OCLC INC: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- OCLC INC (EIN 31-0734115)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-03-26
- IRS object ID
- 202540859349300014
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule F
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-26T09:07:12-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 251408703 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHNEIDER DOWNS & CO INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 65 EAST STATE STREET SUITE 2000 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43215 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 310734115 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OCLC INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OCLC | BusinessNameControlTxt |
| Phone | 6147646000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6565 KILGOUR PLACE | AddressLine1Txt |
| City | DUBLIN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM ROZEK | PersonNm |
| Person Title | TREASURER & CFO | PersonTitleTxt |
| Phone | 6147646000 | PhoneNum |
| Signature | 2025-03-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIN F WOOD | PreparerPersonNm |
| PTIN | P01710275 | PTIN |
| Phone | 6146214060 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | WILLIAM ROZEK | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6565 KILGOUR PLACE | AddressLine1Txt |
| City | DUBLIN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $284,906,265 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.OCLC.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1967 | FormationYr |
| Legal Domicile State | OH | LegalDomicileStateCd |
| Activity Or Mission | OCLC'S MISSION CENTERS ON USING TECHNOLOGY AND DATA TO PROMOTE ACCESS (CONTINUED ON SCHEDULE O)TO KNOWLEDGE. WE CONNECT INDIVIDUALS, ORGANIZATIONS, LIBRARIES, AND COMMUNITIES TO A VAST ARRAY OF INFORMATION RESOURCES, ENABLING THEM TO EXPLORE, LEARN, AND TRANSFORM. OUR NETWORK PROVIDES ACCESS TO INFORMATION ON A GLOBAL SCALE TO ENHANCE AND SHARE THE COLLECTIVE KNOWLEDGE OF HUMANITY. | ActivityOrMissionDesc |
| Voting Members Governing Body | 15 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 14 | VotingMembersIndependentCnt |
| Total Employee | 993 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $186,064 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $95,222 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $586,588 | PYContributionsGrantsAmt |
| CY Contributions Grants | $413,230 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $222,883,521 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $236,422,363 | CYProgramServiceRevenueAmt |
| PY Investment Income | $24,546,214 | PYInvestmentIncomeAmt |
| CY Investment Income | $20,844,092 | CYInvestmentIncomeAmt |
| PY Other Revenue | $24,173 | PYOtherRevenueAmt |
| CY Other Revenue | $67,536 | CYOtherRevenueAmt |
| PY Total Revenue | $248,040,496 | PYTotalRevenueAmt |
| CY Total Revenue | $257,747,221 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $10,738 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $13,638 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $138,258,121 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $153,207,647 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $85,342,014 | PYOtherExpensesAmt |
| CY Other Expenses | $93,485,716 | CYOtherExpensesAmt |
| PY Total Expenses | $223,610,873 | PYTotalExpensesAmt |
| CY Total Expenses | $246,707,001 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $24,429,623 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $11,040,220 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $468,922,717 | TotalAssetsBOYAmt |
| Total Assets EOY | $485,839,522 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $141,089,561 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $125,458,285 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $327,833,156 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $360,381,237 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | OCLC'S MISSION CENTERS ON USING TECHNOLOGY AND DATA TO PROMOTE ACCESS TO KNOWLEDGE. WE CONNECT INDIVIDUALS, ORGANIZATIONS, LIBRARIES, AND COMMUNITIES TO A VAST ARRAY OF INFORMATION RESOURCES, ENABLING THEM TO EXPLORE, LEARN, (CONTINUED ON SCHEDULE O)AND TRANSFORM. OUR NETWORK PROVIDES ACCESS TO INFORMATION ON A GLOBAL SCALE TO ENHANCE AND SHARE THE COLLECTIVE KNOWLEDGE OF HUMANITY. | MissionDesc |
| Significant New Program Srvc | Yes (1) | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $220,234,705 | ExpenseAmt |
| Grant | $13,638 | GrantAmt |
| Revenue | $236,422,363 | RevenueAmt |
| Desc | OCLC IS A NONPROFIT GLOBAL LIBRARY ORGANIZATION PROVIDING SHARED TECHNOLOGY SERVICES, ORIGINAL RESEARCH, AND COMMUNITY PROGRAMS SO THAT LIBRARIES CAN BETTER FUEL LEARNING, RESEARCH, AND INNOVATION. THROUGH OCLC, MEMBER LIBRARIES COOPERATIVELY PRODUCE AND MAINTAIN WORLDCAT, THE MOST COMPREHENSIVE GLOBAL NETWORK OF DATA ABOUT LIBRARY COLLECTIONS AND SERVICES. LIBRARIES GAIN EFFICIENCIES THROUGH OCLC'S WORLDSHARE, A COMPLETE SET OF LIBRARY MANAGEMENT APPLICATIONS AND SERVICES BUILT ON AN OPEN, CLOUD-BASED PLATFORM. IT IS THROUGH COLLABORATION AND SHARING OF THE WORLD'S COLLECTED KNOWLEDGE THAT LIBRARIES CAN HELP PEOPLE FIND ANSWERS THEY NEED TO SOLVE PROBLEMS. (CONTINUED ON SCHEDULE O)FY24 WAS A YEAR OF BOLD ACTION AND MAJOR ACCOMPLISHMENT FOR LIBRARIES AND OCLC THE RESULT OF OUR COLLECTIVE EFFORTS, OUR COMMITMENT TO EXCELLENCE, AND OUR RELENTLESS EFFORTS TO CREATE OUR SHARED FUTURE.WORLDCAT, THE WORLD'S MOST COMPREHENSIVE DATABASE OF INFORMATION ABOUT LIBRARY COLLECTIONS, MAKES LIBRARY COLLECTIONS FINDABLE AND ACCESSIBLE. IT ALLOWS LIBRARIES TO DRAMATICALLY REDUCE TIME SPENT ON CATALOGING AND COLLECTION DEVELOPMENT BY UNIQUELY ENABLING LIBRARIES TO SHARE METADATA CONTRIBUTIONS FROM LIBRARIES, PUBLISHERS, AND OCLC. AND WORLDCAT IS A GLOBAL LEADER IN ELECTRONIC AS WELL AS PRINT METADATA, SUPPORTING 6,500 LANGUAGES IN 135 SCRIPTS. IN FY24, 33.6 BILLION SEARCHES WERE PERFORMED IN WORLDCAT, 52.2 MILLION NEW RECORDS WERE CREATED, AND 15.9 MILLION RECORDS WERE EXPORTED. OCLC CONTINUED TO IMPROVE WORLDCAT RECORD QUALITY IN FY24. WORKING WITH THE LIBRARY COMMUNITY, OCLC IMPROVED THE QUALITY OF 22% OF ALL WORLDCAT BIBLIOGRAPHIC RECORDS. OCLC STAFF WORKED ON 121 MILLION RECORDS WHILE THE LIBRARY COMMUNITY IMPROVED AN ADDITIONAL 2.3 MILLION RECORDS. IMPROVED QUALITY MEANS IMPROVED DISCOVERABILITY AND ACCESS TO INFORMATION. AND WORLDCAT'S UNIQUE PARTICIPATORY MODEL ALLOWS THIS TO HAPPEN AT A SCALE THAT NO INDIVIDUAL INSTITUTION CAN ACHIEVE ALONE. E-RESOURCE IN WORLDCAT SERVICES GREW TO 150 MILLION DIGITAL ITEMS. THESE EFFORTS IMPROVE DISCOVERY OF AND PROVIDE ONE-CLICK ACCESS TO THESE VALUABLE RESOURCES FOR LIBRARY USERS. IN FY24, WORLDCAT HAD 4 BILLION RECORDS THAT CONTAIN ARTICLE METADATA WITH LINKS TO FULL TEXT, AND E-RESOURCES IN WORLDCAT SERVICES INCREASED 3 PERCENT. THESE INCLUDED A TOTAL OF 66 MILLION E-BOOKS AND 84 MILLION DIGITAL CONTENT ITEMS, SUCH AS EJOURNALS, E-MAPS, E-SCORES, E-VIDEOS, STREAMING MUSIC, AND AUDIOBOOKS. AT THE END OF THE FISCAL YEAR, THE WORLDCAT KNOWLEDGE BASE USED FOR MANAGING E-RESOURCES INCLUDED 29,073 COLLECTIONS FROM 677 PROVIDERS COMPRISING 81.7 MILLION RECORDS, A 14 PERCENT GROWTH IN COLLECTIONS AND RECORDS FROM LAST YEAR.PARTNERING WITH THE BIG TEN ACADEMIC ALLIANCE (BTAA), OCLC DEVELOPED AND INTRODUCED A NEW STATE-OF-THE-ART SOLUTION THAT REIMAGINES RESOURCE SHARING FOR LIBRARY GROUPS (RSG). WITH RSG, PARTICIPATING LIBRARIES HAVE ALL THE TOOLS NEEDED TO EASILY LEND AND BORROW RESOURCES FROM GROUP MEMBERS. IF A REQUEST CAN'T BE FILLED WITHIN THE GROUP, IT SEAMLESSLY SCALES OUT TO REGIONAL PARTNERS AND TO OCLC'S GLOBAL RESOURCE SHARING NETWORK WITHOUT ANY STAFF INTERVENTION. THE SOLUTION ALSO BUILDS ON SMART FULFILLMENT FUNCTIONALITY FOR FAST, PREDICTABLE DELIVERY BASED ON LOCAL POLICIES, GROUP PROFILES, AVAILABLE RESOURCES, LIBRARY RELATIONSHIPS, AND USER NEEDS WITH FIRST SUPPLIER FILL RATES AT 90-95%. AT THE END OF FY24, 1.6+ MILLION COPY REQUESTS FOR ARTICLES AND OTHER E-RESOURCES WERE FILLED VIA OCLC'S EXPRESS DIGITAL DELIVERY PROGRAM, WHICH ENABLES DIGITAL RESOURCE BORROWING AND LENDING AMONG A SELECT GROUP OF LIBRARIES THOSE WITH 18 HOURS OR LESS TURNAROUND TIMES USING THE OCLC RESOURCE SHARING NETWORK. CURRENTLY, MORE THAN 1,000 LIBRARIES FROM NEARLY 20 COUNTRIES ARE PARTICIPATING IN THIS PROGRAM, WHICH BEGAN IN JANUARY 2021, DELIVERING ILL REQUESTS WITH REMARKABLE SPEED REDUCING AVERAGE TURNAROUND TIMES BY 50%.LIBRARIES AROUND THE WORLD CONTINUED TO GROW AND SUPPORT WORLDSHARE MANAGEMENT SERVICES (WMS), THE FIRST CLOUD-BASED LIBRARY SERVICES PLATFORM. MORE THAN 850 LIBRARIES, UP 13% FROM LAST YEAR, IN 26 COUNTRIES HAVE NOW SELECTED WMS. MANY IMPORTANT ENHANCEMENTS WERE IMPLEMENTED DURING THE YEAR BASED ON COMMUNITY FEEDBACK.SEARCHES INCREASED 14% IN WORLDCAT DISCOVERY, WHICH HELPS PEOPLE FIND AND GET RESOURCES IN THEIR LIBRARY AND LIBRARIES WORLDWIDE THROUGH A SINGLE SEARCH OF WORLDCAT AND MORE THAN 3,300 AUTHORITATIVE E-CONTENT COLLECTIONS. WORLDCAT DISCOVERY ENABLES USERS TO IDENTIFY AND OBTAIN RESOURCES IN A WIDE VARIETY OF FORMATS AND COLLECTIONS, THROUGH SEARCHES THAT DELIVER RESULTS WITHOUT BIAS TOWARD ANY CONTENT PROVIDERS. CUSTOMIZATION THROUGH CONFIGURATION GIVES USERS AN EXPERIENCE THAT MEETS LOCAL NEEDS, AND ONGOING ENHANCEMENTS KEEP PACE WITH THE CHANGING NEEDS OF LIBRARIES AND THEIR USERS. OCLC ADDED 46 NEW CONTENT COLLECTIONS FROM 11 CONTENT PROVIDERS, INCLUDING FIVE NEW PROVIDERS, TO THE WORLDCAT DISCOVERY CENTRAL INDEX TO ENSURE DISCOVERY OF THEIR CONTENT. AT THE END OF FY24, OCLC HAD AGREEMENTS WITH 422 PUBLISHERS AND INFORMATION PROVIDERS TO INCLUDE METADATA FOR 3,156 COLLECTIONS OF BOOKS, E-BOOKS, JOURNALS, DATABASES, AND OTHER MATERIALS FROM THESE GLOBAL PUBLISHERS TO THE CENTRAL INDEX, REPRESENTING MORE THAN 4.9 BILLION RECORDS.TO INCREASE ACCESS TO ARABIC LIBRARY COLLECTIONS, OCLC LAUNCHED A NEW ARABIC DISCOVERY CATALOG. THE NEW CATALOG BRINGS TOGETHER BIBLIOGRAPHIC RECORDS FROM LIBRARIES LOCATED IN ARABIC COUNTRIES INTO ONE CATALOG. IT INCLUDES RECORDS OF MORE THAN 3.8 MILLION ARABIC RESOURCES AND CONTINUES TO GROW, MAKING IT ONE OF THE MOST COMPREHENSIVE RESOURCES OF ARABIC CULTURE. OCLC STAFF INDEXED RECORDS IN ARABIC AND TOOK STEPS TO ENSURE THAT SORTING AND SEARCHING OF RESULTS ARE ACCURATELY DISPLAYED TO DELIVER AN INTUITIVE AND SEAMLESS EXPERIENCE USING ARABIC SCRIPT. THIS WORK MIRRORS A SIMILAR REGIONAL CATALOG DEVELOPED FOR SPAIN RELEASED IN 2024 AS WELL AS TOPIC DISCOVERY CATALOGS SUCH AS THE ART DISCOVERY GROUP CATALOG.NEW IN FY24. TO HELP PUBLIC LIBRARIES SPEED THEIR DIGITAL TRANSITION, OCLC ACQUIRED CLOUDLIBRARY, A PLATFORM THAT OFFERS ACCESS TO A WIDE VARIETY OF DIGITAL CONTENT THROUGH LIBRARIES. THE ACQUISITION SUPPORTS PUBLIC LIBRARIES IN THEIR EFFORTS TO SUCCESSFULLY MANAGE ACCELERATED SHIFTS TO AND THE INCREASING DEMAND FOR DIGITAL COLLECTIONS. OCLC IS IN A UNIQUE POSITION TO PROVIDE CLOUDLIBRARY WITH A WORLD-CLASS TECHNOLOGY INFRASTRUCTURE AND A NETWORK OF PUBLIC LIBRARIES THAT SERVES WELL OVER 300 MILLION PEOPLE WORLDWIDE. TO PREPARE LIBRARIES FOR A LINKED DATA FUTURE, OCLC ADVANCED OUR LINKED DATA WORK TO TRANSFORM METADATA MANAGEMENT AND PUT LIBRARY RESOURCES IN THE KNOWLEDGE STREAMS THAT INFORM EVERYDAY LIVES. EVOLVING LIBRARY DATA INTO LINKED DATA ALLOWS UNIQUE, VALUABLE LIBRARY METADATA TO BE REPRESENTED IN OTHER SOURCES ON THE WEB, THROUGH SMART DEVICES, AND FOR USE IN TECHNOLOGIES LIKE ARTIFICIAL INTELLIGENCE (AI). OCLC ADDED WORLDCAT ENTITIES UNIFORM RESOURCE IDENTIFIERS (URIS) TO MORE THAN 400 MILLION WORLDCAT BIBLIOGRAPHIC RECORDS TO INTEGRATE LINKED DATA FUNCTIONALITY INTO CATALOGING SERVICES ALREADY USED BY LIBRARIES. WE ENHANCED WORLDSHARE RECORD MANAGER, A CATALOGING TOOL, GIVING USERS THE ABILITY TO SEARCH WORLDCAT ENTITIES FROM WITHIN THE APPLICATION AND SUBSEQUENTLY ADD URIS TO MARC RECORDS, ESTABLISHING A BRIDGE BETWEEN MARC DATA THAT LIBRARIES HAVE USED FOR DECADES AND LINKED DATA THAT INTEGRATES ACROSS LOCAL SYSTEMS AND WORKFLOWS AND BEYOND. OCLC LAUNCHED OCLC MERIDIAN, A WORLDCAT ENTITIES LINKED DATA MANAGEMENT TOOL, AND A SUITE OF APIS THAT ENABLE ENTITIES CREATION WHEN AND WHERE NEEDED.NEW FEATURES CONTINUED TO BE ADDED TO WISE, OCLC'S COMMUNITY ENGAGEMENT SYSTEM FOR PUBLIC LIBRARIES. ENHANCEMENTS INCLUDED SINGLE IDENTITY MANAGEMENT CAPABILITIES FOR DUTCH LIBRARIES. OCLC ALSO EXPANDED FEATURES FOR ALL WISE LIBRARIES IN THE FULLY WEB-BASED WISE CONSOLE. THIS INCLUDED NEW EVENTS MANAGEMENT TOOLS AS WELL AS ENHANCED CAPABILITIES IN HOLDS MANAGEMENT AND IMPROVED SUPPORT FOR LOCAL DEVICES. | Desc |
| Total Program Service Expenses | $220,234,705 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | Yes (1) | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | Yes (1) | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| Info In Schedule O Part V | Yes (X) | InfoInScheduleOPartVInd |
| IRP Document | 113 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 993 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | Yes (1) | ForeignFinancialAccountInd |
| Foreign Country | CA | ForeignCountryCd |
| Foreign Country | CH | ForeignCountryCd |
| Foreign Country | NL | ForeignCountryCd |
| Foreign Country | FR | ForeignCountryCd |
| Foreign Country | GM | ForeignCountryCd |
| Foreign Country | SZ | ForeignCountryCd |
| Foreign Country | UK | ForeignCountryCd |
| Foreign Country | AS | ForeignCountryCd |
| Foreign Country | IT | ForeignCountryCd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | Yes (1) | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 15 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 14 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | IN | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NH | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | OR | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | WI | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM ROZEK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6147646000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6565 KILGOUR PLACE | AddressLine1Txt |
| City | DUBLIN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43017 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (30 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| MARTINEZ PILAR | ||||||||
| TRUSTEE - MEMBERSHIP CHAIR | 8.00 | Yes (X) | $27,417 | $0 | $0 | |||
| SMITH DWIGHT | ||||||||
| TRUSTEE | 5.00 | Yes (X) | $25,000 | $0 | $0 | |||
| DEATON BRADY | ||||||||
| TRUSTEE | 5.00 | Yes (X) | $34,000 | $0 | $0 | |||
| SCHACHTER DEBORAH | ||||||||
| TRUSTEE-TECHNOLOGY CHAIR | 8.00 | Yes (X) | $25,250 | $0 | $0 | |||
| HILSHEIMER CINDY | ||||||||
| TRUSTEE (EXIT 11/23) | 8.00 | Yes (X) | $30,500 | $0 | $0 | |||
| LISON BARBARA | ||||||||
| TRUSTEE | 5.00 | Yes (X) | $30,591 | $0 | $0 | |||
| WALLS JANET | ||||||||
| TRUSTEE - PERSONNEL & COMP CHAIR | 8.00 | Yes (X) | $28,000 | $0 | $0 | |||
| GRAY-LITTLE BERNADETTE | ||||||||
| TRUSTEE - VICE CHAIR | 8.00 | Yes (X) | $36,500 | $0 | $0 | Yes (X) | ||
| STEEL VIRGINIA TRUSTEE - | ||||||||
| BOARD, EXEC COMM CHAIR (AS OF 11/23) | 15.00 | Yes (X) | $44,500 | $0 | $0 | Yes (X) | ||
| SZABO JOHN | ||||||||
| TRUSTEE - AUDIT CHAIR | 8.00 | Yes (X) | $60,750 | $0 | $0 | |||
| BYRD THERESA | ||||||||
| TRUSTEE - GOVERNANCE CHAIR | 8.00 | Yes (X) | $36,000 | $0 | $0 | |||
| THOMAS SARAH | ||||||||
| TRUSTEE - FINANCE & INVESTMENT CHAIR | 8.00 | Yes (X) | $33,000 | $0 | $0 | |||
| WONG SHIRLEY | ||||||||
| TRUSTEE | 5.00 | Yes (X) | $25,000 | $0 | $0 | |||
| SMIT ANJA | ||||||||
| TRUSTEE | 5.00 | Yes (X) | $28,250 | $0 | $0 | |||
| ROBINSON TIMOTHY | ||||||||
| TRUSTEE (ENTERED 11/23) | 3.00 | Yes (X) | $5,083 | $0 | $0 | |||
| PRICHARD DAVID | ||||||||
| PRESIDENT & CEO | 40.00 | Yes (X) | $1,347,322 | $0 | $72,021 | Yes (X) | ||
| PRESAS JULIE | ||||||||
| VP & GEN COUNSEL, SECRETARY | 40.00 | $511,266 | $0 | $38,887 | Yes (X) | |||
| ROZEK WILLIAM | ||||||||
| CFO, TREASURER | 40.00 | $832,584 | $0 | $40,477 | Yes (X) | |||
| BORDAS ANDREW | ||||||||
| VP MGMT AND CUSTOMER OPERATIONS | 40.00 | $443,599 | $0 | $64,708 | Yes (X) | |||
| CROCCO BRUCE VP LIBRARY | ||||||||
| SVCS FOR THE AMERICAS (EXIT 07/23) | 40.00 | $333,553 | $0 | $25,271 | Yes (X) | |||
| MURPHY BART | ||||||||
| CHIEF TECH. & INFO. OFFICER | 40.00 | $765,667 | $0 | $50,791 | Yes (X) | |||
| NILGES WILLIAM | ||||||||
| VP MEMBERSHIP,RESEARCH & BUS. DEV. | 40.00 | $460,285 | $0 | $59,259 | Yes (X) | |||
| SAUER-GAMES MARY | ||||||||
| VP PRODUCT MANAGEMENT | 40.00 | $460,023 | $0 | $40,129 | Yes (X) | |||
| SPAYDE TAMMI | ||||||||
| VP HR, MARKETING & FACILITIES | 40.00 | $653,311 | $0 | $75,973 | Yes (X) | |||
| VAN LUBEEK ERIC | ||||||||
| VP GLOBAL LIBRARY SVCS | 40.00 | $568,239 | $0 | $27,807 | Yes (X) | |||
| HIBNER TIMOTHY | ||||||||
| EXEC DIR - DATA SVCS | 40.00 | $263,494 | $0 | $27,168 | Yes (X) | |||
| MCPHERON JON | ||||||||
| EXECUTIVE DIR - TECHNOLOGY | 40.00 | $264,949 | $0 | $22,655 | Yes (X) | |||
| LIVINGSTON SCOTT | ||||||||
| EXEC DIR - MARKETING | 40.00 | $298,797 | $0 | $61,054 | Yes (X) | |||
| GRIMES NIC | ||||||||
| EXEC. DIR - FINANCE | 40.00 | $279,704 | $0 | $60,159 | Yes (X) | |||
| COLLINS JENNIFER | ||||||||
| EXEC. DIR - TOTAL REWARS & HRIS | 40.00 | $285,681 | $0 | $43,622 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $8,238,315 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $709,981 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 418 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SOGETI USA | |||||
| 400 BROADACRES DRIVE STE 410 | BLOOMFIELD | NJ | 07003 | SOFTWARE DEVELOPMENT | $5,660,279 |
| FUSION TECHNOLOGIES-EAST LLC | |||||
| 8940 LYRA DRIVE STE 220 | COLUMBUS | OH | 43240 | SOFTWARE DEVELOPMENT | $2,017,485 |
| AHEAD LLC | |||||
| 401 NORTH MICHIGAN AVENUE SUITE 34 | CHICAGO | IL | 60611 | SOFTWARE DEVELOPMENT | $1,257,445 |
| TEST DOUBLE INC | |||||
| 5562 ALSTON GROVE DRIVE | WESTERVILLE | OH | 43082 | SOFTWARE DEVELOPMENT | $1,150,300 |
| SODEXO INC & AFFILIATES | |||||
| 4880 PAYSPHERE CIRCLE | CHICAGO | IL | 60674 | CAFETERIA/FOOD SERVICES | $1,094,060 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 39 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $362,489 | GovernmentGrantsAmt |
| All Other Contributions | $50,741 | AllOtherContributionsAmt |
| Total Contributions | $413,230 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| METADATA | 519200 | $101,921,333 | $101,921,333 |
| DELIVERY SERVICES | 519200 | $74,818,123 | $74,818,123 |
| MANAGEMENT SYSTEMS | 519200 | $51,314,496 | $51,314,496 |
| CLOUDLIBRARY | 519200 | $6,683,834 | $6,683,834 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,684,577 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,684,577 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $236,422,363 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $13,792,282 | TotalRevenueColumnAmt |
| Exclusion | $13,792,282 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $1,068,970 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $1,187,498 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -$118,528 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$118,528 | TotalRevenueColumnAmt |
| Exclusion | -$118,528 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $33,023,356 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $25,971,546 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $7,051,810 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,051,810 | TotalRevenueColumnAmt |
| Exclusion | $7,051,810 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|
| WEB-LINKING COMMISSION | 519200 | $125,826 | $125,826 |
| SYNEXIS CONSULTING | 519200 | $60,238 | $60,238 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $186,064 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $257,747,221 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $236,422,363 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $186,064 | UnrelatedBusinessRevenueAmt |
| Exclusion | $20,725,564 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,638 | TotalAmt |
| Program Services | $13,638 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,861,219 | TotalAmt |
| Program Services | $3,016,167 | ProgramServicesAmt |
| Management And General | $3,845,052 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $110,275,303 | TotalAmt |
| Program Services | $99,949,399 | ProgramServicesAmt |
| Management And General | $10,325,904 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,069,085 | TotalAmt |
| Program Services | $8,387,913 | ProgramServicesAmt |
| Management And General | $681,172 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,768,893 | TotalAmt |
| Program Services | $13,580,868 | ProgramServicesAmt |
| Management And General | $2,188,025 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,233,147 | TotalAmt |
| Program Services | $10,303,577 | ProgramServicesAmt |
| Management And General | $929,570 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,551,838 | TotalAmt |
| Management And General | $1,551,838 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,009,195 | TotalAmt |
| Management And General | $1,009,195 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $126,982 | TotalAmt |
| Management And General | $126,982 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,999,483 | TotalAmt |
| Program Services | $11,292,000 | ProgramServicesAmt |
| Management And General | $707,483 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $411,591 | TotalAmt |
| Program Services | $407,034 | ProgramServicesAmt |
| Management And General | $4,557 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,958,260 | TotalAmt |
| Program Services | $1,708,522 | ProgramServicesAmt |
| Management And General | $249,738 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,321,603 | TotalAmt |
| Program Services | $16,189,852 | ProgramServicesAmt |
| Management And General | $1,131,751 | ManagementAndGeneralAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,347,382 | TotalAmt |
| Program Services | $6,347,382 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,351,037 | TotalAmt |
| Program Services | $5,276,417 | ProgramServicesAmt |
| Management And General | $74,620 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,886,761 | TotalAmt |
| Program Services | $3,323,966 | ProgramServicesAmt |
| Management And General | $562,795 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,270,262 | TotalAmt |
| Program Services | $1,259,140 | ProgramServicesAmt |
| Management And General | $11,122 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $925,497 | TotalAmt |
| Program Services | $925,497 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $31,226,510 | TotalAmt |
| Program Services | $31,223,816 | ProgramServicesAmt |
| Management And General | $2,694 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $728,428 | TotalAmt |
| Program Services | $237,382 | ProgramServicesAmt |
| Management And General | $491,046 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| DEVELOPED SW IMPAIRMENT | $3,651,841 | $3,651,841 | |
| OTHER PRODUCT COSTS | $2,683,807 | $2,231,030 | $452,777 |
| TAXES | $1,846,872 | $1,846,872 | |
| EMPLOYEE TRAINING | $606,772 | $504,347 | $102,425 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $581,595 | TotalAmt |
| Program Services | $404,917 | ProgramServicesAmt |
| Management And General | $176,678 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $246,707,001 | TotalAmt |
| Program Services | $220,234,705 | ProgramServicesAmt |
| Management And General | $26,472,296 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $44,325,222 | BOYAmt |
| EOY | $32,681,278 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $76,665 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,534,012 | BOYAmt |
| EOY | $16,754,502 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,130,119 | BOYAmt |
| EOY | $3,132,381 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $5,324 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,346,870 | BOYAmt |
| EOY | $8,216,477 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $538,637,801 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $387,263,654 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $47,109,556 | BOYAmt |
| EOY | $151,374,147 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $234,450,984 | BOYAmt |
| EOY | $229,895,331 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,793,560 | BOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $103,659,300 | BOYAmt |
| EOY | $31,576,623 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,573,094 | BOYAmt |
| EOY | $12,126,794 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $468,922,717 | BOYAmt |
| EOY | $485,839,522 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,242,149 | BOYAmt |
| EOY | $34,740,227 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,752,830 | BOYAmt |
| EOY | $43,321,521 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $42,676,934 | BOYAmt |
| EOY | $29,648,546 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,417,648 | BOYAmt |
| EOY | $17,747,991 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $141,089,561 | BOYAmt |
| EOY | $125,458,285 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $327,833,156 | BOYAmt |
| EOY | $360,381,237 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $327,833,156 | BOYAmt |
| EOY | $360,381,237 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $468,922,717 | BOYAmt |
| EOY | $485,839,522 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $11,040,220 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $10,857,914 | NetUnrlzdGainsLossesInvstAmt |
| Prior Period Adjustments | -$99,849 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $10,749,796 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,368,236 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,373,067 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,225,844 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $586,588 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $413,230 | CurrentTaxYearAmt |
| Total | $7,966,965 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $210,825,634 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $212,959,013 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $217,112,664 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $222,883,521 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $236,422,363 | CurrentTaxYearAmt |
| Total | $1,100,203,195 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $213,193,870 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $216,332,080 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $218,338,508 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $223,470,109 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $236,835,593 | CurrentTaxYearAmt |
| Total | $1,108,170,160 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $1,108,170,160 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,473,933 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $10,696,613 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $10,428,292 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $11,857,668 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $14,861,252 | CurrentTaxYearAmt |
| Total | $57,317,758 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $46,057 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $67,611 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $51,057 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $62,553 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $75,225 | CurrentTaxYearAmt |
| Total | $302,503 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,519,990 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $10,764,224 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $10,479,349 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $11,920,221 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $14,936,477 | CurrentTaxYearAmt |
| Total | $57,620,261 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $222,713,860 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $227,096,304 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $228,817,857 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $235,390,330 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $251,772,070 | CurrentTaxYearAmt |
| Total | $1,165,790,421 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.95060 | PublicSupportCY509Pct |
| Public Support PY509 | 0.95240 | PublicSupportPY509Pct |
| Investment Income CY | 0.04940 | InvestmentIncomeCYPct |
| Investment Income PY | 0.04760 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
Total Direct Lobbying TotalDirectLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Total Lobbying Expend TotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Other Exempt Purpose Expend OtherExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $220,093,124 | FilingOrganizationsTotalAmt |
Total Exempt Purpose Expend TotalExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $220,093,124 | FilingOrganizationsTotalAmt |
Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $1,000,000 | FilingOrganizationsTotalAmt |
Grassroots Nontaxable GrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $250,000 | FilingOrganizationsTotalAmt |
Tot Lbbyng Grassroot Mns Non Tx TotLbbyngGrassrootMnsNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Tot Lbby Expend Mns Lbbyng Non Tx TotLbbyExpendMnsLbbyngNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $1,000,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $1,000,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $1,000,000 | CurrentYearMinus1Amt |
| Current Year | $1,000,000 | CurrentYearAmt |
| Total | $4,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $6,000,000 | LobbyingCeilingAmt |
Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $144,677 | CurrentYearMinus3Amt |
| Current Year Minus2 | $180,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $75,000 | CurrentYearMinus1Amt |
| Current Year | $0 | CurrentYearAmt |
| Total | $399,677 | TotalAmt |
Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $250,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $250,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $250,000 | CurrentYearMinus1Amt |
| Current Year | $250,000 | CurrentYearAmt |
| Total | $1,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,500,000 | GrassrootsCeilingAmt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,705,121 | OtherCostOrOtherBasisAmt |
| Book Value | $9,705,121 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $72,173,108 | OtherCostOrOtherBasisAmt |
| Depreciation | $67,266,686 | DepreciationAmt |
| Book Value | $4,906,422 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,851,059 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,677,442 | DepreciationAmt |
| Book Value | $1,173,617 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $77,288,924 | OtherCostOrOtherBasisAmt |
| Depreciation | $45,854,325 | DepreciationAmt |
| Book Value | $31,434,599 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $374,619,589 | OtherCostOrOtherBasisAmt |
| Depreciation | $270,465,201 | DepreciationAmt |
| Book Value | $104,154,388 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $151,374,147 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)
| DescDesc | AmtAmt |
|---|---|
| MEMBERS SUBSCRIPTION BALANCES | $4,865,900 |
| POST RETIREMENT BENEFITS | $4,358,620 |
| OPERATING LEASE LIABILITIES | $4,211,884 |
| 457(B) PLAN LIABILITY | $3,880,823 |
| DEFERRED RETIREMENT | $430,764 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $17,747,991 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART X, LINE 2: | FormAndLineReferenceDesc |
| Explanation | INFORMATION REQUIRED IN SCH D, PART X REGARDING THE FINANCIAL STATEMENT FOOTNOTE FOR LIABILITY FOR UNCERTAIN TAX POSITIONS UNDER FIN 48 (FASB INTERPRETATION NO. 48, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES). THIS IS NOW CODIFIED AS ACCOUNTING STANDARDS CODIFICATION (ASC) 740-10. THE TEXT OF THE FOOTNOTE IN OCLC'S CONSOLIDATED FINANCIAL STATEMENTS AS AUDITED BY OCLC'S INDEPENDENT AUDITOR, BDO, IS AS FOLLOWS: ACCOUNTING STANDARDS CODIFICATION (ASC) 740-10, INCOME TAXES, ADDRESSES THE ACCOUNTING FOR UNCERTAINTIES IN INCOME TAXES RECOGNIZED IN AN ENTERPRISE'S FINANCIAL STATEMENTS AND PRESCRIBES A THRESHOLD OF "MORE-LIKELY-THAN-NOT" FOR RECOGNITION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. ASC 740-10 ALSO PROVIDES RELATED GUIDANCE ON MEASUREMENT, CLASSIFICATION, INTEREST AND PENALTIES, AND DISCLOSURE. OCLC EVALUATED ITS TAX POSITIONS AT JUNE 30, 2024 AND 2023. BASED ON THIS EVALUATION, OCLC DETERMINED THAT THERE WAS NO MATERIAL IMPACT TO THE CORPORATION'S CONSOLIDATED FINANCIAL STATEMENTS. | ExplanationTxt |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (3 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Specific Services ProvidedSpecificServicesProvidedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|---|---|
| EAST ASIA AND THE PACIFIC | 3 | 31 | PROGRAM SERVICES | CHINA, TAIWAN AND AUSTRALIA PROVIDING INFORMATION ABOUT OCLC SERVICES TO LIBRARIES. | $4,047,555 |
| NORTH AMERICA (OUTSIDE USA) | 2 | 18 | PROGRAM SERVICES | QUEBEC AND OTTAWA. SALES SOLICITATION AND INFORMATION ABOUT OCLC PRODUCTS AND SERVICES. | $4,403,915 |
| EUROPE | 7 | 402 | PROGRAM SERVICES | 6 DISREGARDED SUBS PROVIDING LIBRARY SERVICES AND SUPPORT TO LIBRARIES IN EUROPE. | $44,210,749 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 12 | SubtotalOfficesCnt |
| Subtotal Employees | 451 | SubtotalEmployeesCnt |
| Continuation Total Office | 0 | ContinuationTotalOfficeCnt |
| Continuation Total Employee | 0 | ContinuationTotalEmployeeCnt |
| Total Office | 12 | TotalOfficeCnt |
| Total Employee | 451 | TotalEmployeeCnt |
| Subtotal Spent | $52,662,219 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $52,662,219 | TotalSpentAmt |
| Transfer To Foreign Corp | 0 | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (1) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | 0 | PassiveForeignInvestmestCoInd |
| Foreign Partnership | 0 | ForeignPartnershipInd |
| Boycott Countries | Yes (1) | BoycottCountriesInd |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLUMBUS SYMPHONY ORCHESTRA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 E STATE ST | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43215 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient EIN | 316402408 | RecipientEIN |
| IRC Section | 501(C)(3) | IRCSectionDesc |
| Cash Grant | $8,600 | CashGrantAmt |
| Non Cash Assistance | $0 | NonCashAssistanceAmt |
| Purpose Of Grant | GENERAL SUPPORT | PurposeOfGrantTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 1 | Total501c3OrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | OCLC CAREFULLY REVIEWS GRANT REQUESTS AND MAINTAINS STAFF TO MONITOR THAT THE GRANT FUNDS ARE USED APPROPRIATELY. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| First Class Or Charter Travel | Yes (X) | FirstClassOrCharterTravelInd |
| Idemnification Gross Up Pmts | Yes (X) | IdemnificationGrossUpPmtsInd |
| Payments For Use Of Residence | Yes (X) | PaymentsForUseOfResidenceInd |
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (15 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PRICHARD DAVID | ||||||||||||||
| PRESIDENT & CEO | $516,915 | $0 | $767,507 | $0 | $62,900 | $0 | $46,037 | $0 | $25,984 | $0 | $1,419,343 | $0 | $0 | $0 |
| ROZEK WILLIAM | ||||||||||||||
| CFO, TREASURER | $379,222 | $0 | $439,137 | $0 | $14,225 | $0 | $40,204 | $0 | $273 | $0 | $873,061 | $0 | $0 | $0 |
| MURPHY BART | ||||||||||||||
| CHIEF TECH. & INFO. OFFICER | $384,964 | $0 | $378,357 | $0 | $2,346 | $0 | $40,204 | $0 | $10,587 | $0 | $816,458 | $0 | $0 | $0 |
| SPAYDE TAMMI | ||||||||||||||
| VP HR, MARKETING & FACILITIES | $325,155 | $0 | $294,734 | $0 | $33,422 | $0 | $40,204 | $0 | $35,769 | $0 | $729,284 | $0 | $0 | $0 |
| VAN LUBEEK ERIC | ||||||||||||||
| VP GLOBAL LIBRARY SVCS | $265,037 | $0 | $267,122 | $0 | $36,080 | $0 | $27,807 | $0 | $0 | $0 | $596,046 | $0 | $0 | $0 |
| PRESAS JULIE | ||||||||||||||
| VP & GEN COUNSEL, SECRETARY | $247,801 | $0 | $256,103 | $0 | $7,362 | $0 | $28,394 | $0 | $10,493 | $0 | $550,153 | $0 | $0 | $0 |
| NILGES WILLIAM | ||||||||||||||
| VP MEMBERSHIP,RESEARCH & BUS. DEV. | $258,449 | $0 | $197,847 | $0 | $3,989 | $0 | $29,772 | $0 | $29,487 | $0 | $519,544 | $0 | $0 | $0 |
| BORDAS ANDREW | ||||||||||||||
| VP MGMT AND CUSTOMER OPERATIONS | $257,051 | $0 | $184,620 | $0 | $1,928 | $0 | $30,541 | $0 | $34,167 | $0 | $508,307 | $0 | $0 | $0 |
| SAUER-GAMES MARY | ||||||||||||||
| VP PRODUCT MANAGEMENT | $259,514 | $0 | $178,765 | $0 | $21,744 | $0 | $29,714 | $0 | $10,415 | $0 | $500,152 | $0 | $0 | $0 |
| LIVINGSTON SCOTT | ||||||||||||||
| EXEC DIR - MARKETING | $232,706 | $0 | $62,089 | $0 | $4,002 | $0 | $27,023 | $0 | $34,031 | $0 | $359,851 | $0 | $0 | $0 |
| CROCCO BRUCE VP LIBRARY | ||||||||||||||
| SVCS FOR THE AMERICAS (EXIT 07/23) | $118,120 | $0 | $160,280 | $0 | $55,153 | $0 | $11,339 | $0 | $13,932 | $0 | $358,824 | $0 | $0 | $0 |
| GRIMES NIC | ||||||||||||||
| EXEC. DIR - FINANCE | $212,610 | $0 | $65,149 | $0 | $1,945 | $0 | $24,307 | $0 | $35,852 | $0 | $339,863 | $0 | $0 | $0 |
| COLLINS JENNIFER | ||||||||||||||
| EXEC. DIR - TOTAL REWARS & HRIS | $218,519 | $0 | $42,649 | $0 | $24,513 | $0 | $24,416 | $0 | $19,206 | $0 | $329,303 | $0 | $0 | $0 |
| HIBNER TIMOTHY | ||||||||||||||
| EXEC DIR - DATA SVCS | $210,625 | $0 | $50,750 | $0 | $2,119 | $0 | $4,557 | $0 | $22,611 | $0 | $290,662 | $0 | $0 | $0 |
| MCPHERON JON | ||||||||||||||
| EXECUTIVE DIR - TECHNOLOGY | $212,056 | $0 | $49,414 | $0 | $3,479 | $0 | $22,571 | $0 | $84 | $0 | $287,604 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1A | FIRST-CLASS OR CHARTER TRAVEL: AT HIS DISCRETION, DAVID PRICHARD, PRESIDENT & CEO, IS ALLOWED TO USE FIRST-CLASS AIRLINE TRAVEL FOR BUSINESS PURPOSES FOR FLIGHTS OVER 2.5 HOURS WITHIN THE UNITED STATES. TAX INDEMNIFICATION AND GROSS-UP PAYMENTS. SPOT BONUSES AND CERTAIN MOVING EXPENSE PAYMENTS ARE GROSSED UP. |
| PART I, LINE 4B | SOME INDIVIDUALS REPORTED IN PART VII PARTICIPATED IN A SPLIT-DOLLAR LIFE INSURANCE PLAN. THEY ARE LISTED BELOW TOGETHER WITH THE AMOUNT OF TAXABLE COMPENSATION REPORTED DUE TO THEIR PARTICIPATION. BRUCE CROCCO $1,489 WILLIAM NILGES $2,683 |
| PART I, LINE 7 | OCLC MAINTAINS THREE DIFFERENT INCENTIVE COMPENSATION PLANS THAT ARE BASED IN PART ON THE GLOBAL PERFORMANCE OF OCLC AND ITS SUBSIDIARIES. A PERCENTAGE OF TOTAL COMPENSATION IS CONSIDERED VARIABLE COMPENSATION AND DEPENDS UPON THE OUTCOME OF SPECIFIC PLAN OBJECTIVES. THE PLANS ARE THE SALES INCENTIVE PLAN (SIP), THE MANAGEMENT INCENTIVE PLAN (MIP) AND THE LONG-TERM INCENTIVE PLAN (LTIP). EXECUTIVES ARE PARTICIPANTS IN BOTH THE MIP AND THE LTIP. ALL PERFORMANCE AWARDS FOR THE CEO AND OTHER EXECUTIVES ARE REVIEWED AND APPROVED BY THE OCLC BOARD OF TRUSTEES. ALL INCENTIVE PLANS ARE REGULARLY REVIEWED BY INDEPENDENT OUTSIDE COMPENSATION CONSULTANTS, THE LAST SUCH OCCURRING IN MARCH 2024. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLUMBUS-FRANKLIN COUNTY FINANCE AUTHORITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 571239430 | BondIssuerEIN |
| CUSIP | 000000000 | CUSIPNum |
| Bond Issued | 2020-12-10 | BondIssuedDt |
| Issue Price | $87,087,572 | IssuePriceAmt |
| Purpose | SEE PART VI | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $57,400,672 | RetiredAmt |
| Total Proceeds | $87,087,572 | TotalProceedsAmt |
| Capital Expenditures | $30,000,000 | CapitalExpendituresAmt |
| Other Spent Proceeds | $57,087,572 | OtherSpentProceedsAmt |
| Substantial Completion | 2020 | SubstantialCompletionYr |
| Refunding Tax Exempt Bonds | Yes (1) | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | 0 | RefundingTaxableBondsInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | Yes (1) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | 0 | RebateNotDueYetInd |
| Exception To Rebate | Yes (1) | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | 0 | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (1) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (1) | ProceduresCorrectiveActionInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCH K, PART I | FormAndLineReferenceDesc |
| Explanation | BOND A, COLUMN F - TO ACQUIRE REAL PROPERTY, EQUIPMENT, AND DATABASES AND TO REFINANCE PRIOR BOND ISSUES | ExplanationTxt |
Schedule L IRS990ScheduleL
Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID PRICHARD | PersonNm |
| Relationship With Org | OFFICER | RelationshipWithOrgTxt |
| Loan Purpose | SPLIT-DOLLAR LIFE INSURANCE | LoanPurposeTxt |
| Loan From Organization | Yes (X) | LoanFromOrganizationInd |
| Original Principal | $3,034,000 | OriginalPrincipalAmt |
| Balance Due | $3,132,381 | BalanceDueAmt |
| Default | 0 | DefaultInd |
| Board Or Committee Approval | Yes (1) | BoardOrCommitteeApprovalInd |
| Written Agreement | Yes (1) | WrittenAgreementInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | $3,132,381 | TotalBalanceDueAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM L, PART II, LINE 1 | FormAndLineReferenceDesc |
| Explanation | IN ORDER TO ATTRACT, RETAIN, AND REWARD TALENTED KEY EMPLOYEES AND PROVIDE ADDITIONAL BENEFIT FOR FOR KEY HIRES IN RECOGNITION OF EXTRAORDINARY CONTRIBUTIONS, OCLC INC. ADOPTED AND MAINTAINS THE OCLC CAPITAL ACCUMULATION PROGRAM, A SPLIT-DOLLAR LIFE INSURANCE ARRANGEMENT AS DEFINED IN TREASURY REGULATION SECTION 1.61-22(B) WHICH COMPLIES WITH TREASURY REGULATION SECTION 1.7872-15 (THE "PLAN"). OCLC, PURSUANT TO EMPLOYMENT DOCUMENTATION, PAYS PREMIUMS ON BEHALF OF ELIGIBLE EMPLOYEES TO FUND THE INSURANCE ARRANGEMENT. SUCH PAYMENTS ARE TREATED AS LOANS FOR TAX PURPOSES AND ARE SECURED BY A COLLATERAL ASSIGNMENT OF THE INSURANCE PROCEEDS IN THE AGGREGATE AMOUNT OF THE LOANS AND ACCRUED INTEREST. PARTICIPATING EMPLOYEES ARE LISTED IN SCHEDULE L, PART II. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (11 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART III, LINE 2 | OCLC PURCHASED CERTAIN ASSETS AND ASSUMED CERTAIN LIABILITIES ASSOCIATED WITH THE CLOUDLIBRARY BUSINESS SEGMENT OWNED BY BIBLIOTHECA LLC . THE ASSETS ACQUIRED INCLUDES A PLATFORM FOR PUBLIC LIBRARY PATRONS TO ACCESS TO A WIDE VARIETY OF DIGITAL CONTENT INCLUDING MILLIONS OF EBOOKS AND AUDIO BOOKS AS WELL AS THOUSANDS OF MAGAZINES, DIGITAL NEWSPAPERS, DIGITAL COMICS, AND STREAMING MEDIA SERVICES IN MORE THAN 50 LANGUAGES. |
| FORM 990, PART VI, SECTION A, LINES 1A AND 1B: | PHILOSOPHY STATEMENT ON BOARD OF TRUSTEES COMPENSATION SINCE 1979, THE OCLC BOARD OF TRUSTEES HAS DETERMINED THAT COMPENSATION FOR TRUSTEE SERVICE IS APPROPRIATE IN ORDER TO ATTRACT AND RETAIN THE MOST QUALIFIED AND ABLE INDIVIDUALS AND TO PROVIDE TANGIBLE COMPENSATION FOR THE CONSIDERABLE TIME AND EFFORT OF TRUSTEES IN SUPPORT OF OCLC'S MISSION. BECAUSE OF THE SIGNIFICANT TIME COMMITMENT INVOLVED IN BOARD SERVICE, MANY TRUSTEES MUST LIMIT CONSULTING AND OTHER ACTIVITIES FOR WHICH THEY WOULD BE COMPENSATED. COMPENSATION WILL BE PROVIDED TO NON-EMPLOYEE TRUSTEES, BY ACTION OF THE BOARD, AT LEVELS CONSISTENT WITH THOSE PROVIDED BY OTHER NON-PROFIT ORGANIZATIONS THAT ALSO COMPENSATE THEIR BOARD MEMBERS/TRUSTEES (WITH MARKET DEFINED BY DATA FROM 990 FILINGS, SUPPLEMENTED BY NON-PROFIT PUBLISHED SURVEY DATA). COMPENSATION LEVELS ARE ALSO REVIEWED FROM TIME TO TIME BY INDEPENDENT COMPENSATION CONSULTANTS FOR BENCHMARKING AGAINST OTHER NON-PROFIT ORGANIZATIONS. BOARD COMPENSATION CONSISTS OF CASH PAYMENTS STRUCTURED AS A COMBINATION OF RETAINERS AND MEETING FEES, WITH HIGHER COMPENSATION AMOUNTS FOR CHAIRS OF THE BOARD AND BOARD COMMITTEES REFLECTING THE ADDITIONAL TIME REQUIREMENTS OF THESE POSITIONS. FROM TIME TO TIME, THERE MAY ALSO BE ADDITIONAL TRUSTEE COMPENSATION FOR SPECIAL PROJECTS/ASSIGNMENTS AS DETERMINED BY THE BOARD, DEPENDING ON DURATION AND ADDITIONAL TIME REQUIREMENTS. MORE INFORMATION ABOUT OCLC BOARD COMPENSATION CAN BE FOUND ON THE OCLC WEBSITE AT THE FOLLOWING LINK: HTTPS://WWW.OCLC.ORG/EN/ABOUT/FINANCE.HTML |
| FORM 990, PART VI, SECTION A, LINE 1A | MEMBERSHIP IN OCLC IS OPEN TO ANY LIBRARY OR OTHER MEMORY INSTITUTION THAT EMBRACES THE OCLC VALUES OF COLLABORATION AND SHARING. INSTITUTIONS WORLDWIDE BECOME MEMBERS BY CONTRACTUALLY AGREEING TO CONTRIBUTE INTELLECTUAL CONTENT OR SHARE RESOURCES. MEMBERS MAY INCLUDE LIBRARIES, MUSEUMS, ARCHIVES, HISTORICAL SOCIETIES, OR SIMILAR INSTITUTIONS. OCLC MEMBERS IN EACH OF THREE WORLDWIDE REGIONS ORGANIZE INTO REGIONAL COUNCILS. EACH REGIONAL COUNCIL ELECTS DELEGATES TO THE OCLC GLOBAL COUNCIL. THIS BODY CONSISTS OF 48 MEMBER DELEGATES AND IT ARTICULATES THE VARIOUS INTERESTS OF THE OCLC MEMBERS TO THE OCLC BOARD OF TRUSTEES. |
| FORM 990, PART VI, SECTION A, LINE 1A | THE BOARD OF TRUSTEES MAY DESIGNATE THREE (3) OR MORE TRUSTEES, INCLUDING THE CHAIR OF THE BOARD, TO CONSTITUTE AN EXECUTIVE COMMITTEE, WHICH COMMITTEE SHALL HAVE AND EXERCISE THE AUTHORITY OF THE BOARD OF TRUSTEES IN THE MANAGEMENT OF THE AFFAIRS OF THE CORPORATION WHEN THE BOARD OF TRUSTEES IS NOT IN SESSION. OCLC'S GLOBAL COUNCIL MET IN MARCH 2024. THE MEETING INCLUDED A BOARD OF TRUSTEES ELECTION, AS WELL AS RATIFICATION OF PLANS TO ESTABLISH A NEW COUNCIL STRUCTURE. THE NEW OCLC LEADERS COUNCIL WILL BE PHASED IN OVER THE NEXT YEAR WITH A CLEAR PURPOSE: TO PROVIDE LIBRARY PERSPECTIVES THAT INFORM OCLC'S STRATEGIC GOALS AND TO ELECT SIX TRUSTEES TO THE BOARD OF TRUSTEES. IT COMBINES THREE REGIONAL COUNCILS INTO ONE GROUP COMPRISED OF TWO DELEGATIONS - ONE CONSISTING OF MEMBERS FROM NORTH, CENTRAL, AND SOUTH AMERICA AND ONE THAT UNITES EUROPE, THE MIDDLE EAST, AFRICA (EMEA), AND ASIA PACIFIC REGIONS. IT ALLOWS FLEXIBILITY IN ITS MEMBERSHIP TO RANGE FROM NO FEWER THAN 20 TO NO MORE THAN 24 MEMBERS. |
| FORM 990, PART VI, SECTION A, LINE 6 | OCLC HAS MANY MEMBERS. OCLC'S MISSION IS TO PROVIDE WORLD-CLASS SERVICE TO THESE MEMBERS. OCLC DOES NOT HAVE ANY STOCKHOLDERS. |
| FORM 990, PART VI, SECTION A, LINE 7A | THE OCLC GLOBAL COUNCIL ELECTS SIX MEMBERS OF THE OCLC BOARD OF TRUSTEES. |
| FORM 990, PART VI, SECTION B, LINE 11B | INFORMATION TO PREPARE THE 990 RETURN AND RELATED SCHEDULES AND FILINGS (THE "RETURN") ARE PREPARED INTERNALLY BY OCLC FINANCE STAFF AND PROVIDED TO OUR TAX CONSULTANTS TO PREPARE THE RETURN. THE RETURN IS THEN REVIEWED BY APPROPRIATE OCLC MANAGEMENT PERSONNEL. UPON MANAGEMENT'S APPROVAL, THE RETURN IS PROVIDED ELECTRONICALLY FOR REVIEW TO ONE OR MORE MEMBERS OF THE BOARD OF TRUSTEES. |
| FORM 990, PART VI, SECTION B, LINE 12C | ALL EMPLOYEES ARE REQUIRED TO CERTIFY THEIR KNOWLEDGE OF, AND COMPLIANCE WITH, THE POLICY WHEN HIRED BY SIGNING A STATEMENT. IF IT IS UNCLEAR IF A CONFLICT EXISTS, THE EMPLOYEE MUST CONTACT THE GENERAL COUNSEL FOR CLARIFICATION. IN ADDITION TO THE GENERAL POLICY FOR ALL EMPLOYEES, MEMBERS OF THE OCLC BOARD OF TRUSTEES AND THE EXECUTIVE MANAGEMENT TEAM ARE REQUIRED TO CERTIFY THEIR KNOWLEDGE OF, AND COMPLIANCE WITH THE POLICY AND ANSWER DETAILED QUESTIONS IN WRITING ON AN ANNUAL BASIS. ALL RESPONSES ARE REVIEWED BY THE AUDIT COMMITTEE OF THE OCLC BOARD OF TRUSTEES. |
| FORM 990, PART VI, SECTION B, LINE 15 | FOR ALL EXECUTIVES, THE PERSONNEL AND COMPENSATION COMMITTEE OF THE OCLC BOARD OF TRUSTEES REVIEWS THE PROPOSED COMPENSATION AND AN ANALYSIS OF COMPENSATION IN THE MARKETPLACE FOR COMPARABLE POSITIONS PREPARED BY AN OUTSIDE CONSULTANT. ONCE APPROVED BY THE COMMITTEE, THE ENTIRE BOARD OF OCLC INC. TRUSTEES MEETS IN EXECUTIVE SESSION TO REVIEW AND VOTE ON THE COMPENSATION PACKAGES. THE COMMITTEE AND THE FULL BOARD CONSIST ONLY OF INDIVIDUALS WHO DO NOT HAVE A CONFLICT OF INTEREST WITH RESPECT TO SETTING THE COMPENSATION FOR THE EXECUTIVES. WRITTEN MINUTES OF ALL BOARD COMMITTEES AND BOARD OF TRUSTEE MEETINGS ARE PREPARED. MORE INFORMATION ABOUT OCLC EXECUTIVE COMPENSATION CAN BE FOUND ON THE OCLC WEBSITE AT THE FOLLOWING LINK: HTTPS://WWW.OCLC.ORG/EN/ABOUT/FINANCE.HTML?CMPCAT=MD_AB&CMPID=MD_AB_FINANCE |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ARTICLES OF INCORPORATION AND THE ANNUAL AUDITED FINANCIAL STATEMENTS ARE AVAILABLE ON THE OCLC WEBSITE. THE ARTICLES OF INCORPORATION CAN BE FOUND HERE: HTTPS://WWW.OCLC.ORG/CONTENT/DAM/OCLC/MEMBERSHIP/ARTICLES-OF-INCORPORATION.P DF HTTPS://WWW.OCLC.ORG/EN/MEMBERSHIP/COUNCILS.HTML IN ADDITION, THE ANNUAL REPORT (INCLUDING CONDENSED FINANCIAL STATEMENTS) IS PROVIDED TO THE DIRECTORS OF ALL MEMBERS. THE ANNUAL REPORT IS ALSO AVAILABLE ON THE OCLC WEBSITE THE ANNUAL REPORT AND AUDITED FINANCIAL STATEMENTS CAN BE FOUND HERE: HTTPS://WWW.OCLC.ORG/EN/ABOUT/FINANCE.HTML |
| FORM 990, PART XI, LINE 9: | POSTRETIREMENT TRUE-UP 2024 11,067,609. CUMULATIVE TRANSLATION ADJUSTMENT -317,813. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (5 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile Foreign CountryLegalDomicileForeignCountryCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|
| OCLC EMEA BV | ||||||||
| SCHIPHOLWEG 99 2316 XA | LEIDEN | NL | 981065403 | HOLDING COMPANY | NL | $633,553 | $24,597,959 | OCLC INC |
| OCLC BV | ||||||||
| SCHIPHOLWEG 99 2316 XA | LEIDEN | NL | 981065524 | INFORMATION SERVICES | NL | $23,760,481 | $15,290,138 | OCLC EMEA BV |
| OCLC GMBH | ||||||||
| GRUNWALDER WEG 28G | D OBERHACHING | GM | 981063976 | INFORMATION SERVICES | GM | $14,920,485 | $8,756,028 | OCLC EMEA BV |
| OCLC (UK) LIMITED | ||||||||
| 8 ST MARYS GATE | SHEFFIELD S LW | UK | 981067510 | INFORMATION SERVICES | UK | $4,724,031 | $5,852,688 | OCLC EMEA BV |
| OCLC SRL | ||||||||
| VAILE DEI MILLE 164 | FIRENZE | IT | INFORMATION SERVICES | IT | $1,107,277 | $1,141,225 | OCLC EMEA BV | |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OCLC AG | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | MNCHENSTEINERSTRASSE 220 | AddressLine1Txt |
| City | BASEL | CityNm |
| Country | SZ | CountryCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Primary Activities | INFORMATION SERVICES | PrimaryActivitiesTxt |
| Legal Domicile Foreign Country | SZ | LegalDomicileForeignCountryCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OCLC GMBH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | C | EntityTypeTxt |
| Share Of Total Income | $364,040 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $375,573 | ShareOfEOYAssetsAmt |
| Ownership | 1.00000 | OwnershipPct |
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | Yes (1) | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (1) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (3 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| OCLC BV | ||
| E | $6,000,000 | LOAN AGREEMENT |
| OCLC EMEA BV | ||
| E | $4,000,000 | LOAN AGREEMENT |
| OCLC GMBH | ||
| E | $2,000,000 | LOAN AGREEMENT |