DENISON UNIVERSITY: Form 990, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: DENISON UNIVERSITY (EIN 31-4379459)
Tax period: 2020-07-01 to 2021-06-30
Filed: 2022-05-09
IRS object ID: 202231299349300613
Schema version: 2020v4.2
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 D
Schedule E
Schedule F
Schedule I
Schedule J
Schedule K
Schedule K
Schedule M
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-05-09T08:16:41-05:00	ReturnTs
Tax Period End	2021-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	340677006	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	MALONEY NOVOTNY LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1111 SUPERIOR AVE SUITE 700	AddressLine1Txt
City	CLEVELAND	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	441142540	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2020-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	314379459	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DENISON UNIVERSITY	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	DENI	BusinessNameControlTxt
Phone	7405876679	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	100 W COLLEGE STREET	AddressLine1Txt
City	GRANVILLE	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	43023	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DAVID A ENGLISH	PersonNm
Person Title	VP FOR FINANCE & MGMT.	PersonTitleTxt
Phone	7405876679	PhoneNum
Signature	2022-05-06	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	DAVID	PersonFirstNm
Person Last	ENGLISH	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CHRISTOPHER B ANDERSON	PreparerPersonNm
PTIN	P00226559	PTIN
Phone	2163630100	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	ADAM S WEINBERG	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	100 W COLLEGE STREET	AddressLine1Txt
City	GRANVILLE	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	43023	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$471,090,168	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.DENISON.EDU	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1832	FormationYr
Legal Domicile State	OH	LegalDomicileStateCd
Activity Or Mission	THROUGH AN EMPHASIS ON ACTIVE LEARNING, DENISON UNIVERSITY ENGAGES STUDENTS IN THE LIBERAL ARTS, WHICH FOSTERS SELF-DETERMINATION AND THE TRANSFORMATIVE POWER OF EDUCATION.	ActivityOrMissionDesc
Voting Members Governing Body	36	VotingMembersGoverningBodyCnt
Voting Members Independent	36	VotingMembersIndependentCnt
Total Employee	2530	TotalEmployeeCnt
Total Volunteers	1800	TotalVolunteersCnt
Total Gross UBI	$2,003,074	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$32,595,172	PYContributionsGrantsAmt
CY Contributions Grants	$32,464,645	CYContributionsGrantsAmt
PY Program Service Revenue	$150,146,530	PYProgramServiceRevenueAmt
CY Program Service Revenue	$155,868,715	CYProgramServiceRevenueAmt
PY Investment Income	$65,718,724	PYInvestmentIncomeAmt
CY Investment Income	$110,006,598	CYInvestmentIncomeAmt
PY Other Revenue	$49,226	PYOtherRevenueAmt
CY Other Revenue	-$896,669	CYOtherRevenueAmt
PY Total Revenue	$248,509,652	PYTotalRevenueAmt
CY Total Revenue	$297,443,289	CYTotalRevenueAmt
PY Grants And Similar Paid	$66,698,956	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$68,825,391	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$81,451,248	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$82,649,042	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$3,992,961	CYTotalFundraisingExpenseAmt
PY Other Expenses	$54,840,994	PYOtherExpensesAmt
CY Other Expenses	$56,588,068	CYOtherExpensesAmt
PY Total Expenses	$202,991,198	PYTotalExpensesAmt
CY Total Expenses	$208,062,501	CYTotalExpensesAmt
PY Revenues Less Expenses	$45,518,454	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$89,380,788	CYRevenuesLessExpensesAmt
Total Assets BOY	$1,411,393,687	TotalAssetsBOYAmt
Total Assets EOY	$1,706,364,119	TotalAssetsEOYAmt
Total Liabilities BOY	$276,497,624	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$258,916,789	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$1,134,896,063	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$1,447,447,330	NetAssetsOrFundBalancesEOYAmt
Mission	SEE SCHEDULE O	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$188,088,217	ExpenseAmt
Grant	$68,825,391	GrantAmt
Revenue	$152,896,972	RevenueAmt
Desc	OUR PURPOSE IS TO INSPIRE AND EDUCATE OUR STUDENTS TO BECOME AUTONOMOUS THINKERS, DISCERNING MORAL AGENTS AND ACTIVE CITIZENS OF A DEMOCRATIC SOCIETY. THROUGH AN EMPHASIS ON ACTIVE LEARNING, WE ENGAGE STUDENTS IN THE LIBERAL ARTS, WHICH FOSTERS SELF-DETERMINATION AND DEMONSTRATES THE TRANSFORMATIVE POWER OF EDUCATION. WE PROVIDE UNDERGRADUATE PROGRAMS OF INSTRUCTION TO APPROXIMATELY 2,230 STUDENTS. STUDENTS ARE OFFERED MORE THAN 50 MAJORS, CONCENTRATIONS AND PROGRAMS OF STUDY. SCHOLARSHIPS AND GRANTS ARE PROVIDED BASED ON MERIT AND ECONOMIC NEED. WE ALSO PROVIDE SERVICES TO STUDENTS INCLUDING COUNSELING AND PROGRAMS IN THE AREAS OF ADMISSIONS, STUDENT AID, STUDENT EMPLOYMENT, STUDENT ACTIVITIES, REGISTRATION, AND STUDENT LIFE.	Desc
Total Program Service Expenses	$188,088,217	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	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	Yes (1)	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	Yes (1)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	0	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	Yes (1)	ConsolidatedAuditFinclStmtInd
School Operating	Yes (1)	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	Yes (1)	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	Yes (1)	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Grants To Individuals	Yes (1)	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	Yes (1)	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	0	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	534	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	2530	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	0	ForeignFinancialAccountInd
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	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	36	GoverningBodyVotingMembersCnt
Independent Voting Member	36	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	0	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	OH	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CATHY UNTIED CONTROLLER	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	7405876679	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	DENISON UNIVERSITY 100 WCOLLEGE ST	AddressLine1Txt
City	GRANVILLE	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	43023	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (51 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	Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd
JAMES L ANDERSON '85
TRUSTEE	1.00	Yes (X)	$0	$0	$0
GEORGE W BODENHEIMER '80
TRUSTEE	1.00	Yes (X)	$0	$0	$0
CYNTHIA OOTEN BOOTH '79
TRUSTEE	1.00	Yes (X)	$0	$0	$0
DANIEL J BRICKMAN '80
TRUSTEE	1.00	Yes (X)	$0	$0	$0
CASEY CHROUST '97
TRUSTEE	1.00	Yes (X)	$0	$0	$0
LISA M COLEMAN '88
TRUSTEE	1.00	Yes (X)	$0	$0	$0
MARCUS COLWELL '84
TRUSTEE	1.00	Yes (X)	$0	$0	$0
KATHRYN CORREIA '79
TRUSTEE	1.00	Yes (X)	$0	$0	$0
BEN CROSS '20
TRUSTEE	1.00	Yes (X)	$0	$0	$0
H TIMOTHY EWING '89
TRUSTEE	1.00	Yes (X)	$0	$0	$0
KRISTEN FITZWILLIAM GIARRUSSO '84
VICE CHAIR/TREASURER	1.00	Yes (X)	$0	$0	$0	Yes (X)
JAMES T GLERUM JR '82
TRUSTEE	1.00	Yes (X)	$0	$0	$0
MATTHEW J HARRINGTON '84
TRUSTEE	1.00	Yes (X)	$0	$0	$0
JERYL HAYES '04
TRUSTEE	1.00	Yes (X)	$0	$0	$0
PAUL W HYLBERT '66
TRUSTEE	1.00	Yes (X)	$0	$0	$0
JEFF JOHNSON '81
TRUSTEE	1.00	Yes (X)	$0	$0	$0
RICHARD A KIENZLE '85
TRUSTEE	1.00	Yes (X)	$0	$0	$0
SUZANNE B KRISCUNAS '72
TRUSTEE	1.00	Yes (X)	$0	$0	$0
MARC B LAUTENBACH '83
VICE CHAIR	1.00	Yes (X)	$0	$0	$0	Yes (X)
ERIC LINDBERG '93
TRUSTEE	1.00	Yes (X)	$0	$0	$0
DOUGLAS W MABIE '86
TRUSTEE	1.00	Yes (X)	$0	$0	$0
LADY TRISH MALLOCH-BROWN '86
TRUSTEE	1.00	Yes (X)	$0	$0	$0
JEFFREY MASTEN '86
TRUSTEE	1.00	Yes (X)	$0	$0	$0
STEVEN P MATTEUCCI '78
TRUSTEE	1.00	Yes (X)	$0	$0	$0
ELENA METH '19
TRUSTEE	1.00	Yes (X)	$0	$0	$0
AMY TODD MIDDLETON '93
TRUSTEE	1.00	Yes (X)	$0	$0	$0
WILLIAM C MULLIGAN '76
TRUSTEE	1.00	Yes (X)	$0	$0	$0
STEPHEN POLK '78
TRUSTEE	1.00	Yes (X)	$0	$0	$0
GEORGE V RUSSELL '88
TRUSTEE	1.00	Yes (X)	$0	$0	$0
LEWIS A SACHS '85
CHAIR	1.00	Yes (X)	$0	$0	$0	Yes (X)
ARTHUR P STEINMETZ JR '80
TRUSTEE	1.00	Yes (X)	$0	$0	$0
THOMAS E SZYKOWNY '79
TRUSTEE	1.00	Yes (X)	$0	$0	$0
G JACKSON TANKERSLEY JR '72
TRUSTEE	1.00	Yes (X)	$0	$0	$0
JAMIE K THORSEN '77
TRUSTEE	1.00	Yes (X)	$0	$0	$0
KENNETH E WEGNER '85
TRUSTEE	1.00	Yes (X)	$0	$0	$0
SUSAN D WHITING '78
TRUSTEE	1.00	Yes (X)	$0	$0	$0
ADAM S WEINBERG
PRESIDENT	40.00		$823,884	$0	$319,035	Yes (X)
DAVID A ENGLISH
VP FINANCE & MGMT	40.00		$293,979	$0	$54,031	Yes (X)
ALEXANDRA T SCHIMMER
SECRETARY&GENERAL COUNSEL	40.00		$269,503	$0	$46,071	Yes (X)
KIMBERLY A COPLIN
PROVOST	40.00		$263,790	$0	$63,614	Yes (X)
KATHLEEN R BROWNE
CHIEF INVESTMENT OFFICER	40.00		$836,537	$0	$233,366		Yes (X)
GREGORY R BADER
VP INSTIUTIONAL ADVANCEMENT	40.00		$272,820	$0	$57,668		Yes (X)
GREGORY W SNEED
VP ENROLLMENT MGMT	40.00		$234,970	$0	$59,170		Yes (X)
CHRISTY TOSTEVIN
VP UNIVERSITY COMMUNICATIONS	40.00		$179,729	$0	$44,223		Yes (X)
JOSHUA M BEITZEL
DIRECTOR OF INVESTMENTS	40.00		$240,938	$0	$80,952			Yes (X)
DAVID A BARCUS
DIRECTOR OF INVESTMENTS	40.00		$227,882	$0	$79,064			Yes (X)
ANTHONY J LISSKA
PROFESSOR	40.00		$217,980	$0	$57,764			Yes (X)
DAVID O WOODYARD
PROFESSOR	40.00		$208,544	$0	$55,626			Yes (X)
RAJESH N BELLANI
VP AND CHIEF OF STAFF	40.00		$200,666	$0	$36,912			Yes (X)
JULIA BEYER HOUPT
SECRETARY.VP INST.ADV.	40.00		$159,155	$0	$34,281				Yes (X)
LAUREL KENNEDY
VP STUDENT DEVELOPMENT	40.00		$333,869	$0	$21,214				Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$4,764,246	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$1,242,991	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	113	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	Yes (1)	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
ROBERTSON CONSTRUCTION SERVICES INC
1801 THORNWOOD DRIVE SW	HEATH	OH	43056	CONSTRUCTION MGMT.	$13,530,852
BON APPETIT MANAGEMENT CO
C/O DENISON UNIV PO BOX 810	GRANVILLE	OH	43023	FOOD SVC. MANAGEMENT	$5,575,166
BARTON MALOW BUILDERS
26500 AMERICAN DRIVE	SOUTHFIELD	MI	48034	CONSTRUCTION MGMT.	$1,633,983
AYERS SAINT GROSS ARCHITECTURE PC
1040 HULL ST STE 100	BALTIMORE	MD	21230	ARCHITECTURAL SERVICES	$979,566
LINCOLN CONSTRUCTION INC
4790 SHUSTER ROAD	COLUMBUS	OH	43214	CONSTRUCTION MGMT.	$766,430

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	22	CntrctRcvdGreaterThan100KCnt
Related Organizations	$113,501	RelatedOrganizationsAmt
Government Grants	$7,171,062	GovernmentGrantsAmt
All Other Contributions	$25,180,082	AllOtherContributionsAmt
Noncash Contributions	$4,276,776	NoncashContributionsAmt
Total Contributions	$32,464,645	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (4 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt	Unrelated Business RevenueUnrelatedBusinessRevenueAmt
TUITION AND FEES	900099	$124,696,114	$124,696,114
AUXILIARY SERVICES	900099	$28,385,623	$25,475,297	$2,910,326
BOOKSTORE	541800	$309,891	$248,474	$61,417
INTEREST - STUDENT LOANS	900099	$47,137	$47,137

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$2,429,950	TotalRevenueColumnAmt
Related Or Exempt Func Income	$2,429,950	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$155,868,715	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$7,050,093	TotalRevenueColumnAmt
Exclusion	$7,050,093	ExclusionAmt

Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$115,060	TotalRevenueColumnAmt
Exclusion	$115,060	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$72,000	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	$72,000	RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$72,000	TotalRevenueColumnAmt
Exclusion	$72,000	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$276,488,324	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$173,646,879	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$102,841,445	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$102,841,445	TotalRevenueColumnAmt
Exclusion	$102,841,445	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	INC. FROM PARTNERSHIPS	Desc
Business	525990	BusinessCd
Total Revenue Column	-$968,669	TotalRevenueColumnAmt
Unrelated Business Revenue	-$968,669	UnrelatedBusinessRevenueAmt

Field	Value	IRS element (for citing)
Other Revenue Total	-$968,669	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$297,443,289	TotalRevenueColumnAmt
Related Or Exempt Func Income	$152,896,972	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$2,003,074	UnrelatedBusinessRevenueAmt
Exclusion	$110,078,598	ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$364,873	TotalAmt
Program Services	$364,873	ProgramServicesAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

Field	Value	IRS element (for citing)
Total	$63,421,580	TotalAmt
Program Services	$63,421,580	ProgramServicesAmt

Foreign Grants ForeignGrantsGrp

Field	Value	IRS element (for citing)
Total	$5,038,938	TotalAmt
Program Services	$5,038,938	ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$4,197,899	TotalAmt
Program Services	$570,996	ProgramServicesAmt
Management And General	$3,455,553	ManagementAndGeneralAmt
Fundraising	$171,350	FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$57,916,388	TotalAmt
Program Services	$50,900,728	ProgramServicesAmt
Management And General	$4,709,317	ManagementAndGeneralAmt
Fundraising	$2,306,343	FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$4,818,937	TotalAmt
Program Services	$4,234,275	ProgramServicesAmt
Management And General	$381,853	ManagementAndGeneralAmt
Fundraising	$202,809	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$11,555,847	TotalAmt
Program Services	$10,167,611	ProgramServicesAmt
Management And General	$1,027,778	ManagementAndGeneralAmt
Fundraising	$360,458	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$4,159,971	TotalAmt
Program Services	$3,548,379	ProgramServicesAmt
Management And General	$441,973	ManagementAndGeneralAmt
Fundraising	$169,619	FundraisingAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$7,367,718	TotalAmt
Program Services	$7,248,125	ProgramServicesAmt
Management And General	$119,593	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$390,880	TotalAmt
Program Services	$245,116	ProgramServicesAmt
Management And General	$145,764	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$84,142	TotalAmt
Program Services	$26,601	ProgramServicesAmt
Management And General	$57,541	ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$2,037,269	TotalAmt
Program Services	$2,662	ProgramServicesAmt
Management And General	$2,034,607	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$3,201,481	TotalAmt
Program Services	$2,560,936	ProgramServicesAmt
Management And General	$530,996	ManagementAndGeneralAmt
Fundraising	$109,549	FundraisingAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$618,004	TotalAmt
Program Services	$523,764	ProgramServicesAmt
Management And General	$79,042	ManagementAndGeneralAmt
Fundraising	$15,198	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$3,063,695	TotalAmt
Program Services	$2,180,439	ProgramServicesAmt
Management And General	$626,784	ManagementAndGeneralAmt
Fundraising	$256,472	FundraisingAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$2,155,684	TotalAmt
Program Services	$2,011,774	ProgramServicesAmt
Management And General	$96,254	ManagementAndGeneralAmt
Fundraising	$47,656	FundraisingAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$5,644,997	TotalAmt
Program Services	$5,601,319	ProgramServicesAmt
Management And General	$43,678	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$501,431	TotalAmt
Program Services	$417,111	ProgramServicesAmt
Management And General	$52,242	ManagementAndGeneralAmt
Fundraising	$32,078	FundraisingAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$7,741,129	TotalAmt
Program Services	$6,739,640	ProgramServicesAmt
Management And General	$770,058	ManagementAndGeneralAmt
Fundraising	$231,431	FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$14,156,720	TotalAmt
Program Services	$14,011,475	ProgramServicesAmt
Management And General	$149,018	ManagementAndGeneralAmt
Fundraising	-$3,773	FundraisingAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$229,390	TotalAmt
Program Services	$131,762	ProgramServicesAmt
Management And General	$97,628	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt	FundraisingFundraisingAmt
STUDENT PROGRAMS	$3,339,740	$3,314,740	$25,000
FACILITIES ALLOCATIONS	$1,340,201	$1,187,144	$121,466	$31,591
LIBRARY RESOURCES	$1,231,563	$1,231,563
MEMBERSHIPS&SUBSCRIPTIO	$773,475	$441,555	$320,910	$11,010

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$2,710,549	TotalAmt
Program Services	$1,965,111	ProgramServicesAmt
Management And General	$694,268	ManagementAndGeneralAmt
Fundraising	$51,170	FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$208,062,501	TotalAmt
Program Services	$188,088,217	ProgramServicesAmt
Management And General	$15,981,323	ManagementAndGeneralAmt
Fundraising	$3,992,961	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$13,155	BOYAmt
EOY	$12,375	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$74,706,433	BOYAmt
EOY	$69,217,825	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$46,156,905	BOYAmt
EOY	$37,881,592	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$734,509	BOYAmt
EOY	$842,749	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$612,517	BOYAmt
EOY	$681,687	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$770,089	BOYAmt
EOY	$729,711	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$539,758,547	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$206,571,766	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$326,923,070	BOYAmt
EOY	$333,186,781	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$655,458,219	BOYAmt
EOY	$807,814,730	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$285,999,399	BOYAmt
EOY	$435,356,121	EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

Field	Value	IRS element (for citing)
BOY	$4,076,724	BOYAmt
EOY	$3,780,337	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$15,942,667	BOYAmt
EOY	$16,860,211	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$1,411,393,687	BOYAmt
EOY	$1,706,364,119	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$29,383,549	BOYAmt
EOY	$35,101,160	EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$176,570,178	BOYAmt
EOY	$198,341,012	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$45,000,000	BOYAmt
EOY	$0	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$25,543,897	BOYAmt
EOY	$25,474,617	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$276,497,624	BOYAmt
EOY	$258,916,789	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	$477,904,659	BOYAmt
EOY	$576,407,801	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$656,991,404	BOYAmt
EOY	$871,039,529	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$1,134,896,063	BOYAmt
EOY	$1,447,447,330	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$1,411,393,687	BOYAmt
EOY	$1,706,364,119	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$89,380,788	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$221,755,604	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$1,414,875	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	Yes (1)	FederalGrantAuditRequiredInd
Federal Grant Audit Performed	Yes (1)	FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
School	Yes (X)	SchoolInd

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$35,084,506	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$30,785,322	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$25,051,505	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$32,595,172	CurrentTaxYearMinus1YearAmt
Current Tax Year	$32,464,645	CurrentTaxYearAmt
Total	$155,981,150	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$35,084,506	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$30,785,322	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$25,051,505	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$32,595,172	CurrentTaxYearMinus1YearAmt
Current Tax Year	$32,464,645	CurrentTaxYearAmt
Total	$155,981,150	TotalAmt

Field	Value	IRS element (for citing)
Substantial Contributors Tot	$8,135,992	SubstantialContributorsTotAmt
Public Support Total170	$147,845,158	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$8,263,726	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$9,933,068	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$8,998,678	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$7,208,879	CurrentTaxYearMinus1YearAmt
Current Tax Year	$6,196,484	CurrentTaxYearAmt
Total	$40,600,835	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$196,581,985	TotalSupportAmt
Gross Receipts Rltd Activities	$739,423,101	GrossReceiptsRltdActivitiesAmt
Public Support CY170	0.75210	PublicSupportCY170Pct
Public Support PY170	0.73790	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)
Collection Used Pub Exhibition	Yes (X)	CollectionUsedPubExhibitionInd
Coll Used Scholarly Rsrch	Yes (X)	CollUsedScholarlyRsrchInd
Collection Used Preservation	Yes (X)	CollectionUsedPreservationInd
Coll Used Loan Or Exch Prog	Yes (X)	CollUsedLoanOrExchProgInd
Solicited Assets Sale	0	SolicitedAssetsSaleInd

CY Endwmt Fund CYEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$914,303,527	BeginningYearBalanceAmt
Contributions	$15,888,767	ContributionsAmt
Investment Earnings Or Losses	$326,259,019	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$12,037,048	GrantsOrScholarshipsAmt
Other Expenditures	$32,983,871	OtherExpendituresAmt
End Year Balance	$1,211,430,394	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$889,252,029	BeginningYearBalanceAmt
Contributions	$30,433,200	ContributionsAmt
Investment Earnings Or Losses	$37,542,164	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$11,807,577	GrantsOrScholarshipsAmt
Other Expenditures	$31,116,289	OtherExpendituresAmt
End Year Balance	$914,303,527	EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$851,697,224	BeginningYearBalanceAmt
Contributions	$10,280,334	ContributionsAmt
Investment Earnings Or Losses	$68,266,941	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$11,379,862	GrantsOrScholarshipsAmt
Other Expenditures	$29,612,608	OtherExpendituresAmt
End Year Balance	$889,252,029	EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$799,420,398	BeginningYearBalanceAmt
Contributions	$15,174,247	ContributionsAmt
Investment Earnings Or Losses	$75,861,783	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$10,908,258	GrantsOrScholarshipsAmt
Other Expenditures	$27,850,946	OtherExpendituresAmt
End Year Balance	$851,697,224	EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$725,829,566	BeginningYearBalanceAmt
Contributions	$12,311,432	ContributionsAmt
Investment Earnings Or Losses	$99,359,906	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$10,693,292	GrantsOrScholarshipsAmt
Other Expenditures	$27,387,214	OtherExpendituresAmt
End Year Balance	$799,420,398	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Board Designated Balance EOY	0.34479	BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY	0.19989	PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY	0.45532	TermEndowmentBalanceEOYPct
Endowments Held Unrelated Org	Yes (1)	EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org	0	EndowmentsHeldRelatedOrgInd

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$2,461,349	OtherCostOrOtherBasisAmt
Book Value	$2,461,349	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$421,420,607	OtherCostOrOtherBasisAmt
Depreciation	$136,004,182	DepreciationAmt
Book Value	$285,416,425	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$55,983,021	OtherCostOrOtherBasisAmt
Depreciation	$39,261,807	DepreciationAmt
Book Value	$16,721,214	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$59,893,570	OtherCostOrOtherBasisAmt
Depreciation	$31,305,777	DepreciationAmt
Book Value	$28,587,793	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$333,186,781	TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp (2 entries)

DescDesc	Book ValueBookValueAmt	Method ValuationMethodValuationCd
PRIVATE EQUITY FUNDS	$365,259,636	F
REAL ESTATE FUNDS	$70,096,485	F

Field	Value	IRS element (for citing)
Total Book Value Securities	$435,356,121	TotalBookValueSecuritiesAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)

DescDesc	AmtAmt
LIAB.TO BENEF.-SPLIT INT.AGREEMENTS	$5,114,719
LIAB.FOR POST-RETIRE.HEALTH BEN	$18,436,316
REFUNDABLE ADVANCES-PERKINS LOANS	$1,130,995
REFUNDABLE ADVANCES-OTHER	$792,587

Field	Value	IRS element (for citing)
Total Liability	$25,474,617	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$451,791,889	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$221,755,604	NetUnrealizedGainsInvstAmt
Other Revenue	-$65,207,498	OtherRevenueAmt
Revenue Not Reported	$156,548,106	RevenueNotReportedAmt
Revenue Subtotal	$295,243,783	RevenueSubtotalAmt
Investment Expenses Not Incld	$2,940,114	InvestmentExpensesNotIncldAmt
Other Revenues Not Included	-$740,608	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	$2,199,506	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$297,443,289	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$139,240,622	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	$740,608	OtherExpensesIncludedAmt
Expenses Not Reported	$740,608	ExpensesNotReportedAmt
Expenses Subtotal	$138,500,014	ExpensesSubtotalAmt
Investment Expenses Not Incld2	$2,940,114	InvestmentExpensesNotIncld2Amt
Other Expenses Not Included	$66,622,373	OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt	$69,562,487	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$208,062,501	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (8 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART III, LINE 1A:	ART COLLECTION FINANCIAL STATEMENT FOOTNOTE: ART COLLECTION - THE UNIVERSITY'S MUSEUM AND LIBRARY HOUSE NUMEROUS WORKS OF ART, HISTORICAL TREASURES, LITERARY WORKS AND ARTIFACTS. THESE COLLECTIONS ARE PROTECTED FOR PUBLIC EXHIBITION, EDUCATION AND RESEARCH. THEY ARE NEITHER DISPOSED OF FOR FINANCIAL GAIN NOR ENCUMBERED IN ANY MANNER. ACCORDINGLY, SUCH COLLECTIONS ARE NOT RECORDED FOR FINANCIAL STATEMENT PURPOSES.
PART III, LINE 4:	DESCRIPTION OF ORGANIZATION'S ART COLLECTION - DENISON UNIVERSITY'S COLLECTION CURRENTLY NUMBERS NEARLY 8,000 ITEMS. THESE OBJECTS COME FROM MULTIPLE AREAS OF THE WORLD, BUT PRIMARILY DERIVE FROM ASIA, EUROPE, AND NORTH AND CENTRAL AMERICA. A WIDE VARIETY OF MEDIA, INCLUDING STONE, WOOD, PAPER, LACQUER, METAL, IVORY, AND OILS, IS REPRESENTED IN THE COLLECTION. THE COLLECTIONS ARE NOT USED FOR ANY FINANCIAL BENEFIT TO THE INSTITUTION. WE DO NOT COLLECT ENTRANCE FEES FOR THE EXHIBITIONS, ARE OPEN TO THE PUBLIC YEAR-ROUND AND HAVE COLLECTION OBJECTS ON DISPLAY THROUGHOUT THE YEAR, AND DO NOT HAVE ANY OTHER PROFIT-CENTERS (MUSEUM SHOP, CAFE, BOOKSTORE, ETC.) THAT CAPITALIZE ON OUR COLLECTIONS. THESE COLLECTIONS FURTHER OUR EXEMPT PURPOSE BY PROVIDING OPPORTUNITIES FOR SCHOLARLY LEARNING AND RESEARCH WITHIN THE DENISON UNIVERSITY COMMUNITY. THE COLLECTIONS ARE NOT CAPITALIZED.
PART V, LINE 4:	INTENDED USE OF ENDOWMENT FUNDS - EARNINGS FROM ENDOWMENT FUNDS ARE USED FOR PURPOSES SPECIFIED BY DONORS, INCLUDING THE FOLLOWING: SCHOLARSHIPS AND PRIZES, FACULTY SALARIES AND ACADEMIC PROGRAMS, LIBRARY BOOKS, FACILITY MAINTENANCE, GENERAL OPERATIONS OF THE UNIVERSITY, AND MISCELLANEOUS OTHER PURPOSES.
PART X, LINE 2:	FIN 48 (ASC 740) FOOTNOTE - FEDERAL INCOME TAX - THE UNIVERSITY IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, EXCEPT ON NET INCOME DERIVED FROM UNRELATED BUSINESS ACTIVITIES. THE UNIVERSITY AND SUBSIDIARIES RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. EXAMPLES OF TAX POSITIONS INCLUDE THE TAX-EXEMPT STATUS OF THE UNIVERSITY AND SUBSIDIARIES, THE CONTINUED TAX-EXEMPT STATUS OF BONDS ISSUED BY THE UNIVERSITY AND SUBSIDIARIES, AND VARIOUS POSITIONS RELATED TO POTENTIAL SOURCES OF UNRELATED TAXABLE INCOME. THE UNIVERSITY AND SUBSIDIARIES BELIEVE THAT THEY HAVE APPROPRIATE SUPPORT FOR ANY TAX POSITION TAKEN AND, AS SUCH, DO NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. AS OF JUNE 30, 2021, THE UNIVERSITY'S INCOME TAX YEARS FROM 2017 AND THEREAFTER REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE, AS WELL AS VARIOUS STATE AND LOCAL TAXING AUTHORITIES.
PART XI, LINE 2D - OTHER ADJUSTMENTS:	STUDENT FINANCIAL AID, WHICH WAS NETTED WITH TUITION REVENUE ON FINANCIAL STATEMENTS BUT SHOWN AS AN EXPENSE IN PART IX OF FORM 990 -66,622,373. POST-RETIREMENT RELATED CHANGES OTHER THAN NET PERIODIC POST-RETIREMENT COST -1,044,366. ACTUARIAL ADJUSTMENT OF SPLIT INTEREST AGREEMENTS 2,459,241.
PART XI, LINE 4B - OTHER ADJUSTMENTS:	COST OF SALES FROM BOOKSTORE WHICH WERE NETTED WITH REVENUE ON PART VIII OF FORM 990 -740,608.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	COST OF SALES FROM BOOKSTORE WHICH WERE NETTED WITH REVENUE ON PART VIII OF FORM 990 740,608.
PART XII, LINE 4B - OTHER ADJUSTMENTS:	STUDENT FINANCIAL AID, WHICH WAS NETTED WITH TUITION REVENUE ON FINANCIAL STATEMENTS BUT SHOWN AS AN EXPENSE IN PART IX OF FORM 990 66,622,373.

Schedule E IRS990ScheduleE

Field	Value	IRS element (for citing)
Nondiscriminatory Policy Stmt	Yes (1)	NondiscriminatoryPolicyStmtInd
Policy Stmt In Brochures Etc	Yes (1)	PolicyStmtInBrochuresEtcInd
Plcy Pblczd Via Broadcast Media	Yes (1)	PlcyPblczdViaBroadcastMediaInd
Maintain Racial Comp Recs	Yes (1)	MaintainRacialCompRecsInd
Maintain Scholarships Recs	Yes (1)	MaintainScholarshipsRecsInd
Maintain Cpy Of Brochures Etc	Yes (1)	MaintainCpyOfBrochuresEtcInd
Maintain Cpy Of All Sol	Yes (1)	MaintainCpyOfAllSolInd
Discriminate Race Stdnts Rghts	0	DiscriminateRaceStdntsRghtsInd
Discriminate Race Admiss Plcy	0	DiscriminateRaceAdmissPlcyInd
Discriminate Race Emplm Fculty	0	DiscriminateRaceEmplmFcultyInd
Discriminate Race Schs	0	DiscriminateRaceSchsInd
Discriminate Race Educ Plcy	0	DiscriminateRaceEducPlcyInd
Discriminate Race Use Of Fclts	0	DiscriminateRaceUseOfFcltsInd
Discriminate Race Athlt Prog	0	DiscriminateRaceAthltProgInd
Discriminate Race Other Acty	0	DiscriminateRaceOtherActyInd
Government Financial Aid Rcvd	Yes (1)	GovernmentFinancialAidRcvdInd
Government Financial Aid Rvkd	0	GovernmentFinancialAidRvkdInd
Compliance With Rev Proc7550	Yes (1)	ComplianceWithRevProc7550Ind

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc

ExplanationExplanationTxt

SCHEDULE E, PART I, LINE 3

DENISON UNIVERSITY CUSTOMARILY DRAWS A SUBSTANTIAL PERCENTAGE OF ITS STUDENTS NATIONWIDE AND WORLDWIDE, AND FOLLOWS A RACIALLY NONDISCRIMINATORY POLICY WITH REGARD TO ITS STUDENTS.

SCHEDULE E, PART I, LINE 6

AID FROM A GOVERNMENTAL AGENCY - THE UNIVERSITY RECEIVES FEDERAL FUNDING FOR ITS VARIOUS STUDENT FINANCIAL AID PROGRAMS INCLUDING THE PELL GRANT PROGRAM, THE SUPPLEMENTAL EDUCATIONAL OPPORTUNITY GRANT PROGRAM, THE FEDERAL WORK STUDY PROGRAM, AND THE PERKINS LOAN PROGRAM. THE UNIVERSITY ALSO HAS RECEIVED FUNDING THROUGH VARIOUS FEDERAL AGENCIES IN FURTHERANCE OF SPECIFIC RESEARCH PROJECTS. ADDITIONALLY, THE UNIVERSITY RECEIVED CARES ACT FUNDS FROM THE FEDERAL AND OHIO GOVERNMENTS INCLUDING HIGHER EDUCATION EMERGENCY RELIEF FUNDS (HEERF) TO COVER EXPENSES RELATED TO THE DISRUPTION OF CAMPUS OPERATIONS DUE TO THE COVID-19 PANDEMIC.

Schedule F IRS990ScheduleF

Field	Value	IRS element (for citing)
Grant Records Maintained	Yes (1)	GrantRecordsMaintainedInd

Account Activities Outside US AccountActivitiesOutsideUSGrp (11 entries)

RegionRegionTxt	Type Of Activities ConductedTypeOfActivitiesConductedTxt	Region Total ExpendituresRegionTotalExpendituresAmt	Specific Services ProvidedSpecificServicesProvidedTxt
CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS,	INVESTMENTS	$529,633,788
EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM	INVESTMENTS	$900,359
NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES	INVESTMENTS	$6,630,620
EAST ASIA AND THE PACIFIC	PROGRAM SERVICES	$3,594,450	EDUCATIONAL SCHOLARSHIPS
EUROPE (INCLUDING ICELAND & GREENLAND)	PROGRAM SERVICES	$144,358	EDUCATIONAL SCHOLARSHIPS
MIDDLE EAST AND NORTH AFRICA	PROGRAM SERVICES	$42,900	EDUCATIONAL SCHOLARSHIPS
NORTH AMERICA	PROGRAM SERVICES	$131,820	EDUCATIONAL SCHOLARSHIPS
RUSSIA AND NEIGHBORING STATES	PROGRAM SERVICES	$92,800	EDUCATIONAL SCHOLARSHIPS
SOUTH AMERICA	PROGRAM SERVICES	$178,400	EDUCATIONAL SCHOLARSHIPS
SOUTH ASIA	PROGRAMS SERVICES	$527,330	EDUCATIONAL SCHOLARSHIPS
SUB-SAHARAN AFRICA	PROGRAMS SERVICES	$326,880	EDUCATIONAL SCHOLARSHIPS

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	$541,171,095	SubtotalSpentAmt
Continuation Spent	$1,032,610	ContinuationSpentAmt
Total Spent	$542,203,705	TotalSpentAmt

Foreign Individuals Grants ForeignIndividualsGrantsGrp (8 entries)

Type Of AssistanceTypeOfAssistanceTxt	RegionRegionTxt	RecipientRecipientCnt	Cash GrantCashGrantAmt	Manner Of Cash DisbursementMannerOfCashDisbursementTxt	Non Cash AssistanceNonCashAssistanceAmt
EDUCATIONAL SCHOLARSHIPS	EAST ASIA AND THE PACIFIC	181	$3,594,450	CHECK	$0
EDUCATIONAL SCHOLARSHIPS	EUROPE (INCLUDING ICELAND & GREENLAND)	6	$144,358	CHECK	$0
EDUCATIONAL SCHOLARSHIPS	MIDDLE EAST AND NORTH AFRICA	3	$42,900	CHECK	$0
EDUCATIONAL SCHOLARSHIPS	NORTH AMERICA	4	$131,820	CHECK	$0
EDUCATIONAL SCHOLARSHIPS	RUSSIA AND NEIGHBORING STATES	2	$92,800	CHECK	$0
EDUCATIONAL SCHOLARSHIPS	SOUTH AMERICA	6	$178,400	CHECK	$0
EDUCATIONAL SCHOLARSHIPS	SOUTH ASIA	23	$527,330	CHECK	$0
EDUCATIONAL SCHOLARSHIPS	SUB-SAHARAN AFRICA	9	$326,880	CHECK	$0

Field	Value	IRS element (for citing)
Transfer To Foreign Corp	Yes (1)	TransferToForeignCorpInd
Interest In Foreign Trust	0	InterestInForeignTrustInd
Foreign Corp Ownership	Yes (1)	ForeignCorpOwnershipInd
Passive Foreign Investmest Co	0	PassiveForeignInvestmestCoInd
Foreign Partnership	Yes (1)	ForeignPartnershipInd
Boycott Countries	0	BoycottCountriesInd

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc

ExplanationExplanationTxt

PART I, LINE 2:

MONITORING THE USE OF GRANT FUNDS - ALL GRANTS REPRESENT SCHOLARSHIPS AWARDED TO INDIVIDUALS STUDYING OUTSIDE OF THE U.S. DUE TO THE WORLDWIDE COVID-19 PANDEMIC, THE GRANTS LISTED ON SCHEDULE F WERE MADE TO INTERNATIONAL STUDENTS WHO WERE ATTENDING UNIVERSITY CLASSES REMOTELY IN THEIR RESPECTIVE HOME COUNTRIES. THE GRANTS WERE APPLIED TO THE STUDENTS' CHARGES ON THEIR ACCOUNTS AT THE UNIVERSITY, AND BECAUSE OF THAT TREATMENT, THE UNIVERSITY WAS ASSURED THAT THE GRANTS WERE USED FOR THE INTENDED EDUCATIONAL PURPOSES.

PART III ACCOUNTING METHOD:

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Grant Records Maintained	Yes (1)	GrantRecordsMaintainedInd

Recipient Table RecipientTable (14 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Recipient EINRecipientEIN	IRC SectionIRCSectionDesc	Cash GrantCashGrantAmt	Valuation Method UsedValuationMethodUsedDesc	Purpose Of GrantPurposeOfGrantTxt	Non Cash AssistanceNonCashAssistanceAmt	Non Cash AssistanceNonCashAssistanceDesc
GRANVILLE TOWNSHIP BOARD OF TRUSTEES
PO BOX 315	GRANVILLE	OH	43023	316400514	115	$160,000	FMV	ANNUAL FIRE DEPARTMENT ASSISTANCE
THE WORKS OHIO CENTER FOR HISTORY ART AND TECHNOLOGY
55 S 1ST STREET	NEWARK	OH	43055	311395941	501(C)(3)	$20,000	FMV	CORPORATE AND EVENT SPONSORSHIP
GRANVILLE EXEMPTED VILLAGE SCHOOL DISTRICT
130 N GRANGER STREET	GRANVILLE	OH	43023	316400513	115	$15,000	FMV	COMMUNITY SPONSORSHIP
CAPA
55 E STATE STREET	COLUMBUS	OH	43215	310749884	501(C)(3)	$8,000	FMV	GALA CELEBRATION SPONSOR
LICKING MEMORIAL HOSPITAL
1320 W MAIN STREET	NEWARK	OH	43055	314379519	501(C)(3)	$0	FMV	GOLF GALA SPONSORSHIP	$6,660	GREENS AND CART FEES
THE CENTER FOR NEW BEGINNINGS
195 UNION STREET B1	NEWARK	OH	43055	310713374	501(C)(3)	$16,000	FMV	COMMUNITY SPONSORSHIP
LICKING COUNTY HUMANE SOCIETY
825 THORNWOOD DRIVE	HEATH	OH	43056	316062704	501(C)(3)	$14,000	FMV	COMMUNITY SPONSORSHIP
SALVATION ARMY
250 E MAIN STREET	NEWARK	OH	43055	135562351	501(C)(3)	$14,000	FMV	COMMUNITY SPONSORSHIP
BIG BROTHERS BIG SISTERS
62 W LOCUST STREET	NEWARK	OH	43055	310860010	501(C)(3)	$14,000	FMV	COMMUNITY SPONSORSHIP
HOSPICE OF CENTRAL OHIO
2269 CHERRY VALLEY RD	NEWARK	OH	43055	310860010	501(C)(3)	$14,000	FMV	COMMUNITY SPONSORSHIP
NEWARK OHIO PRIDE COALITION
PO BOX 833	NEWARK	OH	43058	831706391	501(C)(3)	$14,000	FMV	COMMUNITY SPONSORSHIP
BOYS & GIRLS CLUBS OF NEWARK
1108 CITY PARK AVENUE	COLUMBUS	OH	43206	314387575	501(C)(3)	$10,000	FMV	COMMUNITY SPONSORSHIP
LICKING COUNTY UNITED WAY
50 S SECOND STREET	NEWARK	OH	43055	314379455	501(C)(3)	$10,000	FMV	COMMUNITY SPONSORSHIP
CENTER OF HOPE KNOX COUNTY
125 E VINE STREET	MT VERNON	OH	43050	310713374	501(C)(3)	$8,000	FMV	COMMUNITY SPONSORSHIP

Field	Value	IRS element (for citing)
Total501c3 Org	14	Total501c3OrgCnt
Total Other Org	0	TotalOtherOrgCnt

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (2 entries)

Grant TypeGrantTypeTxt	RecipientRecipientCnt	Cash GrantCashGrantAmt	Non Cash AssistanceNonCashAssistanceAmt
EDUCATIONAL SCHOLARSHIPS	2161	$61,654,726
DIRECT GRANTS TO STUDENTS FROM HIGHER EDUCATION EMERGENCY RELIEF FUNDS	1453	$1,766,854	$0

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART I, LINE 2:	FormAndLineReferenceDesc
Explanation	MONITORING THE USE OF GRANT FUNDS - ALL SCHOLARSHIPS AND GRANTS ARE BASED ON FINANCIAL NEED OR ACADEMIC MERIT. INDIVIDUALS RECEIVING DISTRIBUTIONS FROM THE UNIVERSITY ARE CHOSEN BASED UPON OBJECTIVE AND NON-DISCRIMINATORY CRITERIA WHICH ARE CONSISTENT WITH THE OVERALL TAX-EXEMPT PURPOSE OF THE UNIVERSITY. SCHOLARSHIPS ARE EITHER APPLIED TO STUDENTS' INDIVIDUAL ACCOUNTS AT DENISON, OR SENT DIRECTLY TO THE OFF-CAMPUS PROGRAM WITHIN THE UNITED STATES AT WHICH THE STUDENT IS STUDYING. DURING THE YEAR ENDED JUNE 30, 2021, THE UNIVERSITY ALSO AWARDED DIRECT GRANTS TO STUDENTS FROM FUNDS RECEIVED THROUGH THE HIGHER EDUCATION EMERGENCY RELIEF FUND. GRANTS TO OTHER ORGANIZATIONS ARE FOR PHILANTHROPIC PURPOSES AND/OR COMMUNITY SUPPORT BASED ON A REVIEW OF REQUESTS SUBMITTED BY THE ORGANIZATIONS.	ExplanationTxt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Housing Allowance Or Residence	Yes (X)	HousingAllowanceOrResidenceInd
Club Dues Or Fees	Yes (X)	ClubDuesOrFeesInd
Personal Services	Yes (X)	PersonalServicesInd
Written Policy Ref T And E Expnss	Yes (1)	WrittenPolicyRefTAndEExpnssInd
Substantiation Required	Yes (1)	SubstantiationRequiredInd
Compensation Committee	Yes (X)	CompensationCommitteeInd
Form990 Of Other Organizations	Yes (X)	Form990OfOtherOrganizationsInd
Compensation Survey	Yes (X)	CompensationSurveyInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	0	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 (15 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
ADAM S WEINBERG
PRESIDENT	$550,392	$0	$0	$0	$273,492	$0	$285,865	$0	$33,170	$0	$1,142,919	$0	$250,000	$0
KATHLEEN R BROWNE
CHIEF INVESTMENT OFFICER	$372,134	$0	$422,670	$0	$41,733	$0	$205,865	$0	$27,501	$0	$1,069,903	$0	$160,000	$0
LAUREL KENNEDY
VP STUDENT DEVELOPMENT	$319,298	$0	$0	$0	$14,571	$0	$10,848	$0	$10,366	$0	$355,083	$0	$0	$0
DAVID A ENGLISH
VP FINANCE & MGMT	$273,858	$0	$0	$0	$20,121	$0	$35,865	$0	$18,166	$0	$348,010	$0	$0	$0
GREGORY R BADER
VP INSTIUTIONAL ADVANCEMENT	$240,910	$0	$12,000	$0	$19,910	$0	$52,589	$0	$5,079	$0	$330,488	$0	$6,000	$0
KIMBERLY A COPLIN
PROVOST	$241,504	$0	$0	$0	$22,286	$0	$33,449	$0	$30,165	$0	$327,404	$0	$0	$0
JOSHUA M BEITZEL
DIRECTOR OF INVESTMENTS	$142,319	$0	$80,938	$0	$17,681	$0	$51,063	$0	$29,889	$0	$321,890	$0	$30,000	$0
ALEXANDRA T SCHIMMER
SECRETARY&GENERAL COUNSEL	$242,218	$0	$0	$0	$27,285	$0	$33,615	$0	$12,456	$0	$315,574	$0	$0	$0
DAVID A BARCUS
DIRECTOR OF INVESTMENTS	$133,595	$0	$78,238	$0	$16,049	$0	$47,913	$0	$31,151	$0	$306,946	$0	$30,000	$0
GREGORY W SNEED
VP ENROLLMENT MGMT	$215,145	$0	$0	$0	$19,825	$0	$29,557	$0	$29,613	$0	$294,140	$0	$0	$0
ANTHONY J LISSKA
PROFESSOR	$172,007	$0	$0	$0	$45,973	$0	$33,529	$0	$24,235	$0	$275,744	$0	$0	$0
DAVID O WOODYARD
PROFESSOR	$159,678	$0	$0	$0	$48,866	$0	$30,754	$0	$24,872	$0	$264,170	$0	$0	$0
RAJESH N BELLANI
VP AND CHIEF OF STAFF	$180,708	$0	$0	$0	$19,958	$0	$23,583	$0	$13,329	$0	$237,578	$0	$0	$0
CHRISTY TOSTEVIN
VP UNIVERSITY COMMUNICATIONS	$164,393	$0	$0	$0	$15,336	$0	$14,099	$0	$30,124	$0	$223,952	$0	$0	$0
JULIA BEYER HOUPT
SECRETARY.VP INST.ADV.	$110,941	$0	$0	$0	$48,214	$0	$13,491	$0	$20,790	$0	$193,436	$0	$0	$0

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART I, LINE 1A	BENEFITS PROVIDED TO CERTAIN OFFICERS - DENISON UNIVERSITY PROVIDES THE FOLLOWING BENEFITS TO CERTAIN EMPLOYEES: HOUSING: THE PRESIDENT AND THE VP OF STUDENT LIFE LIVE IN UNIVERSITY-OWNED HOUSING. THIS HOUSING IS REQUIRED AS A CONDITION OF EMPLOYMENT FOR THESE EMPLOYEES AND THEREFORE IS NOT CONSIDERED TAXABLE COMPENSATION. CLUB DUES: THE UNIVERSITY PAYS MEMBERSHIP DUES FOR ITS PRESIDENT. THE PERSONAL USE PORTION OF THE DUES IS TREATED BY THE UNIVERSITY AS TAXABLE COMPENSATION TO THE PRESIDENT. PERSONAL SERVICES: THE UNIVERSITY PROVIDES CUSTODIAL SERVICES FOR THE UNIVERSITY-OWNED RESIDENCES OF THE PRESIDENT AND VP OF STUDENT LIFE. THESE SERVICES ARE NOT TREATED AS TAXABLE COMPENSATION TO THESE INDIVIDUALS.
PART I, LINE 4B	SUPPLEMENTAL NONQUALIFIED DEFERRED COMPENSATION PLAN - THE UNIVERSITY OFFERS A SECTION 457(B) PLAN TO CERTAIN HIGHLY PAID EMPLOYEES. THIS PLAN ALLOWS A PARTICIPANT TO DEFER A PORTION OF THEIR COMPENSATION INTO THE PLAN. NONQUALIFIED DEFERRED COMPENSATION PLAN - THE UNIVERSITY'S PRESIDENT PARTICIPATES IN THE DENISON UNIVERSITY SUPPLEMENTAL RETIREMENT PLAN, WHICH WAS EFFECTIVE JULY 1, 2018. THE PURPOSE OF THE PLAN IS TO PROVIDE DEFERRED COMPENSATION BENEFITS IF THE PRESIDENT MEETS CERTAIN PERFORMANCE GOALS SPECIFIED AND EVALUATED BY THE BOARD OF TRUSTEES WHO ARE INDEPENDENT OF HIM. THE NONVESTED AMOUNT ASSOCIATED WITH CALENDAR YEAR 2020 HAS BEEN ESTIMATED TO BE $250,000 AND IS INCLUDED IN COLUMN C OF PART II OF SCHEDULE J, AS REQUIRED BY THE INSTRUCTIONS FOR FORM 990 AND SCHEDULE J. THE PRESIDENT IS NOT VESTED IN THIS AMOUNT AND MAY NEVER RECEIVE THIS BENEFIT. FULL VESTING IN THE DEFERRED COMPENSATION PLAN WILL NOT OCCUR UNTIL JUNE 30, 2025. PARTIAL VESTING MAY OCCUR UPON THE OCCURRENCE OF CERTAIN EVENTS INCLUDING DISABILITY AND INVOLUNTARY TERMINATION OTHER THAN FOR CAUSE.
PART I, LINE 7	OTHER PAYMENTS PROVIDED TO CERTAIN EMPLOYEES - THE EMPLOYMENT CONTRACT FOR THE CHIEF INVESTMENT OFFICER (CIO), WHO IS DEEMED TO BE A KEY EMPLOYEE, CONTAINS INCENTIVE COMPENSATION PROVISIONS WHICH GRANT HER BONUSES FOR RETENTION AND PERFORMANCE. THE NON-FIXED AMOUNT OF $422,670 REPORTED IN SCHEDULE J, PART II, COLUMN B(II) CONSISTS OF PAYMENTS FROM AN INCENTIVE COMPENSATION PLAN WHICH AWARDED HER $255,000 FOR CALENDAR YEAR 2020 AND $167,670 (INCLUDING EARNINGS) FOR CALENDAR YEAR 2019 WHICH WAS PAID IN CALENDAR YEAR 2020. INCLUDED IN COLUMN C OF PART II OF SCHEDULE J ARE ESTIMATED NONVESTED AMOUNTS ASSOCIATED WITH HER INCENTIVE PROGRAM THAT TOTAL $170,000. THE CIO MAY NEVER RECEIVE THESE BENEFITS DUE TO VESTING REQUIREMENTS. PARTIAL VESTING MAY OCCUR UPON HER DEATH, DISABILITY OR INVOLUNTARY TERMINATION OTHER THAN FOR CAUSE. THE PROVISIONS OF THE CIO'S INITIAL EMPLOYMENT CONTRACT, INCLUDING CRITERIA FOR PERFORMANCE BONUSES, WERE NEGOTIATED AND DETERMINED BY PEOPLE WHO WERE INDEPENDENT OF HER. OTHER MEMBERS OF THE INVESTMENT OFFICE ALSO PARTICIPATE IN THE INCENTIVE COMPENSATION PLAN. ALSO, CERTAIN INDIVIDUALS ARE GIVEN DISCRETIONARY INCENTIVE BONUSES, AND SUCH BONUSES ARE REPORTED IN PART II, COLUMN B(II).
PART I, LINE 8	INITIAL CONTRACT EXCEPTION - AS MORE FULLY DECRIBED ABOVE IN THE NARRATIVE FOR PART I, LINE 7, THE CHIEF INVESTMENT OFFICER (CIO) QUALIFIES FOR THE INITIAL CONTRACT EXCEPTION DESCRIBED IN REGULATION SECTION 53.4958-4(A)(3). THE CIO WAS NOT A DISQUALIFIED PERSON, WITHIN THE MEANING OF SECTION 4958(F)(1), WITH RESPECT TO DENISON UNIVERSITY IMMEDIATELY PRIOR TO ENTERING INTO THE BINDING, WRITTEN EMPLOYMENT CONTRACT. THE CONTRACT SPECIFIES HER ANNUAL COMPENSATION, FIXED PAYMENTS FOR RETENTION, AND OTHER PERFORMANCE-BASED INCENTIVE COMPENSATION.

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
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
A	346849674	67756A4Y5	2012-05-22	$35,507,811	EDUC.FACILITIES&REFUND 2001&2004 BONDS	0	0	0
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
B	346849674	67756AAS5	2013-04-04	$18,145,000	REFUND 2004 BONDS	0	0	0
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
C	346849674	67756DGU4	2015-07-22	$67,892,146	EDUC.FACILITIES&REFUND 2007&2010 BONDS	0	0	0
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
D	346849674	67756BE71	2017-05-23	$30,276,243	EDUC.FACILITIES	0	0	0

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)

Bond ReferenceBondReferenceCd	RetiredRetiredAmt	Total ProceedsTotalProceedsAmt	Refunding EscrowRefundingEscrowAmt	Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt	Capital ExpendituresCapitalExpendituresAmt	Other Spent ProceedsOtherSpentProceedsAmt	Substantial CompletionSubstantialCompletionYr	Refunding Taxable BondsRefundingTaxableBondsInd	Final Allocation MadeFinalAllocationMadeInd	Adequate Books And Rec MaintAdequateBooksAndRecMaintInd
A	$13,935,000	$35,536,932	$10,218,964	$286,734	$25,031,220	$14	2015	Yes (1)	Yes (1)	Yes (1)
B	$9,285,000	$18,145,000	$17,945,490	$198,250		$1,260	2015	Yes (1)	Yes (1)	Yes (1)
C	$12,455,000	$67,496,854	$42,018,987	$474,202	$25,003,665		2019	Yes (1)	Yes (1)	Yes (1)
D	$7,340,000	$30,865,418		$272,832	$30,589,121	$3,466	2020	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	0
B	0	0	0	0	0	0	0
C	0	0	0	0	0	0	0
D	0	0	0	0	0	0	0

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)

Bond ReferenceBondReferenceCd	Rebate Not Due YetRebateNotDueYetInd	No Rebate DueNoRebateDueInd	Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd
A	0	Yes (1)	Yes (1)
B	0	Yes (1)	Yes (1)
C	Yes (1)	0	Yes (1)
D	Yes (1)	0	Yes (1)

Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)

Bond ReferenceBondReferenceCd	Procedures Corrective ActionProceduresCorrectiveActionInd
A	0
B	0
C	0
D	0

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	DATE REBATE COMPUTATION PERFORMED	FormAndLineReferenceDesc
Explanation	ISSUER NAME: OHIO HIGHER EDUCATIONAL FACILITY COMMISSION DATE THE REBATE COMPUTATION WAS PERFORMED: 05/01/2015	ExplanationTxt

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (3 entries)

Bond ReferenceBondReferenceCd	Bond Issuer EINBondIssuerEIN	CUSIPCUSIPNum	Bond IssuedBondIssuedDt	Issue PriceIssuePriceAmt	PurposePurposeDesc	DefeasedDefeasedInd	On Behalf Of IssuerOnBehalfOfIssuerInd	Pool FinancingPoolFinancingInd
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
A	346849674	67756BF88	2017-08-08	$32,945,460	REFUND 2007 BONDS	0	0	0
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
B	346849674	67756DSY3	2019-03-15	$41,178,667	EDUC.FACILITIES	0	0	0
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
C	346849674	67756DZG4	2021-05-05	$34,834,518	EDUC.FACILITIES	0	0	0

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (3 entries)

Bond ReferenceBondReferenceCd	RetiredRetiredAmt	Total ProceedsTotalProceedsAmt	Refunding EscrowRefundingEscrowAmt	Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt	Substantial CompletionSubstantialCompletionYr	Refunding Taxable BondsRefundingTaxableBondsInd	Final Allocation MadeFinalAllocationMadeInd	Adequate Books And Rec MaintAdequateBooksAndRecMaintInd	Capital ExpendituresCapitalExpendituresAmt	UnspentUnspentAmt
A	$8,270,000	$33,681,352	$33,384,250	$297,102	2019	Yes (1)	Yes (1)	Yes (1)
B		$42,245,309		$405,372	2021	0	Yes (1)	Yes (1)	$41,839,937
C		$34,734,337		$367,419		0	0	Yes (1)		$34,366,918

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (3 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	0
B	0	0	0	0	0	0	0
C	0	0	0	0	0	0	0

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (3 entries)

Bond ReferenceBondReferenceCd	Rebate Not Due YetRebateNotDueYetInd	Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd
A	Yes (1)	Yes (1)
B	Yes (1)	Yes (1)
C	Yes (1)	Yes (1)

Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)

Bond ReferenceBondReferenceCd	Procedures Corrective ActionProceduresCorrectiveActionInd
A	0
B	0

Schedule M IRS990ScheduleM

Books And Publications BooksAndPublicationsGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Noncash Contributions Rpt F990	$0	NoncashContributionsRptF990Amt
Method Of Determining Revenues	NOT BOOKED	MethodOfDeterminingRevenuesTxt

Securities Publicly Traded SecuritiesPubliclyTradedGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Contribution	178	ContributionCnt
Noncash Contributions Rpt F990	$4,080,576	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	SOFTWARE SVCS	Desc
Contribution	1	ContributionCnt
Noncash Contributions Rpt F990	$196,200	NoncashContributionsRptF990Amt
Method Of Determining Revenues	CONTRACT AMT.	MethodOfDeterminingRevenuesTxt

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, LINE 32B:	USE OF THIRD PARTIES - DENISON UNIVERSITY USES A THIRD-PARTY BROKER TO PROCESS AND SELL ALL GIFTS OF PUBLICLY TRADED SECURITIES. THE FEES CHARGED BY THE BROKER FOR THESE SERVICES ARE AT FAIR MARKET VALUE.
PART I, LINE 33:	THE UNIVERSITY RECEIVED A GIFT OF JOURNALS AND COLLECTIONS WHICH WERE DONATED TO LIBRARY ARCHIVES. THE GIFT WAS NOT CAPITALIZED AND NO REVENUE WAS RECOGNIZED FOR THIS GIFT AS PERMITTED UNDER GENERALLY ACCEPTED ACCOUNTING PRINCIPLES.

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (8 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART III, LINE 1 - MISSION STATEMENT:	OUR PURPOSE IS TO INSPIRE AND EDUCATE OUR STUDENTS TO BECOME AUTONOMOUS THINKERS, DISCERNING MORAL AGENTS AND ACTIVE CITIZENS OF A DEMOCRATIC SOCIETY. THROUGH AN EMPHASIS ON ACTIVE LEARNING, WE ENGAGE STUDENTS IN THE LIBERAL ARTS, WHICH FOSTERS SELF-DETERMINATION AND DEMONSTRATES THE TRANSFORMATIVE POWER OF EDUCATION. WE ENVISION OUR STUDENTS' LIVES AS BASED UPON RATIONAL CHOICE, A FIRM BELIEF IN HUMAN DIGNITY AND COMPASSION UNLIMITED BY CULTURAL, RACIAL, SEXUAL, RELIGIOUS OR ECONOMIC BARRIERS, AND DIRECTED TOWARD AN ENGAGEMENT WITH THE CENTRAL ISSUES OF OUR TIME. OUR CURRICULUM BALANCES BREADTH WITH DEPTH, BUILDING ACADEMIC SPECIALIZATION UPON A LIBERAL ARTS FOUNDATION IN THE ARTS, THE SCIENCES, THE SOCIAL SCIENCES AND THE HUMANITIES. RESPONSIVE TO NEW WAYS OF LEARNING, WE CONTINUE TO DEVELOP INTERDISCIPLINARY INTEGRATION OF THE MANY FORMS OF KNOWLEDGE. WHILE OUR STUDENTS PURSUE SPECIALIZED LEARNING IN THEIR CHOSEN MAJORS, THEY ALSO DEVELOP THE FRAMEWORK FOR AN INTEGRATED INTELLECTUAL LIFE, SPIRITUALLY AND MORALLY INFORMED. OUR FACULTY IS COMMITTED TO UNDERGRADUATE EDUCATION. AS TEACHER-SCHOLAR-ADVISORS, THEIR PRINCIPAL RESPONSIBILITY IS EFFECTIVE TEACHING INFORMED BY THE BEST SCHOLARSHIP. FACULTY MEMBERS PLACE A PRIORITY ON CLOSE INTERACTION WITH STUDENTS, INTERACTIVE LEARNING, AND PARTNERSHIPS WITH STUDENTS IN ORIGINAL RESEARCH. OUR LOW STUDENT/FACULTY RATIO ALLOWS FOR CLOSE SUPERVISION OR INDEPENDENT RESEARCH AND COLLABORATIVE WORK IN SMALL GROUPS AND CLASSES. WE SEEK TO ENSURE AN EVER-BROADER RANGE OF RACIAL, ETHNIC, INTERNATIONAL AND SOCIOECONOMIC BACKGROUNDS IN A STUDENT BODY OF ABOUT 2,100 STUDENTS. WE OFFER DIFFERENT KINDS OF FINANCIAL AID TO MEET THE DIFFERENT NEEDS OF OUR STUDENTS. THE FOCUS OF STUDENT LIFE AT DENISON IS A CONCERN FOR THE WHOLE PERSON. THE UNIVERSITY PROVIDES A LIVING-LEARNING ENVIRONMENT SENSITIVE TO INDIVIDUAL NEEDS YET GROUNDED IN A CONCERN FOR COMMUNITY, IN WHICH THE PRINCIPLES OF HUMAN DIGNITY AND ETHICAL INTEGRITY ARE PARAMOUNT. STUDENTS ENGAGE IN A WIDE RANGE OF CO-CURRICULAR ACTIVITIES THAT ADDRESS THE MULTIDIMENSIONAL CHARACTER OF THEIR INTELLECTUAL AND PERSONAL JOURNEY. DENISON IS A COMMUNITY IN WHICH INDIVIDUALS RESPECT ONE ANOTHER AND THEIR ENVIRONMENT. EACH MEMBER OF THE COMMUNITY POSSESSES A FULL RANGE OF RIGHTS AND RESPONSIBILITIES. FOREMOST AMONG THESE IS A COMMITMENT TO TREAT EACH OTHER AND THE ENVIRONMENT WITH MUTUAL RESPECT, TOLERANCE, AND CIVILITY.
FORM 990, PART V, LINE 15 - SEC. 4960 APPLICABILITY:	TWO INDIVIDUALS HAVE TOTAL COMPENSATION ON FORM 990, PART VII AND SCHEDULE J, PART II IN EXCESS OF $1,000,000, THE THRESHOLD FOR THE EXCISE TAX IMPOSED UNDER SECTION 4960. HOWEVER, NON-VESTED DEFERRED COMPENSATION AMOUNTS ARE INCLUDED FOR BOTH INDIVIDUALS IN THE TOTALS. AS SPECIFIED ON SCHEDULE J, PART III, MR. WEINBERG'S NON-VESTED AMOUNT IS $250,000, AND MS. BROWNE'S NON-VESTED AMOUNT IS $170,000. THESE NON-VESTED AMOUNTS ARE NOT TAKEN INTO ACCOUNT FOR SECTION 4960 PURPOSES, AND AS SUCH, SECTION 4960 IS NOT APPLICABLE FOR EITHER INDIVIDUAL. THE UNIVERSITY THEREFORE HAS ANSWERED NO TO THE QUESTION IN PART V, LINE 15 ABOUT SECTION 4960.
FORM 990, PART VI, SECTION B, LINE 11B	FORM 990 REVIEW - FORM 990 WAS PRESENTED TO THE FINANCE & AUDIT COMMITTEE OF THE BOARD OF TRUSTEES FOR THEIR REVIEW AT THEIR APRIL, 2022 MEETING.
FORM 990, PART VI, SECTION B, LINE 12C	MONITORING AND ENFORCEMENT OF CONFLICT POLICY - RESPONSES TO THE CONFLICT OF INTEREST QUESTIONNAIRE ARE REVIEWED ANNUALLY BY THE COMMITTEE ON TRUSTEE AFFAIRS. RESULTS OF THE REVIEW ARE REPORTED TO THE FULL BOARD. PROCEDURALLY, THE HUMAN RESOURCE OFFICE AND/OR THE PRESIDENT'S OFFICE ANNUALLY DISTRIBUTES THE CONFLICT OF INTEREST QUESTIONNAIRES FOR COMPLETION BY TRUSTEES, OFFICERS, ADMINISTRATIVE STAFF AND TEACHING FACULTY ACTING IN ADMINISTRATIVE CAPACITIES. THE COMPLETED FORMS ARE REVIEWED WHEN RETURNED. TO THE EXTENT THAT THOSE COMPLETED BY BOARD MEMBERS OR SENIOR ADMINISTRATORS REVEAL A POSSIBLE CONFLICT OF INTEREST, THEY ARE FORWARDED TO THE COMMITTEE FOR FURTHER CONSIDERATION. ADDITIONALLY, IF THERE IS REASONABLE CAUSE TO BELIEVE THAT ANYONE HAS FAILED TO DISCLOSE ACTUAL OR POSSIBLE CONFLICTS OF INTEREST, THE COMMITTEE SHALL BE INFORMED AND PURSUE THESE CONCERNS. THE PRESIDENT OR HER/HIS DESIGNEE REVIEWS THE COMPLETED QUESTIONNAIRES BY ALL OTHER MEMBERS OF THE ADMINISTRATION AND MEMBERS OF THE TEACHING FACULTY ACTING IN AN ADMINISTRATIVE CAPACITY AND PROPERLY CARRY OUT THE PROVISIONS OF THE POLICY ON ALL MATTERS OF A CONFLICT OF INTEREST. THE PRESIDENT OR HER/HIS DESIGNEE WILL PROVIDE A WRITTEN REPORT TO THE CHAIR OF THE BOARD ON ALL MATTERS OF CONFLICT OF INTEREST WHICH HE OR SHE HAS ADDRESSED ADMINISTRATIVELY. DENISON'S POLICY DETAILS SPECIFIC PROCEDURES FOR HANDLING POTENTIAL CONFLICTS OF INTEREST. FAMILY AND BUSINESS RELATIONSHIPS ARE DISCLOSED IN THE FORM 990.
FORM 990, PART VI, SECTION B, LINE 15	COMPENSATION REVIEW AND APPROVAL - THE COMMITTEE ON TRUSTEE AFFAIRS HAS BEEN DELEGATED THE AUTHORITY AND RESPONSIBILITY BY THE BOARD TO FIX THE TERMS AND CONDITIONS OF THE PRESIDENT'S APPOINTMENT, MONITOR THE PERFORMANCE OF THE PRESIDENT, AND MAKE APPROPRIATE DECISIONS INVOLVING THE COMPENSATION AND FINANCIAL BENEFITS OF THE PRESIDENT. THE COMMITTEE ON TRUSTEE AFFAIRS ALSO HAS THE DELEGATED AUTHORITY AND RESPONSIBILITY TO DETERMINE, UPON THE RECOMMENDATION OF THE PRESIDENT, THE COMPENSATION AND ANY BENEFITS OF CERTAIN OTHER OFFICERS AND EMPLOYEES. ANNUALLY, THE COMMITTEE UNDERTAKES PROCEDURES SPECIFIED IN THE UNIVERSITY'S EXECUTIVE COMPENSATION POLICY TO ESTABLISH A REBUTTABLE PRESUMPTION UNDER IRC SECTION 4958 THAT THE PRESIDENT'S COMPENSATION IS REASONABLE. THESE PROCEDURES INCLUDE ASSURING THAT NO COMMITTEE MEMBER WITH A CONFLICT OF INTEREST WITH RESPECT TO THE COMPENSATION ARRANGEMENT PARTICIPATES IN THE DISCUSSION AND VOTE ON THE COMPENSATION ARRANGEMENT; USING COMPARABILITY DATA FOR SIMILARLY SITUATED ORGANIZATIONS WHICH ARE BASED ON COMPENSATION SURVEYS COMPILED BY INDEPENDENT ORGANIZATIONS; DOCUMENTING THE DECISION ABOUT COMPENSATION, THE MEMBERS OF THE COMMITTEE WHO WERE PRESENT DURING THE DISCUSSION, AND THE COMPARABILITY DATA OBTAINED AND RELIED UPON BY THE COMMITTEE; AND PREPARING MINUTES OF THE COMMITTEE CONTEMPORANEOUSLY. ADDITIONALLY, THE COMMITTEE REVIEWS THE PRESIDENT'S ASSESSMENT AND RECOMMENDATIONS REGARDING THE PERFORMANCE, COMPENSATION, AND LEADERSHIP DEVELOPMENT OF CERTAIN MEMBERS OF THE SENIOR EXECUTIVE STAFF INCLUDING CERTAIN VICE PRESIDENTS, THE PROVOST, AND THE CHIEF INVESTMENT OFFICER. THE COMMITTEE APPROVES THE COMPENSATION FOR THIS GROUP AS RECOMMENDED BY THE PRESIDENT AND/OR AS DETERMINED BY THE COMMITTEE. AT ITS DISCRETION, THE COMMITTEE MAY SEEK THE SERVICES OF LEGAL COUNSEL AND/OR AN INDEPENDENT COMPENSATION CONSULTANT, HIRED TO PROVIDE INDEPENDENT, OBJECTIVE, AND NEUTRAL ADVICE REGARDING THE CASH AND NON-CASH ELEMENTS OF THE PRESIDENT'S COMPENSATION, OTHER DISQUALIFIED PERSONS, AND ANY OTHERS THE COMMITTEE IDENTIFIES FOR REVIEW.
FORM 990, PART VI, SECTION C, LINE 19	AVAILABILITY OF DOCUMENTS - DENISON'S AUDITED FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC THROUGH OUR FINANCE OFFICE WEBSITE. GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST FROM THE VICE PRESIDENT FOR FINANCE AND MANAGEMENT.
FORM 990, PART VI, LINE 14 - DOCUMENT RETENTION AND DESTRUCTION POLICY:	THE COLLEGE HAS ADOPTED AND FOLLOWS A DOCUMENT RETENTION AND DESTRUCTION POLICY. HOWEVER, THE POLICY HAS NOT YET BEEN APPROVED BY THE BOARD OF TRUSTEES. AS SUCH, WE ARE REQUIRED TO ANSWER "NO" TO THE QUESTION ON LINE 14 OF PART VI EVEN THOUGH THE COLLEGE HAS IMPLEMENTED AND FOLLOWS SUCH A POLICY.
FORM 990, PART XI, LINE 9:	POST-RETIREMENT RELATED CHARGES OTHER THAN NET PERIODIC POST-RETIREMENT COST -1,044,366. ACTUARIAL ADJUSTMENT OF SPLIT INTEREST AGREEMENTS 2,459,241.

Schedule R IRS990ScheduleR

Id Disregarded Entities IdDisregardedEntitiesGrp (2 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
DENISON GOLF LLC
PO BOX 810	GRANVILLE	OH	43023	472203454	GOLF COURSE	OH	$0	$0	DENISON UNIV
MIDDLETON HOUSE LTD
PO BOX 810	GRANVILLE	OH	43023		LEASING	OH	$72,000	$0	DENISON UNIV

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp

Disregarded Entity Name DisregardedEntityName

Field	Value	IRS element (for citing)
Business Name Line1	DENISON UNIVERSITY RESEARCH FOUNDATION	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 810	AddressLine1Txt
City	GRANVILLE	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	43023	ZIPCd

Field	Value	IRS element (for citing)
EIN	316024390	EIN
Primary Activities	RSCH.GRANTS	PrimaryActivitiesTxt
Legal Domicile State	OH	LegalDomicileStateCd
Exempt Code Section	501(C)(3)	ExemptCodeSectionTxt
Public Charity Status	LINE 12A, I	PublicCharityStatusTxt
Direct Controlling NA	N/A	DirectControllingNACd
Controlled Organization	0	ControlledOrganizationInd

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp

Related Organization Name RelatedOrganizationName

Field	Value	IRS element (for citing)
Business Name Line1	HISTORIC GRANVILLE INN LLC	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	100 WEST COLLEGE ST	AddressLine1Txt
City	GRANVILLE	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	43023	ZIPCd

Field	Value	IRS element (for citing)
EIN	463962871	EIN
Primary Activities	RENTAL	PrimaryActivitiesTxt
Legal Domicile State	OH	LegalDomicileStateCd

Direct Controlling Entity Name DirectControllingEntityName

Field	Value	IRS element (for citing)
Business Name Line1	GRANVILLE IN HOLDINGS INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Predominant Income Type	EXCLUDED	PredominantIncomeTypeTxt
Disproportionate Allocations	0	DisproportionateAllocationsInd
General Or Managing Partner	0	GeneralOrManagingPartnerInd
Ownership	0.89000	OwnershipPct

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp

Related Organization Name RelatedOrganizationName

Field	Value	IRS element (for citing)
Business Name Line1	GRANVILLE INN HOLDINGS INC	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	314 EBROADWAY	AddressLine1Txt
City	GRANVILLE	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	43023	ZIPCd

Field	Value	IRS element (for citing)
EIN	473547007	EIN
Primary Activities	REAL EST.DEV.	PrimaryActivitiesTxt
Legal Domicile State	OH	LegalDomicileStateCd

Direct Controlling Entity Name DirectControllingEntityName

Field	Value	IRS element (for citing)
Business Name Line1	DENISON UNIV	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Entity Type	C	EntityTypeTxt
Share Of Total Income	-$791,643	ShareOfTotalIncomeAmt
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	Yes (1)	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	Yes (1)	PerformOfServicesForOthOrgInd
Perform Of Services By Other Org	0	PerformOfServicesByOtherOrgInd
Sharing Of Facilities	Yes (1)	SharingOfFacilitiesInd
Paid Employees Sharing	0	PaidEmployeesSharingInd
Reimbursement Paid To Other Org	0	ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org	Yes (1)	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	DENISON UNIVERSITY RESEARCH FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Transaction Type	C	TransactionTypeTxt
Involved	$113,501	InvolvedAmt
Method Of Amount Determination	FMV	MethodOfAmountDeterminationTxt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PARTS III AND IV - ADDITIONAL INFORMATION REGARDING RELATED ORGANIZATIONS:	FormAndLineReferenceDesc
Explanation	BOTH HISTORIC GRANVILLE INN, LLC AND GRANVILLE INN HOLDINGS, INC. TERMINATED ON AUGUST 30, 2020. AS NO TIME PERIOD FOR REPORTING IS SPECIFIED IN THE INSTRUCTIONS FOR SCHEDULE R, WE HAVE LISTED THESE ENTITIES EVEN THOUGH THEY WERE NOT IN EXISTENCE AT YEAR-END.	ExplanationTxt