NORTHLAND COLLEGE: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- NORTHLAND COLLEGE (EIN 39-0806428)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2011-12-20
- IRS object ID
- 201143549349300314
- Schema version
- 2010v3.4
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule E
- Schedule G
- Schedule I
- Schedule J
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-12-20T13:17:51-06:00 | 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 | BAKER TILLY VIRCHOW KRAUSE LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 S 6TH ST STE 2300 | AddressLine1 |
| City | MINNEAPOLIS | City |
| State | MN | State |
| ZIP Code | 55402 | 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 | 390806428 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHLAND COLLEGE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | NORT | NameControl |
| Phone | 7156821321 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1411 ELLIS AVENUE | AddressLine1 |
| City | ASHLAND | City |
| State | WI | State |
| ZIP Code | 54806 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHAEL A MILLER | Name |
| Title | PRESIDENT | Title |
| Phone | 7156821321 | Phone |
| Date Signed | 2011-12-16 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LAWRENCE H MOHR CPA | Name |
| Phone | 6128764500 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | MICHAEL A MILLER | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1411 ELLIS AVENUE | AddressLine1 |
| City | ASHLAND | City |
| State | WI | State |
| ZIP Code | 54806 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 27322329 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.NORTHLAND.EDU | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1892 | YearFormation |
| State Legal Domicile | WI | StateLegalDomicile |
| Activity Or Mission Description | TO BE THE NATION'S LEADING ENVIRONMENTAL LIBERAL ARTS COLLEGE. PROVIDE STUDENTS WITH A STRONG LIBERAL ARTS CURRICULUM AND UNIQUE EXPERIENTIAL LEARNING OPPORTUNITIES WITH A FOCUS ON THE ENVIRONMENT, SUSTAINABILITY, AND SOCIAL RESPONSIBILITY, ENABLING THOSE IT SERVES TO ADDRESS THE CHALLENGES OF THE FUTURE. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 28 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 28 | NbrIndependentVotingMembers |
| Total Nbr Employees | 791 | TotalNbrEmployees |
| Total Nbr Volunteers | 25 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -8892 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 4904802 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 7833668 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 16645011 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 16145744 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 580687 | InvestmentIncomePriorYear |
| Investment Income Current Year | 137927 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 21246 | OtherRevenuePriorYear |
| Other Revenue Current Year | 2883094 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 22151746 | TotalRevenuePriorYear |
| Total Revenue Current Year | 27000433 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 6267727 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 6373234 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 8771482 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 9452897 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 821449 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 9006672 | OtherExpensePriorYear |
| Other Expenses Current Year | 8618330 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 24045881 | TotalExpensesPriorYear |
| Total Expenses Current Year | 24444461 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -1894135 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 2555972 | RevenuesLessExpensesCY |
| Total Assets BOY | 60911435 | TotalAssetsBOY |
| Total Assets EOY | 63133248 | TotalAssetsEOY |
| Total Liabilities BOY | 12823425 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 8317878 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 48088010 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 54815370 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | TO BE THE NATION'S LEADING ENVIRONMENTAL LIBERAL ARTS COLLEGE. INTEGRATE LIBERAL ARTS STUDIES WITH AN ENVIRONMENTAL EMPHASIS, ENABLING THOSE IT SERVES TO ADDRESS THE CHALLENGES OF THE FUTURE. CREATE A COMMUNITY OF ENGAGED LEARNERS WITH THE SKILLS AND EXPERIENCE TO PREPARE FOR ADVANCED STUDIES AND MEANINGFUL LIVES. LEAD THE WAY, BY ACADEMIC EXCELLENCE AND SUBSTAINABLE PRACTICE, TO A WORLD WHERE HUMAN AND OTHER BIOLOGICAL COMMUNITIES CAN THRIVE TOGETHER INDEFINITELY. THE SIGURD OLSON ENVIRONMENTAL INSTITUE (SOEI), THROUGH COURSES, INTERNSHIPS, AND GRANT-FUNDED PROJECTS, SUPPORTS REGIONAL ENVIRONMENTAL EFFORTS. THE COLLEGE HAS AN ATTENACE OF APPROXIMATELY 560 STUDENTS WITH AN AVERAGE OF 370 RESIDING ON CAMPUS IN RESIDENCE HALLS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 11600239 | Expense |
| Grants | 6373234 | Grants |
| Revenue | 13095967 | Revenue |
| Description | INSTRUCTION: INTEGRATE LIBERAL ARTS STUDIES WITH AN ENVIRONMENTAL EMPHASIS, ENABLING THOSE IT SERVES TO ADDRESS THE CHALLENGES OF THE FUTURE. CREATE A COMMUNITY OF ENGAGED LEARNERS WITH THE SKILLS AND EXPERIENCE TO PREPARE FOR ADVANCED STUDIES AND MEANINGFUL LIVES. THE SIGURD OLSON ENVIRONMENTAL INSTITUE (SOEI), THROUGH COURSES, INTERNSHIPS, AND GRANT-FUNDED PROJECTS, PROVIDES EXPERIENTIAL LEARNING OPPORTUNITIES WITH SUPPORTING LOCAL AND REGIONAL ENVIRONMENTAL IMPROVEMENT EFFORTS. THE SOEI SECURED THREE EPA GRANTS FOR BEACH/LAND RESTORATION IN THIS REGION, WHICH WILL PROVIDE STUDENTS WITH LEARNING OPPORTUNITIES WITH COMMUNITY PARTNERS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 3565626 | Expense |
| Revenue | 2663403 | Revenue |
| Description | AUXILIARY ENTERPRISES: PROVIDE SERVICES THAT ENHANCE STUDENT LIFE THROUGH THE STUDENT CENTER, BOOKSTORE, FOOD SERVICE, AND DORMITORIES. HOUSE AN AVERAGE OF 370 STUDENTS EACH YEAR. COORDINATE ON-CAMPUS CONFERENCE ARRANGEMENTS FOR OUTSIDE ORGANIZATIONS. ON-CAMPUS ACTIVITIES THIS YEAR INCLUDED CONTINUING EDUCATION EVENTS FOR REGIONAL PUBLIC SCHOOL TEACHERS AND THE NATIVE AMERICAN POW-WOW. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 3348764 | Expense |
| Description | STUDENT SERVICES: PROVIDES STUDENTS RESOURCES AND SERVICES TO SUPPORT A SUCCESSFUL LEARNING AND LIVING EXPERIENCE AT THE COLLEGE. CREATES LEARNING OPPORTUNITIES FOR STUDENTS THROUGH OFF-SITE EXCURSIONS AND CO-CURRICULAR EVENTS. PROVIDES HOUSING, COUNSELING, CAREER PLACEMENTS, AND HEALTH SERVICES TO STUDENTS. ADMINISTERS POLICIES AND PROCEDURES RELATED TO CAMPUS LIFE. ASSISTS WITH ACADEMIC ADVISING AND RETAINING STUDENTS. STUDENT SERVICES PROVIDED AN EXPANDED WELLNESS CO-CURRICULUM THAT HELPS STUDENTS DEVELOP WAYS TO MAKE ETHICAL AND FULFILLING CHOICES THROUGH PARTICIPATION IN ECOLOGICAL, SPIRITUAL, PHYSICAL, EMOTIONAL, INTELLECTUAL, SOCIAL, ECONOMIC, AND VOCATIONAL ACTIVITIES. | Description |
Activity Other ActivityOther (2 entries)
| ExpenseExpense | RevenueRevenue | DescriptionDescription |
|---|---|---|
| 588119 | 386374 | ACADEMIC SUPPORT: THE ACADEMIC DEAN'S OFFICE, LIBRARY SERVICES, AND ACADEMIC TECHNOLOGY, SUPPORTS THE INSTRUCTIONAL PROGRAM BY PROVIDING RESOURCES TO RECRUIT AND DEVELOP FACULTY AND OFFER ADDITIONAL LEARNING OPPORTUNITIES TO STUDENTS. OPPORTUNITIES ABROAD HAVE INCREASED FOR STUDENTS THROUGH MORE FORMAL COLLABORATIVE INSTRUCTIONAL AGREEMENTS WITH PARTNERS THAT ALLOW STUDENTS TO PARTICIPATE IN SEMESTERS AWAY, IN COUNTRIES/REGIONS WHOSE ECOLOGICAL SYSTEMS PRESENT RICH AND UNIQUE LEARNING OPPORTUNITIES. |
| PUBLIC SERVICE: THROUGH COURSES, INTERNSHIPS, AND PROJECTS THAT SUPPORT REGIONAL ENVIRONMENTAL EFFORTS, WE ENCOURAGE STUDENT LEARNING IN WAYS THAT HAVE A POSITIVE IMPACT ON NATURE, PROVIDE A FOUNDATION FOR PERSONAL FULFILLMENT AND PROFESSIONAL SUCCESS AND NORTHLAND GRADUATES ARE LEADERS IN GOVERNMENT, NOT-FOR-PROFIT ORGANIZATIONS, AND GREEN BUSINESS. THESE PROGRAMS HELP COMMUNITY LEADERS CREATE POSITIVE ENVIRONMENTAL CHANGE. A LONG-STANDING PROJECT IS LOONWATCH. OVER 300 CITIZEN SCIENTISTS COLLECT DATA ON WISCONSIN LAKES BY OBSERVING LOONS. THESE DATA BUILD CAPACITY FOR COLLABORATION BETWEEN STUDENTS, CITIZENS, AND LAKE MANAGERS TO WORK ON RESTORING AND PROTECTING THE AQUATIC SYSTEMS. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 588119 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 386374 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 19102748 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 1 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 1 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| 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 | 1 | 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 |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 24 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 791 | 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 | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 28 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 28 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 0 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | WI | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LORI BENNETTS CONTROLLER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 7156821824 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1411 ELLIS AVE | AddressLine1 |
| City | ASHLAND | City |
| State | WI | State |
| ZIP Code | 548063999 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (37 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee | FormerFormer |
|---|---|---|---|---|---|---|---|---|
| JOHN N ALLEN | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| CAROL BLUM | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| HANNIBAL BOLTON | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| SCOTT BRETTING | ||||||||
| ASSISTANT SECRETARY | 1.00 | X | 0 | 0 | 0 | |||
| ELLEN T BROWN | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| ROBERT BANKS | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| DONALD E FOUTS PHD | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| G ROBERT KERR | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| MICHAEL MYSZEWSKI | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| LOWELL NOTEBOOM | ||||||||
| VICE-CHAIRMAN | 2.00 | X | 0 | 0 | 0 | |||
| CRAIG PONZIO | ||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |||
| THOMAS RHOADES III | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| JEREMY C SHEA | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| RICHARD STRAND | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| JAMES E WILLIAMSON | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| DEBRA CERVENKA | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| BONNIE SMEJA | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| THOMAS MARTIN | ||||||||
| CHAIRMAN | 2.00 | X | 0 | 0 | 0 | |||
| ROBERT B REICHELT | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| MARY RICE | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| JOHN STOLLENWERK | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| DAVE DONOVAN | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| MICHAEL V MASTERSON | ||||||||
| SECRETARY | 1.00 | X | 0 | 0 | 0 | |||
| CHRIS OWEN | ||||||||
| VICE-CHAIRMAN | 2.00 | X | 0 | 0 | 0 | |||
| DON CHASE | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| LINCOLN CRUZ | ||||||||
| STUDENT TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| MELANIE GOBLE | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| WILLIAM MOKRY | ||||||||
| STUDENT TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| MARK BARBEAU | ||||||||
| VP OF ADVMT, ASST TREASURE | 55.00 | 108717 | 0 | 9346 | X | |||
| GUY TRIER | ||||||||
| VP - FINANCE, TREASURER | 55.00 | 90602 | 0 | 1500 | X | |||
| JAMES PETERSON | ||||||||
| INTERIM PRESIDENT | 55.00 | 106645 | 0 | 641 | X | |||
| MICHAEL MILLER | ||||||||
| PRESIDENT | 55.00 | 104169 | 0 | 1218 | X | |||
| ROBERT JACKSON | ||||||||
| CONTROLLER/ INTERIM CFO | 55.00 | 61247 | 0 | 2585 | X | |||
| ALAN BREW | ||||||||
| VP OF ACADEMIC AFFAIRS & DEAN | 55.00 | 80635 | 0 | 1644 | X | |||
| RICK SMITH | ||||||||
| VP OF ENROLLEMNT MGMT | 55.00 | 37857 | 0 | 865 | X | |||
| DAVID WAHLBERG | ||||||||
| VP MARKETING | 55.00 | 87973 | 0 | 8385 | X | |||
| KAREN HALBERSLEBEN | ||||||||
| FORMER PRESIDENT | 0.00 | 0 | 0 | 0 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 471380 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 15290 | TotalOtherCompensation |
| Number Individuals GT100 K | 3 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (3 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| CHARTWELLS | |||||
| PO BOX 91337 | CHICAGO | IL | 606931337 | FOOD SERVICES | 1273099 |
| VHS COMMERCIAL SERVICES INC | |||||
| 302 E MAIN ST | ASHLAND | WI | 54806 | CLEANING SERVICES | 332374 |
| PARTNER'S FUNDING INC | |||||
| PO BOX 1575 | MINNEAPOLIS | MN | 554801575 | SECURITY | 137657 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 3 | NumberOfContractorsGT100K |
| Fundraising Events | 37319 | FundraisingEvents |
| Government Grants | 1251285 | GovernmentGrants |
| All Other Contributions | 6545064 | AllOtherContributions |
| Noncash Contributions | 193141 | NoncashContributions |
| Total Contributions | 7833668 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| TUITION & FEES | 541900 | 13095967 | 13095967 |
| AUXILIARY ENTERPRISES | 611710 | 2663403 | 2663403 |
| OTHER SOURCES | 611710 | 386374 | 386374 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 16145744 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 455272 | TotalRevenueColumn |
| Exclusion | $455,272 | ExclusionAmount |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 317345 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -317345 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -317345 | TotalRevenueColumn |
| Exclusion | -$317,345 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 12645 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 37319 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 4551 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 8094 | TotalRevenueColumn |
| Exclusion | $8,094 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | GAIN ON DEBT EXTINGUIS | Description |
| Business Code | 525990 | BusinessCode |
| Total Revenue Column | 2875000 | TotalRevenueColumn |
| Exclusion | $2,875,000 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 2875000 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 27000433 | TotalRevenueColumn |
| Related Or Exempt Function Income | 16145744 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $3,021,021 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6373234 | Total |
| Program Services | 6373234 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 584304 | Total |
| Program Services | 146076 | ProgramServices |
| Management And General | 350582 | ManagementAndGeneral |
| Fundraising | 87646 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6679281 | Total |
| Program Services | 4770232 | ProgramServices |
| Management And General | 1620766 | ManagementAndGeneral |
| Fundraising | 288283 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 277805 | Total |
| Program Services | 188030 | ProgramServices |
| Management And General | 75397 | ManagementAndGeneral |
| Fundraising | 14378 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1374977 | Total |
| Program Services | 930644 | ProgramServices |
| Management And General | 373171 | ManagementAndGeneral |
| Fundraising | 71162 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 536530 | Total |
| Program Services | 363147 | ProgramServices |
| Management And General | 145615 | ManagementAndGeneral |
| Fundraising | 27768 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 75249 | Total |
| Management And General | 75249 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 113513 | Total |
| Management And General | 113513 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1672518 | Total |
| Program Services | 1132033 | ProgramServices |
| Management And General | 453924 | ManagementAndGeneral |
| Fundraising | 86561 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 247031 | Total |
| Program Services | 167201 | ProgramServices |
| Management And General | 67045 | ManagementAndGeneral |
| Fundraising | 12785 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1668857 | Total |
| Program Services | 1132635 | ProgramServices |
| Management And General | 454165 | ManagementAndGeneral |
| Fundraising | 82057 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 779330 | Total |
| Program Services | 527485 | ProgramServices |
| Management And General | 211511 | ManagementAndGeneral |
| Fundraising | 40334 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 517511 | Total |
| Program Services | 350274 | ProgramServices |
| Management And General | 140453 | ManagementAndGeneral |
| Fundraising | 26784 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 435389 | Total |
| Program Services | 435389 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1472710 | Total |
| Program Services | 1449808 | ProgramServices |
| Management And General | 19234 | ManagementAndGeneral |
| Fundraising | 3668 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 162553 | Total |
| Program Services | 110023 | ProgramServices |
| Management And General | 44117 | ManagementAndGeneral |
| Fundraising | 8413 | Fundraising |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| FOOD SERVICE | 1032577 | 698893 | 280243 | 53441 |
| RECRUITMENT EXPENSE | 117834 | 79755 | 31980 | 6099 |
| MEMBERSHIPS | 114110 | 77234 | 30970 | 5906 |
| TEXTBOOKS | 90031 | 90031 | ||
| HONORARIUMS | 59665 | 40384 | 16193 | 3088 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 59452 | Total |
| Program Services | 40240 | ProgramServices |
| Management And General | 16136 | ManagementAndGeneral |
| Fundraising | 3076 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24444461 | Total |
| Program Services | 19102748 | ProgramServices |
| Management And General | 4520264 | ManagementAndGeneral |
| Fundraising | 821449 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3225 | BOY |
| EOY | 1765 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2154272 | BOY |
| EOY | 1862358 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1841433 | BOY |
| EOY | 1555091 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 198183 | BOY |
| EOY | 266148 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1753938 | BOY |
| EOY | 1644315 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29402 | BOY |
| EOY | 28770 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 59808 | BOY |
| EOY | 14109 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 51481061 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 16717014 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 36676876 | BOY |
| EOY | 34764047 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15912089 | BOY |
| EOY | 19529631 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2282209 | BOY |
| EOY | 3467014 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 60911435 | BOY |
| EOY | 63133248 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1270067 | BOY |
| EOY | 1533821 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1516475 | BOY |
| EOY | 1513617 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 178301 | BOY |
| EOY | 213171 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3965684 | BOY |
| EOY | 3960994 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5125000 | BOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 767898 | BOY |
| EOY | 1096275 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12823425 | BOY |
| EOY | 8317878 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24105313 | BOY |
| EOY | 28495281 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4581532 | BOY |
| EOY | 5359021 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19401165 | BOY |
| EOY | 20961068 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 48088010 | BOY |
| EOY | 54815370 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 60911435 | BOY |
| EOY | 63133248 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 2555972 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 4171388 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School170b1 Aii | X | School170b1Aii |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number DA Fs Held | 6 | NumberDAFsHeld |
| Grants Paid From Donor Funds | 71527 | GrantsPaidFromDonorFunds |
| Aggregate DAF Value | 2639978 | AggregateDAFValue |
| Disclosed Orgs Legal Control | 0 | DisclosedOrgsLegalControl |
| Disclosed For Charitable Purposes | 0 | DisclosedForCharitablePurposes |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 19118951 | BeginningOfYearBalance |
| Contributions | 1137661 | Contributions |
| Investment Earnings Or Losses | 4525830 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 1061841 | GrantsOrScholarships |
| End Of Year Balance | 23720601 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 17449729 | BeginningOfYearBalance |
| Contributions | 719322 | Contributions |
| Investment Earnings Or Losses | 2146173 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | -1026273 | GrantsOrScholarships |
| Other Expenditures | -170000 | OtherExpenditures |
| End Of Year Balance | 19118951 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 21984581 | BeginningOfYearBalance |
| Contributions | 1193284 | Contributions |
| Investment Earnings Or Losses | -4748030 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | -351472 | GrantsOrScholarships |
| Other Expenditures | -628634 | OtherExpenditures |
| End Of Year Balance | 17449729 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.01000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.92000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.07000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 323443 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 3339607 | OtherCostOrOtherBasis |
| Book Value | 3663050 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 43537812 | OtherCostOrOtherBasis |
| Depreciation | 14219280 | Depreciation |
| Book Value | 29318532 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2962357 | OtherCostOrOtherBasis |
| Depreciation | 1577770 | Depreciation |
| Book Value | 1384587 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1317842 | OtherCostOrOtherBasis |
| Depreciation | 919964 | Depreciation |
| Book Value | 397878 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 34764047 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (6 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| CONTRIBUTIONS RECEIVABLE FROM REMAINDER TRUSTS | 601260 |
| BENEFICIAL INTEREST IN PERPETUAL TRUST | 1823030 |
| BOND ISSUE COSTS | 4527 |
| DEPOSITS HELD BY TRUSTEE | 174705 |
| CONSTRUCTION WIP | 14507 |
| SPLIT INTEREST AGREEMENTS | 848985 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 3467014 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| STUDENT TUITION AND ROOM DEPOSITS | $139,230 |
| CAPITAL LEASE PAYABLE | $80,190 |
| ASSET RETIREMENT OBLIGATION | $529,000 |
| SPLIT INTEREST LIABILITIES | $347,855 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 1096275 | TotalOfAmounts |
| Total Revenue | 27000433 | TotalRevenue |
| Total Expenses | 24444461 | TotalExpenses |
| Excess Or Deficit For Year | 2555972 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 3763179 | NetUnrealizedGLOnInvestments |
| Other | $408,209 | OtherAmount |
| Total Adjustments | 4171388 | TotalAdjustments |
| Excess Or Deficit Per FS | 6727360 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 24803138 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 3763179 | NetUnrealizedGainsInvestments |
| Other Revenues | 412760 | OtherRevenues |
| Revenue Not Rptd F990 | 4175939 | RevenueNotRptdF990 |
| Revenue Subtotal | 20627199 | RevenueSubtotal |
| Other Revenues Not Included | 6373234 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 6373234 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 27000433 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 18075778 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 4551 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 4551 | ExpensesNotRptdF990 |
| Expenses Subtotal | 18071227 | ExpensesSubtotal |
| Other Expenses Not Included | 6373234 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 6373234 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 24444461 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (7 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE INTERNAL REVENUE SERVICE HAS DETERMINED THAT THE COLLEGE IS EXEMPT FROM FEDERAL INCOME TAX UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE COLLEGE IS ALSO EXEMPT FROM STATE INCOME TAXES. HOWEVER, ANY UNRELATED INCOME MAY BE SUBJECT TO TAXATION. THE COLLEGE FOLLOWS THE ACCOUNTING STANDARDS FOR CONTINGENCIES IN EVALUATING UNCERTAIN TAX POSITIONS. THIS GUIDANCE PRESCRIBES RECOGNITION THRESHOLD PRINCIPLES FOR THE FINANCIAL STATEMENT RECOGNITION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN THAT ARE NOT CERTAIN TO BE REALIZED. NO LIABILITY HAS BEEN RECOGNIZED BY THE COLLEGE FOR UNCERTAIN TAX POSITIONS AS OF JUNE 30, 2011. THE COLLEGES TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL AND STATE AUTHORITIES. THE TAX RETURNS FOR THE CURRENT YEAR AS WELL AS FISCAL YEARS 2008 THROUGH 2010 ARE OPEN TO EXAMINATION BY FEDERAL AND STATE AUTHORITIES. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | CHANGES IN VALUE OF SPLIT INTEREST AGREEMENTS 408,209. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS 408,209. DIRECT FUNDRAISING EXPENSES NETTED AGAINST REVENUE IN THE 990 4,551. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | GRANTS 6,373,234. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | DIRECT FUNDRAISING EXPENSES NETTED AGAINST REVENUE IN THE 990 4,551. | |
| PART XIII, LINE 4B - OTHER ADJUSTMENTS: | GRANTS 6,373,234. | |
| PART V, LINE 4: THE ENDOWMENT CONSIST OF APPROXIMATELY 55 INDIVIDUAL FUNDS FOR A VARIETY OF PURPOSES, INCLUDING SCHOLARSHIPS, AWARDS, AND OPERATIONS. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | 1 | NondiscriminatoryPolicyStmt |
| Policy Statement In Brochures Etc | 1 | PolicyStatementInBrochuresEtc |
| Policy Publ Via Broadcast Media | 1 | PolicyPublViaBroadcastMedia |
| Maint Racial Composition Records | 1 | MaintRacialCompositionRecords |
| Maint Scholarships Records | 1 | MaintScholarshipsRecords |
| Maint Copies Of Brochures Etc | 1 | MaintCopiesOfBrochuresEtc |
| Maint Copies Of All Solicitations | 1 | MaintCopiesOfAllSolicitations |
| Discriminate Race Students Rights | 0 | DiscriminateRaceStudentsRights |
| Discriminate Race Admiss Policies | 0 | DiscriminateRaceAdmissPolicies |
| Discriminate Race Emplmn Faculty | 0 | DiscriminateRaceEmplmnFaculty |
| Discriminate Race Scholarships | 0 | DiscriminateRaceScholarships |
| Discriminate Race Educ Policies | 0 | DiscriminateRaceEducPolicies |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFclts |
| Discriminate Race Athletic Prog | 0 | DiscriminateRaceAthleticProg |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActy |
| Government Financial Aid Received | 1 | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | 0 | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | 1 | ComplianceWithRevProc7550 |
Form990 Schedule E Part II Form990ScheduleEPartII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION | SCHEDULE E, PART I, LINE 3 | THE COLLEGE HAS AN AFFIRMATIVE ACTION POLICY. THE COLLEGE REQUIRES COPIES OF AFFIRMATIVE ACTION AND EQUAL EMPLOYMENT OPPORTUNITY PRACTICES FROM CONTRACTORS AS REQUIRED BY LAW. |
| EXPLANATION OF GOVERNMENT FINANCIAL ASSISTANCE | SCHEDULE E, PART I, LINE 6 | THE FEDERAL GOVERNMENT PROVIDES FINANCIAL ASSISTANCE TO STUDENTS THROUGH THE COLLEGE. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | 2010 SCHOLARSHIP GOLF CLASSIC | NameOfEvent1 |
| Gross Receipts Event1 | 34184 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 34184 | CharitableContributionsEvent1 |
| Food And Beverage Event1 | 48 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 1434 | OtherDirectExpensesEvent1 |
| Name Of Event2 | 2011 SCHOLARSHIP GOLF CLASSIC | NameOfEvent2 |
| Gross Receipts Event2 | 15780 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 3135 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 12645 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 3069 | OtherDirectExpensesEvent2 |
| Gross Receipts Total | 49964 | GrossReceiptsTotal |
| Charitable Contributions Total | 37319 | CharitableContributionsTotal |
| Gross Revenue Total Events | 12645 | GrossRevenueTotalEvents |
| Food And Beverage Total Events | 48 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 4503 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 4551 | DirectExpenseSummaryEvents |
| Net Income Summary | 8094 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | FINANCIAL AID FOR STUDENTS SEE COLLEGE FOR DETAIL LIST | TypeOfGrant |
| Number Of Recipients | 541 | NumberOfRecipients |
| Amount Of Cash Grant | 6373234 | AmountOfCashGrant |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | OTHER INFORMATION: | Identifier |
| Return Reference | PART IV: | ReturnReference |
| Explanation | THE COLLEGE MONITORS THE USE OF GRANT FUNDS THROUGH CONTROLS ESTABLISHED IN THE BUSINESS OFFICE. THE VP OF FINANCE AND ADMINISTRATION RECEIVES, REVIEWS, AND APPROVES GRANT APPLICATIONS PRIOR TO SUBMITTAL TO ENSURE THAT INDIRECT COSTS AND REPORTING REQUIREMENTS ARE IN PLACE. UPON GRANT AWARD, THE DEPARTMENT SUBMITS THE APPROVED GRANT TO THE BUSINESS OFFICE. THE PRINCIPAL FOR THE GRANT, ALONG WITH THE STAFF ACCOUNTANT AND CONTROLLER ENSURE THAT EXPENSES SUBMITTED ARE CONSISTENT WITH THE APPROVED GRANT. THE PRINCIPAL DEPARTMENT FOR THE GRANT, ALONG WITH VPS AND ABOVE RECEIVE REVENUE AND EXPENSE REPORTS ON ALL ACTIVE GRANT FUNDS. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Idemnification Gross Up Payments | X | IdemnificationGrossUpPayments |
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Personal Services | X | PersonalServices |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 1 | 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 III Form990ScheduleJPartIII (2 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| PART I, LINE 1A | FORMER PRESIDENT IS RECEIVING DEFERRED SALARY. ON CAMPUS HOUSING IS PROVIDED TO THE PRESIDENT AS A CONDITION OF EMPLOYMENT. THE COLLEGE'S CONTRACTED CLEANING SERVICES PROVIDES CUSTODIAL SERVICES TO THE RESIDENCE. THE COLLEGE'S MAINTENANCE SERVICE PROVIDES REPAIRS AND GROUNDSKEEPING SERVICES TO THE RESIDENCE. |
| PART I, LINE 4A | VP GUY TRIER LEFT EFFECTIVE 12/31/2010. SEVERANCE PAY IS 23,000 + $6,000 FOR CONSULTING SERVICES |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEONARD STREET AND DEINARD | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | LOWELL NOTEBOOM (VICE-CHAIR) IS A SHAREHOLDER OF LEONARD,STREET,AND DEINARD | Relationship |
| Amount Of Transaction | 20562 | AmountOfTransaction |
| Description Of Transaction | VARIOUS LEGAL SERVICES | DescriptionOfTransaction |
| Sharing Of Revenues | 0 | SharingOfRevenues |
Schedule M IRS990ScheduleM
Works Of Art WorksOfArt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 6 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 33008 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV ON DATE OF GIFT | MethodOfDeterminingRevenues |
Clothing And Household Goods ClothingAndHouseholdGoods
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 140 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV ON DATE OF GIFT | MethodOfDeterminingRevenues |
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 4 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 104432 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV ON DATE OF GIFT | MethodOfDeterminingRevenues |
Food Inventory FoodInventory
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 4 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 548 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV ON DATE OF GIFT | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (11 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | EVENT TICKETS | 5 | 12395 | TICKET PRICE |
| X | GIFT CERTIFICATES | 8 | 1045 | PURCHASE PRICE |
| X | PHOTOGRAPHY EQUIPMENT/SUPPLIS | 4 | 3025 | FMV ON DATE OF GIFT |
| X | VACATIONS | 5 | 5847 | PURCHASE PRICE |
| X | GOLF PACKAGES | 4 | 3042 | PURCHASE PRICE |
| X | CANOE ITEMS | 2 | 26847 | FMV ON DATE OF GIFT |
| X | SPORTING GOOD BAGS | 2 | 415 | PURCHASE PRICE |
| X | OTHER OUTDOOR GOODS | 2 | 310 | FMV ON DATE OF GIFT |
| X | CLUB MEMBERSHIPS | 1 | 300 | MEMBERSHIP PRICE |
| X | JEWELRY | 2 | 950 | FMV ON DATE OF GIFT |
| X | MISCELLANEOUS | 4 | 290 | FMV ON DATE OF GIFT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 2 | NumberOf8283Received |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 1 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | THIRD PARTY USE: | Identifier |
| Return Reference | PART I, LINE 32B: | ReturnReference |
| Explanation | THE COLLEGE WILL USE REAL ESTATE APPRAISERS AND/OR BROKERS TO MARKET LAND OR HOMES THAT IT MAY RECEIVE FROM DONORS. THE COLLEGE MAY USE OTHER THIRD PARTIES TO MARKET HIGH-VALUE, NON-CASH GIFTS THAT WOULD NOT PROVIDE A PROGRAM-RELATED BENEFIT IF THE COLLEGE RETAINED THEM. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | MANAGEMENT MAKES THE 990 AVAILABLE ON-LINE, VIA SECURE LOGIN, TO ALL MEMBERS OF THE BOARD. MANAGEMENT E-MAILS ALL BOARD MEMBERS TO NOTIFY THEM WHEN THE 990 IS AVAILABLE AND TO PROVIDE INSTRUCTIONS TO ACCESS IT. THE 990 REMAINS AVAILABLE FOR REVIEW FOR NO LESS THAN A WEEK. | |
| ALL EMPLOYEES RECEIVE THE CONFLICT OF INTEREST POLICY UPON EMPLOYMENT. THE HUMAN RESOURCE OFFICE RECEIVES AND INVESTIGATES ALLEGED OR POTENTIAL CONFLICTS OF INTEREST. THE HUMAN RESOURCE OFFICE COORDINATES WITH THE PRESIDENT AND/OR VPS TO RESOLVE THE CONFLICT OF INTEREST IN AN APPROPRIATE MANNER. THE BUSINESS OFFICE OVERSEES FINANCIAL TRANSACTIONS FOR ALL AREAS OF THE COLLEGE AND REPORTS ALLEGED OR POTENTIAL CONFLICTS OF INTEREST TO THE VP OF FINANCE & ADMINISTRATION, WHO ADDRESSES THE ISSUES WITH THE HUMAN RESOURCE OFFICE, VPS, THE PRESIDENT, OR THE BOARD, AS APPROPRIATE. PERSONS WITH CONFLICTS OF INTEREST ARE NOTIFIED OF THE CONFLICT AND STEPS ARE TAKEN TO ELIMINATE THE CONFLICT OF INTEREST. THE PRESIDENT'S OFFICE ENSURES THAT TRUSTEES COMPLETE A CONFLICT OF INTEREST STATEMENT IN CONJUNCTION WITH ONE OF THE BOARD MEETINGS. | FORM 990, PART VI, SECTION B, LINE 12C | |
| THE PROCESS OF DETERMINING COMPENSATION IS BASED ON STUDIES OF COLLEGES WITH APPROXIMATELY THE SAME BUDGETS THAT SURVEYS THE SCHOOLS TO DETERMINE THE MEDIAN PAY FOR POSITIONS. | FORM 990, PART VI, SECTION B, LINE 15 | |
| GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC ONLY UPON REQUEST AND BASED ON CIRCUMSTANCES AND NEED, AS DETERMINED BY THE COLLEGE. | FORM 990, PART VI, SECTION C, LINE 19 | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | NET UNREALIZED GAINS ON INVESTMENTS: 3,763,179. CHANGES IN VALUE OF SPLIT INTEREST AGREEMENTS 408,209. TOTAL TO FORM 990, PART XI, LINE 5: 4,171,388. | FORM 990, PART XI, LINE 5: |
| OVERSIGHT OF AUDIT | THE PROCESS FOR THE OVERSIGHT OF THE AUDIT HAS NOT CHANGED FROM PRIOR YEAR. | FORM 990, PART XI, LINE 2C |
| COMPENSATION PRACTICES | COMPENSATION FOR ALL EMPLOYEES IS COMPARED TO DATA OBTAINED FROM INDEPENDENT SOURCES TO SPECIFICALLY INCLUDE COLLEGE AND UNIVERSITY PROFESSIONALS ASSOCIATION (CUPA) COMPENSATION SCALES. | FORM 990, PART VI, LINES 15A AND 15B |