PROVIDENCE COLLEGE: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- PROVIDENCE COLLEGE (EIN 05-0258932)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-05-13
- IRS object ID
- 201331339349302103
- 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 G
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-13T10:38:06-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 South Street | AddressLine1 |
| City | Boston | City |
| State | MA | State |
| ZIP Code | 02111 | 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 | 050258932 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PROVIDENCE COLLEGE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % JOHN SWEENEY SR VP OF FINAN | InCareOfName |
| Name Control | PROV | NameControl |
| Phone | 4018651000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE CUNNINGHAM SQUARE | AddressLine1 |
| City | PROVIDENCE | City |
| State | RI | State |
| ZIP Code | 02918 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN SWEENEY | Name |
| Title | SR VP FINANCE/CFO | Title |
| Date Signed | 2013-05-10 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6179881000 | 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 | REV BRIAN J SHANLEY OP | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE CUNNINGHAM SQUARE | AddressLine1 |
| City | PROVIDENCE | City |
| State | RI | State |
| ZIP Code | 02918 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 304197706 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.PROVIDENCE.EDU | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1917 | YearFormation |
| State Legal Domicile | RI | StateLegalDomicile |
| Activity Or Mission Description | PROVIDENCE COLLEGE IS A LIBERAL ARTS CATHOLIC INSTITUTION OF HIGHER EDUCATION, COMMITTED TO FOSTER ACADEMIC EXCELLENCE AND TO CULTIVATE INTELLECTUAL SPIRITUAL, AND AESTHETIC VALUES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 34 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 31 | NbrIndependentVotingMembers |
| Total Nbr Employees | 2701 | TotalNbrEmployees |
| Total Nbr Volunteers | 40 | TotalNbrVolunteers |
| Total Gross UBI | 135140 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -135808 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 16961818 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 23749581 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 185453628 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 195911212 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 11581753 | InvestmentIncomePriorYear |
| Investment Income Current Year | 6787916 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 2940774 | OtherRevenuePriorYear |
| Other Revenue Current Year | 3195087 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 216937973 | TotalRevenuePriorYear |
| Total Revenue Current Year | 229643796 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 49921108 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 54850615 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 81341745 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 80109366 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 436482 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 410159 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 5651945 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 60940980 | OtherExpensePriorYear |
| Other Expenses Current Year | 66939324 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 192640315 | TotalExpensesPriorYear |
| Total Expenses Current Year | 202309464 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 24297658 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 27334332 | RevenuesLessExpensesCY |
| Total Assets BOY | 476387973 | TotalAssetsBOY |
| Total Assets EOY | 526357707 | TotalAssetsEOY |
| Total Liabilities BOY | 98836381 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 132197786 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 377551592 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 394159921 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | PROVIDENCE COLLEGE IS A LIBERAL ARTS CATHOLIC INSTITUTION OF HIGHER EDUCATION, COMMITTED TO FOSTER ACADEMIC EXCELLENCE AND TO CULTIVATE INTELLECTUAL SPIRITUAL, AND AESTHETIC VALUES. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 167819588 | Expense |
| Grants | 54850615 | Grants |
| Revenue | 197289750 | Revenue |
| Description | PROVIDENCE COLLEGE IS A PRIMARILY UNDERGRADUATE, LIBERAL ARTS, CATHOLIC INSTITUTION OF HIGHER EDUCATION. THE COLLEGE ENROLLED APPROXIMATELY 3,900 UNDERGRADUATES, 1,100 GRADUATE STUDENTS AND 800 STUDENTS IN CONTINUING EDUCATION PROGRAMS. COMMITTED TO FOSTERING ACADEMIC EXCELLENCE THROUGH THE SCIENCES AND HUMANITIES, THE COLLEGE PROVIDES A VARIETY OF OPPORTUNITIES FOR INTELLECTUAL, SOCIAL, SPIRITUAL GROWTH IN A SUPPORTIVE ENVIRONMENT. THE COLLEGE ACTIVELY CULTIVATES MORAL AND INTELLECTUAL, SPIRITUAL, ETHICAL AND AESTHETIC VALUES WITHIN THE CONTEXT OF THE JUDAEO-CHRISTIAN HERITAGE. THESE VALUES ARE NURTURED BY THE UNIQUE TRADITION OF THE DOMINICAN ORDER WHICH EMPHASIZES QUALITY TEACHING AND SCHOLARSHIP. | Description |
| Total Program Service Expense | 167819588 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | true | LobbyingActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | true | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | true | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | true | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | true | ProfessionalFundraising |
| Fundraising Activities | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | true | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | true | LoanToOfficerOrDQP |
| Grant To Related Person | true | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | true | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | true | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | true | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Info In Schedule O Part V | X | InfoInScheduleOPartV |
| Number Forms Transmitted With1096 | 421 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 2701 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | true | QuidProQuoContributions |
| Quid Pro Quo Disclosure | true | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 34 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 31 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | true | MembersOrStockholders |
| Election Of Board Members | true | ElectionOfBoardMembers |
| Decisions Subject To Approval | true | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | RI | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | JOHN SWEENEY SR VP OF FINAN | NamePerson |
| Telephone Number | 4018652281 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE CUNNINGHAM SQUARE | AddressLine1 |
| City | PROVIDENCE | City |
| State | RI | State |
| ZIP Code | 02918 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (44 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 | FormerFormer |
|---|---|---|---|---|---|---|---|---|
| MICHAEL A RUANE | ||||||||
| BOARD CHAIRMAN | 4.0 | X | 0 | 0 | 0 | |||
| JOHN F KILLIAN | ||||||||
| BOARD VICE CHAIRMAN | 3.0 | X | 0 | 0 | 0 | |||
| EDWARD M SULLIVAN | ||||||||
| BOARD SECRETARY | 3.0 | X | 0 | 0 | 0 | |||
| DAVID J ALDRICH | ||||||||
| TRUSTEE | 2.0 | X | 0 | 0 | 0 | |||
| J PETER BENZIE | ||||||||
| TRUSTEE | 2.0 | X | 0 | 0 | 0 | |||
| CATHERINE LITTLE BERT | ||||||||
| TRUSTEE | 2.0 | X | 0 | 0 | 0 | |||
| DUANE M BOULIGNY | ||||||||
| TRUSTEE | 2.0 | X | 0 | 0 | 0 | |||
| THOMAS C BOYAN JR | ||||||||
| TRUSTEE | 2.0 | X | 0 | 0 | 0 | |||
| M JOSEPH CANAVAN | ||||||||
| TRUSTEE | 2.0 | X | 0 | 0 | 0 | |||
| SR KATHLEEN CANNON OP | ||||||||
| TRUSTEE | 2.0 | X | 0 | 0 | 0 | |||
| SANDRA L COLETTA | ||||||||
| TRUSTEE | 2.0 | X | 0 | 0 | 0 | |||
| MAUREEN DAVENPORT CORCORAN | ||||||||
| TRUSTEE & AUDIT CHAIR | 3.0 | X | 0 | 0 | 0 | |||
| FR GILES R DIMOCK OP | ||||||||
| TRUSTEE | 2.0 | X | 0 | 0 | 0 | |||
| PAUL R GALIETTO | ||||||||
| TRUSTEE | 2.0 | X | 0 | 0 | 0 | |||
| JOHN J GLIER | ||||||||
| TRUSTEE | 2.0 | X | 0 | 0 | 0 | |||
| REVEREND EDWARD M GORMAN OP | ||||||||
| TRUSTEE | 2.0 | X | 0 | 0 | 0 | |||
| FR ANDREW HOFER OP | ||||||||
| TRUSTEE | 2.0 | X | 0 | 0 | 0 | |||
| THOMAS JOSEPH KEEGAN JR | ||||||||
| TRUSTEE | 2.0 | X | 0 | 0 | 0 | |||
| HEIDI M KENNY | ||||||||
| TRUSTEE | 2.0 | X | 0 | 0 | 0 | |||
| REV JOHN A LANGLOIS OP | ||||||||
| TRUSTEE | 2.0 | X | 0 | 0 | 0 | |||
| HONORABLE WILLIAM C LEARY | ||||||||
| TRUSTEE | 2.0 | X | 0 | 0 | 0 | |||
| PAUL G MAGUIRE | ||||||||
| TRUSTEE | 2.0 | X | 0 | 0 | 0 | |||
| VERY REV BRIAN M MULCAHY OP | ||||||||
| TRUSTEE | 2.0 | X | 0 | 0 | 0 | |||
| EDWARD W O'DONNELL | ||||||||
| TRUSTEE | 2.0 | X | 0 | 0 | 0 | |||
| JOHN G O'HURLEY | ||||||||
| TRUSTEE | 2.0 | X | 0 | 0 | 0 | |||
| ROBERT J PALMISANO | ||||||||
| TRUSTEE | 2.0 | X | 0 | 0 | 0 | |||
| KEVIN C PHELAN | ||||||||
| TRUSTEE | 2.0 | X | 0 | 0 | 0 | |||
| CHRISTOPHER K REILLY | ||||||||
| TRUSTEE | 2.0 | X | 0 | 0 | 0 | |||
| MARY-ELLEN SPOSATO ROGERS | ||||||||
| TRUSTEE | 2.0 | X | 0 | 0 | 0 | |||
| JAMES J SKEFFINGTON ESQ | ||||||||
| TRUSTEE | 2.0 | X | 0 | 0 | 0 | |||
| PETER Q THOMPSON | ||||||||
| TRUSTEE | 2.0 | X | 0 | 0 | 0 | |||
| MOST REV THOMAS J TOBIN DD | ||||||||
| TRUSTEE | 2.0 | X | 0 | 0 | 0 | |||
| REVEREND BRIAN J SHANLEY OP | ||||||||
| PRESIDENT & TRUSTEE | 40.0 | X | 0 | 0 | 59195 | X | ||
| REVEREND KENNETH R SICARD OP | ||||||||
| TREASURER & TRUSTEE | 40.0 | X | 0 | 0 | 51242 | X | ||
| HUGH F LENA | ||||||||
| VP ACADEMIC ADMINISTRATION | 40.0 | 271471 | 0 | 43773 | X | |||
| MARIFRANCES MCGINN | ||||||||
| VP & GEN COUNSEL | 40.0 | 225328 | 0 | 43524 | X | |||
| JOHN SWEENEY | ||||||||
| SR VP FINANCE/CFO | 40.0 | 248920 | 0 | 37167 | X | |||
| DAVID WEGRZYN | ||||||||
| SR VP INSTIT ADVANCEMENT | 40.0 | 269549 | 0 | 48878 | X | |||
| KENO DAVIS | ||||||||
| BASKETBALL COACH | 40.0 | 742659 | 0 | 20108 | X | |||
| ROBERT DRISCOLL | ||||||||
| ATHLETIC DIRECTOR | 40.0 | 256300 | 0 | 43087 | X | |||
| EDWARD CARON | ||||||||
| VP COLLEGE RELATIONS/PLANNING | 40.0 | 219866 | 0 | 44525 | X | |||
| EDWARD COOLEY | ||||||||
| BASKETBALL COACH | 40.0 | 758991 | 0 | 24527 | X | |||
| TIMOTHY ARMY | ||||||||
| HOCKEY COACH | 40.0 | 209544 | 0 | 13901 | X | |||
| MICHAEL FRAZIER | ||||||||
| FORMER VP BUS/FIN & CFO | 0.0 | 250800 | 0 | 25577 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 3453428 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 455504 | TotalOtherCompensation |
| Number Individuals GT100 K | 113 | NumberIndividualsGT100K |
| Formers Listed | true | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| RUFFALOCODY | |||||
| 65 KIRKWOOD NORTH ROAD SW | CEDAR RAPIDS | IA | 52404 | FUNDRAISING SERVICES | 404982 |
| KPMG LLP | |||||
| 60 SOUTH STREET | BOSTON | MA | 02142 | AUDITING & TAX SVCS | 219560 |
| CAMBRIDGE ASSOCIATES | |||||
| 100 SUMMER ST 13 | BOSTON | MA | 02110 | INVESTMENT SERVICES | 148179 |
| MFS INVESTMENT MANAGEMENT | |||||
| 500 BOYLSTON STREET | BOSTON | MA | 02116 | INVESTMENT SERVICES | 118700 |
| STATE STREET | |||||
| ONE LINCOLN STREET | BOSTON | MA | 02111 | INVESTMENT SERVICES | 113970 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 53 | NumberOfContractorsGT100K |
| Fundraising Events | 402582 | FundraisingEvents |
| Government Grants | 2501930 | GovernmentGrants |
| All Other Contributions | 20845069 | AllOtherContributions |
| Noncash Contributions | 1716323 | NoncashContributions |
| Total Contributions | 23749581 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| TUITION & FEES | 611600 | 152590035 | 152590035 |
| ROOM REVENUE | 721000 | 24654571 | 24654571 |
| BOARD REVENUE | 721000 | 13094742 | 13094742 |
| ATHLETICS REVENUE | 900099 | 5367171 | 5367171 |
| AUXILIARY REVENUE | 721000 | 204693 | 204693 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 195911212 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1283659 | TotalRevenueColumn |
| Unrelated Business Revenue | -85090 | UnrelatedBusinessRevenue |
| Exclusion | $1,368,749 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 270000 | TotalRevenueColumn |
| Exclusion | $270,000 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
| Personal | 0 | Personal |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
| Personal | 0 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 79784725 | Securities |
| Other | 0 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 74280468 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 5504257 | Securities |
| Other | 0 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5504257 | TotalRevenueColumn |
| Exclusion | $5,504,257 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 81996 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 402582 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 273442 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -191446 | TotalRevenueColumn |
| Exclusion | -$191,446 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Gaming | 0 | GrossIncomeGaming |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|---|
| COMMISSIONS | 900099 | 894942 | $894,942 | ||
| PACT PROGRAM | 900099 | 619789 | 619789 | ||
| SCHNEIDER ARENA | 713990 | 211965 | 211965 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1389837 | TotalRevenueColumn |
| Related Or Exempt Function Income | 758749 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 8265 | UnrelatedBusinessRevenue |
| Exclusion | $622,823 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 3116533 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 229643796 | TotalRevenueColumn |
| Related Or Exempt Function Income | 197289750 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 135140 | UnrelatedBusinessRevenue |
| Exclusion | $8,469,325 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 54850615 | Total |
| Program Services | 54850615 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1212886 | Total |
| Program Services | 313838 | ProgramServices |
| Management And General | 899048 | ManagementAndGeneral |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 60661751 | Total |
| Program Services | 46510200 | ProgramServices |
| Management And General | 11800918 | ManagementAndGeneral |
| Fundraising | 2350633 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4256323 | Total |
| Program Services | 3238988 | ProgramServices |
| Management And General | 821820 | ManagementAndGeneral |
| Fundraising | 195515 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9858709 | Total |
| Program Services | 7515285 | ProgramServices |
| Management And General | 1906835 | ManagementAndGeneral |
| Fundraising | 436589 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4119697 | Total |
| Program Services | 3138903 | ProgramServices |
| Management And General | 796426 | ManagementAndGeneral |
| Fundraising | 184368 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 131846 | Total |
| Management And General | 131846 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 260550 | Total |
| Management And General | 260550 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20315 | Total |
| Program Services | 16204 | ProgramServices |
| Management And General | 4111 | ManagementAndGeneral |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 410159 | Total |
| Fundraising | 410159 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1051145 | Total |
| Management And General | 1051145 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 528247 | Total |
| Program Services | 421341 | ProgramServices |
| Management And General | 106906 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5914930 | Total |
| Program Services | 4109123 | ProgramServices |
| Management And General | 1042598 | ManagementAndGeneral |
| Fundraising | 763209 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1857567 | Total |
| Program Services | 1481635 | ProgramServices |
| Management And General | 375932 | ManagementAndGeneral |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1854496 | Total |
| Program Services | 1324376 | ProgramServices |
| Management And General | 336031 | ManagementAndGeneral |
| Fundraising | 194089 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3149737 | Total |
| Program Services | 2512298 | ProgramServices |
| Management And General | 637439 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12122209 | Total |
| Program Services | 9604715 | ProgramServices |
| Management And General | 2436980 | ManagementAndGeneral |
| Fundraising | 80514 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1060825 | Total |
| Program Services | 841462 | ProgramServices |
| Management And General | 213502 | ManagementAndGeneral |
| Fundraising | 5861 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| FOOD SERVICE | 9041313 | 8584500 | 89757 | 367056 |
| BUILDING & GROUNDS MAINTENANCE | 7428346 | 5925008 | 1503338 | |
| UTILITIES | 4603803 | 3672092 | 931711 | |
| ATHLETICS | 3716476 | 2964341 | 752135 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14197519 | Total |
| Program Services | 10794664 | ProgramServices |
| Management And General | 2738903 | ManagementAndGeneral |
| Fundraising | 663952 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 202309464 | Total |
| Program Services | 167819588 | ProgramServices |
| Management And General | 28837931 | ManagementAndGeneral |
| Fundraising | 5651945 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 38032476 | BOY |
| EOY | 26049231 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9185416 | BOY |
| EOY | 10746200 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8740105 | BOY |
| EOY | 8471348 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 400000 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 522367 | BOY |
| EOY | 661799 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 459604887 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 198573828 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 244324629 | BOY |
| EOY | 261031059 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 91601377 | BOY |
| EOY | 90367953 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 82884700 | BOY |
| EOY | 125685032 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1096903 | BOY |
| EOY | 2945085 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 476387973 | BOY |
| EOY | 526357707 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12083291 | BOY |
| EOY | 8521838 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7049606 | BOY |
| EOY | 8064904 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 69581949 | BOY |
| EOY | 107091598 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 975949 | BOY |
| EOY | 483237 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9145586 | BOY |
| EOY | 8036209 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 98836381 | BOY |
| EOY | 132197786 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 257973810 | BOY |
| EOY | 266921320 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 58020311 | BOY |
| EOY | 57823782 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 61557471 | BOY |
| EOY | 69414819 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 377551592 | BOY |
| EOY | 394159921 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 476387973 | BOY |
| EOY | 526357707 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 27334332 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -10726003 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | true | FederalGrantAuditRequired |
| Federal Grant Audit Performed | true | 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) |
|---|---|---|
| Total Grassroots Lobbying | TotalGrassrootsLobbying | |
| Total Direct Lobbying | TotalDirectLobbying | |
| Total Lobbying Expenditures | TotalLobbyingExpenditures | |
| Other Exempt Purpose Expenditures | OtherExemptPurposeExpenditures | |
| Total Exempt Purpose Expenditures | TotalExemptPurposeExpenditures | |
| Lobbying Nontaxable | LobbyingNontaxableAmount | |
| Grassroots Nontaxable | GrassrootsNontaxableAmount | |
| Tot Lobbying Grassroot Minus Non Tx | TotLobbyingGrassrootMinusNonTx | |
| Tot Lobby Expend Mns Lobbying Nontx | TotLobbyExpendMnsLobbyingNontx | |
| Volunteers | false | Volunteers |
| Paid Staff Or Management | false | PaidStaffOrManagement |
| Media Advertisements | false | MediaAdvertisements |
| Mailings Members | false | MailingsMembers |
| Publications Or Broadcast | false | PublicationsOrBroadcast |
| Grants Other Organizations | false | GrantsOtherOrganizations |
| Direct Contact Legislators | false | DirectContactLegislators |
| Rallies Demonstrations | false | RalliesDemonstrations |
| Other Activities | true | OtherActivities |
| Other Activities | $20,315 | OtherActivitiesAmount |
| Total Lobbying Expenditures IIB | 20315 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | false | NotDescribedIn501c3 |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 164708996 | BeginningOfYearBalance |
| Contributions | 10673580 | Contributions |
| Investment Earnings Or Losses | -3871359 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 5560239 | GrantsOrScholarships |
| End Of Year Balance | 165950978 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 136039678 | BeginningOfYearBalance |
| Contributions | 4808289 | Contributions |
| Investment Earnings Or Losses | 29244385 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 5383356 | GrantsOrScholarships |
| End Of Year Balance | 164708996 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 114951915 | BeginningOfYearBalance |
| Contributions | 2223164 | Contributions |
| Investment Earnings Or Losses | 24521537 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 5656938 | GrantsOrScholarships |
| End Of Year Balance | 136039678 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 146809239 | BeginningOfYearBalance |
| Contributions | 4558352 | Contributions |
| Investment Earnings Or Losses | -30905941 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 5509735 | GrantsOrScholarships |
| End Of Year Balance | 114951915 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.37000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.40000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.23000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | true | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1733048 | OtherCostOrOtherBasis |
| Book Value | 1733048 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 402929230 | OtherCostOrOtherBasis |
| Depreciation | 157196846 | Depreciation |
| Book Value | 245732384 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Leasehold Improvements | LeaseholdImprovements |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 44106748 | OtherCostOrOtherBasis |
| Depreciation | 35763458 | Depreciation |
| Book Value | 8343290 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 10835861 | OtherCostOrOtherBasis |
| Depreciation | 5613524 | Depreciation |
| Book Value | 5222337 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 261031059 | TotalOfBookValueLandBuildings |
| Financial Derivatives | FinancialDerivatives | |
| Closely Held Equity Interests | CloselyHeldEquityInterests |
Other Securities OtherSecurities (4 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| LIMITED PARTNERSHIPS | 18674887 | F |
| HEDGE FUNDS | 61646360 | F |
| OTHER INVESTMENTS | 4399950 | F |
| DEPOSITS WITH TRUSTEES | 40963835 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 125685032 | TotalOfBookValueSecurities |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ACCRUED INTEREST PAYABLE | $1,836,124 |
| REFUNDABLE ADVANCES-GOVT GRANT | $6,200,085 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 8036209 | TotalOfAmounts |
| Total Revenue | 229643796 | TotalRevenue |
| Total Expenses | 202309464 | TotalExpenses |
| Excess Or Deficit For Year | 27334332 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -9722812 | NetUnrealizedGLOnInvestments |
| Other | -$1,003,191 | OtherAmount |
| Total Adjustments | -10726003 | TotalAdjustments |
| Excess Or Deficit Per FS | 16608329 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 228358651 | TotRevenueEtcAuditedFinclStmt |
| Donated Srvc And Use Of Facilities | 422608 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | -769985 | OtherRevenues |
| Revenue Not Rptd F990 | -347377 | RevenueNotRptdF990 |
| Revenue Subtotal | 228706028 | RevenueSubtotal |
| Investment Expenses Not Included | 1051145 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | -113377 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 937768 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 229643796 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 211750322 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 422608 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 10069395 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 10492003 | ExpensesNotRptdF990 |
| Expenses Subtotal | 201258319 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 1051145 | InvestmentExpensesNotIncluded2 |
| Expenses Not Rptd On Fin Stmt | 1051145 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 202309464 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| ENDOWMENT FUNDS | PART V, LINE 4 | THE INTENDED USE OF THE COLLEGE'S ENDOWMENT IS TO FUND STUDENT SCHOLARSHIPS AND PROJECTS. |
| LIABILITY FOR UNCERTAIN TAX POSITIONS | PART X, LINE 2 | THE COLLEGE IS A TAX-EXEMPT ORGANIZATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE CODE) AND IS GENERALLY EXEMPT FROM INCOME TAXES PURSUANT TO SECTION 501(A) OF THE CODE, AS AMENDED. ACCORDINGLY, IT IS NOT SUBJECT TO INCOME TAXES EXCEPT TO THE EXTENT IT HAS TAXABLE INCOME FROM ACTIVITIES THAT ARE NOT RELATED TO ITS EXEMPT PURPOSE. THE COLLEGE BELIEVES IT HAS TAKEN NO SIGNIFICANT UNCERTAIN TAX POSITIONS. |
| OTHER CHANGES IN NET ASSETS | PART XI, LINE 8 | POST RETIREMENT BENEFIT OBLIGATION $ (233,206) PROVISION FOR DOUBTFUL PLEDGES $ (769,985) ------------ TOTAL PART XI, LINE 8 $(1,003,191) |
| OTHER REVENUE INCLUDED IN FINANCIAL STATEMENTS, NOT ON FORM 990 | PART XII, LINE 2D | PROVISION FOR DOUBTFUL PLEDGES $ (769,985) |
| OTHER REVENUE INCLUDED ON FORM 990, NOT IN FINANCIAL STATEMENTS | PART XII, LINE 4B | BLACK & WHITE EVENT $ (273,442) REALIZED GAINS ON INVESTMENTS $ 160,065 ------------ TOTAL PART XII, LINE 4B $ (113,377) |
| OTHER EXPENSES INCLUDED IN FINANCIAL STATEMENTS, NOT ON FORM 990 | PART XIII, LINE 2D | BLACK & WHITE EVENT $ 273,442 REALIZED GAINS ON INVESTMENTS $ (160,065) POST RETIREMENT BENEFIT OBLIGATION $ 233,206 UNREALIZED LOSSES ON INVESTMENTS $ 9,722,812 ----------- TOTAL PART XIII, LINE 2D $10,069,395 |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | true | NondiscriminatoryPolicyStmt |
| Policy Statement In Brochures Etc | true | PolicyStatementInBrochuresEtc |
| Policy Publ Via Broadcast Media | true | PolicyPublViaBroadcastMedia |
| Maint Racial Composition Records | true | MaintRacialCompositionRecords |
| Maint Scholarships Records | true | MaintScholarshipsRecords |
| Maint Copies Of Brochures Etc | true | MaintCopiesOfBrochuresEtc |
| Maint Copies Of All Solicitations | true | MaintCopiesOfAllSolicitations |
| Discriminate Race Students Rights | false | DiscriminateRaceStudentsRights |
| Discriminate Race Admiss Policies | false | DiscriminateRaceAdmissPolicies |
| Discriminate Race Emplmn Faculty | false | DiscriminateRaceEmplmnFaculty |
| Discriminate Race Scholarships | false | DiscriminateRaceScholarships |
| Discriminate Race Educ Policies | false | DiscriminateRaceEducPolicies |
| Discriminate Race Use Of Fclts | false | DiscriminateRaceUseOfFclts |
| Discriminate Race Athletic Prog | false | DiscriminateRaceAthleticProg |
| Discriminate Race Other Acty | false | DiscriminateRaceOtherActy |
| Government Financial Aid Received | true | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | false | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | true | ComplianceWithRevProc7550 |
Form990 Schedule E Part II Form990ScheduleEPartII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| NONDISCRIMINATORY POLICY | LINE 3 | A COPY OF THE COLLEGE'S RACIAL NONDISCRIMINATION POLICY IS INCLUDED IN ALL COLLEGE PUBLICATIONS. |
| GOVERNMENT AID OR ASSISTANCE | LINE 6A | THE COLLEGE PARTICIPATES IN VARIOUS GOVERNMENTAL ASSISTANCE PROGRAMS INCLUDING THE FEDERAL SUPPLEMENTAL EDUCATIONAL OPPORTUNITY GRANTS AND FEDERAL WORK STUDY PROGRAMS. |
Schedule F IRS990ScheduleF
Accts Actvs Out US Table AcctsActvsOutUSTable (11 entries)
| RegionRegion | Number Of OfficesNumberOfOffices | Number Of EmployeesNumberOfEmployees | Type Of Activities ConductedTypeOfActivitiesConducted | Total ExpendituresTotalExpenditures | Specific Services ProvidedSpecificServicesProvided |
|---|---|---|---|---|---|
| Central America and the Caribbean | 0 | 0 | Investments | 35665258 | |
| Europe (Including Iceland and Greenland) | 0 | 0 | Investments | 3962341 | |
| Europe (Including Iceland and Greenland) | 0 | 0 | Program Services | 2761286 | EDUCATIONAL ACTIVITIES |
| Central America and the Caribbean | 0 | 0 | Program Services | 49832 | EDUCATIONAL ACTIVITIES |
| East Asia and the Pacific | 0 | 0 | Program Services | 393365 | EDUCATIONAL ACTIVITIES |
| Middle East and North Africa | 0 | 0 | Program Services | 37235 | EDUCATIONAL ACTIVITIES |
| North America | 0 | 0 | Program Services | 40730 | EDUCATIONAL ACTIVITIES |
| Russia and the Newly Independent States | 0 | 0 | Program Services | 6433 | EDUCATIONAL ACTIVITIES |
| South America | 0 | 0 | Program Services | 166384 | EDUCATIONAL ACTIVITIES |
| South Asia | 0 | 0 | Program Services | 36642 | EDUCATIONAL ACTIVITIES |
| Sub-Saharan Africa | 0 | 0 | Program Services | 43591 | EDUCATIONAL ACTIVITIES |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Number Of Offices | 0 | SubtotalNumberOfOffices |
| Subtotal Number Of Employees | 0 | SubtotalNumberOfEmployees |
| Total Number Of Offices | 0 | TotalNumberOfOffices |
| Total Number Of Employees | 0 | TotalNumberOfEmployees |
| Subtotal Amount Spent | 43163097 | SubtotalAmountSpent |
| Total Amount Spent | 43163097 | TotalAmountSpent |
| Transfer To Foreign Corp | true | TransferToForeignCorp |
| Interest In Foreign Trust | false | InterestInForeignTrust |
| Own Foreign Corp | true | OwnForeignCorp |
| Passive Foreign Invest Co | true | PassiveForeignInvestCo |
| Foreign Partnership | true | ForeignPartnership |
| Boycott Countries | true | BoycottCountries |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone Solicitations | X | PhoneSolicitations |
| Agreement Ref Fundraising | true | AgreementRefFundraising |
Fundraiser Activity Information FundraiserActivityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Individual | RUFFALOCODY | NameOfIndividual |
| Activity | PHONE SOLICIT. | Activity |
| Fundraiser Control Of Funds | false | FundraiserControlOfFunds |
| Gross Receipts | 664910 | GrossReceipts |
| Amount Retained By Contractor | 410159 | AmountRetainedByContractor |
| Net To Organization | 254751 | NetToOrganization |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | 664910 | TotalGrossReceipts |
| Total Retained By Contractors | 410159 | TotalRetainedByContractors |
| Total Net To Organization | 254751 | TotalNetToOrganization |
| Licensed States | RI | LicensedStates |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | BLACK & WHITE | NameOfEvent1 |
| Gross Receipts Event1 | 484578 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 402582 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 81996 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 105340 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 87532 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 80570 | OtherDirectExpensesEvent1 |
| Total Number Of Other Events | 0 | TotalNumberOfOtherEvents |
| Gross Receipts Total | 484578 | GrossReceiptsTotal |
| Charitable Contributions Total | 402582 | CharitableContributionsTotal |
| Gross Revenue Total Events | 81996 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 105340 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 87532 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 80570 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 273442 | DirectExpenseSummaryEvents |
| Net Income Summary | -191446 | NetIncomeSummary |
Form990 Schedule G Part IV Form990ScheduleGPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FUNDRAISING ACTIVITIES | Identifier |
| Return Reference | PART I, LINE 2 | ReturnReference |
| Explanation | PROVIDENCE COLLEGE HAS A WRITTEN AGREEMENT WITH RUFFALOCODY, A PROFESSIONAL FUNDRAISER, WHEREBY RUFFALOCODY PROVIDED TELEMARKETING SERVICES, INCLUDING PHONATHON MAILINGS. THE AGREEMENT CALLS FOR A MONTHLY PAYMENT OF AN AGREED UPON FEE, PLUS REIMBURSEMENT OF COSTS SUCH AS PRINTING, POSTAGE, SUPPLIES, ETC. RUFFALOCODY BILLS PROVIDENCE COLLEGE SEPARATELY FOR THESE COSTS. PROVIDENCE COLLEGE PAID RUFFALOCODY $410,159 DURING THE YEAR. | Explanation |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII (3 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant |
|---|---|---|
| STUDENT SCHLORSHIPS & FINANCIAL AID | 2807 | 47325838 |
| ATHLETIC SCHOLARSHIPS | 205 | 6571075 |
| FEDERAL SUPPLEMENTAL EDUCATION OPPORTUNITY GRANT | 244 | 953702 |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | MONITOR THE USE OF GRANT FUNDS IN THE U.S. | Identifier |
| Return Reference | PART I, LINE 2 | ReturnReference |
| Explanation | THE OFFICE OF FINANCIAL AID MONITORS FEDERAL GRANT FUNDS USING BANNER REPORTING TOOLS TO TRACK THE LEVEL OF AMOUNTS PAID FOR ALL TITLE IV GRANTS AND INSTITUTIONAL GRANTS. AMOUNTS ARE RECONCILED TO THE STUDENT ACCOUNT SYSTEM TO ENSURE FUNDS ARE PROPERLY DISBURSED. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Substantiation Required | true | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | true | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (10 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HUGH F LENA | |||||||||||||
| 263388 | 0 | 0 | 0 | 8083 | 0 | 24500 | 0 | 19273 | 0 | 315244 | 0 | 0 | 0 |
| MARIFRANCES MCGINN | |||||||||||||
| 215398 | 0 | 0 | 0 | 9930 | 0 | 21959 | 0 | 21565 | 0 | 268852 | 0 | 0 | 0 |
| JOHN SWEENEY | |||||||||||||
| 227969 | 0 | 0 | 0 | 20951 | 0 | 14742 | 0 | 22425 | 0 | 286087 | 0 | 0 | 0 |
| DAVID WEGRZYN | |||||||||||||
| 251785 | 0 | 0 | 0 | 17764 | 0 | 25569 | 0 | 23309 | 0 | 318427 | 0 | 0 | 0 |
| KENO DAVIS | |||||||||||||
| 206667 | 0 | 0 | 0 | 535992 | 0 | 11000 | 0 | 9108 | 0 | 762767 | 0 | 0 | 0 |
| ROBERT DRISCOLL | |||||||||||||
| 222671 | 0 | 0 | 0 | 33629 | 0 | 23862 | 0 | 19225 | 0 | 299387 | 0 | 0 | 0 |
| EDWARD CARON | |||||||||||||
| 104378 | 0 | 0 | 0 | 115488 | 0 | 22403 | 0 | 22122 | 0 | 264391 | 0 | 0 | 0 |
| EDWARD COOLEY | |||||||||||||
| 681671 | 0 | 50000 | 0 | 27320 | 0 | 9900 | 0 | 14627 | 0 | 783518 | 0 | 0 | 0 |
| TIMOTHY ARMY | |||||||||||||
| 50961 | 0 | 0 | 0 | 158583 | 0 | 4779 | 0 | 9122 | 0 | 223445 | 0 | 0 | 0 |
| MICHAEL FRAZIER | |||||||||||||
| 0 | 0 | 0 | 0 | 250800 | 0 | 24500 | 0 | 1077 | 0 | 276377 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| HOUSING ALLOWANCE AND HEALTH OR SOCIAL CLUB DUES | PART I, LINE 1A | THE COLLEGE'S PRESIDENT, REV. BRIAN J. SHANLEY, OP AND THE COLLEGE'S EXECUTIVE VICE PRESIDENT, REV. KENNETH J. SICARD, OP WERE PROVIDED WITH ON CAMPUS HOUSING. THE COLLEGE'S PRESIDENT, REV. BRIAN J. SHANLEY, OP, ROBERT DRISCOLL, ATHLETIC DIRECTOR, DAVID WEGRZYN, VICE PRESIDENT INSTITUTIONAL ADVANCEMENT, AND KENO DAVIS, BASKETBALL COACH, WERE PROVIDED WITH SOCIAL CLUB MEMBERSHIPS PAID BY THE COLLEGE. THE MEMBERSHIP DUES PAID BY THE COLLEGE FOR ROBERT DRISCOLL, DAVID WEGRZYN, AND KENO DAVIS ARE TAXABLE TO THE INDIVIDUALS AND INCLUDED IN THEIR FORM W-2. THESE AMOUNTS HAVE BEEN REPORTED IN FORM 990, PART VII AND ON SCHEDULE J. |
| SEVERANCE PAYMENT | PART I LINE 4A | THE FOLLOWING INDIVIDUALS RECEIVED MONTHLY SEVERANCE PAYMENTS. THE TOTAL AMOUNTS RECEIVED ARE PROVIDED BELOW. KENO DAVIS - $506,250 MICHAEL FRAZIER - $250,800 TIMOTHY ARMY - $159,292 EDWARD CARON - $111,371 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (3 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|
| RI HEALTH & EDUCATIONAL BLDG CORP | |||||||
| 541300173 | 762197JH5 | 2012-01-25 | 40337074 | CONSTRUCTION | false | false | false |
| RI HEALTH & EDUCATIONAL BLDG CORP | |||||||
| 541300173 | 762197CH2 | 2008-04-30 | 18200000 | REFUNDING 2003B & 2006 BONDS | false | false | false |
| RI HEALTH & EDUCATIONAL BLDG CORP | |||||||
| 521300173 | 7622438Y8 | 2003-08-01 | 64960688 | PAYOFF 1993 BONDS AND CONSTRUCTION | false | false | false |
Form990 Schedule K Part II Form990ScheduleKPartII (3 entries)
| Amount RetiredAmountRetired | Amount Bond DefeasedAmountBondDefeased | Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Capitalized InterestCapitalizedInterest | Refunding EscrowRefundingEscrow | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Credit EnhancementCreditEnhancement | Working Capital ExpendituresWorkingCapitalExpenditures | Capital ExpendituresCapitalExpenditures | Other Spent ProceedsOtherSpentProceeds | Amount UnspentAmountUnspent | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 40337074 | 0 | 0 | 0 | 335840 | 0 | 0 | 0 | 0 | 40001234 | 2012 | true | false | true | true |
| 1285000 | 0 | 18200000 | 0 | 0 | 0 | 243010 | 40513 | 0 | 0 | 17916477 | 0 | 2008 | true | false | true | true |
| 15495000 | 0 | 64960688 | 0 | 1991410 | 0 | 751152 | 897420 | 0 | 21373796 | 39946910 | 0 | 2005 | true | false | true | true |
Form990 Schedule K Part III Form990ScheduleKPartIII (3 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|
| false | false | false | false | 0 | true |
| false | false | false | false | 0 | true |
| false | false | false | false | 0 | true |
Form990 Schedule K Part IV Form990ScheduleKPartIV (3 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Business Name Line1NameOfGICProvider/BusinessNameLine1 | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate | Term Of GICTermOfGIC | Regulatory Safe Harbor SatisfiedRegulatorySafeHarborSatisfied |
|---|---|---|---|---|---|---|---|---|
| 0 | ||||||||
| false | false | false | false | 0 | false | false | ||
| 0 | ||||||||
| false | true | false | false | 0 | false | false | ||
| 0 | ||||||||
| false | false | false | true | TRINITY FUND PLUS | false | false | 1.7 | true |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fed Tax Requirements Compliance | X | FedTaxRequirementsCompliance |
Schedule L IRS990ScheduleL
Loan Table LoanTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | EDWARD A COOLEY | NamePerson |
| Purpose Of Loan | PERSONAL LOAN | PurposeOfLoan |
| Loan From Organization | X | LoanFromOrganization |
| Original Principal | $400,000 | OriginalPrincipalAmount |
| Balance Due | 400000 | BalanceDue |
| Default | false | Default |
| Approved By Board | true | ApprovedByBoard |
| Written Agreement | true | WrittenAgreement |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | 400000 | TotalBalanceDue |
Form990 Schedule L Part III Form990ScheduleLPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount Of Grant | 36150 | AmountOfGrant |
| Type Of Assistance | TUITION | TypeOfAssistance |
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | STATE STREET | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | MAUREEN CORCORAN, TRUSTEE | Relationship |
| Amount Of Transaction | 115630 | AmountOfTransaction |
| Description Of Transaction | ORDINARY BUSINESS | DescriptionOfTransaction |
| Sharing Of Revenues | false | SharingOfRevenues |
Schedule M IRS990ScheduleM
| Field | Value | IRS element (for citing) |
|---|---|---|
| Works Of Art | WorksOfArt | |
| Art Historical Treasures | ArtHistoricalTreasures | |
| Art Fractional Interest | ArtFractionalInterest | |
| Books And Publications | BooksAndPublications | |
| Clothing And Household Goods | ClothingAndHouseholdGoods | |
| Cars And Other Vehicles | CarsAndOtherVehicles | |
| Boats And Planes | BoatsAndPlanes | |
| Intellectual Property | IntellectualProperty |
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 24 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 1250517 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | SELLING PRICE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities Closely Held Stock | SecuritiesCloselyHeldStock | |
| Securities Prtnrshp Trust Intrsts | SecuritiesPrtnrshpTrustIntrsts | |
| Securities Miscellaneous | SecuritiesMiscellaneous | |
| Qualified Contrib Hist Struct | QualifiedContribHistStruct | |
| Qualified Contrib Other | QualifiedContribOther |
Real Estate Residential RealEstateResidential
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 78800 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
Real Estate Commercial RealEstateCommercial
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 290000 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real Estate Other | RealEstateOther | |
| Collectibles | Collectibles | |
| Food Inventory | FoodInventory | |
| Drugs And Medical Supplies | DrugsAndMedicalSupplies | |
| Taxidermy | Taxidermy | |
| Historical Artifacts | HistoricalArtifacts | |
| Scientific Specimens | ScientificSpecimens | |
| Archaeological Artifacts | ArchaeologicalArtifacts |
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | MISCELLANEOUS | Description |
| Number Of Contributions | 48 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 97006 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 1 | NumberOf8283Received |
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | true | ReviewProcessUnusualNCGifts |
| Third Parties Used | false | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | CONTRIBUTIONS | Identifier |
| Return Reference | PART I, COLUMN (B) | ReturnReference |
| Explanation | THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTIONS RECEIVED. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| ORGANIZATION'S MISSION | PART III, LINE 1 | PROVIDENCE COLLEGE IS A PRIMARILY UNDERGRADUATE, LIBERAL ARTS, CATHOLIC INSTITUTION OF HIGHER EDUCATION. COMMITTED TO FOSTERING ACADEMIC EXCELLENCE THROUGH THE SCIENCES AND HUMANITIES, THE COLLEGE PROVIDES A VARIETY OF OPPORTUNITIES FOR INTELLECTUAL, SOCIAL, MORAL, AND SPIRITUAL GROWTH IN A SUPPORTIVE ENVIRONMENT. THE COLLEGE ACTIVELY CULTIVATES INTELLECTUAL, SPIRITUAL, ETHICAL, AND AESTHETIC VALUES WITHIN THE CONTEXT OF THE JUDAEO-CHRISTIAN HERITAGE. THESE VALUES ARE NURTURED BY THE UNIQUE TRADITION OF THE DOMINICAN ORDER WHICH EMPHASIZES QUALITY TEACHING AND SCHOLARSHIP. PROVIDENCE COLLEGE RECOGNIZES THE UNITY OF THE HUMAN FAMILY THAT PROCEEDS FROM ITS ONE CREATOR. IT THEREFORE ENCOURAGES THE DEEPEST RESPECT FOR THE ESSENTIAL DIGNITY, FREEDOM, AND EQUALITY OF EVERY PERSON AND WELCOMES QUALIFIED WOMEN AND MEN FROM ALL RELIGIOUS, RACIAL, AND ETHNIC BACKGROUNDS. PROVIDENCE COLLEGE PREPARES ITS STUDENTS TO BE RESPONSIBLE AND PRODUCTIVE CITIZENS TO SERVE IN THEIR OWN SOCIETY AND THE GREATER WORLD COMMUNITY. |
| 12-MEMBER CORPORATION | PART VI, SECTION A, LINES 6-8B | THE 12-MEMBER CORPORATION IS THE BODY THAT HAS THE ULTIMATE AUTHORITY TO EXERCISE CONTROL OVER OWNERSHIP OF PROPERTY, TO PROMULGATE AND AMEND THE BY-LAWS, TO ACCEPT OR REJECT THE RECOMMENDATION FOR ELECTION TO THE PRESIDENCY OF THE COLLEGE BY THE BOARD OF TRUSTEES, AND TO ELECT MEMBERS OF THE CORPORATION AND OF THE BOARD OF TRUSTEES. THE CORPORATION IS COMPRISED OF FOUR EX OFFICIO MEMBERS AND EIGHT OTHER INDIVIDUALS ELECTED BY THE CORPORATION, FOUR DOMINICAN FRIARS AND FOUR LAY PERSONS. THE EX OFFICIO MEMBERS ARE: THE PROVINCIAL OF THE PROVINCE OF ST. JOSEPH, THE ELECTED LEADER OF THE DOMINICAN ORDER FOR THE EASTERN REGION OF THE UNITED STATES; THE ROMAN CATHOLIC BISHOP OF THE DIOCESE OF PROVIDENCE; THE PRESIDENT OF THE COLLEGE; AND THE CHAIRMAN OF THE BOARD OF TRUSTEES. THE TERMS OF OFFICE OF THE BISHOP, THE PRESIDENT, THE PROVINCIAL AND THE CHAIRMAN OF THE BOARD OF TRUSTEES ARE CO-TERMINUS WITH THE RESPECTIVE INCUMBENCY OF EACH. THE TERM OF ALL OTHER MEMBERS IS FOUR YEARS. |
| FORM 990 REVIEW PROCESS | PART VI, SECTION B, LINE 11A | THE FORM 990 WILL BE COMPLETED ANNUALLY AND COPIES WILL BE PROVIDED TO THE ENTIRE GOVERNING BOARD VIA POSTING ON THE TRUSTEES ONLY AREA OF THE COLLEGE WEBSITE. THE CHAIRMAN OF THE BOARD OF TRUSTEES AND ALL MEMBERS OF THE AUDIT COMMITTEE WILL REVIEW THE FORM 990 WITH THE COLLEGE'S PRESIDENT, EXECUTIVE VICE PRESIDENT/TREASURER, VICE PRESIDENT FOR FINANCE & BUSINESS/CFO, AND CONTROLLER. AT THE DISCRETION OF THE AUDIT COMMITTEE CHAIR, THE THIRD PARTY PREPARER OF THE FORM 990 MAY BE ASKED TO ATTEND. ANY NECESSARY CHANGE, IDENTIFIED THROUGH THE REVIEW PROCESS, WILL BE MADE TO THE ORIGINALLY SUBMITTED FORM 990. THIS UPDATED VERSION OF THE FORM 990 WILL BE CONSIDERED APPROVED FOR FILING. IT WILL BE SIGNED BY THE VICE PRESIDENT FOR FINANCE & BUSINESS/CFO, DATED, AND SUBMITTED BY THE FILING DEADLINE. A COPY OF THE APPROVED FORM 990 WILL BE PROVIDED, VIA POSTING ON THE TRUSTEES ONLY AREA OF THE COLLEGE WEBSITE, TO ALL OF THE OFFICERS AND TRUSTEES BEFORE THE RETURN IS FILED. |
| CONFLICT OF INTEREST POLICY | PART VI, SECTION B, LINE 12C | ALL OFFICERS, TRUSTEES, AND KEY EMPLOYEES ARE REQUIRED TO DISCLOSE ANNUAL INTERESTS THAT COULD GIVE RISE TO CONFLICTS. ALL CONFLICT OF INTEREST DISCLOSURE FORMS ARE REVIEWED BY THE COLLEGE'S GENERAL COUNSEL, THE CHAIRMEN OF THE AUDIT COMMITTEE, AND A DESIGNEE OF THE CORPORATION. |
| COMPENSATION POLICY | PART VI, SECTION B, LINE 15A | THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES ANNUALLY REVIEWS THE POLICIES, PROGRAMS, AND TOTAL COMPENSATION FOR EXECUTIVES TO ENSURE COMPLIANCE WITH FEDERAL REGULATIONS CONCERNING EXECUTIVE COMPENSATION IN NON-PROFIT ORGANIZATIONS. COMPETITIVE SURVEY DATA IS COLLECTED, ANALYZED, AND SUMMARIZED BY THE ASSOCIATE VICE PRESIDENT FOR HUMAN RESOURCES AND IS REVIEWED ANNUALLY BY THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES. SALARIES ARE BASED UPON THE EXECUTIVE'S SCOPE, SIZE, AND COMPLEXITY OF RESPONSIBILITIES AS WELL AS PERFORMANCE AGAINST GOALS AND OBJECTIVES. BENEFITS FOR EXECUTIVES ARE THE SAME AS THOSE OFFERED TO ALL COLLEGE EMPLOYEES. THIS PROCESS IS USED TO ESTABLISH COMPENSATION FOR THE FOLLOWING: PRESIDENT, EXECUTIVE VICE PRESIDENT, PROVOST & VP FOR ACADEMIC AFFAIRS, VP FOR COLLEGE RELATIONS & PLANNING, VP FOR FINANCE & BUSINESS, VP AND GENERAL COUNSEL, VP FOR INSTITUTIONAL ADVANCEMENT, VP FOR MISSION & MINISTRY, AND VP FOR STUDENT AFFAIRS ADMINISTRATION. THIS PROCESS WAS LAST UNDERTAKEN IN JUNE, 2011. PART VI, SECTION B, LINE 15B PROVIDENCE COLLEGE'S PRESIDENT AND TREASURER ARE MEMBERS OF THE DOMINICAN FRIARS, A CATHOLIC RELIGIOUS ORDER. THEY ARE PROVIDED ON CAMPUS HOUSING AND HEALTHCARE BENEFITS BY THE COLLEGE. THE COMPENSATION FOR OTHER OFFICERS AND KEY EMPLOYEES IS SET BY THE PRESIDENT OF THE COLLEGE. INDEPENDENT COMPENSATION COMPARABILITY SURVEYS ARE USED PERIODICALLY IN SETTING COMPENSATION. |
| PUBLIC DISCLOSURE POLICY | PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC ON THE WEBSITE. THE COLLEGE COMMUNITY (FACULTY, STAFF, AND STUDENTS) HAVE ACCESS TO THE CONFLICT OF INTEREST POLICY THROUGH THE COLLEGE'S WEBSITE. FINANCIAL STATEMENTS ARE AVAILABLE TO ANYONE UPON REQUEST. THE FORM 990 IS POSTED ON THE INTERNET AT WWW.GUIDESTAR.ORG. |
| OTHER CHANGES IN NET ASSETS | PART XI, LINE 5 | UNREALIZED LOSS ON INVESTMENTS ($9,722,812) UNCOLLECTIBLE PLEDGES ($769,985) POST RETIREMENT BENEFIT OBLIGATION ($233,206) -------------- TOTAL ($10,726,003) |
Schedule R IRS990ScheduleR
Form990 Schedule R Part IV Form990ScheduleRPartIV (2 entries)
| Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Type Of EntityTypeOfEntity |
|---|---|---|---|
| CHARITABLE REMAINDER TRUSTS (2) | |||
| INVESTING | RI | NA | TRUST |
| CHARITABLE PERPETUAL TRUSTS (2) | |||
| INVESTING | RI | NA | TRUST |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | false | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | false | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |