2025-03-26T09:07:12-05:00 2024-06-30 251408703 SCHNEIDER DOWNS & CO INC 65 EAST STATE STREET SUITE 2000 COLUMBUS OH 43215 990 2023-07-01 310734115 OCLC INC OCLC 6147646000 6565 KILGOUR PLACE DUBLIN OH 43017 WILLIAM ROZEK TREASURER & CFO 6147646000 2025-03-25 1 0 ERIN F WOOD P01710275 6146214060 2023 2025-03-06 01:10:19Z WILLIAM ROZEK 6565 KILGOUR PLACE DUBLIN OH 43017 284906265 0 X WWW.OCLC.ORG X 1967 OH 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. 15 14 993 0 186064 95222 586588 413230 222883521 236422363 24546214 20844092 24173 67536 248040496 257747221 10738 13638 0 0 138258121 153207647 0 0 0 85342014 93485716 223610873 246707001 24429623 11040220 468922717 485839522 141089561 125458285 327833156 360381237 X 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. 1 0 220234705 13638 236422363 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. 220234705 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 1 1 0 0 0 0 0 0 1 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 1 1 1 0 0 1 X 113 0 1 993 1 1 1 1 CA CH NL FR GM SZ UK AS IT 0 0 0 0 0 0 0 0 1 0 X 15 14 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA IN MA NH OR WI X WILLIAM ROZEK 6147646000 6565 KILGOUR PLACE DUBLIN OH 43017 MARTINEZ PILAR TRUSTEE - MEMBERSHIP CHAIR 8.00 X 27417 0 0 SMITH DWIGHT TRUSTEE 5.00 X 25000 0 0 DEATON BRADY TRUSTEE 5.00 X 34000 0 0 SCHACHTER DEBORAH TRUSTEE-TECHNOLOGY CHAIR 8.00 X 25250 0 0 HILSHEIMER CINDY TRUSTEE (EXIT 11/23) 8.00 X 30500 0 0 LISON BARBARA TRUSTEE 5.00 X 30591 0 0 WALLS JANET TRUSTEE - PERSONNEL & COMP CHAIR 8.00 X 28000 0 0 GRAY-LITTLE BERNADETTE TRUSTEE - VICE CHAIR 8.00 X X 36500 0 0 STEEL VIRGINIA TRUSTEE - BOARD, EXEC COMM CHAIR (AS OF 11/23) 15.00 X X 44500 0 0 SZABO JOHN TRUSTEE - AUDIT CHAIR 8.00 X 60750 0 0 BYRD THERESA TRUSTEE - GOVERNANCE CHAIR 8.00 X 36000 0 0 THOMAS SARAH TRUSTEE - FINANCE & INVESTMENT CHAIR 8.00 X 33000 0 0 WONG SHIRLEY TRUSTEE 5.00 X 25000 0 0 SMIT ANJA TRUSTEE 5.00 X 28250 0 0 ROBINSON TIMOTHY TRUSTEE (ENTERED 11/23) 3.00 X 5083 0 0 PRICHARD DAVID PRESIDENT & CEO 40.00 X X 1347322 0 72021 PRESAS JULIE VP & GEN COUNSEL, SECRETARY 40.00 X 511266 0 38887 ROZEK WILLIAM CFO, TREASURER 40.00 X 832584 0 40477 BORDAS ANDREW VP MGMT AND CUSTOMER OPERATIONS 40.00 X 443599 0 64708 CROCCO BRUCE VP LIBRARY SVCS FOR THE AMERICAS (EXIT 07/23) 40.00 X 333553 0 25271 MURPHY BART CHIEF TECH. & INFO. OFFICER 40.00 X 765667 0 50791 NILGES WILLIAM VP MEMBERSHIP,RESEARCH & BUS. DEV. 40.00 X 460285 0 59259 SAUER-GAMES MARY VP PRODUCT MANAGEMENT 40.00 X 460023 0 40129 SPAYDE TAMMI VP HR, MARKETING & FACILITIES 40.00 X 653311 0 75973 VAN LUBEEK ERIC VP GLOBAL LIBRARY SVCS 40.00 X 568239 0 27807 HIBNER TIMOTHY EXEC DIR - DATA SVCS 40.00 X 263494 0 27168 MCPHERON JON EXECUTIVE DIR - TECHNOLOGY 40.00 X 264949 0 22655 LIVINGSTON SCOTT EXEC DIR - MARKETING 40.00 X 298797 0 61054 GRIMES NIC EXEC. DIR - FINANCE 40.00 X 279704 0 60159 COLLINS JENNIFER EXEC. DIR - TOTAL REWARS & HRIS 40.00 X 285681 0 43622 8238315 0 709981 418 0 1 0 SOGETI USA 400 BROADACRES DRIVE STE 410 BLOOMFIELD NJ 07003 SOFTWARE DEVELOPMENT 5660279 FUSION TECHNOLOGIES-EAST LLC 8940 LYRA DRIVE STE 220 COLUMBUS OH 43240 SOFTWARE DEVELOPMENT 2017485 AHEAD LLC 401 NORTH MICHIGAN AVENUE SUITE 34 CHICAGO IL 60611 SOFTWARE DEVELOPMENT 1257445 TEST DOUBLE INC 5562 ALSTON GROVE DRIVE WESTERVILLE OH 43082 SOFTWARE DEVELOPMENT 1150300 SODEXO INC & AFFILIATES 4880 PAYSPHERE CIRCLE CHICAGO IL 60674 CAFETERIA/FOOD SERVICES 1094060 39 362489 50741 413230 METADATA 519200 101921333 101921333 DELIVERY SERVICES 519200 74818123 74818123 MANAGEMENT SYSTEMS 519200 51314496 51314496 CLOUDLIBRARY 519200 6683834 6683834 1684577 1684577 236422363 13792282 13792282 1068970 1187498 -118528 -118528 -118528 33023356 25971546 7051810 7051810 7051810 WEB-LINKING COMMISSION 519200 125826 125826 SYNEXIS CONSULTING 519200 60238 60238 186064 257747221 236422363 186064 20725564 13638 13638 6861219 3016167 3845052 110275303 99949399 10325904 9069085 8387913 681172 15768893 13580868 2188025 11233147 10303577 929570 1551838 1551838 1009195 1009195 126982 126982 11999483 11292000 707483 411591 407034 4557 1958260 1708522 249738 17321603 16189852 1131751 6347382 6347382 5351037 5276417 74620 3886761 3323966 562795 1270262 1259140 11122 925497 925497 31226510 31223816 2694 728428 237382 491046 DEVELOPED SW IMPAIRMENT 3651841 3651841 OTHER PRODUCT COSTS 2683807 2231030 452777 TAXES 1846872 1846872 EMPLOYEE TRAINING 606772 504347 102425 581595 404917 176678 246707001 220234705 26472296 0 44325222 32681278 76665 13534012 16754502 1130119 3132381 0 5324 7346870 8216477 538637801 387263654 47109556 151374147 234450984 229895331 7793560 103659300 31576623 9573094 12126794 468922717 485839522 32242149 34740227 39752830 43321521 42676934 29648546 26417648 17747991 141089561 125458285 X 0 0 0 0 327833156 360381237 327833156 360381237 468922717 485839522 X 11040220 10857914 -99849 10749796 X 0 1 X 1 0 X 2368236 3373067 1225844 586588 413230 7966965 210825634 212959013 217112664 222883521 236422363 1100203195 213193870 216332080 218338508 223470109 236835593 1108170160 0 0 0 1108170160 9473933 10696613 10428292 11857668 14861252 57317758 46057 67611 51057 62553 75225 302503 9519990 10764224 10479349 11920221 14936477 57620261 222713860 227096304 228817857 235390330 251772070 1165790421 0.95060 0.95240 0.04940 0.04760 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 220093124 220093124 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 144677 180000 75000 0 399677 250000 250000 250000 250000 1000000 1500000 9705121 9705121 72173108 67266686 4906422 4851059 3677442 1173617 77288924 45854325 31434599 374619589 270465201 104154388 151374147 MEMBERS SUBSCRIPTION BALANCES 4865900 POST RETIREMENT BENEFITS 4358620 OPERATING LEASE LIABILITIES 4211884 457(B) PLAN LIABILITY 3880823 DEFERRED RETIREMENT 430764 17747991 X PART X, LINE 2: 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. EAST ASIA AND THE PACIFIC 3 31 PROGRAM SERVICES CHINA, TAIWAN AND AUSTRALIA PROVIDING INFORMATION ABOUT OCLC SERVICES TO LIBRARIES. 4047555 NORTH AMERICA (OUTSIDE USA) 2 18 PROGRAM SERVICES QUEBEC AND OTTAWA. SALES SOLICITATION AND INFORMATION ABOUT OCLC PRODUCTS AND SERVICES. 4403915 EUROPE 7 402 PROGRAM SERVICES 6 DISREGARDED SUBS PROVIDING LIBRARY SERVICES AND SUPPORT TO LIBRARIES IN EUROPE. 44210749 12 451 0 0 12 451 52662219 0 52662219 0 0 1 0 0 1 1 COLUMBUS SYMPHONY ORCHESTRA 55 E STATE ST COLUMBUS OH 43215 316402408 501(C)(3) 8600 0 GENERAL SUPPORT 1 PART I, LINE 2: OCLC CAREFULLY REVIEWS GRANT REQUESTS AND MAINTAINS STAFF TO MONITOR THAT THE GRANT FUNDS ARE USED APPROPRIATELY. X X X X 1 1 X X X X X 0 1 0 0 0 0 0 1 0 PRICHARD DAVID PRESIDENT & CEO 516915 0 767507 0 62900 0 46037 0 25984 0 1419343 0 0 0 ROZEK WILLIAM CFO, TREASURER 379222 0 439137 0 14225 0 40204 0 273 0 873061 0 0 0 MURPHY BART CHIEF TECH. & INFO. OFFICER 384964 0 378357 0 2346 0 40204 0 10587 0 816458 0 0 0 SPAYDE TAMMI VP HR, MARKETING & FACILITIES 325155 0 294734 0 33422 0 40204 0 35769 0 729284 0 0 0 VAN LUBEEK ERIC VP GLOBAL LIBRARY SVCS 265037 0 267122 0 36080 0 27807 0 0 0 596046 0 0 0 PRESAS JULIE VP & GEN COUNSEL, SECRETARY 247801 0 256103 0 7362 0 28394 0 10493 0 550153 0 0 0 NILGES WILLIAM VP MEMBERSHIP,RESEARCH & BUS. DEV. 258449 0 197847 0 3989 0 29772 0 29487 0 519544 0 0 0 BORDAS ANDREW VP MGMT AND CUSTOMER OPERATIONS 257051 0 184620 0 1928 0 30541 0 34167 0 508307 0 0 0 SAUER-GAMES MARY VP PRODUCT MANAGEMENT 259514 0 178765 0 21744 0 29714 0 10415 0 500152 0 0 0 LIVINGSTON SCOTT EXEC DIR - MARKETING 232706 0 62089 0 4002 0 27023 0 34031 0 359851 0 0 0 CROCCO BRUCE VP LIBRARY SVCS FOR THE AMERICAS (EXIT 07/23) 118120 0 160280 0 55153 0 11339 0 13932 0 358824 0 0 0 GRIMES NIC EXEC. DIR - FINANCE 212610 0 65149 0 1945 0 24307 0 35852 0 339863 0 0 0 COLLINS JENNIFER EXEC. DIR - TOTAL REWARS & HRIS 218519 0 42649 0 24513 0 24416 0 19206 0 329303 0 0 0 HIBNER TIMOTHY EXEC DIR - DATA SVCS 210625 0 50750 0 2119 0 4557 0 22611 0 290662 0 0 0 MCPHERON JON EXECUTIVE DIR - TECHNOLOGY 212056 0 49414 0 3479 0 22571 0 84 0 287604 0 0 0 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. A COLUMBUS-FRANKLIN COUNTY FINANCE AUTHORITY 571239430 000000000 2020-12-10 87087572 SEE PART VI 0 0 0 A 57400672 87087572 30000000 57087572 2020 1 0 1 1 A 0 0 0 0 0 0 1 A 0 0 1 0 0 0 0 0 1 A 1 SCH K, PART I BOND A, COLUMN F - TO ACQUIRE REAL PROPERTY, EQUIPMENT, AND DATABASES AND TO REFINANCE PRIOR BOND ISSUES DAVID PRICHARD OFFICER SPLIT-DOLLAR LIFE INSURANCE X 3034000 3132381 0 1 1 3132381 FORM L, PART II, LINE 1 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. 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. 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