ILLINOIS COLLEGE: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- ILLINOIS COLLEGE (EIN 37-0661211)
- Tax period
- 2011-06-01 to 2012-05-31
- Filed
- 2013-04-12
- IRS object ID
- 201311039349300016
- Schema version
- 2011v1.5
- 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 K
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-04-12T15:58:04-05:00 | Timestamp |
| Tax Period End Date | 2012-05-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 420714325 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGLADREY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 S OLD STATE CAPITOL PLZ STE 200 | AddressLine1 |
| City | SPRINGFIELD | City |
| State | IL | State |
| ZIP Code | 627011510 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-06-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 370661211 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ILLINOIS COLLEGE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ILLI | NameControl |
| Phone | 2172453003 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 WEST COLLEGE AVENUE | AddressLine1 |
| City | JACKSONVILLE | City |
| State | IL | State |
| ZIP Code | 626502299 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | FRANK WILLIAMS | Name |
| Title | VP OF BUSINESS | Title |
| Phone | 2172453003 | Phone |
| Date Signed | 2013-04-11 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHAEL BASS | Name |
| PTIN | P00458970 | PTIN |
| Phone | 2177897700 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | DR AXEL STEUER | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 WEST COLLEGE AVENUE | AddressLine1 |
| City | JACKSONVILLE | City |
| State | IL | State |
| ZIP Code | 626502299 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 55678486 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.IC.EDU | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1835 | YearFormation |
| State Legal Domicile | IL | StateLegalDomicile |
| Activity Or Mission Description | ILLINOIS COLLEGE IS A CO-EDUCATIONAL INSTITUTION OF HIGHER LEARNING PROVIDING A FOUR-YEAR EDUCATIONAL PROGRAM LEADING TO THE BACCALAUREATE DEGREE. ILLINOIS COLLEGE IS A COMMUNITY COMMITTED TO THE HIGHEST STANDARDS OF SCHOLARSHIP AND INTEGRITY IN THE LIBERAL ARTS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 25 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 25 | NbrIndependentVotingMembers |
| Total Nbr Employees | 985 | TotalNbrEmployees |
| Total Nbr Volunteers | 432 | TotalNbrVolunteers |
| Total Gross UBI | 2472 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -6346 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 3041729 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2637851 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 24037329 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 27615843 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 4872137 | InvestmentIncomePriorYear |
| Investment Income Current Year | 4047463 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 588928 | OtherRevenuePriorYear |
| Other Revenue Current Year | 648982 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 32540123 | TotalRevenuePriorYear |
| Total Revenue Current Year | 34950139 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 9502556 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 11466204 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 13934593 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 15074381 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1298945 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 12753812 | OtherExpensePriorYear |
| Other Expenses Current Year | 13791058 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 36190961 | TotalExpensesPriorYear |
| Total Expenses Current Year | 40331643 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -3650838 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -5381504 | RevenuesLessExpensesCY |
| Total Assets BOY | 207112295 | TotalAssetsBOY |
| Total Assets EOY | 207970234 | TotalAssetsEOY |
| Total Liabilities BOY | 32220453 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 32419723 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 174891842 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 175550511 | NetAssetsOrFundBalancesEOY |
| Mission Description | TRUE TO ITS FOUNDING VISION IN 1829, ILLINOIS COLLEGE IS A COMMUNITY COMMITTED TO THE HIGHEST STANDARDS OF SCHOLARSHIP AND INTEGRITY IN THE LIBERAL ARTS. THE COLLEGE DEVELOPS IN ITS STUDENTS QUALITIES OF MIND AND CHARACTER NEEDED FOR FULFILLING LIVES OF LEADERSHIP AND SERVICE. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 36284708 | Expense |
| Revenue | 32482657 | Revenue |
| Description | PROVISION OF POST-SECONDARY EDUCATION TO APPROXIMATELY 900 STUDENTS | Description |
| Total Program Service Expense | 36284708 | 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 | 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 | 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 | 1 | 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 | 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 | 125 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 985 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 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 | 25 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 25 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK WILLIAMS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2172453003 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 WEST COLLEGE AVENUE | AddressLine1 |
| City | JACKSONVILLE | City |
| State | IL | State |
| ZIP Code | 626502299 | 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 |
|---|---|---|---|---|---|---|---|
| JOY FRENCH BECKER | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| JAMES P BRUNER | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| ROBERT CHIPMAN | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| HARMON B DEAL III | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| DEL DUNHAM | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| VENICE M MEYER | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| JOHN KAY DMIN | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| PATRICK MATHIS | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| STEVEN MILLS | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| JOHN PORTER | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| JOHN POWER | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| SUSAN PRATT PHD | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| HENRY SCHMITT | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| JEAN COULTAS STATLER | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| ROBERT B THOMSON III | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| STEPHEN D OETGEN | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| JAMES VOYLES | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| E EUGENE WELLS DDS | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| GARY HAYNES MD PHD | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| DUANE HESS | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| ELLEN RAMMELKAMP MILLER | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| ROBERT BONJEAN JR | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| LINDA NEWMAN PRICE | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| HCHANDLER TAYLOR | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| STEVEN TAVENDER | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| JOEL C HARMON | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| SUSAN ALLEN | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| AXEL STEUER | |||||||
| PRESIDENT | 50.00 | 195200 | 0 | 23408 | X | ||
| ELIZABETH TOBIN | |||||||
| VP-ACADEMIC AFFAIRS | 50.00 | 161953 | 0 | 22132 | X | ||
| PHIL HOOD | |||||||
| VP-DEVELOPMENT | 50.00 | 38384 | 0 | 7508 | X | ||
| FRANK WILLIAMS | |||||||
| VP-BUSINESS | 50.00 | 130968 | 0 | 19076 | X | ||
| STEPHANIE CHIPMAN | |||||||
| VP-ENROLLMENT | 50.00 | 112340 | 0 | 12205 | X | ||
| MALINDA CARLSON | |||||||
| VP-STD AFFAIRS | 50.00 | 105416 | 0 | 12349 | X | ||
| ALLEN MAYS | |||||||
| ASSIST VP-FACILITIES | 50.00 | 100053 | 0 | 21893 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 844314 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 118571 | TotalOtherCompensation |
| Number Individuals GT100 K | 6 | 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 SERVICE | |||||
| 91337 COLLECTIONS DRIVE | CHICAGO | IL | 60693 | FOOD SERVICE | 1810729 |
| HYMES CONSTRUCTION | |||||
| 108 EDLEN LANE | JACKSONVILLE | IL | 62650 | CONSTRUCTION | 1087916 |
| RIVER CITY CONSTRUCTION LLC | |||||
| 101 HOFFER LANE | EAST PEORIA | IL | 61611 | CONSTRUCTION | 777582 |
| JOHNSON CONTROLS INC | |||||
| 3850 N MAIN STREET | EAST PEORIA | IL | 61611 | HVAC SERVICE | 236678 |
| PRODUCTION PRESS INC | |||||
| 307 EAST MORGAN | JACKSONVILLE | IL | 62651 | PRINTING/PAPER SUPPLY | 228070 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 17 | NumberOfContractorsGT100K |
| Government Grants | 663542 | GovernmentGrants |
| All Other Contributions | 1974309 | AllOtherContributions |
| Noncash Contributions | 44145 | NoncashContributions |
| Total Contributions | 2637851 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| TUITION & FEES | 900099 | 21616632 | 21616632 |
| AUXILIARY REVENUE | 900099 | 5999211 | 5999211 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 27615843 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5378885 | TotalRevenueColumn |
| Related Or Exempt Function Income | 5378885 | RelatedOrExemptFunctionIncome |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | 168099 | Personal |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | 176327 | Personal |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | -8228 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -8228 | TotalRevenueColumn |
| Unrelated Business Revenue | -8228 | UnrelatedBusinessRevenue |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 19218098 | Securities |
| Other | 2500 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 20376679 | Securities |
| Other | 175341 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -1158581 | Securities |
| Other | -172841 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -1331422 | TotalRevenueColumn |
| Related Or Exempt Function Income | -1158581 | RelatedOrExemptFunctionIncome |
| Exclusion | -$172,841 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| OTHER INVESTMENT INCOM | 900099 | 399758 | 399758 |
| COMMISSIONS/CONTRACT C | 900099 | 164336 | 164336 |
| MISC STUDENT FINES | 900099 | 27221 | 27221 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 65895 | TotalRevenueColumn |
| Related Or Exempt Function Income | 55195 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 10700 | UnrelatedBusinessRevenue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 657210 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 34950139 | TotalRevenueColumn |
| Related Or Exempt Function Income | 32482657 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 2472 | UnrelatedBusinessRevenue |
| Exclusion | -$172,841 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11466204 | Total |
| Program Services | 11466204 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 926606 | Total |
| Program Services | 343997 | ProgramServices |
| Management And General | 430500 | ManagementAndGeneral |
| Fundraising | 152109 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11004800 | Total |
| Program Services | 9914626 | ProgramServices |
| Management And General | 705370 | ManagementAndGeneral |
| Fundraising | 384804 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 649402 | Total |
| Program Services | 558356 | ProgramServices |
| Management And General | 61823 | ManagementAndGeneral |
| Fundraising | 29223 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1683804 | Total |
| Program Services | 1447735 | ProgramServices |
| Management And General | 160298 | ManagementAndGeneral |
| Fundraising | 75771 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 809769 | Total |
| Program Services | 696239 | ProgramServices |
| Management And General | 77090 | ManagementAndGeneral |
| Fundraising | 36440 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 70509 | Total |
| Program Services | 60624 | ProgramServices |
| Management And General | 6712 | ManagementAndGeneral |
| Fundraising | 3173 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 81201 | Total |
| Program Services | 69817 | ProgramServices |
| Management And General | 7730 | ManagementAndGeneral |
| Fundraising | 3654 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 210368 | Total |
| Program Services | 180874 | ProgramServices |
| Management And General | 20027 | ManagementAndGeneral |
| Fundraising | 9467 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1454853 | Total |
| Program Services | 1250883 | ProgramServices |
| Management And General | 138502 | ManagementAndGeneral |
| Fundraising | 65468 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 136383 | Total |
| Program Services | 117262 | ProgramServices |
| Management And General | 12984 | ManagementAndGeneral |
| Fundraising | 6137 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1089527 | Total |
| Program Services | 936775 | ProgramServices |
| Management And General | 103723 | ManagementAndGeneral |
| Fundraising | 49029 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 212087 | Total |
| Program Services | 182352 | ProgramServices |
| Management And General | 20191 | ManagementAndGeneral |
| Fundraising | 9544 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2379731 | Total |
| Program Services | 2046093 | ProgramServices |
| Management And General | 226550 | ManagementAndGeneral |
| Fundraising | 107088 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1114815 | Total |
| Program Services | 958518 | ProgramServices |
| Management And General | 106130 | ManagementAndGeneral |
| Fundraising | 50167 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 163521 | Total |
| Program Services | 140596 | ProgramServices |
| Management And General | 15567 | ManagementAndGeneral |
| Fundraising | 7358 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3415461 | Total |
| Program Services | 2936613 | ProgramServices |
| Management And General | 325152 | ManagementAndGeneral |
| Fundraising | 153696 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 561773 | Total |
| Program Services | 483012 | ProgramServices |
| Management And General | 53481 | ManagementAndGeneral |
| Fundraising | 25280 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| AUXILIARY ENTERPRISES | 1559183 | 1340586 | 148434 | 70163 |
| OTHER EXPENSES | 544811 | 468427 | 51867 | 24517 |
| SMALL EQUIPMENT | 419075 | 360321 | 39896 | 18858 |
| ACCRETION | 193809 | 166637 | 18451 | 8721 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 183951 | Total |
| Program Services | 158161 | ProgramServices |
| Management And General | 17512 | ManagementAndGeneral |
| Fundraising | 8278 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 40331643 | Total |
| Program Services | 36284708 | ProgramServices |
| Management And General | 2747990 | ManagementAndGeneral |
| Fundraising | 1298945 | Fundraising |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5916714 | BOY |
| EOY | 5034291 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2128707 | BOY |
| EOY | 183497 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 169085 | BOY |
| EOY | 207996 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1705103 | BOY |
| EOY | 1666423 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 402763 | BOY |
| EOY | 402990 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 118617133 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 47736040 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 68578762 | BOY |
| EOY | 70881093 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 108953377 | BOY |
| EOY | 106683941 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4494973 | BOY |
| EOY | 4289473 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14762811 | BOY |
| EOY | 18620530 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 207112295 | BOY |
| EOY | 207970234 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9081102 | BOY |
| EOY | 9117689 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 970889 | BOY |
| EOY | 1377104 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18420000 | BOY |
| EOY | 17728392 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2000000 | BOY |
| EOY | 2500000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1748462 | BOY |
| EOY | 1696538 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32220453 | BOY |
| EOY | 32419723 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 82157192 | BOY |
| EOY | 82022093 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 46880895 | BOY |
| EOY | 47298727 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 45853755 | BOY |
| EOY | 46229691 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 174891842 | BOY |
| EOY | 175550511 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 207112295 | BOY |
| EOY | 207970234 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -5381504 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 6040173 | 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 | 124899205 | BeginningOfYearBalance |
| Contributions | 981243 | Contributions |
| Investment Earnings Or Losses | 10286798 | InvestmentEarningsOrLosses |
| Other Expenditures | 10126569 | OtherExpenditures |
| End Of Year Balance | 126040677 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 108629232 | BeginningOfYearBalance |
| Contributions | 1899688 | Contributions |
| Investment Earnings Or Losses | 23263640 | InvestmentEarningsOrLosses |
| Other Expenditures | 8893355 | OtherExpenditures |
| End Of Year Balance | 124899205 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 94865292 | BeginningOfYearBalance |
| Contributions | 672997 | Contributions |
| Investment Earnings Or Losses | 19701921 | InvestmentEarningsOrLosses |
| Other Expenditures | 6610978 | OtherExpenditures |
| Administrative Expenses | 231034 | AdministrativeExpenses |
| End Of Year Balance | 108629232 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 121011788 | BeginningOfYearBalance |
| Contributions | 703512 | Contributions |
| Investment Earnings Or Losses | -19268008 | InvestmentEarningsOrLosses |
| Other Expenditures | 7582000 | OtherExpenditures |
| End Of Year Balance | 94865292 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.29020 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.36220 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.34760 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 92791949 | OtherCostOrOtherBasis |
| Depreciation | 29185343 | Depreciation |
| Book Value | 63606606 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 7535263 | OtherCostOrOtherBasis |
| Depreciation | 3756024 | Depreciation |
| Book Value | 3779239 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 18014534 | OtherCostOrOtherBasis |
| Depreciation | 14794673 | Depreciation |
| Book Value | 3219861 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 275387 | OtherCostOrOtherBasis |
| Book Value | 275387 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 70881093 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (5 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| ACCRUED INTEREST RECEIVABLE | 715097 |
| DEFERRED UNDERWRITING CHARGES, NET | 226555 |
| REAL ESTATE | 16112324 |
| OTHER ASSETS | 50354 |
| BENEFICIAL INTERESTS IN NONPERPETUAL TRUSTS | 1516200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 18620530 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADVANCES FROM US GOVT | Description |
| Amount | $1,696,538 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 1696538 | TotalOfAmounts |
| Total Revenue | 34950139 | TotalRevenue |
| Total Expenses | 40331643 | TotalExpenses |
| Excess Or Deficit For Year | -5381504 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 5813432 | NetUnrealizedGLOnInvestments |
| Other | $226,741 | OtherAmount |
| Total Adjustments | 6040173 | TotalAdjustments |
| Excess Or Deficit Per FS | 658669 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 42498061 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 5813432 | NetUnrealizedGainsInvestments |
| Other Revenues | 1734490 | OtherRevenues |
| Revenue Not Rptd F990 | 7547922 | RevenueNotRptdF990 |
| Revenue Subtotal | 34950139 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 34950139 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 41839392 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 1507749 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 1507749 | ExpensesNotRptdF990 |
| Expenses Subtotal | 40331643 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 40331643 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE COLLEGE HAS THE FOLLOWING DONOR RESTRICTED ENDOWMENT FUNDS: GENERAL INSTITUTIONAL SUPPORT, SCHOLARSHIP SUPPORT, EDUCATIONAL PROGRAM SUPPORT, ACADEMIC AWARD SUPPORT, BUILDING AND MAINTENANCE SUPPORT AND LOAN FUND SUPPORT. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | TAX POSITIONS ARE NOT OFFSET OR AGGREGATED WITH OTHER POSITIONS. TAX POSITIONS THAT MEET THE "MORE LIKELY THAN NOT" RECOGNITION THRESHOLD ARE MEASURED AS THE LARGEST AMOUNT OF TAX BENEFIT THAT IS MORE THAN 50% LIKELY TO BE REALIZED ON SETTLEMENT WITH THE APPLICABLE TAXING AUTHORITY. THE PORTION OF THE BENEFITS ASSOCIATED WITH TAX POSITIONS TAKEN THAT EXCEEDS THE AMOUNT MEASURED AS DESCRIBED ABOVE IS REFLECTED AS A LIABILITY FOR UNCERTAIN TAX BENEFITS IN THE ACCOMPANYING COMBINED BALANCE SHEETS ALONG WITH ANY ASSOCIATED INTEREST AND PENALTIES THAT WOULD BE PAYABLE TO THE TAXING AUTHORITIES UPON EXAMINATION. AS OF MAY 31, 2012 AND 2011, THERE WERE NO UNCERTAIN TAX BENEFITS IDENTIFIED AND RECORDED AS A LIABILITY. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS 226,741. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | LOSS ON SALE OF INVESTMENTS 1,331,422. RENTAL EXPENSES 176,327. CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS 226,741. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | LOSS ON SALE OF INVESTMENTS 1,331,422. RENTAL EXPENSES 176,327. |
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 NONDISCRIMINATION POLICY IS INCLUDED IN ALL STUDENT RECRUITMENT CAMPAIGNS. THIS POLICY IS ALSO INCLUDED IN THE EMPLOYEE & STUDENT HANDBOOKS. |
| EXPLANATION OF GOVERNMENT FINANCIAL ASSISTANCE | SCHEDULE E, PART I, LINE 6 | ILLINOIS COLLEGE RECEIVES FEDERAL AND STATE AID THAT IS PASSED THROUGH TO STUDENTS. THE COLLEGE PARTICIPATES IN THE TITLE IV FEDERAL STUDENT AID PROGRAM. THESE PROGRAMS INCLUDE PELL GRANT AND FEDERAL SUPPLEMENTAL EDUCATION OPPORTUNITIES GRANT. |
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 | STUDENT SCHOLARSHIPS | TypeOfGrant |
| Number Of Recipients | 950 | NumberOfRecipients |
| Amount Of Cash Grant | 11466204 | AmountOfCashGrant |
| Method Of Valuation | BOOK | MethodOfValuation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| 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 | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AXEL STEUER | |||||||||||||
| 192044 | 0 | 0 | 0 | 3156 | 0 | 13800 | 0 | 9608 | 0 | 218608 | 0 | 0 | 0 |
| ELIZABETH TOBIN | |||||||||||||
| 143983 | 0 | 0 | 0 | 17970 | 0 | 10833 | 0 | 11299 | 0 | 184085 | 0 | 0 | 0 |
| FRANK WILLIAMS | |||||||||||||
| 130374 | 0 | 0 | 0 | 594 | 0 | 9468 | 0 | 9608 | 0 | 150044 | 0 | 0 | 0 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|
| ILLINOIS FINANCING AUTHORITY | |||||||
| 861091967 | 452000KS6 | 2005-01-13 | 15000000 | CONSTRUCTION OF NEW RESIDENCE HALL | 0 | 0 | 0 |
| ILLINOIS FINANCING AUTHORITY | |||||||
| 861091967 | 2010-12-23 | 3900000 | ENERGY PROJECT | 0 | 0 | 0 | |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Amount RetiredAmountRetired | Total ProceedsTotalProceeds | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Capital ExpendituresCapitalExpenditures | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind | Capitalized InterestCapitalizedInterest |
|---|---|---|---|---|---|---|---|---|---|
| 500000 | 15000000 | 228875 | 14771125 | 2006 | 0 | 0 | 1 | 1 | |
| 191608 | 3900000 | 71343 | 3828657 | 2011 | 0 | 0 | 1 | 1 | 161522 |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 1 |
| 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 1 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|
| 0 | 1 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 1 |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (4 entries)
| RelationshipRelationship | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues | Amount Of TransactionAmountOfTransaction |
|---|---|---|---|
| JOY FRENCH BECKER | |||
| TRUSTEE | PRESIDENT OF A BANK THAT THE COLLEGE USES. NO PAYMENTS TO EITHER PARTY. | 0 | |
| EMILY OSBURN | |||
| FAMILY MEMBER OF ROBERT THOMPSON, TRUSTEE | DIRECTOR OF BANK THAT THE COLLEGE USES; INTEREST PAYMENTS TO BANK | 0 | 75533 |
| JAMES BRUNER | |||
| TRUSTEE | OWNER OF 50% OF UNITED CONTRACTORS MIDWEST WHICH OWNS ILLINOIS VALLEY PAVING; USED IVP TO PAVE COLLEGE PARKING LOTS | 0 | 40000 |
| HARMON DEAL | |||
| TRUSTEE | DIRECTOR OF BANK THAT THE COLLEGE USES; INTEREST PAYMENTS TO BANK | 0 | 75533 |
Schedule M IRS990ScheduleM
Art Historical Treasures ArtHistoricalTreasures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 8000 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Books And Publications BooksAndPublications
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 239 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | COST | MethodOfDeterminingRevenues |
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 7 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 29487 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (3 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | PROFESSIONAL SERVICES | 2 | 1810 | FMV |
| X | MEALS & ENTERTAINMENT | 2 | 801 | COST |
| X | OFFICE SUPPLIES | 3 | 3808 | COST |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | STEPHANIE CHIPMAN- OFFICER IS DAUGHTER-IN-LAW TO ROBERT CHIPMAN- TRUSTEE. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE BOARD OF TRUSTEES HAVE DIRECTED THE AUDIT SUBCOMMITTEE TO REVIEW THE ANNUAL 990. THE AUDIT SUBCOMMITTEE HAS THE ACCOUNTING EXPERTISE TO UNDERSTAND AND EVALUATE THE 990. AFTER THE AUDIT SUBCOMMITEE REVIEWS THE 990 AND APPROVES IT, THE BOARD OF TRUSTEES ARE PROVIDED AN ELECTRONIC FORM AND A PAPER COPY UPON REQUEST OF THE FORM 990 FOR REVIEW. AFTER THE FORMS ARE MADE AVAILABLE TO THE BOARD OF TRUSTEES, THE FORM 990 IS FILED WITH THE IRS. | |
| FORM 990, PART VI, SECTION B, LINE 12C | ANNUALLY THE BOARD OF TRUSTEES COMPLETE A DISCLOSURE FORM. THIS IS DUE ON THE FIRST DAY OF THE FISCAL YEAR JUNE 1ST. THE PRESIDENT'S OFFICE COLLECTS THE FORMS. THESE FORMS ARE PROVIDED TO THE BOARD CHAIRPERSON AND REVIEWED FOR ANY CONFLICTS OF INTEREST. THE COLLEGE HAS A HANDBOOK THAT INCLUDES THE CONFLICT OF INTEREST POLICY. THIS IS PROVIDED TO ALL FACULTY, STAFF AND STUDENTS. MANAGEMENT MONITORS AND ENFORCES THIS POLICY BY OBSERVATION. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE COLLEGE USES SEVERAL FACTORS TO DETERMINE COMPENSATION FOR OFFICERS AND KEY EMPLOYEES. THE COLLEGE USES AN INDEPENDENT SEARCH FIRM FOR THE SELECTION OF PRESIDENT OF THE COLLEGE ALONG WITH A SEARCH COMMITTEE SELECTED BY THE BOARD OF TRUSTEES. THE OFFICERS OF THE COLLEGE CONSIST OF THE PRESIDENT AND VICE PRESIDENT CABINET MEMBERS. THE TRUSTEES OF THE COLLEGE DETERMINE THE PRESIDENT'S SALARY. THE PRESIDENT OF THE COLLEGE DETERMINES THE SALARY OF ALL VICE PRESIDENTS. THE COLLEGE USES SALARY SURVEYS, COMPARABLE DATA FROM OUR PEER INSTITUTIONS AND YEARS OF EXPERIENCE WHEN DETERMINING COMPENSATION RANGES. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE COLLEGE PROVIDES A HANDBOOK TO ALL FACULTY, STAFF AND STUDENTS. THE HANDBOOK CONTAINS THE CONFLICT OF INTEREST POLICY. THE COLLEGE PROVIDES A COPY OF THE CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS UPON REQUEST. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED GAINS ON INVESTMENTS: 5,813,432. CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS 226,741. TOTAL TO FORM 990, PART XI, LINE 5: 6,040,173. | CHANGES IN NET ASSETS OR FUND BALANCES: |