OCLC INC: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- OCLC INC (EIN 31-0734115)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-05-12
- IRS object ID
- 202301329349307295
- Schema version
- 2021v4.2
- 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 C
- Schedule D
- Schedule F
- Schedule J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-12T15:33:44-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135381590 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 SPRUCE STREET SUITE 100 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43215 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 310734115 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OCLC INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OCLC | BusinessNameControlTxt |
| Phone | 6147646000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6565 KILGOUR PLACE | AddressLine1Txt |
| City | DUBLIN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM ROZEK | PersonNm |
| Person Title | TREASURER & CFO | PersonTitleTxt |
| Phone | 6147646000 | PhoneNum |
| Signature | 2023-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | ROZEK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB COOK | PreparerPersonNm |
| PTIN | P01240455 | PTIN |
| Phone | 6167747000 | PhoneNum |
| Preparation | 2023-05-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | WILLIAM ROZEK | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6565 KILGOUR PLACE | AddressLine1Txt |
| City | DUBLIN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $259,955,920 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.OCLC.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1967 | FormationYr |
| Legal Domicile State | OH | LegalDomicileStateCd |
| Activity Or Mission | ESTABLISH, MAINTAIN AND OPERATE A COMPUTERIZED LIBRARY NETWORK AND TO (CONTINUED ON SCHEDULE O) PROMOTE THE EVOLUTION OF LIBRARY USE, OF LIBRARIES THEMSELVES AND OF LIBRARIANSHIP, AND TO PROVIDE PROCESSES AND PRODUCTS FOR THE BENEFIT OF LIBRARY USERS AND LIBRARIES, INCLUDING SUCH OBJECTIVES AS INCREASING AVAILABILITY OF LIBRARY RESOURCES TO INDIVIDUAL LIBRARY PATRONS AND REDUCING THE RATE-OF-RISE OF LIBRARY PER-UNIT COSTS, ALL FOR THE FUNDAMENTAL PUBLIC PURPOSE OF FURTHERING EASE OF ACCESS TO AND USE OF THE EVER-EXPANDING BODY OF WORLDWIDE SCIENTIFIC, LITERARY AND EDUCATIONAL KNOWLEDGE AND INFORMATION. | ActivityOrMissionDesc |
| Voting Members Governing Body | 14 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 14 | VotingMembersIndependentCnt |
| Total Employee | 938 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $92,419 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $67,033 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $3,373,067 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,225,844 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $212,959,013 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $217,112,664 | CYProgramServiceRevenueAmt |
| PY Investment Income | $48,772,120 | PYInvestmentIncomeAmt |
| CY Investment Income | -$30,907,157 | CYInvestmentIncomeAmt |
| PY Other Revenue | $120,966 | PYOtherRevenueAmt |
| CY Other Revenue | $40,624 | CYOtherRevenueAmt |
| PY Total Revenue | $265,225,166 | PYTotalRevenueAmt |
| CY Total Revenue | $187,471,975 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $14,212 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $8,545 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $136,756,349 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $133,504,892 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $72,951,556 | PYOtherExpensesAmt |
| CY Other Expenses | $73,013,395 | CYOtherExpensesAmt |
| PY Total Expenses | $209,722,117 | PYTotalExpensesAmt |
| CY Total Expenses | $206,526,832 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $55,503,049 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$19,054,857 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $494,924,030 | TotalAssetsBOYAmt |
| Total Assets EOY | $455,088,071 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $172,618,949 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $153,988,634 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $322,305,081 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $301,099,437 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | ESTABLISH, MAINTAIN AND OPERATE A COMPUTERIZED LIBRARY NETWORK AND TO PROMOTE THE EVOLUTION OF LIBRARY USE, OF LIBRARIES THEMSELVES AND OF LIBRARIANSHIP, AND TO PROVIDE PROCESSES AND PRODUCTS FOR THE BENEFIT OF LIBRARY USERS AND LIBRARIES, INCLUDING SUCH OBJECTIVES AS INCREASING AVAILABILITY OF LIBRARY RESOURCES TO INDIVIDUAL LIBRARY PATRONS AND REDUCING THE RATE-OF-RISE OF LIBRARY PER-UNIT COSTS, ALL FOR THE FUNDAMENTAL PUBLIC PURPOSE OF FURTHERING EASE OF ACCESS TO AND USE OF THE EVER-EXPANDING BODY OF WORLDWIDE SCIENTIFIC, LITERARY AND EDUCATIONAL KNOWLEDGE AND INFORMATION. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $180,727,893 | ExpenseAmt |
| Grant | $8,545 | GrantAmt |
| Revenue | $217,112,664 | RevenueAmt |
| Desc | OCLCOCLC IS A NONPROFIT GLOBAL LIBRARY COOPERATIVE THAT PROVIDES SHARED TECHNOLOGY SERVICES, ORIGINAL RESEARCH AND COMMUNITY PROGRAMS SO THAT LIBRARIES CAN BETTER FUEL LEARNING, RESEARCH AND INNOVATION. THROUGH OCLC, MEMBER LIBRARIES COOPERATIVELY PRODUCE AND MAINTAIN WORLDCAT, THE MOST COMPREHENSIVE GLOBAL NETWORK OF DATA ABOUT LIBRARY COLLECTIONS AND SERVICES. LIBRARIES GAIN EFFICIENCIES THROUGH OCLC'S WORLDSHARE, A COMPLETE SET OF LIBRARY MANAGEMENT APPLICATIONS AND SERVICES BUILT ON AN OPEN, CLOUD-BASED PLATFORM. IT IS THROUGH COLLABORATION AND SHARING OF THE WORLD'S COLLECTED KNOWLEDGE THAT LIBRARIES CAN HELP PEOPLE FIND ANSWERS THEY NEED TO SOLVE PROBLEMS. TOGETHER AS OCLC, MEMBER LIBRARIES, STAFF AND PARTNERS MAKE BREAKTHROUGHS POSSIBLE.OCLC NARRATIVE FOR FY21-22THE LAST TWO YEARS USHERED IN SWEEPING CHANGES THAT CHALLENGED ROUTINES AND RESOLVE. WE'VE ALL WITNESSED DIGITAL TRANSFORMATION IN MANY FACETS OF HOW WE LIVE AND WORK. WE HAVE ADAPTED.OCLC HAD BEEN INVESTING IN NEW SERVICES, TECHNOLOGY, AND INFRASTRUCTURE BEFORE THE COVID-19 PANDEMIC ACCELERATION STARTED. THAT PROVIDED A HEAD START TO STEP UP AND MEET THE RAPIDLY EVOLVING NEEDS OF LIBRARIES THROUGH CRITICALLY IMPORTANT RESEARCH, TRAINING, AND NEW SERVICES. OCLC HAS INVESTED HEAVILY IN PEOPLE, PROCESSES, AND TECHNOLOGY. BECAUSE OF THOSE INVESTMENTS, THE ORGANIZATION WAS ABLE TO PIVOT, INNOVATE AT A FASTER PACE THAN EVER BEFORE, AND HELP LIBRARIES ADVANCE WHEN THEY WERE NEEDED MOST TO SUPPORT COMMUNITIES IN CRISIS.WORLDCATWORLDCAT IS A REMARKABLE ACHIEVEMENT IN GLOBAL COLLABORATION. FOR MORE THAN 50 YEARS, MEMBER LIBRARIES ALONG WITH OCLC METADATA EXPERTS HAVE CONTRIBUTED, ENHANCED, AND IMPROVED BIBLIOGRAPHIC DATA TO CONNECT CULTURAL AND SCHOLARLY RESOURCES IN LIBRARIES WORLDWIDE. OCLC PARTNERED WITH HUNDREDS OF LIBRARIES TO BUILD THE NEW WORLDCAT.ORG, THE ONLY SITE WHERE ANYONE CAN EXPLORE BILLIONS OF ITEMS FROM A GLOBAL NETWORK OF THOUSANDS OF LIBRARY LOCATIONS IN A SINGLE SEARCH. THE REDESIGNED WORLDCAT.ORG FEATURES AN IMPROVED USER EXPERIENCE, INCREASES THE IMPACT OF LIBRARIES ON THE WEB, AND PROVIDES MORE WAYS TO CONNECT WITH PEOPLE.OCLC COMPLETED THE RE-ARCHITECTURE OF THE WORLDCAT KNOWLEDGE BASE. THIS MULTI-YEAR PROJECT MAKES E-CONTENT MORE DISCOVERABLE AND IMMEDIATELY ACCESSIBLE TO LIBRARY USERS. A STRONG KNOWLEDGE BASE IS THE FOUNDATION FOR MANAGING E-RESOURCES, INCLUDING CONTINUAL EXPANSION OF AVAILABLE E-RESOURCES AND FOSTERING NEW APPROACHES TO COLLECTION MANAGEMENT. AT THE END OF THE FISCAL YEAR, THE WORLDCAT KNOWLEDGE BASE INCLUDED 22,786 COLLECTIONS FROM 661 PROVIDERS, COMPRISING 62,463,124 RECORDS-A 19% INCREASE IN COLLECTIONS AND A 12% INCREASE IN RECORDS FROM THE PREVIOUS YEAR.THROUGH A NEW PROGRAM WITH GOOGLE, RECORDS OF PRINT BOOKS DISCOVERED THROUGH GOOGLE SEARCH NOW LINK DIRECTLY TO LIBRARY CATALOGS USING WORLDCAT DATA. THE PROGRAM IMPROVES THE VISIBILITY OF LIBRARY COLLECTIONS ON THE OPEN WEB AND WILL EXPAND TO MORE LIBRARIES AND CONNECT TO MORE LIBRARY RESOURCES IN THE FUTURE. OCLC IS THE LARGEST PROVIDER OF LIBRARY DATA TO GOOGLE AND HAS WORKED WITH THEM FOR MORE THAN 13 YEARS TO INCREASE ACCESS TO INFORMATION IN LIBRARIES ON THE WEB.RESOURCE SHARINGMORE THAN 10,000 LIBRARIES IN 56 COUNTRIES USED OCLC RESOURCE SHARING SERVICES THIS YEAR, PROCESSING 4.6 MILLION INTERLIBRARY LOAN REQUESTS, AN INCREASE OF 7% FROM LAST YEAR. MUCH OF THIS GROWTH WAS DUE TO THE IMPLEMENTATION OF THE LIBRARY ON-DEMAND VISION, WHICH PROVIDES NEW SMART FULFILLMENT FUNCTIONALITY THAT GETS ITEMS TO LIBRARY USERS FASTER AND SAVES LIBRARY STAFF TIME.SMART FULFILLMENT MAKES FAST, DATA-DRIVEN RECOMMENDATIONS BASED ON A LIBRARY'S LOCAL POLICIES, ITEM AVAILABILITY, NETWORK RELATIONSHIPS, AND USER NEEDS.MORE THAN 1,000 LIBRARIES PARTICIPATED IN THE NEW EXPRESS DIGITAL DELIVERY PROGRAM THAT FACILITATES EXCEPTIONALLY FAST ILL PROCESSING AND CUT THE AVERAGE TURNAROUND TIME BY 50%. DURING FY22, MORE THAN 455,000 COPY REQUESTS WERE FILLED IN AN AVERAGE OF 10 HOURS AMONG EXPRESS LIBRARIES.WORLDSHARE MANAGEMENT SERVICESMORE THAN 750 LIBRARIES IN 27 COUNTRIES HAVE NOW SELECTED WORLDSHARE MANAGEMENT SERVICES (WMS), THE WORLD'S FIRST CLOUD-BASED LIBRARY SERVICES PLATFORM.THIS YEAR, MORE THAN 200 ENHANCEMENTS WERE ADDED TO WMS-MORE THAN 70% OF WHICH WERE BASED ON COMMUNITY INPUT. WMS ACHIEVED US STATERAMP 'READY' AUTHORIZATION, THE FIRST IN THE LIBRARY INDUSTRY TO DO SO, FOLLOWING A THOROUGH EVALUATION TO MEET SECURITY REQUIREMENTS FOR CLOUD SERVICES AT STATE AND LOCAL LEVELS OF GOVERNMENT.OCLC WISEOCLC CONTINUES TO WORK CLOSELY WITH WISE EARLY ADOPTERS IN THE US TO ADD NEW FEATURES AND FUNCTIONALITY TO ENHANCE WORKFLOWS FOR STAFF AND THE USER EXPERIENCE FOR LIBRARY CUSTOMERS. BUCKS COUNTY FREE LIBRARY, IN PENNSYLVANIA, WENT LIVE WITH WISE THIS YEAR.OCLC CONTINUED TO EXPAND WISE IN EUROPE, AS 58 LIBRARIES THAT ARE PART OF CULTUURCONNECT IN FLANDERS, BELGIUM, WENT LIVE. CURRENTLY, 268 FLANDERS PUBLIC LIBRARIES AND THEIR USERS ARE NOW ENJOYING THE BENEFITS OF WISE AS THEIR UNIFIED LIBRARY SYSTEM. THE FLANDERS WISE SYSTEM IS OCLC'S LARGEST WISE IMPLEMENTATION. THE 315 LIBRARIES SERVE 6.8 MILLION FLEMISH CITIZENS WITH MORE THAN 28 MILLION COMBINED LIBRARY HOLDINGS.MOBILE TECHNOLOGYRECOGNIZING THAT EFFECTIVE COMMUNITY ENGAGEMENT FOR LIBRARIES REQUIRES AN INTUITIVE, POWERFUL, AND FLEXIBLE MOBILE APP, OCLC PURCHASED CAPIRA TECHNOLOGIES IN 2020. CAPIRA CREATES CUSTOMIZED MOBILE APPS, PROVIDING FOR AN OPTIMAL USER EXPERIENCE, INCLUDING DIGITAL LIBRARY CARDS, SELF-CHECKOUT, AND MORE. OCLC WELCOMED 88 NEW ADDITIONS TO THE CAPIRA FAMILY THIS YEAR, AND THE ENTIRE SUITE OF CAPIRA LIBRARY SERVICES WERE RECOGNIZED WITH LIBRARYWORKS 2022 MODERN LIBRARY AWARDS.OCLC EZPROXYTHE CUSTOMER BASE OF HOSTED EZPROXY GREW APPROXIMATELY 37% IN FY22. IN EMEA AND APAC, THERE WERE MORE THAN 300 LIBRARIES THAT EITHER MIGRATED TO OR SUBSCRIBED FOR THE FIRST TIME TO HOSTED EZPROXY.BY THE END OF THE YEAR, 85 LIBRARIES AROUND THE WORLD WERE USING EZPROXY ANALYTICS. THESE CUSTOMERS USE EZPROXY ANALYTICS TO GAIN A DEEPER UNDERSTANDING OF WHO'S INTERACTING WITH THEIR SERVICES; JUSTIFY E-RESOURCE INVESTMENTS; AND INFORM DECISIONS ABOUT RENEWALS, CANCELLATIONS, AND ACQUISITIONS.WORLDCAT DISCOVERYSEARCHING IN WORLDCAT DISCOVERY INCREASED 39% IN FY22, WITH USERS AVERAGING 424 MILLION SEARCHES PER MONTH. IT ENABLES USERS TO IDENTIFY AND OBTAIN RESOURCES IN A WIDE VARIETY OF FORMATS AND COLLECTIONS, AND INNOVATIVE SEARCH TOOLS PROVIDE RESULTS WITHOUT BIAS TOWARD ANY CONTENT PROVIDERS.OCLC GREENGLASSTHE NUMBER OF SHARED PRINT COMMITMENTS REGISTERED IN WORLDCAT GREW TO MORE THAN 25 MILLION. THIS DEMONSTRATES THE STRENGTH IN OUR PARTNERSHIP WITH THE SHARED PRINT COMMUNITY. GREENGLASS FOR SERIALS ADDED SUPPORT FOR PRINT TO E-SERIALS COMPARISONS, ALLOWING LIBRARIES TO DEDUPLICATE PRINT SERIAL RUNS USING INFORMATION ABOUT THEIR ELECTRONIC HOLDINGS.USE OF GREENGLASS CONTINUED TO EXPAND GLOBALLY. MORE THAN 560 PROJECTS HAVING BEEN CONDUCTED TO DATE BY INDIVIDUAL LIBRARIES AND GROUPS TO INFORM A VARIETY OF PRINT COLLECTION MANAGEMENT DECISIONS. NEW CUSTOMERS INCLUDE UNIVERSITY OF MINNESOTA (US), SENATE HOUSE LIBRARY (UK), AND THE FEDERAL SCIENCE LIBRARIES NETWORK (CANADA).LINKED DATAOCLC COMPLETED A PROJECT, FUNDED IN PART BY A GRANT FROM THE MELLON FOUNDATION, TO DEVELOP A SHARED ENTITY MANAGEMENT INFRASTRUCTURE THAT SUPPORTS LINKED DATA INITIATIVES IN THE LIBRARY COMMUNITY. AS A RESULT, WE RELEASED MORE THAN 150 MILLION WORLDCAT ENTITIES CONTAINING DESCRIPTIONS OF CREATIVE WORKS AND PERSONS ON A FREELY AVAILABLE LOOK-UP SITE AT ENTITIES.OCLC.ORG. WE'RE NOW PARTNERING WITH KEY LIBRARIES TO HELP US REFINE AND ENHANCE AN ENTITIES MANAGEMENT TOOL-OCLC MERIDIAN-AND APIS. THAT WILL GIVE LIBRARIES WHAT THEY NEED TO FULLY INCORPORATE LINKED DATA INTO THEIR WORKFLOWS, EMPOWERING DISCOVERY THROUGH CONNECTIONS THAT ANSWER QUESTIONS RESEARCHERS HAVEN'T YET THOUGHT TO ASK.OCLC RESEARCHOCLC RESEARCH CONTINUED TO GUIDE THE COMMUNITY WITH CRITICAL ANALYSIS AND RECOMMENDATIONS. THE REALM PROJECT HELPED LIBRARIES ASSESS THE IMPLICATIONS OF COVID-19 VARIANTS, VACCINES, AND FACILITIES REQUIREMENTS. REIMAGINING DESCRIPTIVE WORKFLOWS SETS OUT A COMMUNITY AGENDA TO ADDRESS HARM CAUSED BY LEGACY CATALOGING PRACTICES IN CULTURAL INSTITUTIONS. | Desc |
| Total Program Service Expenses | $180,727,893 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | Yes (1) | 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 | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| 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 | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| Info In Schedule O Part V | Yes (X) | InfoInScheduleOPartVInd |
| IRP Document | 116 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 938 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | Yes (1) | ForeignFinancialAccountInd |
| Foreign Country | CA | ForeignCountryCd |
| Foreign Country | MX | ForeignCountryCd |
| Foreign Country | CH | ForeignCountryCd |
| Foreign Country | NL | ForeignCountryCd |
| Foreign Country | FR | ForeignCountryCd |
| Foreign Country | GM | ForeignCountryCd |
| Foreign Country | SZ | ForeignCountryCd |
| Foreign Country | UK | ForeignCountryCd |
| Foreign Country | AS | ForeignCountryCd |
| Foreign Country | IT | ForeignCountryCd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | Yes (1) | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 14 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 14 | 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 | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | 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 | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | IN | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NH | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | OR | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM ROZEK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6147646000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6565 KILGOUR PLACE | AddressLine1Txt |
| City | DUBLIN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43017 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (30 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| DEATON BRADY | ||||||||
| TRUSTEE - FINANCE & INVEST | 8.00 | Yes (X) | $25,250 | $0 | $0 | |||
| ANDERSON DR CRAIG | ||||||||
| TRUSTEE | 5.00 | Yes (X) | $22,000 | $0 | $0 | |||
| HILSHEIMER CINDY | ||||||||
| TRUSTEE - VICE BOARD CHAIR | 8.00 | Yes (X) | $29,000 | $0 | $0 | |||
| KEANE KATHLEEN | ||||||||
| TRUSTEE - PERSONNEL & COMP | 8.00 | Yes (X) | $31,500 | $0 | $0 | |||
| LISON BARBARA | ||||||||
| TRUSTEE - GOVERNANCE CHAIR | 8.00 | Yes (X) | $25,613 | $0 | $0 | |||
| NEAL JAMES | ||||||||
| TRUSTEE - FINANCE & INVEST | 8.00 | Yes (X) | $25,000 | $0 | $0 | |||
| GRAY-LITTLE BERNADETTE | ||||||||
| TRUSTEE - AUDIT CHAIR | 5.00 | Yes (X) | $36,500 | $0 | $0 | |||
| PATRICK JOHN | ||||||||
| TRUSTEE | 8.00 | Yes (X) | $25,000 | $0 | $0 | |||
| STEEL VIRGINIA | ||||||||
| TRUSTEE - TECHNOLOGY PLANN | 5.00 | Yes (X) | $35,000 | $0 | $0 | |||
| SZABO JOHN | ||||||||
| TRUSTEE - BOARD & EXEC CO | 15.00 | Yes (X) | $59,250 | $0 | $0 | |||
| BYRD THERESA | ||||||||
| TRUSTEE | 5.00 | Yes (X) | $29,000 | $0 | $0 | |||
| THOMAS SARAH | ||||||||
| TRUSTEE | 5.00 | Yes (X) | $35,670 | $0 | $0 | |||
| WONG SHIRLEY | ||||||||
| TRUSTEE | 5.00 | Yes (X) | $24,167 | $0 | $0 | |||
| SMIT ANJA | ||||||||
| TRUSTEE | 5.00 | Yes (X) | $26,167 | $0 | $0 | |||
| PRESAS JULIE | ||||||||
| GEN COUNSEL, VP OF LEGAL S | 40.00 | $373,023 | $0 | $58,870 | Yes (X) | |||
| PRICHARD DAVID | ||||||||
| PRESIDENT & CEO | 40.00 | $2,122,339 | $0 | $103,675 | Yes (X) | |||
| ROZEK WILLIAM | ||||||||
| CFO, TREASURER | 40.00 | $663,547 | $0 | $80,254 | Yes (X) | |||
| BORDAS ANDREW | ||||||||
| VP MANAGEMENT AND CUSTOMER | 40.00 | $384,788 | $0 | $68,938 | Yes (X) | |||
| CROCCO BRUCE | ||||||||
| VP LIBRARY SERVICES FOR TH | 40.00 | $373,675 | $0 | $70,515 | Yes (X) | |||
| DEMPSEY LORCAN TERM'D 522 | ||||||||
| VP OCLC RESEARCH & CHIEF S | 40.00 | $478,878 | $0 | $101,629 | Yes (X) | |||
| MURPHY BART | ||||||||
| CHIEF INFORMATION OFFICER | 40.00 | $561,420 | $0 | $60,956 | Yes (X) | |||
| NILGES WILLIAM | ||||||||
| VP BUSINESS DEVELOPMENT | 40.00 | $350,120 | $0 | $93,152 | Yes (X) | |||
| SAUER-GAMES MARY | ||||||||
| VP PRODUCT MANAGEMENT | 40.00 | $390,035 | $0 | $65,866 | Yes (X) | |||
| SPAYDE TAMMI | ||||||||
| VP CORPORATE HUMAN RESOURC | 40.00 | $484,839 | $0 | $78,404 | Yes (X) | |||
| VAN LUBEEK ERIC | ||||||||
| VP MANAGING DIRECTOR EMEA | 40.00 | $385,115 | $0 | $21,176 | Yes (X) | |||
| HOHLBEIN BONNIE | ||||||||
| CONTROLLER | 40.00 | $285,186 | $0 | $57,180 | Yes (X) | |||
| SHONDELL RYAN | ||||||||
| EXECUTIVE DIR - DATA SERVI | 40.00 | $255,535 | $0 | $45,538 | Yes (X) | |||
| LIVINGSTON SCOTT | ||||||||
| EXEC DIR - SOFTWARE DEVELO | 40.00 | $281,952 | $0 | $60,599 | Yes (X) | |||
| HEYMAN MARTI | ||||||||
| EXEC. DIR - METADATA STRAT | 40.00 | $267,702 | $0 | $45,520 | Yes (X) | |||
| COLLINS JENNIFER | ||||||||
| EXECUTIVE DIR - TOTAL REWARS & HRIS&R&&N& | 40.00 | $273,217 | $0 | $73,434 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $8,360,488 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $1,085,706 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 379 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| AHEAD LLC | |||||
| 270 SAMUEL BARNET BLVD | NEW BEDORD | MA | 02745 | TECHNICAL SERVICES | $2,660,662 |
| EXPEDIENT | |||||
| 5700 INNOVATION DR | DUBLIN | OH | 43017 | TECHNICAL SUPPORT SERVICES | $1,360,505 |
| LEVEL 3 COMMUNICATIONS LLC | |||||
| 250 W OLD WILSON BRIDGE RD 130 | WORTHINGTON | OH | 43085 | TECHNICAL SERVICES | $932,014 |
| MARSH & MCLENNAN AGENCY LLC | |||||
| 655 METRO PL S 380 | DUBLIN | OH | 43017 | CONSULTING SERVICES | $651,873 |
| SQUIRES PATTON BOGGS LLP | |||||
| 41 SOUTH HIGH STREET | COLUMBUS | OH | 43215 | PROJECT CONSULTING | $610,121 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 106 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $1,069,230 | GovernmentGrantsAmt |
| All Other Contributions | $156,614 | AllOtherContributionsAmt |
| Total Contributions | $1,225,844 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| METADATA | 519100 | $95,597,112 | $95,597,112 |
| MANAGEMENT SYSTEMS | 519100 | $60,066,331 | $60,066,331 |
| RESOURCE SHARE SVCS | 519100 | $43,159,016 | $43,159,016 |
| END USER SERVICES | 519100 | $17,408,891 | $17,408,891 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $881,314 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $881,314 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $217,112,664 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $9,732,986 | TotalRevenueColumnAmt |
| Exclusion | $9,732,986 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $695,306 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $747,101 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -$51,795 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$51,795 | TotalRevenueColumnAmt |
| Exclusion | -$51,795 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $31,086,701 | SecuritiesAmt |
| Other | $10,000 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $70,425,175 | SecuritiesAmt |
| Other | $1,311,669 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$39,338,474 | SecuritiesAmt |
| Other | -$1,301,669 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$40,640,143 | TotalRevenueColumnAmt |
| Exclusion | -$40,640,143 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WEB-LINKING COMMISSION | Desc |
| Business | 519100 | BusinessCd |
| Total Revenue Column | $92,419 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $92,419 | UnrelatedBusinessRevenueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $92,419 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $187,471,975 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $217,112,664 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $92,419 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$30,958,952 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,545 | TotalAmt |
| Program Services | $8,545 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,823,475 | TotalAmt |
| Program Services | $3,343,938 | ProgramServicesAmt |
| Management And General | $4,479,537 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $98,787,463 | TotalAmt |
| Program Services | $90,336,357 | ProgramServicesAmt |
| Management And General | $8,451,106 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,152,677 | TotalAmt |
| Program Services | $7,826,903 | ProgramServicesAmt |
| Management And General | $325,774 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,000,006 | TotalAmt |
| Program Services | $10,282,889 | ProgramServicesAmt |
| Management And General | $1,717,117 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,741,271 | TotalAmt |
| Program Services | $6,110,055 | ProgramServicesAmt |
| Management And General | $631,216 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $918,187 | TotalAmt |
| Management And General | $918,187 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $863,474 | TotalAmt |
| Management And General | $863,474 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $180,000 | TotalAmt |
| Program Services | $180,000 | ProgramServicesAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $139,481 | TotalAmt |
| Management And General | $139,481 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,285,251 | TotalAmt |
| Program Services | $6,566,771 | ProgramServicesAmt |
| Management And General | $718,480 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $230,254 | TotalAmt |
| Program Services | $230,254 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,751,308 | TotalAmt |
| Program Services | $2,286,660 | ProgramServicesAmt |
| Management And General | $464,648 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,593,623 | TotalAmt |
| Program Services | $13,128,334 | ProgramServicesAmt |
| Management And General | $2,465,289 | ManagementAndGeneralAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,940,096 | TotalAmt |
| Program Services | $2,940,096 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,310,013 | TotalAmt |
| Program Services | $5,310,904 | ProgramServicesAmt |
| Management And General | -$891 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,215,859 | TotalAmt |
| Program Services | $989,819 | ProgramServicesAmt |
| Management And General | $226,040 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $784,568 | TotalAmt |
| Program Services | $784,568 | ProgramServicesAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $621,043 | TotalAmt |
| Program Services | $621,043 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,923,119 | TotalAmt |
| Program Services | $23,683,338 | ProgramServicesAmt |
| Management And General | $3,239,781 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $778,236 | TotalAmt |
| Program Services | $701,167 | ProgramServicesAmt |
| Management And General | $77,069 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| OTHER NONOPERATING-PROG | $3,041,653 | $3,041,653 | |
| PRODUCT & DISTRIBUTION | $2,354,599 | $2,354,599 | |
| OTHER NONOPERATING-MGT | $1,082,631 | $1,082,631 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $206,526,832 | TotalAmt |
| Program Services | $180,727,893 | ProgramServicesAmt |
| Management And General | $25,798,939 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $59,012,913 | BOYAmt |
| EOY | $51,093,842 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,083,908 | BOYAmt |
| EOY | $19,642,651 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,692 | BOYAmt |
| EOY | $8,407 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,452,078 | BOYAmt |
| EOY | $7,967,096 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $154,474,950 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $107,104,718 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $50,258,195 | BOYAmt |
| EOY | $47,370,232 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $256,028,759 | BOYAmt |
| EOY | $216,117,151 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,300,945 | BOYAmt |
| EOY | $12,384,428 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $88,867,123 | BOYAmt |
| EOY | $96,179,359 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,911,417 | BOYAmt |
| EOY | $4,324,905 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $494,924,030 | BOYAmt |
| EOY | $455,088,071 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,776,339 | BOYAmt |
| EOY | $30,327,049 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,262,266 | BOYAmt |
| EOY | $39,095,103 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $78,716,098 | BOYAmt |
| EOY | $60,046,483 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,864,246 | BOYAmt |
| EOY | $24,519,999 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $172,618,949 | BOYAmt |
| EOY | $153,988,634 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $322,305,081 | BOYAmt |
| EOY | $301,099,437 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $322,305,081 | BOYAmt |
| EOY | $301,099,437 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $494,924,030 | BOYAmt |
| EOY | $455,088,071 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$19,054,857 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $6,046,656 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$8,197,443 | 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) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $770,245 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $755,551 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,368,236 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,373,067 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,225,844 | CurrentTaxYearAmt |
| Total | $8,492,943 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $215,746,061 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $220,142,270 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $210,825,634 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $212,959,013 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $217,112,664 | CurrentTaxYearAmt |
| Total | $1,076,785,642 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $216,516,306 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $220,897,821 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $213,193,870 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $216,332,080 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $218,338,508 | CurrentTaxYearAmt |
| Total | $1,085,278,585 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $11,641 | CurrentTaxYearMinus4YearsAmt |
| Total | $11,641 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $11,641 | CurrentTaxYearMinus4YearsAmt |
| Total | $11,641 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $1,085,266,944 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $11,195,204 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $11,848,038 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,473,933 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $10,696,613 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $10,428,292 | CurrentTaxYearAmt |
| Total | $53,642,080 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $42,446 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $93,234 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $46,057 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $67,611 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $51,057 | CurrentTaxYearAmt |
| Total | $300,405 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $11,237,650 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $11,941,272 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,519,990 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $10,764,224 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $10,479,349 | CurrentTaxYearAmt |
| Total | $53,942,485 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $227,753,956 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $232,839,093 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $222,713,860 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $227,096,304 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $228,817,857 | CurrentTaxYearAmt |
| Total | $1,139,221,070 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.95260 | PublicSupportCY509Pct |
| Public Support PY509 | 0.95300 | PublicSupportPY509Pct |
| Investment Income CY | 0.04740 | InvestmentIncomeCYPct |
| Investment Income PY | 0.04690 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
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 C IRS990ScheduleC
Total Direct Lobbying TotalDirectLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $180,000 | FilingOrganizationsTotalAmt |
Total Lobbying Expend TotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $180,000 | FilingOrganizationsTotalAmt |
Other Exempt Purpose Expend OtherExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $180,547,893 | FilingOrganizationsTotalAmt |
Total Exempt Purpose Expend TotalExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $180,727,893 | FilingOrganizationsTotalAmt |
Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $1,000,000 | FilingOrganizationsTotalAmt |
Grassroots Nontaxable GrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $250,000 | FilingOrganizationsTotalAmt |
Tot Lbbyng Grassroot Mns Non Tx TotLbbyngGrassrootMnsNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Tot Lbby Expend Mns Lbbyng Non Tx TotLbbyExpendMnsLbbyngNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus1 | $1,000,000 | CurrentYearMinus1Amt |
| Current Year | $1,000,000 | CurrentYearAmt |
| Total | $2,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $3,000,000 | LobbyingCeilingAmt |
Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus1 | $144,677 | CurrentYearMinus1Amt |
| Current Year | $180,000 | CurrentYearAmt |
| Total | $324,677 | TotalAmt |
Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus1 | $250,000 | CurrentYearMinus1Amt |
| Current Year | $250,000 | CurrentYearAmt |
| Total | $500,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $750,000 | GrassrootsCeilingAmt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,705,121 | OtherCostOrOtherBasisAmt |
| Book Value | $9,705,121 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $70,843,798 | OtherCostOrOtherBasisAmt |
| Depreciation | $62,522,685 | DepreciationAmt |
| Book Value | $8,321,113 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,830,701 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,264,322 | DepreciationAmt |
| Book Value | $566,379 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $71,095,330 | OtherCostOrOtherBasisAmt |
| Depreciation | $42,317,711 | DepreciationAmt |
| Book Value | $28,777,619 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $47,370,232 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| DEFERRED RETIREMENT | $356,608 |
| POST RETIREMENT BENEFITS | $15,493,716 |
| MEMBERS SUBSCRIPTION BALANCES | $7,600,029 |
| OTHER LIABILITIES | $1,069,646 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $24,519,999 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART X, LINE 2: | FormAndLineReferenceDesc |
| Explanation | INFORMATION REQUIRED IN SCH D, PART X REGARDING THE FINANCIAL STATEMENT FOOTNOTE FOR LIABILITY FOR UNCERTAIN TAX POSITIONS UNDER FIN 48 (FASB INTERPRETATION NO. 48, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES). THIS IS NOW CODIFIED AS ACCOUNTING STANDARDS CODIFICATION (ASC) 740-10. THE TEXT OF THE FOOTNOTE IN OCLC'S CONSOLIDATED FINANCIAL STATEMENTS AS AUDITED BY OCLC'S INDEPENDENT AUDITOR, BDO, IS AS FOLLOWS: ACCOUNTING STANDARDS CODIFICATION (ASC) 740-10, INCOME TAXES, ADDRESSES THE ACCOUNTING FOR UNCERTAINTIES IN INCOME TAXES RECOGNIZED IN AN ENTERPRISE'S FINANCIAL STATEMENTS AND PRESCRIBES A THRESHOLD OF "MORE-LIKELY-THAN-NOT" FOR RECOGNITION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. ASC 740-10 ALSO PROVIDES RELATED GUIDANCE ON MEASUREMENT, CLASSIFICATION, INTEREST AND PENALTIES, AND DISCLOSURE. OCLC EVALUATED ITS TAX POSITIONS AT JUNE 30, 2022 AND 2021. BASED ON THIS EVALUATION, OCLC DETERMINED THAT THERE WAS NO MATERIAL IMPACT TO THE CORPORATION'S CONSOLIDATED FINANCIAL STATEMENTS. | ExplanationTxt |
Schedule F IRS990ScheduleF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Account Activities Outside US AccountActivitiesOutsideUSGrp (3 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Specific Services ProvidedSpecificServicesProvidedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|---|---|
| EAST ASIA AND THE PACIFIC | 3 | 21 | PROGRAM SERVICES | CHINA, TAIWAN AND AUSTRALIA PROVIDING INFORMATION ABOUT OCLC SERVICES TO LIBRARIES. | $3,119,000 |
| NORTH AMERICA (OUTSIDE USA) | 1 | 8 | PROGRAM SERVICES | QUEBEC AND MEXICO (HOME OFFICE). SALES SOLICITATION AND INFORMATION ABOUT OCLC PRODUCTS AND SERVICES. | $1,521,000 |
| EUROPE | 7 | 310 | PROGRAM SERVICES | 6 DISREGARDED SUBS PROVIDING LIBRARY SERVICES AND SUPPORT TO LIBRARIES IN EUROPE. | $42,074,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 11 | SubtotalOfficesCnt |
| Subtotal Employees | 339 | SubtotalEmployeesCnt |
| Continuation Total Office | 0 | ContinuationTotalOfficeCnt |
| Continuation Total Employee | 0 | ContinuationTotalEmployeeCnt |
| Total Office | 11 | TotalOfficeCnt |
| Total Employee | 339 | TotalEmployeeCnt |
| Subtotal Spent | $46,714,000 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $46,714,000 | TotalSpentAmt |
| Transfer To Foreign Corp | 0 | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (1) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | 0 | PassiveForeignInvestmestCoInd |
| Foreign Partnership | 0 | ForeignPartnershipInd |
| Boycott Countries | Yes (1) | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 2: | OCLC PROVIDES LIBRARY AND INFORMATION SCIENCE RESEARCH GRANT TO LIBRARIES OUTSIDE THE UNITED STATES. THE GRANTEES ARE REQUIRED TO FURNISH A FINAL PROJECT REPORT WHICH IS NONPROPRIETARY AND IN THE PUBLIC DOMAIN. |
| PART III ACCOUNTING METHOD: |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| First Class Or Charter Travel | Yes (X) | FirstClassOrCharterTravelInd |
| Idemnification Gross Up Pmts | Yes (X) | IdemnificationGrossUpPmtsInd |
| Payments For Use Of Residence | Yes (X) | PaymentsForUseOfResidenceInd |
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (1) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | Yes (1) | InitialContractExceptionInd |
| Rebuttable Presumption Proc | 0 | RebuttablePresumptionProcInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (16 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PRICHARD DAVID | ||||||||||||||
| PRESIDENT & CEO | $838,652 | $0 | $1,231,611 | $0 | $52,076 | $0 | $80,715 | $0 | $22,959 | $0 | $2,226,013 | $0 | $0 | $0 |
| ROZEK WILLIAM | ||||||||||||||
| CFO, TREASURER | $349,481 | $0 | $305,990 | $0 | $8,076 | $0 | $80,208 | $0 | $46 | $0 | $743,801 | $0 | $0 | $0 |
| MURPHY BART | ||||||||||||||
| CHIEF INFORMATION OFFICER | $352,684 | $0 | $206,474 | $0 | $2,262 | $0 | $54,520 | $0 | $6,436 | $0 | $622,376 | $0 | $0 | $0 |
| DEMPSEY LORCAN TERM'D 522 | ||||||||||||||
| VP OCLC RESEARCH & CHIEF S | $295,998 | $0 | $177,209 | $0 | $5,671 | $0 | $78,570 | $0 | $23,059 | $0 | $580,507 | $0 | $0 | $0 |
| SPAYDE TAMMI | ||||||||||||||
| VP CORPORATE HUMAN RESOURC | $298,445 | $0 | $178,894 | $0 | $7,500 | $0 | $55,515 | $0 | $22,888 | $0 | $563,242 | $0 | $0 | $0 |
| SAUER-GAMES MARY | ||||||||||||||
| VP PRODUCT MANAGEMENT | $241,333 | $0 | $142,462 | $0 | $6,240 | $0 | $59,444 | $0 | $6,422 | $0 | $455,901 | $0 | $0 | $0 |
| BORDAS ANDREW | ||||||||||||||
| VP MANAGEMENT AND CUSTOMER | $239,340 | $0 | $143,747 | $0 | $1,701 | $0 | $46,057 | $0 | $22,880 | $0 | $453,725 | $0 | $0 | $0 |
| CROCCO BRUCE | ||||||||||||||
| VP LIBRARY SERVICES FOR TH | $214,301 | $0 | $154,976 | $0 | $4,398 | $0 | $56,140 | $0 | $14,375 | $0 | $444,190 | $0 | $0 | $0 |
| NILGES WILLIAM | ||||||||||||||
| VP BUSINESS DEVELOPMENT | $216,065 | $0 | $130,584 | $0 | $3,471 | $0 | $70,275 | $0 | $22,877 | $0 | $443,272 | $0 | $0 | $0 |
| PRESAS JULIE | ||||||||||||||
| GEN COUNSEL, VP OF LEGAL S | $228,655 | $0 | $134,675 | $0 | $9,693 | $0 | $52,444 | $0 | $6,426 | $0 | $431,893 | $0 | $0 | $0 |
| VAN LUBEEK ERIC | ||||||||||||||
| VP MANAGING DIRECTOR EMEA | $317,137 | $0 | $44,785 | $0 | $23,193 | $0 | $21,176 | $0 | $0 | $0 | $406,291 | $0 | $0 | $0 |
| COLLINS JENNIFER | ||||||||||||||
| EXECUTIVE DIR - TOTAL REWARS & HRIS | $198,405 | $0 | $73,000 | $0 | $1,812 | $0 | $61,159 | $0 | $12,275 | $0 | $346,651 | $0 | $0 | $0 |
| LIVINGSTON SCOTT | ||||||||||||||
| EXEC DIR - SOFTWARE DEVELO | $210,057 | $0 | $69,823 | $0 | $2,072 | $0 | $37,551 | $0 | $23,048 | $0 | $342,551 | $0 | $0 | $0 |
| HOHLBEIN BONNIE | ||||||||||||||
| CONTROLLER | $216,648 | $0 | $63,294 | $0 | $5,244 | $0 | $50,761 | $0 | $6,419 | $0 | $342,366 | $0 | $0 | $0 |
| HEYMAN MARTI | ||||||||||||||
| EXEC. DIR - METADATA STRAT | $159,073 | $0 | $46,197 | $0 | $62,432 | $0 | $33,484 | $0 | $12,036 | $0 | $313,222 | $0 | $0 | $0 |
| SHONDELL RYAN | ||||||||||||||
| EXECUTIVE DIR - DATA SERVI | $192,937 | $0 | $15,377 | $0 | $47,221 | $0 | $23,002 | $0 | $22,535 | $0 | $301,072 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1A | FIRST-CLASS OR CHARTER TRAVEL: AT HIS DISCRETION, DAVID PRICHARD, PRESIDENT & CEO, IS ALLOWED TO USE FIRST-CLASS AIRLINE TRAVEL FOR BUSINESS PURPOSES FOR FLIGHTS OVER 2.5 HOURS WITHIN THE UNITED STATES. TAX INDEMNIFICATION AND GROSS-UP PAYMENTS. SPOT BONUSES AND CERTAIN MOVING EXPENSE PAYMENTS ARE GROSSED UP. PAYMENTS FOR BUSINESS USE OF PERSONAL RESIDENCE: CARL BUSH, EXECUTIVE DIRECTOR OF US LIBRARY SERVICES, AND DONALD LITNER, LIBRARY SERVICES CONSULTANT, TRAVEL EXTENSIVELY ON BEHALF OF OCLC AND USE THEIR RESPECTIVE PERSONAL RESIDENCES AS A HOME BASE. THEY EACH RECEIVE AN ANNUAL ALLOWANCE FOR BUSINESS USE OF THEIR RESIDENCE, AND THE AMOUNT IS INCLUDED IN THEIR TAXABLE COMPENSATION. HEALTH OR SOCIAL CLUB DUES. OCLC PROVIDES A FITNESS CLUB ALLOWANCE FOR ANY EMPLOYEE NOT WORKING AT OCLC'S DUBLIN, OHIO HEADQUARTERS. DONALD LITNER, LIBRARY SERVICES CONSULTANT, RECEIVES SUCH AN ALLOWANCE, AND THE AMOUNT IS INCLUDED IN HIS TAXABLE COMPENSATION. |
| PART I, LINES 4A-B | SOME INDIVIDUALS REPORTED IN PART VII PARTICIPATED IN A SPLIT-DOLLAR LIFE INSURANCE PLAN. THEY ARE LISTED BELOW TOGETHER WITH THE AMOUNT OF TAXABLE COMPENSATION REPORTED DUE TO THEIR PARTICIPATION. BRUCE CROCCO 3,120 LORCAN DEMPSEY 4,251 WILLIAM NILGES 3,056 |
| PART I, LINE 7 | OCLC MAINTAINS THREE DIFFERENT INCENTIVE COMPENSATION PLANS THAT ARE BASED IN PART ON THE GLOBAL PERFORMANCE OF OCLC AND ITS SUBSIDIARIES. A PERCENTAGE OF TOTAL COMPENSATION IS CONSIDERED VARIABLE COMPENSATION AND DEPENDS UPON THE OUTCOME OF SPECIFIC PLAN OBJECTIVES. THE PLANS ARE THE SALES INCENTIVE PLAN (SIP), THE MANAGEMENT INCENTIVE PLAN (MIP) AND THE LONG-TERM INCENTIVE PLAN (LTIP). EXECUTIVES ARE PARTICIPANTS IN BOTH THE MIP AND THE LTIP. ALL PERFORMANCE AWARDS FOR THE CEO AND OTHER EXECUTIVES ARE REVIEWED AND APPROVED BY THE OCLC BOARD OF TRUSTEES. ALL INCENTIVE PLANS ARE REGULARLY REVIEWED BY OUTSIDE COMPENSATION CONSULTANTS, THE LAST SUCH OCCURRING IN FEBRUARY 2016. |
| PART I, LINE 8 | THE ORGANIZATION ENGAGED A NEW EXECUTIVE DURING THE FISCAL YEAR ENDING JUNE 30, 2014, WHO WAS NOT A DISQUALIFIED PERSON PRIOR TO ENTERING INTO THE CONTRACT. THE BASE SALARY WAS FIXED AND THUS SUBJECT TO THE INITIAL CONTRACT EXCEPTION. NEVERTHELESS, THE ORGANIZATION FOLLOWED THE REBUTTABLE PRESUMPTION PROCEDURES IN DETERMINING THE REASONABLENESS OF THE EXECUTIVE'S COMPENSATION. |
| DESCRIPTION OF OCLC MANAGEMENT SAVINGS PLAN | EFFECTIVE JULY 1, 1997, AND EXTENDING THROUGH APRIL 30, 2002 CERTAIN EMPLOYEES AND TRUSTEES ELECTED TO PARTICIPATE IN THE OCLC MANAGEMENT SAVINGS PLAN (THE PLAN), A NON-QUALIFIED INCENTIVE BENEFIT PROGRAM FOR CERTAIN EMPLOYEES AND TRUSTEES WHO CONTRIBUTED TO THE SUCCESS OF OCLC. EFFECTIVE MAY 1, 2002, THE PLAN WAS FROZEN AND NO ADDITIONAL CONTRIBUTIONS HAVE BEEN, OR WILL BE, ACCEPTED. EARNINGS ON EXISTING BALANCES ARE DISTRIBUTED ANNUALLY TO PARTICIPANTS AND INCLUDED ON W-2S AND 1099S IN THE YEAR OF DISTRIBUTION. UNDER THE PLAN PARTICIPANTS RECEIVE THE RIGHT TO PURCHASE MUTUAL FUND SHARES FOR A FIXED PRICE. SUCH RIGHT CAN, GENERALLY, BE EXERCISED AT ANY TIME WITHIN A 20-YEAR PERIOD FOLLOWING THE DATE OF GRANT. HOWEVER, IN THE CASE OF A PARTICIPANT'S DEATH, RIGHTS HELD BY SUCH PARTICIPANT MUST BE EXERCISED WITHIN SIX MONTHS FROM THE DATE OF DEATH, AND IN THE CASE OF TERMINATION OF EMPLOYMENT (EXCEPT FOR RETIREMENT) RIGHTS HELD BY THE TERMINATED PARTICIPANT MUST BE EXERCISED WITHIN SIX MONTHS OF THE DATE OF TERMINATION (UNLESS EXTENDED BY THE PRESIDENT). COMPENSATION INCOME ATTRIBUTABLE TO RIGHTS GRANTED UNDER THE PLAN, FOR TAX REPORTING PURPOSES, IS NEITHER DETERMINABLE AT THE TIME OF GRANT THEREOF, NOR AT OCLC'S FISCAL YEAR END, IF STILL OUTSTANDING. MORE SPECIFICALLY, IT IS ONLY UPON EXERCISE OF ONE OF THESE RIGHTS THAT A PARTICIPANT MUST RECOGNIZE COMPENSATION INCOME, FOR TAX REPORTING PURPOSES. PARTICIPANTS IN THE PLAN REPORTED ON THIS RETURN: LORCAN DEMPSEY. VP RESEARCH & STRATEGIST |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| COLUMBUS-FRANKLIN COUNTY FINANCE AUTHORITY | ||||||||
| A | 571239430 | NONEAVAIL | 2016-04-14 | $30,000,000 | SEE PART VI | 0 | 0 | 0 |
| COLUMBUS-FRANKLIN COUNTY FINANCE AUTHORITY | ||||||||
| B | 571239430 | NONEAVAIL | 2018-03-28 | $30,000,000 | SEE PART VI | 0 | 0 | 0 |
| COLUMBUS-FRANKLIN COUNTY FINANCE AUTHORITY | ||||||||
| C | 571239430 | NONEAVAIL | 2020-11-26 | $30,000,000 | SEE PART VI | 0 | 0 | 0 |
| COLUMBUS-FRANKLIN COUNTY FINANCE AUTHORITY | ||||||||
| D | 571239430 | NONEAVAIL | 2020-12-10 | $30,000,000 | SEE PART VI | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | Total ProceedsTotalProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|
| A | $30,000,000 | $30,000,000 | 2016 | 0 | 0 | Yes (1) | Yes (1) |
| B | $30,000,000 | $30,000,000 | 2018 | 0 | 0 | Yes (1) | Yes (1) |
| C | $30,000,000 | $30,000,000 | 2019 | 0 | 0 | Yes (1) | Yes (1) |
| D | $30,000,000 | $30,000,000 | 2020 | 0 | 0 | Yes (1) | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| C | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| D | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| C | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| D | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
| C | Yes (1) |
| D | Yes (1) |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCH K, PART I | FormAndLineReferenceDesc |
| Explanation | BOND A, COLUMN F - TO ACQUIRE REAL PROPERTY, EQUIPMENT, DATABASES, AND SOFTWARE BOND B, COLUMN F - TO ACQUIRE REAL PROPERTY, EQUIPMENT, AND DATABASES BOND C, COLUMN F - TO ACQUIRE REAL PROPERTY, EQUIPMENT, AND DATABASES BOND D, COLUMN F - TO ACQUIRE REAL PROPERTY, EQUIPMENT, AND DATABASES | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 1A | THE BOARD OF TRUSTEES MAY DESIGNATE THREE (3) OR MORE TRUSTEES, INCLUDING THE CHAIR OF THE BOARD, TO CONSTITUTE AN EXECUTIVE COMMITTEE, WHICH COMMITTEE SHALL HAVE AND EXERCISE THE AUTHORITY OF THE BOARD OF TRUSTEES IN THE MANAGEMENT OF THE AFFAIRS OF THE CORPORATION WHEN THE BOARD OF TRUSTEES IS NOT IN SESSION. |
| FORM 990, PART VI, SECTION A, LINE 6 | MEMBERSHIP IN OCLC IS OPEN TO ANY LIBRARY OR OTHER MEMORY INSTITUTION THAT EMBRACES THE OCLC VALUES OF COLLABORATION AND SHARING. INSTITUTIONS WORLDWIDE BECOME MEMBERS BY CONTRACTUALLY AGREEING TO CONTRIBUTE INTELLECTUAL CONTENT OR SHARE RESOURCES. MEMBERS MAY INCLUDE LIBRARIES, MUSEUMS, ARCHIVES, HISTORICAL SOCIETIES, OR SIMILAR INSTITUTIONS. OCLC MEMBERS IN EACH OF THREE WORLDWIDE REGIONS ORGANIZE INTO REGIONAL COUNCILS. EACH REGIONAL COUNCIL ELECTS DELEGATES TO THE OCLC GLOBAL COUNCIL. THIS BODY CONSISTS OF 48 MEMBER DELEGATES AND IT ARTICULATES THE VARIOUS INTERESTS OF THE OCLC MEMBERS TO THE OCLC BOARD OF TRUSTEES. |
| FORM 990, PART VI, SECTION A, LINE 7A | THE OCLC GLOBAL COUNCIL ELECTS SIX MEMBERS OF THE OCLC BOARD OF TRUSTEES. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE 990 RETURN AND RELATED SCHEDULES AND FILINGS (THE "RETURN") ARE PREPARED AND REVIEWED INTERNALLY BY OCLC FINANCE STAFF IN CONSULTATION WITH APPROPRIATE OCLC PERSONNEL. THE RETURN IS THEN REVIEWED BY BDO USA, LLP. UPON BDO'S REVIEW, THE RETURN IS REVIEWED BY APPROPRIATE OCLC MANAGEMENT PERSONNEL, SUCH AS THE CHIEF FINANCIAL OFFICER, CONTROLLER AND/OR GENERAL COUNSEL. UPON MANAGEMENT'S APPROVAL, THE RETURN IS PROVIDED ELECTRONICALLY FOR REVIEW TO ONE OR MORE MEMBERS OF THE BOARD OF TRUSTEES. |
| FORM 990, PART VI, SECTION B, LINE 12C | ALL EMPLOYEES ARE REQUIRED TO CERTIFY THEIR KNOWLEDGE OF, AND COMPLIANCE WITH, THE POLICY ON AN ANNUAL BASIS BY SIGNING A STATEMENT. IF IT IS UNCLEAR IF A CONFLICT EXISTS, THE EMPLOYEE MUST CONTACT THE GENERAL COUNSEL FOR CLARIFICATION. IN ADDITION TO THE GENERAL POLICY FOR ALL EMPLOYEES, MEMBERS OF THE OCLC BOARD OF TRUSTEES AND THE STRATEGIC LEADERSHIP TEAM ARE REQUIRED TO ANSWER MORE DETAILED QUESTIONS IN WRITING ON AN ANNUAL BASIS AND ALL RESPONSES ARE REVIEWED BY THE AUDIT COMMITTEE OF THE OCLC BOARD OF TRUSTEES. |
| FORM 990, PART VI, SECTION B, LINE 15 | FOR ALL EXECUTIVES, THE PERSONNEL AND COMPENSATION COMMITTEE OF THE OCLC BOARD OF TRUSTEES REVIEWS THE PROPOSED COMPENSATION AND AN ANALYSIS OF COMPENSATION IN THE MARKETPLACE FOR COMPARABLE POSITIONS PREPARED BY AN OUTSIDE CONSULTANT. ONCE APPROVED BY THE COMMITTEE, THE ENTIRE BOARD OF TRUSTEES MEETS IN EXECUTIVE SESSION TO REVIEW AND VOTE ON THE COMPENSATION PACKAGES. THE COMMITTEE AND THE FULL BOARD CONSIST ONLY OF INDIVIDUALS WHO DO NOT HAVE A CONFLICT OF INTEREST WITH RESPECT TO SETTING THE COMPENSATION FOR THE EXECUTIVES. WRITTEN MINUTES OF ALL BOARD COMMITTEES AND BOARD OF TRUSTEE MEETINGS ARE PREPARED. MORE INFORMATION ABOUT OCLC EXECUTIVE COMPENSATION CAN BE FOUND ON THE OCLC WEBSITE AT THE FOLLOWING LINK: HTTP://WWW.OCLC.ORG/EN-US/ABOUT/FINANCE/EXECUTIVE_COMPENSATION.HTML |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ARTICLES OF INCORPORATION AND THE ANNUAL AUDITED FINANCIAL STATEMENTS ARE AVAILABLE ON THE OCLC WEBSITE. HTTP://WWW.OCLC.ORG/EN-US/MEMBERSHIP/COUNCILS.HTML HTTP://WWW.OCLC.ORG/EN-US/ABOUT/FINANCE.HTML IN ADDITION, THE ANNUAL REPORT (INCLUDING CONDENSED FINANCIAL STATEMENTS) IS PROVIDED TO THE DIRECTORS OF ALL MEMBERS. THE ANNUAL REPORT IS ALSO AVAILABLE ON THE OCLC WEBSITE HTTP://WWW.OCLC.ORG/EN-US/ABOUT/FINANCE.HTML |
| FORM 990, PART XI, LINE 9: | FOREIGN CURRENCY TRANSLATION -7,945,482. UNREALIZED POST RETIREMENT -267,366. INCOME ON INVESTMENT IN SUBSIDIARIES 15,405. |
| PHILOSOPHY STATEMENT ON BOARD OF TRUSTEES COMPENSATION | SINCE 1979, THE OCLC BOARD OF TRUSTEES HAS DETERMINED THAT COMPENSATION FOR TRUSTEE SERVICE IS APPROPRIATE IN ORDER TO ATTRACT AND RETAIN THE MOST QUALIFIED AND ABLE INDIVIDUALS, TO PROMOTE ECONOMIC DIVERSITY BY PROVIDING AN OPPORTUNITY TO CONTRIBUTE TO THE WORK OF THE BOARD BY THOSE WHO MIGHT OTHERWISE BE UNABLE TO DO SO, AND TO PROVIDE TANGIBLE COMPENSATION FOR THE CONSIDERABLE TIME AND EFFORT OF TRUSTEES IN SUPPORT OF OCLC'S MISSION. BECAUSE OF THE SIGNIFICANT TIME COMMITMENT INVOLVED IN BOARD SERVICE, MANY TRUSTEES MUST LIMIT CONSULTING AND OTHER ACTIVITIES FOR WHICH THEY WOULD BE COMPENSATED. COMPENSATION WILL BE PROVIDED TO NON-EMPLOYEE TRUSTEES, BY ACTION OF THE BOARD, AT LEVELS CONSISTENT WITH THOSE PROVIDED BY OTHER NON-PROFIT ORGANIZATIONS THAT ALSO COMPENSATE THEIR BOARD MEMBERS/TRUSTEES (WITH MARKET DEFINED BY DATA FROM 990 FILINGS, SUPPLEMENTED BY NON-PROFIT PUBLISHED SURVEY DATA). COMPENSATION LEVELS ARE ALSO REVIEWED FROM TIME TO TIME BY INDEPENDENT COMPENSATION CONSULTANTS FOR BENCHMARKING AGAINST OTHER NON-PROFIT ORGANIZATIONS. BOARD COMPENSATION CONSISTS OF CASH PAYMENTS STRUCTURED AS A COMBINATION OF RETAINERS AND MEETING FEES, WITH HIGHER COMPENSATION AMOUNTS FOR CHAIRS OF THE BOARD AND BOARD COMMITTEES REFLECTING THE ADDITIONAL TIME REQUIREMENTS OF THESE POSITIONS. FROM TIME TO TIME, THERE MAY ALSO BE ADDITIONAL TRUSTEE COMPENSATION FOR SPECIAL PROJECTS/ASSIGNMENTS AS DETERMINED BY THE BOARD, DEPENDING ON DURATION AND ADDITIONAL TIME REQUIREMENTS. MORE INFORMATION ABOUT OCLC BOARD COMPENSATION CAN BE FOUND ON THE OCLC WEBSITE AT THE FOLLOWING LINK: HTTP://WWW.OCLC.ORG/EN-US/ABOUT/FINANCE/COMPENSATION_Q_AND_A.HTML |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (5 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile Foreign CountryLegalDomicileForeignCountryCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|
| OCLC EMEA BV | ||||||||
| SCHIPHOLWEG 99 2316 XA | LEIDEN | NL | 981065403 | HOLDING COMPANY | NL | -$141,393 | $20,412,786 | OCLC ONLINE COMPUTER LIBRARY CENTER INC |
| OCLC BV | ||||||||
| SCHIPHOLWEG 99 2316 XA | LEIDEN | NL | 981065524 | INFORMATION SERVICES | NL | $942,582 | $13,997,824 | OCLC EMEA BV |
| OCLC GMBH | ||||||||
| GRUNWALDER WEG 28G | D OBERHACHING | GM | 981063976 | INFORMATION SERVICES | GM | $1,752,871 | $5,520,194 | OCLC EMEA BV |
| OCLC (UK) LIMITED | ||||||||
| 8 ST MARYS GATE | SHEFFIELD S LW | UK | 981067510 | INFORMATION SERVICES | UK | $394,778 | $3,861,261 | OCLC EMEA BV |
| OCLC SRL | ||||||||
| VAILE DEI MILLE | FIRENZE | IT | INFORMATION SERVICES | IT | $26,900 | $753,968 | OCLC EMEA BV | |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OCLC AG | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ST JAKOBS-STRASSE 96 | AddressLine1Txt |
| City | CH BASEL | CityNm |
| Country | SZ | CountryCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Primary Activities | INFORMATION SERVICES | PrimaryActivitiesTxt |
| Legal Domicile Foreign Country | SZ | LegalDomicileForeignCountryCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OCLC GMBH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | C | EntityTypeTxt |
| Share Of Total Income | $15,406 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $317,439 | ShareOfEOYAssetsAmt |
| Ownership | 1.00000 | OwnershipPct |
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (1) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp
Other Organization Name OtherOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OCLC AG | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | M | TransactionTypeTxt |
| Involved | $243,504 | InvolvedAmt |
| Method Of Amount Determination | GENERAL LEDGER | MethodOfAmountDeterminationTxt |
Comments