL PERKINS LOAN PROGRAM 84.038 FEDERAL WORK STUDY PROGRAM 84.033 FEDERAL SUPPLEMENTAL EDUCATIONAL OPPORTUNITY GRANT PROGRAM 84.007 FEDERAL DIRECT STUDENT LOANS 84.268 FEDERAL PELL GRANT PROGRAM 84.063 ACADEMIC COMPETITIVE GRANT 84.375 NATIONAL SMART GRANT 84.376 NATIONAL SCIENCE FOUNDATION: EDUCATION AND HUMAN RESOURCES 47.076 U.S. DEPARTMENT OF TRANSPORTATION: HIGHWAY PLANNING AND CONSTRUCTION 20.205 NORTH CAROLINA STATE EDUCATION ASSISTANCE AUTHORITY: NORTH CAROLINA STATE CONTRACTUAL SCHOLARSHIP NORTH CAROLINA LEGISLATIVE TUITION GRANT NORTH CAROLINA TEACHER ASSISTANT SCHOLARSHIP NORTH CAROLINA PERSPECTIVE TEACHERS INCENTIVE GRANTS NORTH CAROLINA GENERAL ASSEMBLY: NORTH CAROLINA EDUCATION LOTTERY SCHOLARSHIP |
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 & TUITION DISCOUNTS | TypeOfGrant |
| Number Of Recipients | 1231 | NumberOfRecipients |
| Amount Of Cash Grant | 13605839 | AmountOfCashGrant |
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: PROCEDURES FOR APPLYING FOR FINANCIAL AID: WHENEVER POSSIBLE, CATAWBA COLLEGE WILL SUPPLEMENT THE FINANCIAL RESOURCES OF A STUDENT THROUGH MERIT PERFORMANCE-BASED AND NEED-BASED SCHOLARSHIPS AND GRANTS. A POTENTIAL STUDENT APPLIES AND IS ACCEPTED TO CATAWBA COLLEGE. AT THE TIME OF THEIR ACCEPTANCE, MERIT AID IS DETERMINED BY THE ADMISSIONS COUNSELOR ACCEPTING THE APPLICATION BASED ON A MATRIX CHART THAT HAS BEEN SET UP WITH REGARD TO GPA AND SAT SCORES, LIVING ON OR OFF CAMPUS, AND A SEPARATE TRANSFER STUDENT MATRIX. SCHOLARSHIPS ARE APPLIED DIRECTLY TO THE STUDENTS' ACCOUNT AND, THUS, MUST BE USED FOR EDUCATIONAL PURPOSES. WITH REGARDS TO ATHLETICS AT CATAWBA COLLEGE, THE FINANCIAL AID OFFICE MONITORS ALL ATHLETES TO MAKE SURE THEY DO NOT GO OVER CONFERENCE REGULATIONS REGARDING BOOKS AND SUPPLIES. CATAWBA COLLEGE REFERS TO THE NCAA DIVISION II MANUAL FOR POLICIES REGARDING STUDENT ATHLETES. THE FINANCIAL AID DIRECTOR SIGNS OFF ON THE SQUAD LISTS AND CHECKS FOR ELIGIBILITY WITH THE COMPLIANCE DIRECTOR AND, THE ASSOCIATE DIRECTOR OF FINANCIAL AID IS RESPONSIBLE FOR ENTERING THE ATHLETIC INFORMATION INTO THE CAI SYSTEM. THE CAI SYSTEM IS ALSO USED TO DETERMINE EQUIVALENCY COMPUTATIONS. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Discretionary Spending Account | X | DiscretionarySpendingAccount |
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Club Dues Or Fees | X | ClubDuesOrFees |
| Personal Services | X | PersonalServices |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 0 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Written Employment Contract | X | WrittenEmploymentContract |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BRIEN LEWIS | ||||||||||||||
| PRESIDENT BEGINNING 4/1/12 | 178218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44555 | 0 | 222773 | 0 | 0 | 0 |
| DR RICHARD STEPHENS | ||||||||||||||
| PROVOST | 126470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31618 | 0 | 158088 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | PART I, LINE 1A | ReturnReference |
| Explanation | MR. LEWIS [PRESIDENT] HAS, AS A PART OF HIS CONTRACT, HOUSING, UTILITIES, INSURANCE, CUSTODIAL SERVICE ETC. PAID FOR BY THE COLLEGE. HE IS THE ONLY EMPLOYEE WITH THESE BENEFITS. THIS RESIDENCE IS PROVIDED FOR THE CONVENIENCE OF THE COLLEGE IN HAVING THE FUNCTIONS OF THE OFFICE OF THE PRESIDENT EFFICIENTLY CONDUCTED AND AS A CONDITION OF EMPLOYMENT AS PRESIDENT OF THE COLLEGE. FOR THE BENEFIT AND CONVENIENCE OF THE COLLEGE, THE PRESIDENT'S RESIDENCE SHALL BE AVAILABLE, AND SHALL BE USED, FOR COLLEGE-RELATED BUSINESS AND ENTERTAINMENT ON A REGULAR AND CONTINUING BASIS. THE ORGANIZATION PAID $3,190 FOR MR. LEWIS'S COUNTRY CLUB DUES FOR 2012.THE CLUB IS USED FOR BUSINESS PURPOSES AND FUNDRAISING ACTIVITIES. PERSONAL USE IS DOCUMENTED AND INCLUDED IN HIS W-2. THE PRESIDENT IS ALLOWED A DISCRETIONARY SPENDING ACCOUNT AND THE BOARD APPROVES A BUDGETED AMOUNT OF DISCRETIONARY EXPENDITURES. THE ACCOUNT IS USED TO SUPPORT ANY UNANTICIPATED NEEDS OF THE COLLEGE. | Explanation |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 22 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 633389 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 0 | NumberOf8283Received |
| 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 (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | MIKE BAUK, MEMBER OF THE BOARD, AND SHIRLEY RITCHIE, SECRETARY OF THE BOARD, ARE NEPHEW AND AUNT THROUGH MARRIAGE. JIM DAYVAULT AND RICHARD SEIWELL, BOTH MEMBERS OF THE BOARD, ARE BROTHERS-IN-LAW. | |
| FORM 990, PART VI, SECTION B, LINE 11 | A PUBLIC DISCLOSURE COPY OF THE FORM 990 WILL BE PROVIDED, PRIOR TO FILING, TO THE BOARD OF TRUSTEES TO PROTECT THE DONOR'S PRIVACY. | |
| FORM 990, PART VI, SECTION B, LINE 12C | CONFLICT OF INTEREST STATEMENTS ARE SIGNED BY EACH MEMBER OF THE BOARD OF TRUSTEES ON AN ANNUAL BASIS. IN THE EVENT OF A POTENTIAL CONFLICT DURING THE YEAR, THAT MEMBER WILL REFRAIN FROM PARTICIPATING IN THE CONSIDERATION OF THE PROPOSED TRANSACTION IN QUESTION. THIS PERSON WILL NOT VOTE ON OR TAKE ANY POSITION FOR OR AGAINST THE PROPOSED TRANSACTION. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE COLLEGE UTILIZES A "COMMITTEE OF THE PRESIDENCY OF THE BOARD OF TRUSTEES" THAT EVALUATES THE PRESIDENT ON PREDETERMINED GOALS AND THE ASSESSMENT OF POSITIVE ACHIEVEMENTS. THE COMMITTEE APPROVES AND DETERMINES THE PRESIDENTIAL SALARY AND SALARY INCREASES. THE PRESIDENT REVIEWS THE POSITIONS OF THE SENIOR VICE PRESIDENT OF DEVELOPMENT, VICE PRESIDENT OF ADMISSIONS, PROVOST AND THE VICE PRESIDENT OF FINANCE TO ESTABLISH SALARY LEVELS BASED ON PERFORMANCE. ALL DISCUSSIONS ARE DOCUMENTED IN THE MINUTES OF THE MEETING. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND THE FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. | |
| FORM 990, PART XI, LINE 9: | CHANGE IN BENEFICIAL INTERESTS 302,231. CHANGE IN SPLIT INTEREST AGREEMENTS 2,540. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| PART XII, LINE 2C: | THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. | AUDIT COMMITTEE: |
Schedule R IRS990ScheduleR
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARITABLE REMAINDER TRUST (4) | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Primary Activity | INVESTMENT | PrimaryActivity |
| Legal Domicile State | NC | LegalDomicileState |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Type Of Entity | T | TypeOfEntity |
| Controlled Org | 0 | ControlledOrg |
| 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 |