CANISIUS UNIVERSITY OF BUFFALO NEW YORK: Form 990, tax year 2009

View the entire original 990 at ProPublica ↗

Organization: CANISIUS UNIVERSITY OF BUFFALO NEW YORK (EIN 16-0743942)
Tax period: 2009-06-01 to 2010-05-31
Filed: 2011-03-07
IRS object ID: 201100669349300010
Schema version: 2009v1.7
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule C
Schedule D
Schedule E
Schedule F
Schedule I
Schedule J
Schedule K
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-03-07T14:19:36-06:00	Timestamp
Tax Period End Date	2010-05-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DELOITTE TAX LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	2500 ONE PPG PLACE	AddressLine1
City	PITTSBURGH	City
State	PA	State
ZIP Code	152225401	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2009-06-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	160743942	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	CANISIUS COLLEGE	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	CANI	NameControl
Phone	7168837000	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2001 main street	AddressLine1
City	buffalo	City
State	NY	State
ZIP Code	14208	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	PATRICK E RICHEY	Name
Title	VP BUSINESS & FINANCE	Title
Phone	7168837000	Phone
Date Signed	2011-02-22	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Phone	4123387200	Phone

Field	Value	IRS element (for citing)
Tax Year	2009	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	PATRICK E RICHEY	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	2001 main street	AddressLine1
City	buffalo	City
State	NY	State
ZIP Code	14208	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	155219564	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c	X	Organization501c
Web Site	www.canisius.edu	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1870	YearFormation
State Legal Domicile	NY	StateLegalDomicile
Activity Or Mission Description	HIGHER EDUCATION	ActivityOrMissionDescription
Nbr Voting Members Governing Body	32	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	32	NbrIndependentVotingMembers
Total Nbr Employees	2564	TotalNbrEmployees
Total Nbr Volunteers	32	TotalNbrVolunteers
Total Gross UBI	518290	TotalGrossUBI
Net Unrelated Business Txbl Income	-126885	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	9090388	ContributionsGrantsPriorYear
Contributions Grants Current Year	4698888	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	128128754	ProgramServiceRevenuePriorYear
Program Service Revenue CY	128792626	ProgramServiceRevenueCY
Investment Income Prior Year	5245333	InvestmentIncomePriorYear
Investment Income Current Year	4235131	InvestmentIncomeCurrentYear
Other Revenue Prior Year	315324	OtherRevenuePriorYear
Other Revenue Current Year	764515	OtherRevenueCurrentYear
Total Revenue Prior Year	142779799	TotalRevenuePriorYear
Total Revenue Current Year	138491160	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	43057486	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	44076429	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	53661815	SalariesEtcPriorYear
Salaries Etc Current Year	54685170	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	1540119	TotalFundrsngExpCurrentYear
Other Expense Prior Year	41269539	OtherExpensePriorYear
Other Expenses Current Year	39048228	OtherExpensesCurrentYear
Total Expenses Prior Year	137988840	TotalExpensesPriorYear
Total Expenses Current Year	137809827	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	4790959	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	681333	RevenuesLessExpensesCY
Total Assets BOY	244517669	TotalAssetsBOY
Total Assets EOY	253778542	TotalAssetsEOY
Total Liabilities BOY	92006750	TotalLiabilitiesBOY
Total Liabilities EOY	90259456	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	152510919	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	163519086	NetAssetsOrFundBalancesEOY
Mission Description	CANISIUS COLLEGE IS A PRIVATE, INDEPENDENT ROMAN CATHOLIC COLLEGE, GOVERNED BY AN INDEPENDENT SELF PERPETUATING BOARD OF TRUSTEES UNDER A CHARTER GRANTED BY THE BOARD OF TRUSTEES OF THE COLLEGE OF THE STATE OF NEW YORK. ESTABLISHED AS A LIBERAL ARTS COLLEGE, THE COLLEGE HAS GROWN TO INCLUDE A GRADUATE DIVISION, A SCHOOL OF BUSINESS ADMINISTRATION, A SCHOOL OF EDUCATION AND HUMAN SERVICES, AND A SUMMER SESSION IN ADDITION TO THE COLLEGE OF ARTS AND SCIENCES.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	91605112	Expense
Grants	44076429	Grants
Revenue	112921984	Revenue
Description	EDUCATION/INSTRUCTION - PROVIDE EDUCATION TO APPROXIMATELY 4,766 STUDENTS IN THE FALL AND 4,624 STUDENTS IN THE SPRING SEMESTERS.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	17928893	Expense
Revenue	1484118	Revenue
Description	STUDENT SERVICES - PROVIDE THE NECESSARY SERVICES REQUIRED BY THE STUDENTS ENROLLED IN THE PROGRAMS	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	10496119	Expense
Revenue	14606318	Revenue
Description	RESIDENCE HALLS - PROVIDE ROOM AND BOARD TO APPROXIMATELY 4,766 STUDENTS IN THE FALL AND 4,624 STUDENTS IN THE SPRING SEMESTERs.	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	120030124	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	1	ScheduleBRequired
Political Activities	0	PoliticalActivities
Lobbying Activities	1	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
Balance Sheet Amounts Reported	1	BalanceSheetAmountsReported
Independent Audit Financial Stmt	1	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	0	ConsolidatedAuditFinancialStmt
School	1	School
Foreign Office	0	ForeignOffice
Foreign Activities	0	ForeignActivities
More Than5000 K To Organizations	0	MoreThan5000KToOrganizations
More Than5000 K To Individuals	0	MoreThan5000KToIndividuals
Professional Fundraising	0	ProfessionalFundraising
Fundraising Activities	0	FundraisingActivities
Gaming	0	Gaming
Hospital	0	Hospital
Grants To Organizations	0	GrantsToOrganizations
Grants To Individuals	1	GrantsToIndividuals
Schedule J Required	1	ScheduleJRequired
Tax Exempt Bonds	1	TaxExemptBonds
Invest Tax Exempt Bonds	0	InvestTaxExemptBonds
Escrow Account	0	EscrowAccount
On Behalf Of Issuer	0	OnBehalfOfIssuer
Excess Benefit Transaction	0	ExcessBenefitTransaction
Prior Excess Benefit Transaction	0	PriorExcessBenefitTransaction
Loan To Officer Or DQP	0	LoanToOfficerOrDQP
Grant To Related Person	0	GrantToRelatedPerson
Bsnss Rltnshp With Organization	0	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	0	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	0	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	1	DeductibleNonCashContributions
Deductible Contributions Of Art	0	DeductibleContributionsOfArt
Terminated	0	Terminated
Partial Liquidation	0	PartialLiquidation
Disregarded Entity	0	DisregardedEntity
Related Entity	0	RelatedEntity
Related Org Controlled Entity	0	RelatedOrgControlledEntity
Transfers To Exempt Non Chrtbl Org	0	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	315	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	0	ComplianceWithBackupWitholding
Number Of Employees	2564	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
Nbr Voting Governing Body Members	32	NbrVotingGoverningBodyMembers
Number Independent Voting Members	32	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	0	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	1	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	1	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	1	RegularMonitoringEnforcement
Whistleblower Policy	1	WhistleblowerPolicy
Document Retention Policy	1	DocumentRetentionPolicy
Compensation Process CEO	1	CompensationProcessCEO
Compensation Process Other	1	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
Other Website	X	OtherWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	michael eadie	BusinessNameLine1

Field	Value	IRS element (for citing)
Telephone Number	7168837000	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	2001 main street	AddressLine1
City	buffalo	City
State	NY	State
ZIP Code	14208	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (42 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
CATHERINE BURZIK
TRUSTEE	0.50	X	0	0	0
R CARLOS CARBALLADA
TRUSTEE	0.50	X	0	0	0
EDWARD BURKE CAREY
TRUSTEE	0.50	X	0	0	0
JOSEPH J CASTIGLIA
TRUSTEE	0.50	X	0	0	0
ANTHONY J COLUCCI JR
TRUSTEE	0.50	X	0	0	0
JOHN R CONNOLLY
TRUSTEE	0.50	X	0	0	0
REV ALBERT J DIULIO
TRUSTEE	0.50	X	0	0	0
DAVID A DOOLEY
TRUSTEE	0.50	X	0	0	0
THOMAS P DOWD
TRUSTEE	0.50	X	0	0	0
JOSEPH M HASSETT
TRUSTEE	0.50	X	0	0	0
REV BRIAN B FRAIN
TRUSTEE	0.50	X	0	0	0
LEROI C JOHNSON
TRUSTEE	0.50	X	0	0	0
REV ALOYSIUS P KELLEY
TRUSTEE	0.50	X	0	0	0
ELIZABETH N KOLBER
TRUSTEE	0.50	X	0	0	0
CHERYLYN HARLEY LEBON
TRUSTEE	0.50	X	0	0	0
DONALD T LYNCH
TRUSTEE	0.50	X	0	0	0
REV JOSEPH S CONSTANTINO
TRUSTEE	0.50	X	0	0	0
CALVIN DARDEN
TRUSTEE	0.50	X	0	0	0
HON MARY G DIEHL
TRUSTEE	0.50	X	0	0	0
JOSEPH G MARINA SJ
TRUSTEE	0.50	X	0	0	0
CYNTHIA L SKRZYCKI
TRUSTEE	0.50	X	0	0	0
ANTHONY M MASIELLO
TRUSTEE	0.50	X	0	0	0
NANCY W WARE
TRUSTEE	0.50	X	0	0	0
MARY KATHRYN SCHNEIDER
TRUSTEE	0.50	X	0	0	0
ANN E CELANI
TRUSTEE	0.50	X	0	0	0
NELSON CIVELLO
TRUSTEE	0.50	X	0	0	0
ALFRED F LUHR III
TRUSTEE	0.50	X	0	0	0
REV JOSEPH M MCSHANE
TRUSTEE	0.50	X	0	0	0
ACEA M MOSEY
TRUSTEE	0.50	X	0	0	0
KENNETH F MYSZKA
TRUSTEE	0.50	X	0	0	0
JULIANNE URBAN
TRUSTEE	0.50	X	0	0	0
BEN K WELLS
TRUSTEE	0.50	X	0	0	0
FR VINCENT M COOKE
PRESIDENT	40.00		234864	0	0	X
DR SCOTT CHADWICK
VICE PRESIDENT ACADEMICS	40.00		196298	0	0	X
MR PATRICK RICHEY
VICE PRESIDENT FINANCE	40.00		185726	0	0	X
MR JOHN J HURLEY
VP COLLEGE RELATIONS	40.00		257034	0	0	X
DR ELLEN CONLEY
VP STUDENT AFFAIRS	40.00		163394	0	0	X
DR ANTONE ALBER
DEAN	40.00		219403	0	0		X
DR RICHARD SHICK
PROF. ECON.	40.00		169203	0	0		X
GR GEORGE PALUMBO
PROF. ECON.	40.00		171543	0	0		X
DR EDWARD GRESS
PROF. ACCTG	40.00		167680	0	0		X
DR JOEL COHEN
ASSOC VP LIBRARY/ INFO TECH	40.00		194683	0	0		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	1959828	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	0	TotalOtherCompensation
Number Individuals GT100 K	45	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	1	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (5 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
INDEPENDENT HEALTh ASSOCIATION
511 FARBER LAKES DR	BUFFALO	NY	14221	HEALTH INSURANCE	5096951
CHARTWELLS DINING SERVICES
PO BOX 91337	CHICAGO	IL	606931337	FOOD SERVICE	4205946
ENERGY COOPERATIVE OF NY
325 DELAWARE AVE	BUFFALO	NY	142050017	UTILITIES	933039
NATIONAL GRID
300 ERIE BLVD W	SYRACUSE	NY	13202	UTILITIES	829201
M AND T INSURANCE AGENCY INC
285 DELAWARE AVE SUITE 400	BUFFALO	NY	14202	INSURANCE	805534

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	31	NumberOfContractorsGT100K
Government Grants	2624800	GovernmentGrants
All Other Contributions	2074088	AllOtherContributions
Noncash Contributions	105749	NoncashContributions
Total Contributions	4698888	TotalContributions

Program Service Revenue ProgramServiceRevenue (5 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome	Unrelated Business RevenueUnrelatedBusinessRevenue
TUITION & FEES	611710	113362139	112921984	440155
RESidence HALL-RM & BO	611710	14606318	14606318
INTERCOLLEGiate athlet	611710	429149	429149
BOOKSTORE/PRINTing	611710	217238	217238
FOOD SVC/RATHSKELLer	611710	177782	177782

Field	Value	IRS element (for citing)
Total Program Service Revenue	128792626	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	4299340	TotalRevenueColumn
Exclusion	$4,299,340	ExclusionAmount

Gross Rents GrossRents

Field	Value	IRS element (for citing)
Real	26431	Real

Rental Income Or Loss RentalIncomeOrLoss

Field	Value	IRS element (for citing)
Real	26431	Real

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	26431	TotalRevenueColumn
Exclusion	$26,431	ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	16664195	Securities

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	16728404	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	-64209	Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	-64209	TotalRevenueColumn
Exclusion	-$64,209	ExclusionAmount

Other Revenue Misc OtherRevenueMisc (3 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome	Unrelated Business RevenueUnrelatedBusinessRevenue
MISCELLANEOUS	531190	723907	659949	63958
ROYALTIES	611710	27500		27500
ADVERTISING	541800	9172		9172

Miscellaneous Revenue MiscellaneousRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	-22495	TotalRevenueColumn
Unrelated Business Revenue	-22495	UnrelatedBusinessRevenue

Field	Value	IRS element (for citing)
Total Other Revenue	738084	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	138491160	TotalRevenueColumn
Related Or Exempt Function Income	129012420	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	518290	UnrelatedBusinessRevenue
Exclusion	$4,261,562	ExclusionAmount

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	44076429	Total
Program Services	44076429	ProgramServices

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	1037316	Total
Program Services	359692	ProgramServices
Management And General	677624	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	40169313	Total
Program Services	33245521	ProgramServices
Management And General	6923792	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	2626215	Total
Program Services	2056193	ProgramServices
Management And General	570022	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	7572646	Total
Program Services	5895661	ProgramServices
Management And General	1676985	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	3279680	Total
Program Services	2531913	ProgramServices
Management And General	747767	ManagementAndGeneral

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	75748	Total
Management And General	75748	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	115896	Total
Management And General	115896	ManagementAndGeneral

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	94663	Total
Management And General	94663	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	3537943	Total
Program Services	3537943	ProgramServices

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	7777833	Total
Program Services	6254933	ProgramServices
Management And General	1522900	ManagementAndGeneral

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
INSTRUCTION	8606304	8606304
ACADEMIC SUPPORT	7024995	7024995
AUXILLIARY ENTERPRISES	6440540	6440540
INSTITUTIONAL SUPPORT	3060579		1520460	1540119
TELEPHONE	1463229		1463229

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	850498	Total
Management And General	850498	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	137809827	Total
Program Services	120030124	ProgramServices
Management And General	16239584	ManagementAndGeneral
Fundraising	1540119	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	1261895	BOY
EOY	1969152	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	10714635	BOY
EOY	11780067	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	12437810	BOY
EOY	12486624	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	2128436	BOY
EOY	2241015	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
BOY	5615515	BOY
EOY	5322793	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	29789	BOY
EOY	38099	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	3317637	BOY
EOY	3303794	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	231755590	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	96998960	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	138566798	BOY
EOY	134756630	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
BOY	70180737	BOY
EOY	81567003	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	264417	BOY
EOY	313365	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	244517669	BOY
EOY	253778542	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	9069456	BOY
EOY	9806318	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	1313258	BOY
EOY	1092400	EOY

Tax Exempt Bond Liabilities TaxExemptBondLiabilities

Field	Value	IRS element (for citing)
BOY	69986805	BOY
EOY	67741650	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	1088156	BOY
EOY	959179	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	10549075	BOY
EOY	10659909	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	92006750	BOY
EOY	90259456	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	92648417	BOY
EOY	102292176	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	6783904	BOY
EOY	5534167	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	53078598	BOY
EOY	55692743	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	152510919	BOY
EOY	163519086	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	244517669	BOY
EOY	253778542	EOY

Field	Value	IRS element (for citing)
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	1	FSAudited
Audit Committee	1	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	1	FederalGrantAuditRequired
Federal Grant Audit Performed	1	FederalGrantAuditPerformed

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
School170b1 Aii	X	School170b1Aii

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule C IRS990ScheduleC

Field	Value	IRS element (for citing)
Volunteers	0	Volunteers
Paid Staff Or Management	0	PaidStaffOrManagement
Media Advertisements	0	MediaAdvertisements
Mailings Members	0	MailingsMembers
Publications Or Broadcast	0	PublicationsOrBroadcast
Grants Other Organizations	0	GrantsOtherOrganizations
Direct Contact Legislators	1	DirectContactLegislators
Direct Contact Legislators	$94,633	DirectContactLegislatorsAmount
Rallies Demonstrations	0	RalliesDemonstrations
Other Activities	0	OtherActivities
Total Lobbying Expenditures IIB	94633	TotalLobbyingExpendituresIIB
Not Described In501c3	0	NotDescribedIn501c3

Form990 Schedule C Part IV Form990ScheduleCPartIV

Field	Value	IRS element (for citing)
Identifier	Part II-B, Line 1i:	Identifier
Return Reference	Explanation of Other Lobbying Activities:	ReturnReference
Explanation	CANISIUS COLLEGE EMPLOYED A LOBBYIST, THE NATIONAL GROUP, TO ASSIST THE COLLEGE IN SECURING FEDERAL FUNDS TO PURCHASE AND RENOVATE A BUILDING FOR A NEW SCIENCE CENTER AND to OBTAIN OTHER such GRANTS FOR THE COLLEGE.	Explanation

Schedule D IRS990ScheduleD

Current Year CurrentYear

Field	Value	IRS element (for citing)
Beginning Of Year Balance	62876922	BeginningOfYearBalance
Contributions	3085583	Contributions
Investment Earnings Or Losses	10481847	InvestmentEarningsOrLosses
Grants Or Scholarships	3862347	GrantsOrScholarships
Other Expenditures	-1865270	OtherExpenditures
End Of Year Balance	74447275	EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

Field	Value	IRS element (for citing)
Beginning Of Year Balance	81649801	BeginningOfYearBalance
Contributions	5940757	Contributions
Investment Earnings Or Losses	-19783524	InvestmentEarningsOrLosses
Grants Or Scholarships	-4212237	GrantsOrScholarships
Other Expenditures	-717875	OtherExpenditures
End Of Year Balance	62876922	EndOfYearBalance

Field	Value	IRS element (for citing)
Board Designated EOY Balance	0.38000	BoardDesignatedEOYBalance
Permanent Endowment EOY Balance	0.61000	PermanentEndowmentEOYBalance
Term Endowment EOY Balance	0.01000	TermEndowmentEOYBalance
Endowments Held By Unrelated Orgs	0	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	0	EndowmentsHeldByRelatedOrgs

Land Land

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	844743	InvestmentCostOrOtherBasis
Other Cost Or Other Basis	5475772	OtherCostOrOtherBasis
Book Value	6320515	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	210872481	OtherCostOrOtherBasis
Depreciation	96998960	Depreciation
Book Value	113873521	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	14562594	OtherCostOrOtherBasis
Book Value	14562594	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	134756630	TotalOfBookValueLandBuildings

Other Securities OtherSecurities (8 entries)

DescriptionDescription	Book ValueBookValue	Method Of ValuationMethodOfValuation
EQUITY INVESTMENT - STOCKS	31104485	F
FIXED INCOME - BONDS	6893551	F
SHORT TERM INVESTMENTS: DEBT SERVICE	9928458	F
ALTERNATIVE INVESTMENTS: HEDGE FUND	20086684	F
ALTERNATIVE INVESTMENTS: DISTRESSED DEBT	4775538	F
ALTERNATIVE INVESTMENTS: PRIVATE EQUITY	4628909	F
ALTERNATIVE INVESTMENTS: VENTURE CAPITAL	3966723	F
OTHER INVESTMENTS	182655	F

Field	Value	IRS element (for citing)
Total Of Book Value Securities	81567003	TotalOfBookValueSecurities

Other Liabilities OtherLiabilities (4 entries)

DescriptionDescription	AmountAmount
DEPOSITS HELD IN CUSTODY	$510,846
INTEREST PAYABLE	$1,239,517
GOVERNMENT GRANTS REFUNDABLE	$3,603,993
ASSET RETIREMENT OBLIGATION	$5,305,553

Field	Value	IRS element (for citing)
Total Of Amounts	10659909	TotalOfAmounts
Total Revenue	138491160	TotalRevenue
Total Expenses	137809827	TotalExpenses
Excess Or Deficit For Year	681333	ExcessOrDeficitForYear
Net Unrealized GL On Investments	10326834	NetUnrealizedGLOnInvestments
Total Adjustments	10326834	TotalAdjustments
Excess Or Deficit Per FS	11008167	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	148817994	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	10326834	NetUnrealizedGainsInvestments
Revenue Not Rptd F990	10326834	RevenueNotRptdF990
Revenue Subtotal	138491160	RevenueSubtotal
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	138491160	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	137809827	TotExpensesEtcAuditedFinclStmt
Expenses Not Rptd F990	0	ExpensesNotRptdF990
Expenses Subtotal	137809827	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	137809827	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Part V, Line 4:	Description of Intended Use of Endowment Funds:	THE PRIMARY INTENDED USE OF THE ENDOWMENT IS TO SUPPLEMENT OPERATIONS AND FUND SCHOLARSHIPS FOR STUDENTS
Part X:	Description of Uncertain Tax Positions Under FIN 48:	THE COLLEGE ADOPTED THE PROVISIONS OF THE FINANCIAL ACCOUNTING STANDARDS BOARD ("FASB") INTERPRETATION NO. 48, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. NO LIABILITY FOR UNRECOGNIZED TAX BENEFITS WAS RECOGNIZED AS A RESULT OF ADOPTION.

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
Pub Via Broadcast Media Expln	CANISIUS COLLEGE'S NONDISCRIMINATORY POLICY IS PUBLISHED AT LEAST ANNUALLY IN THEIR NEWSPAPER. THE COLLEGE ALSO INCLUDES A STATEMENT OF THIS POLICY IN ALL BROCHURES,CATALOGS AND ADVERTISEMENTS DEALING WITH STUDENT PROGRAMS, ADMISSIONS, AND SCHOLARSHIPS.	PubViaBroadcastMediaExpln
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
Govt Financial Aid Explanation	THE COLLEGE RECEIVES FINANCIAL AID FROM VARIOUS FEDERAL AND STATE AGENCIES. THE COLLEGE OPERATES UNDER A NONDISCRIMINATORY POLICY, AND DISTRIBUTES FINANCIAL AID IN ACCORDANCE WITH SUCH POLICY.	GovtFinancialAidExplanation
Compliance With Rev Proc7550	1	ComplianceWithRevProc7550

Schedule F IRS990ScheduleF

Accts Actvs Out US Table AcctsActvsOutUSTable (7 entries)

RegionRegion	Type Of Activities ConductedTypeOfActivitiesConducted	Specific Services ProvidedSpecificServicesProvided	Total ExpendituresTotalExpenditures
CENTRAL AMERICA AND THE CARIBBEAN	PROGRAM SERVICESPROGRAM SERVICES	CONFERENCES AND STUDY ABROAD PROGRAMS	67116
EAST ASIA AND THE PACIFIC	PROGRAM SERVICES	STUDY TRAVEL, RECRUITING AND STUDY ABROAD PROGRAMS IN AUSTRALIA AND JAPAN.	103057
EUROPE	PROGRAM SERVICES	STUDY TRAVEL, CONFERENCES, RECRUITING AND STUDY ABROAD PROGRAMS	503055
MIDDLE EAST AND NORTH AFRICA	PROGRAM SERVICES	STUDY TRAVEL	2611
NORTH AMERICA (CANADA AND MEXICO )	PROGRAM SERVICES	STUDY TRAVEL, CONFERENCES, RECRUITING AND STUDY ABROAD PROGRAM	361576
RUSSIA	PROGRAM SERVICES	CONFERENCE	851
SOUTH AMERICA	PROGRAM SERVICES	CONFERENCE	2552

Field	Value	IRS element (for citing)
Total Number Of Offices	0	TotalNumberOfOffices
Total Number Of Employees	0	TotalNumberOfEmployees
Total Amount Spent	1040818	TotalAmountSpent

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Records Maintained	0	RecordsMaintained

Form990 Schedule I Part III Form990ScheduleIPartIII (2 entries)

Type Of GrantTypeOfGrant	Number Of RecipientsNumberOfRecipients	Amount Of Cash GrantAmountOfCashGrant
UNRESTRICTED AND INSTITUTIONAL SCHOLARSHIPS, INCLUDING MERIT AND ATHLETIC SCHOLARSHIPS	9785	43924452
RESTRICTED SCHOLARSHIPS AND GOVERNMENT AID	6134	9375642

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Club Dues Or Fees	X	ClubDuesOrFees
Written Policy Re T And E Expenses	1	WrittenPolicyReTAndEExpenses
Substantiation Required	1	SubstantiationRequired
Compensation Committee	X	CompensationCommittee
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 (10 entries)

Base Compensation Filing OrgBaseCompensationFilingOrg	Comp Based On Related OrgsCompBasedOnRelatedOrgs	Bonus Filing OrgBonusFilingOrg	Bonus Related OrgsBonusRelatedOrgs	Other Compensation Filing OrgOtherCompensationFilingOrg	Other Compensation Related OrgsOtherCompensationRelatedOrgs	Deferred Comp Filing OrgDeferredCompFilingOrg	Deferred Comp Related OrgsDeferredCompRelatedOrgs	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg	Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs	Total Compensation Filing OrgTotalCompensationFilingOrg	Total Compensation Related OrgsTotalCompensationRelatedOrgs	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg	Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs
FR VINCENT M COOKE
212160	0	0	0	22704	0	0	0	0	0	234864	0	0	0
DR SCOTT CHADWICK
169531	0	0	0	26767	0	0	0	0	0	196298	0	0	0
MR PATRICK RICHEY
160729	0	0	0	24997	0	0	0	0	0	185726	0	0	0
MR JOHN J HURLEY
185976	0	0	0	71058	0	0	0	0	0	257034	0	0	0
DR ELLEN CONLEY
146294	0	0	0	17100	0	0	0	0	0	163394	0	0	0
DR ANTONE ALBER
187027	0	0	0	32376	0	0	0	0	0	219403	0	0	0
DR RICHARD SHICK
147666	0	0	0	21537	0	0	0	0	0	169203	0	0	0
GR GEORGE PALUMBO
149778	0	0	0	21765	0	0	0	0	0	171543	0	0	0
DR EDWARD GRESS
142958	0	0	0	24722	0	0	0	0	0	167680	0	0	0
DR JOEL COHEN
140113	0	0	0	54570	0	0	0	0	0	194683	0	0	0

Form990 Schedule J Part III Form990ScheduleJPartIII

Field	Value	IRS element (for citing)
Return Reference	Part I, Line 1a	ReturnReference
Explanation	THE COLLEGE PROVIDES HEALTH AND SOCIAL CLUB DUES TO THE PRESIDENT, EXECUTIVE VICE PRESIDENT AND DEAN OF THE SCHOOL OF BUSINESS.	Explanation

Schedule K IRS990ScheduleK

Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)

Issuer EINIssuerEIN	Date IssuedDateIssued	Issue PriceIssuePrice	Description Of PurposeDescriptionOfPurpose	DefeasedDefeased	On Behalf Of IssuerOnBehalfOfIssuer
NYS DORMITORY AUTHORITY
146000293	2004-03-04	28840000	CAPITAL PROJECTS	0	0
NYS DORMITORY AUTHORITY
146000293	2005-07-01	23610000	CURRENT REFUNDING	0	0

Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)

Total ProceedsTotalProceeds	Amount In Reserve FundAmountInReserveFund	Amount UnspentAmountUnspent	Issuance Costs From ProceedsIssuanceCostsFromProceeds	Working Capital ExpendituresWorkingCapitalExpenditures	Capital ExpendituresCapitalExpenditures	Year Of Subst CompletionYearOfSubstCompletion	Current RefundingCurrentRefunding	Advance RefundingAdvanceRefunding	Final Allocation MadeFinalAllocationMade	Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind
28840000	1985988	398750	1814385	1628319	22910253	2005	0	0	0	0
23610000	1239007		1156989		23985759	2005	1	0	0	0

Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)

Owning Bond Financed PropertyOwningBondFinancedProperty	Any Lease ArrangementsAnyLeaseArrangements	Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty	Any Research AgreementsAnyResearchAgreements	Bond Counsel Routinely EngagedBondCounselRoutinelyEngaged	Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers	Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI	Total Private Business UseTotalPrivateBusinessUse	Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs
0	0	0	0	1	0.00000	0.00000	0.00000	1
0	0	0	0	1	0.00000	0.00000	0.00000	1

Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)

Form8038 T FiledForm8038TFiled	Variable Rate IssueVariableRateIssue	Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds	Gross Proceeds Invested In GICGrossProceedsInvestedInGIC	Gross Proceeds InvestedGrossProceedsInvested	Exception To RebateExceptionToRebate
0	0	0	0	0	0
0	0	0	0	0	0

Schedule M IRS990ScheduleM

Other Non Cash Contributions Table OtherNonCashContributionsTable

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Description	MERCHANDISE	Description
Number Of Contributions	205	NumberOfContributions
Noncash Contribs Rptd F990	105749	NoncashContribsRptdF990
Method Of Determining Revenues	COST	MethodOfDeterminingRevenues

Field	Value	IRS element (for citing)
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 (4 entries)

IdentifierIdentifier	ExplanationExplanation
Form 990, Part VI, Section B, line 11	THE FORM 990 IS REVIEWED BY THE VICE PRESIDENT AND HIS STAFF BEFORE FILING.
Form 990, Part VI, Section B, line 12c	EMPLOYEES MUST SUBMIT A WRITTEN FORM ANNUALLY THAT IS REVIEWED BY THE SECRETARY OF THE BOARD OF TRUSTEES AND ANY CONFLICTS OF INTEREST ARE DISCUSSED WITH EMPLOYEE.
Form 990, Part VI, Section B, line 15	EXECUTIVE COMPENSATION IS DETERMINED BY THE PRESIDENT. THE PRESIDENT'S SALARY IS DETERMINED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES. SALARY IS DETERMINED USING COMPARIBLE DATA FROM COMPENSATION SURVEYS AND APPROVED BY THE COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES.
Form 990, Part VI, Section C, line 19	THE COLLEGE'S FORM 990 IS AVAILABLE ON GUIDESTAR.ORG AND UPON REQUEST. THE GOVERNING DOCUMENTS, FINANCIAL INFORMATION AND OTHER DOCUMENTS OPEN FOR PUBLIC DISCLOSURE ARE AVAILABLE UPON REQUEST.