NORTHERN KENTUCKY UNIVERSITY FOUNDATION INC: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- NORTHERN KENTUCKY UNIVERSITY FOUNDATION INC (EIN 23-7116528)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-05-15
- IRS object ID
- 202441369349307509
- Schema version
- 2022v5.0
- 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 F
- Schedule G
- Schedule I
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-15T11:40:39-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 273858252 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEAN DORTON ALLEN FORD PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 W MAIN STREET STE 1400 | AddressLine1Txt |
| City | LEXINGTON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40507 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237116528 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHERN KENTUCKY UNIVERSITY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NORT | BusinessNameControlTxt |
| Phone | 8595725129 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | LUCAS ADMINISTRATIVE CENTER STE 822 | AddressLine1Txt |
| City | HIGHLAND HEIGHTS | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 41099 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ERIC C GENTRY | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8595725129 | PhoneNum |
| Signature | 2024-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ERIC | PersonFirstNm |
| Person Last | GENTRY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON C CARTER | PreparerPersonNm |
| PTIN | P01242412 | PTIN |
| Phone | 8592552341 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | THOMAS WIEDEMANN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | LUCAS ADMINISTRATIVE CENTER STE 822 | AddressLine1Txt |
| City | HIGHLAND HEIGHTS | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 41099 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $18,568,036 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | FOUNDATION.NKU.EDU | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1970 | FormationYr |
| Legal Domicile State | KY | LegalDomicileStateCd |
| Activity Or Mission | SUPPORT NORTHERN KENTUCKY UNIVERSITY THROUGH PROVISION OF SCHOLARSHIPS, FINANCIAL AID, AND OTHER SUPPORT PROGRAMS | ActivityOrMissionDesc |
| Voting Members Governing Body | 34 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 34 | VotingMembersIndependentCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Total Volunteers | 67 | TotalVolunteersCnt |
| Total Gross UBI | $316,430 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $161,698 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $7,174,299 | PYContributionsGrantsAmt |
| CY Contributions Grants | $5,610,276 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $0 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| PY Investment Income | $35,297,467 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,311,624 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,335,044 | PYOtherRevenueAmt |
| CY Other Revenue | $601,877 | CYOtherRevenueAmt |
| PY Total Revenue | $43,806,810 | PYTotalRevenueAmt |
| CY Total Revenue | $7,523,777 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $5,475,353 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $6,484,922 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $0 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $0 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $59,619 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $3,260,044 | PYOtherExpensesAmt |
| CY Other Expenses | $3,930,685 | CYOtherExpensesAmt |
| PY Total Expenses | $8,735,397 | PYTotalExpensesAmt |
| CY Total Expenses | $10,415,607 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $35,071,413 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$2,891,830 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $145,851,936 | TotalAssetsBOYAmt |
| Total Assets EOY | $151,402,720 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $15,693,869 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,796,406 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $130,158,067 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $135,606,314 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE MISSION OF NORTHERN KENTUCKY UNIVERSITY FOUNDATION IS TO SECURE, INVEST, STEWARD, AND DISTRIBUTE PRIVATE RESOURCES IN SUPPORT OF NORTHERN KENTUCKY UNIVERSITY, TO ADVOCATE FOR THE UNIVERSITY'S BEST INTERESTS, AND TO BUILD LASTING RELATIONSHIPS WITH ALUMNI AND FRIENDS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $3,373,767 | ExpenseAmt |
| Grant | $3,373,767 | GrantAmt |
| Desc | STUDENT FINANCIAL AID | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,304,449 | ExpenseAmt |
| Grant | $760,782 | GrantAmt |
| Desc | INSTITUTIONAL SUPPORT | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,260,608 | ExpenseAmt |
| Grant | $413,446 | GrantAmt |
| Desc | STUDENT SERVICES | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,196,515 | ExpenseAmt |
| Grant | $1,936,928 | GrantAmt |
| Desc | INSTRUCTION, PUBLIC SERVICE, UNIVERSITY FACILITIES AND EQUIPMENT ACQUISITION, LIBRARIES, ACADEMIC SUPPORT, RESEARCH | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $3,196,515 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $1,936,928 | TotalOtherProgSrvcGrantAmt |
| Total Program Service Expenses | $9,135,339 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | 0 | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 153 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 0 | EmployeeCnt |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| DAF Excess Business Holdings | 0 | DAFExcessBusinessHoldingsInd |
| Distribution To Donor | 0 | DistributionToDonorInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 34 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 34 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | KY | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERIC C GENTRY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8595725129 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | AC822 NUNN DRIVE | AddressLine1Txt |
| City | HIGHLAND HEIGHTS | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 41099 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | Yes (X) | NoListedPersonsCompensatedInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (69 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| TOM WIEDEMANN | ||||||
| PRESIDENT | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| KAREN FINAN | ||||||
| VICE PRESIDENT | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| MARTY BUTLER | ||||||
| TREASURER | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| KEVIN GESSNER | ||||||
| SECRETARY | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| MARY ZALLA | ||||||
| AT LARGE | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| ERIC GENTRY | ||||||
| EXECUTIVE DIRECTOR | 10.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| BONITA BROWN | ||||||
| NKU INTERIM PRESIDENT | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| RICH BOEHNE | ||||||
| NKU REGENT DESIGNEE | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| KARA WILLIAMS | ||||||
| NKU REGENT DESIGNEE | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| TODD BEST | ||||||
| MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | |
| GARREN COLVIN | ||||||
| MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | |
| BRENT COOPER | ||||||
| MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | |
| MICHELE HARGIS | ||||||
| MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | |
| BARB JOHNSON | ||||||
| MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | |
| ERIC KEARNEY | ||||||
| MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | |
| JACK KENKEL | ||||||
| MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | |
| JOHN LUCAS | ||||||
| MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | |
| FRED MACKE | ||||||
| MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | |
| HEATHER QUINLEY | ||||||
| MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | |
| MAC RILEY | ||||||
| MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | |
| JT ROBERTS | ||||||
| MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | |
| TIM SCHIGEL | ||||||
| MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | |
| ROSEMARY SCHLACHTER | ||||||
| MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | |
| TRACY SCHWEGMANN | ||||||
| MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | |
| CHAD SCOTT | ||||||
| MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | |
| NATHAN SMITH | ||||||
| MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | |
| B CHARLES ALEXANDER | ||||||
| EMERITUS MEMBER | 0.10 | Yes (X) | $0 | $0 | $0 | |
| J DAVID BENDER ESQ | ||||||
| EMERITUS MEMBER | 0.10 | Yes (X) | $0 | $0 | $0 | |
| DR HERBERT R BOOTH | ||||||
| EMERITUS MEMBER | 0.10 | Yes (X) | $0 | $0 | $0 | |
| DR LEON BOOTHE | ||||||
| EMERITUS MEMBER | 0.10 | Yes (X) | $0 | $0 | $0 | |
| EMERSON L BRUMBACK | ||||||
| EMERITUS MEMBER | 0.10 | Yes (X) | $0 | $0 | $0 | |
| PAUL W CHELLGREN | ||||||
| EMERITUS MEMBER | 0.10 | Yes (X) | $0 | $0 | $0 | |
| THOMAS C DONNELLY ESQ | ||||||
| EMERITUS MEMBER | 0.10 | Yes (X) | $0 | $0 | $0 | |
| ERIC A ERNST | ||||||
| EMERITUS MEMBER | 0.10 | Yes (X) | $0 | $0 | $0 | |
| ROBERT R FITZPATRICK JR | ||||||
| EMERITUS MEMBER | 0.10 | Yes (X) | $0 | $0 | $0 | |
| JAMES L FLOOD | ||||||
| EMERITUS MEMBER | 0.10 | Yes (X) | $0 | $0 | $0 | |
| JUDITH H GIBBONS | ||||||
| EMERITUS MEMBER | 0.10 | Yes (X) | $0 | $0 | $0 | |
| PAUL A GIBSON | ||||||
| EMERITUS MEMBER | 0.10 | Yes (X) | $0 | $0 | $0 | |
| MERWIN GRAYSON | ||||||
| EMERITUS MEMBER | 0.10 | Yes (X) | $0 | $0 | $0 | |
| DANIEL R GRONECK | ||||||
| EMERITUS MEMBER | 0.10 | Yes (X) | $0 | $0 | $0 | |
| MICHAEL J HAMMONS | ||||||
| EMERITUS MEMBER | 0.10 | Yes (X) | $0 | $0 | $0 | |
| KENNETH F HARPER | ||||||
| EMERITUS MEMBER | 0.10 | Yes (X) | $0 | $0 | $0 | |
| GARY L HERFEL ESQ | ||||||
| EMERITUS MEMBER | 0.10 | Yes (X) | $0 | $0 | $0 | |
| MARCIA L HOSEA | ||||||
| EMERITUS MEMBER | 0.10 | Yes (X) | $0 | $0 | $0 | |
| JAMES H HUFF | ||||||
| EMERITUS MEMBER | 0.10 | Yes (X) | $0 | $0 | $0 | |
| JASON JACKMAN | ||||||
| EMERITUS MEMBER | 0.10 | Yes (X) | $0 | $0 | $0 | |
| BARRY KIENZLE | ||||||
| EMERITUS MEMBER | 0.10 | Yes (X) | $0 | $0 | $0 | |
| THE HONORABLE KENNETH R LUCAS | ||||||
| EMERITUS MEMBER | 0.10 | Yes (X) | $0 | $0 | $0 | |
| DARLENE MARTIN | ||||||
| EMERITUS MEMBER | 0.10 | Yes (X) | $0 | $0 | $0 | |
| DR ROGER C MEADE | ||||||
| EMERITUS MEMBER | 0.10 | Yes (X) | $0 | $0 | $0 | |
| C ANDREW NEAGLE | ||||||
| EMERITUS MEMBER | 0.10 | Yes (X) | $0 | $0 | $0 | |
| JAMES R POSTON JR ESQ | ||||||
| EMERITUS MEMBER | 0.10 | Yes (X) | $0 | $0 | $0 | |
| JAMIE M RAMSEY ESQ | ||||||
| EMERITUS MEMBER | 0.10 | Yes (X) | $0 | $0 | $0 | |
| DR ROGERS REDDING | ||||||
| EMERITUS MEMBER | 0.10 | Yes (X) | $0 | $0 | $0 | |
| THOMAS SAELINGER | ||||||
| EMERITUS MEMBER | 0.10 | Yes (X) | $0 | $0 | $0 | |
| RUTH M SELIGMAN DOERING | ||||||
| EMERITUS MEMBER | 0.10 | Yes (X) | $0 | $0 | $0 | |
| KEVIN M SHEEHAN | ||||||
| EMERITUS MEMBER | 0.10 | Yes (X) | $0 | $0 | $0 | |
| GREGORY S SHUMATE ESQ | ||||||
| EMERITUS MEMBER | 0.10 | Yes (X) | $0 | $0 | $0 | |
| HENRY L STEPHENS JR ESQ | ||||||
| EMERITUS MEMBER | 0.10 | Yes (X) | $0 | $0 | $0 | |
| DIANE H STICKLEN-JORDAN | ||||||
| EMERITUS MEMBER | 0.10 | Yes (X) | $0 | $0 | $0 | |
| DR CAROL J SWARTS | ||||||
| EMERITUS MEMBER | 0.10 | Yes (X) | $0 | $0 | $0 | |
| WILLIAM C VERMILLION | ||||||
| EMERITUS MEMBER | 0.10 | Yes (X) | $0 | $0 | $0 | |
| DR JAMES C VOTRUBA | ||||||
| EMERITUS MEMBER | 0.10 | Yes (X) | $0 | $0 | $0 | |
| ANDRA R WARD | ||||||
| EMERITUS MEMBER | 0.10 | Yes (X) | $0 | $0 | $0 | |
| BRENDA L WILSON | ||||||
| EMERITUS MEMBER | 0.10 | Yes (X) | $0 | $0 | $0 | |
| RICHARD L MURGATROYD | ||||||
| EMERITUS MEMBER | 0.10 | Yes (X) | $0 | $0 | $0 | |
| KRIS KNOCHELMANN | ||||||
| EX-OFFICIO MEMBERS | 0.10 | Yes (X) | $0 | $0 | $0 | |
| GARY MOORE | ||||||
| EX-OFFICIO MEMBERS | 0.10 | Yes (X) | $0 | $0 | $0 | |
| STEVEN PENDERY | ||||||
| EX-OFFICIO MEMBERS | 0.10 | Yes (X) | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $0 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $0 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp
Contractor Name ContractorName
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 010 | BusinessNameLine1Txt |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 273 CORPORATE DR | AddressLine1Txt |
| City | PORTSMOUTH | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | INVESTMENT CONSULTING | ServicesDesc |
| Compensation | $133,221 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $107,723 | FundraisingAmt |
| Government Grants | $10,000 | GovernmentGrantsAmt |
| All Other Contributions | $5,492,553 | AllOtherContributionsAmt |
| Noncash Contributions | $31,268 | NoncashContributionsAmt |
| Total Contributions | $5,610,276 | TotalContributionsAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,065,375 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $316,430 | UnrelatedBusinessRevenueAmt |
| Exclusion | $2,748,945 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $145,276 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $145,276 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $145,276 | TotalRevenueColumnAmt |
| Exclusion | $145,276 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $9,121,000 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $10,874,751 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$1,753,751 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$1,753,751 | TotalRevenueColumnAmt |
| Exclusion | -$1,753,751 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $112,670 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $107,723 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $169,508 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$56,838 | TotalRevenueColumnAmt |
| Exclusion | -$56,838 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS REVENUE | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $513,439 | TotalRevenueColumnAmt |
| Exclusion | $513,439 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $513,439 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,523,777 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $316,430 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,597,071 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,484,922 | TotalAmt |
| Program Services | $6,484,922 | ProgramServicesAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,485 | TotalAmt |
| Program Services | $1,173 | ProgramServicesAmt |
| Management And General | $5,312 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $45,125 | TotalAmt |
| Management And General | $45,125 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,086,175 | TotalAmt |
| Management And General | $1,086,175 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $269,040 | TotalAmt |
| Program Services | $259,552 | ProgramServicesAmt |
| Management And General | $9,288 | ManagementAndGeneralAmt |
| Fundraising | $200 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $94,341 | TotalAmt |
| Program Services | $91,615 | ProgramServicesAmt |
| Fundraising | $2,726 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $757,024 | TotalAmt |
| Program Services | $717,687 | ProgramServicesAmt |
| Management And General | $19,217 | ManagementAndGeneralAmt |
| Fundraising | $20,120 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,002 | TotalAmt |
| Program Services | $15,002 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $45,934 | TotalAmt |
| Program Services | $42,759 | ProgramServicesAmt |
| Fundraising | $3,175 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $555,258 | TotalAmt |
| Program Services | $547,047 | ProgramServicesAmt |
| Management And General | $3,279 | ManagementAndGeneralAmt |
| Fundraising | $4,932 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,948 | TotalAmt |
| Program Services | $858 | ProgramServicesAmt |
| Management And General | $17,090 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Total | $1,038,353 | TotalAmt |
| Program Services | $974,724 | ProgramServicesAmt |
| Management And General | $35,163 | ManagementAndGeneralAmt |
| Fundraising | $28,466 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,415,607 | TotalAmt |
| Program Services | $9,135,339 | ProgramServicesAmt |
| Management And General | $1,220,649 | ManagementAndGeneralAmt |
| Fundraising | $59,619 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,861,083 | BOYAmt |
| EOY | $6,566,913 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,969,698 | BOYAmt |
| EOY | $5,991,910 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $557,632 | BOYAmt |
| EOY | $211,467 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $72,119 | BOYAmt |
| EOY | $203,237 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $210,019 | BOYAmt |
| EOY | $126,917 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $531,209 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $208,028 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $323,181 | BOYAmt |
| EOY | $323,181 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $78,728,946 | BOYAmt |
| EOY | $87,803,698 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,129,258 | BOYAmt |
| EOY | $50,175,397 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $145,851,936 | BOYAmt |
| EOY | $151,402,720 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $323,919 | BOYAmt |
| EOY | $333,572 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $938,600 | BOYAmt |
| EOY | $513,612 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,431,350 | BOYAmt |
| EOY | $14,949,222 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,693,869 | BOYAmt |
| EOY | $15,796,406 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,509,131 | BOYAmt |
| EOY | $6,975,416 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $123,648,936 | BOYAmt |
| EOY | $128,630,898 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $130,158,067 | BOYAmt |
| EOY | $135,606,314 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $145,851,936 | BOYAmt |
| EOY | $151,402,720 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$2,891,830 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $8,340,077 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| College Organization | Yes (X) | CollegeOrganizationInd |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,682,804 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $9,504,172 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,892,851 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,174,299 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,717,999 | CurrentTaxYearAmt |
| Total | $32,972,125 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,682,804 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $9,504,172 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,892,851 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,174,299 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,717,999 | CurrentTaxYearAmt |
| Total | $32,972,125 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $2,412,094 | SubstantialContributorsTotAmt |
| Public Support Total170 | $30,560,031 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,066,903 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,099,663 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,773,971 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,754,062 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,894,221 | CurrentTaxYearAmt |
| Total | $18,588,820 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | $122,835 | CurrentTaxYearAmt |
| Total | $122,835 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $565,478 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $500,625 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $351,103 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,190,798 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $405,882 | CurrentTaxYearAmt |
| Total | $3,013,886 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $54,697,666 | TotalSupportAmt |
| Public Support CY170 | 0.55870 | PublicSupportCY170Pct |
| Public Support PY170 | 0.55600 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Donor Advised Funds Held | 1 | DonorAdvisedFundsHeldCnt |
| Donor Advised Funds Contri | $0 | DonorAdvisedFundsContriAmt |
| Donor Advised Funds Grants | $0 | DonorAdvisedFundsGrantsAmt |
| Donor Advised Funds Vl EOY | $12,500 | DonorAdvisedFundsVlEOYAmt |
| Disclosed Org Leg Ctrl | Yes (1) | DisclosedOrgLegCtrlInd |
| Disclosed For Charitable Prps | Yes (1) | DisclosedForCharitablePrpsInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $105,337,000 | BeginningYearBalanceAmt |
| Contributions | $2,029,000 | ContributionsAmt |
| Investment Earnings Or Losses | $8,335,000 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $3,229,000 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $1,037,000 | AdministrativeExpensesAmt |
| End Year Balance | $111,435,000 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $114,081,000 | BeginningYearBalanceAmt |
| Contributions | $1,454,000 | ContributionsAmt |
| Investment Earnings Or Losses | -$6,364,000 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $2,955,000 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $879,000 | AdministrativeExpensesAmt |
| End Year Balance | $105,337,000 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $88,010,000 | BeginningYearBalanceAmt |
| Contributions | $2,167,000 | ContributionsAmt |
| Investment Earnings Or Losses | $27,921,000 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $3,168,000 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $849,000 | AdministrativeExpensesAmt |
| End Year Balance | $114,081,000 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $92,799,000 | BeginningYearBalanceAmt |
| Contributions | $2,243,000 | ContributionsAmt |
| Investment Earnings Or Losses | -$3,182,000 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $3,022,000 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $828,000 | AdministrativeExpensesAmt |
| End Year Balance | $88,010,000 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $91,841,000 | BeginningYearBalanceAmt |
| Contributions | $1,215,000 | ContributionsAmt |
| Investment Earnings Or Losses | $3,384,000 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $2,850,000 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $791,000 | AdministrativeExpensesAmt |
| End Year Balance | $92,799,000 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.03020 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.51056 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.45924 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $323,181 | OtherCostOrOtherBasisAmt |
| Book Value | $323,181 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $208,028 | OtherCostOrOtherBasisAmt |
| Depreciation | $208,028 | DepreciationAmt |
| Book Value | $0 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $323,181 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (6 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| REMAIND INT REAL PROP & OTHER | $1,190,000 | F |
| PUBLIC NATURAL RESOURCES MLP | $2,531,582 | F |
| PRIVATE EQUITY | $27,351,133 | F |
| PRIVATE DEBT | $5,555,342 | F |
| NATURAL RESOURCES | $8,291,808 | F |
| PRIVATE REAL ESTATE | $5,255,532 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $50,175,397 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FUNDS HELD IN TRUST FOR NKU | $14,936,801 |
| AGENCY FUNDS | $12,421 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $14,949,222 | TotalLiabilityAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART V, LINE 4: | FormAndLineReferenceDesc |
| Explanation | ENDOWMENT IS TO BE USED PRIMARILY FOR STUDENT FINANCIAL AID AND SCHOLARSHIPS AT NORTHERN KENTUCKY UNIVERSITY. | ExplanationTxt |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (2 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|---|
| EUROPE (INCLUDING ICELAND & GREENLAND) | 0 | 0 | INVESTMENTS | $701,526 |
| CENTRAL AMERICA AND THE CARIBBEAN | 0 | 0 | INVESTMENTS | $1,378,298 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continuation Total Office | 0 | ContinuationTotalOfficeCnt |
| Continuation Total Employee | 0 | ContinuationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $2,079,824 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $2,079,824 | TotalSpentAmt |
| Transfer To Foreign Corp | Yes (1) | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | 0 | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | Yes (1) | PassiveForeignInvestmestCoInd |
| Foreign Partnership | Yes (1) | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART III ACCOUNTING METHOD: | FormAndLineReferenceDesc |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GALA | Event1Nm |
| Gross Receipts Event1 | $165,163 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $86,850 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $78,313 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $17,200 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $24,659 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $29,195 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $450 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $28,859 | OtherDirectExpensesEvent1Amt |
| Event2 | GOLF OUTING | Event2Nm |
| Gross Receipts Event2 | $20,175 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $12,075 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $8,100 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $5,900 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $2,277 | FoodAndBeverageEvent2Amt |
| Other Events Total | 3 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $35,055 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $8,798 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $26,257 | GrossRevenueOtherEventsAmt |
| Non Cash Prizes Other Events | $892 | NonCashPrizesOtherEventsAmt |
| Rent Fclty Costs Other Events | $3,874 | RentFcltyCostsOtherEventsAmt |
| Food And Beverage Other Events | $39,613 | FoodAndBeverageOtherEventsAmt |
| Entertainment Other Events | $9,150 | EntertainmentOtherEventsAmt |
| Oth Direct Expnss Other Events | $7,439 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $220,393 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $107,723 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $112,670 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $18,092 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $34,433 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $71,085 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $9,600 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $36,298 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $169,508 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$56,838 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|---|
| NORTHERN KENTUCKY UNIVERSITY | ||||||||
| NUNN DRIVE | HIGHLAND HEIGHTS | KY | 41099 | 611010545 | GOVERNMENT | $649,945 | $0 | INSTRUCTION |
| NORTHERN KENTUCKY UNIVERSITY | ||||||||
| NUNN DRIVE | HIGHLAND HEIGHTS | KY | 41099 | 611010545 | GOVERNMENT | $104,684 | $0 | RESEARCH |
| NORTHERN KENTUCKY UNIVERSITY | ||||||||
| NUNN DRIVE | HIGHLAND HEIGHTS | KY | 41099 | 611010545 | GOVERNMENT | $17,924 | $0 | PUBLIC SERVICE |
| NORTHERN KENTUCKY UNIVERSITY | ||||||||
| NUNN DRIVE | HIGHLAND HEIGHTS | KY | 41099 | 611010545 | GOVERNMENT | $766,517 | $0 | ACADEMIC SUPPORT |
| NORTHERN KENTUCKY UNIVERSITY | ||||||||
| NUNN DRIVE | HIGHLAND HEIGHTS | KY | 41099 | 611010545 | GOVERNMENT | $413,446 | $0 | STUDENT SERVICES |
| NORTHERN KENTUCKY UNIVERSITY | ||||||||
| NUNN DRIVE | HIGHLAND HEIGHTS | KY | 41099 | 611010545 | GOVERNMENT | $760,782 | $0 | INSTITUTIONAL SUPPORT |
| NORTHERN KENTUCKY UNIVERSITY | ||||||||
| NUNN DRIVE | HIGHLAND HEIGHTS | KY | 41099 | 611010545 | GOVERNMENT | $63,479 | $0 | FACILITIES & EQUIPMENT ACQUISITION |
| NORTHERN KENTUCKY UNIVERSITY | ||||||||
| NUNN DRIVE | HIGHLAND HEIGHTS | KY | 41099 | 611010545 | GOVERNMENT | $334,379 | $0 | GENERAL |
| NORTHERN KENTUCKY UNIVERSITY | ||||||||
| NUNN DRIVE | HIGHLAND HEIGHTS | KY | 41099 | 611010545 | GOVERNMENT | $3,373,766 | $0 | STUDENT FINANCIAL AID |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 1 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 2: | THE FOUNDATION MONITORS THE USE OF FUNDS GRANTED TO NKU THROUGH REVIEW OF INVOICES PAID BY NKU. THE FOUNDATION IS ALSO ABLE TO MONITOR THE PROGRESS OF NKU PROJECTS SUPPORTED WITH FOUNDATION FUNDS. |
| SCHEDULE I, PART II, LINE 1, COLUMN (H) | SUBGRANT EXPENSES PAID FOR THE BENEFIT OF NORTHERN KENTUCKY UNIVERSITY (NKU) TO HELP PROVIDE FUNDING FOR NKU FACULTY POSITIONS, CONSTRUCTION PROJECTS AND VARIOUS OTHER OPERATING EXPENDITURES. |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 5 | ContributionCnt |
| Noncash Contributions Rpt F990 | $10,308 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | VARIOUS | Desc |
| Contribution | 71 | ContributionCnt |
| Noncash Contributions Rpt F990 | $20,960 | NoncashContributionsRptF990Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (1) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, COLUMN (B): | THE AMOUNT REPORTED IN COLUMN B REPRESENTS THE NUMBER OF CONTRIBUTORS. |
| PART I, LINE 30B: | A THIRD PARTY PROCESSOR IS USED FOR THE NORSE GALA SILENT AUCTION ITEMS. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 1A | EXECUTIVE COMMITTEE IS ABLE TO VOTE ON BEHALF OF THE BOARD OF DIRECTORS ON SOME MATTERS. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS PREPARED AND REVIEWED BY A CERTIFIED PUBLIC ACCOUNTING FIRM. THE RETURN IS REVIEWED BY MANAGEMENT AND THE FINANCE AND AUDIT COMMITTEE CHAIR. THE RETURN IS EMAILED TO ALL VOTING BOARD MEMBERS FOR APPROVAL BEFORE A FINAL VERSION IS FILED WITH THE INTERNAL REVENUE SERVICE. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE OFFICERS AND BOARD MEMBERS ARE REQUIRED TO DISCLOSE ANY CONFLICTS OF INTEREST. THIS POLICY IS MONITORED BY THE MEMBERSHIP COMMITTEE CHAIRPERSON IN CONJUNCTION WITH THE BOARD PRESIDENT AND EXECUTIVE COMMITTEE. |
| FORM 990, PART VI, SECTION B, LINE 15A | THE NKU PRESIDENT, WITH SUPPORT BY THE UNIVERSITY'S CHIEF HUMAN RESOURCES OFFICER, CONSULTS WITH THE NKUF PRESIDENT REGARDING PERFORMANCE AND COMPENSATION OF THE EXECUTIVE DIRECTOR. THESE CONVERSATIONS DETERMINE THE EVALUATION AND COMPENSATION WHICH IS THEN SUPPORTED BY THE NKUF FINANCE/AUDIT COMMITTEE IN THE ANNUAL OPERATING BUDGET AND THE NKUF EXECUTIVE COMMITTEE. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE FORM 990 IS MADE AVAILABLE UPON REQUEST AND ONLINE VIA THE FOUNDATION'S WEBSITE. THE GOVERNING DOCUMENTS, FORM 1023 AND CONFLICT OF INTEREST POLICY ARE MADE AVAILABLE UPON REQUEST AND AT THE DISCRETION OF THE BOARD OF DIRECTORS AND MANAGEMENT. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (12 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|
| NKUF PROPERTIES 1 LLC | |||||||||
| ADMIN CENTER SUITE 822 | HIGHLAND HEIGHTS | KY | 41099 | 237116528 | REAL ESTATE HOLDINGS | KY | $126,304 | $188,133 | NORTHERN KENTUCKY UNIVERSITY FOUNDATION |
| NKUF PROPERTIES 2 LLC | |||||||||
| ADMIN CENTER SUITE 822 | HIGHLAND HEIGHTS | KY | 41099 | 237116528 | REAL ESTATE HOLDINGS | KY | $0 | $40,738 | NORTHERN KENTUCKY UNIVERSITY FOUNDATION |
| NKUF PROPERTIES 3 LLC | |||||||||
| ADMIN CENTER SUITE 822 | HIGHLAND HEIGHTS | KY | 41099 | 237116528 | REAL ESTATE HOLDINGS | KY | $18,972 | $221 | NORTHERN KENTUCKY UNIVERSITY FOUNDATION |
| NKUF PROPERTIES 4 LLC | |||||||||
| ADMIN CENTER SUITE 822 | HIGHLAND HEIGHTS | KY | 41099 | 237116528 | REAL ESTATE HOLDINGS | KY | $0 | $104,614 | NORTHERN KENTUCKY UNIVERSITY FOUNDATION |
| NKUF PROPERTIES 5 LLC | |||||||||
| ADMIN CENTER SUITE 822 | HIGHLAND HEIGHTS | KY | 41099 | 237116528 | REAL ESTATE HOLDINGS | KY | NORTHERN KENTUCKY UNIVERSITY FOUNDATION | ||
| NKUF PROPERTIES 6 LLC | |||||||||
| ADMIN CENTER SUITE 822 | HIGHLAND HEIGHTS | KY | 41099 | 237116528 | REAL ESTATE HOLDINGS | KY | $64,564 | $768,683 | NORTHERN KENTUCKY UNIVERSITY FOUNDATION |
| NKUF PROPERTIES 7 LLC | |||||||||
| ADMIN CENTER SUITE 822 | HIGHLAND HEIGHTS | KY | 41099 | 237116528 | REAL ESTATE HOLDINGS | KY | NORTHERN KENTUCKY UNIVERSITY FOUNDATION | ||
| NKUF PROPERTIES 8 LLC | |||||||||
| ADMIN CENTER SUITE 822 | HIGHLAND HEIGHTS | KY | 41099 | 237116528 | REAL ESTATE HOLDINGS | KY | $0 | $420,000 | NORTHERN KENTUCKY UNIVERSITY FOUNDATION |
| NKUF PROPERTIES 10 LLC | |||||||||
| ADMIN CENTER SUITE 822 | HIGHLAND HEIGHTS | KY | 41099 | 237116528 | REAL ESTATE HOLDINGS | KY | $0 | $0 | NORTHERN KENTUCKY UNIVERSITY FOUNDATION |
| NKUF VENTURES LLC | |||||||||
| ADMIN CENTER SUITE 822 | HIGHLAND HEIGHTS | KY | 41099 | 237116528 | REAL ESTATE HOLDINGS | KY | NORTHERN KENTUCKY UNIVERSITY FOUNDATION | ||
| TWELVE MILE NATURE PRESERVE | |||||||||
| ADMIN CENTER SUITE 822 | HIGHLAND HEIGHTS | KY | 41099 | 237116528 | REAL ESTATE HOLDINGS | KY | NORTHERN KENTUCKY UNIVERSITY FOUNDATION | ||
| NKUF PROPERTIES-TENNIS LLC | |||||||||
| ADMIN CENTER SUITE 822 | HIGHLAND HEIGHTS | KY | 41099 | 237116528 | REAL ESTATE HOLDINGS | KY | NORTHERN KENTUCKY UNIVERSITY FOUNDATION | ||
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