SAINT JOSEPHS COLLEGE: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- SAINT JOSEPHS COLLEGE (EIN 35-0868152)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2012-03-12
- IRS object ID
- 201240729349300204
- Schema version
- 2010v3.2
- 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 G
- Schedule I
- Schedule J
- Schedule K
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-03-12T09:00:02-05:00 | 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 | CROWE HORWATH LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 E Jefferson Blvd | AddressLine1 |
| Address Line2 | PO Box 7 | AddressLine2 |
| City | South Bend | City |
| State | IN | State |
| ZIP Code | 466240007 | 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 | 350868152 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAINT JOSEPH'S COLLEGE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SAIN | NameControl |
| Phone | 2198666000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | US 231 South PO Box 889 | AddressLine1 |
| City | Rensselaer | City |
| State | IN | State |
| ZIP Code | 47978 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SCOTT J MAIENBROOK | Name |
| Title | ASSISTANT TREASURER | Title |
| Date Signed | 2012-03-07 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5742323992 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
Name Of Principal Officer Business NameOfPrincipalOfficerBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | F DENNIS RIEGELNEGG | BusinessNameLine1 |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | US 231 South | AddressLine1 |
| City | Rensselaer | City |
| State | IN | State |
| ZIP Code | 47978 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 33253111 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.SAINTJOE.EDU | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1889 | YearFormation |
| State Legal Domicile | IN | StateLegalDomicile |
| Activity Or Mission Description | SAINT JOSEPH'S COLLEGE IS A LIBERAL ARTS COLLEGE STRIVING TO PREPARE MEN AND WOMEN TO LEAD SUCCESSFUL PROFESSIONAL AND PERSONAL LIVES CONSISTENT WITH GOSPEL VALUES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 35 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 33 | NbrIndependentVotingMembers |
| Total Nbr Employees | 617 | TotalNbrEmployees |
| Total Nbr Volunteers | 70 | TotalNbrVolunteers |
| Total Gross UBI | 194274 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -135658 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 55651941 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 3856962 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 24297249 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 24808873 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1644632 | InvestmentIncomePriorYear |
| Investment Income Current Year | 782266 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 563720 | OtherRevenuePriorYear |
| Other Revenue Current Year | 1438544 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 82157542 | TotalRevenuePriorYear |
| Total Revenue Current Year | 30886645 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 9584173 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 10664501 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 10829769 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 11606987 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 336393 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 9956742 | OtherExpensePriorYear |
| Other Expenses Current Year | 10332335 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 30370684 | TotalExpensesPriorYear |
| Total Expenses Current Year | 32603823 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 51786858 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -1717178 | RevenuesLessExpensesCY |
| Total Assets BOY | 100201819 | TotalAssetsBOY |
| Total Assets EOY | 101500626 | TotalAssetsEOY |
| Total Liabilities BOY | 30789425 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 30718444 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 69412394 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 70782182 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | SAINT JOSEPH'S COLLEGE (INDIANA), A PRIMARILY UNDERGRADUATE CATHOLIC COLLEGE, FOUNDED AND SPONSORED BY THE MISSIONARIES OF THE PRECIOUS BLOOD, PLEDGES ITSELF TO A TRADITION OF EXCELLENCE AND TO A LIBERAL EDUCATION THAT IS A UNITED ENDEAVOR OF INTELLIGENCE AND FAITH. (CONTINUED IN SCHEDULE O) | MissionDescription |
| Significant Change | false | SignificantChange |
| Expense | 26585715 | Expense |
| Grants | 10664501 | Grants |
| Revenue | 24665934 | Revenue |
| Description | AT SAINT JOSEPH'S COLLEGE, WE CARRY ON THE CATHOLIC INTELLECTUAL TRADITION -- AN INTEGRAL PART OF OUR MISSION. NOT ONLY DO WE TEACH FACTS AND CONCEPTS, BUT WE ALSO FURNISH STUDENTS WITH THE TOOLS TO APPLY THOSE IDEAS TO THE WORKPLACE AND TO THEIR LIVES. THROUGH THIS, WE PROVIDE STUDENTS THE RESOURCES TO SPEAK AND WRITE EFFECTIVELY AND GIVE THEM A SOLID BASIS FOR HOW WE LEARN, LIVE, AND WORK AS A SOCIETY ACCORDING TO GOSPEL VALUES. HERE AT SAINT JOSEPH'S COLLEGE, WE ARE CREATING NEW ACADEMIC PROGRAMS TO RESPOND TO THE NEEDS OF TODAY'S STUDENTS. WE ARE ALSO CREATING NEW PARTNERSHIPS WITH BUSINESSES, OTHER COLLEGES, AND REGIONAL HIGH SCHOOLS. ALL IN ALL, WE ARE STRIVING TO ENSURE THAT SAINT JOSEPH'S COLLEGE WILL REMAIN THE HIGH-QUALITY CATHOLIC HIGHER EDUCATION INSTITUTION THAT STUDENTS, ALUMNI, PARENTS, AND FRIENDS HAVE KNOWN SINCE 1889. THE COLLEGE SERVES A DIVERSE STUDENT BODY OF APPROXIMATELY 1,000 MEN AND WOMEN OF ALL RACES, CREEDS, AND SOCIO-ECONOMIC BACKGROUNDS. THE COLLEGE STRIVES TO FORM GRADUATES WHO ARE COMPETENT PROFESSIONALS, CAPABLE OF ASSUMING LEADERSHIP ROLES IN THE WORLD, AND WHO WILL EMBODY GOSPEL VALUES IN THEIR PERSONAL LIVES AND PROFESSIONAL CAREERS. | Description |
| Total Program Service Expense | 26585715 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | 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 | false | 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 | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | true | FundraisingActivities |
| Gaming | true | 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 | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | 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 | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 1140 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 617 | 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 | 35 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 33 | NumberIndependentVotingMembers |
| Family Or Business Relationship | true | 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 | false | 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 | false | 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 | false | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | IN | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCOTT J MAIENBROOK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2198666470 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | US 231 SOUTH | AddressLine1 |
| City | Rensselaer | City |
| State | IN | State |
| ZIP Code | 47978 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (43 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Individual Trustee Or DirectorIndividualTrusteeOrDirector |
|---|---|---|---|---|---|---|
| LESLIE FRERE | ||||||
| DEAN OF STUDENTS & DIRECTOR OF COUNSELING | 40 | X | 80548 | 0 | 4990 | |
| WILLIAM STANG CPPS | ||||||
| TRUSTEE | 1 | 0 | 0 | 0 | X | |
| TOM O'BRIEN | ||||||
| TRUSTEE | 1 | 0 | 0 | 0 | X | |
| TODD ROKITA | ||||||
| TRUSTEE | 1 | 0 | 0 | 0 | X | |
| STEPHEN LIGDA | ||||||
| CHAIRMAN | 1 | X | 0 | 0 | 0 | X |
| STEPHEN G BRINKER | ||||||
| TRUSTEE | 1 | 0 | 0 | 0 | X | |
| STEPHEN RUFF | ||||||
| TRUSTEE | 1 | 0 | 0 | 0 | X | |
| ROBERT CASSEY | ||||||
| TRUSTEE | 1 | 0 | 0 | 0 | X | |
| PATRICK DOWNEY | ||||||
| TRUSTEE | 1 | 0 | 0 | 0 | X | |
| PATRICIA MULCAHY | ||||||
| TRUSTEE | 1 | 0 | 0 | 0 | X | |
| MICHAEL VAN EEKEREN | ||||||
| TRUSTEE | 1 | 0 | 0 | 0 | X | |
| MICHAEL VALLONE | ||||||
| TRUSTEE | 1 | 0 | 0 | 0 | X | |
| MICHAEL EVANS | ||||||
| TRUSTEE | 1 | 0 | 0 | 0 | X | |
| MARK BEHNKE | ||||||
| TRUSTEE | 1 | 0 | 0 | 0 | X | |
| LOU OFFER | ||||||
| TRUSTEE | 1 | 0 | 0 | 0 | X | |
| LAWRENCE LAUDICK | ||||||
| TRUSTEE | 1 | 0 | 0 | 0 | X | |
| KRIS SAKELARIS | ||||||
| TRUSTEE/ADJUNCT FACULTY | 3 | 2000 | 0 | 0 | X | |
| JOSEPH FISHER CPPS | ||||||
| TRUSTEE | 1 | 0 | 0 | 0 | X | |
| LAUREN VANCE | ||||||
| TRUSTEE/STUDENT ASSOCIATION PRESIDENT | 1 | 0 | 0 | 0 | X | |
| JOHN NICHOLS | ||||||
| SECRETARY/PROFESSOR/INTERIM VP FOR ACADEMIC AFFAIRS | 40 | X | 74221 | 0 | 29358 | X |
| JOHN GAUSE | ||||||
| TRUSTEE | 1 | 0 | 0 | 0 | X | |
| JOHN FREIBURGER | ||||||
| TRUSTEE | 1 | 0 | 0 | 0 | X | |
| JANICE PYRCE | ||||||
| TRUSTEE | 1 | 0 | 0 | 0 | X | |
| JAMES BOLER | ||||||
| TRUSTEE | 1 | 0 | 0 | 0 | X | |
| JACK WHELAN | ||||||
| TRUSTEE | 1 | 0 | 0 | 0 | X | |
| JACK MCCARTHY | ||||||
| TRUSTEE | 1 | 0 | 0 | 0 | X | |
| FR MARK PERES CPPS | ||||||
| TRUSTEE | 1 | 0 | 0 | 0 | X | |
| DAVID OWENS | ||||||
| TRUSTEE | 1 | 0 | 0 | 0 | X | |
| CAROL WOOD | ||||||
| TRUSTEE | 1 | 0 | 0 | 0 | X | |
| BENEDICT SPONSELLER | ||||||
| VICE CHAIR | 1 | X | 0 | 0 | 0 | X |
| ANGELO ANTHONY CPPS | ||||||
| TRUSTEE | 1 | 0 | 0 | 0 | X | |
| MAUREEN EGAN | ||||||
| VP FOR INSTITUTIONAL ADVANCEMENT & MARKETING | 40 | X | 91842 | 0 | 12884 | |
| RANDAL FREEBOURN | ||||||
| TREASURER/VP FOR BUSINESS AFFAIRS | 40 | X | 97230 | 0 | 26369 | |
| F DENNIS RIEGELNEGG | ||||||
| PRESIDENT | 40 | X | 176028 | 0 | 35823 | |
| BENJAMIN BERINTI CPPS | ||||||
| TRUSTEE | 1 | 0 | 0 | 0 | X | |
| LARRY HEMMELGARN CPPS | ||||||
| TRUSTEE | 1 | 0 | 0 | 0 | X | |
| DANIEL BLANKENSHIP | ||||||
| VP FOR ACADEMIC AFFAIRS | 40 | X | 55182 | 0 | 11529 | |
| MICHAEL SCUDDER | ||||||
| TRUSTEE | 1 | 0 | 0 | 0 | X | |
| JOHN WADELL | ||||||
| ASSISTANT VP OF ENROLLMENT MANAGEMENT | 40 | X | 71051 | 0 | 23676 | |
| BISHOP TIMOTHY DOHERTY | ||||||
| TRUSTEE | 1 | 0 | 0 | 0 | X | |
| BENJAMIN BASILE CPPS | ||||||
| TRUSTEE | 1 | 0 | 0 | 0 | X | |
| BISHOP WILLIAM HIGI | ||||||
| TRUSTEE - PARTIAL YEAR | 1 | 0 | 0 | 0 | X | |
| JORDAN LEISING | ||||||
| TRUSTEE/STUDENT ASSOCIATION PRESIDENT - PARTIAL YEAR | 1 | 0 | 0 | 0 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 648102 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 144629 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SODEXO INC AND AFFILIATES | BusinessNameLine1 |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4880 PAYSPHERE CIRCLE | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60604 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | FOOD SERVICE | DescriptionOfServices |
| Compensation | 1679309 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| Fundraising Events | 18300 | FundraisingEvents |
| Government Grants | 230333 | GovernmentGrants |
| All Other Contributions | 3608329 | AllOtherContributions |
| Noncash Contributions | 37626 | NoncashContributions |
| Total Contributions | 3856962 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|
| TUITION AND FEES | 19491101 | 19491101 | |
| DINING HALL & STUDENT CENTER | 2679120 | 2679120 | |
| RESIDENCE HALLS | 2638652 | 2485713 | 152939 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 24808873 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 945704 | TotalRevenueColumn |
| Exclusion | $945,704 | 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 | 0 | TotalRevenueColumn |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 1787539 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 770000 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 1017539 | Real |
| Personal | 0 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1017539 | TotalRevenueColumn |
| Unrelated Business Revenue | 41335 | UnrelatedBusinessRevenue |
| Exclusion | $976,204 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 635895 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 799333 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -163438 | Securities |
| Other | 0 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -163438 | TotalRevenueColumn |
| Exclusion | -$163,438 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 154498 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 18300 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 58545 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 95953 | TotalRevenueColumn |
| Exclusion | $95,953 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Gaming | 22445 | GrossIncomeGaming |
| Gaming Direct Expenses | 3301 | GamingDirectExpenses |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 19144 | TotalRevenueColumn |
| Exclusion | $19,144 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 803579 | GrossSalesOfInventory |
| Cost Of Goods Sold | 735287 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 68292 | TotalRevenueColumn |
| Exclusion | $68,292 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|
| FEES, FINES, COMMISSIONS, & REBATES | 79070 | $79,070 |
| SERVICE DEPARTMENT | 66392 | $66,392 |
| ATHLETICS | 8499 | $8,499 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 83655 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $83,655 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 237616 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 30886645 | TotalRevenueColumn |
| Related Or Exempt Function Income | 24655934 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 194274 | UnrelatedBusinessRevenue |
| Exclusion | $2,179,475 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10664501 | Total |
| Program Services | 10664501 | 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 | 815419 | Total |
| Program Services | 601174 | ProgramServices |
| Management And General | 197097 | ManagementAndGeneral |
| Fundraising | 17148 | Fundraising |
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 | 8000337 | Total |
| Program Services | 5749448 | ProgramServices |
| Management And General | 2046084 | ManagementAndGeneral |
| Fundraising | 204805 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 435284 | Total |
| Program Services | 302717 | ProgramServices |
| Management And General | 132567 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1845763 | Total |
| Program Services | 1283873 | ProgramServices |
| Management And General | 561890 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 510184 | Total |
| Program Services | 355589 | ProgramServices |
| Management And General | 154595 | ManagementAndGeneral |
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 | 16957 | Total |
| Management And General | 16957 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 117552 | Total |
| Management And General | 117552 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 82847 | Total |
| Management And General | 82847 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 365932 | Total |
| Program Services | 155577 | ProgramServices |
| Management And General | 207855 | ManagementAndGeneral |
| Fundraising | 2500 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 49888 | Total |
| Program Services | 4740 | ProgramServices |
| Management And General | 45148 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1262581 | Total |
| Program Services | 620645 | ProgramServices |
| Management And General | 555051 | ManagementAndGeneral |
| Fundraising | 86885 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11947 | Total |
| Management And General | 916 | ManagementAndGeneral |
| Fundraising | 11031 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1655 | Total |
| Program Services | 1655 | ProgramServices |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1395461 | Total |
| Program Services | 420035 | ProgramServices |
| Management And General | 975426 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 187334 | Total |
| Program Services | 125940 | ProgramServices |
| Management And General | 52773 | ManagementAndGeneral |
| Fundraising | 8621 | 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 | 652475 | Total |
| Program Services | 652475 | ProgramServices |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3395025 | Total |
| Program Services | 3026209 | ProgramServices |
| Management And General | 368816 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 323402 | Total |
| Program Services | 257495 | ProgramServices |
| Management And General | 65128 | ManagementAndGeneral |
| Fundraising | 779 | Fundraising |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| SUMMER CAMPS & OTHER STUDENT EXPENSES | 1838437 | 1838437 | ||
| MEMBERSHIP DUES & SUBSCRIPTIONS | 152443 | 124289 | 27934 | 220 |
| ATHLETICS EXPENSES | 114260 | 114260 | ||
| BAD DEBT EXPENSE | 25299 | 25299 | ||
| PROFESSIONAL DEVELOPMENT & RECRUITING | 22366 | 20963 | 1403 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 316474 | Total |
| Program Services | 261357 | ProgramServices |
| Management And General | 52116 | ManagementAndGeneral |
| Fundraising | 3001 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 32603823 | Total |
| Program Services | 26585715 | ProgramServices |
| Management And General | 5681715 | ManagementAndGeneral |
| Fundraising | 336393 | Fundraising |
Total Joint Costs TotalJointCosts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5973 | BOY |
| EOY | 3245 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4171179 | BOY |
| EOY | 7024922 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9690320 | BOY |
| EOY | 7818566 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 302564 | BOY |
| EOY | 265892 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1876263 | BOY |
| EOY | 1660622 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 177869 | BOY |
| EOY | 195064 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 709623 | BOY |
| EOY | 541514 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 107578151 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 36295894 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 71140391 | BOY |
| EOY | 71282257 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9632112 | BOY |
| EOY | 11417017 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1155530 | BOY |
| EOY | 871255 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1339995 | BOY |
| EOY | 420272 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 100201819 | BOY |
| EOY | 101500626 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1338468 | BOY |
| EOY | 1517075 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 309878 | BOY |
| EOY | 1062094 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23555000 | BOY |
| EOY | 23255000 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 239893 | BOY |
| EOY | 215224 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5346186 | BOY |
| EOY | 4669051 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30789425 | BOY |
| EOY | 30718444 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8133192 | BOY |
| EOY | 8868772 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11203108 | BOY |
| EOY | 10979548 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 50076094 | BOY |
| EOY | 50933862 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 69412394 | BOY |
| EOY | 70782182 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 100201819 | BOY |
| EOY | 101500626 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -1717178 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 3086966 | 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 Exmpt Function Expenditures | 0 | TotalExmptFunctionExpenditures |
| Total Lobbying Expenditures IIB | 0 | TotalLobbyingExpendituresIIB |
| Non Ded Lobby Political Total | 0 | NonDedLobbyPoliticalTotal |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 17216867 | BeginningOfYearBalance |
| Contributions | 775617 | Contributions |
| Investment Earnings Or Losses | 3398891 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 307449 | GrantsOrScholarships |
| Other Expenditures | 203656 | OtherExpenditures |
| Administrative Expenses | 73342 | AdministrativeExpenses |
| End Of Year Balance | 20806928 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 14803005 | BeginningOfYearBalance |
| Contributions | 1510378 | Contributions |
| Investment Earnings Or Losses | 1682484 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 546884 | GrantsOrScholarships |
| Other Expenditures | 126316 | OtherExpenditures |
| Administrative Expenses | 105800 | AdministrativeExpenses |
| End Of Year Balance | 17216867 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 16448155 | BeginningOfYearBalance |
| Contributions | 300209 | Contributions |
| Investment Earnings Or Losses | -1143176 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 0 | GrantsOrScholarships |
| Other Expenditures | 802183 | OtherExpenditures |
| Administrative Expenses | 0 | AdministrativeExpenses |
| End Of Year Balance | 14803005 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.30850 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.51670 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.17480 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 47540473 | InvestmentCostOrOtherBasis |
| Book Value | 47540473 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 43248803 | OtherCostOrOtherBasis |
| Depreciation | 21537678 | Depreciation |
| Book Value | 21711125 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1784490 | OtherCostOrOtherBasis |
| Depreciation | 937856 | Depreciation |
| Book Value | 846634 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 15004385 | OtherCostOrOtherBasis |
| Depreciation | 13820360 | Depreciation |
| Book Value | 1184025 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | 0 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 71282257 | TotalOfBookValueLandBuildings |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| FAIR VALUE OF INTEREST RATE SWAP | $2,173,213 |
| ANNUITY CONTRACTS PAYABLE | $300,819 |
| U.S. GOVERNMENT ADVANCES | $1,689,310 |
| ASSET RETIREMENT OBLIGATIONS | $505,709 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 4669051 | TotalOfAmounts |
| Total Revenue | 30886645 | TotalRevenue |
| Total Expenses | 32603824 | TotalExpenses |
| Excess Or Deficit For Year | -1717179 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 2489270 | NetUnrealizedGLOnInvestments |
| Other | $597,696 | OtherAmount |
| Total Adjustments | 3086966 | TotalAdjustments |
| Excess Or Deficit Per FS | 1369787 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 24246283 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 2489270 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 213382 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | -10066805 | OtherRevenues |
| Revenue Not Rptd F990 | -7364153 | RevenueNotRptdF990 |
| Revenue Subtotal | 31610436 | RevenueSubtotal |
| Investment Expenses Not Included | 73342 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | -797133 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -723791 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 30886645 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 22876495 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 213382 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 797133 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 1010515 | ExpensesNotRptdF990 |
| Expenses Subtotal | 21865980 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 73342 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | 10664501 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 10737843 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 32603823 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (7 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Intended uses of endowment funds | Schedule D, Part V, Line 4 | THE PURPOSE OF THE ENDOWMENT FUND IS TO PROVIDE FUNDS TO UNDERWRITE THE EDUCATIONAL NEEDS OF CURRENT AND FUTURE GENERATIONS OF STUDENTS WHILE ENHANCING THE WELL-BEING OF THE COLLEGE. TO SATISFY ITS LONG-TERM RATE OF RETURN OBJECTIVES, THE COLLEGE COMBINES THE GOAL OF TOTAL RETURN AND PRESERVATION OF CAPITAL WITH PRUDENT RISK TOLERANCE IN ORDER TO ALLOW INVESTMENT MANAGERS THE OPPORTUNITY TO ACHIEVE INVESTMENT RESULTS CONSISTENT WITH THE CATHOLIC VALUES OF THE COLLEGE. THE COLLEGE TARGETS A DIVERSIFIED ASSET ALLOCATION IN ORDER TO MANAGE DOWNSIDE VOLATILITY AND RISK WHILE ACHIEVING THE ENDOWMENT'S RETURN OBJECTIVES. |
| FIN 48 (ASC 740) footnote | Schedule D, Part X, Line 2 | THE COLLEGE HAS RECEIVED A DETERMINATION LETTER FROM THE INTERNAL REVENUE SERVICE INDICATING THAT THE COLLEGE IS A TAX-EXEMPT ORGANIZATION AS PROVIDED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1986 AND, EXCEPT FOR TAXES PERTAINING TO UNRELATED BUSINESS INCOME, IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES. NO PROVISION HAS BEEN MADE FOR INCOME TAXES IN THE ACCOMPANYING FINANCIAL STATEMENTS, AS THE COLLEGE HAS HAD NO SIGNIFICANT UNRELATED BUSINESS INCOME. U.S. GAAP PRESCRIBES RECOGNITION THRESHOLDS AND MEASUREMENT ATTRIBUTES FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. TAX BENEFITS WILL BE RECOGNIZED ONLY IF THE TAX POSITION IS MORE-LIKELY-THAN-NOT SUSTAINED IN A TAX EXAMINATION, WITH A TAX EXAMINATION BEING PRESUMED TO OCCUR. THE AMOUNT RECOGNIZED WILL BE THE LARGEST AMOUNT OF TAX BENEFIT THAT IS GREATER THAN 50% LIKELY OF BEING REALIZED ON EXAMINATION. FOR TAX POSITIONS NOT MEETING THE MORE-LIKELY-THAN-NOT TEST, NO TAX BENEFIT WILL BE RECORDED. MANAGEMENT HAS CONCLUDED THAT THEY ARE UNAWARE OF ANY TAX BENEFITS OR LIABILITIES TO BE RECOGNIZED AT JUNE 30, 2011 AND 2010. THE COLLEGE IS NO LONGER SUBJECT TO EXAMINATION BY U.S. FEDERAL TAXING AUTHORITIES FOR YEARS BEFORE 2007 AND FOR ALL STATE INCOME TAXES THROUGH 2007. THE COLLEGE DOES NOT EXPECT THE TOTAL AMOUNT OF UNRECOGNIZED TAX BENEFITS TO SIGNIFICANTLY CHANGE IN THE NEXT 12 MONTHS. THE COLLEGE WOULD RECOGNIZE INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS IN INTEREST AND INCOME TAX EXPENSE, RESPECTIVELY. THE COLLEGE HAS NO AMOUNTS ACCRUED FOR INTEREST OR PENALTIES AS OF JUNE 30, 2011 AND 2010. |
| Other changes in net assets | Schedule D, Part XI, Line 8 | GAIN ON TRUSTS HELD BY OTHERS - 137054; UNREALIZED GAIN ON INTEREST RATE SWAP - 460642; |
| Other revenues in audited financial statements not in form 990 | Schedule D, Part XII, Line 2d | GAIN ON TRUSTS HELD BY OTHERS - 137054; UNREALIZED GAIN ON INTEREST RATE SWAP - 460642; SCHOLARSHIPS AND AID - -10664501; |
| Other revenues in form 990 not in audited financial statements | Schedule D, Part XII, Line 4b | COST OF GOODS SOLD - -735287; FUNDRAISING EXPENSES - -58545; GAMING EXPENSES - -3301; |
| Other expenses in audited financial statements not in form 990 | Schedule D, Part XIII, Line 2d | COST OF GOODS SOLD - 735287; FUNDRAISING EXPENSES - 58545; GAMING EXPENSES - 3301; |
| Other expenses in form 990 not in audited financial statements | Schedule D, Part XIII, Line 4b | SCHOLARSHIPS AND AID - 10664501; |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Financial aid or assistance from a governmental agency | Identifier |
| Return Reference | Schedule E, Line 6a | ReturnReference |
| Explanation | THE ORGANIZATION RECEIVES FINANCIAL ASSISTANCE FROM THE DEPARTMENT OF EDUCATION IN THE FORM OF TITLE IV FUNDS: PELL GRANTS, FEDERAL SUPPLEMENTAL EDUCATION OPPORTUNITY GRANTS, PERKINS LOAN FUNDS, DIRECT LOANS, ETC. THE ORGANIZATION ALSO RECEIVES FINANCIAL AID FROM THE STATE STUDENT ASSISTANCE COMMISSION OF INDIANA IN GRANTS SUCH AS: HIGHER EDUCATION AWARDS, FREE OF CHOICE, AND 21ST CENTURY. AID HAS NOT BEEN SUSPENDED OR REVOKED. | Explanation |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | SCHOLARSHIP DINNER | NameOfEvent1 |
| Gross Receipts Event1 | 172798 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 18300 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 154498 | GrossRevenueEvent1 |
| Cash Prizes Event1 | 0 | CashPrizesEvent1 |
| Non Cash Prizes Event1 | 0 | NonCashPrizesEvent1 |
| Rent Facility Costs Event1 | 2472 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 25067 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 3800 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 27206 | OtherDirectExpensesEvent1 |
| Gross Revenue Event2 | 0 | GrossRevenueEvent2 |
| Gross Revenue Other Events | 0 | GrossRevenueOtherEvents |
| Gross Receipts Total | 172798 | GrossReceiptsTotal |
| Charitable Contributions Total | 18300 | CharitableContributionsTotal |
| Gross Revenue Total Events | 154498 | GrossRevenueTotalEvents |
| Cash Prizes Total Events | 0 | CashPrizesTotalEvents |
| Non Cash Prizes Total Events | 0 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 2472 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 25067 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 3800 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 27206 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 58545 | DirectExpenseSummaryEvents |
| Net Income Summary | 95953 | NetIncomeSummary |
Gaming Information GamingInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Revenue Other Gaming | 22445 | GrossRevenueOtherGaming |
| Cash Prizes Other Gaming | 3001 | CashPrizesOtherGaming |
| Non Cash Prizes Other Gaming | 0 | NonCashPrizesOtherGaming |
| Rent Facility Costs Other Gaming | 0 | RentFacilityCostsOtherGaming |
| Other Direct Expenses Other Gaming | 300 | OtherDirectExpensesOtherGaming |
| Volunteer Labor Other Gaming | true | VolunteerLaborOtherGaming |
| Volunteer Labor Prcnt Other Gaming | 0.75 | VolunteerLaborPrcntOtherGaming |
| Gross Revenue Total Gaming | 22445 | GrossRevenueTotalGaming |
| Cash Prizes Total Gaming | 3001 | CashPrizesTotalGaming |
| Non Cash Prizes Total Gaming | 0 | NonCashPrizesTotalGaming |
| Rent Facility Costs Total Gaming | 0 | RentFacilityCostsTotalGaming |
| Other Direct Expenses Total Gaming | 300 | OtherDirectExpensesTotalGaming |
| Direct Expense Summary Gaming | 3301 | DirectExpenseSummaryGaming |
| Net Gaming Income Summary | 19144 | NetGamingIncomeSummary |
| Field | Value | IRS element (for citing) |
|---|---|---|
| States Where Gaming Conducted | IN | StatesWhereGamingConducted |
| Licensed | true | Licensed |
| License Suspended Etc | false | LicenseSuspendedEtc |
| Gaming With Nonmembers | false | GamingWithNonmembers |
| Member Of Other Entity | false | MemberOfOtherEntity |
| Percentage Of Gaming Own Facility | 1 | PercentageOfGamingOwnFacility |
| Percentage Of Gaming Othr Facility | 0 | PercentageOfGamingOthrFacility |
Name Of Gaming Rec Keeper Bus NameOfGamingRecKeeperBus
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCOTT J MAIENBROOK | BusinessNameLine1 |
Address Of Gaming Rec Keeper US AddressOfGamingRecKeeperUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | US 231 SOUTH | AddressLine1 |
| City | RENSSELAER | City |
| State | IN | State |
| ZIP Code | 47978 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contract With3rd Party For Gam Rev | false | ContractWith3rdPartyForGamRev |
Gaming Manager Name Business GamingManagerNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE SCHEDULE G PART IV | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Manager Compensation | 0 | GamingManagerCompensation |
| Gaming Manager Services Provided | THE COLLEGE DOES NOT HAVE A SEPARATE GAMING MANAGER. THESE RECORDS ARE HANDLED THROUGH THE BUSINESS OFFICE; THE CONTROLLER MANAGES THE SEGREGATED GAMING FUNDS. | GamingManagerServicesProvided |
| Gaming Manager Is Employee | X | GamingManagerIsEmployee |
| Charitable Distrib Required | false | CharitableDistribRequired |
| Amount Distributed | 0 | AmountDistributed |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII (2 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant | Amount Of Non Cash AssistanceAmountOfNonCashAssistance | Method Of ValuationMethodOfValuation | Description Of Non Cash AssistanceDescriptionOfNonCashAssistance |
|---|---|---|---|---|---|
| SCHOLARSHIPS AWARDED | 751 | 10477202 | 0 | N/A | N/A |
| EMPLOYEE TUITION WAIVERS | 14 | 187299 | 0 | N/A | N/A |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Procedures for monitoring use of grant funds | Identifier |
| Return Reference | Schedule I, Part I, Line 2 | ReturnReference |
| Explanation | GRANTS AT THE COLLEGE ARE LIMITED TO TUITION WAIVERS AND SCHOLARSHIPS. TUITION WAIVERS ARE GRANTED ACCORDING TO TERMS AS SET FORTH IN THE EMPLOYEE HANDBOOK. SCHOLARSHIPS ARE AWARDED IN STUDENT FINANCIAL SERVICES ACCORDING TO GUIDELINES AS PUBLISHED IN THE ACADEMIC CATALOG. FUNDS ARE CREDITED DIRECTLY TO A STUDENT'S ACCOUNT TO ENSURE THE PROPER USE OF FUNDS. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Club Dues Or Fees | X | ClubDuesOrFees |
| Personal Services | X | PersonalServices |
| 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 | false | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | F DENNIS RIEGELNEGG | NamePerson |
| Base Compensation Filing Org | 175077 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 951 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 10032 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 25791 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 211851 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Form990 Schedule J Part III Form990ScheduleJPartIII (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Housing allowance or residence for personal use | Schedule J, Part I, Line 1a | DURING THE 2009 YEAR, FATHER WILLIAM STANG, C.PP.S, WAS NOMINATED AND APPROVED FOR A 2 YEAR TERM AS THE FACULTY REPRESENTATIVE ON THE BOARD OF DIRECTORS OF SAINT JOSEPH'S COLLEGE. LIKE SEVERAL OF HIS FELLOW C.PP.S MEMBERS, FR. STANG PARTICIPATES ACTIVELY AS A VOTING MEMBER OF THE BOARD THUS MAKING HIM AN "INTERESTED PERSON" AS IT RELATES TO THE COLLEGE'S 990. WHILE WE ALSO HAVE SEVERAL MEMBERS OF THE C.PP.S LIVING ON CAMPUS, FR. STANG IS THE ONLY C.PP.S MEMBER WHO BOTH LIVES ON CAMPUS AND IS ON THE BOARD. AS PART OF THE COLLEGE'S ARRANGEMENT WITH THE C.PP.S, THE CATHOLIC SOCIETY WHO ORIGINALLY FOUNDED AND CONTINUES TO SPONSOR THE COLLEGE, THE COLLEGE PROVIDES ROOM, BOARD, AND RELATED LIVING EXPENSES, ALONG WITH A SUSTENANCE STIPEND. WHILE THE NON-TAXABLE ROOM AND BOARD IS A CONDITION OF HIS APPOINTMENT TO SAINT JOSEPH'S COLLEGE, THE STIPEND MAY OR MAY NOT BE TAXABLE DEPENDING ON HIS ENTIRE INCOME PICTURE, WHICH THE COLLEGE DOES NOT COMPLETE ON HIS BEHALF. IN ADDITION TO THE C.PP.S, THE COLLEGE ALSO PROVIDES TRANSITIONAL HOUSING FROM TIME TO TIME FOR CERTAIN PRESIDENT CABINET MEMBERS (FORMALLY KNOWN AS AD STAFF), THUS MAKING THEM "INTERESTED PERSONS." THIS HOUSING IS MEANT TO BE TEMPORARY IN NATURE AND PROVIDE FOR A SMOOTHER TRANSITION OF THAT INDIVIDUAL AND THEIR FAMILY TO THE TOWN OF RENSSELAER AND THEREFORE TO THE COLLEGE COMMUNITY. DURING THE 2010 TAX YEAR, WE HAD BOTH JOHN WADELL (ASSISTANT VICE PRESIDENT OF ENROLLMENT MANAGEMENT) AND DANIEL BLANKENSHIP (VICE PRESIDENT OF ACADEMIC AFFAIRS), ALONG WITH THEIR FAMILIES HOUSED ON CAMPUS. |
| Health or social club dues or initiation fees | Schedule J, Part I, Line 1a | IN THE PRESIDENT'S CONTRACT, THERE IS A SECTION THAT STATES THAT THE PRESIDENT WILL HAVE DUES PAID TO CERTAIN SOCIAL CLUBS WHICH HE IS REQUIRED TO USE TO CONDUCT NETWORKING EVENTS FOR THE COLLEGE. SINCE THE PAYMENT OF THESE EXPENSES IS ENTIRELY FOR BUSINESS PURPOSES, THE AMOUNTS ARE NOT CONSIDERED TAXABLE INCOME TO THE PRESIDENT. |
| Personal services | Schedule J, Part I, Line 1a | DURING THE 2009 YEAR, FATHER WILLIAM STANG, C.PP.S, WAS NOMINATED AND APPROVED FOR A 2 YEAR TERM AS THE FACULTY REPRESENTATIVE ON THE BOARD OF DIRECTORS OF SAINT JOSEPH'S COLLEGE. LIKE SEVERAL OF HIS FELLOW C.PP.S MEMBERS, FR. STANG PARTICIPATES ACTIVELY AS A VOTING MEMBER OF THE BOARD THUS MAKING HIM AN "INTERESTED PERSON" AS IT RELATES TO THE COLLEGE'S 990. WHILE WE ALSO HAVE SEVERAL MEMBERS OF THE C.PP.S LIVING ON CAMPUS, FR. STANG IS THE ONLY C.PP.S MEMBER WHO BOTH LIVES ON CAMPUS AND IS ON THE BOARD. AS PART OF THE COLLEGE'S ARRANGEMENT WITH THE C.PP.S, THE CATHOLIC SOCIETY WHO ORIGINALLY FOUNDED AND CONTINUES TO SPONSOR THE COLLEGE, THE COLLEGE PROVIDES ROOM, BOARD, AND RELATED LIVING EXPENSES, ALONG WITH A SUSTENANCE STIPEND. WHILE THE NON-TAXABLE ROOM AND BOARD IS A CONDITION OF HIS APPOINTMENT TO SAINT JOSEPH'S COLLEGE, THE STIPEND MAY OR MAY NOT BE TAXABLE DEPENDING ON HIS ENTIRE INCOME PICTURE, WHICH THE COLLEGE DOES NOT COMPLETE ON HIS BEHALF. IN ADDITION TO THE C.PP.S, THE COLLEGE ALSO PROVIDES TRANSITIONAL HOUSING FROM TIME TO TIME FOR CERTAIN PRESIDENT CABINET MEMBERS (FORMALLY KNOWN AS AD STAFF), THUS MAKING THEM "INTERESTED PERSONS." THIS HOUSING IS MEANT TO BE TEMPORARY IN NATURE AND PROVIDE FOR A SMOOTHER TRANSITION OF THAT INDIVIDUAL AND THEIR FAMILY TO THE TOWN OF RENSSELAER AND THEREFORE TO THE COLLEGE COMMUNITY. DURING THE 2010 TAX YEAR, WE HAD BOTH JOHN WADELL (ASSISTANT VICE PRESIDENT OF ENROLLMENT MANAGEMENT) AND DANIEL BLANKENSHIP (VICE PRESIDENT OF ACADEMIC AFFAIRS), ALONG WITH THEIR FAMILIES HOUSED ON CAMPUS. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|
| INDIANA EDUCATIONAL FACILITIES AUTHORITY | |||||||
| 521698917 | 4550482B3 | 2004-09-16 | 16300000 | TO REFUND 10/13/1999 BOND ISSUE AND FOR IMPROVEMENTS TO EDUCATIONAL FACILITIES | false | false | false |
| INDIANA FINANCE AUTHORITY | |||||||
| 351602316 | 2010-02-05 | 8000000 | TO REFUND 11/1/2007 BOND ISSUE | false | false | false | |
Form990 Schedule K Part II Form990ScheduleKPartII (2 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 | 16376154 | 0 | 0 | 0 | 277727 | 71070 | 0 | 4009643 | 0 | 0 | 2006 | true | false | true | true |
| 700000 | 0 | 8000950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2010 | true | false | true | true |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|---|---|
| false | false | false | false | 0.0000 | 0.0000 | 0.0000 | true |
| false | false | false | false | 0.0000 | 0.0000 | 0.0000 | true |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Term Of HedgeTermOfHedge | Superintegrated HedgeSuperintegratedHedge | Hedge TerminatedHedgeTerminated | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|---|---|---|
| SEE PART V | ||||||||
| false | true | true | 22.0 | false | false | false | false | true |
| (no name) | ||||||||
| false | false | false | false | false | true | |||
Form990 Schedule K Part V Form990ScheduleKPartV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| TOTAL PROCEEDS OF ISSUE | SCHEDULE K, PART II, LINE 3 | 2004 BOND ISSUANCE (COLUMN A): GROSS PROCEEDS - $16,300,000 INVESTMENT EARNINGS ON PROCEEDS - $76,154 2010 BOND ISSUANCE (COLUMN B): GROSS PROCEEDS - $8,000,000 INVESTMENT EARNINGS ON PROCEEDS - $950 |
| NAME OF PROVIDER | SCHEDULE K, PART IV, LINE 3A(A) | RBS CITIZENS, N.A. DBA CHARTER ONE |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 14 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 37626 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | MARKET VALUE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 0 | NumberOf8283Received |
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | true | ReviewProcessUnusualNCGifts |
| Third Parties Used | false | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (10 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| ORGANIZATION'S MISSION | FORM 990, PART III, LINE 1 | (CONTINUED FROM PART III) THE COLLEGE PLACES EXCEPTIONAL EMPHASIS ON THE EDUCATION OF THE WHOLE PERSON. ITS NATIONALLY KNOWN CORE CURRICULUM COMPLEMENTS UP-TO-DATE CAREER PREPARATION IN THE MAJOR. THESE ACADEMIC PROGRAMS ENRICH AND ARE ENRICHED BY PROGRAMS OF SPIRITUAL DEVELOPMENT, RESIDENCE EDUCATION, AND ATHLETICS. THE COLLEGE SERVES A DIVERSE STUDENT BODY COMPOSED OF MEN AND WOMEN OF ALL RACES, CREEDS, AND SOCIO-ECONOMIC BACKGROUNDS WHO CAN THRIVE ACADEMICALLY, SPIRITUALLY, AND SOCIALLY IN THIS INCLUSIVE COMMUNITY. SAINT JOSEPH'S COLLEGE IS A LIBERAL ARTS COLLEGE STRIVING TO PREPARE MEN AND WOMEN TO LEAD SUCCESSFUL PROFESSIONAL AND PERSONAL LIVES CONSISTENT WITH GOSPEL VALUES. TO FULFILL THIS MISSION, THE COLLEGE PLEDGES: 1. TO FORM GRADUATES WHO ARE COMPETENT PROFESSIONALS, CAPABLE OF ASSUMING LEADERSHIP ROLES IN THE WORLD, WHO WILL EMBODY GOSPEL VALUES IN THEIR PERSONAL LIVES AND PROFESSIONAL CAREERS. 2. TO CONDUCT THE CORE CURRICULUM AND, THROUGH IT, ALL COLLEGE PROGRAMS WITHIN THE CONCEPTUAL FRAMEWORK AND VALUE COMMITMENTS OF "CHRISTIAN HUMANISM" THAT STEM FROM OUR JUDEO-CHRISTIAN AND GRAECO-ROMAN TRADITIONS AND FROM OUR VATICAN II INSPIRATION. 3. TO GIVE WITNESS IN A SPECIAL WAY, IN ALL ASPECTS OF CAMPUS LIFE, ACADEMICALLY AND EXISTENTIALLY, TO THE CHRISTIAN HUMANIST VALUES OF JUSTICE AND LOVE AND ITS COMMITMENT TO HUMAN SOLIDARITY AND INTERDEPENDENCE ON NATIONAL AND GLOBAL LEVELS. 4. TO ADD TO THE EMPHASIS TO EDUCATE THE WHOLE STUDENT -- INTELLECTUALLY, PHYSICALLY, SOCIALLY, AND SPIRITUALLY -- AN ABIDING CONCERN TO PROVIDE PERSONALIZED AND INDIVIDUALIZED CARE. 5. TO STEWARD ALL THE RESOURCES OF THE COLLEGE IN TRUTH, IN LOVING JUSTICE, AND WITH CONCERN FOR THE NEEDS OF THE INDIVIDUAL. 6. TO EXTEND PERSONAL AND PROFESSIONAL SERVICES AS CHURCH AND PUBLIC NEEDS MAY REQUIRE. |
| Family/business relationships amongst interested persons | Form 990, Part VI, Section A, Line 2 | BISHOP TIMOTHY DOHERTY, FATHER WILLIAM STANG, FATHER BENJAMIN BERINTI, FATHER MARK PERES, FATHER ANGELO ANTHONY, FATHER LARRY HEMMELGARN, BROTHER JOSEPH FISHER, AND BROTHER BENJAMIN BASILE (ALL CURRENT TRUSTEES) - BUSINESS RELATIONSHIP |
| Classes of members or stockholders | Form 990, Part VI, Section A, Line 6 | THE ORGANIZATION'S MEMBERS ARE THOSE PERSONS HOLDING THE OFFICES OF THE PROVINCIAL DIRECTOR AND THOSE SERVING ON THE PROVINCIAL COUNCIL OF THE SOCIETY OF THE PRECIOUS BLOOD (C.PP.S.), CINCINNATI PROVINCE, A ROMAN CATHOLIC SOCIETY OF APOSTOLIC LIFE. |
| Decisions requiring approval by members or stockholders | Form 990, Part VI, Section A, Line 7b | THE FOLLOWING POWERS ARE RESERVED TO THE MEMBERS: A. TO ADOPT THE AMENDMENT, ALTERATION, MODIFICATION, OR REPEAL OF THE ARTICLES OF INCORPORATION AS PROPOSED BY THE BOARD OF TRUSTEES; B. TO ADOPT THE AMENDMENT, ALTERATION, MODIFICATION, OR REPEAL OF THE BYLAWS OF THE CORPORATION AS PROPOSED BY THE BOARD OF TRUSTEES; C. TO DISSOLVE OR TERMINATE THE EXISTENCE OF THE CORPORATION AND TO DETERMINE THE DISTRIBUTION OF ASSETS UPON SUCH TERMINATION OR DISSOLUTION AS PROPOSED BY THE BOARD OF TRUSTEES; D. TO MERGE, CONSOLIDATE, OR AFFILIATE THE CORPORATION WITH ANOTHER CORPORATION, ORGANIZATION, OR PROGRAM AS PROPOSED BY THE BOARD OF TRUSTEES; E. TO APPROVE THE MISSION STATEMENT OF THE COLLEGE OR ANY CHANGE TO THE MISSION STATEMENT AS PROPOSED BY THE BOARD OF TRUSTEES. THE MEMBERS ALSO HAVE THE RIGHT TO PROHIBIT ANY ORGANIZATION OR POLICY AT THE COLLEGE THAT ARE INCONSISTENT WITH THE CATHOLIC IDENTITY OF THE COLLEGE. |
| Review of form 990 by governing body | Form 990, Part VI, Section B, Line 11b | THE FORM 990 IS REVIEWED IN DETAIL BY MANAGEMENT. A FINAL DRAFT OF THE FULL FORM 990, INCLUDING ALL APPLICABLE SCHEDULES, IS PROVIDED TO EACH MEMBER OF THE FINANCE COMMITTEE FOR THEIR REVIEW. THEN A COPY OF THE FORM 990, EXCLUDING SCHEDULE B, IS PRESENTED BY OUR TAX ADVISORS TO EACH MEMBER OF THE GOVERNING BODY AT A BOARD MEETING PRIOR TO ITS FILING WITH THE IRS. SCHEDULE B IS MADE AVAILABLE TO EACH MEMBER OF THE GOVERNING BODY UPON THEIR REQUEST. |
| Conflict of interest policy | Form 990, Part VI, Section B, Line 12c | ANNUAL DISCLOSURE IS PROVIDED TO EACH OFFICER AND BOARD MEMBER. EACH PERSON COMPLETES AN ANNUAL CONFLICT OF INTEREST QUESTIONNAIRE. ONCE THE QUESTIONNAIRES ARE COMPLETED, THE PRESIDENT'S ASSISTANT REVIEWS THE RESPONSES AND DETERMINES WHETHER OR NOT THERE ARE ANY POTENTIAL CONFLICTS OF INTEREST. IF THERE IS A POTENTIAL CONFLICT OF INTEREST, THE PRESIDENT, TREASURER, AND CONTROLLER REVIEW THE CORRESPONDING ISSUE AND DETERMINE IF THERE IS AN ACTUAL CONFLICT OF INTEREST. IF AN ACTUAL CONFLICT OF INTEREST IS DETERMINED TO EXIST, THAT PERSON IS EXCLUDED FROM ANY DISCUSSIONS CONCERNING THE CONFLICTING ISSUE AND IS NOT PERMITTED TO VOTE ON ANY DECISIONS REGARDING THE CONFLICTING ISSUE. ANY PURCHASES AND/OR BUDDING PROPOSALS ARE ALSO REVIEWED FOR ANY POTENTIAL CONFLICTS OF INTEREST PRIOR TO SUBMITTING BIDS OR MAKING PURCHASES. THE CONTROLLER ATTENDS THE BOARD MEETINGS TO ENSURE THAT COMPLIANCE WITH THESE GUIDELINES IS FOLLOWED. |
| Process used to establish compensation of top management official | Form 990, Part VI, Section B, Line 15a | THE ORGANIZATION HIRED A NEW PRESIDENT ON JULY 1, 2009. IN ORDER TO DETERMINE THE APPROPRIATE LEVEL OF COMPENSATION, THE NEW PRESIDENT'S COMPENSATION WAS COMPARED TO A 31-SCHOOL COMPARISON GROUP AT AN EXECUTIVE SESSION OF THE BOARD OF DIRECTORS IN OCTOBER 2010; HIS SALARY WAS ADJUSTED RETROACTIVELY TO JULY 1, 2009 AT THIS TIME. THIS PROCESS WAS DOCUMENTED IN THE EXECUTIVE COMMITTEE MEETING MINUTES. THIS PROCESS WAS REPEATED DURING THE OCTOBER 2011 BOARD MEETING, WITH CHANGES TO TAKE EFFECT IN SEPTEMBER OF 2011. |
| Public Disclosure | Form 990, Part VI, Section C, Line 19 | GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICIES, AND FINANCIAL STATEMENTS ARE NOT REQUIRED DISCLOSURES PURSUANT TO INTERNAL REVENUE CODE (IRC) SECTION 6104. THESE DOCUMENTS ARE NOT AVAILABLE TO THE PUBLIC AT THIS TIME. |
| PROCESS USED TO ESTABLISH COMPENSATION OF OTHER OFFICERS | FORM 990, PART VI, SECTION B, LINE 15B | THE ORGANIZATION'S ADMINISTRATIVE STAFF, WHICH INCLUDES THE PRESIDENT, VP OF ACADEMIC AFFAIRS, VP OF BUSINESS AFFAIRS, VP OF INSTITUTIONAL ADVANCEMENT, AND DEAN OF STUDENTS, USES A 31-SCHOOL COMPARISON GROUP TO REVIEW AND APPROVE THE COMPENSATION FOR ALL OTHER COLLEGE EMPLOYEES, INCLUDING OTHER OFFICERS. DURING OCTOBER 2010, THE BOARD OF DIRECTORS APPROVED A 2% WAGE INCREASE FOR ALL EMPLOYEES AS PART OF THE ANNUAL OPERATING BUDGET. |
| Other changes in net assets or fund balances | Form 990, Part XI, Line 5 | NET UNREALIZED GAINS (LOSSES) ON INVESTMENTS - 2489270; GAIN ON TRUSTS HELD BY OTHERS - 137054; UNREALIZED GAIN ON INTEREST RATE SWAP - 460642; |