KENYON COLLEGE: Form 990, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
KENYON COLLEGE (EIN 31-4379507)
Tax period
2019-07-01 to 2020-06-30
Filed
2021-05-14
IRS object ID
202131349349300908
Schema version
2019v5.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-05-14T07:47:22-05:00ReturnTs
Tax Period End2020-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN340677006PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MALONEY NOVOTNY LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11111 SUPERIOR AVE SUITE 700AddressLine1Txt
CityCLEVELANDCityNm
State AbbreviationOHStateAbbreviationCd
ZIP441142540ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2019-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN314379507EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1KENYON COLLEGEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKENYBusinessNameControlTxt
Phone7404275181PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1EATON CENTERAddressLine1Txt
CityGAMBIERCityNm
State AbbreviationOHStateAbbreviationCd
ZIP43022ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSEAN M DECATURPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone7404275181PhoneNum
Signature2021-05-08SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCHRISTOPHER B ANDERSONPreparerPersonNm
PTINP00226559PTIN
Phone2163630100PhoneNum
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerSEAN M DECATURPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1EATON CENTERAddressLine1Txt
CityGAMBIERCityNm
State AbbreviationOHStateAbbreviationCd
ZIP43022ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$243,800,942GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.KENYON.EDUWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1824FormationYr
Legal Domicile StateOHLegalDomicileStateCd
Activity Or MissionKENYON COLLEGE IS A PRIVATE LIBERAL ARTS EDUCATIONAL INSTITUTION WITH APPROXIMATELY 1,700 STUDENTS AND 200 PROFESSORS. THE COLLEGE HAS 18 DEPARTMENTS AND 13 INTERDISCIPLINARY PROGRAMS.ActivityOrMissionDesc
Voting Members Governing Body41VotingMembersGoverningBodyCnt
Voting Members Independent40VotingMembersIndependentCnt
Total Employee2065TotalEmployeeCnt
Total Volunteers520TotalVolunteersCnt
Total Gross UBI-$2,331,799TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$18,168,627PYContributionsGrantsAmt
CY Contributions Grants$29,570,889CYContributionsGrantsAmt
PY Program Service Revenue$124,073,826PYProgramServiceRevenueAmt
CY Program Service Revenue$122,347,602CYProgramServiceRevenueAmt
PY Investment Income$17,060,802PYInvestmentIncomeAmt
CY Investment Income$7,624,508CYInvestmentIncomeAmt
PY Other Revenue$3,236,779PYOtherRevenueAmt
CY Other Revenue$2,926,291CYOtherRevenueAmt
PY Total Revenue$162,540,034PYTotalRevenueAmt
CY Total Revenue$162,469,290CYTotalRevenueAmt
PY Grants And Similar Paid$41,080,128PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$41,417,196CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$62,953,272PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$63,878,472CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$4,612,920CYTotalFundraisingExpenseAmt
PY Other Expenses$53,343,611PYOtherExpensesAmt
CY Other Expenses$47,541,842CYOtherExpensesAmt
PY Total Expenses$157,377,011PYTotalExpensesAmt
CY Total Expenses$152,837,510CYTotalExpensesAmt
PY Revenues Less Expenses$5,163,023PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$9,631,780CYRevenuesLessExpensesAmt
Total Assets BOY$902,863,590TotalAssetsBOYAmt
Total Assets EOY$912,598,629TotalAssetsEOYAmt
Total Liabilities BOY$298,588,652TotalLiabilitiesBOYAmt
Total Liabilities EOY$302,340,360TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$604,274,938NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$610,258,269NetAssetsOrFundBalancesEOYAmt
MissionSEE SCHEDULE OMissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$134,838,715ExpenseAmt
Grant$41,417,196GrantAmt
Revenue$125,232,079RevenueAmt
DescTHE COLLEGE OFFERS 26 MAJORS LEADING TO A BACHELOR'S DEGREE WITH A STUDENT-TO-FACULTY RATIO OF 10 TO 1. IN ADDITION, THE COLLEGE OFFERS 10 CONCENTRATIONS; PRE-PROFESSIONAL ADVISING FOR GRADUATE OR PROFESSIONAL SCHOOL IN BUSINESS, EDUCATION, ENGINEERING, LAW, AND MEDICINE; AND A NUMBER OF COOPERATIVE PROGRAMS INVOLVING OTHER INSTITUTIONS. STUDENT LIFE IS ACTIVE AND MULTIFACETED INCLUDING INTERCOLLEGIATE AND INTRAMURAL ATHLETICS, PERFORMING ARTS GROUPS, SORORITIES AND FRATERNITIES, AND EDUCATIONAL OPPORTUNITIES IN SEVERAL FOREIGN COUNTRIES. THE COLLEGE'S ON-CAMPUS ENROLLMENT IS APPROXIMATELY 1,700 STUDENTS.Desc
Total Program Service Expenses$134,838,715TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of ArtYes (1)CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi EndowmentsYes (1)DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other SecYes (1)ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other AssetsYes (1)ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt0IndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtYes (1)ConsolidatedAuditFinclStmtInd
School OperatingYes (1)SchoolOperatingInd
Foreign OfficeYes (1)ForeignOfficeInd
Foreign ActivitiesYes (1)ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To IndividualsYes (1)MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To IndividualsYes (1)GrantsToIndividualsInd
Schedule J RequiredYes (1)ScheduleJRequiredInd
Tax Exempt BondsYes (1)TaxExemptBondsInd
Invest Tax Exempt Bonds0InvestTaxExemptBondsInd
Escrow Account0EscrowAccountInd
On Behalf Of Issuer0OnBehalfOfIssuerInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam MemYes (1)BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent0BusinessRlnWith35CtrlEntInd
Deductible Non Cash ContriYes (1)DeductibleNonCashContriInd
Deductible Art ContributionYes (1)DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related EntityYes (1)RelatedEntityInd
Related Organization Ctrl EntYes (1)RelatedOrganizationCtrlEntInd
Transaction With Control Ent0TransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document521IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee2065EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Foreign Financial AccountYes (1)ForeignFinancialAccountInd
Foreign CountryUKForeignCountryCd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo ContributionsYes (1)QuidProQuoContributionsInd
Quid Pro Quo Contri DisclYes (1)QuidProQuoContriDisclInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members41GoverningBodyVotingMembersCnt
Independent Voting Member40IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn Body0Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldALStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldAKStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldARStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldCAStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldCOStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldCTStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldDCStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldFLStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldGAStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldHIStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldILStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldKSStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldKYStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldMEStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldMDStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldMAStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldMIStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldMNStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldMSStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldNVStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldNHStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldNJStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldNMStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldNYStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldNCStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldNDStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldOHStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldOKStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldORStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldPAStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldRIStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldSCStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldTNStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldUTStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldVAStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldWAStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldWVStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldWIStatesWhereCopyOfReturnIsFldCd
Own WebsiteYes (X)OwnWebsiteInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonSHIRLEY O'BRIENPersonNm
Phone7404275181PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1EATON CENTERAddressLine1Txt
CityGAMBIERCityNm
State AbbreviationOHStateAbbreviationCd
ZIP43022ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (56 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtOfficerOfficerIndKey EmployeeKeyEmployeeIndHighest Compensated EmployeeHighestCompensatedEmployeeInd
BRACKETT B DENNISTON
CHAIR1.000.00Yes (X)$0$0$0
JOSEPH E LIPSCOMB
VICE CHAIR1.000.00Yes (X)$0$0$0
JUDITH GILBERT
SECRETARY1.000.00Yes (X)$0$0$0
JOHN W ADAMS
TRUSTEE1.000.00Yes (X)$0$0$0
RACHEL BERGER
TRUSTEE1.000.00Yes (X)$0$0$0
SUSAN BERGER
TRUSTEE1.000.00Yes (X)$0$0$0
THE RIGHT REVEREND THOMAS E BREIDEN
TRUSTEE1.000.00Yes (X)$0$0$0
JOE COHEN
TRUSTEE1.000.00Yes (X)$0$0$0
DIANE ELAM
TRUSTEE1.000.00Yes (X)$0$0$0
SAMIE KIM FALVEY
TRUSTEE1.000.00Yes (X)$0$0$0
ROSE BRINTLINGER FEALY
TRUSTEE1.000.00Yes (X)$0$0$0
JAMES FINN
TRUSTEE1.000.00Yes (X)$0$0$0
NINA P FREEDMAN
TRUSTEE1.000.00Yes (X)$0$0$0
PAUL J GOLDBERGER
TRUSTEE1.000.00Yes (X)$0$0$0
HOPE C HARROD
TRUSTEE1.000.00Yes (X)$0$0$0
AILEEN C HEFFERREN
TRUSTEE1.000.00Yes (X)$0$0$0
PAMELA FEITLER HOEHN-SARIC
TRUSTEE1.000.00Yes (X)$0$0$0
THE RIGHT REVEREND MARK HOLLINGSWOR
TRUSTEE1.000.00Yes (X)$0$0$0
DAVID HORVITZ
TRUSTEE1.000.00Yes (X)$0$0$0
RICHARD HOSKINS
TRUSTEE1.000.00Yes (X)$0$0$0
LARRY H JAMES
TRUSTEE1.000.00Yes (X)$0$0$0
VICTORIE SMITH MCKENZIE
TRUSTEE1.000.00Yes (X)$0$0$0
LIZ MYERS
TRUSTEE1.000.00Yes (X)$0$0$0
JAMES F PARKER
TRUSTEE1.000.00Yes (X)$0$0$0
DONNA BERTOLET POSEIDON
TRUSTEE1.000.00Yes (X)$0$0$0
SONYA PRYOR-JONES
TRUSTEE1.000.00Yes (X)$0$0$0
MARK C ROSENTHAL
TRUSTEE1.000.00Yes (X)$0$0$0
DEBORAH RATNER SALZBERG
TRUSTEE1.000.00Yes (X)$0$0$0
LARAE SCHRAEDER
TRUSTEE1.000.00Yes (X)$0$0$0
BETH SHUMAN
TRUSTEE1.000.00Yes (X)$0$0$0
YIJI SHEN STARR
TRUSTEE1.000.00Yes (X)$0$0$0
L'QUENTUS THOMAS
TRUSTEE1.000.00Yes (X)$0$0$0
BARRETT TOAN
TRUSTEE1.000.00Yes (X)$0$0$0
SUSAN TOMASKY
TRUSTEE1.000.00Yes (X)$0$0$0
D MATTHEW VOORHEES
TRUSTEE1.000.00Yes (X)$0$0$0
JENNIFER RUDOLPH WALSH
TRUSTEE1.000.00Yes (X)$0$0$0
DOUGLAS WANG
TRUSTEE1.000.00Yes (X)$0$0$0
ZALI WIN
TRUSTEE1.000.00Yes (X)$0$0$0
MATTHEW A WINKLER
TRUSTEE1.000.00Yes (X)$0$0$0
ALEXANDER W WRIGHT
TRUSTEE1.000.00Yes (X)$0$0$0
SEAN M DECATUR
PRESIDENT & TRUSTEE40.001.00Yes (X)$522,304$0$125,717Yes (X)
JOSEPH KLESNER
PROVOST40.000.00$204,679$0$47,636Yes (X)
TODD BURSON
VP FOR FINANCE40.000.00$180,723$0$50,647Yes (X)
MARK KOHLMAN
CHIEF BUSINESS OFFICER40.000.00$163,425$0$53,887Yes (X)
COLLEEN M GARLAND
VP FOR ADVANCEMENT40.000.00$284,802$0$28,288Yes (X)
SHIRLEY O'BRIEN
CONTROLLER40.000.00$130,060$0$15,529Yes (X)
KATHRYN LAKE
DIR-BRD.REL.&PRES.40.000.00$67,486$0$19,147Yes (X)
RONALD GRIGGS
VP FOR LBIS40.000.00$164,870$0$52,321Yes (X)
DIANE ANCI
VP ENROLL/DEAN ADM&FINAID40.000.00$214,289$0$61,116Yes (X)
MEREDITH BONHAM
VP FOR STUDENT AFFAIRS40.000.00$172,274$0$47,499Yes (X)
JANET MARSDEN
VP FOR COMMUNICATIONS40.000.00$156,743$0$17,467Yes (X)
DAVID H LYNN
EDITOR-KENYON REVIEW40.000.00$72,542$123,517$20,410Yes (X)
RIC S SHEFFIELD
PROFESSOR40.000.00$154,041$0$40,905Yes (X)
SHARON L WILLIAMS
ASSOC.VP FOR DEVELOPMENT40.000.00$172,037$0$18,972Yes (X)
THEODORE O MASON
ASSOC.PROVOST FOR DIVERS.,40.000.00$154,302$0$43,459Yes (X)
KYLE HENDERSON
ASSOC.VP FOR PLANNED GIVING40.000.00$147,038$0$54,380Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$2,961,615TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$123,517TotReportableCompRltdOrgAmt
Total Other Compensation$697,380TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K102IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
SMOOT CONSTRUCTION CO OF OHIO
1907 LEONARD AVENUECOLUMBUSOH43219CONSTRUCTION$21,249,450
AVI FOODSYSTEMS INC
2590 ELM ROAD NEWARRENOH44483FOOD SERVICE$5,822,425
PEPPER CONSTRUCTION COOF OHIO
495 METRO PLACE SOUTH 350DUBLINOH43017CONSTRUCTION$1,867,387
GUND PARTNERSHIP
47 THORNDIKE STREETCAMBRIDGEMA02141ARCHITECTURE&PLANNING$1,732,802
LINCOLN CONSTRUCTION INC
4790 SHUSTER ROADCOLUMBUSOH43214CONSTRUCTION$852,998
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K34CntrctRcvdGreaterThan100KCnt
Government Grants$1,353,475GovernmentGrantsAmt
All Other Contributions$28,217,414AllOtherContributionsAmt
Noncash Contributions$747,462NoncashContributionsAmt
Total Contributions$29,570,889TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
TUITION AND FEES900099$104,718,105$104,718,105
AUXILIARY ENTERPRISES900099$17,016,217$17,016,217
BOOKSTORE451211$613,280$613,280
FieldValueIRS element (for citing)
Total Program Service Revenue$122,347,602TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$6,433,668TotalRevenueColumnAmt
Unrelated Business Revenue-$2,373,613UnrelatedBusinessRevenueAmt
Exclusion$8,807,281ExclusionAmt

Gross Rents GrossRentsGrp

FieldValueIRS element (for citing)
Real$32,244RealAmt

Less Rental Expenses LessRentalExpensesGrp

FieldValueIRS element (for citing)
Real$153,670RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Real-$121,426RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column-$121,426TotalRevenueColumnAmt
Unrelated Business Revenue-$121,426UnrelatedBusinessRevenueAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$82,368,822SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$81,100,600SecuritiesAmt
Other$77,382OtherAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$1,268,222SecuritiesAmt
Other-$77,382OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$1,190,840TotalRevenueColumnAmt
Exclusion$1,190,840ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmtUnrelated Business RevenueUnrelatedBusinessRevenueAmt
CONFERENCES & SEMINARS721110$838,106$674,866$163,240
LAUNDRY/VENDING812300$42,512$42,512
FINES900099$36,720$36,720

Miscellaneous Revenue MiscellaneousRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$2,130,379TotalRevenueColumnAmt
Related Or Exempt Func Income$2,130,379RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Other Revenue Total$3,047,717OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$162,469,290TotalRevenueColumnAmt
Related Or Exempt Func Income$125,232,079RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue-$2,331,799UnrelatedBusinessRevenueAmt
Exclusion$9,998,121ExclusionAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$39,140,078TotalAmt
Program Services$39,140,078ProgramServicesAmt

Foreign Grants ForeignGrantsGrp

FieldValueIRS element (for citing)
Total$2,277,118TotalAmt
Program Services$2,277,118ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$2,118,795TotalAmt
Program Services$246,026ProgramServicesAmt
Management And General$1,473,523ManagementAndGeneralAmt
Fundraising$399,246FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$45,175,325TotalAmt
Program Services$40,398,333ProgramServicesAmt
Management And General$2,495,097ManagementAndGeneralAmt
Fundraising$2,281,895FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$3,684,907TotalAmt
Program Services$3,282,929ProgramServicesAmt
Management And General$187,458ManagementAndGeneralAmt
Fundraising$214,520FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$9,513,446TotalAmt
Program Services$8,090,369ProgramServicesAmt
Management And General$902,882ManagementAndGeneralAmt
Fundraising$520,195FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$3,385,999TotalAmt
Program Services$2,796,370ProgramServicesAmt
Management And General$416,160ManagementAndGeneralAmt
Fundraising$173,469FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$353,944TotalAmt
Management And General$353,930ManagementAndGeneralAmt
Fundraising$14FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$101,085TotalAmt
Management And General$101,085ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$2,164,768TotalAmt
Management And General$2,164,768ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$3,415,305TotalAmt
Program Services$2,501,436ProgramServicesAmt
Management And General$803,471ManagementAndGeneralAmt
Fundraising$110,398FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$534,199TotalAmt
Program Services$443,071ProgramServicesAmt
Management And General$77,274ManagementAndGeneralAmt
Fundraising$13,854FundraisingAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$1,627,291TotalAmt
Program Services$385,122ProgramServicesAmt
Management And General$1,242,169ManagementAndGeneralAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$3,815,892TotalAmt
Program Services$3,515,427ProgramServicesAmt
Management And General$281,574ManagementAndGeneralAmt
Fundraising$18,891FundraisingAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$3,629,975TotalAmt
Program Services$2,285,654ProgramServicesAmt
Management And General$1,138,622ManagementAndGeneralAmt
Fundraising$205,699FundraisingAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$9,256,331TotalAmt
Program Services$8,850,961ProgramServicesAmt
Management And General$405,370ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$12,267,122TotalAmt
Program Services$11,481,607ProgramServicesAmt
Management And General$650,748ManagementAndGeneralAmt
Fundraising$134,767FundraisingAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$534,313TotalAmt
Program Services$215,961ProgramServicesAmt
Management And General$318,352ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
OFF CAMPUS STUDIES PROG$4,172,509$4,172,509
FOOD SERVICE$3,531,332$3,531,332
INSTRUCTIONAL SUPPORT$589,153$589,153
PRINTING$524,244$320,392$107,532$96,320

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$1,024,379TotalAmt
Program Services$314,867ProgramServicesAmt
Management And General$265,860ManagementAndGeneralAmt
Fundraising$443,652FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$152,837,510TotalAmt
Program Services$134,838,715ProgramServicesAmt
Management And General$13,385,875ManagementAndGeneralAmt
Fundraising$4,612,920FundraisingAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$61,682,517BOYAmt
EOY$81,099,610EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$31,442,573BOYAmt
EOY$28,425,817EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$1,763,426BOYAmt
EOY$3,160,756EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$1,016,415BOYAmt
EOY$967,997EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$426,445,944LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$172,099,265LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$253,459,821BOYAmt
EOY$254,346,679EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$133,598,794BOYAmt
EOY$103,866,681EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$367,802,798BOYAmt
EOY$365,686,522EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

FieldValueIRS element (for citing)
BOY$4,737,743BOYAmt
EOY$4,661,265EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$47,359,503BOYAmt
EOY$70,383,302EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$902,863,590BOYAmt
EOY$912,598,629EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$10,966,255BOYAmt
EOY$12,168,370EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$268,441,827BOYAmt
EOY$268,676,681EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$19,180,570BOYAmt
EOY$21,495,309EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$298,588,652BOYAmt
EOY$302,340,360EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$322,099,416BOYAmt
EOY$351,471,643EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$282,175,522BOYAmt
EOY$258,786,626EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$604,274,938BOYAmt
EOY$610,258,269EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$902,863,590BOYAmt
EOY$912,598,629EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss$9,631,780ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst-$2,033,700NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets-$1,614,749OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Consolidated Basis Fincl StmtYes (X)ConsolidatedBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit RequiredYes (1)FederalGrantAuditRequiredInd
Federal Grant Audit PerformedYes (1)FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
SchoolYes (X)SchoolInd

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$20,180,274CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$40,140,292CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$90,667,709CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$18,168,627CurrentTaxYearMinus1YearAmt
Current Tax Year$29,570,889CurrentTaxYearAmt
Total$198,727,791TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$20,180,274CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$40,140,292CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$90,667,709CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$18,168,627CurrentTaxYearMinus1YearAmt
Current Tax Year$29,570,889CurrentTaxYearAmt
Total$198,727,791TotalAmt
FieldValueIRS element (for citing)
Substantial Contributors Tot$48,270,021SubstantialContributorsTotAmt
Public Support Total170$150,457,770PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$6,312,394CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$5,868,679CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$6,071,451CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$7,494,443CurrentTaxYearMinus1YearAmt
Current Tax Year$4,301,144CurrentTaxYearAmt
Total$30,048,111TotalAmt
FieldValueIRS element (for citing)
Total Support$228,775,902TotalSupportAmt
Gross Receipts Rltd Activities$596,539,014GrossReceiptsRltdActivitiesAmt
Public Support CY1700.65770PublicSupportCY170Pct
Public Support PY1700.62360PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

FieldValueIRS element (for citing)
Collection Used Pub ExhibitionYes (X)CollectionUsedPubExhibitionInd
Coll Used Scholarly RsrchYes (X)CollUsedScholarlyRsrchInd
Collection Used PreservationYes (X)CollectionUsedPreservationInd
Solicited Assets Sale0SolicitedAssetsSaleInd

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$412,252,003BeginningYearBalanceAmt
Contributions$19,443,417ContributionsAmt
Investment Earnings Or Losses-$55,731InvestmentEarningsOrLossesAmt
Grants Or Scholarships$5,468,683GrantsOrScholarshipsAmt
Other Expenditures$17,014,130OtherExpendituresAmt
End Year Balance$409,156,876EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$405,108,546BeginningYearBalanceAmt
Contributions$12,908,564ContributionsAmt
Investment Earnings Or Losses$17,837,711InvestmentEarningsOrLossesAmt
Grants Or Scholarships$5,200,761GrantsOrScholarshipsAmt
Other Expenditures$18,402,057OtherExpendituresAmt
End Year Balance$412,252,003EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$231,515,999BeginningYearBalanceAmt
Contributions$163,788,088ContributionsAmt
Investment Earnings Or Losses$20,275,335InvestmentEarningsOrLossesAmt
Grants Or Scholarships$5,053,049GrantsOrScholarshipsAmt
Other Expenditures$5,417,827OtherExpendituresAmt
End Year Balance$405,108,546EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$201,728,914BeginningYearBalanceAmt
Contributions$17,558,391ContributionsAmt
Investment Earnings Or Losses$22,948,510InvestmentEarningsOrLossesAmt
Grants Or Scholarships$4,662,283GrantsOrScholarshipsAmt
Other Expenditures$6,057,533OtherExpendituresAmt
End Year Balance$231,515,999EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$213,628,161BeginningYearBalanceAmt
Contributions$2,494,144ContributionsAmt
Investment Earnings Or Losses-$4,111,488InvestmentEarningsOrLossesAmt
Grants Or Scholarships$4,321,325GrantsOrScholarshipsAmt
Other Expenditures$5,960,578OtherExpendituresAmt
End Year Balance$201,728,914EndYearBalanceAmt
FieldValueIRS element (for citing)
Board Designated Balance EOY0.49840BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY0.45570PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY0.04590TermEndowmentBalanceEOYPct
Endowments Held Unrelated Org0EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org0EndowmentsHeldRelatedOrgInd

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$2,224,475OtherCostOrOtherBasisAmt
Book Value$2,224,475BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$352,738,646OtherCostOrOtherBasisAmt
Depreciation$125,621,576DepreciationAmt
Book Value$227,117,070BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$43,446,199OtherCostOrOtherBasisAmt
Depreciation$29,911,397DepreciationAmt
Book Value$13,534,802BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$28,036,624OtherCostOrOtherBasisAmt
Depreciation$16,566,292DepreciationAmt
Book Value$11,470,332BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$254,346,679TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp (5 entries)

DescDescBook ValueBookValueAmtMethod ValuationMethodValuationCd
HEDGE & ALTERN. EQUITY FUNDS$241,902,428F
PRIVATE EQUITY FUNDS$54,676,962F
REAL ESTATE FUNDS$17,149,914F
COMMODITIES FUNDS$21,244,616F
FIXED INCOME ALTERNATIVE FUNDS$30,712,602F
FieldValueIRS element (for citing)
Total Book Value Securities$365,686,522TotalBookValueSecuritiesAmt

Other Assets Org OtherAssetsOrgGrp (3 entries)

DescDescBook ValueBookValueAmt
CONSTRUCTION IN PROGRESS$63,865,486
INTEREST IN CHAR.TRUSTS$2,621,340
OTHER ASSETS$3,896,476
FieldValueIRS element (for citing)
Total Book Value Other Assets$70,383,302TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)

DescDescAmtAmt
FAIR VALUE OF INT.RATE SWAPS$2,539,022
DEPOSITS AND ADVANCES$6,051,891
LIAB.FOR POST-RETIREMENT BEN.$6,149,005
ANNUITIES AND OTHER FUNDS PAYABLE$5,924,333
GOVERNMENT LOAN FUNDS$831,058
FieldValueIRS element (for citing)
Total Liability$21,495,309TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$127,204,596TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst-$2,033,700NetUnrealizedGainsInvstAmt
Other Revenue$9,733,005OtherRevenueAmt
Revenue Not Reported$7,699,305RevenueNotReportedAmt
Revenue Subtotal$119,505,291RevenueSubtotalAmt
Investment Expenses Not Incld$2,164,768InvestmentExpensesNotIncldAmt
Other Revenues Not Included$40,799,231OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt$42,963,999RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$162,469,290TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$120,540,201TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included$10,666,690OtherExpensesIncludedAmt
Expenses Not Reported$10,666,690ExpensesNotReportedAmt
Expenses Subtotal$109,873,511ExpensesSubtotalAmt
Investment Expenses Not Incld2$2,164,768InvestmentExpensesNotIncld2Amt
Other Expenses Not Included$40,799,231OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt$42,963,999ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$152,837,510TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (8 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART III, LINE 1A:FINANCIAL STATEMENT FOOTNOTE REGARDING ART COLLECTION: COLLECTION AND WORKS OF ART - COLLECTIONS ARE NOT CAPITALIZED UNDER THE PROVISIONS OF ASC 958-605, REVENUE RECOGNITION - CONTRIBUTIONS RECEIVED. ALL WORKS OF ART AND COLLECTIONS ARE HELD FOR PUBLIC EXHIBITION, EDUCATION, OR RESEARCH; ARE PROTECTED, KEPT UNENCUMBERED, CARED FOR AND PRESERVED; AND ARE SUBJECT TO POLICIES GOVERNING THEIR USE. PRIOR TO ASC 958-605 ADOPTION, THE COLLEGE DID CAPITALIZE WORKS OF ART AND COLLECTIONS. AT JUNE 30, 2020 AND 2019, THE NET BOOK VALUE OF THESE ITEMS IS $1,862,696 AND IS REFLECTED IN THE EQUIPMENT SECTION OF THE CONSOLIDATED STATEMENTS OF FINANCIAL POSITION.
PART III, LINE 4:DESCRIPTION OF ART COLLECTION - THE MAJORITY OF THE COLLEGE'S COLLECTION ("COLLEGE COLLECTION") OF ART AND ARTIFACTS IS CARED FOR BY THE GRAHAM GUND GALLERY, A SECTION 501(C)(3) SUBSIDIARY OF WHICH THE COLLEGE IS THE SOLE MEMBER. THE GRAHAM GUND GALLERY AND ITS GALLERY COLLECTION PRIORITIZES 20TH - 21ST CENTURY ART IN ITS EXHIBITIONS AND COLLECTING PROGRAM. THE COLLEGE'S COLLECTION OF PRE-20TH CENTURY, ETHNOGRAPHIC, TEACHING AND OTHER COLLECTION OBJECTS ARE MANAGED BY THE GRAHAM GUND GALLERY'S PROFESSIONAL STAFF AND HOUSED IN ITS FACILITY. SOME COLLEGE COLLECTION OBJECTS ARE INSTALLED AND ON VIEW IN COLLEGE BUILDINGS.
PART V, LINE 4:INTENDED USE OF ENDOWMENT FUNDS - FOR THE COLLEGE'S ENDOWMENT FUNDS, THE INVESTMENT OBJECTIVE IS TO ACHIEVE SUPERIOR LONG-TERM TOTAL RETURNS SUCH THAT THE REQUIREMENTS OF THE ANNUAL BUDGET ARE MET WHILE ALLOWING FOR SIGNIFICANT GROWTH, ALL WITHIN THE CONFINES OF REASONABLE RISK. EXPENDITURES FROM THE ENDOWMENT FUND ARE USED EXCLUSIVELY TO FURTHER THE EXEMPT EDUCATIONAL PURPOSES OF THE COLLEGE.
PART X, LINE 2:FIN 48 (ASC 740) FOOTNOTE - FEDERAL INCOME TAXES: THE INTERNAL REVENUE SERVICE HAS DETERMINED THAT THE COLLEGE, THE KENYON REVIEW, THE GUND GALLERY, THE KOKOSING NATURE PRESERVE, AND THE PHILANDER CHASE CONSERVANCY ARE EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(A) OF THE INTERNAL REVENUE CODE AS PUBLIC CHARITIES DESCRIBED IN SECTION 501(C)(3); ACCORDINGLY, NO PROVISION FOR FEDERAL INCOME TAXES HAS BEEN MADE IN THE CONSOLIDATED FINANCIAL STATEMENTS. THE KENYON INN MANAGEMENT COMPANY IS SUBJECT TO FEDERAL INCOME TAXES, WHICH FOR JUNE 30, 2020 AND 2019 WERE NOT SIGNIFICANT TO THESE CONSOLIDATED FINANCIAL STATEMENTS. THERE WERE NO UNRECOGNIZED TAX BENEFITS AS OF JUNE 30, 2020. THE INCOME TAX RETURNS FOR ALL ENTITIES REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE, AS WELL AS VARIOUS STATE AND LOCAL TAXING AUTHORITIES, GENERALLY FOR THREE YEARS.
PART XI, LINE 2D - OTHER ADJUSTMENTS:BOOKSTORE COST OF GOODS SOLD, WHICH WAS NETTED WITH REVENUE ON LINE 2D OF PART VIII OF FORM 990 BUT SHOWN AS AN EXPENSE ON FINANCIAL STATEMENTS 1,124,094. CHANGE IN INTEREST RATE SWAP OBLIGATION 338,178. ADJUSTMENT FOR REVENUE OF RELATED ORGANIZATIONS INCLUDED IN CONSOLIDATED FINANCIAL STATEMENTS 10,223,660. LOSS ON EARLY EXTINGUISHMENT OF DEBT -1,952,927.
PART XI, LINE 4B - OTHER ADJUSTMENTS:FINANCIAL AID EXPENSE, WHICH WAS NETTED WITH TUITION INCOME ON FINANCIAL STATEMENTS BUT SHOWN AS AN EXPENSE IN PART IX OF FORM 990 40,799,231.
PART XII, LINE 2D - OTHER ADJUSTMENTS:BOOKSTORE COST OF GOODS SOLD, WHICH WAS NETTED WITH REVENUE ON LINE 2D OF PART VIII OF FORM 990 BUT SHOWN AS AN EXPENSE ON FINANCIAL STATEMENTS 1,124,094. ADJUSTMENT FOR EXPENSES OF RELATED ORGANIZATIONS INCLUDED IN CONSOLIDATED FINANCIAL STATEMENTS 9,542,596.
PART XII, LINE 4B - OTHER ADJUSTMENTS:FINANCIAL AID EXPENSE, WHICH WAS NETTED WITH TUITION INCOME ON FINANCIAL STATEMENTS BUT SHOWN AS AN EXPENSE IN PART IX OF FORM 990 40,799,231.

Schedule E IRS990ScheduleE

FieldValueIRS element (for citing)
Nondiscriminatory Policy StmtYes (1)NondiscriminatoryPolicyStmtInd
Policy Stmt In Brochures EtcYes (1)PolicyStmtInBrochuresEtcInd
Plcy Pblczd Via Broadcast MediaYes (1)PlcyPblczdViaBroadcastMediaInd
Maintain Racial Comp RecsYes (1)MaintainRacialCompRecsInd
Maintain Scholarships RecsYes (1)MaintainScholarshipsRecsInd
Maintain Cpy Of Brochures EtcYes (1)MaintainCpyOfBrochuresEtcInd
Maintain Cpy Of All SolYes (1)MaintainCpyOfAllSolInd
Discriminate Race Stdnts Rghts0DiscriminateRaceStdntsRghtsInd
Discriminate Race Admiss Plcy0DiscriminateRaceAdmissPlcyInd
Discriminate Race Emplm Fculty0DiscriminateRaceEmplmFcultyInd
Discriminate Race Schs0DiscriminateRaceSchsInd
Discriminate Race Educ Plcy0DiscriminateRaceEducPlcyInd
Discriminate Race Use Of Fclts0DiscriminateRaceUseOfFcltsInd
Discriminate Race Athlt Prog0DiscriminateRaceAthltProgInd
Discriminate Race Other Acty0DiscriminateRaceOtherActyInd
Government Financial Aid RcvdYes (1)GovernmentFinancialAidRcvdInd
Government Financial Aid Rvkd0GovernmentFinancialAidRvkdInd
Compliance With Rev Proc7550Yes (1)ComplianceWithRevProc7550Ind

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
SCHEDULE E, PART I, LINE 3ALL APPLICATIONS, COURSE CATALOGS, AND THE STUDENT HANDBOOK PUBLICIZE OUR NONDISCRIMINATORY POLICY. THE PUBLICATIONS ARE PROVIDED TO ALL PROSPECTIVE AND ENROLLED STUDENTS.
SCHEDULE E, PART I, LINE 6GOVERNMENT FINANCIAL AID - KENYON COLLEGE RECEIVES STUDENT FINANCIAL ASSISTANCE FROM THE U.S. DEPARTMENT OF EDUCATION. THE ASSISTANCE CONSISTS OF THE FOLLOWING FEDERAL PROGRAMS: NATIONAL DIRECT STUDENT LOANS, PELL GRANTS, SUPPLEMENTAL EDUCATIONAL OPPORTUNITY GRANTS, AND COLLEGE WORK STUDY PROGRAMS. THE COLLEGE ALSO RECEIVES SOME RESEARCH GRANTS AND EQUIPMENT GRANTS FROM VARIOUS GOVERNMENTAL AGENCIES.

Schedule F IRS990ScheduleF

FieldValueIRS element (for citing)
Grant Records MaintainedYes (1)GrantRecordsMaintainedInd

Account Activities Outside US AccountActivitiesOutsideUSGrp (36 entries)

RegionRegionTxtOfficesOfficesCntEmployeeEmployeeCntType Of Activities ConductedTypeOfActivitiesConductedTxtSpecific Services ProvidedSpecificServicesProvidedTxtRegion Total ExpendituresRegionTotalExpendituresAmt
CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS,00PROGRAM SERVICESEDUCATIONAL SERVICES$134,168
CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS,00PROGRAM SERVICESOTHER$1,520
CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS,00GRANTMAKING$144,461
CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS,00INVESTMENTS$164,927,303
EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA,00PROGRAM SERVICESEDUCATIONAL SERVICES$391,019
EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA,00PROGRAM SERVICESEDUCATIONAL RESEARCH$3,112
EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA,00PROGRAM SERVICESSTUDENT RECRUITMENT$22,779
EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA,00PROGRAM SERVICESOTHER$3,798
EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA,00GRANTMAKING$294,409
EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM00PROGRAM SERVICESEDUCATIONAL SERVICES$3,993,540
EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM00PROGRAM SERVICESEDUCATIONAL RESEARCH$13,009
EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM00PROGRAM SERVICESSTUDENT RECRUITMENT$5,433
EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM00PROGRAM SERVICESOTHER$21,957
EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM00GRANTMAKING$1,241,223
EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM00INVESTMENTS$96,481
MIDDLE EAST AND NORTH AFRICA - ALGERIA, BAHRAIN, DJIBOUTI, EGYPT,00PROGRAM SERVICESEDUCATIONAL SERVICES$249,500
MIDDLE EAST AND NORTH AFRICA - ALGERIA, BAHRAIN, DJIBOUTI, EGYPT,00PROGRAM SERVICESOTHER$6,031
MIDDLE EAST AND NORTH AFRICA - ALGERIA, BAHRAIN, DJIBOUTI, EGYPT,00GRANTMAKING$271,179
NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES00PROGRAM SERVICESEDUCATIONAL SERVICES$27,287
NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES00PROGRAM SERVICESEDUCATIONAL RESEARCH$1,222
NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES00PROGRAM SERVICESSTUDENT RECRUITMENT$348
NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES00PROGRAM SERVICESOTHER$244
NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES00GRANTMAKING$18,118
SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR,00PROGRAM SERVICESEDUCATIONAL SERVICES$338,287
SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR,00PROGRAM SERVICESEDUCATIONAL RESEARCH$3,635
SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR,00PROGRAM SERVICESOTHER$1,274
SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR,00GRANTMAKING$187,064
SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL,00PROGRAM SERVICESEDUCATIONAL SERVICES$39,726
SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL,00PROGRAM SERVICESEDUCATIONAL RESEARCH$135
SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL,00PROGRAM SERVICESSTUDENT RECRUITMENT$155
SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL,00PROGRAM SERVICESOTHER$3,967
SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL,00GRANTMAKING$55,896
SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO,00PROGRAM SERVICESEDUCATIONAL SERVICES$98,113
SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO,00PROGRAM SERVICESEDUCATIONAL RESEARCH$2,226
SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO,00PROGRAM SERVICESOTHER$3,600
SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO,00GRANTMAKING$64,768
FieldValueIRS element (for citing)
Subtotal Offices0SubtotalOfficesCnt
Subtotal Employees0SubtotalEmployeesCnt
Continuation Total Office0ContinuationTotalOfficeCnt
Continuation Total Employee0ContinuationTotalEmployeeCnt
Total Office0TotalOfficeCnt
Total Employee0TotalEmployeeCnt
Subtotal Spent$165,628,160SubtotalSpentAmt
Continuation Spent$7,038,827ContinuationSpentAmt
Total Spent$172,666,987TotalSpentAmt

Foreign Individuals Grants ForeignIndividualsGrantsGrp (8 entries)

Type Of AssistanceTypeOfAssistanceTxtRegionRegionTxtRecipientRecipientCntCash GrantCashGrantAmtManner Of Cash DisbursementMannerOfCashDisbursementTxtNon Cash AssistanceNonCashAssistanceAmt
EDUCATION ASSISTANCECENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS,6$144,461CREDIT TO ACCOUNT$0
EDUCATION ASSISTANCEEAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA,14$294,409CREDIT TO ACCOUNT$0
EDUCATION ASSISTANCEEUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIU72$1,241,223CREDIT TO ACCOUNT$0
EDUCATION ASSISTANCEMIDDLE EAST AND NORTH AFRICA - ALGERIA, BAHRAIN, DJIBOUTI, EGYPT,11$271,179CREDIT TO ACCOUNT$0
EDUCATION ASSISTANCENORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES1$18,118CREDIT TO ACCOUNT$0
EDUCATION ASSISTANCESOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR,10$187,064CREDIT TO ACCOUNT$0
EDUCATION ASSISTANCESOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL,2$55,896CREDIT TO ACCOUNT$0
EDUCATION ASSISTANCESUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO,3$64,768CREDIT TO ACCOUNT$0
FieldValueIRS element (for citing)
Transfer To Foreign CorpYes (1)TransferToForeignCorpInd
Interest In Foreign Trust0InterestInForeignTrustInd
Foreign Corp OwnershipYes (1)ForeignCorpOwnershipInd
Passive Foreign Investmest Co0PassiveForeignInvestmestCoInd
Foreign PartnershipYes (1)ForeignPartnershipInd
Boycott Countries0BoycottCountriesInd

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART I, LINE 2:MONITORING USE OF GRANT FUNDS - FINANCIAL AID IS PROVIDED TO STUDENTS FOR EDUCATIONAL STUDIES ABROAD. THESE OFF-CAMPUS PROGRAMS ARE APPROVED BY THE COLLEGE. THE COLLEGE ENSURES THAT THE GRANTS ARE USED FOR EDUCATIONAL PURPOSES THROUGH ITS FINANCIAL AID COMPLIANCE PROCEDURES.
PART III ACCOUNTING METHOD:

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Grant Records MaintainedYes (1)GrantRecordsMaintainedInd

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (8 entries)

Grant TypeGrantTypeTxtRecipientRecipientCntCash GrantCashGrantAmtNon Cash AssistanceNonCashAssistanceAmt
PRIZES TO STUDENTS82$38,636$0
TUITION REMISSION24$1,326,105$0
SCHOLARSHIPS1092$37,454,100$0
RESEARCH FELLOWSHIPS44$176,575$0
LEGAL FELLOWSHIPS9$36,000$0
EDUCATIONAL ENRICHMENT22$62,546$0
S-STEM SCHOLARSHIPS12$34,116$0
DALTON FELLOWSHIPS1$12,000$0

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART I, LINE 2:FormAndLineReferenceDesc
ExplanationMONITORING USE OF GRANT FUNDS - SCHOLARSHIPS, FELLOWSHIPS, AND OTHER EDUCATIONAL PROGRAM GRANTS ARE MONITORED THROUGH THE COLLEGE'S FINANCIAL AID COMPLIANCE PROCEDURES. PRIZES TO STUDENTS ARE AWARDED FOR ACADEMIC MERIT.ExplanationTxt

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Idemnification Gross Up PmtsYes (X)IdemnificationGrossUpPmtsInd
Discretionary Spending AcctYes (X)DiscretionarySpendingAcctInd
Housing Allowance Or ResidenceYes (X)HousingAllowanceOrResidenceInd
Club Dues Or FeesYes (X)ClubDuesOrFeesInd
Personal ServicesYes (X)PersonalServicesInd
Written Policy Ref T And E ExpnssYes (1)WrittenPolicyRefTAndEExpnssInd
Substantiation RequiredYes (1)SubstantiationRequiredInd
Compensation SurveyYes (X)CompensationSurveyInd
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance Payment0SeverancePaymentInd
Supplemental Nonqual Rtr PlanYes (1)SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm0EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org0CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs0CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org0CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs0CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments0AnyNonFixedPaymentsInd
Initial Contract Exception0InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (14 entries)

TitleTitleTxtBase Compensation Filing OrgBaseCompensationFilingOrgAmtCompensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmtBonus Filing OrganizationBonusFilingOrganizationAmountBonus Related OrganizationsBonusRelatedOrganizationsAmtOther Compensation Filing OrgOtherCompensationFilingOrgAmtOther Compensation Rltd OrgsOtherCompensationRltdOrgsAmtDeferred Compensation Flng OrgDeferredCompensationFlngOrgAmtDeferred Comp Rltd OrgsDeferredCompRltdOrgsAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtNontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmtTotal Compensation Rltd OrgsTotalCompensationRltdOrgsAmtComp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmtComp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
SEAN M DECATUR
PRESIDENT & TRUSTEE$387,304$0$135,000$0$0$0$93,600$0$32,117$0$648,021$0$0$0
JOSEPH KLESNER
PROVOST$204,679$0$0$0$0$0$20,259$0$27,377$0$252,315$0$0$0
TODD BURSON
VP FOR FINANCE$180,723$0$0$0$0$0$18,161$0$32,486$0$231,370$0$0$0
MARK KOHLMAN
CHIEF BUSINESS OFFICER$163,425$0$0$0$0$0$16,639$0$37,248$0$217,312$0$0$0
COLLEEN M GARLAND
VP FOR ADVANCEMENT$284,802$0$0$0$0$0$26,386$0$1,902$0$313,090$0$0$0
RONALD GRIGGS
VP FOR LBIS$164,870$0$0$0$0$0$16,655$0$35,666$0$217,191$0$0$0
DIANE ANCI
VP ENROLL/DEAN ADM&FINAID$214,289$0$0$0$0$0$21,655$0$39,461$0$275,405$0$0$0
MEREDITH BONHAM
VP FOR STUDENT AFFAIRS$172,274$0$0$0$0$0$17,162$0$30,337$0$219,773$0$0$0
JANET MARSDEN
VP FOR COMMUNICATIONS$156,743$0$0$0$0$0$14,872$0$2,595$0$174,210$0$0$0
DAVID H LYNN
EDITOR-KENYON REVIEW$72,542$123,517$0$0$0$0$6,882$11,718$669$1,141$80,093$136,376$0$0
RIC S SHEFFIELD
PROFESSOR$154,041$0$0$0$0$0$13,429$0$27,476$0$194,946$0$0$0
SHARON L WILLIAMS
ASSOC.VP FOR DEVELOPMENT$172,037$0$0$0$0$0$16,311$0$2,661$0$191,009$0$0$0
THEODORE O MASON
ASSOC.PROVOST FOR DIVERS.,$149,302$0$0$0$5,000$0$15,061$0$28,398$0$197,761$0$0$0
KYLE HENDERSON
ASSOC.VP FOR PLANNED GIVING$147,038$0$0$0$0$0$15,218$0$39,162$0$201,418$0$0$0

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART I, LINE 1ABENEFITS PROVIDED TO OFFICERS - THE COLLEGE PROVIDED THE FOLLOWING BENEFITS TO ITS PRESIDENT, SEAN DECATUR: PAYMENT OF MEMBERSHIP DUES FOR THE MOUNT VERNON ROTARY CLUB AND THE UNION CLUB; RESIDENCE ON CAMPUS FOR PERSONAL USE AS WELL AS JOB-RELATED ACTIVITIES; MAID SERVICE FOR THE PRESIDENT'S ON-CAMPUS HOME; AND A DISCRETIONARY SPENDING ACCOUNT TO FURTHER THE COLLEGE'S MISSION. THE COLLEGE DID NOT TREAT THE VALUE OF THE REMAINING BENEFITS AS TAXABLE INCOME FOR THE PRESIDENT AS EXPENSES WERE INCURRED FOR COLLEGE-RELATED PURPOSES. ALSO, THE PRESIDENT'S HOME IS SUBSTANTIALLY USED FOR COLLEGE PURPOSES SINCE THE PRESIDENT HOSTS MANY FUNCTIONS AT THE RESIDENCE.
PART I, LINE 4BSUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN - EMPLOYER CONTRIBUTION TO SECTION 457(F) PLAN FOR SEAN DECATUR: $67,000.

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)

Bond ReferenceBondReferenceCdBond Issuer EINBondIssuerEINCUSIPCUSIPNumBond IssuedBondIssuedDtIssue PriceIssuePriceAmtPurposePurposeDescDefeasedDefeasedIndOn Behalf Of IssuerOnBehalfOfIssuerIndPool FinancingPoolFinancingInd
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
A34684967467756AR382010-02-11$100,189,867SEE PART VIYes (1)00
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
B34684967467756DBF22013-07-24$44,637,452SEE PART VI000
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
C34684967467756DFW12015-05-28$40,683,466SEE PART VI000
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
D34684967467756DJG22016-11-29$5,136,619SEE PART VI000

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)

Bond ReferenceBondReferenceCdBond DefeasedBondDefeasedAmtTotal ProceedsTotalProceedsAmtCapitalized InterestCapitalizedInterestAmtIssuance Costs From ProceedsIssuanceCostsFromProceedsAmtOther Spent ProceedsOtherSpentProceedsAmtSubstantial CompletionSubstantialCompletionYrRefunding Tax Exempt BondsRefundingTaxExemptBondsIndRefunding Taxable BondsRefundingTaxableBondsIndFinal Allocation MadeFinalAllocationMadeIndAdequate Books And Rec MaintAdequateBooksAndRecMaintInd
A$100,665,000$100,467,203$10,237,220$956,478$89,273,5052010Yes (1)Yes (1)Yes (1)Yes (1)
B$44,637,452$484,435$44,153,01720130Yes (1)Yes (1)Yes (1)
C$40,683,466$165,100$40,518,36620150Yes (1)0Yes (1)
D$5,136,619$54,874$5,081,745Yes (1)00Yes (1)

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)

Bond ReferenceBondReferenceCdOwning Bond Financed PropertyOwningBondFinancedPropertyIndAny Lease ArrangementsAnyLeaseArrangementsIndMgmt Contract Bond Fincd PropMgmtContractBondFincdPropIndAny Research AgreementsAnyResearchAgreementsIndBond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestIndChange In Use Bond Financed PropChangeInUseBondFinancedPropIndProcs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdIndEngage Bond Counsel ContractsEngageBondCounselContractsInd
A000000Yes (1)
B0Yes (1)Yes (1)000Yes (1)Yes (1)
C0Yes (1)Yes (1)000Yes (1)Yes (1)
D0Yes (1)Yes (1)000Yes (1)Yes (1)

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)

Bond ReferenceBondReferenceCdForm8038 T FiledForm8038TFiledIndRebate Not Due YetRebateNotDueYetIndException To RebateExceptionToRebateIndNo Rebate DueNoRebateDueIndVariable Rate IssueVariableRateIssueIndHedge Identified In Bks And RecHedgeIdentifiedInBksAndRecIndGross Proceeds Invested In GICGrossProceedsInvestedInGICIndGross Proceeds InvestedGrossProceedsInvestedIndWritten Proc To Monitor ReqsWrittenProcToMonitorReqsInd
A000Yes (1)0000Yes (1)
B000Yes (1)0000Yes (1)
C0Yes (1)000000Yes (1)
D0Yes (1)Yes (1)00000Yes (1)

Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)

Bond ReferenceBondReferenceCdProcedures Corrective ActionProceduresCorrectiveActionInd
AYes (1)
BYes (1)
CYes (1)
DYes (1)

Supplemental Information Detail SupplementalInformationDetail (9 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
DATE REBATE COMPUTATION PERFORMEDISSUER NAME: OHIO HIGHER EDUCATIONAL FACILITY COMMISSION DATE THE REBATE COMPUTATION WAS PERFORMED: 04/23/2015 ISSUER NAME: OHIO HIGHER EDUCATIONAL FACILITY COMMISSION DATE THE REBATE COMPUTATION WAS PERFORMED: 05/09/2018
DESCRIPTION OF PURPOSE - PART I, ROW A, COLUMN F:THE ISSUE WAS ISSUED TO 1) ADVANCE REFUND THE FOLLOWING BOND ISSUE: OHIO HIGHER EDUCATIONAL FACILITY COMMISSION, STATE OF OHIO HIGHER EDUCATIONAL FACILITY ADJUSTABLE MEDIUM TERM REVENUE BONDS (KENYON COLLEGE 2002 PROJECT), ISSUED DECEMBER 10, 2002, AND 2) CURRENT REFUND THE FOLLOWING BOND ISSUES: A) OHIO HIGHER EDUCATIONAL FACILITY COMMISSION, STATE OF OHIO HIGHER EDUCATIONAL FACILITY ADJUSTABLE DEMAND REVENUE BONDS (KENYON COLLEGE 1992 PROJECT), ISSUED DECEMBER 10, 1992; B) OHIO HIGHER EDUCATIONAL FACILITY COMMISSION, STATE OF OHIO HIGHER EDUCATIONAL FACILITY [ADJUSTABLE DEMAND] REVENUE BONDS (KENYON COLLEGE 1998 PROJECT), ISSUED AUGUST 26, 1998; AND C) OHIO HIGHER EDUCATIONAL FACILITY COMMISSION, STATE OF OHIO HIGHER EDUCATIONAL FACILITY ADJUSTABLE DEMAND REVENUE BONDS (KENYON COLLEGE 1999 PROJECT), ISSUED NOVEMBER 18, 1999.
DESCRIPTION OF PURPOSE - PART I, ROW B, COLUMN F:THE ISSUE WAS ISSUED TO ADVANCE REFUND THE FOLLOWING BOND ISSUE: OHIO HIGHER EDUCATIONAL FACILITY COMMISSION, STATE OF OHIO HIGHER EDUCATIONAL FACILITY ADJUSTABLE MEDIUM TERM REVENUE BONDS (KENYON COLLEGE 2002 PROJECT), ISSUED ON DECEMBER 10, 2002.
DESCRIPTION OF PURPOSE - PART I, ROW C, COLUMN F:THE ISSUE WAS ISSUED TO ADVANCE REFUND THE NEW MONEY PORTION OF THE FOLLOWING BOND ISSUE: OHIO HIGHER EDUCATIONAL FACILITY COMMISSION, STATE OF OHIO HIGHER EDUCATIONAL FACILITY REVENUE BONDS (KENYON COLLEGE 2006 PROJECT), ISSUED ON AUGUST 9, 2006.
DESCRIPTION OF PURPOSE - PART I, ROW D, COLUMN F:THE ISSUE WAS ISSUED TO CURRENT REFUND THE FOLLOWING BOND ISSUE: OHIO HIGHER EDUCATIONAL FACILITY COMMISSION, STATE OF OHIO HIGHER EDUCATIONAL FACILITY REVENUE BONDS (KENYON COLLEGE 2006 PROJECT), ISSUED ON AUGUST 9, 2006.
DESCRIPTION OF PURPOSE - PART I, ROW A, COLUMN F FOR THE 2ND 2016 BOND:THE ISSUE WAS ISSUED TO PARTIALLY ADVANCE REFUND OHIO HIGHER EDUCATIONAL FACILITY COMMISSION, STATE OF OHIO HIGHER EDUCATIONAL FACILITY REVENUE BOND (KENYON COLLEGE 2010 PROJECT), ISSUED ON FEBRUARY 11, 2010.
DESCRIPTION OF PURPOSE - PART I, ROW B, COLUMN F FOR 2017 BOND:THE ISSUE WAS ISSUED TO PROVIDE FUNDS TO PAY PROJECT COSTS FOR EDUCATIONAL FACILITIES (KENYON COLLEGE 2017 PROJECT), ISSUED DECEMBER 14, 2017.
DESCRIPTION OF PURPOSE - PART I, ROW C, COLUMN F FOR 2020 BOND:THE ISSUE WAS ISSUED TO REFUND THE REMAINING OHIO HIGHER EDUCATIONAL FACILITY COMMISSION, STATE OF OHIO HIGHER EDUCATIONAL FACILITY REVENUE BOND (KENYON COLLEGE 2010 PROJECT) ISSUED FEBRUARY 11, 2010.
ADDITIONAL INFORMATION ABOUT PROCEEDS - PART II, LINE 3:FOR THE 2016 AND 2017 BONDS, THE AMOUNT OF TOTAL PROCEEDS SHOWN ON PART II, LINE 3 INCLUDES INVESTMENT EARNINGS.

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (3 entries)

Bond ReferenceBondReferenceCdBond Issuer EINBondIssuerEINCUSIPCUSIPNumBond IssuedBondIssuedDtIssue PriceIssuePriceAmtPurposePurposeDescDefeasedDefeasedIndOn Behalf Of IssuerOnBehalfOfIssuerIndPool FinancingPoolFinancingInd
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
A34684967467756DJG22016-11-29$51,393,477SEE PART VI000
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
B34684967467756DPD22017-12-14$75,669,523SEE PART VI000
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
C34684967467756DUN42020-04-02$58,982,175SEE PART VI000

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (3 entries)

Bond ReferenceBondReferenceCdTotal ProceedsTotalProceedsAmtRefunding EscrowRefundingEscrowAmtIssuance Costs From ProceedsIssuanceCostsFromProceedsAmtOther Spent ProceedsOtherSpentProceedsAmtRefunding Tax Exempt BondsRefundingTaxExemptBondsIndRefunding Taxable BondsRefundingTaxableBondsIndFinal Allocation MadeFinalAllocationMadeIndAdequate Books And Rec MaintAdequateBooksAndRecMaintIndRetiredRetiredAmtCapitalized InterestCapitalizedInterestAmtCapital ExpendituresCapitalExpendituresAmtUnspentUnspentAmtIn Reserve FundInReserveFundAmt
A$53,281,110$44,814,619$524,160$7,942,3310Yes (1)0Yes (1)
B$78,290,464000Yes (1)$2,225,000$669,523$31,120,427$46,500,514
C$58,982,175$58,400,756Yes (1)00Yes (1)$581,419

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (3 entries)

Bond ReferenceBondReferenceCdOwning Bond Financed PropertyOwningBondFinancedPropertyIndAny Lease ArrangementsAnyLeaseArrangementsIndMgmt Contract Bond Fincd PropMgmtContractBondFincdPropIndEngage Bond Counsel ContractsEngageBondCounselContractsIndAny Research AgreementsAnyResearchAgreementsIndPrivate Bus Use By OthersPrivateBusUseByOthersPctPrivate Bus Concerning UBIPrivateBusConcerningUBIPctTotal Private Business UseTotalPrivateBusinessUsePctBond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestIndChange In Use Bond Financed PropChangeInUseBondFinancedPropIndProcs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd
A0Yes (1)Yes (1)Yes (1)00.001000.023000.0240000Yes (1)
B000000Yes (1)
C000000Yes (1)

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (3 entries)

Bond ReferenceBondReferenceCdForm8038 T FiledForm8038TFiledIndRebate Not Due YetRebateNotDueYetIndException To RebateExceptionToRebateIndNo Rebate DueNoRebateDueIndVariable Rate IssueVariableRateIssueIndHedge Identified In Bks And RecHedgeIdentifiedInBksAndRecIndGross Proceeds Invested In GICGrossProceedsInvestedInGICIndGross Proceeds InvestedGrossProceedsInvestedIndWritten Proc To Monitor ReqsWrittenProcToMonitorReqsInd
A0Yes (1)000000Yes (1)
B0Yes (1)000000Yes (1)
C0Yes (1)000000Yes (1)

Procedures Corrective Action ProceduresCorrectiveActionGrp (3 entries)

Bond ReferenceBondReferenceCdProcedures Corrective ActionProceduresCorrectiveActionInd
AYes (1)
BYes (1)
CYes (1)

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (5 entries)

Relationship DescriptionRelationshipDescriptionTxtTransactionTransactionAmtTransactionTransactionDescSharing Of RevenuesSharingOfRevenuesInd
MARLA KOHLMAN
SPOUSE OF OFFICER$90,058SALARY0
JEANNE GRIGGS
SPOUSE OF KEY EMPL.$30,804SALARY0
JAY BONHAM
SPOUSE OF KEY EMPL.$50,598SALARY0
EMILY KLESNER
CHILD OF KEY EMPL.$10,480SALARY0
35 CONTROLLED ENTITY OF SUBSTCONTRIBUTOR
SUBSTANTIAL CONTRIBUTOR$1,723,802PYMT.FOR SERVICES0

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART IV - ADDITIONAL INFORMATION ABOUT BUSINESS TRANSACTIONS:FormAndLineReferenceDesc
ExplanationA PARTNERSHIP OWNED MORE THAN 35% BY A SUBSTANTIAL CONTRIBUTOR PROVIDED SERVICES TO THE COLLEGE. THE COLLEGE PERFORMED DUE DILIGENCE PROCEDURES TO ENSURE THAT THE PAYMENT FOR THE SERVICES RENDERED WAS AT THE FAIR MARKET VALUE FOR SUCH SERVICES BASED ON INDUSTRY NORMS.ExplanationTxt

Schedule M IRS990ScheduleM

Works Of Art WorksOfArtGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Contribution2ContributionCnt
Noncash Contributions Rpt F990$2NoncashContributionsRptF990Amt
Method Of Determining RevenuesNOM.VALUEMethodOfDeterminingRevenuesTxt

Books And Publications BooksAndPublicationsGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Noncash Contributions Rpt F990$2NoncashContributionsRptF990Amt
Method Of Determining RevenuesNOM.VALUEMethodOfDeterminingRevenuesTxt

Securities Publicly Traded SecuritiesPubliclyTradedGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Contribution105ContributionCnt
Noncash Contributions Rpt F990$730,357NoncashContributionsRptF990Amt
Method Of Determining RevenuesSTOCK QUOTEMethodOfDeterminingRevenuesTxt

Other Non Cash Contri Table OtherNonCashContriTableGrp (3 entries)

Non Cash CheckboxNonCashCheckboxIndDescDescContributionContributionCntNoncash Contributions Rpt F990NoncashContributionsRptF990AmtMethod Of Determining RevenuesMethodOfDeterminingRevenuesTxt
Yes (X)EVENT HOSTING EXPENSES14$16,811COST
Yes (X)PAPER MATERIALS1$289COST
Yes (X)MUSIC EQUIPMENT1$1OTHER-NOMINAL VALUE
FieldValueIRS element (for citing)
Form8283 Received0Form8283ReceivedCnt
Any Property That Must Be Held0AnyPropertyThatMustBeHeldInd
Review Process Unusual NC GiftsYes (1)ReviewProcessUnusualNCGiftsInd
Third Parties UsedYes (1)ThirdPartiesUsedInd

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART I, LINE 32B:USE OF THIRD PARTIES - THE COLLEGE USES A SECURITIES BROKER TO SELL CERTAIN DONATED SECURITIES. THE BROKER'S FEES ARE AT OR BELOW FAIR MARKET VALUE FOR ITS SERVICES.
PART I, LINE 33:REVENUE NOT REPORTED FOR CERTAIN CONTRIBUTIONS - THE COLLEGE DOES NOT BOOK REVENUE (OR ASSIGNS A NOMINAL VALUE OF $1) FOR GIFTS OF ART, BOOKS, MUSIC EQUIPMENT, AND CERTAIN OTHER ASSETS. GENERALLY ACCEPTED ACCOUNTING PRINCIPLES PERMIT THE COLLEGE TO NOT RECOGNIZE REVENUE FOR ART. THE MUSIC EQUIPMENT AND CERTAIN OTHER ASSETS THAT HAVE BEEN DONATED HAVE A SMALL VALUE AND THEREFORE ARE RECORDED AT $1 FOR TRACKING PURPOSES.

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (7 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART III, LINE 1 - ORGANIZATION'S MISSION:OUR MISSION: AT KENYON, WE BUILD STRONG FOUNDATIONS FOR LIVES OF PURPOSE AND CONSEQUENCE. WE HARNESS THE TRANSFORMATIVE POWER OF A LIBERAL ARTS EDUCATION ENGAGING IN SPIRITED, INFORMED, AND COLLABORATIVE INQUIRY TO FORM A DEEPER, MORE NUANCED UNDERSTANDING OF THE WORLD AND ALL WHO INHABIT IT. OUR VALUES: INTELLECTUAL EMPOWERMENT AND CREATIVITY: WE CULTIVATE INTELLECTUAL COURAGE AND HUMILITY IN EQUAL MEASURE. WE CONFRONT ENDURING AND EMERGING QUESTIONS WITH HONESTY AND IMAGINATION. IN THE TRADITION OF THE LIBERAL ARTS, WE SEEK GREATER SELF-AWARENESS AND EQUIP OURSELVES TO LEARN FOR A LIFETIME. EMBRACING DIFFERENCES: WE COMMIT TO ENGAGING A WIDE RANGE OF VIEWPOINTS, DEVELOPING COMPASSIONATE THINKERS WHO VALUE AND EMBRACE DIVERSE CULTURES AND IDENTITIES. WE BELIEVE EQUITABLE ACCESS TO OPPORTUNITY IS ESSENTIAL TO FOSTERING A COMMUNITY IN WHICH EVERY PERSON HAS A SENSE OF FULL BELONGING AND THE TOOLS TO REACH THEIR FULL POTENTIAL. KINDNESS, RESPECT, AND INTEGRITY: WE TREAT ONE ANOTHER WITH RESPECT AND KINDNESS, SPEAKING WITH SINCERITY AND ACTING WITH INTEGRITY, FOR WE RECOGNIZE THE FUNDAMENTAL DIGNITY OF ALL. THIS UNIFIES US ACROSS OUR BACKGROUNDS, IDENTITIES, AND POSITIONS. PRACTICING THESE CHALLENGING IDEALS CONNECTS US TO THE BEST PARTS OF WHAT MAKES US HUMAN. WE SUPPORT A CULTURE IN WHICH WE CONTRIBUTE TO THE WELL-BEING OF OTHERS WHILE WE ALSO CARE FOR OURSELVES. ENDURING CONNECTIONS TO PEOPLE AND PLACE: OUR RESIDENTIAL ENVIRONMENT PROMOTES RICH COLLABORATIONS AND LIFELONG CONNECTIONS. WE FORM A CLOSE-KNIT AND LASTING COMMUNITY WITH STRONG TIES TO THE VILLAGE, COUNTY, NATION, AND WORLD. OUR NATURAL SETTING SHAPES THE WAY WE LEARN AND LIVE, AND WE RECOGNIZE OUR VITAL ROLE IN STEWARDING THE ENVIRONMENT.
FORM 990, PART VI, SECTION B, LINE 11BFORM 990 REVIEW - THE BOARD HAS DELEGATED THE REVIEW AND APPROVAL OF FORM 990 TO THE AUDIT SUBCOMMITTEE OF THE BUDGET, FINANCE, AND AUDIT COMMITTEE. THE REVIEW IS CONDUCTED WITH THE ASSISTANCE OF THE OUTSIDE PUBLIC ACCOUNTING FIRM.
FORM 990, PART VI, SECTION B, LINE 11BFORM 990 PROVIDED TO GOVERNING BODY - THE COLLEGE HAS DISTRIBUTED FORM 990 TO THE FULL BOARD OF TRUSTEES WITH THE EXCEPTION OF DONOR INFORMATION ON SCHEDULE B. BECAUSE OF SCHEDULE B'S PRIVATE AND CONFIDENTIAL NATURE, THE BOARD HAS DELEGATED THE AUTHORITY AND RESPONSIBILITY FOR REVIEWING THAT SCHEDULE TO THE CHAIR OF THE BOARD AND THE CHAIR OF THE AUDIT SUBCOMMITTEE ON BEHALF OF THE FULL BOARD. AS SUCH, WE ARE REQUIRED TO ANSWER "NO" TO THE QUESTION ON LINE 11A EVEN THOUGH A COPY OF FORM 990 (WITH REDACTED DONOR INFORMATION ON SCHEDULE B) WAS PROVIDED TO THE TRUSTEES.
FORM 990, PART VI, SECTION B, LINE 12CMONITORING AND ENFORCEMENT OF CONFLICT POLICY - THE COLLEGE'S CONFLICT POLICY IS DISTRIBUTED AT THE FALL MEETING OF THE BOARD OF TRUSTEES. ANNUALLY, OFFICERS AND TRUSTEES ARE ASKED TO DISCLOSE CONFLICTS, AND THESE DISCLOSURES ARE MONITORED. IF A CONFLICT ARISES, THE PERSON IS NOT PERMITTED TO VOTE OR PARTICIPATE IN THE DISCUSSION OF THE PROPOSED TRANSACTION. PEOPLE WHO ARE INDEPENDENT OF THE INDIVIDUAL MAKE THE DECISION ON THE TRANSACTION.
FORM 990, PART VI, SECTION B, LINE 15REVIEW AND APPROVAL OF COMPENSATION - COMPARABILITY SALARY STUDIES FROM PEER INSTITUTIONS ARE PERFORMED FOR THE COLLEGE'S PRESIDENT AND FOR MEMBERS OF SENIOR STAFF. RECOMMENDATIONS ARE PRESENTED TO AND APPROVED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES. THE TRUSTEES ARE INDEPENDENT OF THE INDIVIDUALS FOR WHOM COMPENSATION DECISIONS ARE BEING MADE. THE DELIBERATIONS AND DECISIONS OF THE EXECUTIVE COMMITTEE ARE NOTED IN THE COMMITTEE'S MINUTES.
FORM 990, PART VI, SECTION C, LINE 19AVAILABILITY OF DOCUMENTS - THE COLLEGE MAKES ITS FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC ON ITS WEBSITE. THE COLLEGE MAKES ITS GOVERNING DOCUMENTS AND CONFLICT POLICY AVAILABLE TO THE PUBLIC UPON REQUEST.
FORM 990, PART XI, LINE 9:CHANGE IN INTEREST RATE SWAP OBLIGATION 338,178. LOSS ON EARLY EXTINGUISHMENT OF DEBT -1,952,927.

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdExempt Code SectionExemptCodeSectionTxtPublic Charity StatusPublicCharityStatusTxtBusiness Name Line1DirectControllingEntityName/BusinessNameLine1TxtControlled OrganizationControlledOrganizationIndDirect Controlling NADirectControllingNACd
THE KENYON REVIEW
209 CHASE AVE EATON CENTERGAMBIEROH43022311443804PUBLICATIONSOH501(C)(3)LINE 7KENYON COLLEGEYes (1)
PHILANDER CHASE CONSERVANCY
209 CHASE AVE EATON CENTERGAMBIEROH43022311711213LAND PRESERVATIONOH501(C)(3)LINE 12A, IKENYON COLLEGEYes (1)
THE FIVE COLLEGES OF OHIO
209 CHASE AVE EATON CENTERGAMBIEROH43022311440434EDUC.CONSORTIUMOH501(C)(3)LINE 12B, II0N/A
GREAT LAKES COLLEGES ASSOCIATION INC
209 CHASE AVE EATON CENTERGAMBIEROH43022381678376EDUC.CONSORTIUMMI501(C)(3)LINE 12B, II0N/A
GRAHAM GUND GALLERY
209 CHASE AVE EATON CENTERGAMBIEROH43022463140140ART GALLERYOH501(C)(3)LINE 12A, IKENYON COLLEGEYes (1)
KOKOSING NATURE PRESERVE
209 CHASE AVE EATON CENTERGAMBIEROH43022472482300CEMETERYOH501(C)(13)N/AKENYON COLLEGEYes (1)

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdBusiness Name Line1DirectControllingEntityName/BusinessNameLine1TxtEntity TypeEntityTypeTxtShare Of Total IncomeShareOfTotalIncomeAmtShare Of EOY AssetsShareOfEOYAssetsAmtOwnershipOwnershipPctControlled OrganizationControlledOrganizationInd
KENYON INN MANAGEMENT CO
209 CHASE AVE EATON CENTERGAMBIEROH43022311646746HOTEL MGMT.SVC.OHKENYON COLLEGEC$36,073$101,8021.00000Yes (1)
CHARITABLE REMAINDER TRUSTS (8)
EATON CENTERGAMBIEROH43022CHARITABLE TRUSTOHKENYON COLLEGET0
CHARITABLE REMAINDER TRUSTS (1)
EATON CENTERGAMBIEROH43022CHARITABLE TRUSTFLKENYON COLLEGET0
POOLED INCOME FUND (1)
EATON CENTERGAMBIEROH43022POOLED INC.FUNDOHKENYON COLLEGET0
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts Rylts0ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org0GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org0GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other OrgYes (1)LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org0LoansOrGuaranteesFromOthOrgInd
Div Related Organization0DivRelatedOrganizationInd
Asset Sale To Other Org0AssetSaleToOtherOrgInd
Asset Purchase From Other Org0AssetPurchaseFromOtherOrgInd
Asset Exchange0AssetExchangeInd
Rental Of Facilities To Oth OrgYes (1)RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org0RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth OrgYes (1)PerformOfServicesForOthOrgInd
Perform Of Services By Other Org0PerformOfServicesByOtherOrgInd
Sharing Of FacilitiesYes (1)SharingOfFacilitiesInd
Paid Employees SharingYes (1)PaidEmployeesSharingInd
Reimbursement Paid To Other Org0ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other OrgYes (1)ReimbursementPaidByOtherOrgInd
Transfer To Other OrgYes (1)TransferToOtherOrgInd
Transfer From Other OrgYes (1)TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (3 entries)

Transaction TypeTransactionTypeTxtInvolvedInvolvedAmtMethod Of Amount DeterminationMethodOfAmountDeterminationTxt
PHILANDER CHASE CONSERVANCY
R$170,168FMV
THE KENYON REVIEW
R$563,052FMV
GRAHAM GUND GALLERY
R$730,165FMV

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