2012-04-11T14:37:03-05:00 2011-05-31 BKD LLP 200 E Main St Suite 700 Fort Wayne IN 46802 990 2010-06-01 344429091 OHIO NORTHERN UNIVERSITY OFFICE OF THE CONTROLLER OHIO 4197722000 525 SOUTH MAIN STREET ADA OH 45810 ROGER D YOUNG 2012-04-17 Joyce A Dulworth 2604604000 2010 2016-02-24 21:20:13Z ROGER D YOUNG 525 S MAIN STREET ADA OH 45810 201309829 false X WWW.ONU.EDU X 1871 OH 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. 38 35 2282 36 -125611 -125611 12303940 7581571 129356224 129778613 -5525950 6968186 -81517 -122633 136052697 144205737 51440068 52412610 0 0 49358829 51786466 0 0 1575246 42834017 45234639 143632914 149433715 -7580217 -5227978 347310927 371170154 143595247 145574086 203715680 225596068 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. false false 137532035 52412610 129778613 OHIO NORTHERN UNIVERSITY CURRENTLY HAS 3,570 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. 137532035 true true false true false false false true false true true true false true true false false true true false true false false false true false false true true true true false false false false false false false false true false true true false false false true true true false false true 273 0 2282 true true true false false false false true true false false false false X 38 35 true false false false false false false true true false false false true true true true true true true false OH X ROGER D YOUNG 4197722000 525 SOUTH MAIN STREET ADA OH 45810 DR KENDALL BAKER 45.0 X X 327749 0 83471 MR JOHN J BISHOP 1.0 X X 0 0 0 MR LARRY BOORD 1.0 X 0 0 0 DR DONALD CAMPBELL 1.0 X 0 0 0 MR THOMAS COMPTON 1.0 X 0 0 0 MRS CHERYL B COTNER 1.0 X 0 0 0 REV WILLIAM E CROY JR 1.0 X 0 0 0 MR MICHAEL C KAUFMANN 1.0 X 0 0 0 MR JAMES LEHR KENNEDY 1.0 X 0 0 0 MR ROBERT D KERSCHER 1.0 X 0 0 0 MRS JOANNE G LIPSKI 1.0 X 0 0 0 HONORABLE BENJAMIN H LOGAN II 1.0 X 0 0 0 DR ROBERT D MAROTTA 1.0 X 0 0 0 MR OSCAR J MIFSUD 1.0 X X 0 0 0 MR DOUGLAS F MOCK 1.0 X 0 0 0 MR ANTHONY R MOORE 1.0 X 0 0 0 BISHOP BRUCE R OUGH 1.0 X 0 0 0 DR MARK J PALMER 1.0 X 0 0 0 MR MARTIN S PAUL 1.0 X 0 0 0 MS TAMMY MCINTIRE STEFANOVIC 1.0 X 0 0 0 MS JANICE P SWERESS 1.0 X 0 0 0 MR DANIEL B WALKER 1.0 X 0 0 0 REVEREND MERLE WALTER 1.0 X 0 0 0 MR WILLIAM WITTEN 1.0 X 0 0 0 DR CHARLES YOOST 1.0 X 0 0 0 MR ROBERT P SALTSMAN 1.0 X 0 0 0 MR ROBERT C SMITH 1.0 X X 0 0 0 MRS JENNIFER FROMMER 1.0 X 0 0 0 MR FREDERICK C KUCKLICK 1.0 X 0 0 0 MR THOMAS L SMITH 1.0 X 0 0 0 MR ROD THOMPSON 1.0 X 0 0 0 MARSHA MCMUNN 1.0 X 0 0 0 DR LISA ROBESON 45.0 X 63517 0 14771 DR GREG M ALLENBY 1.0 X 0 0 0 DR CARLA F KIM 1.0 X 0 0 0 DR CANDADA MOORE 1.0 X 0 0 0 MR JOHN NEE 1.0 X 0 0 0 MS BRENDA REICHELDERFER 1.0 X 0 0 0 MRS SHARON HAWKINS 45.0 X 77126 0 15202 DR ROBERT W RUBLE 45.0 X 156374 0 23487 DAVID C CRAGO 45.0 X 250130 0 35019 HOWARD N FENTON 45.0 X 173911 0 25204 STEPHEN C VELTRI 45.0 X 165095 0 22780 DR ERIC T BAUMGARTNER 45.0 X 164160 0 42738 DR THOMAS STEVICK 45.0 X 159586 0 28191 DR JAMES W FENTON JR 45.0 X 158226 0 26232 1695874 0 317095 48 false true false VORYS SATER SEYMOUR AND PEASE 52 EAST GAY STREET COLUMBUS OH 43215 LEGAL 608411 AMBURGEY CONSTRUCTION COMPANY 400 E NORTH AVE ADA OH 45810 CONSTRUCTION 475119 PREMIER MECHANICAL SERVICE 912 METCALF ST LIMA OH 45804 HEATING/COOLING 445131 PERRY'S HEATING AIR CONDITIONING 3855 S WAPAKONETA RD LIMA OH 45806 HEATING/COOLING 274103 MIGNONE COMMUNICATIONS 412 S SCARLET OAKS DRIVE FINDLAY OH 45840 COMMUNICATIONS 270973 16 36873 2281196 5263502 387725 7581571 TUITION AND FEES 611710 110595371 110595371 AUXILIARY 611710 18281089 18281089 OTHER INCOME 900099 902153 902153 129778613 2455845 2455845 0 0 61565139 57052798 4512341 4512341 -1872 4514213 52400 36873 51294 1106 1106 0 0 INVESTMENT INCOME FROM K-1 523000 -123739 -123739 -123739 144205737 129778613 -125611 6971164 138067 138067 52274543 52274543 0 0 1949336 1166168 670196 112972 0 36672986 32993827 3010322 668837 2997864 2693712 245190 58962 7624318 6557505 855481 211332 2541962 2247294 242716 51952 0 582268 582268 197432 197432 9118 9118 0 223763 223763 7213209 6386763 801107 25339 247260 119725 126678 857 2505139 2032097 329877 143165 316363 282365 28716 5282 0 4684149 4359550 300421 24178 1250977 1047570 118158 85249 0 0 3102182 2665567 375078 61537 0 8406416 7893433 456840 56143 681479 271001 410420 58 PROGRAMMING ACTIVITIES 1571783 1483097 78455 10231 MEALS & ACCOMMODATION 780885 461784 267706 51395 LIBRARY ACQUISITIONS 1619739 1619739 DINING SERVICES 3741187 3741187 OTHER 8101290 7087923 1005610 7757 149433715 137532035 10326434 1575246 149787 35058 17135445 18186734 2933638 2308544 1871684 2075978 12854320 12708825 406495 402110 1659782 1377720 233010471 82331089 155609352 150679382 62542582 81618047 67755833 72601457 24392009 29176299 347310927 371170154 12532704 17802026 2498831 3363631 74700000 71465000 53863712 52943429 143595247 145574086 X 48422929 47551146 68188706 88499679 87104045 89545243 203715680 225596068 347310927 371170154 X -5227978 27108366 X false true true X true true X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false false true 9118 false 9118 false EXPLANATION OF LOBBYING EFFORTS OHIO NORTHERN UNIVERSITY'S LOBBYING EXPENSES CONSIST ENTIRELY OF LEGAL REPRESENTATION COSTS OF SEEKING ADDITIONAL FEDERAL FUNDING FOR THE MASTERS OF LAW (L.L.M.) IN DEMOCRATIC GOVERNANCE AND RULE OF LAW. THE L.L.M. PROGRAM EDUCATES LICENSED ATTORNEYS FROM FOREIGN COUNTRIES. THE LEARNING OBJECTIVES OF THE L.L.M. PROGRAM INCLUDE: 1. OBTAINING KNOWLEDGE AND UNDERSTANDING OF DIVERSE GOVERNANCE AND LEGAL SYSTEMS ON A GLOBAL SCALE; 2. OBTAINING KNOWLEDGE AND UNDERSTANDING OF CRITICAL PROBLEMS AND ISSUES CONFRONTING NATIONS DEVELOPING DEMOCRATIC AND LAW-BASED INSTITUTIONS AND PROCEDURES; AND 3. LEARNING HOW TO APPLY THE KNOWLEDGE AND UNDERSTANDING TO LEGAL AND GOVERNANCE PROBLEMS ON A DOMESTIC SCALE. 11800 1864029 X X false 121874022 2099276 30892888 2292301 6755791 444640 145373454 123781362 2721543 23997548 5875258 22578494 172679 121874022 171117760 3095121 -41721889 5996785 2552365 160480 123781362 0.00680 0.52730 0.46590 false false 8134731 8134731 186253353 55431414 130821939 32028659 23844433 8184226 6593729 3055243 3538486 150679382 COMMON TRUST FUNDS 37658576 F MULTI-STRATEGY HEDGE FUNDS 16324109 F PRIVATE EQUITY FUNDS 16081914 F REAL ESTATE INVESTMENT FUNDS 2536858 F 72601457 CHARITABLE REMAINDER TRUSTS 2359848 BOND ORIGINATION COSTS 891236 INTEREST IN PERPETUAL TRUSTS 7547493 INTEREST IN REMAINDER TRUSTS 4362853 OTHER RECEIVABLES 7148980 CASH, RESTRICTED ASSETS 4561710 LAND HELD FOR SALE 61245 CASH SURRENDER VALUE 378905 COLLECTIONS 1864029 29176299 0 US GOVT REFUNDABLE ADVANCES 10327994 POSTRETIREMENT MEDICAL BENEFIT 33477654 INTEREST RATE SWAPS 3508405 OTHER 1055888 UNAMORTIZED BOND PREMIUM 692295 ANNUITIES AND TRUSTS PAYABLE 3881193 52943429 144205737 149433715 -5227978 24443678 2664688 27108366 21880388 119090854 24443678 2715982 27159660 91931194 52274543 52274543 144205737 97210466 51294 51294 97159172 52274543 52274543 149433715 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 OF THE UNIVERSITY. OTHER EXPENDITURES IS COMPRISED OF $6,255,775 IN ACTUAL EXPENDITURES FOR FACILITIES AND PROGRAMS DURING FISCAL YEAR 2011 AND $500,016 IN DONOR RECLASSIFICATIONS FROM ENDOWMENT FUNDS TO OTHER RESTRICTED FUNDS. FIN 48 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, LINE 8 OTHER CHANGE IN FAIR VALUE OF INTEREST RATE SWAP (824,780) AMORTIZATION OF BOND ORIGINATION COSTS (73,959) ACTUARIAL ADJ TO POSTRETIREMENT MED BENEFIT LIAB 2,126,422 CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS 531,031 CHANGE IN BENEFICIAL INT IN PERPETUAL TRUST + 905,974 TOTAL LINE 8 = 2,664,688 PART XII, LINE 2D OTHER SPECIAL EVENTS: 51,294 CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS: 531,031 CHANGE IN BENEFICIAL INTEREST IN PERPECTUAL TRUSTS: 905,974 ACTUARIAL ADJ TO POSTRETIREMENT MEDICAL BENEFIT LIABILITY: 2,126,422 AMORTIZATION OF BOND ORIGINATION COSTS: (73,959) CHANGE IN FAIR VALUE OF INTETEST RATE SWAP: (824,780) PART XII, LINE 4B OTHER SCHOLARSHIPS: 52,274,543 PART XIII, LINE 2D OTHER SPECIAL EVENTS: 51,294 PART XIII, LINE 4B OTHER SCHOLARSHIPS: 52,274,543 true true true true true true true false false false false false false false false true false true QUESTION 3 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. Central America and the Caribbean Program Services STUDY ABROAD 15750 East Asia and the Pacific Program Services STUDY ABROAD 24650 Europe (Including Iceland and Greenland) Program Services STUDY ABROAD 67565 North America Program Services STUDY ABROAD 5200 South America Program Services STUDY ABROAD 2800 115965 115965 true false true true true false PHARMACY GOLF 19590 9990 9600 9038 ATHLETICS GOLF 16517 1967 14550 14372 3 53166 24916 28250 27884 89273 36873 52400 51294 51294 1106 true ADA LIBERTY RESCUE SQUAD 530 N GILBERT ST ADA OH 45810 61292 EMS LIBERTY TOWNSHIP TRUSTEES 110 E BUCKEYE AVE ADA OH 45810 41573 FIRE PROTECTION VILLAGE OF ADA 115 W BUCKEYE AVE ADA OH 45810 35302 STORM SEWER AND STREET MAINTENANCE 3 SCHOLARSHIPS AND FINANCIAL AID GRANTS 3023 52274543 PART I, QUESTION 2 MONITORING GRANT FUNDS 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. X X X true true X X X X false false false false false false false false false DR KENDALL BAKER 324704 0 0 0 3045 0 24500 0 58971 0 411220 0 0 0 DR ROBERT W RUBLE 156374 0 0 0 0 0 16107 0 7380 0 179861 0 0 0 DAVID C CRAGO 250130 0 0 0 0 0 25167 0 9852 0 285149 0 0 0 HOWARD N FENTON 173911 0 0 0 0 0 17824 0 7380 0 199115 0 0 0 STEPHEN C VELTRI 165095 0 0 0 0 0 17245 0 5535 0 187875 0 0 0 DR ERIC T BAUMGARTNER 164160 0 0 0 0 0 16510 0 26228 0 206898 0 0 0 DR THOMAS STEVICK 159586 0 0 0 0 0 16107 0 12084 0 187777 0 0 0 DR JAMES W FENTON JR 158226 0 0 0 0 0 16380 0 9852 0 184458 0 0 0 SCHEDULE J, PART I EXPLANATION OF BENEFITS 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 WAS 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. OHIO HIGHER EDUCATIONAL FACILITIES COMMISSION 346849674 67756BJJ0 2003-04-02 13385434 REFUND 1993 REVENUE BONDS false false false OHIO HIGHER EDUCATIONAL FACILITIES COMMISSION 346849674 67756BPR5 2005-08-04 23440917 CONSTRUCTION & RENOVATION false false false OHIO HIGHER EDUCATIONAL FACILITIES COMMISSION 346849674 67756BVXO 2008-06-26 27120000 CONSTRUCTION OF SCIENCE CENTER false false false 6000000 13385434 13222051 163383 2003 true false true true 2795000 23440914 216670 23224244 2007 false false true true 27120000 904142 241220 24297460 1677178 2010 false false false true false false false false false true false false false false false true false false false false false false false false false false false false false true true JPMORGAN CHASE BANK 25. true false false true true DEAN B PAUL FAMILY OF MARTIN S PAUL 71573 EMPLOYEE OF UNIVERSITY false TONYA D PAUL FAMILY OF MARTIN S PAUL 47578 EMPLOYEE OF UNIVERSITY false X 1 11800 COMPARABLE COST X 12 200725 STOCK QUOTE X 1 75000 APPRAISAL X AUTOMATED CHEMICAL IDENTIFICATION ROBOT 1 45000 COMPARABLE COST X DNA ANALYZER 1 50000 COMPARABLE COST X SURVEILLANCE CAMERAS 1 5200 COMPARABLE COST 1 false true true PART I, QUESTION 32B NONCASH CONTRIBUTIONS AN INVESTMENT CUSTODIAN (STOCK BROKER) IS USED TO LIQUIDATE STOCK CONTRIBUTIONS. GOVERNING BODY & MANAGEMENT FORM 990, PART VI, SECTION A QUESTION 1B: DR. BAKER, DR. LISA ROBESON, AND MARSHA MCMUNN ARE ALL 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 ANTHONY MOORE - BUSINESS RELATIONSHIP ROBERT C. SMITH - BUSINESS RELATIONSHIP 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 5 UNREALIZED GAIN ON INVESTMENTS: 24,443,678 CHANGE IN FAIR VALUE OF INTEREST RATE SWAP: (824,780) AMORTIZATION OF BOND ORIGINATION COSTS: (73,959) ACTUARIAL ADJ TO POSTRETIREMENT MED BENEFIT LIAB: 2,126,422 CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS: 531,031 CHANGE IN BENEFICIAL INT IN PERPETUAL TRUST: 905,974 ONU CENTER FOR RESEARCH INITIATIVES 525 S MAIN STREET ADA OH 45810 020627188 DORMANT OH 501(C)3 PF NA POLAR ENTERPRISES 402 WEST COLLEGE AVENUE UNIT 1089 ADA OH 45810 272573390 ENTREPRENEUR OH 501(C)3 9 NA THE INN AT ONU MANAGEMENT COMPANY 401 WEST COLLEGE AVENUE ADA OH 45810 263068091 HOSPITALITY & OH NA C CORP 6162941 1.00000 AS FUND PNC INST INVESTMENTS 1900 E 9TH ST CLEVELAND OH 44114 PERPETUAL TRU OH N/A TRUST 564058 0.87400 WINIFRED R TAGGART TESTAMENTARY TRUST KEYBANK NATL ASSOC 127 PUBLIC SQUAR CLEVELAND OH 44114 PERPETUAL TRU OH N/A TRUST 2342411 1.00000 WJB IRREVOCABLE MARITAL TRUST CALDWELL TRUST CO 1561 MAIN STREET SARASOTA FL 34236 CRT OH N/A TRUST 1053585 0.88100 RLD & GBSD TRUST 19030 N DIXIE HWY BOWLING GREEN OH 43402 CRT OH N/A TRUST 315764 0.78900 LEF TRUST MARTIN D BURCHFIELD CO 101 E MAIN VAN WERT OH 45891 CRT OH N/A TRUST 656104 0.83000 CBH CHARITABLE REMAINDER UNITRUST 5/3 BANK 38 FOUNTAIN SQ PLAZA MD 10 CINCINNATI OH 45202 CRT OH N/A TRUST 271059 0.72000 RWW CHARITABLE REMAINDER UNITRUST WHITNEY TRST ASST 228 ST CHARLES NEW ORLEANS LA 70130 CRT OH N/A TRUST 450161 0.74800 WJ & RMB NIMCRUT PO BOX 630858 CINCINNATI OH 452630858 346854700 CRT OH N/A TRUST 64789 0.67400 C CHARITABLE REMAINDER ANNUITY TRUST 525 S MAIN STREET ADA OH 45810 911910587 CRT OH N/A TRUST 178063 0.70700 C CHARITABLE REMAINDER UNITRUST PO BOX 630858 CINCINNATI OH 452630858 911910588 CRT OH N/A TRUST 50690 0.52900 J & MF CHARITABLE REMAINDER UNITRUST 525 S MAIN STREET ADA OH 45810 912140073 CRT OH N/A TRUST 196492 0.69400 VHH NIMCRUT 525 S MAIN STREET ADA OH 45810 341200633 CRT OH N/A TRUST 220024 0.84200 T & CK CHARITABLE REMAINDER UNITRUST PO BOX 630858 CINCINNATI OH 452630858 597259272 CRT OH N/A TRUST 70478 0.51200 SSE CHARITABLE REMAINDER UNITRUST PO BOX 630858 CINCINNATI OH 452630858 593814645 CRT OH N/A TRUST 84130 0.51300 GR CHARITABLE REMAINDER UNITRUST PO BOX 630858 CINCINNATI OH 452630858 900037107 CRT OH N/A TRUST 158733 0.58800 true false false false false false false false true false false false false false false true true true THE INN AT OHIO NORTHERN UNIVERSITY MGMT CO R 1077356 THE INN AT OHIO NORTHERN UNIVERSITY MGMT CO A, I, 3052579