TRUSTEES OF ST JOSEPHS COLLEGE: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- TRUSTEES OF ST JOSEPHS COLLEGE (EIN 01-0212542)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2012-05-15
- IRS object ID
- 201211369349305961
- Schema version
- 2010v3.4
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule E
- Schedule I
- Schedule J
- Schedule K
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-15T14:24:48-05:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ TOFIAS | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 BOYLSTON STREET | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02116 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010212542 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUSTEES OF SAINT JOSEPH'S COLLEGE | BusinessNameLine1 |
| Business Name Line2 | SAINT JOSEPH'S COLLEGE OF MAINE | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TRUS | NameControl |
| Phone | 2078926766 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 278 WHITES BRIDGE ROAD | AddressLine1 |
| City | STANDISH | City |
| State | ME | State |
| ZIP Code | 040845263 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PHILIP A YAUCH | Name |
| Title | VICE PRESIDENT & CFO | Title |
| Phone | 2078926766 | Phone |
| Date Signed | 2012-05-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOSEPH M GISO MST | Name |
| Phone | 6177610600 | Phone |
| Date Prepared | 2012-05-15 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | DR E JOSEPH LEE | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 278 WHITES BRIDGE ROAD | AddressLine1 |
| City | STANDISH | City |
| State | ME | State |
| ZIP Code | 040845263 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 49899894 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.SJCME.EDU | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1955 | YearFormation |
| State Legal Domicile | ME | StateLegalDomicile |
| Activity Or Mission Description | HIGHER EDUCATION INSTITUTION OFFERING LIBERAL ARTS EDUCATION ON A FULL AND PART TIME BASIS TO MALE AND FEMALE STUDENTS. THE INSTITUTION ALSO OFFERS A DISTANCE EDUCATION PROGRAM FOR BACHELORS AND MASTERS DEGREES THROUGH HOME STUDY. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 21 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 20 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1072 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 514550 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -64937 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 2840220 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 3364832 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 40146929 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 42176499 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 302076 | InvestmentIncomePriorYear |
| Investment Income Current Year | -61702 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 1154616 | OtherRevenuePriorYear |
| Other Revenue Current Year | 1232797 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 44443841 | TotalRevenuePriorYear |
| Total Revenue Current Year | 46712426 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 12822555 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 13279603 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 18535872 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 19233965 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 537111 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 12041757 | OtherExpensePriorYear |
| Other Expenses Current Year | 12654217 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 43400184 | TotalExpensesPriorYear |
| Total Expenses Current Year | 45167785 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1043657 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1544641 | RevenuesLessExpensesCY |
| Total Assets BOY | 57971210 | TotalAssetsBOY |
| Total Assets EOY | 60566449 | TotalAssetsEOY |
| Total Liabilities BOY | 29999444 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 29591044 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 27971766 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 30975405 | NetAssetsOrFundBalancesEOY |
| Mission Description | HIGHER EDUCATION INSTITUTION OFFERING LIBERAL ARTS EDUCATION ON A FULL AND PART TIME BASIS TO MALE AND FEMALE STUDENTS. THE INSTITUTION ALSO OFFERS A DISTANCE EDUCATION PROGRAM FOR BACHELORS AND MASTERS DEGREES THROUGH HOME STUDY. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 36816038 | Expense |
| Grants | 13279603 | Grants |
| Revenue | 35543658 | Revenue |
| Description | HIGHER EDUCATION INSTITUTION OFFERS LIBERAL ARTS EDUCATION ON A FULL AND PART TIME BASIS TO MALE AND FEMALE STUDENTS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 5326940 | Expense |
| Revenue | 6632841 | Revenue |
| Description | DISTANCE EDUCATION PROGRAM OFFERS BACHELORS AND MASTERS DEGREES THROUGH HOME STUDY. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 42142978 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 1 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 1 | 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 | 1 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 69 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 1072 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 21 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 20 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 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 | 0 | ConflictOfInterestPolicy |
| Whistleblower Policy | 0 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 0 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | MR PHILIP A YAUCH | NamePerson |
| Telephone Number | 2078937750 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 278 WHITES BRIDGE ROAD | AddressLine1 |
| City | STANDISH | City |
| State | ME | State |
| ZIP Code | 04084 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (29 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 |
|---|---|---|---|---|---|---|---|---|
| BRO WILLIAM C LAMBERT | ||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |||
| MR CHRISTOPHER PIERCE | ||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |||
| MR MICHAEL T SHEA | ||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |||
| MR JOSEPH GALLAGHER | ||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |||
| MR MATTHEW D GINNETTY | ||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |||
| SR MARY MOREY RSM | ||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |||
| MS CLAIRE FRASER BOWEN | ||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |||
| MR LEE M KENNEDY | ||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |||
| MR KENNETH MARINO | ||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |||
| MR PATRICK CAREY | ||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |||
| DR E JOSEPH LEE | ||||||||
| PRESIDENT | 35.00 | X | 210802 | 0 | 16267 | X | ||
| SR JOYCE MAHANEY | ||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |||
| MS GLORIA LEGERE RNMS | ||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |||
| MS JANE D SMITH | ||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |||
| SR LAURA DELLA SANTA R | ||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |||
| SR ELLEN TURNER RSM | ||||||||
| SECRETARY | 2.00 | X | 0 | 0 | 0 | |||
| MR KENNETH M LAMNSKI | ||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |||
| MOST REV RICHARD MALONE | ||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |||
| MR MARTIN J WHITE | ||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |||
| MS EILEEN SKINNER | ||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |||
| MR GARRETT VAN ATTA | ||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |||
| MR PHILIP A YAUCH | ||||||||
| VICE PRESIDENT & CFO | 35.00 | 139278 | 0 | 9323 | X | |||
| DR RANDALL KRIEG | ||||||||
| VP ACADEMIC AFFAIRS | 35.00 | 132513 | 0 | 25213 | X | |||
| SR MARY GEORGE O'TOOLE | ||||||||
| VP MISSION INTEGRATION | 35.00 | 0 | 0 | 0 | X | |||
| MR REIS HAGERMAN | ||||||||
| VP FOR ENROLLMENT | 35.00 | 119191 | 0 | 21337 | X | |||
| MS LYNN OLSON | ||||||||
| DEAN OF GPS | 35.00 | 110538 | 0 | 7362 | X | |||
| MS JANET LAFLAMME | ||||||||
| CHIEF ADM. OFFICER | 35.00 | 109457 | 0 | 12785 | X | |||
| MS LYNN BROWN | ||||||||
| DEAN OF STUDENT AFFAIRS | 35.00 | 101520 | 0 | 5400 | X | |||
| MR DANIEL SHERIDAN | ||||||||
| FORMER VP OF ACADEMIC AFFAIRS | 35.00 | 133545 | 0 | 25092 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1056844 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 122779 | TotalOtherCompensation |
| Number Individuals GT100 K | 8 | 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 | |||||
| PO BOX 91337 | CHICAGO | IL | 60693 | FOOD SERVICES | 1902158 |
| US BANK CORPORATE TRUST | |||||
| SDS 12-2302 | MINNEAPOLIS | MN | 55486 | FINANCIAL SERVICES | 1805967 |
| CGLIC | |||||
| CIGNA HEALTHCARE | PITTSBURGH | PA | 15264 | FINANCIAL SERVICES | 1128369 |
| AETNA | |||||
| PO BOX 804735 | CHICAGO | IL | 60680 | HEALTH SERVICES | 854603 |
| NEW ENGLAND COMMUNICATIONS | |||||
| 480 RIVERSIDE ST | PORTLAND | ME | 04103 | COMMUNICATION | 591767 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 19 | NumberOfContractorsGT100K |
| Government Grants | 2669850 | GovernmentGrants |
| All Other Contributions | 694982 | AllOtherContributions |
| Noncash Contributions | 35000 | NoncashContributions |
| Total Contributions | 3364832 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| TUITION AND FEES | 611710 | 34047260 | 34047260 |
| RESIDENCE AND DINING | 721310 | 8129239 | 8129239 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 42176499 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 373783 | TotalRevenueColumn |
| Unrelated Business Revenue | 373783 | UnrelatedBusinessRevenue |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2751983 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2262733 | Securities |
| Other | 924735 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 489250 | Securities |
| Other | -924735 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -435485 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Exclusion | -$435,485 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | SPORTS AND RECREATION | Description |
| Business Code | 713940 | BusinessCode |
| Total Revenue Column | 140767 | TotalRevenueColumn |
| Unrelated Business Revenue | 140767 | UnrelatedBusinessRevenue |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1092030 | TotalRevenueColumn |
| Exclusion | $1,092,030 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 1232797 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 46712426 | TotalRevenueColumn |
| Related Or Exempt Function Income | 42176499 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 514550 | UnrelatedBusinessRevenue |
| Exclusion | $656,545 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 154840 | Total |
| Program Services | 154840 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13124763 | Total |
| Program Services | 13124763 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 538769 | Total |
| Program Services | 538769 | ProgramServices |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14988550 | Total |
| Program Services | 13489695 | ProgramServices |
| Management And General | 1199084 | ManagementAndGeneral |
| Fundraising | 299771 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 509213 | Total |
| Program Services | 458292 | ProgramServices |
| Management And General | 40737 | ManagementAndGeneral |
| Fundraising | 10184 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2114496 | Total |
| Program Services | 1903046 | ProgramServices |
| Management And General | 169160 | ManagementAndGeneral |
| Fundraising | 42290 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1082937 | Total |
| Program Services | 974643 | ProgramServices |
| Management And General | 86635 | ManagementAndGeneral |
| Fundraising | 21659 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 87328 | Total |
| Management And General | 87328 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 43750 | Total |
| Management And General | 43750 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 88075 | Total |
| Program Services | 83671 | ProgramServices |
| Management And General | 4404 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 141040 | Total |
| Program Services | 137401 | ProgramServices |
| Management And General | 3639 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1259290 | Total |
| Program Services | 1133361 | ProgramServices |
| Management And General | 100743 | ManagementAndGeneral |
| Fundraising | 25186 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 836312 | Total |
| Program Services | 768114 | ProgramServices |
| Management And General | 54628 | ManagementAndGeneral |
| Fundraising | 13570 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 64208 | Total |
| Program Services | 64208 | ProgramServices |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1941642 | Total |
| Program Services | 1747478 | ProgramServices |
| Management And General | 155331 | ManagementAndGeneral |
| Fundraising | 38833 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 465252 | Total |
| Program Services | 418727 | ProgramServices |
| Management And General | 37220 | ManagementAndGeneral |
| Fundraising | 9305 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1034455 | Total |
| Program Services | 931010 | ProgramServices |
| Management And General | 82756 | ManagementAndGeneral |
| Fundraising | 20689 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1911899 | Total |
| Program Services | 1720709 | ProgramServices |
| Management And General | 152952 | ManagementAndGeneral |
| Fundraising | 38238 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 204292 | Total |
| Program Services | 194077 | ProgramServices |
| Management And General | 10215 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| FOOD SERVICES | 1812703 | 1812703 |
| LICENSES/MEMBERSHIPS | 390283 | 390283 |
| MAINTENANCE CONTRACTS | 184629 | 184629 |
| BAD DEBT EXPENSE | 158611 | 158611 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2030448 | Total |
| Program Services | 1753948 | ProgramServices |
| Management And General | 259114 | ManagementAndGeneral |
| Fundraising | 17386 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 45167785 | Total |
| Program Services | 42142978 | ProgramServices |
| Management And General | 2487696 | ManagementAndGeneral |
| Fundraising | 537111 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 683394 | BOY |
| EOY | 627193 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2503646 | BOY |
| EOY | 3366244 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 124188 | BOY |
| EOY | 48113 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 725777 | BOY |
| EOY | 912383 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2143967 | BOY |
| EOY | 2126926 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1061985 | BOY |
| EOY | 1314269 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 58275778 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 19980141 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 39646719 | BOY |
| EOY | 38295637 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10063113 | BOY |
| EOY | 12470687 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30785 | BOY |
| EOY | 192666 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 987636 | BOY |
| EOY | 1212331 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 57971210 | BOY |
| EOY | 60566449 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3252804 | BOY |
| EOY | 2980719 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1793164 | BOY |
| EOY | 2359426 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23080853 | BOY |
| EOY | 22490853 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 503447 | BOY |
| EOY | 434234 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 64818 | BOY |
| EOY | 30582 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1304358 | BOY |
| EOY | 1295230 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29999444 | BOY |
| EOY | 29591044 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21886517 | BOY |
| EOY | 23923827 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2412484 | BOY |
| EOY | 3304214 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3672765 | BOY |
| EOY | 3747364 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27971766 | BOY |
| EOY | 30975405 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 57971210 | BOY |
| EOY | 60566449 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 1544641 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 1458998 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School170b1 Aii | X | School170b1Aii |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 10209451 | BeginningOfYearBalance |
| Contributions | 720887 | Contributions |
| Investment Earnings Or Losses | 2268488 | InvestmentEarningsOrLosses |
| Other Expenditures | 223925 | OtherExpenditures |
| End Of Year Balance | 12974911 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 9534650 | BeginningOfYearBalance |
| Contributions | 37583 | Contributions |
| Investment Earnings Or Losses | 782095 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 127786 | GrantsOrScholarships |
| Other Expenditures | 17081 | OtherExpenditures |
| End Of Year Balance | 10209461 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 11397362 | BeginningOfYearBalance |
| Contributions | 651541 | Contributions |
| Investment Earnings Or Losses | -2217181 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 102800 | GrantsOrScholarships |
| Other Expenditures | 194272 | OtherExpenditures |
| End Of Year Balance | 9534650 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.52000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.29000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.19000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1631767 | OtherCostOrOtherBasis |
| Book Value | 1631767 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 46868698 | OtherCostOrOtherBasis |
| Depreciation | 13480802 | Depreciation |
| Book Value | 33387896 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 7984532 | OtherCostOrOtherBasis |
| Depreciation | 5149532 | Depreciation |
| Book Value | 2835000 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1790781 | OtherCostOrOtherBasis |
| Depreciation | 1349807 | Depreciation |
| Book Value | 440974 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 38295637 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ADVANCES FROM FEDERAL GOVERNMENT | $1,243,233 |
| ANNUITIES PAYABLE | $51,997 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 1295230 | TotalOfAmounts |
| Total Revenue | 46712426 | TotalRevenue |
| Total Expenses | 45167785 | TotalExpenses |
| Excess Or Deficit For Year | 1544641 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 1458998 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 1458998 | TotalAdjustments |
| Excess Or Deficit Per FS | 3003639 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 35046661 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 1458998 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 1458998 | RevenueNotRptdF990 |
| Revenue Subtotal | 33587663 | RevenueSubtotal |
| Other Revenues Not Included | 13124763 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 13124763 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 46712426 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 32043022 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 32043022 | ExpensesSubtotal |
| Other Expenses Not Included | 13124763 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 13124763 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 45167785 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE INTENDED USE OF THE ENDOWMENT FUNDS IS TO SUPPORT THE OPERATIONAL BUDGET'S STUDENT AID. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE COLLEGE ACCOUNTS FOR THE EFFECT OF ANY UNCERTAIN TAX POSITIONS BASED ON A "MORE LIKELY THAN NOT" THRESHOLD TO THE RECOGNITION OF THE TAX POSITIONS BEING SUSTAINED BASED ON THE TECHNICAL MERITS OF THE POSITIONS UNDER SCRUTINY BY THE APPLICABLE TAXING AUTHORITY. IF A TAX POSITION OR POSITIONS ARE DEEMED TO RESULT IN UNCERTAINTIES OF THOSE POSITIONS, THE UNRECOGNIZED TAX BENEFIT IS ESTIMATED BASED ON A "CUMULATIVE PROBABILITY ASSESSMENT" THAT AGGREGATES THE ESTIMATED TAX LIABILITY FOR ALL UNCERTAIN TAX POSITIONS. THE COLLEGE HAS IDENTIFIED ITS TAX STATUS AS A TAX EXEMPT ENTITY AS ITS ONLY SIGNIFICANT TAX POSISITON; HOWEVER, THE COLLEGE HAS DETERMINED THAT SUCH TAX POSITION DOES NOT RESULT IN AN UNCERTAINTY REQUIRING RECOGNITION. THE COLLEGE IS NOT CURRENTLY UNDER EXAMINATION BY ANY TAXING JURISDICTIONS. THE COLLEGE'S FEDERAL AND STATE TAX RETURNS ARE GENERALLY OPEN FOR EXAMINATION FOR THREE YEARS FOLLOWING THE DATE FILED. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS FINANCIAL AID: 13,124,763 PART XIII, LINE 4B - OTHER ADJUSTMENTS FINANCIAL AID: 13,124,763 |
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 NONDISCRIMINATORY POLICY IS PUBLISHED THROUGH AN ACTIVE RECRUITMENT PROGRAM. BULLETINS AND EMPLOYMENT ADVERTISEMENTS ALSO INCLUDE SUCH POLICIES. |
| EXPLANATION OF GOVERNMENT FINANCIAL ASSISTANCE | SCHEDULE E, PART I, LINE 6 | THE COLLEGE RECEIVED $2,000,566 IN GOVERNMENT FINANCIAL AID |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Recipient Table RecipientTable (11 entries)
| Purpose Of GrantPurposeOfGrant | Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | IRC SectionIRCSection | Amount Of Cash GrantAmountOfCashGrant |
|---|---|---|---|---|---|---|---|
| (no name) | |||||||
| SUBRECIPIENT | |||||||
| UNH SPONSORED PROGRAMS ADMINISTRATION | |||||||
| SUBRECIPIENT | UNIVERSITY OF NEW HAMPSHIRE | DURHAM | NH | 03824 | 026000937 | 501(C)(3) | 38248 |
| BELGRADE REGIONAL CONSERVATION | |||||||
| SUBRECIPIENT | P O BOX 250 | BELGRADE LAKES | ME | 04918 | 043047156 | 501(C)(3) | 6500 |
| TOWN OF WOODSTOCK | |||||||
| SUBRECIPIENT | 65 CAMP ROAD | BRYANT POND | ME | 04219 | 016000449 | TOWN | 13465 |
| FRIENDS OF THE COBOSSEE WATERSHED | |||||||
| SUBRECIPIENT | P O BOX 5003 | AUGUSTA | ME | 04332 | 010545442 | 501(C)(3) | 16625 |
| LAKE ARROWHEAD CONSERVATION | |||||||
| SUBRECIPIENT | 295 LEISURE LAND | LIMERICK | ME | 04048 | 261154163 | 501(C)(3) | 20000 |
| LITTLE SEBAGO LAKE ASSOCIATION | |||||||
| SUBRECIPIENT | P O BOX 912 | WINDHAM | ME | 04062 | 010437253 | 501(C)(3) | 20000 |
| LAKES ENVIRONMENTAL ASSOCIATION | |||||||
| SUBRECIPIENT | 230 MAIN STREET | BRIDGTON | ME | 04009 | 237120682 | 501(C)(3) | 6668 |
| THOMPSON LAKE ENVIRONMENTAL ASSOCIATION | |||||||
| SUBRECIPIENT | P O BOX 206 | AUBURN | ME | 04210 | 222823791 | 501(C)(3) | 20000 |
| SAVE SEBAGO COVE | |||||||
| SUBRECIPIENT | 10 LAKEVIEW DRIVE | NAPLES | ME | 04055 | 261296579 | 501(C)(3) | 6667 |
| RAYMOND WATERWAYS | |||||||
| SUBRECIPIENT | P O BOX 1243 | RAYMOND | ME | 04071 | 900170146 | 501(C)(3) | 6667 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 10 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 0 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part III Form990ScheduleIPartIII (6 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant |
|---|---|---|
| FEDERAL | 466 | 1726075 |
| STATE | 268 | 293051 |
| COLLEGE MERIT-BASED | 986 | 7881798 |
| COLLEGE NEED-BASED | 529 | 2764256 |
| TUITION EXCHANGE & FAMILY DISCOUNTS | 26 | 157337 |
| DONOR RESTRICTED | 121 | 302246 |
Form990 Schedule I Part IV Form990ScheduleIPartIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | PART I, LINE 2: | SCHEDULE I, PART I, LINE 2: REGARDING GRANTS TO OTHER ORGANIZATIONS: GRANT PAYMENTS TO UNIVERSITY OF NEW HAMPSHIRE ARE MADE AFTER RECEIVING A CERTIFIED INVOICE WHICH IS REVIEWED BY MANAGEMENT AND APPROVED FOR PAYMENT. THE COLLEGE HAS SIGNED WRITTEN CONTRACTS WITH OTHER SUB RECIPIENTS THAT REQUIRE FUNDS TO BE DISBURSED ON A PERIODIC BASIS PRIOR TO THE SUB RECIPIENT INCURRING ANY EXPENSES. FORMAL GRANT REPORTING FROM THE SUB RECIPIENT IS REQUIRED FOR EACH DISBURSEMENT PRIOR TO ADDITIONAL FUND DISBURSEMENTS. GRANT REPORTING INCLUDES A DETAILED REPORTING OF ALL EXPENSES AND IS REVIEWED AND APPROVED BY MANAGEMENT. |
| OTHER INFORMATION: | PART IV: | REGARDING GRANTS & ASSISTANCE TO STUDENTS IN THE U.S.: THE COLLEGE DETERMINES THE STUDENTS' ELIGIBILITY PRIOR TO RELEASING THE GRANT, AND THEN MONITORS THEIR ENROLLMENT STATUS AND SATISFACTORY ACADEMIC PROGRESS. |
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 | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (3 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DR E JOSEPH LEE | |||||||||||||
| 187189 | 0 | 0 | 0 | 23613 | 0 | 0 | 0 | 16267 | 0 | 227069 | 0 | 0 | 0 |
| DR RANDALL KRIEG | |||||||||||||
| 131433 | 0 | 0 | 0 | 1080 | 0 | 0 | 0 | 25213 | 0 | 157726 | 0 | 0 | 0 |
| MR DANIEL SHERIDAN | |||||||||||||
| 133545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25092 | 0 | 158637 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | PART I, LINE 1A | ReturnReference |
| Explanation | PART I, LINE 1A: THE COLLEGE PROVIDED A TAXABLE HOUSING ALLOWANCE BENEFIT TO DR. E. JOSEPH LEE, PRESIDENT, IN THE AMOUNT OF $15,000. THE COLLEGE PAID COUNTRY CLUB DUES FOR THE PRESIDENT AS A NONTAXABLE BENEFIT. | Explanation |
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 |
|---|---|---|---|---|---|---|---|
| MAINE HEALTH & HIGHER ED FACILITIES AUTH - 2003 | |||||||
| 010314384 | 560425LU2 | 2003-02-07 | 62898646 | CONSTRUCT DORM (FEENEY HALL) | 0 | 0 | 0 |
| MAINE HEALTH & HIGHER ED FACILITIES AUTH - 2003 | |||||||
| 010314384 | 560425MY3 | 2003-07-24 | 60650695 | CONSTRUCT ACADEMIC BUILDING (ALFOND) | 0 | 0 | 0 |
| MAINE HEALTH & HIGHER ED FACILITIES AUTH - 2007 | |||||||
| 010314384 | 560425L40 | 2007-07-18 | 97716087 | BOND REFINANCE 1996B AND 2000C | 0 | 0 | 0 |
| MAINE HEALTH & HIGHER ED FACILITIES AUTH - 2010 | |||||||
| 010314384 | 560427JA5 | 2010-06-24 | 113477369 | BOND REFINANCE 1998B | 0 | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (4 entries)
| Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Capital ExpendituresCapitalExpenditures | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|
| 6295000 | 404360 | 106318 | 5890640 | 2004 | 0 | 0 | 1 | 1 |
| 8560000 | 353450 | 101129 | 8206550 | 2004 | 0 | 0 | 1 | 1 |
| 10460000 | 784088 | 449599 | 9675912 | 2001 | 1 | 0 | 1 | 1 |
| 4725000 | 392250 | 112426 | 4332750 | 2001 | 1 | 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 | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 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 | Term Of GICTermOfGIC | Regulatory Safe Harbor SatisfiedRegulatorySafeHarborSatisfied | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|---|---|
| AIG | |||||||
| 1 | 0 | 0 | 1 | 7012032.000000000000 | 1 | 0 | 0 |
| FSA | |||||||
| 1 | 0 | 0 | 1 | 7012033.000000000000 | 1 | 0 | 0 |
| TRANSAMERICA | |||||||
| 0 | 0 | 0 | 0 | 7012030.000000000000 | 0 | 0 | |
| (no name) | |||||||
| 0 | 0 | 0 | 0 | 0 | 0 | ||
Schedule M IRS990ScheduleM
Works Of Art WorksOfArt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 10000 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | OFFICE EQUIPMENT | Description |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 25000 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 0 | NumberOf8283Received |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 IS ELECTRONICALLY DISTRIBUTED TO ALL MEMBERS OF THE GOVERNING BOARD. ANY QUESTIONS, COMMENTS, CONCERNS ARE ADDRESSED PRIOR TO FILING THE FORM WITH THE IRS. | |
| THIS IS "NO" BECAUSE THE CURRENT POLICY IN PLACE HAS NOT BEEN APPROVED BY THE BOARD, HOWEVER CONFLICT OF INTEREST QUESTIONNAIRES ARE DISTRIBUTED ANNUALLY TO ALL GOVERNING BOARD MEMBERS AS WELL AS SENIOR MANAGEMENT. THERE IS CONTINUOUS FOLLOW UP UNTIL ALL SIGNED QUESTIONNAIRES HAVE BEEN RECEIVED. ALL CONFLICT OF INTEREST QUESTIONNAIRES ARE REVIEWED BY THE CFO TO DETERMINE IF ANY INFORMATION NEEDS TO BE DISCLOSED IN THE FORM 990. IF A CONFLICT OF INTEREST IS DICLOSED, APPROPRIATE ACTION WOULD BE TAKEN DEPENDING ON THE CONFLICT OF INTEREST. | FORM 990, PART VI, SECTION B, LINE 12 | |
| LINE 15(A) - THE CHIEF ADMINISTRATIVE OFFICER PERFORMED A SALARY COMPARISON REVIEW OF COLLEGE PRESIDENTS. A SALARY RECOMMENDATION WAS MADE TO THE BOARD OF TRUSTEES WHO IN TURN MADE AN OFFER TO THE EXISTING PRESIDENT. LINE 15(B) - THE DIRECTOR OF HR PERFORMED A SALARY COMPARISON REVIEW FOR THE DEAN OF THE COLLEGE AND THE CFO. SALARY RECOMMENDATIONS WERE MADE TO THE INTERIM PRESIDENT AND PRESIDENT, RESPECTIVELY. DATA FROM THE COLLEGE AND UNIVERSITY PROFESSIONAL SALARY ASSOCIATION IS THE SOURCE FOR ALL SALARY COMPARISON REVIEWS. | ||
| THE COLLEGE'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS RESIDE IN THE OFFICE OF THE PRESIDENT, AND COPIES ARE DISTRIBUTED UPON REQUEST. FINANCIAL STATEMENTS AND FORM 990 AND 990-T ARE ALSO POSTED ELECTRONICALLY ON THE GUIDE STAR WEB SITE WHICH IS AVAILABLE TO THE PUBLIC. | FORM 990, PART VI, SECTION C, LINE 19 | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | NET UNREALIZED GAINS ON INVESTMENTS: 1,458,998. | FORM 990, PART XI, LINE 5: |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONFERENCE FOR MERCY HIGHER EDUCATION INC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8380 COLESVILLE ROAD STE 300 | AddressLine1 |
| City | SILVER SPRING | City |
| State | MD | State |
| ZIP Code | 20910 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 431973007 | EIN |
| Primary Activities | CANONICAL OVERSIGHT AND GOVERNANCE RESPONSIBILITIES OVER THE COLLEGE | PrimaryActivities |
| Legal Domicile State | MD | LegalDomicileState |
| Exempt Code Section | 501(C)(3) | ExemptCodeSection |
| Public Charity Status | LINE 1 | PublicCharityStatus |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Controlled Org | 0 | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| 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 |