Liabilities / Assets
80th percentile
Higher debt load relative to assets than 80% of similar nonprofits.
Somerset County Foundation for Higher Education
990 • Fiscal year 2013 • EIN 25-1729671
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.67x
Liabilities / Revenue
89th percentile
Higher debt load relative to revenue than 89% of similar nonprofits.
Net Margin
93rd percentile
Higher net margin than 93% of similar nonprofits.
Top Officer Pay
14th percentile
Higher top officer pay than 14% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
99th percentile
Faster asset growth than 99% of similar nonprofits.
Revenue Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Balance Sheet
Assets
Up$15,437,709
Up $10,004,768 (+184%) from 2012
Net Assets
Up$5,053,202
Up $2,370,886 (+88%) from 2012
Liabilities
Up$10,384,507
Up $7,633,882 (+278%) from 2012
Revenue And Expenses
Revenue
$3,715,167
No earlier filing loaded for comparison.
Expenses
Up$1,469,333
Up $1,132,497 (+336%) from 2012
Net Income
$2,245,834
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2013 to Dec 31, 2013
- Signed
- Oct 21, 2014
- Return Version
- 2013v3.1
- Gross Receipts
- $3,755,955
Mission and Program Overview
Mission
To promote and support a branch campus of allegany college of maryland in somerset county.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $8,193,341 | $10,294,408 | ▲ $2,101,067 |
| Investments Other Securities | $2,609,059 | $2,886,164 | ▲ $277,105 |
| Pledges and Grants Receivable | $160,378 | $827,422 | ▲ $667,044 |
| Investments Program Related | $301,200 | $501,335 | ▲ $200,135 |
| Intangible Assets | $347,588 | $330,351 | ▼ $17,237 |
| Savings and Temporary Cash Investments | $843,271 | $322,819 | ▼ $520,452 |
| Investments in Publicly Traded Securities | $165,791 | $181,637 | ▲ $15,846 |
| Cash and Non-Interest-Bearing Accounts | $106,158 | $57,258 | ▼ $48,900 |
| Accounts Receivable | $16,933 | $27,525 | ▲ $10,592 |
| Prepaid Expenses and Deferred Charges | $8,875 | $8,790 | ▼ $85 |
| Total Assets | $12,752,594 | $15,437,709 | ▲ $2,685,115 |
| Liabilities | |||
| Tax Exempt Bond Liabilities | $7,104,365 | $6,822,270 | ▼ $282,095 |
| Mortgage Notes Payable Secured by Investment Property | $2,632,892 | $2,470,631 | ▼ $162,261 |
| Unsecured Notes Loans Payable | - | $774,701 | - |
| Accounts Payable and Accrued Expenses | $314,673 | $298,557 | ▼ $16,116 |
| Deferred Revenue | $18,348 | $18,348 | → $0 |
| Total Liabilities | $10,070,278 | $10,384,507 | ▲ $314,229 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $1,252,075 | $3,216,041 | ▲ $1,963,966 |
| Temporarily Rstr Net Assets | $1,129,041 | $1,335,826 | ▲ $206,785 |
| Permanently Rstr Net Assets | $301,200 | $501,335 | ▲ $200,135 |
| Total Net Assets Fund Balance | $2,682,316 | $5,053,202 | ▲ $2,370,886 |
| Total Liabilities and Net Assets / Fund Balance | $12,752,594 | $15,437,709 | ▲ $2,685,115 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $7,746,838 | $3,821,258 | $11,568,096 |
| Other Land Buildings | $2,374,954 | - | $2,374,954 |
| Equipment | $52,503 | $357,065 | $409,568 |
| Land | $120,113 | - | $120,113 |
| Other Securities | $2,886,164 | - | - |
Compensation and Service Providers
Board Members and Trustees
| Name | Title |
|---|---|
| Linda Fetterolf | Chairperson |
| Roberta Lohr | Vice Chairpe |
| Andrew Cook | Board Direct |
| Bradley Smith | Board Direct |
| Brian Whipkey | Board Direct |
| Fred Rosemeyer | Board Direct |
| James Beener | Board Direct |
| Jon Wahl | Board Direct |
| Karen Remick | Board Direct |
| Ken Warnick | Board Direct |
| Michelle Beener | Board Direct |
| Nancy Merrill | Board Direct |
| Pamela Tokar-ickes | Board Direct |
| Ronald Aldom | Board Direct |
| Sharon Clapper | Board Direct |
| Shawn Kovac | Board Direct |
| Timothy Resh | Board Direct |
| Margaret Ogle | Secretary |
| Daniel Mickey | Treasurer |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $2,123,607
- Program Service Revenue
- $1,385,545
- Investment Income
- $21,883
- Other Revenue
- $184,132
- All Other Contributions
- $561,132
- Change in Net Assets
- $2,245,834
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $3,715,167
- Revenue Not Reported on Form 990
- $585,598
- Total Revenue per Audited Statements
- $4,300,765
- Total Revenue per Form 990
- $3,715,167
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $1,343,133 |
| Grants and Similar Amounts Paid | $126,200 |
| Professional Fundraising Fees | $0 |
| Salaries, Compensation, and Employee Benefits | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Interest | $495,396 | - | - | $495,396 |
| Depreciation Depletion | $278,554 | - | - | $278,554 |
| Occupancy | $165,124 | - | - | $165,124 |
| Grants to Domestic Orgs | $126,200 | - | - | $126,200 |
| All Other Expenses | $101,176 | - | - | $101,176 |
| Other Expenses | $48,432 | - | - | $48,432 |
| Fees for Services Accounting | - | $7,250 | - | $7,250 |
| Insurance | $2,196 | - | - | $2,196 |
| Total Functional Expenses | $1,462,083 | $7,250 | $0 | $1,469,333 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $2,046,638 |
| Expenses per Audited Statements | $1,469,333 |
| Total Expenses per Form 990 | $1,469,333 |
| Expenses Not Reported on Form 990 | $577,305 |
International Activity
Grant and Assistance Recipients
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| 52-0846757 | - | Gov | Scholarships/tuition | $126,200 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $1,738 |
| Fundraising Gross Income | $1,738 |
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Insider Transactions and Loans
Interested-Person Transactions
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Somerset County Library Board | Board Members | Rental Income | No | - |
| Somerset County Pa | Commissioner | Tuition Subsidy | No | - |
| Somerset County Pa | Commissioner | Rental | No | - |
| Somerset Trust Company | Business | Banking Relationship | No | - |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Business relationship with family members
- Yes
- Business relationship with organization members
- Yes
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- Yes
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Governance Explanations
Form 990, Page 6, Part VI, Line 2
“R lohr, d mickey, a cook somerset trust company board dir employees board/employee relationships j beener, n merrill somerset county library board dir board dir board members pamela tokar-ickes somerset county board dir commissioner elected county commissioner”
Form 990, Page 6, Part VI, Line 11B
“The form 990 was reviewed and approved by the audit committee of the foundation prior to the filing of the form 990.”
Form 990, Page 6, Part VI, Line 12C
“Each board director and development staff member have received and signed the conflict of interest and confidentiality policy and have agreed to comply with each policy. Under the conflict of interest policy, each board director who has a direct or indirect financial interest through business, investment or family has a duty to disclose the existence of his or her financial interest and all material facts to the foundation's board of directors. The conflict of interest policy includes a difinition of financial interest or compensation arrangement with any entity with which the foundation has a transaction or is contemplating a transaction or arrangement. After the disclosure of financial interest and related facts, the interested person shall leave the foundation board or committee meeting while the identified conflict of interest is discussed and voted upon. A financial interest is not necessarily a conflict of interest. The foundation board shall decide if a conflict of interest exists. If there is a determination that a conflict of interest exists, the board shall decide if there is any way with reasonable efforts that the transaction or arrangement can be completed by avoiding a board director's conflict of interest. Any foundation board director with a conflict of interest shall refrain from participating in the discussion and voting on any items where their respective conflict exists.”
Form 990, Page 6, Part VI, Line 15A
“All staff providing services to the foundation are paid by allegany college of maryland using established college policies. The foundation does not compensate staff.”
Form 990, Page 6, Part VI, Line 15B
“All staff providing services to the foundation are paid by allegany college of maryland using established college policies. The foundation does not compensate staff.”
Form 990, Page 6, Part VI, Line 19
“Form 990 and governing documents are available for review upon request at the foundation offices in somerset, pa.”
Filing and Contact Details
Filer
- EIN
- 25-1729671
Signing Officer
- Name
- Daniel Mickey
- Title
- Board Treasurer
- Signed
- 2014-10-21
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Michelle Beener
- Formed
- 1992
- Legal Domicile
- Pa
- Voting Board Members
- 19
- Independent Board Members
- 19
- Employees
- 0
- Volunteers
- 19
Preparer
- Preparer
- Kevin F Kroskie CPA
- Phone
- 8142881544
Supplemental Narrative
Additional Explanations
Form 990, Part XI
“Prior period adjustment - adjustment of accumulated amortization of the original issue discount pertaining to the allegheny college housing llc.”
Form 990, Part XI, Line 9
“Rental depreciation reported on part viii line 6b 39,050 rental depreciation reported on part viii line 6b -39,050”
Financial Statement Notes
Schedule D, Page 3, Part X
“The foundation is a not-for-profit organization that is exempt from income taxes under section 501(c)(3) of the internal revenue code and therefore, no income taxes have been paid or accrued in these financial statements. Management has analyzed the tax positions taken by the foundation and has concluded that as of december 31, 2013, there are no uncertain positions taken or expected to be taken that would require recognition of a liability or disclosure in the financial statements.”
Schedule D, Page 4, Part XI, Line 2D
“Rental depreciation reported on part viii line 6b 39,050”
Schedule D, Page 4, Part XII, Line 2D
“Rental depreciation reported on part viii line 6b 39,050”
Raw XML AppendixShowing 400 of 593 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 314673 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 298557 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 16933 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 27525 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO PROMOTE AND SUPPORT A BRANCH CAMPUS OF ALLEGANY COLLEGE OF MARYLAND IN SOMERSET COUNTY. |
| IRS990/AllOtherContributionsAmt | 0 | 561132 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 101176 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 101176 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1 | 0 | ALLEGHENY COLLEGE OF MD |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8144459848 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1 | 0 | 6022 GLADES PIKE |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine2 | 0 | SUITE 100 |
| IRS990/BooksInCareOfDetail/USAddress/City | 0 | SOMERSET |
| IRS990/BooksInCareOfDetail/USAddress/State | 0 | PA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCode | 0 | 15501 |
| IRS990/BusinessRlnWithFamMemInd | 0 | true |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | true |
| IRS990/BusinessRlnWithOrgMemInd | 0 | true |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 106158 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 57258 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | true |
| IRS990/ContriRptFundraisingEventAmt | 0 | 704 |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 2123607 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 126200 |
| IRS990/CYInvestmentIncomeAmt | 0 | 21883 |
| IRS990/CYOtherExpensesAmt | 0 | 1343133 |
| IRS990/CYOtherRevenueAmt | 0 | 184132 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 1385545 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 2245834 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 0 |
| IRS990/CYTotalExpensesAmt | 0 | 1469333 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 3715167 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 18348 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 18348 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 278554 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 278554 |
| IRS990/Desc | 0 | SUPPORTING A COMMUNITY COLLEGE IN SOMERSET COUNTY, PA INCLUDING SCHOLARSHIPS AND TUITION ASSITANCE PROVIDED FOR THE BENEFIT OF ELIGIBLE RECIPIENTS. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | true |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 0 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 320222 |
| IRS990/FamilyOrBusinessRlnInd | 0 | true |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 7250 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 7250 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 12 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 13 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 14 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 15 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 16 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 17 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 18 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | LINDA FETTEROLF |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | ROBERTA LOHR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | DANIEL MICKEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | MARGARET OGLE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JAMES BEENER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | SHARON CLAPPER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | TIMOTHY RESH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | BRADLEY SMITH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | KEN WARNICK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | FRED ROSEMEYER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | NANCY MERRILL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | BRIAN WHIPKEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | SHAWN KOVAC |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | PAMELA TOKAR-ICKES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | JON WAHL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | MICHELLE BEENER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | RONALD ALDOM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | ANDREW COOK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | KAREN REMICK |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CHAIRPERSON |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE CHAIRPE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD DIRECT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD DIRECT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD DIRECT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | BOARD DIRECT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | BOARD DIRECT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | BOARD DIRECT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | BOARD DIRECT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | BOARD DIRECT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | BOARD DIRECT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | BOARD DIRECT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | BOARD DIRECT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | BOARD DIRECT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | BOARD DIRECT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | BOARD DIRECT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | BOARD DIRECT |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1992 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/FundraisingAmt | 0 | 704 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 1738 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 1738 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 4429 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 19 |
| IRS990/GovernmentGrantsAmt | 0 | 1561771 |
| IRS990/GrantAmt | 0 | 126200 |
| IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt | 0 | 126200 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 126200 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | true |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 4429 |
| IRS990/GrossReceiptsAmt | 0 | 3755955 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 223182 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 19 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 2196 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 2196 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 347588 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 330351 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 495396 |
| IRS990/InterestGrp/TotalAmt | 0 | 495396 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 17454 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 17454 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 2609059 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 2886164 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 301200 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 501335 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 165791 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 181637 |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 4178323 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 8193341 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 10294408 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 14472731 |
| IRS990/LegalDomicileStateCd | 0 | PA |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 39050 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO PROMOTE AND SUPPORT A BRANCH CAMPUS OF ALLEGANY COLLEGE OF MARYLAND IN SOMERSET COUNTY. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 2632892 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 2470631 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 2682316 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 5053202 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 4429 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 4429 |
| IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 184132 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 184132 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 8293 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 165124 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 165124 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherExpensesGrp/Desc | 0 | REPAIRS |
| IRS990/OtherExpensesGrp/Desc | 1 | ADMINISTRATIVE COSTS |
| IRS990/OtherExpensesGrp/Desc | 2 | BAD DEBT EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 3 | MANAGEMENT FEES |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 116606 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 73076 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 55323 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 48432 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 116606 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 73076 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 55323 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 48432 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt | 0 | 301200 |
| IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt | 0 | 501335 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 160378 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 827422 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 8875 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 8790 |
| IRS990/PrincipalOfficerNm | 0 | MICHELLE BEENER |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | 116759 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | STUDENT HOUSING REVENUE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1385545 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1385545 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | TO PROVIDE AFFORDABLE STUDENT HOUSING SERVICES AT THE MARYLAND CAMPUS OF ALLEGANY COLLEGE OF MARYLAND. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 1141861 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 428535 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 145681 |
| IRS990/PYInvestmentIncomeAmt | 0 | 9487 |
| IRS990/PYOtherExpensesAmt | 0 | 191155 |
| IRS990/PYOtherRevenueAmt | 0 | 184159 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 285345 |
| IRS990/PYTotalExpensesAmt | 0 | 336836 |
| IRS990/PYTotalRevenueAmt | 0 | 622181 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 2245834 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 184132 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | true |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 843271 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 322819 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 2123607 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 428535 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 103658 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 91680 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 110308 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 2857788 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 17454 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 7123 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 4899 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 5564 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 7463 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 42503 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 1610465 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.98530 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.96150 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 2857788 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 2123607 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 428535 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 103658 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 91680 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 110308 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 2857788 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 2900291 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 7746838 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 3821258 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 11568096 |
| IRS990ScheduleD/DonatedServicesAndUseFcltsAmt | 0 | 538255 |
| IRS990ScheduleD/DonatedServicesUseFcltsAmt | 0 | 538255 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 52503 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 357065 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 409568 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 577305 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1469333 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 120113 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 120113 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | 8293 |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 39050 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 2374954 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 2374954 |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 39050 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 0 | 2886164 |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | CASH AND CASH EQUIVALENTS-RESTRICTED |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 0 | F |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 585598 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 3715167 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE FOUNDATION IS A NOT-FOR-PROFIT ORGANIZATION THAT IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND THEREFORE, NO INCOME TAXES HAVE BEEN PAID OR ACCRUED IN THESE FINANCIAL STATEMENTS. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE FOUNDATION AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2013, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | RENTAL DEPRECIATION REPORTED ON PART VIII LINE 6B 39,050 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2013 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $15,437,709
- Liabilities
- $10,384,507
- Net assets
- $5,053,202
- Revenue
- $3,715,167
- Expenses
- $1,469,333
- Net income
- $2,245,834