OHIO NORTHERN UNIVERSITY: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- OHIO NORTHERN UNIVERSITY (EIN 34-4429091)
- Tax period
- 2012-06-01 to 2013-05-31
- Filed
- 2014-01-30
- IRS object ID
- 201400309349300200
- Schema version
- 2012v2.3
- 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 D
- Schedule E
- Schedule F
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-01-30T06:37:29-06:00 | Timestamp |
| Tax Period End Date | 2013-05-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 E Main St Suite 700 | AddressLine1 |
| City | Fort Wayne | City |
| State | IN | State |
| ZIP Code | 46802 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-06-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 344429091 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OHIO NORTHERN UNIVERSITY | BusinessNameLine1 |
| Business Name Line2 | OFFICE OF THE CONTROLLER | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % WILLIAM H BALLARD | InCareOfName |
| Name Control | OHIO | NameControl |
| Phone | 4197722000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 525 SOUTH MAIN STREET | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | ADA | City |
| State | OH | State |
| ZIP Code | 45810 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WILLIAM H BALLARD | Name |
| Title | VP FINANCIAL AFFAIRS | Title |
| Phone | 4197722000 | Phone |
| Date Signed | 2013-04-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Joyce A Dulworth | Name |
| Phone | 2604604000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | DR DANIEL A DIBIASIO | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 525 S MAIN STREET | AddressLine1 |
| City | ADA | City |
| State | OH | State |
| ZIP Code | 45810 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 185372643 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.ONU.EDU | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1871 | YearFormation |
| State Legal Domicile | OH | StateLegalDomicile |
| Activity Or Mission Description | OHIO NORTHERN'S PURPOSE IS TO HELP STUDENTS DEVELOP INTO SELF-RELIANT, MATURE INDIVIDUALS OPEN TO THE CONTEMPORARY WORLD, ACTIVE IN LEARNING, CAPABLE OF LOGICAL THINKING, AND SENSITIVE TO HIGHER VALUES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 40 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 37 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1964 | TotalNbrEmployees |
| Total Nbr Volunteers | 370 | TotalNbrVolunteers |
| Total Gross UBI | -284299 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -284299 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 9936469 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 7975305 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 137217207 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 141169155 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 6918788 | InvestmentIncomePriorYear |
| Investment Income Current Year | 7307482 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -39258 | OtherRevenuePriorYear |
| Other Revenue Current Year | 96381 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 154033206 | TotalRevenuePriorYear |
| Total Revenue Current Year | 156548323 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 56825254 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 60593177 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 47723345 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 50621424 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1298165 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 45547284 | OtherExpensePriorYear |
| Other Expenses Current Year | 50840946 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 150095883 | TotalExpensesPriorYear |
| Total Expenses Current Year | 162055547 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 3937323 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -5507224 | RevenuesLessExpensesCY |
| Total Assets BOY | 359467643 | TotalAssetsBOY |
| Total Assets EOY | 359912623 | TotalAssetsEOY |
| Total Liabilities BOY | 148069199 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 126334805 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 211398444 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 233577818 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | OHIO NORTHERN UNIVERSITY, A UNITED METHODIST-RELATED INSTITUTION OF HIGHER LEARNING, SEEKS TO EDUCATE AND GRADUATE STUDENTS ACCOMPLISHED IN SCHOLASTIC ACHIEVEMENT, PREPARED FOR A USEFUL LIFE AND MEANINGFUL CAREER, AND INSPIRED WITH A DESIRE TO CONTRIBUTE TO THE GOOD OF HUMANKIND CONSISTENT WITH JUDEO-CHRISTIAN IDEALS. OHIO NORTHERN UNIVERSITY IS A LEADING, PRIVATE, STUDENT-CENTERED INSTITUTION OF INCREASING REGIONAL AND NATIONAL PROMINENCE. IT OFFERS A DIVERSE, DYNAMIC, AND UNIQUE LEARNING COMMUNITY OFFERING RIGOROUS PROFESSIONAL PROGRAMS IN PARTNERSHIP WITH THE ARTS AND THE SCIENCES TO PREPARE INDIVIDUALS FOR LIFELONG CHALLENGES IN THE 21ST CENTURY. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 147896519 | Expense |
| Grants | 60500052 | Grants |
| Revenue | 141169155 | Revenue |
| Description | OHIO NORTHERN UNIVERSITY CURRENTLY HAS 3,557 STUDENTS IN ATTENDANCE. THROUGH THE ACADEMIC PROGRAMS AND SERVICES PROVIDED, THE STUDENTS ARE ABLE TO EXCEL AND CHALLENGE THEMSELVES. THE UNIVERSITY GIVES TO STUDENTS THE OPPORTUNITY TO PURSUE USEFUL AND MEANINGFUL CAREERS AND PREPARES THEM TO BE RESPONSIBLE CITIZENS. | Description |
| Total Program Service Expense | 147896519 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | true | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | true | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | true | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | true | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | true | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | true | GrantsToOrganizations |
| Grants To Individuals | true | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | true | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | true | DeductibleNonCashContributions |
| Deductible Contributions Of Art | true | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | true | RelatedOrgControlledEntity |
| Transaction Related Entity | true | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 162 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 1964 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | true | QuidProQuoContributions |
| Quid Pro Quo Disclosure | true | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Form1098 C Filed | true | Form1098CFiled |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 40 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 37 | NumberIndependentVotingMembers |
| Family Or Business Relationship | true | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | false | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | WILLIAM H BALLARD | NamePerson |
| Telephone Number | 4197722000 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 525 SOUTH MAIN STREET | AddressLine1 |
| City | ADA | City |
| State | OH | State |
| ZIP Code | 45810 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (49 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| MR JOHN J BISHOP | ||||||||
| CHAIRMAN OF THE BOARD | 1.0 | X | X | 0 | 0 | 0 | ||
| MR LARRY BOORD | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| DR DONALD CAMPBELL | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| MR THOMAS COMPTON | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| MRS CHERYL B COTNER | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| MR MICHAEL C KAUFMANN | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| MR JAMES LEHR KENNEDY | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| MR ROBERT D KERSCHER | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| MRS JOANNE G LIPSKI | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| HONORABLE BENJAMIN H LOGAN II | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| DR ROBERT D MAROTTA | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| MR OSCAR J MIFSUD | ||||||||
| VICE CHAIRMAN | 1.0 | X | X | 0 | 0 | 0 | ||
| MR DOUGLAS F MOCK | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| MR ANTHONY R MOORE | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| DR MARK J PALMER | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| MR MARTIN S PAUL | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| MS TAMMY MCINTIRE STEFANOVIC | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| MR DANIEL B WALKER | ||||||||
| VICE-CHAIRMAN OF THE BOARD | 1.0 | X | X | 0 | 0 | 0 | ||
| REVEREND MERLE WALTER | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| MR WILLIAM WITTEN | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| DR CHARLES YOOST | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| MR ROBERT C SMITH | ||||||||
| CHAIRMAN OF THE BOARD | 1.0 | X | 0 | 0 | 0 | |||
| MRS JENNIFER FROMMER | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| MR FREDERICK C KUCKLICK | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| MR THOMAS L SMITH | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| MR ROD THOMPSON | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| DR DANIEL A DIBIASIO | ||||||||
| PRESIDENT | 45.0 | X | X | 322796 | 0 | 84041 | ||
| DR ROBERT ALEXANDER | ||||||||
| FACULTY/CHAIR OF UNIV. COUNCIL | 45.0 | X | 69590 | 0 | 5289 | |||
| DR GREG M ALLENBY | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| DR ERIC AMBOS | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| MR JASON DUFF | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| DR CARLA F KIM | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| DR CANDADA MOORE | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| MR JOHN NEE | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| MS BRENDA REICHELDERFER | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| MRS CHRISTIANE SCHMENK | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| MRS JANICE P SHORTS | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| REVEREND DAVID C HARRIS | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| MR JOHN HULL | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| BISHOP GREGORY V PALMER | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| MRS SHARON HAWKINS | ||||||||
| SECRETARY | 45.0 | X | 79200 | 0 | 9752 | |||
| WILLIAM H BALLARD | ||||||||
| VP OF FINANCIAL AFFAIRS | 45.0 | X | 87320 | 0 | 9357 | |||
| ROGER YOUNG | ||||||||
| INTERIM VP OF FINANCIAL AFFAIR | 45.0 | X | 109619 | 0 | 4900 | |||
| DAVID C CRAGO | ||||||||
| PROVOST/VP OF ACADEMIC AFFAIRS | 45.0 | 271858 | 0 | 25514 | X | |||
| HOWARD N FENTON III | ||||||||
| FACULTY | 45.0 | 186852 | 0 | 19162 | X | |||
| DR STEPHEN C VELTRI | ||||||||
| INTERIM DEAN OF COLLEGE OF LAW | 45.0 | 196160 | 0 | 13259 | X | |||
| DR ERIC T BAUMGARTNER | ||||||||
| DEAN OF COLLEGE OF ENGINEERING | 45.0 | 160587 | 0 | 23360 | X | |||
| JENELLE SOBOTKA | ||||||||
| FACULTY | 45.0 | 160196 | 0 | 20780 | X | |||
| JAMES W FENTON JR | ||||||||
| DEAN OF COLLEGE OF BUS. ADMIN. | 45.0 | 159646 | 0 | 24181 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1803824 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 239595 | TotalOtherCompensation |
| Number Individuals GT100 K | 58 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| VORYS SATER SEYMOUR AND PEASE | |||||
| PO BOX 73487 | CLEVELAND | OH | 44193 | LEGAL | 767125 |
| SODEXO INC AFFILIATES | |||||
| 4880 PAYSPHERE CIR | CHICAGO | IL | 60674 | MAINTENANCE | 5239882 |
| SODEXO SERVICES INC | |||||
| 4880 PAYSPHERE CIR | CHICAGO | IL | 60674 | DINING SERVICES | 4849515 |
| TURNER CONSTRUCTION COMPANY | |||||
| 250 E WILSON BRIDGE RD STE 200 | WORTHINGTON | OH | 43085 | CONSTRUCTION | 2632437 |
| WISS JANNEY ELSTNER ASSOCIATIONS IN | |||||
| 330 PFINGSTEN RD | NORTHBROOK | IL | 60062 | ENGINEERING SERVICES | 657736 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 16 | NumberOfContractorsGT100K |
| Fundraising Events | 28061 | FundraisingEvents |
| Government Grants | 2234540 | GovernmentGrants |
| All Other Contributions | 5712704 | AllOtherContributions |
| Noncash Contributions | 67000 | NoncashContributions |
| Total Contributions | 7975305 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| TUITION AND FEES | 611710 | 118396500 | 118396500 |
| AUXILIARY | 611710 | 21182360 | 21182360 |
| OTHER INCOME | 900099 | 1590295 | 1590295 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 141169155 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4158387 | TotalRevenueColumn |
| Exclusion | $4,158,387 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
| Personal | 0 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 31934172 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 28785077 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 3149095 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3149095 | TotalRevenueColumn |
| Unrelated Business Revenue | 13727 | UnrelatedBusinessRevenue |
| Exclusion | $3,135,368 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 33650 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 28061 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 39243 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -5593 | TotalRevenueColumn |
| Exclusion | -$5,593 | ExclusionAmount |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|
| INVESTMENT INCOME FROM K-1 | 523000 | -298026 | -298026 | |
| CLAIM SETTLEMENT | 900099 | 400000 | $400,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 101974 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 156548323 | TotalRevenueColumn |
| Related Or Exempt Function Income | 141169155 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | -284299 | UnrelatedBusinessRevenue |
| Exclusion | $7,688,162 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 93125 | Total |
| Program Services | 93125 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 60500052 | Total |
| Program Services | 60500052 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1803824 | Total |
| Program Services | 933031 | ProgramServices |
| Management And General | 870793 | ManagementAndGeneral |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 37210606 | Total |
| Program Services | 31992452 | ProgramServices |
| Management And General | 4474284 | ManagementAndGeneral |
| Fundraising | 743870 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2182793 | Total |
| Program Services | 1810065 | ProgramServices |
| Management And General | 325948 | ManagementAndGeneral |
| Fundraising | 46780 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6791953 | Total |
| Program Services | 6174345 | ProgramServices |
| Management And General | 555697 | ManagementAndGeneral |
| Fundraising | 61911 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2632248 | Total |
| Program Services | 2231575 | ProgramServices |
| Management And General | 352376 | ManagementAndGeneral |
| Fundraising | 48297 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 465598 | Total |
| Management And General | 465598 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 137897 | Total |
| Management And General | 137897 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 253566 | Total |
| Management And General | 253566 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9949223 | Total |
| Program Services | 7859439 | ProgramServices |
| Management And General | 2028668 | ManagementAndGeneral |
| Fundraising | 61116 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 756494 | Total |
| Program Services | 419396 | ProgramServices |
| Management And General | 252133 | ManagementAndGeneral |
| Fundraising | 84965 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2249676 | Total |
| Program Services | 2076694 | ProgramServices |
| Management And General | 123575 | ManagementAndGeneral |
| Fundraising | 49407 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 409361 | Total |
| Program Services | 213619 | ProgramServices |
| Management And General | 191570 | ManagementAndGeneral |
| Fundraising | 4172 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4137766 | Total |
| Program Services | 4056315 | ProgramServices |
| Management And General | 58020 | ManagementAndGeneral |
| Fundraising | 23431 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2571373 | Total |
| Program Services | 2261441 | ProgramServices |
| Management And General | 186297 | ManagementAndGeneral |
| Fundraising | 123635 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3409944 | Total |
| Program Services | 3008530 | ProgramServices |
| Management And General | 401414 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7539720 | Total |
| Program Services | 7160521 | ProgramServices |
| Management And General | 379199 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 729993 | Total |
| Program Services | 353977 | ProgramServices |
| Management And General | 375067 | ManagementAndGeneral |
| Fundraising | 949 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| HOSPITALITY | 1280150 | 658865 | 590285 | 31000 |
| LIBRARY ACQUISITIONS | 1365524 | 1365524 | ||
| PROGRAMMING | 1663687 | 1436437 | 212445 | 14805 |
| COGS - FOOD SERVICE | 4464948 | 4464948 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9456026 | Total |
| Program Services | 8826168 | ProgramServices |
| Management And General | 626031 | ManagementAndGeneral |
| Fundraising | 3827 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 162055547 | Total |
| Program Services | 147896519 | ProgramServices |
| Management And General | 12860863 | ManagementAndGeneral |
| Fundraising | 1298165 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 35604 | BOY |
| EOY | 3216 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23876875 | BOY |
| EOY | 24112991 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2726240 | BOY |
| EOY | 766105 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1700633 | BOY |
| EOY | 1911239 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12991217 | BOY |
| EOY | 12464801 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 321991 | BOY |
| EOY | 461109 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1110517 | BOY |
| EOY | 1264332 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 240339739 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 97573902 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 147410429 | BOY |
| EOY | 142765837 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 100527430 | BOY |
| EOY | 113531332 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 40959570 | BOY |
| EOY | 40908106 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27807137 | BOY |
| EOY | 21723555 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 359467643 | BOY |
| EOY | 359912623 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20701038 | BOY |
| EOY | 14536924 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4124567 | BOY |
| EOY | 3512205 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 68070000 | BOY |
| EOY | 64535000 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 55173594 | BOY |
| EOY | 43750676 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 148069199 | BOY |
| EOY | 126334805 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 44822961 | BOY |
| EOY | 52558735 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 75056223 | BOY |
| EOY | 83613544 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 91519260 | BOY |
| EOY | 97405539 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 211398444 | BOY |
| EOY | 233577818 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 359467643 | BOY |
| EOY | 359912623 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -5507224 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 14299984 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 13386614 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | true | AuditCommittee |
| Federal Grant Audit Required | true | FederalGrantAuditRequired |
| Federal Grant Audit Performed | true | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School170b1 Aii | X | School170b1Aii |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Art Public Exhibition Amts ArtPublicExhibitionAmts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Revenues Included | 12000 | RevenuesIncluded |
| Assets In Part X | 1864028 | AssetsInPartX |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Held Works Of Art Amts | HeldWorksOfArtAmts | |
| Collect Used For Public Exhibition | X | CollectUsedForPublicExhibition |
| Collect Used For Scholar Research | X | CollectUsedForScholarResearch |
| Solicited Assets For Sale | false | SolicitedAssetsForSale |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 131339353 | BeginningOfYearBalance |
| Contributions | 4285599 | Contributions |
| Investment Earnings Or Losses | 21855276 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 3935662 | GrantsOrScholarships |
| Other Expenditures | 2564961 | OtherExpenditures |
| Administrative Expenses | 319581 | AdministrativeExpenses |
| End Of Year Balance | 150660024 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 145373454 | BeginningOfYearBalance |
| Contributions | 2647826 | Contributions |
| Investment Earnings Or Losses | -9673927 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 1401600 | GrantsOrScholarships |
| Other Expenditures | 5256000 | OtherExpenditures |
| Administrative Expenses | 350400 | AdministrativeExpenses |
| End Of Year Balance | 131339353 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 121781362 | BeginningOfYearBalance |
| Contributions | 2721543 | Contributions |
| Investment Earnings Or Losses | 23997548 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 5875258 | GrantsOrScholarships |
| Other Expenditures | 22578494 | OtherExpenditures |
| Administrative Expenses | 172679 | AdministrativeExpenses |
| End Of Year Balance | 119874022 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 123781362 | BeginningOfYearBalance |
| Contributions | 2721543 | Contributions |
| Investment Earnings Or Losses | 23997548 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 5875258 | GrantsOrScholarships |
| Other Expenditures | 22578494 | OtherExpenditures |
| Administrative Expenses | 172679 | AdministrativeExpenses |
| End Of Year Balance | 121874022 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 171117760 | BeginningOfYearBalance |
| Contributions | 3095121 | Contributions |
| Investment Earnings Or Losses | -41721889 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 5996785 | GrantsOrScholarships |
| Other Expenditures | 2552365 | OtherExpenditures |
| Administrative Expenses | 160480 | AdministrativeExpenses |
| End Of Year Balance | 123781362 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 0.56290 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.43710 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 8134731 | OtherCostOrOtherBasis |
| Book Value | 8134731 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 191597977 | OtherCostOrOtherBasis |
| Depreciation | 66641444 | Depreciation |
| Book Value | 124956533 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Leasehold Improvements | LeaseholdImprovements |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 33237789 | OtherCostOrOtherBasis |
| Depreciation | 27510309 | Depreciation |
| Book Value | 5727480 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 7369242 | OtherCostOrOtherBasis |
| Depreciation | 3422149 | Depreciation |
| Book Value | 3947093 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 142765837 | TotalOfBookValueLandBuildings |
| Financial Derivatives | FinancialDerivatives | |
| Closely Held Equity Interests | CloselyHeldEquityInterests |
Other Securities OtherSecurities (4 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| COMMON TRUST FUNDS | 15555088 | F |
| MULTI-STRATEGY HEDGE FUNDS | 3453138 | F |
| PRIVATE EQUITY FUNDS | 18040655 | F |
| REAL ESTATE INVESTMENT FUNDS | 3859225 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 40908106 | TotalOfBookValueSecurities |
Other Assets OtherAssets (9 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| CHARITABLE REMAINDER TRUSTS | 1927068 |
| BOND ORIGINATION COSTS | 752818 |
| INTEREST IN PERPETUAL TRUSTS | 7609780 |
| INTEREST IN REMAINDER TRUSTS | 4227703 |
| OTHER RECEIVABLES | 1626766 |
| CASH, RESTRICTED ASSETS | 3232483 |
| LAND HELD FOR SALE | 61245 |
| CASH SURRENDER VALUE | 421663 |
| COLLECTIONS | 1864029 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 21723555 | TotalBookValueOtherAssets |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (6 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| US GOVT REFUNDABLE ADVANCES | $10,637,706 |
| POSTRETIREMENT MEDICAL BENEFIT | $22,279,239 |
| INTEREST RATE SWAPS | $5,410,934 |
| OTHER | $1,135,241 |
| UNAMORTIZED BOND PREMIUM | $619,421 |
| ANNUITIES AND TRUSTS PAYABLE | $3,668,135 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 43750676 | TotalOfAmounts |
| Tot Revenue Etc Audited Fincl Stmt | 110387498 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 14299984 | NetUnrealizedGainsInvestments |
| Other Revenues | 39243 | OtherRevenues |
| Revenue Not Rptd F990 | 14339227 | RevenueNotRptdF990 |
| Revenue Subtotal | 96048271 | RevenueSubtotal |
| Other Revenues Not Included | 60500052 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 60500052 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 156548323 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 101594738 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 39243 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 39243 | ExpensesNotRptdF990 |
| Expenses Subtotal | 101555495 | ExpensesSubtotal |
| Other Expenses Not Included | 60500052 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 60500052 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 162055547 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| COLLECTIONS OF ART | SCHEDULE D PART III | QUESTION 4: THE UNIVERSITY RECEIVED DONATIONS OF VARIOUS WORKS OF ART IN PAST YEARS. THE COLLECTION INCLUDES APPROXIMATELY 400 ITEMS AND IS DISPLAYED IN SEVERAL LOCATIONS ON CAMPUS. THESE COLLECTIONS ARE USED BY THE UNIVERSITY FOR PUBLIC EXHIBITION AND SCHOLARLY RESEARCH FOR THE OHIO NORTHERN UNIVERSITY COMMUNITY. ENDOWMENT FUNDS SCHEDULE D PART V QUESTION 4: INCOME IS RESTRICTED FOR SCHOLARSHIPS FOR STUDENTS, ACADEMIC PROGRAMS, AND OTHER GENERAL SUPPORT FOR THE UNIVERSITY. |
| ASC 740 FOOTNOTE | MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ACCOUNTING STANDARDS CODIFICATION (ASC) 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. | |
| PART XI & Part XII | LINE 2D: | SPECIAL EVENTS RECLASS $39,243 LINE 4B: STUDENT AID RECLASS $60,500,052 |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | true | NondiscriminatoryPolicyStmt |
| Policy Statement In Brochures Etc | true | PolicyStatementInBrochuresEtc |
| Policy Publ Via Broadcast Media | true | PolicyPublViaBroadcastMedia |
| Maint Racial Composition Records | true | MaintRacialCompositionRecords |
| Maint Scholarships Records | true | MaintScholarshipsRecords |
| Maint Copies Of Brochures Etc | true | MaintCopiesOfBrochuresEtc |
| Maint Copies Of All Solicitations | true | MaintCopiesOfAllSolicitations |
| Discriminate Race Students Rights | false | DiscriminateRaceStudentsRights |
| Discriminate Race Admiss Policies | false | DiscriminateRaceAdmissPolicies |
| Discriminate Race Emplmn Faculty | false | DiscriminateRaceEmplmnFaculty |
| Discriminate Race Scholarships | false | DiscriminateRaceScholarships |
| Discriminate Race Educ Policies | false | DiscriminateRaceEducPolicies |
| Discriminate Race Use Of Fclts | false | DiscriminateRaceUseOfFclts |
| Discriminate Race Athletic Prog | false | DiscriminateRaceAthleticProg |
| Discriminate Race Other Acty | false | DiscriminateRaceOtherActy |
| Government Financial Aid Received | true | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | false | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | true | ComplianceWithRevProc7550 |
Form990 Schedule E Part II Form990ScheduleEPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SUPPLEMENTAL INFORMATION | Identifier |
| Return Reference | QUESTION 3 | ReturnReference |
| Explanation | OHIO NORTHERN UNIVERSITY POSTS ITS RACIALLY NONDISCRIMINATORY POLICY ON ITS WEBSITE AND MARKETING MATERIALS. QUESTION 6A OHIO NORTHERN UNIVERSITY RECEIVES GOVERNMENTAL ASSISTANCE SUCH AS PELL, FSEOG AND FEDERAL WORK-STUDY GRANTS AND STAFFORD, PERKINS, HEALTH PROFESSIONS, AND NURSING STUDENT LOANS. | Explanation |
Schedule F IRS990ScheduleF
Accts Actvs Out US Table AcctsActvsOutUSTable (5 entries)
| RegionRegion | Type Of Activities ConductedTypeOfActivitiesConducted | Specific Services ProvidedSpecificServicesProvided | Total ExpendituresTotalExpenditures |
|---|---|---|---|
| Central America and the Caribbean | Program Services | STUDY ABROAD | 18075 |
| East Asia and the Pacific | Program Services | STUDY ABROAD | 29839 |
| Europe (Including Iceland and Greenland) | Program Services | STUDY ABROAD | 109207 |
| South America | Program Services | STUDY ABROAD | 14230 |
| Central America and the Caribbean | Investments | 3269444 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Amount Spent | 3440795 | SubtotalAmountSpent |
| Total Amount Spent | 3440795 | TotalAmountSpent |
| Transfer To Foreign Corp | true | TransferToForeignCorp |
| Interest In Foreign Trust | false | InterestInForeignTrust |
| Own Foreign Corp | true | OwnForeignCorp |
| Passive Foreign Invest Co | true | PassiveForeignInvestCo |
| Foreign Partnership | true | ForeignPartnership |
| Boycott Countries | false | BoycottCountries |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | PHARMACY GOLF | NameOfEvent1 |
| Gross Receipts Event1 | 12376 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 3376 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 9000 | GrossRevenueEvent1 |
| Non Cash Prizes Event1 | 2551 | NonCashPrizesEvent1 |
| Rent Facility Costs Event1 | 2700 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 2359 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 418 | OtherDirectExpensesEvent1 |
| Name Of Event2 | BUSINESS GOLF | NameOfEvent2 |
| Gross Receipts Event2 | 22935 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 13785 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 9150 | GrossRevenueEvent2 |
| Non Cash Prizes Event2 | 3900 | NonCashPrizesEvent2 |
| Rent Facility Costs Event2 | 11920 | RentFacilityCostsEvent2 |
| Other Direct Expenses Event2 | 2492 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 2 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 26400 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 10900 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 15500 | GrossRevenueOtherEvents |
| Non Cash Prizes Other Events | 7664 | NonCashPrizesOtherEvents |
| Rent Facility Costs Other Events | 4135 | RentFacilityCostsOtherEvents |
| Other Direct Expenses Other Events | 1104 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 61711 | GrossReceiptsTotal |
| Charitable Contributions Total | 28061 | CharitableContributionsTotal |
| Gross Revenue Total Events | 33650 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 14115 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 18755 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 2359 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 4014 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 39243 | DirectExpenseSummaryEvents |
| Net Income Summary | -5593 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Recipient Table RecipientTable (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | Amount Of Cash GrantAmountOfCashGrant | Purpose Of GrantPurposeOfGrant |
|---|---|---|---|---|---|
| ADA LIBERTY RESCUE SQUAD | |||||
| 530 N GILBERT ST | ADA | OH | 45810 | 57823 | EMS |
| VILLAGE OF ADA | |||||
| 115 W BUCKEYE AVE | ADA | OH | 45810 | 35302 | GENERAL OPERATING SUPPORT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 2 | TotalNbrOf501C3AndGovtGrants |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | GRANTS AND ALLOCATIONS | TypeOfGrant |
| Number Of Recipients | 2820 | NumberOfRecipients |
| Amount Of Cash Grant | 60500052 | AmountOfCashGrant |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART I, QUESTION 2 | Identifier |
| Return Reference | MONITORING GRANT FUNDS | ReturnReference |
| Explanation | SCHOLARSHIPS AND FINANCIAL AID ARE AWARDED ON THE BASIS OF NEED AND MERIT. FUNDS ARE APPLIED TO INDIVIDUAL ACCOUNTS, AND RECORDS ARE MAINTAINED IN ACCORDANCE WITH THE UNIVERSITY'S DOCUMENT RETENTION AND DESTRUCTION POLICY. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | X | TravelForCompanions |
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Substantiation Required | true | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (7 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DAVID C CRAGO | ||||||||||||||
| PROVOST/VP OF ACADEMIC AFFAIRS | 271858 | 0 | 0 | 0 | 0 | 0 | 18386 | 0 | 7128 | 0 | 297372 | 0 | 0 | 0 |
| HOWARD N FENTON III | ||||||||||||||
| FACULTY | 186852 | 0 | 0 | 0 | 0 | 0 | 13389 | 0 | 5773 | 0 | 206014 | 0 | 0 | 0 |
| DR STEPHEN C VELTRI | ||||||||||||||
| INTERIM DEAN OF COLLEGE OF LAW | 196160 | 0 | 0 | 0 | 0 | 0 | 13259 | 0 | 0 | 0 | 209419 | 0 | 0 | 0 |
| DR ERIC T BAUMGARTNER | ||||||||||||||
| DEAN OF COLLEGE OF ENGINEERING | 160587 | 0 | 0 | 0 | 0 | 0 | 11827 | 0 | 11533 | 0 | 183947 | 0 | 0 | 0 |
| DR DANIEL A DIBIASIO | ||||||||||||||
| PRESIDENT | 322796 | 0 | 0 | 0 | 0 | 0 | 23433 | 0 | 60608 | 0 | 406837 | 0 | 0 | 0 |
| JENELLE SOBOTKA | ||||||||||||||
| FACULTY | 160196 | 0 | 0 | 0 | 0 | 0 | 12019 | 0 | 8761 | 0 | 180976 | 0 | 0 | 0 |
| JAMES W FENTON JR | ||||||||||||||
| DEAN OF COLLEGE OF BUS. ADMIN. | 159646 | 0 | 0 | 0 | 0 | 0 | 11734 | 0 | 12447 | 0 | 183827 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SCHEDULE J, PART I | Identifier |
| Return Reference | EXPLANATION OF BENEFITS | ReturnReference |
| Explanation | SPOUSAL TRAVEL IS PROVIDED TO THE PRESIDENT AND HIS WIFE DURING SOLICITATION EVENTS PRIMARILY IN THE WINTER/SPRING MONTHS TO ASSIST IN BUILDING RELATIONSHIPS BETWEEN THE UNIVERSITY AND DONORS. THE UNIVERSITY FURNISHES A RESIDENCE TO THE PRESIDENT FOR THE CONVENIENCE OF THE UNIVERSITY. THE PRESIDENT IS REQUIRED TO LIVE IN THE RESIDENCE AS A CONDITION OF HIS EMPLOYMENT, AND THE RESIDENCE IS CONTIGUOUS TO CAMPUS. THE VALUE OF THE OCCUPANCY OF THE RESIDENCE IS NOT INCLUDED IN HIS TAXABLE INCOME. SOCIAL CLUB DUES ARE PROVIDED FOR BUSINESS PURPOSES ONLY TO THE PRESIDENT. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (3 entries)
| Bond ReferenceBondReferenceCd | Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|---|
| OHIO HIGHER EDUCATIONAL FACILITIES COMMISSION | ||||||||
| A | 346849674 | 67756BJJ0 | 2003-04-02 | 13385434 | REFUND 1993 REVENUE BONDS | false | false | false |
| OHIO HIGHER EDUCATIONAL FACILITIES COMMISSION | ||||||||
| B | 346849674 | 67756BPR5 | 2005-08-04 | 23440917 | CONSTRUCTION & RENOVATION | false | false | false |
| OHIO HIGHER EDUCATIONAL FACILITIES COMMISSIONS | ||||||||
| C | 346849674 | 67756BVZO | 2008-06-26 | 27120000 | CONSTRUCTION OF SCIENCE CENTER | false | false | false |
Form990 Schedule K Part II Form990ScheduleKPartII (3 entries)
| Bond ReferenceBondReferenceCd | Amount RetiredAmountRetired | Amount Bond DefeasedAmountBondDefeased | Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Capitalized InterestCapitalizedInterest | Refunding EscrowRefundingEscrow | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Credit EnhancementCreditEnhancement | Working Capital ExpendituresWorkingCapitalExpenditures | Capital ExpendituresCapitalExpenditures | Other Spent ProceedsOtherSpentProceeds | Amount UnspentAmountUnspent | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 7145000 | 0 | 13385434 | 0 | 0 | 13222051 | 163383 | 0 | 0 | 0 | 0 | 0 | 2003 | true | false | true | true |
| B | 4060000 | 0 | 23440914 | 0 | 0 | 0 | 216670 | 0 | 0 | 23224244 | 0 | 0 | 2007 | false | false | true | true |
| C | 0 | 0 | 27120000 | 0 | 904142 | 0 | 0 | 241220 | 0 | 25974638 | 0 | 0 | 2008 | false | false | false | true |
Form990 Schedule K Part III Form990ScheduleKPartIII (3 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Bond Iss Meet Prvt Security Pay TestBondIssMeetPrvtSecurityPayTest | Change In Use Bond Financed PropChangeInUseBondFinancedProp | Remedial Action TakenRemedialActionTaken | Non Qualified Bond Remed ProcdrsNonQualifiedBondRemedProcdrs |
|---|---|---|---|---|---|---|---|---|---|
| A | false | false | false | false | 0 | true | false | false | true |
| B | false | false | false | false | 0 | true | false | false | true |
| C | false | false | false | false | 0 | true | false | false | true |
Form990 Schedule K Part IV Form990ScheduleKPartIV (3 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiled | Rebate Not Due YetRebateNotDueYet | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Business Name Line1NameOfGICProvider/BusinessNameLine1 | Gross Proceeds InvestedGrossProceedsInvested | Written Proc To Monitor ReqsWrittenProcToMonitorReqs | Term Of HedgeTermOfHedge | Superintegrated HedgeSuperintegratedHedge | Hedge TerminatedHedgeTerminated |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | |||||||||||
| A | false | true | true | false | false | 0 | false | false | |||
| 0 | |||||||||||
| B | false | true | true | false | false | 0 | false | false | |||
| JP MORGAN CHASE BANK | |||||||||||
| C | false | true | true | true | false | 0 | true | true | 25. | true | false |
Form990 Schedule K Part V Form990ScheduleKPartV (3 entries)
| Bond ReferenceBondReferenceCd | Proc To Undertk Corrective ActionProcToUndertkCorrectiveAction |
|---|---|
| A | true |
| B | true |
| C | true |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (3 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| DEAN B PAUL | |||
| FAMILY OF BOARD MEMBER | 84450 | EMPLOYEE OF UNIVERSITY | false |
| TONYA D PAUL | |||
| FAMILY OF BOARD MEMBER | 60840 | EMPLOYEE OF UNIVERSITY | false |
| ANNMARIE BAUMGARTNER | |||
| WIFE OF ERIC BAUMGARTNER | 25407 | EMPLOYEE OF UNIVERSITY | false |
Schedule M IRS990ScheduleM
Works Of Art WorksOfArt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 12000 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | COMPARABLE COST | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Historical Treasures | ArtHistoricalTreasures | |
| Art Fractional Interest | ArtFractionalInterest | |
| Books And Publications | BooksAndPublications |
Clothing And Household Goods ClothingAndHouseholdGoods
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 5000 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | COMPARABLE COST | MethodOfDeterminingRevenues |
Cars And Other Vehicles CarsAndOtherVehicles
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 45000 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | SELLING PRICE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Boats And Planes | BoatsAndPlanes | |
| Intellectual Property | IntellectualProperty | |
| Securities Publicly Traded | SecuritiesPubliclyTraded | |
| Securities Closely Held Stock | SecuritiesCloselyHeldStock | |
| Securities Prtnrshp Trust Intrsts | SecuritiesPrtnrshpTrustIntrsts | |
| Securities Miscellaneous | SecuritiesMiscellaneous | |
| Qualified Contrib Hist Struct | QualifiedContribHistStruct | |
| Qualified Contrib Other | QualifiedContribOther | |
| Real Estate Residential | RealEstateResidential | |
| Real Estate Commercial | RealEstateCommercial | |
| Real Estate Other | RealEstateOther | |
| Collectibles | Collectibles | |
| Food Inventory | FoodInventory | |
| Drugs And Medical Supplies | DrugsAndMedicalSupplies | |
| Taxidermy | Taxidermy | |
| Historical Artifacts | HistoricalArtifacts | |
| Scientific Specimens | ScientificSpecimens | |
| Archaeological Artifacts | ArchaeologicalArtifacts |
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | 2 ROBOTS AND CONTROLLERS | Description |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 5000 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | COMPARABLE COST | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | true | ReviewProcessUnusualNCGifts |
| Third Parties Used | true | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART I, QUESTION 32B | Identifier |
| Return Reference | NONCASH CONTRIBUTIONS | ReturnReference |
| Explanation | AN INVESTMENT CUSTODIAN (STOCK BROKER) IS UTILIZED TO LIQUIDATE STOCK CONTRIBUTIONS. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| GOVERNING BODY & MANAGEMENT | FORM 990, PART VI, SECTION A | QUESTION 1B: DR. DANIEL DIBIASIO AND DR. ROBERT ALEXANDER ARE PAID EMPLOYEES OF THE UNIVERSITY. THEY ARE THEREFORE NOT CONSIDERED INDEPENDENT VOTING MEMBERS OF THE BOARD. MARTIN PAUL, BOARD MEMBER, HAS A SON AND DAUGHTER-IN-LAW WHO ARE PAID EMPLOYEES OF THE UNIVERSITY. SEE SCHEDULE L. QUESTION 2: JOHN BISHOP - BUSINESS RELATIONSHIP WITH ROBERT C. SMITH ANTHONY MOORE - BUSINESS RELATIONSHIP WITH ROBERT C. SMITH ROBERT C. SMITH - BUSINESS RELATIONSHIP WITH JOHN BISHOP AND ANTHONY MOORE |
| POLICIES | FORM 990, PART VI, SECTION B | QUESTION 11A: BY LEGALLY ADOPTED RESOLUTION, THE BOARD OF TRUSTEES HAS AUTHORIZED AND DIRECTED THE AUDIT COMMITTEE TO REVIEW THE FORM 990 (AND ANY RELATED SCHEDULES, FORMS AND OTHER DOCUMENTS) ON BEHALF OF THE BOARD PRIOR TO THE FILING OF THE FORM 990 WITH THE INTERNAL REVENUE SERVICE. EACH TRUSTEE SUBSEQUENTLY RECEIVES A COPY OF THE FORM 990. QUESTION 12C: THE BOARD OF TRUSTEES HAS ADOPTED A CONFLICT OF INTEREST POLICY AS POLICY STATEMENT #2 TO ITS BY-LAWS. THE POLICY AFFIRMS THAT TRUSTEES, LIFE TRUSTEES, OFFICERS, ADMINISTRATORS, FACULTY AND OTHER EMPLOYEES HAVE THE OBLIGATION TO EXERCISE THEIR AUTHORITY AND TO CARRY OUT THE DUTIES OF THEIR RESPECTIVE POSITIONS FOR THE SOLE BENEFIT OF THE UNIVERSITY. THE AUDIT COMMITTEE OF BOARD OF TRUSTEES HAS THE RESPONSIBILITY TO REGULARLY AND CONSISTENTLY MONITOR AND ENFORCE COMPLIANCE WITH THE POLICY. AMONG OTHER ACTIONS, THE AUDIT COMMITTEE ANNUALLY SURVEYS EACH TRUSTEE, OFFICER AND MEMBER OF A COMMITTEE WITH BOARD DELEGATED POWERS TO ASSURE DISCLOSURE OF INTERESTS THAT COULD GIVE RISE TO CONFLICTS. IN ADDITION, THE AUDIT COMMITTEE, IN ITS SOLE DISCRETION, HAS THE AUTHORITY TO DETERMINE WHETHER A CONFLICT EXISTS AND TO RECOMMEND A COURSE OF ACTION TO RESOLVE THE MATTER. QUESTION 15A: THE PRESIDENT'S COMPENSATION IS ANNUALLY REVIEWED BY THE COMMITTEE ON TRUSTEESHIP OF THE BOARD OF DIRECTORS. FOR THIS REVIEW, HUMAN RESOURCES OBTAINS COMPARABILITY STUDY DATA FROM THE COLLEGE AND UNIVERSITY PROFESSIONAL ASSOCIATION (CUPA) FOR HUMAN RESOURCES, THE CHRONICLE OF HIGHER EDUCATION, AND COMPENSATION NUMBERS FROM SIMILAR UNIVERSITIES. THE COMMITTEE ANALYZES THIS INFORMATION DURING THE REVIEW PROCESS AND USES THE DATA AS A REVIEW STANDARD. AN ANNUAL EVALUATION OF THE PRESIDENT IS MADE IN CONJUNCTION WITH THE ANNUAL SALARY REVIEW BY THE COMMITTEE ON TRUSTEESHIP OR BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS. QUESTION 15B: THE PRESIDENT PERFORMS THE ANNUAL COMPENSATION REVIEWS OF OFFICERS AND KEY EMPLOYEES USING COMPARABILITY INFORMATION PROVIDED BY HUMAN RESOURCES. |
| DISCLOSURE | FORM 990, PART VI, SECTION C | QUESTION 19: GOVERNING DOCUMENTS AND THE CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON WRITTEN REQUEST. ANNUAL AUDITED FINANCIAL STATEMENTS ARE AVAILABLE ON THE UNIVERSITY'S WEBSITE. |
| PART XI | LINE 9 | CHANGE IN VALUE OF SPLIT INTEREST AGREEMENT $1,009,317 ACTUARIAL ADJUSTMENT TO POSTRETIREMENT LIABILITY $9,637,807 CHANGE IN VALUE OF INTEREST RATE SWAP $1,937,935 AMORTIZATION OF BOND COSTS ($73,959) CHANGE IN BENEFICIAL INTEREST PERPETUAL TRUSTS $875,514 TOTAL $13,386,614 |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POLAR ENTERPRISES | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 402 WEST COLLEGE AVENUE UNIT 1089 | AddressLine1 |
| City | ADA | City |
| State | OH | State |
| ZIP Code | 45810 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 272573390 | EIN |
| Primary Activities | ENTREPRENEUR | PrimaryActivities |
| Legal Domicile State | OH | LegalDomicileState |
| Exempt Code Section | 501(c)(3) | ExemptCodeSection |
| Public Charity Status | 9 | PublicCharityStatus |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Org | true | ControlledOrg |
Form990 Schedule R Part IV Form990ScheduleRPartIV (3 entries)
| Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Type Of EntityTypeOfEntity | Controlled OrgControlledOrg | Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Share Of Total IncomeShareOfTotalIncome | Share Of EOY AssetsShareOfEOYAssets | Percentage OwnershipPercentageOwnership |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PERPETUAL TRUSTS (3) | ||||||||||||
| PERPETUAL TRUSTS | OH | NA | TRUST | false | ||||||||
| CHARITABLE REMAINDER TRUSTS (12) | ||||||||||||
| CHAR REMAIN TRUST | OH | NA | TRUST | false | ||||||||
| THE INN AT ONU MANAGEMENT COMPANY | ||||||||||||
| HOTEL & RESTAURNT | OH | ONU | C CORP | true | 401 WEST COLLEGE AVENUE | ADA | OH | 45810 | 263068091 | 607776 | 144521 | 1.00000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | false | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | false | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | true | SharingOfFacilities |
| Sharing Of Paid Employees | false | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | true | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | true | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | true | OtherTransferToOtherOrg |
| Other Transfer From Other Org | true | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (3 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| POLAR ENTERPRISES | ||
| R | 51979 | FMV |
| THE INN AT OHIO NORTHERN UNIVERSITY MGMT CO | ||
| R | 1001515 | FMV |
| THE INN AT OHIO NORTHERN UNIVERSITY MGMT CO | ||
| P | 2695181 | FMV |