UNIVERSITY OF REDLANDS: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- UNIVERSITY OF REDLANDS (EIN 95-1643389)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-05-14
- IRS object ID
- 201321349349305337
- 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 C
- Schedule D
- Schedule E
- Schedule F
- Schedule I
- Schedule J
- Schedule K
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-14T14:07:42-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | 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 | 221 THIRD AVENUE SE STE 300 | AddressLine1 |
| City | CEDAR RAPIDS | City |
| State | IA | State |
| ZIP Code | 524011512 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 951643389 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF REDLANDS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | UNIV | NameControl |
| Phone | 9093355264 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3080 | AddressLine1 |
| City | REDLANDS | City |
| State | CA | State |
| ZIP Code | 923730999 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CORY R NOMURA | Name |
| Title | CFO/TREASURER | Title |
| Phone | 9097488066 | Phone |
| Date Signed | 2013-05-08 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KAY HEGARTY | Name |
| PTIN | P00091057 | PTIN |
| Phone | 3192985333 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | JAMES APPLETON | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3080 | AddressLine1 |
| City | REDLANDS | City |
| State | CA | State |
| ZIP Code | 923730999 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 156093841 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.REDLANDS.EDU | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1907 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | THE UNIVERSITY OF REDLANDS IS A PRIVATE, INDEPENDENT LIBERAL ARTS AND SCIENCES UNIVERSITYCOMMITTED TO A MISSION THAT EMPHASIZES ACADEMIC RIGOR, PERSONAL DEVELOPMENT AND INTERDISCIPLINARY STUDIES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 36 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 35 | NbrIndependentVotingMembers |
| Total Nbr Employees | 2997 | TotalNbrEmployees |
| Total Nbr Volunteers | 600 | TotalNbrVolunteers |
| Total Gross UBI | 7610 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -21959 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 10798954 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 8426456 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 134236633 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 145889295 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 3623157 | InvestmentIncomePriorYear |
| Investment Income Current Year | -3041159 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 276895 | OtherRevenuePriorYear |
| Other Revenue Current Year | 251475 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 148935639 | TotalRevenuePriorYear |
| Total Revenue Current Year | 151526067 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 40475376 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 45836493 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 59321230 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 61429017 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 2878823 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 50300160 | OtherExpensePriorYear |
| Other Expenses Current Year | 51707255 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 150096766 | TotalExpensesPriorYear |
| Total Expenses Current Year | 158972765 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -1161127 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -7446698 | RevenuesLessExpensesCY |
| Total Assets BOY | 307543761 | TotalAssetsBOY |
| Total Assets EOY | 302840780 | TotalAssetsEOY |
| Total Liabilities BOY | 120175900 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 120398933 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 187367861 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 182441847 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | SEE SCHEDULE O FOR THE FULL MISSION STATEMENT AS ADOPTED BY THE BOARD OF TRUSTEES. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 43047224 | Expense |
| Revenue | 143708952 | Revenue |
| Description | INSTRUCTION & ACADEMIC SUPPORT PROVIDED FOR APPROXIMATELY 4,470 FULL TIME AND PART TIME STUDENTS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 45836493 | Expense |
| Grants | 45836493 | Grants |
| Description | SCHOLARSHIPS AND GRANTS PROVIDED BY UNIVERSITY AND PRIVATE SOURCES TO MORE THAN 2,000 STUDENTS. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 16495491 | Expense |
| Revenue | 2180343 | Revenue |
| Description | STUDENT SERVICES TO SUPPORT STUDENT RECRUITING, COUNSELING, STUDENT ACTIVITIES, AND ATHLETICS. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 18417612 | Expense |
| Description | PUBLIC SUPPORT AND STUDENT SERVICES. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 18417612 | TotalOfOtherProgramServiceExp |
| Total Program Service Expense | 123796820 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 1 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 1 | School |
| Foreign Office | 1 | 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 | 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 | 1 | 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 | 286 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 2997 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 1 | ForeignFinancialAccount |
| Name Of Foreign Country | AU | NameOfForeignCountry |
| 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 | 36 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 35 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORY NOMURA CFOTREASURER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 9097488066 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 E COLTON AVE | AddressLine1 |
| City | REDLANDS | City |
| State | CA | State |
| ZIP Code | 92373 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (53 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee | FormerFormer |
|---|---|---|---|---|---|---|---|---|---|
| BRADLEY ADAMS | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| HARRISON BAINS | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| WENDELL BARNER | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| TERRY BELMONT | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| CAROLE BESWICK | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| LARRY BURGESS | |||||||||
| SECRETARY | 1.00 | X | 3000 | 0 | 0 | X | |||
| STACEY DUFF | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| DAVID ENZMINGER | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| RICHARD FISHER | |||||||||
| CHAIRPERSON | 1.00 | X | 0 | 0 | 0 | X | |||
| BECKY CAMPBELL GARNETT | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| THOMAS GILMER | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| KENNETH HALL | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| WILLIAM HARDY | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| DEBBIE HEAP | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| VIRGINIA HUNSAKER | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| RICHARD HUNSAKER | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| DEAN IRVING | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| LAWRENCE KING | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| TERRY KUPFER | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| LELAND LAUNER | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| ANN LUCAS | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| PATRICK MORRIS | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| ALICE MOZLEY | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| ROBERT ODA | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| STEPHEN OLSON | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| DANIEL RENDLER | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| SABINE ROBERTSON-PHILLIPS | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| DARREN ROSE | |||||||||
| TRUSTEE | 1.00 | X | 10000 | 0 | 0 | ||||
| ROGER SALAZAR | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| JAMES SCHROEDER | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| JESS SENECAL | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| LINDA NELSON SIMMS | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| CHRIS STRAND | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| RONALD TROUPE | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| JEFFREY WAGNER | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| STANLEY WEISSER | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| JAMES APPLETON | |||||||||
| PRESIDENT | 40.00 | 361674 | 0 | 102611 | X | ||||
| CHARLOTTE BURGESS | |||||||||
| VP STUDENT LIFE | 40.00 | 157288 | 0 | 16536 | X | ||||
| PHILLIP DOOLITTLE | |||||||||
| EXECUTIVE VP/COO | 40.00 | 275736 | 0 | 28710 | X | ||||
| DAVID FITE | |||||||||
| VP ACADEMIC AFFAIRS | 40.00 | 201799 | 0 | 24646 | X | ||||
| GAIL GUGE | |||||||||
| VP MARKETING | 40.00 | 210637 | 0 | 8985 | X | ||||
| NEIL MACREADY | |||||||||
| VP UNIV RELATIONS | 40.00 | 198423 | 0 | 28428 | X | ||||
| CORY NOMURA | |||||||||
| CFO/TREASURER | 40.00 | 173678 | 0 | 12537 | X | ||||
| EDWIN CALLAHAN | |||||||||
| DEAN, CONT STUDIES | 40.00 | 169110 | 0 | 0 | X | ||||
| HAMID ETESAMNIA | |||||||||
| CIO | 40.00 | 163600 | 0 | 28718 | X | ||||
| STUART NOBLE-GOODMAN | |||||||||
| DEAN BUSINESS | 40.00 | 157002 | 0 | 28705 | X | ||||
| KATHY OGREN | |||||||||
| DEAN, CAS | 40.00 | 160788 | 0 | 22392 | X | ||||
| JACK OSBORN | |||||||||
| EXECUTIVE PROFESSOR | 40.00 | 151143 | 0 | 25730 | X | ||||
| LOUANNE LONG | |||||||||
| PROFESSOR | 40.00 | 148105 | 0 | 6909 | X | ||||
| BETHANN COREY | |||||||||
| AVP ENROLLMENT | 40.00 | 143207 | 0 | 12770 | X | ||||
| CHRISTOPHER WALKER | |||||||||
| PROFESSOR | 40.00 | 140931 | 0 | 5084 | X | ||||
| KEVIN O'NEILL | |||||||||
| PROFESSOR | 40.00 | 140434 | 0 | 4662 | X | ||||
| STUART DORSEY | |||||||||
| FORMER PRESIDENT | 40.00 | 171164 | 0 | 22880 | X | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 3137719 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 380303 | TotalOtherCompensation |
| Number Individuals GT100 K | 62 | NumberIndividualsGT100K |
| Formers Listed | 1 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| BON APPETIT | |||||
| 2730 SAND HILL RD STE 100 | MENLO PARK | CA | 94025 | FOOD SERVICE | 5520339 |
| TOVEY SHULTZ CONSTRUCTION INC | |||||
| 18261 COLLIER AVE UNIT A | LAKE ELSINORE | CA | 92530 | CONSTRUCTION | 2509308 |
| CLEAR CHANNEL WORLDWIDE | |||||
| 12370 HESPERIA RD17 | VICTORVILLE | CA | 92392 | ADVERTISING | 1073222 |
| TRIBUNE DIRECT | |||||
| 5091 4TH ST | IRWINDALE | CA | 91706 | ADVERTISING AND PROMOTION | 1059850 |
| SODEXO INC & AFFILIATES | |||||
| 300 W HAWTHORNE | SPOKANE | WA | 99251 | JANITORIAL | 1042805 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 76 | NumberOfContractorsGT100K |
| Government Grants | 2367520 | GovernmentGrants |
| All Other Contributions | 6058936 | AllOtherContributions |
| Noncash Contributions | 137168 | NoncashContributions |
| Total Contributions | 8426456 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| TUITION & FEES | 611600 | 142140436 | 142140436 |
| AUXILIARY PROGRAMS | 611710 | 2180343 | 2180343 |
| ASSOCIATED STUDENT | 611600 | 886094 | 886094 |
| CONFERENCES | 611600 | 682422 | 682422 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 145889295 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1526615 | TotalRevenueColumn |
| Exclusion | $1,526,615 | ExclusionAmount |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 144645 | TotalRevenueColumn |
| Exclusion | $144,645 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 99220 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 99220 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 99220 | TotalRevenueColumn |
| Exclusion | $99,220 | ExclusionAmount |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 4567774 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -4567774 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -4567774 | TotalRevenueColumn |
| Exclusion | -$4,567,774 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|
| ADVERTISING | 541800 | 6821 | 6821 |
| PARTNERSHIPS-FORM K-1 | 525990 | 789 | 789 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 7610 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 151526067 | TotalRevenueColumn |
| Related Or Exempt Function Income | 145889295 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 7610 | UnrelatedBusinessRevenue |
| Exclusion | -$2,797,294 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 45836493 | Total |
| Program Services | 45836493 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2926964 | Total |
| Program Services | 954868 | ProgramServices |
| Management And General | 1711778 | ManagementAndGeneral |
| Fundraising | 260318 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 46570342 | Total |
| Program Services | 35898365 | ProgramServices |
| Management And General | 9378092 | ManagementAndGeneral |
| Fundraising | 1293885 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2612611 | Total |
| Program Services | 1945533 | ProgramServices |
| Management And General | 585042 | ManagementAndGeneral |
| Fundraising | 82036 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5734337 | Total |
| Program Services | 4270189 | ProgramServices |
| Management And General | 1284090 | ManagementAndGeneral |
| Fundraising | 180058 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3584763 | Total |
| Program Services | 2669465 | ProgramServices |
| Management And General | 802736 | ManagementAndGeneral |
| Fundraising | 112562 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 275190 | Total |
| Program Services | 3936 | ProgramServices |
| Management And General | 271254 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 426372 | Total |
| Management And General | 426372 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 76502 | Total |
| Management And General | 76502 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 589577 | Total |
| Management And General | 589577 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3246861 | Total |
| Program Services | 1554128 | ProgramServices |
| Management And General | 1556695 | ManagementAndGeneral |
| Fundraising | 136038 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5405202 | Total |
| Program Services | 238114 | ProgramServices |
| Management And General | 5160641 | ManagementAndGeneral |
| Fundraising | 6447 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3437869 | Total |
| Program Services | 1181410 | ProgramServices |
| Management And General | 1832069 | ManagementAndGeneral |
| Fundraising | 424390 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1231786 | Total |
| Program Services | 1379 | ProgramServices |
| Management And General | 1230407 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7868369 | Total |
| Program Services | 2589793 | ProgramServices |
| Management And General | 5274152 | ManagementAndGeneral |
| Fundraising | 4424 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2284900 | Total |
| Program Services | 1962300 | ProgramServices |
| Management And General | 253662 | ManagementAndGeneral |
| Fundraising | 68938 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 143693 | Total |
| Program Services | 108898 | ProgramServices |
| Management And General | 25842 | ManagementAndGeneral |
| Fundraising | 8953 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3584339 | Total |
| Program Services | 3183494 | ProgramServices |
| Management And General | 400845 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9475013 | Total |
| Program Services | 9475013 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1325067 | Total |
| Program Services | 1007051 | ProgramServices |
| Management And General | 283034 | ManagementAndGeneral |
| Fundraising | 34982 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| FOOD SERVICE | 5513301 | 5391168 | 88919 | 33214 |
| STUDENT PROGRAMS | 5305672 | 4966107 | 142554 | 197011 |
| BAD DEBT EXPENSE | 265739 | 52025 | 213714 | |
| MEMBERSHIPS | 220136 | 46617 | 155882 | 17637 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1031667 | Total |
| Program Services | 460474 | ProgramServices |
| Management And General | 553263 | ManagementAndGeneral |
| Fundraising | 17930 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 158972765 | Total |
| Program Services | 123796820 | ProgramServices |
| Management And General | 32297122 | ManagementAndGeneral |
| Fundraising | 2878823 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1084839 | BOY |
| EOY | 2083948 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9716726 | BOY |
| EOY | 15466324 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5505938 | BOY |
| EOY | 4714266 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4064886 | BOY |
| EOY | 4079451 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2096500 | BOY |
| EOY | 1901302 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 93034 | BOY |
| EOY | 102191 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2325151 | BOY |
| EOY | 2300339 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 279708496 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 131679140 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 150767135 | BOY |
| EOY | 148029356 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24356423 | BOY |
| EOY | 18522049 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 92495359 | BOY |
| EOY | 90923637 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13510092 | BOY |
| EOY | 13297474 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1527678 | BOY |
| EOY | 1420443 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 307543761 | BOY |
| EOY | 302840780 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13932011 | BOY |
| EOY | 16353864 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4276823 | BOY |
| EOY | 4465869 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 73920567 | BOY |
| EOY | 72279575 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6007485 | BOY |
| EOY | 5615862 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22039014 | BOY |
| EOY | 21683763 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 120175900 | BOY |
| EOY | 120398933 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 60155589 | BOY |
| EOY | 55215426 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32168747 | BOY |
| EOY | 30461078 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 95043525 | BOY |
| EOY | 96765343 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 187367861 | BOY |
| EOY | 182441847 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 307543761 | BOY |
| EOY | 302840780 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -7446698 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 2520684 | 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 C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | Volunteers |
| Paid Staff Or Management | 0 | PaidStaffOrManagement |
| Media Advertisements | 0 | MediaAdvertisements |
| Mailings Members | 0 | MailingsMembers |
| Publications Or Broadcast | 0 | PublicationsOrBroadcast |
| Grants Other Organizations | 1 | GrantsOtherOrganizations |
| Grants Other Organizations | $76,502 | GrantsOtherOrganizationsAmount |
| Direct Contact Legislators | 0 | DirectContactLegislators |
| Rallies Demonstrations | 0 | RalliesDemonstrations |
| Other Activities | 0 | OtherActivities |
| Total Lobbying Expenditures IIB | 76502 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | 0 | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | EXPLANATION OF LOBBYING ACTIVITIES: | Identifier |
| Return Reference | PART II-B, LINE 1: | ReturnReference |
| Explanation | LOBBYING ACTIVITIES WERE CARRIED OUT THROUGH PATTON BOGGS, LLP AND SHOCKEY SCOFIELD SOLUTIONS LLC. THE PURPOSE OF THE LOBBYING EFFORTS WAS TO SECURE FUNDING FOR VARIOUS PROGRAMS. | Explanation |
Schedule D IRS990ScheduleD
Art Public Exhibition Amts ArtPublicExhibitionAmts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Revenues Included | 0 | RevenuesIncluded |
| Assets In Part X | 0 | AssetsInPartX |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collect Used For Scholar Research | X | CollectUsedForScholarResearch |
| Collect Used For Preservation | X | CollectUsedForPreservation |
| Solicited Assets For Sale | 0 | SolicitedAssetsForSale |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 111543339 | BeginningOfYearBalance |
| Contributions | 1510384 | Contributions |
| Investment Earnings Or Losses | -503748 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 2046328 | GrantsOrScholarships |
| Other Expenditures | 2983457 | OtherExpenditures |
| End Of Year Balance | 107520190 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 96476920 | BeginningOfYearBalance |
| Contributions | 5579322 | Contributions |
| Investment Earnings Or Losses | 15231580 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 2099400 | GrantsOrScholarships |
| Other Expenditures | 3645083 | OtherExpenditures |
| End Of Year Balance | 111543339 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 91718845 | BeginningOfYearBalance |
| Contributions | 1596175 | Contributions |
| Investment Earnings Or Losses | 9114030 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 2173038 | GrantsOrScholarships |
| Other Expenditures | 3779092 | OtherExpenditures |
| End Of Year Balance | 96476920 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 124403138 | BeginningOfYearBalance |
| Contributions | 1695948 | Contributions |
| Investment Earnings Or Losses | -26882852 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 2354002 | GrantsOrScholarships |
| Other Expenditures | 5143387 | OtherExpenditures |
| End Of Year Balance | 91718845 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.18000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.82000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 226619 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 2401008 | OtherCostOrOtherBasis |
| Book Value | 2627627 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 9251973 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 212911313 | OtherCostOrOtherBasis |
| Depreciation | 92521323 | Depreciation |
| Book Value | 129641963 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 7480860 | OtherCostOrOtherBasis |
| Depreciation | 3833949 | Depreciation |
| Book Value | 3646911 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 43353878 | OtherCostOrOtherBasis |
| Depreciation | 35323868 | Depreciation |
| Book Value | 8030010 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 50000 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 4032845 | OtherCostOrOtherBasis |
| Book Value | 4082845 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 148029356 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (8 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| OTHER INVESTMENTS | 423395 | C |
| ASSETS HELD BY OTHERS-TRUSTS | 1169372 | F |
| LTD P-SHIP-PRIVATE EQUITY | 9982802 | F |
| LTD P-SHIP-MULTI-HEDGE STRATEGIES | 17019795 | F |
| INFLATION HEDGING | 12420675 | F |
| COMMON TRUST FUNDS | 23176286 | F |
| GLOBAL EQUITIES | 18874167 | F |
| FIXED INCOME | 7857145 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 90923637 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities (5 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| LEGAL RESERVE FOR ANNUITIES PAYABLE | $1,778,301 |
| REFUNDABLE U.S. GOVT STUDENT LOANS | $5,218,294 |
| ACTUARIAL LIABILITY FOR TRUSTS PAYABLE | $11,529,979 |
| ASSET RETIREMENT OBLIGATION | $2,853,832 |
| UNEARNED REVENUE-POOLED INCOME FUNDS | $303,357 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 21683763 | TotalOfAmounts |
| Total Revenue | 151526067 | TotalRevenue |
| Total Expenses | 158972765 | TotalExpenses |
| Excess Or Deficit For Year | -7446698 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 3082919 | NetUnrealizedGLOnInvestments |
| Other | -$562,235 | OtherAmount |
| Total Adjustments | 2520684 | TotalAdjustments |
| Excess Or Deficit Per FS | -4926014 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 106877189 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 3082919 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 3082919 | RevenueNotRptdF990 |
| Revenue Subtotal | 103794270 | RevenueSubtotal |
| Investment Expenses Not Included | 470561 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | 47261236 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 47731797 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 151526067 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 111803203 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 111803203 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 470561 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | 46699001 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 47169562 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 158972765 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| PART III, LINE 4: | THE UNIVERSITY MAINTAINS A LIMITED COLLECTION OF ART AND HISTORICAL TREASURES TO BE USED FOR ACADEMIC AND RESEARCH PURPOSES AS WELL AS PRESERVING COLLECTION ITEMS FOR FUTURE GENERATIONS. UPON THE ADOPTION OF SFAS 116, THE UNIVERSITY ELECTED TO CAPITALIZE COLLECTION ITEMS PROSPECTIVELY. SUBSEQUENT TO MAKING THE ELECTION, THE UNIVERSITY HAS NOT RECORDED ANY SIGNIFICANT COLLECTION ITEMS. | |
| PART V, LINE 4: | ENDOWMENT FUNDS ARE INTENDED FOR SCHOLARSHIPS, EDUCATIONAL ACTIVITIES AND INSTITUTIONAL SUPPORT PURPOSES. | DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: |
| PART X: | THE UNIVERSITY IS RECOGNIZED AS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE UNIVERSITY IS SUBJECT TO FEDERAL AND STATE INCOME TAXES ON ANY NET INCOME FROM UNRELATED BUSINESS ACTIVITIES. THE UNIVERSITY FILES A FORM 990 (RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX) ANNUALLY AND UNRELATED BUSINESS TAXABLE INCOME (UBIT) IS REPORTED ON FORM 990-T, AS APPROPRIATE. MANAGEMENT HAS EVALUATED THE UNIVERSITY'S MATERIAL TAX POSITIONS, WHICH INCLUDE SUCH MATTERS AS THE TAX EXEMPT STATUS OF EACH ENTITY AND VARIOUS POSITIONS RELATIVE TO POTENTIAL SOURCES OF UBI. AS OF JUNE 30, 2012 AND 2011, THERE WERE NO UNCERTAIN TAX BENEFITS IDENTIFIED AND RECORDED AS A LIABILITY. FORMS 990 AND 990-T FILED BY THE UNIVERSITY ARE NO LONGER SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE FOR THE FISCAL YEARS ENDED JUNE 30,2008 AND PRIOR. | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: |
| NET ASSOCIATED STUDENT REVENUE/EXPENSES -23,586. CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS -537,860. BOOK/TAX DIFFERENCE ON K-1 -789. TOTAL TO SCHEDULE D, PART XI, LINE 8: -562,235. | PART XI, LINE 8 - OTHER ADJUSTMENTS: | |
| ASSOCIATED STUDENT REVENUE 886,094. BOOK/TAX DIFFERENCE FROM K-1 789. INSTITUTIONAL GRANTS 45,836,493. CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS 537,860. | PART XII, LINE 4B - OTHER ADJUSTMENTS: | |
| INSTITUTIONAL GRANTS 45,836,493. ASSOCIATED STUDENT EXPENSES 862,508. | PART XIII, LINE 4B - OTHER ADJUSTMENTS: |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | 1 | NondiscriminatoryPolicyStmt |
| Policy Statement In Brochures Etc | 1 | PolicyStatementInBrochuresEtc |
| Policy Publ Via Broadcast Media | 1 | PolicyPublViaBroadcastMedia |
| Maint Racial Composition Records | 1 | MaintRacialCompositionRecords |
| Maint Scholarships Records | 1 | MaintScholarshipsRecords |
| Maint Copies Of Brochures Etc | 1 | MaintCopiesOfBrochuresEtc |
| Maint Copies Of All Solicitations | 1 | MaintCopiesOfAllSolicitations |
| Discriminate Race Students Rights | 0 | DiscriminateRaceStudentsRights |
| Discriminate Race Admiss Policies | 0 | DiscriminateRaceAdmissPolicies |
| Discriminate Race Emplmn Faculty | 0 | DiscriminateRaceEmplmnFaculty |
| Discriminate Race Scholarships | 0 | DiscriminateRaceScholarships |
| Discriminate Race Educ Policies | 0 | DiscriminateRaceEducPolicies |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFclts |
| Discriminate Race Athletic Prog | 0 | DiscriminateRaceAthleticProg |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActy |
| Government Financial Aid Received | 1 | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | 0 | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | 1 | ComplianceWithRevProc7550 |
Form990 Schedule E Part II Form990ScheduleEPartII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION | SCHEDULE E, PART I, LINE 3 | THE UNIVERSITY PUBLISHES STATEMENTS THAT THE UNIVERSITY DOES NOT DISCRIMINATE IN THE ADMISSIONS PROCESS IN THE UNIVERSITY CATALOG, ADMISSIONS BROCHURES, AND APPLICATION FORMS. |
| EXPLANATION OF GOVERNMENT FINANCIAL ASSISTANCE | SCHEDULE E, PART I, LINE 6 | GRANTS RECEIVED FROM FEDERAL AND STATE AGENCIES FOR FINANCIAL ASSISTANCE TO STUDENTS. |
Schedule F IRS990ScheduleF
Accts Actvs Out US Table AcctsActvsOutUSTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | EUROPE | Region |
| Number Of Offices | 1 | NumberOfOffices |
| Number Of Employees | 2 | NumberOfEmployees |
| Type Of Activities Conducted | PROGRAM SERVICES | TypeOfActivitiesConducted |
| Specific Services Provided | UNDERGRADUATE STUDY ABROAD | SpecificServicesProvided |
| Total Expenditures | 692694 | TotalExpenditures |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Number Of Offices | 1 | SubtotalNumberOfOffices |
| Subtotal Number Of Employees | 2 | SubtotalNumberOfEmployees |
| Cont Number Of Offices | 0 | ContNumberOfOffices |
| Cont Number Of Employees | 0 | ContNumberOfEmployees |
| Total Number Of Offices | 1 | TotalNumberOfOffices |
| Total Number Of Employees | 2 | TotalNumberOfEmployees |
| Subtotal Amount Spent | 692694 | SubtotalAmountSpent |
| Cont Amount Spent | 0 | ContAmountSpent |
| Total Amount Spent | 692694 | TotalAmountSpent |
| Transfer To Foreign Corp | 1 | TransferToForeignCorp |
| Interest In Foreign Trust | 0 | InterestInForeignTrust |
| Own Foreign Corp | 0 | OwnForeignCorp |
| Passive Foreign Invest Co | 0 | PassiveForeignInvestCo |
| Foreign Partnership | 0 | ForeignPartnership |
| Boycott Countries | 0 | BoycottCountries |
Form990 Schedule F Part V Form990ScheduleFPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | METHOD USED TO ACCCOUNT FOR EXPENDITURES: | Identifier |
| Explanation | SCHEDULE F, PART I, LINE 3: THE ORGANIZATION MONITORS FOREIGN EXPENDITURES ON A MONTHLY BASIS. ONCE DURING EACH SEMESTER, THE UNIVERSITY OF REDLANDS TRANSFERS EUROS TO THE FOREIGN OFFICE FOR THE ESTIMATED AMOUNT OF THE FOREIGN OFFICE'S EXPENDITURES FOR THE SEMESTER. AT THE END OF EACH MONTH, THE FOREIGN OFFICE SENDS THE UNIVERSITY OF REDLANDS A LEDGER OF ACTUAL EXPENDITURES AND A CASH RECONCILIATION FOR THE BANK ACCOUNT. THE UNIVERSITY OF REDLANDS EVALUATES AND RECONCILES THE FOREIGN ACCOUNT CASH BALANCE AND UPDATES THE GENERAL LEDGER MONTHLY BASED ON THE ACTUAL DATA RECEIVED. AT THE END OF EACH SCHOOL YEAR, THE FOREIGN OFFICE PROVIDES THE UNIVERSITY OF REDLANDS WITH RECEIPTS AND DOCUMENTATION FOR ALL EXPENDITURES FOR THE YEAR. | Explanation |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII (3 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant | Method Of ValuationMethodOfValuation | Description Of Non Cash AssistanceDescriptionOfNonCashAssistance |
|---|---|---|---|---|
| UNDERGRADUATE NEED BASED SCHOLARSHIPS | 1862 | 39598135 | N/A | N/A |
| UNDERGRADUATE MERIT BASED SCHOLARSHIPS | 642 | 5532859 | N/A | N/A |
| GRADUATE NEED BASED SCHOLARSHIPS | 250 | 705499 | N/A | N/A |
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: DISBURSEMENTS TO STUDENTS RECEIVING FINANCIAL AID ARE MADE IN ACCORDANCE WITH INSTITUTIONAL PROCEDURES TO ENSURE THAT THOSE RECEIVING THE AID ARE QUALIFYING RECIPIENTS. FINANCIAL AID AWARDING POLICIES LIMIT GRANTS AND SCHOLARSHIPS TO THE MAXIMUM OF ANNUAL TUITION. GRANTS AND SCHOLARSHIPS ARE APPLIED DIRECTLY TO A STUDENT ACCOUNT AND FUNDS ARE NOT DISTRIBUTED DIRECTLY TO STUDENTS. OVERPAYMENT OR CREDIT BALANCES OF STUDENT ACCOUNTS BALANCES ARE ANALYZED PRIOR TO DISTRIBUTING REFUNDS TO STUDENTS TO ENSURE THAT GRANTS AND SCHOLARSHIPS ARE PROPERLY AWARDED AND UTILIZED FOR EDUCATIONAL PURPOSES. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | X | TravelForCompanions |
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Club Dues Or Fees | X | ClubDuesOrFees |
| Personal Services | X | PersonalServices |
| Written Policy Re T And E Expenses | 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 | 1 | 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 (15 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JAMES APPLETON | |||||||||||||
| 291600 | 0 | 0 | 0 | 70074 | 0 | 101711 | 0 | 900 | 0 | 464285 | 0 | 0 | 0 |
| CHARLOTTE BURGESS | |||||||||||||
| 156372 | 0 | 0 | 0 | 916 | 0 | 11095 | 0 | 5441 | 0 | 173824 | 0 | 0 | 0 |
| PHILLIP DOOLITTLE | |||||||||||||
| 270754 | 0 | 0 | 0 | 4982 | 0 | 17713 | 0 | 10997 | 0 | 304446 | 0 | 0 | 0 |
| DAVID FITE | |||||||||||||
| 201056 | 0 | 0 | 0 | 743 | 0 | 14329 | 0 | 10317 | 0 | 226445 | 0 | 0 | 0 |
| GAIL GUGE | |||||||||||||
| 208150 | 0 | 0 | 0 | 2487 | 0 | 8803 | 0 | 182 | 0 | 219622 | 0 | 0 | 0 |
| NEIL MACREADY | |||||||||||||
| 194249 | 0 | 0 | 0 | 4174 | 0 | 14000 | 0 | 14428 | 0 | 226851 | 0 | 0 | 0 |
| CORY NOMURA | |||||||||||||
| 168625 | 0 | 0 | 0 | 5053 | 0 | 11839 | 0 | 698 | 0 | 186215 | 0 | 0 | 0 |
| EDWIN CALLAHAN | |||||||||||||
| 169110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169110 | 0 | 0 | 0 |
| HAMID ETESAMNIA | |||||||||||||
| 162638 | 0 | 0 | 0 | 962 | 0 | 11995 | 0 | 16723 | 0 | 192318 | 0 | 0 | 0 |
| STUART NOBLE-GOODMAN | |||||||||||||
| 150837 | 0 | 0 | 0 | 6165 | 0 | 11135 | 0 | 17570 | 0 | 185707 | 0 | 0 | 0 |
| KATHY OGREN | |||||||||||||
| 160344 | 0 | 0 | 0 | 444 | 0 | 11183 | 0 | 11209 | 0 | 183180 | 0 | 0 | 0 |
| JACK OSBORN | |||||||||||||
| 150296 | 0 | 0 | 0 | 847 | 0 | 10507 | 0 | 15223 | 0 | 176873 | 0 | 0 | 0 |
| LOUANNE LONG | |||||||||||||
| 148105 | 0 | 0 | 0 | 0 | 0 | 4456 | 0 | 2453 | 0 | 155014 | 0 | 0 | 0 |
| BETHANN COREY | |||||||||||||
| 143093 | 0 | 0 | 0 | 114 | 0 | 10139 | 0 | 2631 | 0 | 155977 | 0 | 0 | 0 |
| STUART DORSEY | |||||||||||||
| 170570 | 0 | 0 | 0 | 594 | 0 | 11452 | 0 | 11428 | 0 | 194044 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| PART I, LINE 1A | JAMES APPLETON, PRESIDENT, RECEIVED A HOUSING ALLOWANCE WHICH WAS INCLUDED IN HIS TAXABLE COMPENSATION. THE UNIVERSITY PAID COUNTRY CLUB DUES ON BEHALF OF JAMES APPLETON, PRESIDENT, PHILLIP DOOLITTLE, EXECUTIVE VICE PRESIDENT, DAVID FITE, VP OF ACADEMIC AFFAIRS, AND NEIL MACREADY, VP OF UNIVERSITY RELATIONS. THE PERSONAL USE PORTION OF THE VALUE OF THE COUNTRY CLUB DUES IS INCLUDED IN REPORTABLE COMPENSATION FOR THESE EMPLOYEES ON FORM 990, PART VII, SECTION A, LINE 1, COLUMN (D) AND ON SCHEDULE J, PART II, COLUMN (B)(III). |
| PART I, LINE 4B | JAMES APPLETON $72,450 457(F) |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (4 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | |||||||
| 521705592 | 130175YV8 | 2003-03-27 | 17475467 | STUDENT HOUSING, ENERGY FACILITY, STUDENT CENTER, PARKING, CLASSROOMS | 0 | 0 | 0 |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | |||||||
| 521705592 | 130175D58 | 2003-06-11 | 17193800 | REFUND OF PRIOR 1995 BOND ISSUE | 0 | 0 | 0 |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | |||||||
| 521705592 | 1301755C2 | 2005-07-07 | 28430427 | TO EQUIP ENERGY FACILITY, PHONE SYSTEM, RESIDENCE HALLS, CLASSROOMS | 0 | 0 | 0 |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | |||||||
| 521705592 | 130178NF9 | 2008-05-22 | 20434949 | ART CTR, LIBRARY, ENERGY FACILITY | 0 | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (4 entries)
| Total ProceedsTotalProceeds | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Capital ExpendituresCapitalExpenditures | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind | Refunding EscrowRefundingEscrow |
|---|---|---|---|---|---|---|---|---|
| 17475467 | 800467 | 16675000 | 2008 | 0 | 0 | 1 | 1 | |
| 17193800 | 620638 | 2003 | 0 | 1 | 1 | 1 | 16573162 | |
| 28430427 | 491477 | 11116593 | 2008 | 0 | 1 | 1 | 1 | 16822357 |
| 20434949 | 434949 | 20000000 | 2009 | 0 | 0 | 1 | 1 |
Form990 Schedule K Part III Form990ScheduleKPartIII (4 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 |
| 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 (4 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 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fed Tax Requirements Compliance | X | FedTaxRequirementsCompliance |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 18 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 129383 | 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 | CAMERAS AND EQUIPMENT | 1 | 5000 | FMV |
| X | 5 CASES OF WINE | 1 | 2532 | FMV |
| X | MISCELLANEOUS ITEMS | 2 | 252 | FMV |
| 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 |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | METHOD FOR DETERMINING NUMBER OF CONTRIBUTORS: | Identifier |
| Return Reference | PART I, COLUMN (B): | ReturnReference |
| Explanation | THE QUANTITIES LISTED REPRESENT THE NUMBER OF INSTANCES THAT A CONTRIBUTION OF SUCH PROPERTY WAS RECEIVED. THE NUMBERS DO NOT NECESSARILY REFLECT THE NUMBER OF CONTRIBUTORS OR THE NUMBER OF ITEMS CONTRIBUTED. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (10 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | (1) JAMES APPLETON, PRESIDENT, PHILLIP DOOLITTLE, EXECUTIVE VP/COO, NEIL MACREADY, VP UNIV RELATIONS, AND CORY NOMURA, CFO/TREASURER SERVE AS NON COMPENSATED DIRECTORS OF REDLANDS PROPERTY MANAGEMENT, INC., A CORPORATION (A) CREATED TO HOLD TITLE TO PROPERTIES ACQUIRED BY THE UNIVERSITY OF REDLANDS (B) WHO DOES NOT CONDUCT ANY BUSINESS. ANY PROPERTIES HELD WOULD BE DIRECTLY MANAGED BY THE UNIVERSITY OF REDLANDS AND ACCOUNTED FOR DIRECTLY IN ITS BOOKS AND RECORDS. (2) CHARLOTTE BURGESS, VP STUDENT LIFE AND LARRY BURGESS, SECRETARY HAVE A FAMILY RELATIONSHIP. (3) RICHARD HUNSAKER, TRUSTEE AND VIRGINIA HUNSAKER, TRUSTEE HAVE A FAMILY RELATIONSHIP. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 IS REVIEWED IN DETAIL BY UNIVERSITY MANAGEMENT, LEGAL COUNSEL AND THE AUDIT COMMITTEE OF THE BOARD OF TRUSTEES. THE AUDIT COMMITTEE OF THE BOARD OF TRUSTEES APPROVES THE FORM 990 RETURN. THE FINAL COPY OF THE FORM 990 IS DISTRIBUTED TO ALL MEMBERS OF THE BOARD OF TRUSTEES PRIOR TO FILING WITH THE IRS. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE CONFLICT OF INTEREST POLICY AND QUESTIONNAIRE IS ANNUALLY DISTRIBUTED TO ALL MEMBERS OF THE BOARD OF TRUSTEES AND SENIOR ADMINISTRATIVE PERSONNEL TO DETERMINE RELATED PARTY/CONFLICT OF INTEREST DISCLOSURES. QUESTIONNAIRE RESPONSES ARE REVIEWED BY MANAGEMENT AND THE AUDIT COMMITTEE OF THE BOARD OF TRUSTEES TO DETERMINE IF ANY POTENTIAL CONFLICTS EXIST. | |
| FORM 990, PART VI, SECTION B, LINE 15 | EXECUTIVE COMPENSATION IS ESTABLISHED ANNUALLY BY THE EXECUTIVE EVALUATION & COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES. COMPARATIVE SALARY AND BENEFIT INFORMATION IS REVIEWED IN ESTABLISHING THE APPROPRIATE LEVEL OF COMPENSATION FOR OFFICERS. ALL OFFICER COMPENSATION IS REVIEWED AND APPROVED BY THE EXECUTIVE EVALUATION AND COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES. COMPENSATION DELIBERATION AND DECISIONS WERE CONTEMPORANEOUSLY DOCUMENTED IN THE MINUTES OF THE EXECUTIVE EVALUATION AND COMPENSATION COMMITTEE MINUTES. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED GAINS ON INVESTMENTS: 3,082,919. NET ASSOCIATED STUDENT REVENUE/EXPENSES -23,586. CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS -537,860. BOOK/TAX DIFFERENCE ON K-1 -789. TOTAL TO FORM 990, PART XI, LINE 5: 2,520,684. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART III, LINE 1 | THE UNIVERSITY OF REDLANDS IS A PRIVATE, INDEPENDENT UNIVERSITY COMMITTED TO PROVIDING A PERSONALIZED EDUCATION THAT FREES STUDENTS TO MAKE ENLIGHTENED CHOICES. REDLANDS EMPHASIZES ACADEMIC RIGOR, CURRICULAR DIVERSITY, AND INNOVATIVE TEACHING. REDLANDS FOSTERS A COMMUNITY OF SCHOLARS AND ENCOURAGES A PLURALISTIC NOTION OF VALUES BY CHALLENGING ASSUMPTIONS AND STEREOTYPES IN BOTH CLASSES AND ACTIVITIES. A REDLANDS EDUCATION GOES BEYOND TRAINING TO EMBRACE A REFLECTIVE UNDERSTANDING OF OUR WORLD; IT PROCEEDS FROM INFORMATION TO INSIGHT, FROM KNOWLEDGE TO MEANING. WELCOMING INTELLECTUALLY CURIOUS STUDENTS OF DIVERSE RELIGIOUS, ETHNIC, NATIONAL, AND SOCIO-ECONOMIC BACKGROUNDS, THE UNIVERSITY SEEKS TO DEVELOP RESPONSIBLE CITIZENSHIP AS PART OF A COMPLETE EDUCATION. REDLANDS ENCOURAGES A COMMUNITY ATMOSPHERE WITH EXCEPTIONAL OPPORTUNITY FOR STUDENT LEADERSHIP AND INTERACTION. FOR WORKING ADULTS, THE UNIVERSITY OFFERS INNOVATIVE PROGRAMS AT CONVENIENT LOCATIONS AND TIMES. REDLANDS BLENDS LIBERAL ARTS AND PROFESSIONAL PROGRAMS, APPLIED AND THEORETICAL STUDY, TRADITIONAL MAJORS AND SELF-DESIGNED CONTRACTS FOR GRADUATION. SMALL CLASSES ENABLE EACH STUDENT TO PARTICIPATE IN CLASS DISCUSSION, TO WORK CLOSELY WITH PROFESSORS, AND TO RECEIVE EXTENSIVE INDIVIDUAL ATTENTION. REDLANDS REMAINS SENSITIVE TO CONTEMPORARY TRENDS IN SOCIETY AND CHALLENGES STUDENTS TO COMMIT THEMSELVES TO A LIFETIME OF LEARNING. | FULL MISSION STATEMENT AS ADOPTED BY THE BOARD |
| FORM 990, PART VII AND PART IX, AND SCHEDULE J | THE UNIVERSITY PROVIDES TUITION REMISSION, ASSISTANCE, AND/OR EXCHANGE TO ITS EMPLOYEES AND THEIR FAMILY MEMBERS AS A NON-TAXABLE BENEFIT. AMOUNTS FOR SUCH TUITION ARE REPORTED ON FORM 990, PART VII, SECTION A, LINE 1, COLUMN (F), FORM 990, PART IX, LINE 5 OR 9, AND SCHEDULE J, PART II, COLUMN (D), AS APPLICABLE. | OTHER COMPENSATION/NON-TAXABLE BENEFITS |
| PART VII, SECTION A, LINE 1 | LARRY BURGESS WAS PAID $3,000 AS AN EMPLOYEE FOR TEACHING SERVICES AS AN ADJUNCT FACULTY MEMBER. HE IS NOT COMPENSATED FOR HIS SERVICES AS A TRUSTEE. DARREN ROSE WAS PAID $10,000 AS AN INDEPENDENT CONTRACTOR FOR ADVANCEMENT CONSULTING SERVICES. HE IS NOT COMPENSATED FOR HIS SERVICES AS A TRUSTEE. | COMPENSATION FOR LARRY BURGESS, SECRETARY AND DARREN ROSE, TRUSTEE |
| PART VIII, LINE 7A | INVESTMENT POLICIES, STRATEGIES, GOALS AND ASSET ALLOCATION FOR THE UNIVERSITY ARE ESTABLISHED BY THE INVESTMENT COMMITTEE OF THE BOARD OF TRUSTEES. DURING THE YEAR ENDED JUNE 30, 2012, THE INVESTMENT COMMITTEE OF THE BOARD OF TRUSTEES MOVED FORWARD WITH ENGAGING AN OUTSOURCED CHIEF INVESTMENT OFFICER BY SELECTING HIRTLE CALLAGHAN & CO., LLC. HIRTLE CALLAGHAN INVESTS THE UNIVERSITY'S FUNDS AND ASSISTS IN THE DEVELOPMENT OF INVESTMENT POLICIES, STRATEGIES AND ASSET ALLOCATION AS WELL AS MONITORING OF THE INVESTMENT PERFORMANCE. THEIR PERFORMANCE OF THE FUNDS IS REVIEWED BY THE UNIVERSITY'S MANAGEMENT AND INVESTMENT COMMITTEE OF THE BOARD OF TRUSTEES. THE TRANSITION FROM THE FORMER INVESTMENT ADVISOR TO HIRTLE CALLAGHAN IN THE CURRENT YEAR, INVOLVED LIQUIDATING $76,000,000 OF THE INVESTMENT PORTFOLIO. BECAUSE LIQUIDATION OF THE PORTFOLIO DOES NOT REFLECT NORMAL INVESTMENT ACTIVITY, THE PROCEEDS FROM THE LIQUIDATION WERE NOT INCLUDED ON PART VIII, LINE 7A. | GROSS AMOUNT FROM SALES OF SECURITIES |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REDLANDS CENTER FOR SCIENCE AND ENVIRONMENTAL STUDIES | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 E COLTON AVE | AddressLine1 |
| City | REDLANDS | City |
| State | CA | State |
| ZIP Code | 92737 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330628369 | EIN |
| Primary Activities | INACTIVE | PrimaryActivities |
| Legal Domicile State | CA | LegalDomicileState |
| Exempt Code Section | 501(C)(3) | ExemptCodeSection |
| Public Charity Status | 11A | PublicCharityStatus |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Controlled Org | 1 | ControlledOrg |
Form990 Schedule R Part IV Form990ScheduleRPartIV (3 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Type Of EntityTypeOfEntity | Percentage OwnershipPercentageOwnership |
|---|---|---|---|---|---|---|---|---|---|
| REDLANDS PROPERTY MANAGEMENT INC | |||||||||
| PO BOX 3080 | REDLANDS | CA | 92373 | 330423448 | TITLE HOLDING | CA | UNIVERSITY OF REDLANDS | C | 1.00000 |
| REDLANDS PROPERTY MANAGEMENT TRUST | |||||||||
| PO BOX 3080 | REDLANDS | CA | 92373 | 336089947 | TITLE HOLDING | CA | REDLANDS PROPERTY MGT INC | T | 1.00000 |
| UNIVERSITY OF REDLANDS ENDOWMENT TRUST | |||||||||
| PO BOX 3080 | REDLANDS | CA | 92373 | 336357436 | HOLDS ALTERNATIVE INVESTMENT | CA | UNIVERSITY OF REDLANDS | T | 1.00000 |
| 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 |
| 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 |