Civic Intelligence

Carleton University Retirement Plan S1S 5B6

990 • Fiscal year 2022 • EIN 98-0038349

Jan 01, 2022 to Dec 31, 2022 • Filed on Apr 18, 2023

Organization Profilewww.carleton.ca/pfm
1125 Colonel By Drive PFM RO610Ottawa, Ontario K1S5B6CA

(613) 520-3620

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

2nd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2022 filings • 501(c)3 • $1B+ nonprofits • Source year 2022

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2022

Net Margin

100th percentile

156%

Higher net margin than 100% of similar nonprofits.

2022 filings • 501(c)3 • $1B+ nonprofits • Source year 2022

Top Officer Pay

3rd percentile

$133,000

Higher top officer pay than 3% of similar nonprofits.

2022 filings • 501(c)3 • $1B+ nonprofits • Source year 2022

Asset Growth

8th percentile

-15%

Faster asset growth than 8% of similar nonprofits.

2022 filings • 501(c)3 • $1B+ nonprofits • Annualized from 2021 to 2022

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets2nd percentile

Assets

Down

$1,123,255,112

Down $198,837,414 (-15%) from 2021

Net Assets

Down

$1,123,255,112

Down $198,837,414 (-15%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin100th percentile

Revenue

Down

-$127,365,051

Down $343,402,011 (-159%) from 2021

Expenses

Up

$71,472,363

Up $3,351,187 (+4.9%) from 2021

Net Income

Down

-$198,837,414

Down $346,753,198 (-234%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth8th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$1.5B$1.0B$500M$0Assets 2011: $744,190,000Liabilities 2011: $0Net Assets 2011: $744,190,0002011Assets 2012: $807,859,377Liabilities 2012: $0Net Assets 2012: $807,859,3772012Assets 2013: $899,898,235Liabilities 2013: $0Net Assets 2013: $899,898,2352013Assets 2014: $932,671,921Liabilities 2014: $0Net Assets 2014: $932,671,9212014Assets 2015: $0Liabilities 2015: $0Net Assets 2015: $02015Assets 2016: $871,457,304Liabilities 2016: $0Net Assets 2016: $871,457,3042016Assets 2017: $1,026,824,671Liabilities 2017: $0Net Assets 2017: $1,026,824,6712017Assets 2018: $888,999,445Liabilities 2018: $0Net Assets 2018: $888,999,4452018Assets 2019: $1,095,020,249Liabilities 2019: $0Net Assets 2019: $1,095,020,2492019Assets 2020: $1,174,176,742Liabilities 2020: $0Net Assets 2020: $1,174,176,7422020Assets 2021: $1,322,092,526Liabilities 2021: $0Net Assets 2021: $1,322,092,5262021Assets 2022: $1,123,255,112Liabilities 2022: $0Net Assets 2022: $1,123,255,1122022Assets 2023: $1,249,761,926Liabilities 2023: $0Net Assets 2023: $1,249,761,9262023

Highlighted filing

2022

Assets$1,123,255,112
Liabilities$0
Net Assets$1,123,255,112
Open 2022 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$400M$200M$0-$200MRevenue 2011: $24,392,755Expenses 2011: $52,305,754Net Income 2011: -$27,912,9992011Revenue 2012: $113,655,996Expenses 2012: $49,986,618Net Income 2012: $63,669,3782012Revenue 2013: $144,921,950Expenses 2013: $52,883,092Net Income 2013: $92,038,8582013Revenue 2014: $85,820,679Expenses 2014: $53,046,993Net Income 2014: $32,773,6862014Revenue 2015: $0Expenses 2015: $0Net Income 2015: $02015Revenue 2016: $158,506,424Expenses 2016: $50,042,713Net Income 2016: $108,463,7112016Revenue 2017: $209,732,887Expenses 2017: $54,365,520Net Income 2017: $155,367,3672017Revenue 2018: -$80,946,830Expenses 2018: $56,878,395Net Income 2018: -$137,825,2252018Revenue 2019: $266,895,895Expenses 2019: $60,875,092Net Income 2019: $206,020,8032019Revenue 2020: $140,687,416Expenses 2020: $61,530,922Net Income 2020: $79,156,4942020Revenue 2021: $216,036,960Expenses 2021: $68,121,176Net Income 2021: $147,915,7842021Revenue 2022: -$127,365,051Expenses 2022: $71,472,363Net Income 2022: -$198,837,4142022Revenue 2023: $196,641,999Expenses 2023: $70,135,185Net Income 2023: $126,506,8142023

Highlighted filing

2022

Revenue-$127,365,051
Expenses$71,472,363
Net Income-$198,837,414
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Apr 18, 2023
Return Version
2022v5.0
Gross Receipts
$265,020,523
Mission and Program Overview

Mission

Contributions by employees and employer of Carleton University for the purposes of providing retirement benefits; investment earnings on assets held in trust for retirement.

Contributions by employees and employer of Carleton University for the purposes of providing retirement benefits; investment earnings on assets held in trust for the retirement plan.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$1,322,092,526$1,123,255,112▼ $198,837,414
Investments in Publicly Traded Securities$1,201,637,870$985,766,099▼ $215,871,771
Investments Other Securities$111,064,641$134,980,286▲ $23,915,645
Accounts Receivable$3,252,912$3,245,187▼ $7,725
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Cash and Non-Interest-Bearing Accounts$1,969,408$-5,014,318▼ $6,983,726
Total Assets$1,322,092,526$1,123,255,112▼ $198,837,414
Other Assets Total$4,167,695$4,277,858▲ $110,163
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,322,092,526$1,123,255,112▼ $198,837,414
Total Liabilities and Net Assets / Fund Balance$1,322,092,526$1,123,255,112▼ $198,837,414

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$134,980,286--
Compensation and Service Providers
Top Officer Pay3rd percentile

Employees

NameTitleFull / Part TimeOtherTotal
Andrew UrquhartChairFT$133,000$133,000

Board Members and Trustees

NameTitle
Al HamdaniPension Committee Member
Frances WooleyPension Committee Member
James SimpsonPension Committee Member
Justin MihalicPension Committee Member
Randall GermainPension Committee Member
Trevor ManningPension Committee Member
Lorraine DykeSecretary Pension Committee Member

Highest Paid Contractors

ContractorServicesLocationCompensation
MFS Institutional InvestorsInvestment Management111 Huntington Ave, 21st Floor, Boston, MA 02199, Ca$858,607
AbInvestment Management77 King Street West, 35th Floor, Toronto, Ontario, Ca$746,486
MFS CanadaInvestment Management200 Burrard Street, 21st Floor, Vancouver, British Columbia, Ca$579,764
PhnInvestment Management770 Sherbroke Ouest, Bureau 1200, Montreal, Quebec, Ca$527,165
State Street Global AdvisorsInvestment Management-$500,601
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$28,569,952
Investment Income
$68,671,634
Other Revenue
$-224,606,637
Change in Net Assets
$-198,837,414
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,159,874
Salaries, Compensation, and Employee Benefits$378,312
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members$65,934,177--$65,934,177
Fees for Service Investment Mgmnt Fees-$4,620,894-$4,620,894
Other Salaries and Wages-$378,312-$378,312
Fees for Services Accounting-$38,127-$38,127
Other Expenses$0$35,605$0$35,605
Fees for Services Legal-$15,722-$15,722
Total Functional Expenses$65,934,177$5,538,186$0$71,472,363
International Activity

International Summary

Offices
1
Employees
3
Spending
$65,934,177

International Compliance

Activity in boycott countries
No
Foreign corporation ownership
No
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
No

International Activities

RegionActivityServicesOfficesEmployeesSpending
North America (including Canada and Mexico, but not the United States)Program ServicesRetirement Plan payments to beneficiaries13$65,934,177
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Members are members of the Carleton university Retirement Plan”

Form 990, Part VI, Section A, Line 7A

“The governing body includes representatives who are elected by unionized and non-unionized employee groups at carleton university. Decisions of the governing body are subject to approval by the board of governors of carleton university.”

Form 990, Part VI, Section B, Line 11B

“Management reviews the form 990 before submission to the irs.”

Form 990, Part VI, Section B, Line 12C

“The organization regularly and consistently monitored and enforced the conflict of interest policy through self-identification at regular meetings.”

Form 990, Part VI, Section B, Line 15

“Compensation of the only remunerated individual (see part viii) is determined according to the salary system in place for carleton university.”

Form 990, Part VI, Section C, Line 19

“The governing documents conflict of interest policy and finincial statements are available to any plan member upon request. Summary financial information is distributed to all plan members annually. A summary of the governing documents is posted on the carleton university website: www.carleton.ca”

Filing and Contact Details

Filer

Filer Name
Carleton University Retirement Plan
EIN
98-0038349
Phone
6135203620
Address
CA
Doing Business As
Carleton University

Signing Officer

Name
Andrew Urquhart
Title
Executive Director
Phone
6135203620
Signed
2023-04-18

Organization Details

Formed
1943
Voting Board Members
8
Independent Board Members
1
Employees
0
Volunteers
0
Raw XML AppendixShowing 400 of 518 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.

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IRS990/Form990PartVIISectionAGrp/TitleTxt2Pension Committee Member
IRS990/Form990PartVIISectionAGrp/TitleTxt3Pension Committee Member
IRS990/Form990PartVIISectionAGrp/TitleTxt4Pension Committee Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Pension Committee Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6Pension Committee Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Secretary Pension Committee Member
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IRS990/InvestmentIncomeGrp/ExclusionAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt045495033
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt045495033
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0111064641
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0134980286
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01201637870
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0985766099
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileCountryCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0392385574
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt00
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt00
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/MissionDesc0Contributions by employees and employer of Carleton University for the purposes of providing retirement benefits; investment earnings on assets held in trust for retirement.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01322092526
IRS990/NetAssetsOrFundBalancesEOYAmt01123255112
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt00
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt023176601
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt023176601
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt04167695
IRS990/OtherAssetsTotalGrp/EOYAmt04277858
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0Custodian (Trustee Fees)
IRS990/OtherExpensesGrp/Desc1Actuarial Expense
IRS990/OtherExpensesGrp/Desc2Performance Measurement
IRS990/OtherExpensesGrp/Desc3Regulatory Filing Fees
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0155658
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1196430
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt297438
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt335605
IRS990/OtherExpensesGrp/ProgramServicesAmt00
IRS990/OtherExpensesGrp/ProgramServicesAmt10
IRS990/OtherExpensesGrp/ProgramServicesAmt20
IRS990/OtherExpensesGrp/ProgramServicesAmt30
IRS990/OtherExpensesGrp/TotalAmt0155658
IRS990/OtherExpensesGrp/TotalAmt1196430
IRS990/OtherExpensesGrp/TotalAmt297438
IRS990/OtherExpensesGrp/TotalAmt335605
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0UNREALIZED GAIN(LOSS) ON INVESTMENT
IRS990/OtherRevenueMiscGrp/Desc1CURRENCY HOLDING GAIN(LOSS)
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/ExclusionAmt10
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0-144856401
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1-79750236
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0-144856401
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1-79750236
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt10
IRS990/OtherRevenueTotalAmt0-224606637
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0378312
IRS990/OtherSalariesAndWagesGrp/TotalAmt0378312
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt0Andrew Urquhart
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0RETIREMENT PLAN CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt028569952
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt028569952
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt062273927
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt099625004
IRS990/PYOtherExpensesAmt05495397
IRS990/PYOtherRevenueAmt085233964
IRS990/PYProgramServiceRevenueAmt031177992
IRS990/PYRevenuesLessExpensesAmt0147915784
IRS990/PYSalariesCompEmpBnftPaidAmt0351852
IRS990/PYTotalExpensesAmt068121176
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0216036960
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-198837414
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt00
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/CollegeOrganizationInd0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt028569952
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt031177992
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt063477033
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt049264789
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt035534468
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0208024234
IRS990ScheduleA/PublicSupportCY170Pct01
IRS990ScheduleA/PublicSupportPY170Pct01
IRS990ScheduleA/PublicSupportTotal170Amt0208024234
IRS990ScheduleA/ThirtyThrPctSuprtTestsPY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt028569952
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt031177992
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt063477033
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt049264789
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt035534468
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0208024234
IRS990ScheduleA/TotalSupportAmt0208024234
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0134980286
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Infrastructure Limited Partnerships
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/TotalBookValueSecuritiesAmt0134980286
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/EmployeeCnt03
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/OfficesCnt01
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTotalExpendituresAmt065934177
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTxt0North America (including Canada and Mexico, but not the United States)
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/SpecificServicesProvidedTxt0Retirement Plan payments to beneficiaries
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/TypeOfActivitiesConductedTxt0Program Services
IRS990ScheduleF/BoycottCountriesInd00
IRS990ScheduleF/ForeignCorpOwnershipInd00
IRS990ScheduleF/ForeignPartnershipInd00
IRS990ScheduleF/InterestInForeignTrustInd00
IRS990ScheduleF/PassiveForeignInvestmestCoInd00
IRS990ScheduleF/TotalEmployeeCnt03
IRS990ScheduleF/TotalOfficeCnt01
IRS990ScheduleF/TotalSpentAmt065934177
IRS990ScheduleF/TransferToForeignCorpInd00
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Members are members of the Carleton university Retirement Plan
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE GOVERNING BODY INCLUDES REPRESENTATIVES WHO ARE ELECTED BY UNIONIZED AND NON-UNIONIZED EMPLOYEE GROUPS AT CARLETON UNIVERSITY. DECISIONS OF THE GOVERNING BODY ARE SUBJECT TO APPROVAL BY THE BOARD OF GOVERNORS OF CARLETON UNIVERSITY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MANAGEMENT REVIEWS THE FORM 990 BEFORE SUBMISSION TO THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORED AND ENFORCED THE CONFLICT OF INTEREST POLICY THROUGH SELF-IDENTIFICATION AT REGULAR MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COMPENSATION OF THE ONLY REMUNERATED INDIVIDUAL (SEE PART VIII) IS DETERMINED ACCORDING TO THE SALARY SYSTEM IN PLACE FOR CARLETON UNIVERSITY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE GOVERNING DOCUMENTS CONFLICT OF INTEREST POLICY AND FININCIAL STATEMENTS ARE AVAILABLE TO ANY PLAN MEMBER UPON REQUEST. SUMMARY FINANCIAL INFORMATION IS DISTRIBUTED TO ALL PLAN MEMBERS ANNUALLY. A SUMMARY OF THE GOVERNING DOCUMENTS IS POSTED ON THE CARLETON UNIVERSITY WEBSITE: WWW.CARLETON.CA
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section B, Line 15

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,123,255,112
Liabilities
$0
Net assets
$1,123,255,112
Revenue
-$127,365,051
Expenses
$71,472,363
Net income
-$198,837,414
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$1,250$0.00$1,250$197$70.1$127
2022Detailed filing. Detailed filing data is available for this year.$1,123$0.00$1,123$127$71.5$199
2021Summary only. Only limited summary data is available for this year.$1,322$0.00$1,322$216$68.1$148
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1,174$0.00$1,174$141$61.5$79.2
2019Summary only. Only limited summary data is available for this year.$1,095$0.00$1,095$267$60.9$206
2018Summary only. Only limited summary data is available for this year.$889$0.00$889$80.9$56.9$138
2017Summary only. Only limited summary data is available for this year.$1,027$0.00$1,027$210$54.4$155
2016Summary only. Only limited summary data is available for this year.$871$0.00$871$159$50.0$108
2015Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2014Summary only. Only limited summary data is available for this year.$933$0.00$933$85.8$53.0$32.8
2013Summary only. Only limited summary data is available for this year.$900$0.00$900$145$52.9$92.0
2012Summary only. Only limited summary data is available for this year.$808$0.00$808$114$50.0$63.7
2011Summary only. Only limited summary data is available for this year.$744$0.00$744$24.4$52.3$27.9
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