2026-05-13T13:48:55-05:00 2025-06-30 340677006 MALONEY NOVOTNY LLC 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 441142540 990 2024-07-01 314379507 KENYON COLLEGE KENY 7404275172 209 CHASE AVENUE GAMBIER OH 43022 JULIE KORNFELD PRESIDENT 7404275172 2026-05-08 1 0 CHRISTOPHER B ANDERSON P00226559 2163630100 2024 2025-03-06 01:10:19Z JULIE KORNFELD 209 CHASE AVENUE GAMBIER OH 43022 278799651 0 X WWW.KENYON.EDU X 1824 OH KENYON COLLEGE IS A PRIVATE LIBERAL ARTS EDUCATIONAL INSTITUTION WITH APPROXIMATELY 1,800 STUDENTS AND 200 PROFESSORS. THE COLLEGE HAS 18 DEPARTMENTS AND 13 INTERDISCIPLINARY PROGRAMS. 28 27 1971 899 6460366 1308577 56265114 34623071 153571429 159633778 39129698 26548729 4855125 1278783 253821366 222084361 59908950 65188100 0 0 72362404 74632423 0 0 5413889 69346778 68364377 201618132 208184900 52203234 13899461 1168657456 1225415991 289460956 285070770 879196500 940345221 SEE SCHEDULE O 0 0 188479229 65188100 160680573 THE COLLEGE OFFERS 26 MAJORS LEADING TO A BACHELOR'S DEGREE WITH A STUDENT-TO-FACULTY RATIO OF 9 TO 1. IN ADDITION, THE COLLEGE OFFERS 10 CONCENTRATIONS; PRE-PROFESSIONAL ADVISING FOR GRADUATE OR PROFESSIONAL SCHOOL IN BUSINESS, EDUCATION, ENGINEERING, LAW, AND MEDICINE; AND A NUMBER OF COOPERATIVE PROGRAMS INVOLVING OTHER INSTITUTIONS. STUDENT LIFE IS ACTIVE AND MULTIFACETED INCLUDING INTERCOLLEGIATE AND INTRAMURAL ATHLETICS, PERFORMING ARTS GROUPS, SORORITIES AND FRATERNITIES, AND EDUCATIONAL OPPORTUNITIES IN SEVERAL FOREIGN COUNTRIES. THE COLLEGE'S ON-CAMPUS ENROLLMENT IS APPROXIMATELY 1,700 STUDENTS. 188479229 1 1 0 0 0 0 0 1 0 1 1 1 0 1 1 1 0 1 1 0 1 0 1 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 0 0 1 573 0 1 1971 1 1 1 1 UK 0 0 0 1 1 0 0 0 0 0 0 X 28 27 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 AK CO DC MD MA MI NV NH OH OR SC WA X X NICHOLAS NEUERER 7404275172 209 CHASE AVENUE GAMBIER OH 43022 AILEEN C HEFFERREN CHAIR 1.00 0.00 X 0 0 0 MIKE ARBOUR TRUSTEE 1.00 0.00 X 0 0 0 BRACKETT B DENNISTON TRUSTEE 1.00 0.00 X 0 0 0 CHRISTOPHER K EATON TRUSTEE 1.00 0.00 X 0 0 0 DIANE ELAM TRUSTEE 1.00 0.00 X 0 0 0 ROSE BRINTLINGER FEALY TRUSTEE 1.00 0.00 X 0 0 0 JAMES FINN TRUSTEE 1.00 0.00 X 0 0 0 UNA I FOGARTY TRUSTEE 1.00 0.00 X 0 0 0 ELISABETTA GHISINI TRUSTEE 1.00 0.00 X 0 0 0 HOPE C HARROD TRUSTEE 1.00 0.00 X 0 0 0 PAMELA FEITLER HOEHN-SARIC TRUSTEE 1.00 0.00 X 0 0 0 DAVID W HORVITZ TRUSTEE 1.00 0.00 X 0 0 0 MARK ISRAEL TRUSTEE 1.00 0.00 X 0 0 0 MITCH KAMIN TRUSTEE 1.00 0.00 X 0 0 0 ANTIONETTE KECK TRUSTEE 1.00 0.00 X 0 0 0 JOSEPH E LIPSCOMB TRUSTEE 1.00 0.00 X 0 0 0 MELZETTA MOODY TRUSTEE 1.00 0.00 X 0 0 0 LIZ MYERS TRUSTEE 1.00 0.00 X 0 0 0 DENSIL PORTEOUS TRUSTEE 1.00 0.00 X 0 0 0 ANNE H RANSON TRUSTEE 1.00 0.00 X 0 0 0 BRIAN SELDEN TRUSTEE 1.00 0.00 X 0 0 0 CHRISTINE GOULD SHARKEY TRUSTEE 1.00 0.00 X 0 0 0 MARALEEN SHIELDS TRUSTEE 1.00 0.00 X 0 0 0 KARL SLATOFF TRUSTEE 1.00 0.00 X 0 0 0 SUSAN TOMASKY TRUSTEE 1.00 0.00 X 0 0 0 D MATTHEW VOORHEES TRUSTEE 1.00 0.00 X 0 0 0 ALEXANDER W WRIGHT TRUSTEE 1.00 0.00 X 0 0 0 JULIE KORNFELD PRESIDENT 40.00 1.00 X X 766058 0 138194 COLLEEN GARLAND VP FOR ADVANCEMENT 40.00 0.00 X 474181 0 33263 JEFFREY BOWMAN PROVOST 40.00 0.00 X 324680 0 45680 TODD BURSON VP FOR FINANCE 40.00 1.00 X 233513 0 54192 IAN SMITH VP-FACIL.,PLANNING&SUSTAIN. 40.00 0.00 X 171160 0 19066 NICHOLAS NEUERER ASSOC.VP FOR FINANCE&CONTROLLER 40.00 0.00 X 126972 0 41404 SAMANTHA HUGHES SR.DIR.-PRES.OPS.&ASST.SECR. 40.00 0.00 X 105090 0 38557 JACQUELINE M HOLMES SECRETARY 40.00 0.00 X 52807 0 1604 DIANE ANCI VP ENROLL.MGMT.&DEAN-ADMISSIONS 40.00 0.00 X 243009 0 84837 CELESTINO LIMAS VP STUDENT AFFAIRS 40.00 0.00 X 196904 0 47945 RONALD GRIGGS VP LIBRARY&INFO.SERVICES 40.00 0.00 X 185785 0 44524 JANET MARSDEN VP FOR COMMUNICATIONS 40.00 0.00 X 181135 0 39186 SHARON WILLIAMS ASSOC.VP FOR DEVELOPMENT 40.00 0.00 X 206138 0 21085 SUSAN MORSE VP AND CHIEF OF STAFF 40.00 0.00 X 187415 0 33184 THEODORE MASON ASSOC.PROVOST-DIVER.,EQ.&INCL. 40.00 0.00 X 168878 0 45965 WENDY SINGER SPECIAL ADV.TO PRES.FOR STRAT.INIT. 40.00 0.00 X 167275 0 43281 JOSEPH KLESNER DIR.-CENTER FOR STUDY OF AMER.DEMOCRACY&PROF. 40.00 0.00 X 165596 0 45598 3956596 0 777565 141 0 1 0 SMOOT CONSTRUCTION CO OF OHIO 1907 LEONARD AVENUE COLUMBUS OH 43219 CONSTRUCTION 33846075 AVI FOODSYSTEMS INC 2590 ELM ROAD NE WARREN OH 44483 FOOD SERVICE 7806199 GUND PARTNERSHIP 47 THORNDIKE STREET CAMBRIDGE MA 02141 ARCHITECTURE&PLANNING 2426973 LEPI ENTERPRISES INC 630 GW MORSE STREET ZANESVILLE OH 43701 CONSTRUCTION 1799831 SIMONSON CONSTRUCTION SERVICES INC 2112 TROY ROAD ASHLAND OH 44805 CONSTRUCTION 1167869 27 1239788 33383283 3111163 34623071 TUITION AND FEES 900099 129771929 129771929 AUXILIARY ENTERPRISES 900099 29132679 29132679 BOOKSTORE 459900 729170 729170 159633778 8705811 6228378 2477433 48366 145594 -97228 -97228 -97228 74412614 56569696 17842918 17842918 17842918 CONFERENCES & SEMINARS 721110 1122160 792944 329216 LAUNDRY/VENDING 812300 63918 63918 FINES 900099 668 668 189265 189265 1376011 222084361 160680573 6460366 20320351 60889468 60889468 4298632 4298632 2715518 678880 1547845 488793 53279611 46719288 3609863 2950460 4380069 3817790 293118 269161 10312524 8947060 784509 580955 3944701 3315954 396654 232093 156500 156500 194846 11042 183804 2299069 2299069 5421844 4393999 860732 167113 2819454 2550042 104032 165380 2156816 518408 1638408 4411115 4410451 664 5343117 4717405 421215 204497 10306195 10306195 17182562 16207738 872291 102533 911972 164045 747927 OFF-CAMPUS STUDIES PROG 6434959 6434959 FOOD SERVICE 5872336 5872336 INSTRUCTIONAL SUPPORT 1622503 1622503 STUDENTS SVCS.SUPPLIES& 707031 707031 2524058 1896003 375151 252904 208184900 188479229 14291782 5413889 35321206 18511928 23657796 20735584 5498331 5996250 1218533 1295825 678207701 245379153 397353023 432828548 77942635 84022926 528111373 578853626 3797142 3545393 95757417 79625911 1168657456 1225415991 9370820 8244589 260303093 257716963 19787043 19109218 289460956 285070770 X 424179841 468583801 455016659 471761420 879196500 940345221 1168657456 1225415991 X 13899461 46857471 391789 X 0 1 X 1 1 1 X 24946883 63180495 40964607 56265114 34623071 219980170 24946883 63180495 40964607 56265114 34623071 219980170 82727268 137252902 4990111 5252623 7062976 2477433 19783143 3186070 6228378 9414448 249177761 726908146 0.55080 0.57010 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X X 0 609234480 19085916 68198588 6805931 29771058 659941995 545884044 12920532 74730820 6425150 17875766 609234480 503661845 16237090 48743897 6180930 16577858 545884044 531585913 19959602 -23757474 5894613 18231583 503661845 409156876 11929411 133046285 5512554 17034105 531585913 0.40825 0.39544 0.19631 0 0 3351134 3351134 579348820 180711935 398636885 62821485 43540359 19281126 32686262 21126859 11559403 432828548 HEDGE & ALTERN. EQUITY FUNDS 316221669 F PRIVATE EQUITY FUNDS 161086835 F REAL ESTATE FUNDS 32752066 F COMMODITIES FUNDS 13744762 F FIXED INCOME ALTERNATIVE FUNDS 55048294 F 578853626 CONSTRUCTION IN PROGRESS 70774950 INTEREST IN CHAR.TRUSTS 3813239 OTHER ASSETS 5037722 79625911 FAIR VALUE OF INT.RATE SWAPS 332868 DEPOSITS AND ADVANCES 1688373 LIAB.FOR POST-RETIREMENT BEN. 7015546 ANNUITIES AND OTHER FUNDS PAYABLE 10072431 19109218 X 212464289 46857471 11009626 57867097 154597192 2299069 65188100 67487169 222084361 147430457 6732726 6732726 140697731 2299069 65188100 67487169 208184900 PART III, LINE 1A: FINANCIAL STATEMENT FOOTNOTE REGARDING ART COLLECTION: COLLECTION AND WORKS OF ART - COLLECTIONS ARE NOT CAPITALIZED UNDER THE PROVISIONS OF ASC 958-605, REVENUE RECOGNITION - CONTRIBUTIONS RECEIVED. ALL WORKS OF ART AND COLLECTIONS ARE HELD FOR PUBLIC EXHIBITION, EDUCATION, OR RESEARCH; ARE PROTECTED, KEPT UNENCUMBERED, CARED FOR AND PRESERVED; AND ARE SUBJECT TO POLICIES GOVERNING THEIR USE. PRIOR TO ASC 958-605 ADOPTION, THE COLLEGE DID CAPITALIZE WORKS OF ART AND COLLECTIONS. PART III, LINE 4: DESCRIPTION OF ART COLLECTION - THE MAJORITY OF THE COLLEGE'S COLLECTION ("COLLEGE COLLECTION") OF ART AND ARTIFACTS IS CARED FOR BY THE GRAHAM GUND GALLERY, A SECTION 501(C)(3) SUBSIDIARY OF WHICH THE COLLEGE IS THE SOLE MEMBER. THE GRAHAM GUND GALLERY AND ITS GALLERY COLLECTION PRIORITIZES 20TH - 21ST CENTURY ART IN ITS EXHIBITIONS AND COLLECTING PROGRAM. THE COLLEGE'S COLLECTION OF PRE-20TH CENTURY, ETHNOGRAPHIC, TEACHING AND OTHER COLLECTION OBJECTS ARE MANAGED BY THE GRAHAM GUND GALLERY'S PROFESSIONAL STAFF AND HOUSED IN ITS FACILITY. SOME COLLEGE COLLECTION OBJECTS ARE INSTALLED AND ON VIEW IN COLLEGE BUILDINGS. PART V, LINE 4: INTENDED USE OF ENDOWMENT FUNDS - FOR THE COLLEGE'S ENDOWMENT FUNDS, THE INVESTMENT OBJECTIVE IS TO ACHIEVE SUPERIOR LONG-TERM TOTAL RETURNS SUCH THAT THE REQUIREMENTS OF THE ANNUAL BUDGET ARE MET WHILE ALLOWING FOR SIGNIFICANT GROWTH, ALL WITHIN THE CONFINES OF REASONABLE RISK. EXPENDITURES FROM THE ENDOWMENT FUND ARE USED EXCLUSIVELY TO FURTHER THE EXEMPT EDUCATIONAL PURPOSES OF THE COLLEGE. PART X, LINE 2: FIN 48 (ASC 740) FOOTNOTE - FEDERAL INCOME TAXES: THE INTERNAL REVENUE SERVICE HAS DETERMINED THAT THE COLLEGE, THE KENYON REVIEW, THE GUND GALLERY, THE KOKOSING NATURE PRESERVE, AND THE PHILANDER CHASE CONSERVANCY ARE EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(A) OF THE INTERNAL REVENUE CODE AS PUBLIC CHARITIES DESCRIBED IN SECTION 501(C)(3); ACCORDINGLY, NO PROVISION FOR FEDERAL INCOME TAXES HAS BEEN MADE IN THE CONSOLIDATED FINANCIAL STATEMENTS. THE KENYON INN MANAGEMENT COMPANY IS SUBJECT TO FEDERAL INCOME TAXES, WHICH FOR JUNE 30, 2025 AND 2024 WERE NOT SIGNIFICANT TO THESE CONSOLIDATED FINANCIAL STATEMENTS. THERE WERE NO UNRECOGNIZED TAX BENEFITS AS OF JUNE 30, 2025. THE INCOME TAX RETURNS FOR ALL ENTITIES REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE, AS WELL AS VARIOUS STATE AND LOCAL TAXING AUTHORITIES, GENERALLY FOR THREE YEARS. PART XI, LINE 2D - OTHER ADJUSTMENTS: BOOKSTORE COST OF GOODS SOLD, WHICH WAS NETTED WITH REVENUE ON LINE 2D OF PART VIII OF FORM 990 BUT SHOWN AS AN EXPENSE ON FINANCIAL STATEMENTS 1,380,888. CHANGE IN INTEREST RATE SWAP OBLIGATION 391,789. ADJUSTMENT FOR REVENUE OF RELATED ORGANIZATIONS INCLUDED IN CONSOLIDATED FINANCIAL STATEMENTS 9,236,949. PART XI, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID EXPENSE, WHICH WAS NETTED WITH TUITION INCOME ON FINANCIAL STATEMENTS BUT SHOWN AS AN EXPENSE IN PART IX OF FORM 990 65,188,100. PART XII, LINE 2D - OTHER ADJUSTMENTS: BOOKSTORE COST OF GOODS SOLD, WHICH WAS NETTED WITH REVENUE ON LINE 2D OF PART VIII OF FORM 990 BUT SHOWN AS AN EXPENSE ON FINANCIAL STATEMENTS 1,380,888. ADJUSTMENT FOR EXPENSES OF RELATED ORGANIZATIONS INCLUDED IN CONSOLIDATED FINANCIAL STATEMENTS 5,351,838. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID EXPENSE, WHICH WAS NETTED WITH TUITION INCOME ON FINANCIAL STATEMENTS BUT SHOWN AS AN EXPENSE IN PART IX OF FORM 990 65,188,100. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 ALL APPLICATIONS, COURSE CATALOGS, AND THE STUDENT HANDBOOK PUBLICIZE OUR NONDISCRIMINATORY POLICY. THE PUBLICATIONS ARE PROVIDED TO ALL PROSPECTIVE AND ENROLLED STUDENTS. SCHEDULE E, PART I, LINE 6 GOVERNMENT FINANCIAL AID - KENYON COLLEGE RECEIVES STUDENT FINANCIAL ASSISTANCE FROM THE U.S. DEPARTMENT OF EDUCATION. THE ASSISTANCE CONSISTS OF THE FOLLOWING FEDERAL PROGRAMS: NATIONAL DIRECT STUDENT LOANS, PELL GRANTS, SUPPLEMENTAL EDUCATIONAL OPPORTUNITY GRANTS, AND COLLEGE WORK STUDY PROGRAMS. THE COLLEGE ALSO RECEIVES SOME RESEARCH GRANTS AND EQUIPMENT GRANTS FROM VARIOUS GOVERNMENTAL AGENCIES. 1 CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 PROGRAM SERVICES EDUCATIONAL SERVICES 31780 CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 PROGRAM SERVICES RESEARCH 3923 CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 GRANTMAKING 30180 CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 INVESTMENTS 154739374 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, 0 0 PROGRAM SERVICES EDUCATIONAL SERVICES 473998 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, 0 0 PROGRAM SERVICES RESEARCH 10637 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, 0 0 PROGRAM SERVICES STUDENT RECRUITMENT 24354 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, 0 0 PROGRAM SERVICES OTHER 835 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, 0 0 GRANTMAKING 231362 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM 0 0 PROGRAM SERVICES EDUCATIONAL SERVICES 5930296 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM 0 0 PROGRAM SERVICES RESEARCH 49854 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM 0 0 PROGRAM SERVICES STUDENT RECRUITMENT 12601 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM 0 0 PROGRAM SERVICES OTHER 12458 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM 0 0 GRANTMAKING 3407408 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM 0 0 INVESTMENTS 4901280 MIDDLE EAST AND NORTH AFRICA - ALGERIA, BAHRAIN, DJIBOUTI, EGYPT, 0 0 PROGRAM SERVICES EDUCATIONAL SERVICES 132211 MIDDLE EAST AND NORTH AFRICA - ALGERIA, BAHRAIN, DJIBOUTI, EGYPT, 0 0 PROGRAM SERVICES RESEARCH 1624 MIDDLE EAST AND NORTH AFRICA - ALGERIA, BAHRAIN, DJIBOUTI, EGYPT, 0 0 GRANTMAKING 69729 NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES 0 0 PROGRAM SERVICES EDUCATIONAL SERVICES 31101 NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES 0 0 PROGRAM SERVICES RESEARCH 2427 NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES 0 0 PROGRAM SERVICES STUDENT RECRUITMENT 67 NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES 0 0 PROGRAM SERVICES OTHER 1847 RUSSIA AND NEIGHBORING STATES - ARMENIA, AZERBIJAN, BELARUS, 0 0 PROGRAM SERVICES EDUCATIONAL SERVICES 20010 RUSSIA AND NEIGHBORING STATES - ARMENIA, AZERBIJAN, BELARUS, 0 0 GRANTMAKING 8750 SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, 0 0 PROGRAM SERVICES EDUCATIONAL SERVICES 425963 SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, 0 0 PROGRAM SERVICES RESEARCH 2867 SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, 0 0 GRANTMAKING 441659 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, 0 0 PROGRAM SERVICES EDUCATIONAL SERVICES 80136 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, 0 0 PROGRAM SERVICES RESEARCH 1910 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, 0 0 PROGRAM SERVICES STUDENT RECRUITMENT 3837 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, 0 0 GRANTMAKING 82402 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, 0 0 PROGRAM SERVICES EDUCATIONAL SERVICES 82518 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, 0 0 PROGRAM SERVICES RESEARCH 7624 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, 0 0 PROGRAM SERVICES STUDENT RECRUITMENT 505 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, 0 0 GRANTMAKING 27143 0 0 0 0 0 0 155315081 15969589 171284670 EDUCATION ASSISTANCE CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 1 30180 CREDIT TO ACCOUNT 0 EDUCATION ASSISTANCE EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, 11 231362 CREDIT TO ACCOUNT 0 EDUCATION ASSISTANCE EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIU 160 3407408 CREDIT TO ACCOUNT 0 EDUCATION ASSISTANCE MIDDLE EAST AND NORTH AFRICA - ALGERIA, BAHRAIN, DJIBOUTI, EGYPT, 6 69729 CREDIT TO ACCOUNT 0 EDUCATION ASSISTANCE RUSSIA AND NEIGHBORING STATES - ARMENIA, AZERBIJAN, BELARUS, 1 8750 CREDIT TO ACCOUNT 0 EDUCATION ASSISTANCE SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, 22 441659 CREDIT TO ACCOUNT 0 EDUCATION ASSISTANCE SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, 4 82402 CREDIT TO ACCOUNT 0 EDUCATION ASSISTANCE SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, 4 27143 CREDIT TO ACCOUNT 0 1 0 1 0 1 0 PART I, LINE 2: MONITORING USE OF GRANT FUNDS - FINANCIAL AID IS PROVIDED TO STUDENTS FOR EDUCATIONAL STUDIES ABROAD. THESE OFF-CAMPUS PROGRAMS ARE APPROVED BY THE COLLEGE. THE COLLEGE ENSURES THAT THE GRANTS ARE USED FOR EDUCATIONAL PURPOSES THROUGH ITS FINANCIAL AID COMPLIANCE PROCEDURES. 1 PRIZES TO STUDENTS 139 212981 0 TUITION REMISSION 39 2710841 0 SCHOLARSHIPS 1335 57376999 0 RESEARCH FELLOWSHIPS 68 354870 LEGAL FELLOWSHIPS 17 90100 0 EDUCATIONAL ENRICHMENT 27 82681 0 S-STEM SCHOLARSHIPS 16 48996 0 DALTON FELLOWSHIP 1 12000 0 PART I, LINE 2: MONITORING USE OF GRANT FUNDS - SCHOLARSHIPS, FELLOWSHIPS, AND OTHER EDUCATIONAL PROGRAM GRANTS ARE MONITORED THROUGH THE COLLEGE'S FINANCIAL AID COMPLIANCE PROCEDURES. PRIZES TO STUDENTS ARE AWARDED FOR ACADEMIC MERIT. X X X X 1 1 X X 0 0 0 0 0 0 0 0 0 JULIE KORNFELD PRESIDENT 591058 0 175000 0 0 0 81350 0 56844 0 904252 0 0 0 COLLEEN GARLAND VP FOR ADVANCEMENT 317057 0 0 0 157124 0 30029 0 3234 0 507444 0 150000 0 JEFFREY BOWMAN PROVOST 324680 0 0 0 0 0 31184 0 14496 0 370360 0 0 0 DIANE ANCI VP ENROLL.MGMT.&DEAN-ADMISSIONS 243009 0 0 0 0 0 44590 0 40247 0 327846 0 0 0 TODD BURSON VP FOR FINANCE 233513 0 0 0 0 0 23281 0 30911 0 287705 0 0 0 CELESTINO LIMAS VP STUDENT AFFAIRS 196904 0 0 0 0 0 19576 0 28369 0 244849 0 0 0 RONALD GRIGGS VP LIBRARY&INFO.SERVICES 185785 0 0 0 0 0 18470 0 26054 0 230309 0 0 0 SHARON WILLIAMS ASSOC.VP FOR DEVELOPMENT 206138 0 0 0 0 0 18089 0 2996 0 227223 0 0 0 SUSAN MORSE VP AND CHIEF OF STAFF 187415 0 0 0 0 0 18246 0 14938 0 220599 0 0 0 JANET MARSDEN VP FOR COMMUNICATIONS 181135 0 0 0 0 0 17832 0 21354 0 220321 0 0 0 THEODORE MASON ASSOC.PROVOST-DIVER.,EQ.&INCL. 168878 0 0 0 0 0 16942 0 29023 0 214843 0 0 0 JOSEPH KLESNER DIR.-CENTER FOR STUDY OF AMER.DEMOCR 165596 0 0 0 0 0 16858 0 28740 0 211194 0 0 0 WENDY SINGER SPECIAL ADV.TO PRES.FOR STRAT.INIT. 167275 0 0 0 0 0 16544 0 26737 0 210556 0 0 0 IAN SMITH VP-FACIL.,PLANNING&SUSTAIN. 171160 0 0 0 0 0 16169 0 2897 0 190226 0 0 0 NICHOLAS NEUERER ASSOC.VP FOR FINANCE&CONTROLLER 126972 0 0 0 0 0 12863 0 28541 0 168376 0 0 0 PART I, LINE 1A BENEFITS PROVIDED TO OFFICERS - THE COLLEGE PROVIDED THE FOLLOWING BENEFITS TO ITS PRESIDENT: RESIDENCE ON CAMPUS FOR PERSONAL USE AS WELL AS JOB-RELATED ACTIVITIES; MAID SERVICE FOR THE PRESIDENT'S ON-CAMPUS HOME; A DISCRETIONARY SPENDING ACCOUNT TO FURTHER THE COLLEGE'S MISSION; AND SPOUSAL TRAVEL BENEFITS THAT WERE FOR BUSINESS-RELATED TRIPS. THE COLLEGE DID NOT TREAT THE VALUE OF THE BENEFITS AS TAXABLE INCOME FOR THE PRESIDENT AS EXPENSES WERE INCURRED FOR COLLEGE-RELATED PURPOSES. THE PRESIDENT'S HOME IS SUBSTANTIALLY USED FOR COLLEGE PURPOSES SINCE THE PRESIDENT HOSTS MANY FUNCTIONS AT THE RESIDENCE. ADDITIONALLY, THE CLUB MEMBERSHIPS ARE HELD IN THE NAMES OF THE PRESIDENT AND THE COLLEGE, AND THE COLLEGE OCCASIONALLY USES THE CLUBS FOR EVENTS AND MEETINGS. A OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 346849674 67756DFW1 2015-05-28 40683466 SEE PART VI 0 0 0 B OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 346849674 67756DJG2 2016-11-29 5136619 SEE PART VI 0 0 0 C OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 346849674 67756DJG2 2016-11-29 51393477 SEE PART VI 0 0 0 D OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 346849674 67756DPD2 2017-12-14 75669523 SEE PART VI 0 0 0 A 40683466 165100 40518366 0 1 1 1 B 5136619 54874 5081745 1 0 1 1 C 53281110 524160 52756950 0 1 1 1 D 9960000 78292835 669523 77623312 2022 0 0 1 1 A 0 1 1 1 0 0 0 1 B 0 1 1 1 0 0 0 1 C 0 1 1 1 0 0.00100 0.02300 0.02400 0 0 1 D 0 0 0 0 0 0 1 A 0 0 0 1 0 0 0 0 1 B 0 0 1 0 0 0 0 0 1 C 0 0 0 1 0 0 0 0 1 D 0 0 0 1 0 0 0 0 1 A 1 B 1 C 1 D 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: OHIO HIGHER EDUCATIONAL FACILITY COMMISSION DATE THE REBATE COMPUTATION WAS PERFORMED: 06/17/2020 ISSUER NAME: OHIO HIGHER EDUCATIONAL FACILITY COMMISSION DATE THE REBATE COMPUTATION WAS PERFORMED: 11/18/2021 ISSUER NAME: OHIO HIGHER EDUCATIONAL FACILITY COMMISSION DATE THE REBATE COMPUTATION WAS PERFORMED: 01/03/2023 ISSUER NAME: OHIO HIGHER EDUCATIONAL FACILITY COMMISSION DATE THE REBATE COMPUTATION WAS PERFORMED: 04/28/2025 DESCRIPTION OF PURPOSE - PART I, ROW A, COLUMN F: THE ISSUE WAS ISSUED TO ADVANCE REFUND THE NEW MONEY PORTION OF THE FOLLOWING BOND ISSUE: OHIO HIGHER EDUCATIONAL FACILITY COMMISSION, STATE OF OHIO HIGHER EDUCATIONAL FACILITY REVENUE BONDS (KENYON COLLEGE 2006 PROJECT), ISSUED ON AUGUST 9, 2006. DESCRIPTION OF PURPOSE - PART I, ROW B, COLUMN F: THE ISSUE WAS ISSUED TO CURRENT REFUND THE FOLLOWING BOND ISSUE: OHIO HIGHER EDUCATIONAL FACILITY COMMISSION, STATE OF OHIO HIGHER EDUCATIONAL FACILITY REVENUE BONDS (KENYON COLLEGE 2006 PROJECT), ISSUED ON AUGUST 9, 2006. DESCRIPTION OF PURPOSE - PART I, ROW C, COLUMN F FOR THE 2ND 2016 BOND: THE ISSUE WAS ISSUED TO PARTIALLY ADVANCE REFUND OHIO HIGHER EDUCATIONAL FACILITY COMMISSION, STATE OF OHIO HIGHER EDUCATIONAL FACILITY REVENUE BOND (KENYON COLLEGE 2010 PROJECT), ISSUED ON FEBRUARY 11, 2010. DESCRIPTION OF PURPOSE - PART I, ROW D, COLUMN F FOR THE 2017 BOND: THE ISSUE WAS ISSUED TO PROVIDE FUNDS TO PAY PROJECT COSTS FOR EDUCATIONAL FACILITIES (KENYON COLLEGE 2017 PROJECT), ISSUED DECEMBER 14, 2017. DESCRIPTION OF PURPOSE - PART I, ROW A, COLUMN F FOR THE 2020 BOND: THE ISSUE WAS ISSUED TO REFUND THE REMAINING OHIO HIGHER EDUCATIONAL FACILITY COMMISSION, STATE OF OHIO HIGHER EDUCATIONAL FACILITY REVENUE BOND (KENYON COLLEGE 2010 PROJECT) ISSUED FEBRUARY 11, 2010. ADDITIONAL INFORMATION ABOUT PROCEEDS - PART II, LINE 3: FOR THE 2016, 2017, 2020 AND 2023 BONDS, THE AMOUNT OF TOTAL PROCEEDS SHOWN ON PART II, LINE 3 INCLUDES INVESTMENT EARNINGS. DESCRIPTION OF PURPOSE - PART I, ROW B, COLUMN F FOR THE 2023 BOND: THE ISSUE WAS ISSUED TO REFUND THE FOLLOWING BOND ISSUE: OHIO HIGHER EDUCATIONAL FACILITY COMMISSION, STATE OF OHIO HIGHER EDUCATIONAL FACILITY REVENUE BONDS (KENYON COLLEGE 2013 PROJECT), ISSUED ON JULY 24, 2013. A OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 346849674 67756DUN4 2020-04-02 58982175 SEE PART VI 0 0 0 B OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 346849674 67756DC79 2023-04-05 45251345 SEE PART VI 0 0 0 A 59206824 806068 58400756 1 0 1 1 B 45766770 551185 45215585 1 0 1 1 A 0 0 0 0 0 0 1 B 0 0 0 0 0.02390 0.02390 0 0 1 A 0 0 0 1 0 0 0 0 1 B 0 1 0 0 0 0 0 0 1 A 1 B 1 X 5 $1 NOMIMAL VALUE X 69 3108136 STOCK QUOTE X 1 1 $1 NOMINAL VALUE X RECEPTION HOSTING 2 3021 COST 0 0 1 1 PART I, LINE 32B: USE OF THIRD PARTIES - THE COLLEGE USES A SECURITIES BROKER TO SELL CERTAIN DONATED SECURITIES. THE BROKER'S FEES ARE AT OR BELOW FAIR MARKET VALUE FOR ITS SERVICES. PART I, LINE 33: REVENUE NOT REPORTED FOR CERTAIN CONTRIBUTIONS - THE COLLEGE DOES NOT BOOK REVENUE (OR ASSIGNS A NOMINAL VALUE OF $1) FOR GIFTS OF ART, BOOKS, MUSIC EQUIPMENT, AND CERTAIN OTHER ASSETS. GENERALLY ACCEPTED ACCOUNTING PRINCIPLES PERMIT THE COLLEGE TO NOT RECOGNIZE REVENUE FOR ART. CERTAIN OTHER ASSETS THAT HAVE BEEN DONATED HAVE A SMALL VALUE AND THEREFORE ARE RECORDED AT $1 FOR TRACKING PURPOSES. PART III, LINE 1 - ORGANIZATION'S MISSION: OUR MISSION: AT KENYON, WE BUILD STRONG FOUNDATIONS FOR LIVES OF PURPOSE AND CONSEQUENCE. WE HARNESS THE TRANSFORMATIVE POWER OF A LIBERAL ARTS EDUCATION ENGAGING IN SPIRITED, INFORMED, AND COLLABORATIVE INQUIRY TO FORM A DEEPER, MORE NUANCED UNDERSTANDING OF THE WORLD AND ALL WHO INHABIT IT. OUR VALUES: INTELLECTUAL EMPOWERMENT AND CREATIVITY: WE CULTIVATE INTELLECTUAL COURAGE AND HUMILITY IN EQUAL MEASURE. WE CONFRONT ENDURING AND EMERGING QUESTIONS WITH HONESTY AND IMAGINATION. IN THE TRADITION OF THE LIBERAL ARTS, WE SEEK GREATER SELF-AWARENESS AND EQUIP OURSELVES TO LEARN FOR A LIFETIME. EMBRACING DIFFERENCES: WE COMMIT TO ENGAGING A WIDE RANGE OF VIEWPOINTS, DEVELOPING COMPASSIONATE THINKERS WHO VALUE AND EMBRACE DIVERSE CULTURES AND IDENTITIES. WE BELIEVE EQUITABLE ACCESS TO OPPORTUNITY IS ESSENTIAL TO FOSTERING A COMMUNITY IN WHICH EVERY PERSON HAS A SENSE OF FULL BELONGING AND THE TOOLS TO REACH THEIR FULL POTENTIAL. KINDNESS, RESPECT, AND INTEGRITY: WE TREAT ONE ANOTHER WITH RESPECT AND KINDNESS, SPEAKING WITH SINCERITY AND ACTING WITH INTEGRITY, FOR WE RECOGNIZE THE FUNDAMENTAL DIGNITY OF ALL. THIS UNIFIES US ACROSS OUR BACKGROUNDS, IDENTITIES, AND POSITIONS. PRACTICING THESE CHALLENGING IDEALS CONNECTS US TO THE BEST PARTS OF WHAT MAKES US HUMAN. WE SUPPORT A CULTURE IN WHICH WE CONTRIBUTE TO THE WELL-BEING OF OTHERS WHILE WE ALSO CARE FOR OURSELVES. ENDURING CONNECTIONS TO PEOPLE AND PLACE: OUR RESIDENTIAL ENVIRONMENT PROMOTES RICH COLLABORATIONS AND LIFELONG CONNECTIONS. WE FORM A CLOSE-KNIT AND LASTING COMMUNITY WITH STRONG TIES TO THE VILLAGE, COUNTY, NATION, AND WORLD. OUR NATURAL SETTING SHAPES THE WAY WE LEARN AND LIVE, AND WE RECOGNIZE OUR VITAL ROLE IN STEWARDING THE ENVIRONMENT. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 REVIEW - THE BOARD HAS DELEGATED THE REVIEW AND APPROVAL OF FORM 990 TO THE AUDIT AND RISK AUDIT COMMITTEE. THE REVIEW IS CONDUCTED WITH THE ASSISTANCE OF THE OUTSIDE PUBLIC ACCOUNTING FIRM. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 PROVIDED TO GOVERNING BODY - THE COLLEGE HAS DISTRIBUTED FORM 990 TO THE FULL BOARD OF TRUSTEES WITH THE EXCEPTION OF DONOR INFORMATION ON SCHEDULE B. BECAUSE OF SCHEDULE B'S PRIVATE AND CONFIDENTIAL NATURE, THE BOARD HAS DELEGATED THE AUTHORITY AND RESPONSIBILITY FOR REVIEWING THAT SCHEDULE TO THE CHAIR OF THE BOARD AND THE CHAIR OF THE AUDIT AND RISK COMMITTEE ON BEHALF OF THE FULL BOARD. AS SUCH, WE ARE REQUIRED TO ANSWER "NO" TO THE QUESTION ON LINE 11A EVEN THOUGH A COPY OF FORM 990 (WITH REDACTED DONOR INFORMATION ON SCHEDULE B) WAS PROVIDED TO THE TRUSTEES. FORM 990, PART VI, SECTION B, LINE 12C MONITORING AND ENFORCEMENT OF CONFLICT POLICY - THE COLLEGE'S CONFLICT POLICY IS DISTRIBUTED AT THE FALL MEETING OF THE BOARD OF TRUSTEES. ANNUALLY, OFFICERS AND TRUSTEES ARE ASKED TO DISCLOSE CONFLICTS, AND THESE DISCLOSURES ARE MONITORED. IF A CONFLICT ARISES, THE PERSON IS NOT PERMITTED TO VOTE OR PARTICIPATE IN THE DISCUSSION OF THE PROPOSED TRANSACTION. PEOPLE WHO ARE INDEPENDENT OF THE INDIVIDUAL MAKE THE DECISION ON THE TRANSACTION. FORM 990, PART VI, SECTION B, LINE 15 REVIEW AND APPROVAL OF COMPENSATION - COMPARABILITY SALARY STUDIES FROM PEER INSTITUTIONS ARE PERFORMED FOR THE COLLEGE'S PRESIDENT AND FOR MEMBERS OF SENIOR STAFF. RECOMMENDATIONS ARE PRESENTED TO AND APPROVED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES. THE TRUSTEES ARE INDEPENDENT OF THE INDIVIDUALS FOR WHOM COMPENSATION DECISIONS ARE BEING MADE. THE DELIBERATIONS AND DECISIONS OF THE EXECUTIVE COMMITTEE ARE NOTED IN THE COMMITTEE'S MINUTES. FORM 990, PART VI, SECTION C, LINE 19 AVAILABILITY OF DOCUMENTS - THE COLLEGE MAKES ITS FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC ON ITS WEBSITE. THE COLLEGE MAKES ITS GOVERNING DOCUMENTS AND CONFLICT POLICY AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN INTEREST RATE SWAP OBLIGATION 391,789. 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