2025-05-14T08:29:18-05:00 2024-06-30 430765316 RUBINBROWN LLP 1200 MAIN STREET SUITE 1000 KANSAS CITY MO 64105 990 2023-07-01 480543772 OTTAWA UNIVERSITY OTTA 7852482381 1001 S CEDAR OTTAWA KS 66067 CRAIG KISPERT VICE PRESIDENT AND CFO 7852482381 2025-05-12 1 0 KIMBERLY A RYAN P00829977 8164721122 2023 2025-03-06 01:10:19Z WILLIAM TSUTSUI 1001 S CEDAR OTTAWA KS 66067 109854468 0 X WWW.OTTAWA.EDU X 1865 KS BUILDING ON ITS FOUNDATION AS A CHRIST-INSPIRED COMMUNITY OF GRACE AND OPEN INQUIRY, OTTAWA UNIVERSITY PREPARES PROFESSIONAL AND LIBERAL ARTS GRADUATES FOR LIFETIMES OF PERSONAL SIGNIFICANCE, VOCATIONAL FULFILLMENT, AND SERVICE TO GOD AND HUMANITY. 24 24 1131 40 20399 19399 5792832 3982397 84208082 87402616 2023995 551527 3502349 3921950 95527258 95858490 29812627 34579960 0 0 28795480 28591504 0 0 1041103 38325908 38750309 96934015 101921773 -1406757 -6063283 148581090 163338263 121543338 139364666 27037752 23973597 X SEE SCHEDULE OBUILDING ON ITS FOUNDATION AS A CHRIST-INSPIRED COMMUNITY OF GRACE AND OPEN INQUIRY, OTTAWA UNIVERSITY PREPARES PROFESSIONAL AND LIBERAL ARTS GRADUATES FOR LIFETIMES OF PERSONAL SIGNIFICANCE, VOCATIONAL FULFILLMENT, AND SERVICE TO GOD AND HUMANITY. 0 0 88980531 34579960 87402616 OTTAWA UNIVERSITY WILL ELEVATE STUDENT LEARNING AND DELIVER EXCEPTIONAL OUTCOMES FOR OUR GRADUATES AS WE EMBRACE INNOVATION AND FOSTER A COMMUNITY OF OPENNESS, COLLABORATION, AND RESPECT. 88980531 1 1 0 0 0 0 0 1 0 1 1 0 0 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 1 1 0 1 0 0 0 1 1 0 0 0 1 4845 0 1131 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 24 24 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 AZ KS WI X TOM CORLEY 7852482381 1001 S CEDAR OTTAWA KS 66067 WILLIAM TSUTSUI CHANCELLOR 40.00 X X 343321 0 14843 DANNY TRENT TRUSTEE, CHAIR 1.00 X X 0 0 0 JANET KINCAID TRUSTEE, VICE CHAIR 1.00 X X 0 0 0 ZACH PEEK TRUSTEE, TREASURER 1.00 X X 0 0 0 MICHAEL RUCHENSKY TRUSTEE, SECRETARY 1.00 X 0 0 0 JOHN COEN TRUSTEE 1.00 X 0 0 0 LUCKY DEFRIES TRUSTEE 1.00 X 0 0 0 WAYNE DUDERSTADT TRUSTEE 1.00 X 0 0 0 ROBERT EVANS TRUSTEE 1.00 X 0 0 0 KATHLEEN GREENE TRUSTEE 1.00 X 0 0 0 JOE GREENHAW TRUSTEE 1.00 X 0 0 0 STEVE HASTY TRUSTEE 1.00 X 0 0 0 DIONNE JACKSON TRUSTEE 1.00 X 0 0 0 MICHAEL T JONES TRUSTEE 1.00 X 0 0 0 DONNA PETROCCO TRUSTEE 1.00 X 0 0 0 SCOTT PHILLIPS TRUSTEE 1.00 X 0 0 0 RANDY RIGGS TRUSTEE 1.00 X 0 0 0 LESTER RUIZ TRUSTEE 1.00 X 0 0 0 MARTIN MARTY SMITH TRUSTEE 1.00 X 0 0 0 FREDERICK JERRY STREETS TRUSTEE 1.00 X 0 0 0 JEANNE STUART KRUG TRUSTEE 1.00 X 0 0 0 SCOTT THELLMAN TRUSTEE 1.00 X 0 0 0 JOHN WILLIAMS TRUSTEE 1.00 X 0 0 0 PAMELA WOODWARD TRUSTEE 1.00 X 0 0 0 CRAIG KISPERT VC & CFO 40.00 X 267512 0 18634 DENNIS TYNER CAMPUS PRESIDENT OUAZ 40.00 X 202932 0 17129 JOANN BANGS PROVOST & VC 40.00 X 201731 0 13893 NANCY WINGERT EXEC. VP OF ONLINE PROGRAMS 40.00 X 156992 0 11240 REGGIES WENYIKA CAMPUS PRESIDENT OUKS THRU 2/24 40.00 X 93370 0 77619 BAMBI BURGARD INTERIM PRESIDENT OUKS AS OF 6/24 40.00 X 142361 0 10235 JANET PETERS VC OF ADVANCEMENT 40.00 X 118527 0 10831 CHANTELL LINK PRESIDENT, OUONLINE AS OF 5/24 40.00 X 124878 0 0 SUSAN SALAHSHOR DIR. OF PHYSICIANS ASSISTANT PROGRAM 40.00 X 228685 0 16063 RICHARD JOHNSON CHIEF ADMINISTRATIVE OFFICER 40.00 X 157043 0 15370 AMY HOGAN SCHOOL DEAN, EDUCATION 40.00 X 147428 0 10486 THOMAS CORLEY CONTROLLER 40.00 X 141563 0 15629 KEVIN STEELE DIRECTOR OF ATHLETICS OUAZ 40.00 X 135918 0 10797 2462261 0 242769 13 0 1 0 JENZABAR PO BOX 845588 BOSTON MA 02284 SOFTWARE MAINTENANCE 1677850 EDDY HOLDINGS 111 RIVER STREET 10TH FLOOR HOBOKEN NJ 07030 FINANCIAL SERVICES 1010655 GRAPHIC EDGE INC PO BOX 734933 DALLAS TX 75373 APPAREL DESIGN 465697 TRANSACT CAMPUS INC 18700 N HAYDEN RD STE 230 SCOTTSDALE AZ 85255 CAMPUS SECURITY & ONLINE PAYMENTS 278293 FEITH SYSTEMS AND SOFTWARE INC 425 MARYLAND DRIVE FORT WASHINGTON PA 19034 SECURITY & RECORDS MANAGEMENT 153154 33 584000 3398397 295285 3982397 TUITION & FEES 611600 73337673 73337673 AUXILIARY ENTERPRISES 611600 14064943 14064943 87402616 497267 497267 8308 8308 39229 18830 20399 20399 20399 14031408 13977148 54260 54260 54260 TRANSCRIPT FEES 611710 27174 27174 COMMISSIONS 541900 14400 14400 3851669 3851669 3893243 95858490 87402616 20399 4453078 X 34579960 34579960 1564539 404102 881634 278803 21208244 18613266 2200850 394128 240842 222954 17888 3943768 2260395 1634599 48774 1634111 1390844 200855 42412 1372560 973011 263013 136536 37630 37630 94659 94659 9104560 8122547 982013 1771033 1276901 485805 8327 728841 568945 146872 13024 1238751 898993 267200 72558 3693510 3168906 524604 2968536 2878529 67734 22273 491975 406574 79364 6037 5719225 3717496 2001729 5127089 4391506 735583 1084551 450793 615858 17900 EQUIP RENTAL & MAINT. 1560230 1172390 387840 BAD DEBT EXPENSE 1024801 1024801 DUES & SUBSCRIPTIONS 840713 707511 132871 331 EDUCATION EXPENSES 255677 241215 14462 1635968 1508892 127076 101921773 88980531 11900139 1041103 1427756 1018880 1617666 1546983 3874667 2785898 3950662 3711183 306383 416575 2471604 1921883 176175600 57943650 110789828 118231950 18738499 29280377 276654 286979 857840 673960 4269531 3463595 148581090 163338263 4725552 4139688 5812554 3988319 0 92018804 105284277 34554350 5720955 4663505 121543338 139364666 X 10861539 6221486 16176213 17752111 27037752 23973597 148581090 163338263 X -6063283 2940901 58227 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 60000 X 0 16113850 7807697 2863240 900000 25884787 19978048 1094592 981642 5366587 573845 16113850 19296518 2630382 -1135693 813159 19978048 17712419 550699 1833866 800466 19296518 16909065 936786 357622 491054 17712419 0.39980 0.55700 0.04320 0 0 523573 523573 133945093 31540148 102404945 2822405 1657702 1164703 32928595 22287559 10641036 5955934 2458241 3497693 118231950 REFUNDABLE GOVT LOAN PROGRAMS 928804 PRESENT VALUE ANNUITIES PAYABLE 64711 ASSET RETIREMENT OBLIGATIONS 104755 OPERATING LEASE LIABILITIES 3565235 4663505 64277658 2940901 58227 2999128 61278530 34579960 34579960 95858490 67341813 0 67341813 34579960 34579960 101921773 PART III, LINE 4: THE COLLECTION IS PRIMARILY INDIAN ARTIFACTS WHICH HELP TO EXPLAIN THE BEGINNINGS OF THE UNIVERSITY, WHICH WAS ESTABLISHED BY INDIAN MISSIONARIES. PART V, LINE 4: THE ENDOWMENT FUNDS ASSIST IN FUNDING STUDENT EDUCATION THROUGH ENDOWED SCHOLARSHIPS. THERE ARE ALSO ENDOWED CHAIRS WHICH ASSIST IN FUNDING PROFESSORS WHO TEACH AND FURTHER THE EXEMPT PURPOSE OF THE UNIVERSITY. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF FUNDS HELD IN TRUST BY OTHERS 58,227. PART XI, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS 34,579,960. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS 34,579,960. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 THE COLLEGE CATALOG, STUDENT HANDBOOK, AND GENERAL DISTRIBUTION ADMISSION BROCHURES STATE THE UNIVERSITY'S NON-DISCRIMINATORY POLICY. SCHEDULE E, PART I, LINE 6 THE UNIVERSITY RECEIVES AID VIA THE STUDENT FINANCIAL ASSISTANCE CLUSTER. IN FISCAL YEAR-ENDED 6-30-24, THE UNIVESITY RECEIVED FINANCIAL AID FROM THE HIGHER EDUCATION EMERGENCY RELIEF FUND. 1 SCHOLARSHIPS/GRANTS 2236 34579960 SCHEDULE I, PART I, LINE 2 OTTAWA UNIVERSITY OFFERS ACADEMIC SCHOLARSHIPS AND AWARDS. ALL FUNDS ARE AWARDED ON THE BASIS OF ACADEMIC ACHIEVEMENT, SERVICE TO COMMUNITY, LEADERSHIP AND INVOLVEMENT IN SCHOOL ACTIVITIES. ALL SCHOLARSHIPS AND AWARDS ARE OFFERED FOR FOUR YEARS OF STUDY FOR FRESHMEN AND UNTIL THE COMPLETION OF DEGREE REQUIREMENTS FOR TRANSFER STUDENTS. ALL STUDENTS MUST MEET THE STATED CRITERIA TO MAINTAIN ELIGIBILITY. GRANTS EARNED BY THE STUDENT FROM EXTERNAL FUNDING SOURCES ARE FULLY CREDITED TO THE STUDENT'S ACCOUNT WITHOUT REDUCING ACADEMIC SCHOLARSHIPS AND AWARDS OFFERED BY OTTAWA UNIVERSITY. ACTIVITY AWARDS ARE OFFERED TO STUDENTS PARTICIPATING IN SPECIFIC ACTIVITIES BASED ON A COMPETITIVE REVIEW BY THE GRANTING DEPARTMENT. ACTIVITY AWARDS ARE AVAILABLE IN MUSIC, ART, THEATRE, FORENSICS, AND DEBATE. ATHLETIC AWARDS ARE OFFERED ON THE BASIS OF AN EVALUATION BY THE COACH OF EACH SPORT. OTTAWA UNIVERSITY OFFERS NEED BASED GRANTS TO STUDENTS WHO DEMONSTRATE AN EXCEPTIONAL LEVEL OF NEED AND THE POTENTIAL TO SUCCEED. OTTAWA UNIVERSITY IS COMMITTED TO BEING A RESIDENTIAL CAMPUS. FINANCIAL AID AWARDS ARE OFFERED TO ENCOURAGE STUDENTS TO LIVE ON-CAMPUS. OTTAWA UNIVERSITY IS ABLE TO HELP STUDENTS MEET A SIGNIFICANT PORTION OF THE DIRECT COST OF EDUCATION THROUGH A COMBINATION OF RESOURCES. STUDENTS ARE HIGHLY ENCOURAGED TO SUBMIT THE FREE APPLICATION FOR FEDERAL STUDENT AID (FAFSA) TO DETERMINE ELIGIBILITY FOR ADDITIONAL GRANTS, WORK-STUDY PROGRAMS AND LOW-INTEREST LOANS. THE ADMINISTRATIVE SOFTWARE MONITORS FINANCIAL AID ON AN ONGOING BASIS FOR GRANTS, SCHOLARSHIPS AND OTHER AID THAT MAY BE PENDING, AWARDED, ETC. THIS INFORMATION IS THEN POSTED TO THE GENERAL LEDGER AS WELL FOR BALANCING/REPORTING PURPOSES. X X 1 1 X X X 1 0 0 0 0 0 0 0 0 WILLIAM TSUTSUI CHANCELLOR 329891 0 0 0 13430 0 6598 0 8245 0 358164 0 0 0 CRAIG KISPERT VC & CFO 256800 0 0 0 10712 0 5136 0 13498 0 286146 0 0 0 SUSAN SALAHSHOR DIR. OF PHYSICIANS ASSISTANT PROGRAM 120601 0 0 0 108084 0 2412 0 13651 0 244748 0 0 0 DENNIS TYNER CAMPUS PRESIDENT OUAZ 193359 0 0 0 9573 0 3667 0 13462 0 220061 0 0 0 JOANN BANGS PROVOST & VC 193359 0 0 0 8372 0 3867 0 10026 0 215624 0 0 0 RICHARD JOHNSON CHIEF ADMINISTRATIVE OFFICER 138250 0 0 0 18793 0 2765 0 12605 0 172413 0 0 0 REGGIES WENYIKA CAMPUS PRESIDENT OUKS THRU 2/24 85078 0 0 0 8292 0 1504 0 76115 0 170989 0 0 0 NANCY WINGERT EXEC. VP OF ONLINE PROGRAMS 153443 0 0 0 3549 0 3069 0 8171 0 168232 0 0 0 AMY HOGAN SCHOOL DEAN, EDUCATION 105525 0 0 0 41903 0 2111 0 8375 0 157914 0 0 0 THOMAS CORLEY CONTROLLER 140601 0 0 0 962 0 2813 0 12816 0 157192 0 0 0 BAMBI BURGARD INTERIM PRESIDENT OUKS AS OF 6/24 121435 0 0 0 20926 0 2105 0 8130 0 152596 0 0 0 PART I, LINE 1A OTTAWA UNIVERSITY PROVIDED WILLIAM TSUTSUI, THE CHANCELLOR OF THE ORGANIZATION, HOUSING. THE FAIR MARKET VALUE OF THE HOUSING WAS NOT INCLUDED IN HIS W-2 AS TAXABLE COMPENSATION BECAUSE IT QUALIFIED AS A NON TAXABLE BENEFIT. OTTAWA UNIVERSITY PROVIDED WILLIAM TSUTSUI, THE CHANCELLOR OF THE ORGANIZATION, MEMBERSHIP TO THE COUNTRY CLUB. THE COUNTRY CLUB DUES BENEFIT WAS INCLUDED IN HIS W-2 AS TAXABLE COMPENSATION. PART I, LINE 4A REGGIES WENYIKA - $106,248 A THE INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF MARICOPA ARIZONA 860445263 56678RAL7 2020-12-15 39403439 SEE PART VI 0 0 0 B THE INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF MARICOPA ARIZONA 860445263 2022-05-05 60000000 SEE PART VI 0 0 0 A 820000 39403439 2681500 788069 32019794 3914076 2020 0 1 1 1 B 1588228 60000000 841179 20767837 34208000 4097968 1 1 0 1 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 1 A 0 1 0 0 0 0 0 0 1 B 0 1 0 0 1 0 0 0 1 A 1 B 1 SCHEDULE K, PART I, LINE A, COLUMN (F) ACQUIRE BUILDINGS, EQUIPMENT AND RELATED IMPROVEMENTS COMPRISED OF A RESIDENCE HALL AND A DINING HALL AND STUDENT UNION ON THE SURPRISE, ARIZONA CAMPUS AND REFINANCE CAPITAL LEASES FOR EQUIPMENT AND OTHER FACILITIES LOCATED ON THE SURPRISE, ARIZONA AND OTTAWA, KANSAS CAMPUSES. SCHEDULE K, PART I, LINE B, COLUMN (F) ACQUIRE, CONSTRUCT, IMPROVE, RENOVATE AND EQUIP EDUCATIONAL FACILITIES ON THE OTTAWA, KANSAS AND SURPRISE, ARIZONA CAMPUSES, AND REFUND THE INSTITUTION'S SERIES 2015 BONDS (ISSUED 06/29/2015), SERIES 2018 BONDS (ISSUED 10/19/18) AND VARIOUS TAXABLE OBLIGATIONS FOR EDUCATIONAL FACILITIES AND EQUIPMENT ON THE OTTAWA, KANSAS AND SURPRISE, ARIZONA CAMPUSES. SCHEDULE K, PART II, COLUMN A, LINE 11 THIS AMOUNT WAS USED TO REFINANCE CAPITAL LEASES FOR EQUIPMENT AND OTHER FACILITIES LOCATED ON THE SURPRISE, ARIZONA AND OTTAWA, KANSAS CAMPUSES. SCHEDULE K, PART II, COLUMN B, LINE 11 THIS AMOUNT WAS USED TO REFUND THE SERIES 2015 BONDS, THE SERIES 2018 BONDS AND VARIOUS TAXABLE OBLIGATIONS FOR EDUCATIONAL FACILITIES AND EQUIPMENT ON THE OTTAWA, KANSAS AND SURPRISE, ARIZONA CAMPUSES. DAVID TYNER THE SON OF DENNIS TYNER, PRESIDENT OF OUAZ CAMPUS 68342 EMPLOYEE COMPENSATION 0 MAJORIE SWANN THE WIFE OF WILLIAM TSUTSUI, CHANCELLOR OF OTTAWA UNIVERSITY 8270 EMPLOYEE COMPENSATION 0 X 6 295285 FMV 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B AN INDEPENDENT ACCOUNTING FIRM PREPARES AND REVIEWS THE 990. OTTAWA UNIVERSITY'S AUDIT COMMITTEE, OFFICERS, AND DIRECTOR OF FISCAL OPERATIONS/CONTROLLER REVIEW THE 990. A COMPLETE COPY OF THE 990 IS THEN DISTRIBUTED TO ALL VOTING MEMBERS OF THE BOARD BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS MONITORED ON AN ANNUAL BASIS. ALL OFFICERS, DIRECTORS, TRUSTEES, AND KEY EMPLOYEES MUST REVIEW THE CONFLICT OF INTEREST POLICY AND SIGN IT ANNUALLY. CURRENTLY, THE HUMAN RESOURCES DEPARTMENT MANAGES THE POLICY AND ANY CONFLICTS THAT MAY ARISE. IT IS THE DUTY OF THE AUDIT COMMITTEE TO DETERMINE IF THERE IS A CONFLICT OF INTEREST. IF THE COMMITTEE DETERMINES A CONFLICT EXISTS, THE BOARD MEMBERS INVOLVED IN THE CONFLICT WILL DISMISS THEMSELVES FROM MEETINGS AND/OR ABSTAIN FROM VOTING DURING DISCUSSIONS OF ISSUES THAT RELATE TO THESE SPECIFIC MEMBERS. FORM 990, PART VI, SECTION B, LINE 15A THE MANAGEMENT REVIEW COMMITTEE OF OTTAWA UNIVERSITY, WHICH INCLUDES THE CHAIRMAN OF THE BOARD, PERFORMS A REVIEW OF THE CHIEF EXECUTIVE OFFICER'S (CHANCELLOR) COMPENSATION ANNUALLY UTILIZING RESOURCES DEEMED NECESSARY INCLUDING COMPARABLE MARKET RESEARCH DATA AND PERFORMANCE METRICS. THE COMPENSATION REVIEW AND APPROVAL PROCESS IS DOCUMENTED IN THE COMMITTEE MINUTES. THE CHANCELLOR OF THE UNIVERSITY AND THE HUMAN RESOURCES DIRECTOR USE COMPARABLE DATA TO REVIEW COMPENSATION FOR ALL OTHER OFFICERS OF THE ORGANIZATION AS WELL AS KEY EMPLOYEES WHEN THE INDIVIDUALS ARE HIRED AND ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, OR FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART IX, LINE 11G OTHER FEES: PROGRAM SERVICE EXPENSES 2,331,076. MANAGEMENT AND GENERAL EXPENSES 662,716. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,993,792. BOARD CHARGE: PROGRAM SERVICE EXPENSES 5,341,267. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,341,267. BANK SERVICE CHARGES: PROGRAM SERVICE EXPENSES 24,785. MANAGEMENT AND GENERAL EXPENSES 96,794. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 121,579. PAYROLL PROCESSING FEES: PROGRAM SERVICE EXPENSES 32,632. MANAGEMENT AND GENERAL EXPENSES 203,759. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 236,391. ENTRY FEES: PROGRAM SERVICE EXPENSES 173,973. MANAGEMENT AND GENERAL EXPENSES 120. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 174,093. FOOD SERVICE: PROGRAM SERVICE EXPENSES 85,746. MANAGEMENT AND GENERAL EXPENSES 14,358. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 100,104. SECURITY SERVICES: PROGRAM SERVICE EXPENSES 8,888. MANAGEMENT AND GENERAL EXPENSES 677. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,565. CUSTODIAL SERVICES: PROGRAM SERVICE EXPENSES 74,658. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 74,658. CONTRACT LABOR SERVICES: PROGRAM SERVICE EXPENSES 13,406. MANAGEMENT AND GENERAL EXPENSES 3,589. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 16,995. INSTRUCTOR/COORDINATOR: PROGRAM SERVICE EXPENSES 35,229. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 35,229. BANQUETS: PROGRAM SERVICE EXPENSES 887. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 887. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF FUNDS HELD IN TRUST BY OTHERS 58,227. FORM 990, PART XII, LINE 2C: PROCESS HAS NOT CHANGED FROM PRIOR YEAR. OTTAWA INVESTMENT MANAGEMENT SERVICES 1001 S CEDAR 20 OTTAWA KS 66067 480543772 INVESTMENT KS 0 0 OTTAWA UNIV STOUT TW M&T INVESTMENT GROUP PO BOX 1377 BUFFALO NY 14240 TRUST NY OTTAWA U T 1045571 0.80000 0 HENDERSON & SARAH MARTIN TRUST US BANK 900 MASSACHUSETTS STREET LAWRENCE KS 66044 486235096 TRUST KS OTTAWA U T 411568 1.00000 0 BELVIN SCHOL BAPTIST FDN OF OK 3800 N MAY AVE OKLAHOMA CITY OK 73112 730623038 TRUST OK OTTAWA U T 30814 1.00000 0 CHARITABLE REMAINDER ANNUITY TRUST (1) PO BOX 851 VALLEY FORGE PA 19482 CRAT PA OTTAWA U T 327817 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0