2024-04-03T19:28:04-05:00 2023-06-30 FORVIS LLP 111 E Wayne St Suite 600 Fort Wayne IN 46802 990 2022-07-01 362167804 NATIONAL LOUIS UNIVERSITY % MARTY MICKEY VP OF FINANCE NATI 8479475580 1000 CAPITOL DRIVE WHEELING IL 60090 MARTY MICKEY VP OF FINANCE 8479475580 2024-05-15 true MARTY MICKEY 999009999 Lauren R Denton P01571860 2604604000 3 2022 2023-04-26 12:10:37Z NIVINE MEGAHED PRESIDENT 122 S MICHIGAN AVE CHICAGO IL 60603 141972909 false X WWW.NL.EDU X 1912 IL NLU IS AN INCLUSIVE COMMUNITY PROVIDING EDUCATIONAL OPPORTUNITIES TO INSPIRE & EMPOWER LEARNERS TO PREPARE FOR & ADVANCE IN MEANINGFUL LIVES AND PRODUCTIVE CAREERS. 19 19 1936 19 0 0 24101373 17001801 100482760 103076332 1375355 1908160 631047 4778081 126590535 126764374 7683206 8484217 0 0 69790779 74811926 0 0 1731563 41424830 35158943 118898815 118455086 7691720 8309288 128972894 142929184 36502762 38235027 92470132 104694157 NATIONAL LOUIS UNIVERSITY IS AN INCLUSIVE, INNOVATIVE COMMUNITY PROVIDING EDUCATIONAL OPPORTUNITIES THAT INSPIRE AND EMPOWER ALL LEARNERS AS THEY PREPARE FOR AND ADVANCE IN MEANINGFUL LIVES AND PRODUCTIVE CAREERS. false false 92599341 8484217 107854413 INSTRUCTION - THE UNIVERSITY SERVED 10,382 STUDENTS IN ITS VARIOUS PROGRAMS OF INSTRUCTION. 11320371 PUBLIC SERVICE - THE UNIVERSITY PROVIDES A NUMBER OF EDUCATIONAL AND CULTURAL PROGRAMS FOR THE GENERAL COMMUNITY. 2329400 RESEARCH - THE UNIVERSITY RECEIVES A NUMBER OF GRANTS THAT FUNDS RESEARCH PERFORMED TO FIND NEW WAYS TO HELP THE COMMUNITY BY INFORMING FUTURE INSTRUCTION AND EDUCATIONAL PRACTICES. 106249112 true true false true false false false false false true true false false false true false true false true false true false false false false false false false true true true false false false false false false false false false false true false false false false true false false false true 105 0 1936 true false false false false false false false false false false false false X 19 19 false false false false false false false true true false false true true true true true true true true false IL X MARTY MICKEY VP OF FINANCE 8479475580 1000 CAPITOL DRIVE WHEELING IL 60090 X NIVINE MEGAHED PRESIDENT 50.0 0.0 X 900835 0 143130 AARTI DHUPELIA VP, UNDERGRADUATE EDUCATION 50.0 0.0 X 324040 0 23322 MARTY MICKEY TREASURER AND VP, FINANCE 50.0 0.0 X 275633 0 52450 EDDIE PHILLIPS PROVOST-SINCE 05/01/2022 50.0 0.0 X 220227 0 34181 RICHARD YACONIS VP, ENROLLMENT AND MARKETING 50.0 0.0 X 211476 0 39349 MICHAEL GRAHAM VP, CHIEF INFORMATION OFFICER 50.0 0.0 X 207869 0 26654 THOMAS BERGMANN VP, HUMAN RESOURCES 50.0 0.0 X 198921 0 28078 CHRISTOPHER CHANTSON VP, INSTITUTIONAL ADVANCEMENT 50.0 0.0 X 184767 0 18661 SAIB OTHMAN FORMER PROVOST-7/1/21-5/31/22 0.0 0.0 X 169004 0 23168 DIANNE TRAUSCH SEC. & DIR. OF BOARD RELATIONS 50.0 0.0 X 98342 0 15925 MICHELLE L COLLINS TRUSTEE, CHAIRMAN OF BOARD 4.0 0.0 X 0 0 0 IAN G ROSS TRUSTEE, VICE CHAIR OF BOARD 4.0 0.0 X 0 0 0 JUAN C AVILA TRUSTEE 1.0 0.0 X 0 0 0 PENNY BROWN TRUSTEE 1.0 0.0 X 0 0 0 JULIE CHAVEZ TRUSTEE 1.0 0.0 X 0 0 0 PETER B CHERECWICH TRUSTEE 1.0 0.0 X 0 0 0 ELIZABETH DOZIER TRUSTEE 1.0 0.0 X 0 0 0 JAMES A FLOYD JR TRUSTEE 1.0 0.0 X 0 0 0 THOMAS J FORMOLO TRUSTEE 1.0 0.0 X 0 0 0 JANET FROETSHER TRUSTEE 1.0 0.0 X 0 0 0 JACK D FURST TRUSTEE 1.0 0.0 X 0 0 0 CORNELIUS GRIGGS TRUSTEE 1.0 0.0 X 0 0 0 BRUCE HAMPTON TRUSTEE 1.0 0.0 X 0 0 0 PETER A KADENS TRUSTEE 1.0 0.0 X 0 0 0 J MICHAEL LOCKE TRUSTEE 1.0 0.0 X 0 0 0 OLIVER R MERRILL TRUSTEE 1.0 0.0 X 0 0 0 LOUISE L PERRIN TRUSTEE 1.0 0.0 X 0 0 0 ANDREA SAENZ TRUSTEE 1.0 0.0 X 0 0 0 CELENA SARILLO TRUSTEE 1.0 0.0 X 0 0 0 2791114 0 404918 70 true true false MARKETING PARTNERSHIPS INTERNATIONA 1 N FRANKLIN ST STE 640 CHICAGO IL 60606 MARKETING SERVICES 683320 GOOGLE LLC 1600 AMPITHEATRE PKWY MOUNTAIN VIEW CA 94043 MARKETING SERVICES 2819323 SENTINEL TECHNOLOGIES PO BOX 85050 CHICAGO IL 60680 IT SERVICES 759040 CDW GOVERNMENT INC 200 N MILWAUKEE AVE VERNON HILLS IL 60061 IT HARDWARE PROVIDER 976584 ELLUCIAN COMPANY LP 62570 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 IT SERVICES 958844 39 11679261 5322540 119898 17001801 TUITION AND FEES 611710 98461119 98461119 SALES AND SERVICES OF EDUCATIONAL ACTIVITIES 611710 2540471 2540471 AUXILIARY ENTERPRISES 721000 2074742 2074742 103076332 2330882 2330882 0 0 150481 239813 -89332 0 -89332 -89332 14546000 14968722 -422722 -422722 -422722 0 0 0 0 0 0 0 0 0 OTHER 900099 762865 762865 CLAIM SETTLEMENT 900099 4104548 4104548 4867413 126764374 107854413 1908160 X 0 8484217 8484217 0 0 1832895 1090572 549869 192454 0 58105519 51942767 5412063 750689 1890754 1690391 175957 24406 8692206 7769554 810263 112389 4290552 3835881 399287 55384 0 101692 101692 84950 84950 60307 60307 0 153097 153097 12708063 11415836 1046659 245568 718839 476140 93738 148961 1675837 1498248 175557 2032 2051825 1834393 190946 26486 0 5939399 5454072 426209 59118 620372 573430 45857 1085 0 1087324 929661 148545 9118 896483 799723 84974 11786 0 2626591 2343095 248963 34533 592369 529596 55127 7646 OTHER 5841795 5581536 210351 49908 118455086 106249112 10474411 1731563 0 0 19405777 14375312 250755 0 7279044 8737959 0 0 0 0 961636 414472 0 0 1517481 2565817 90192576 36441789 54334252 53750787 41859956 54617263 3363993 4129551 0 0 0 0 0 4338023 128972894 142929184 6029807 4415882 0 0 6673786 6695716 23054210 22006384 0 0 0 0 0 0 0 0 744959 5117045 36502762 38235027 X 75358254 86720144 17111878 17974013 92470132 104694157 128972894 142929184 X 8309288 3619814 294923 X false true X true true true X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true false false false false true 60307 false false 60307 false false SCHEDULE C, PART II-B DURING 2022-23, THE UNIVERSITY INCURRED $60,307 TO UTILIZE THE SERVICES OF THE PUBLIC STRATEGIES FIRM OF CONLON PUBLIC STRATEGIES INC., TO ASSIST IN ARRANGING MEETINGS WITH VARIOUS LEGISLATORS IN THE STATE OF ILLINOIS FOR THE PURPOSE OF INFORMING SUCH LEGISLATORS ABOUT PROPOSED EDUCATION LEGISLATION. 45738448 10528088 4738200 1754847 59249889 44899294 7767844 -5295083 1633607 45738448 34585380 3607481 7974369 1267936 44899294 36099479 48420 116821 1679340 34585380 36458085 21739 1381839 1762184 36099479 0.72000 0.28000 false false 1598774 1598774 67877734 21170018 46707716 3731582 3506054 225529 9005248 6805156 2200092 7979238 4960561 3018676 53750787 0 LEASE LIABILITY - OPERATING 4090621 LEASE LIABILITY - FINANCE 526789 ADVANCE FROM GOVERNMENT - PERK 499635 5117045 121986687 3619814 239813 3859627 118127060 153097 8484217 8637314 126764374 110057585 239813 239813 109817772 153097 8484217 8637314 118455086 SCHEDULE D, PART V, LINE 1G OF THE $59,249,889 ENDING ENDOWMENT FUND BALANCE AT JUNE 30, 2023, $42,769,667 OF THIS AMOUNT IS UNRESTRICTED QUASI-ENDOWMENT. SCHEDULE D, PART V, LINE 4 THE UNIVERSITY'S ENDOWMENT ASSETS INCLUDE ASSETS THAT ARE CHARACTERIZED AS PERMANENTLY RESTRICTED AND QUASI-ENDOWMENT. SPENDING OF INCOME FROM THE PERMANENTLY RESTRICTED ENDOWMENT IS RESTRICTED TO THOSE DESIGNATIONS AS PROVIDED BY THE DONOR OF THE PERMANENTLY RESTRICTED FUNDS. SPENDING OF INCOME FROM THE QUASI-ENDOWMENT IS DESIGNATED BY THE UNIVERSITY'S BOARD OF TRUSTEES AND HELPS TO FUND THE OPERATIONS OF THE UNIVERSITY. SCHEDULE D, PART X, LINE 2 MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. SCHEDULE D, PART XI & XII, LINE 2D EXPENSES OF $239,813 RELATED TO THE UNIVERSITY'S RENTAL INCOME WERE INCLUDED IN THE EXPENSE SECTION OF THE UNIVERSITY'S STATEMENT OF ACTIVITIES. SCHEDULE D, PART XI & XII, LINE 4B STUDENT SCHOLARSHIPS OF $8,484,217 WERE INCLUDED IN THE INCOME SECTION OF THE UNIVERSITY'S STATEMENT OF ACTIVITIES. true true true true true true true false false false false false false false false true false true SCHEDULE E, PART I, LINE 3 THE UNIVERSITY CUSTOMARILY DRAWS THE MAJORITY OF ITS STUDENTS FROM THE LOCAL COMMUNITIES IT SERVES AND IT FOLLOWS A RACIALLY NONDISCRIMINATORY POLICY AS TO STUDENTS WHICH IS INCLUDED IN THE UNIVERSITY'S CATALOG AND ADMISSION AND APPLICATION INFORMATION. FURTHER, THE UNIVERSITY'S PROMOTION ACTIVITIES AND RECRUITING EFFORTS ARE REASONABLY DESIGNED TO INFORM STUDENTS OF ALL RACIAL SEGMENTS OF THE PROGRAMS IT HAS AVAILABLE. SCHEDULE E, PART I, LINE 6A THE UNIVERSITY PARTICIPATES IN STUDENT AID PROGRAMS PROVIDED BY THE FEDERAL GOVERNMENT. South America Program Services CONTRIBUTION REVENUE 7173 North America Program Services CONTRIBUTION REVENUE 48809 55982 55982 false false false false false false SCHEDULE F DURING FISCAL YEAR 2023, THE UNIVERSITY RECEIVED CONSIDERATION TOTALING $149,583 FROM HIGHER EDUCATION INSTITUTIONS IN MEXICO AND CHILE UNDER AGREEMENTS WHEREBY EACH INSTITUTION UTILIZED CERTAIN CULINARY CURRICULUM OF THE UNIVERSITY AND THE UNIVERSITY PROVIDED CERTAIN OVERSIGHT OVER THE CULINARY INSTRUCTION AT EACH INSTITUTION. IN CONNECTION WITH SUCH AGREEMENTS, THE UNIVERSITY INCURRED PERSONNEL AND TRAVEL EXPENSES BY CERTAIN MEMBERS OF ITS CULINARY FACULTY TO VALIDATE THE APPROPRIATE UTILIZATION OF SUCH CURRICULUM. true SCHOLARHIPS 3128 8484217 SCHEDULE I, PART I, LINE 2 EACH FISCAL YEAR, A SCHOLARSHIP BUDGET IS APPROVED IN CONJUNCTION WITH THE APPROVAL OF THE UNIVERSITY'S OVERALL BUDGET BY THE BOARD OF TRUSTEES. ACTUAL SCHOLARSHIP AWARDS ARE BASED ON DIFFERENT CRITERIA AND ARE TRACKED WITHIN THE APPROVED BUDGET. SCHOLARSHIPS ARE MANAGED BY THE UNIVERSITY'S STUDENT FINANCE OFFICE. EACH STUDENT APPLIES FOR SCHOLARSHIPS BY COMPLETING AN APPLICATION. SCHOLARSHIP AWARDS ARE BASED ON INFORMATION PROVIDED IN THIS APPLICATION. X true true X X X X X X true true false false false false false false false NIVINE MEGAHED PRESIDENT 489112 0 75000 0 336723 0 118150 0 24980 0 1043965 0 300000 AARTI DHUPELIA VP, UNDERGRADUATE EDUCATION 228980 0 95000 0 60 0 12306 0 11016 0 347362 0 50000 MARTY MICKEY TREASURER AND VP, FINANCE 179237 0 96000 0 396 0 11588 0 40862 0 328083 0 50000 EDDIE PHILLIPS PROVOST-SINCE 05/01/2022 198167 0 22000 0 60 0 6750 0 27431 0 254408 0 RICHARD YACONIS VP, ENROLLMENT AND MARKETING 191080 0 20000 0 396 0 11929 0 27420 0 250825 0 MICHAEL GRAHAM VP, CHIEF INFORMATION OFFICER 188611 0 19000 0 258 0 11445 0 15209 0 234523 0 THOMAS BERGMANN VP, HUMAN RESOURCES 180663 0 18000 0 258 0 11080 0 16998 0 226999 0 CHRISTOPHER CHANTSON VP, INSTITUTIONAL ADVANCEMENT 171677 0 13000 0 90 0 9042 0 9619 0 203428 0 SAIB OTHMAN FORMER PROVOST-7/1/21-5/31/22 168875 0 0 0 129 0 9135 0 14033 0 192172 0 SCHEDULE J, PART I, LINE 1A THE UNIVERSITY HAS A MEMBERSHIP IN A LOCAL SOCIAL CLUB THAT IS IN THE PRESIDENT'S NAME WHICH IS FOR THE PURPOSE OF HELPING PROMOTE AND CONDUCT BUSINESS ON BEHALF OF THE UNIVERSITY. THE SOCIAL CLUB MEMBERSHIP IS USED 100 PERCENT FOR BUSINESS AND THE PRESIDENT USES THE ACCOUNTABLE PLAN RULES FOR DOCUMENTING THE BUSINESS USE. SCHEDULE J, PART I, LINE 4A SAIB OTHMAN RECEIVED $56,250 IN SEVERANCE. THIS PAYMENT WAS INCLUDED ON THE EMPLOYEE'S CALENDAR YEAR 2022 W-2 AND RECORDED IN PART II, COLUMN (B)(III) ON SCHEDULE J. SCHEDULE J, PART I, LINE 4B THE UNIVERSITY CURRENTLY HAS A 457(F) DEFERRED COMPENSATION PLAN IN PLACE WITH THE UNIVERSITY'S PRESIDENT WHEREBY THE UNIVERSITY MAKES AN ANNUAL CONTRIBUTION INTO THE PLAN WHERE THE FUNDS ARE INVESTED IN ACCORDANCE WITH THE PLAN GUIDELINES. FOR CALENDAR YEAR 2022, THE UNIVERSITY CONTRIBUTED $100,000 INTO THE PLAN. $100,000 OF DEFERRED COMPENSATION IS REPORTED IN SCHEDULE J PART II COLUMN C. THE PLAN CURRENTLY PROVIDES THAT IF THE UNIVERSITY PRESIDENT REMAINS EMPLOYED BY THE UNIVERSITY FOR THREE YEARS AND ACHIEVES CERTAIN OBJECTIVES, THE BALANCE IN THE PLAN AT THE END OF SUCH THREE-YEAR PERIOD VESTS AND IS PAID TO THE UNIVERSITY PRESIDENT AT THAT TIME. IN JUNE 2022, THE THREE-YEAR VESTING PERIOD FROM JULY 1, 2019 - JUNE 30, 2022 WAS COMPLETED AND A PAYMENT OF $333,618 WAS PROVIDED TO THE PRESIDENT FROM THE PLAN REPRESENTING THE ACCUMULATED BALANCE IN THE PLAN FOR THAT THREE-YEAR PERIOD. THIS AMOUNT IS INCLUDED ON THE PRESIDENT'S CALENDAR YEAR 2020 W-2 AND IS RECORDED IN PART II, COLUMN (B)(III) ON SCHEDULE J. SCHEDULE J, PART I, LINE 4B TO RETAIN TALENT WITHIN THE UNIVERSITY'S EXECUTIVE TEAM, THE BOARD OF TRUSTEES APPROVES RETENTION CONTRACTS FOR CERTAIN EMPLOYEES. THE CONTRACTS STATE IF THE EMPLOYEES MEET AGREED UPON OBJECTIVES AND ARE STILL WORKING WITH THE UNIVERSITY AT THE END OF A THREE-YEAR PERIOD, A RETENTION BONIS IS PAID. DURING CALENDAR YEAR 2022, RETENTION BONUSES WERE PAID TO AARTI DHUPELIA AND MARTY MICKEY IN THE AMOUNTS OF $75,000 AND $75,000, RESPECTIVELY, FOR SERVICES PERFORMED OVER FISCAL YEAR 2019 - 2022. THESE PAYMENTS ARE INCLUDED ON THE EMPLOYEE'S CALENDAR YEAR 2022 W-2 AND RECORDED IN PART II, COLUMN (B)(II) ON SCHEDULE J. DURING THE FISCAL YEAR ENDING JUNE 30, 2023, NO ADDITIONAL RETENTION CONTRACTS WERE AWARDED. A ILLINOIS FINANCE AUTHORITY 861091967 2019-05-07 26500000 SEE PART VI false false false A 4240000 0 26500000 0 125000 17624383 301331 0 0 8449286 0 0 true false true true A false false false false 0 false false false true A false true false false 0 false 0 false true A true PART I, LINE F THE BONDS ISSUED ON MAY 7, 2019 WERE USED TO (I) REFUND ALL OF THE THEN OUTSTANDING BONDS FROM THE ILLINOIS EDUCATIONAL FACILITIES AUTHORITY VARIABLE RATE DEMAND REVENUE BONDS, NATIONAL LOUIS UNIVERSITY SERIES 1999A&B (THE SERIES 1999 BONDS); (II)FINANCE, REFINANCE AND REIMBURSE CERTAIN COSTS OF THE CONSTRUCTION AND EQUIPPING OF THE UNIVERSITY'S EDUCATIONAL FACILITIES AT 18 S. MICHIGAN, CHICAGO, ILLINOIS; AND PAY CERTAIN EXPENSES INCURRED IN CONNECTION WITH THE ISSUANCE OF THE ILLINOIS FINANCE AUTHORITY $26,500,000 SERIES 2019 BONDS AND THE REFUNDING OF THE SERIES 1999 BONDS. X KITCHEN EQUIPMENT 2 119898 FMV false false false SCHEDULE M, PART I THE AMOUNTS LISTED IN PART I, COLUMN B ARE BASED ON THE NUMBER OF CONTRIBUTORS FOR EACH TYPE OF PROPERTY CONTRIBUTED. FORM 990, PART VI, SECTION B, LINE 11B THE PREPARATION AND REVIEW PROCESS FOLLOWED BY THE UNIVERSITY WITH RESPECT TO THE FORM 990 IS AS FOLLOWS: THE 990 INFORMATION IS ACCUMULATED BY THE UNIVERSITY'S ACCOUNTING DEPARTMENT AND THEN THE 990 IS PREPARED BY AN INDEPENDENT CPA FIRM. A DRAFT COPY IS FIRST REVIEWED BY MANAGEMENT AND THEN IS PROVIDED TO THE BOARD OF TRUSTEES FOR REVIEW AND COMMENT PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE UNIVERSITY HAS A WRITTEN CONFLICT OF INTEREST POLICY UNDER WHICH THE UNIVERSITY'S TRUSTEES, OFFICERS AND KEY EMPLOYEES ARE REQUIRED TO DISCLOSE TO THE PRESIDENT'S OFFICE ANY CONFLICTS OF INTEREST THAT THEY MAY HAVE WITH THE UNIVERSITY. IF A CONFLICT OF INTEREST WAS DISCLOSED, THE PERSON WITH THE CONFLICT WOULD RECUSE THEMSELVES FROM ANY DISCUSSION REGARDING THE PERTINENT ITEM. FORM 990, PART VI, SECTION B, LINE 15A & 15B THE UNIVERSITY'S BOARD OF TRUSTEES HAS AN EXECUTIVE COMMITTEE WHO HAS THE RESPONSIBILITY AND AUTHORITY TO REVIEW AND APPROVE ALL CURRENT AND FUTURE COMPENSATION MATTERS FOR THE UNIVERSITY'S PRESIDENT, INCLUDING BUT NOT LIMITED TO BASE PAY, BONUS OR INCENTIVE PAY, DEFERRED COMPENSATION AND FRINGE BENEFITS. THE BOARD SETS COMPENSATION GUIDELINES FOR VICE PRESIDENTS AND DEANS AND REGULARLY REVIEWS UPDATED COMPENSATION RANGES OF SUCH. THE COMPENSATION REVIEW WAS PERFORMED BY THE BOARD OF TRUSTEES DURING ITS 2022 AUGUST EXECUTIVE COMMITTEE BOARD MEETING. FORM 990, PART VI, SECTION C, LINE 19 NATIONAL LOUIS UNIVERSITY MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST STATEMENTS AND AUDITED FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. FORM 990, PART VII, SECTION A, LINES 1 - 3 THE AMOUNTS INCLUDED IN COLUMN (D) BELOW FOR NIVINE MEGAHED, AARTI DHUPELIA AND MARTY MICKEY INCLUDE $300,000, $50,000 AND $50,000, RESPECTIVELY, OF DEFERRED COMPENSATION THAT HAD ALREADY BEEN INCLUDED IN THE UNIVERSITY'S REPORT ON FORM 990 IN PREVIOUS YEARS ON THIS SCHEDULE IN COLUMN (F) FOR THE INDICATED INDIVIDUALS. THESE AMOUNTS ARE INCLUDED AGAIN THIS YEAR ON THIS SCHEDULE (EVEN THOUGH THEY WERE INCLUDED ON THIS SCHEDULE IN PRIOR YEARS) IN ORDER THAT THE AMOUNTS INDICATED WILL AGREE TO THE W-2'S FOR THESE INDIVIDUALS FOR THE CURRENT YEAR AS THESE AMOUNTS WERE PAID OUT AND INCLUDED ON THE W-2 FOR THESE INDIVIDUALS IN THE CURRENT YEAR. THESE AMOUNTS SHOULD BE SUBTRACTED FROM THE AMOUNTS SHOWN SUCH THAT THE AMOUNTS SHOWN ON THIS SCHEDULE OVER THE TIME PERIOD OF THE DEFERRED COMPENSATION AGREEMENTS ISN'T DOUBLE-COUNTED. FORM 990, PART IX, LINE 9 CHANGE IN INTEREST RATE SWAP VALUATION $294,923 FORM 990 PART IX LINE 11G DESCRIPTION:AGENCY FEES & MISC. TOTAL FEES:738910 FORM 990 PART IX LINE 11G DESCRIPTION:MEDIA TOTAL FEES:4340230 FORM 990 PART IX LINE 11G DESCRIPTION:NON-EMPLOYEE COMPENSATION TOTAL FEES:217089 FORM 990 PART IX LINE 11G DESCRIPTION:OUTSIDE SERVICES TOTAL FEES:5836017 FORM 990 PART IX LINE 11G DESCRIPTION:GOVERNMENT LICENSES TOTAL FEES:271562 FORM 990 PART IX LINE 11G DESCRIPTION:OTHER TOTAL FEES:1304255 CHARITABLE REMAINDER TRUST (1) CRT IL NLU TRUST false false false false false false false false false false false false false false false false false false false false