2021-05-11T15:34:02-05:00 2020-06-30 430765316 RUBINBROWN LLP 1200 MAIN STREET SUITE 1000 KANSAS CITY MO 64105 990 2019-07-01 480543772 OTTAWA UNIVERSITY OTTA 7852482382 1001 S CEDAR OTTAWA KS 66067 J CLARK RIBORDY EXECUTIVE VICE PRESIDENT 7852482382 2021-05-10 1 KIMBERLY A RYAN P00829977 8164721122 2019 2022-09-23 18:48:47Z KEVIN EICHNER 1001 S CEDAR OTTAWA KS 66067 88400312 0 X WWW.OTTAWA.EDU X 1865 KS BUILDING ON ITS FOUNDATION AS A CHRIST-INSPIRED COMMUNITY OF GRACE AND OPEN INQUIRY, OTTAWA UNIVERSITY PREPARES PROFESSIONAL AND LIBERAL ARTS GRADUATES FOR LIFETIMES OF PERSONAL SIGNIFICANCE, VOCATIONAL FULFILLMENT, AND SERVICE TO GOD AND HUMANITY. 24 24 1204 60 10705 9705 8080816 6337651 68123432 74866800 353719 331124 1666211 1783603 78224178 83319178 20041994 20949819 0 0 27704897 27811353 0 0 1104712 28216382 32102063 75963273 80863235 2260905 2455943 96898536 107254264 75881378 83631737 21017158 23622527 X SEE SCHEDULE OBUILDING ON ITS FOUNDATION AS A CHRIST-INSPIRED COMMUNITY OF GRACE AND OPEN INQUIRY, OTTAWA UNIVERSITY PREPARES PROFESSIONAL AND LIBERAL ARTS GRADUATES FOR LIFETIMES OF PERSONAL SIGNIFICANCE, VOCATIONAL FULFILLMENT, AND SERVICE TO GOD AND HUMANITY. 0 0 72113956 20949819 74866800 OTTAWA UNIVERSITY STRIVES TO PROVIDE THE HIGHEST QUALITY LIBERAL ARTS AND PROFESSIONAL EDUCATION IN A CARING, CHRIST-INSPIRED COMMUNITY OF GRACE INTEGRATING FAITH, LEARNING AND LIFE. 72113956 1 1 0 0 0 0 0 1 0 1 1 0 0 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 1 0 0 0 1 5448 0 1204 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 24 24 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 AZ KS WI X TOM CORLEY 7852482382 1001 S CEDAR OTTAWA KS 66067 DIANE SEXTON TRUSTEE 1.00 X 0 0 0 JEANNE STUART KRUG TRUSTEE 1.00 X 0 0 0 KRISTY CANNON STALLINGS TRUSTEE 1.00 X 0 0 0 MICHAEL HETRICK TRUSTEE 1.00 X 0 0 0 STEVE HASTY TRUSTEE 1.00 X 0 0 0 PAMELA WOODWARD TRUSTEE 1.00 X 0 0 0 LUCKY DEFRIES TRUSTEE, CHAIR 1.00 X X 0 0 0 WAYNE DUDERSTADT TRUSTEE 1.00 X 0 0 0 DANNY TRENT TRUSTEE, VICE CHAIR 1.00 X X 0 0 0 HENRY HANK SCHERICH TRUSTEE 1.00 X 0 0 0 JOHN WILLIAMS TRUSTEE 1.00 X 0 0 0 JOE GREENHAW TRUSTEE, TREASURER 1.00 X X 0 0 0 JOHN COEN TRUSTEE 1.00 X 0 0 0 KATHLEEN GREENE TRUSTEE 1.00 X 0 0 0 DONNA PETROCCO TRUSTEE 1.00 X 0 0 0 MICHAEL RUCHENSKY TRUSTEE 1.00 X 0 0 0 JANET KINCAID TRUSTEE, SECRETARY 1.00 X X 0 0 0 GORDIE ECHTENKAMP TRUSTEE 1.00 X 0 0 0 RON GUZIAK TRUSTEE 1.00 X 0 0 0 ZACH PEEK TRUSTEE 1.00 X 0 0 0 LESTER RUIZ TRUSTEE 1.00 X 0 0 0 CHARLYNE SUSIE SCHMEER TRUSTEE 1.00 X 0 0 0 SCOTT THELLMAN TRUSTEE 1.00 X 0 0 0 STEVE SHELTON TRUSTEE 1.00 X 0 0 0 KEVIN EICHNER CHANCELLOR 40.00 X 530357 0 64458 J CLARK RIBORDY EXECUTIVE VICE PRESIDENT AND CFO 40.00 X 279101 0 73536 TERREL HAINES EXECUTIVE VP AND PROVOST 40.00 X 222855 0 60224 NANCY WINGERT EXECUTIVE VP OF ONLINE PROGRAM 40.00 X 219024 0 25314 DENNIS TYNER PRESIDENT OUAZ 40.00 X 198269 0 34150 PAUL BEAN VP OF ADVANCEMENT 40.00 X 161228 0 19864 REGGIES WENYIKA PRESIDENT OUKS CAMPUS 40.00 X 204526 0 38072 BRIAN SANDUSKY CHIEF ENROLLMENT OFFICER OUAZ 40.00 X 164315 0 36214 RICHARD JOHNSON COO OF ARIZONA CAMPUSES 40.00 X 140774 0 48797 KEVIN STEELE OUAZ DIRECTOR OF ATHLETICS 40.00 X 119185 0 19404 RUSS MCCOLLOUGH CHAIR OF THE ANGELL SNYDER SCHOOL OF BUSINESS 40.00 X 127725 0 27423 LENA RODRIGUEZ DEAN OF THE SCHOOL OF BUSINESS 40.00 X 141750 0 21034 2509109 0 468490 14 0 1 0 LOYD BUILDERS INC 2126 SOUTH ELM OTTAWA KS 66067 CONSTRUCTION SERVICES 3587463 A'VIANDS LLC 1751 COUNTY ROAD B WEST SUITE 300 ROSEVILLE MN 55113 FOOD SERVICE MANAGEMENT 2846995 LANCER HOSPITALITY 767 EUSTIS STREET SUITE 145 ST PAUL MN 55114 FOOD SERVICE MANAGEMENT 1329869 OUAZ RESIDENCE LLC 1118 E MISSOURI AVE STE A PHOENIX AZ 85014 STUDENT HOUSING RENTALS 920286 THRULINE MARKETING INC 15500 W 113TH STREET SUITE 300 LENEXA KS 66219 MARKETING 722563 34 1748904 4588747 6337651 TUITION & FEES 611600 64598181 64598181 AUXILIARY ENTERPRISES 611600 10268619 10268619 74866800 326433 326433 6500 6500 20586 9881 10705 10705 10705 5075944 5069921 1332 6023 -1332 4691 4691 ALL OTHER MISC REVENUE 900099 1722938 1722938 TRANSCRIPT FEES 611710 41797 41797 COMMISSIONS 541900 1663 1663 1766398 83319178 74866800 10705 2104022 X 20949819 20949819 1966010 571512 974611 419887 20385022 18487364 1625625 272033 343884 333936 9948 3517705 3267507 233101 17097 1598732 1384408 185285 29039 1240488 1015609 224479 400 99768 1660 98108 95447 95447 8789746 8066212 635430 88104 1218270 1152448 62965 2857 1049847 632816 382828 34203 534512 356331 112008 66173 6094565 5456776 637789 1954627 1853368 77141 24118 300621 259616 34128 6877 2906155 1889001 1017154 3713542 3160842 552700 466558 120052 203852 142654 MISCELLANEOUS 1052964 920964 132000 EQUIP RENTAL & MAINTENA 1039778 841834 197944 BAD DEBT EXPENSE 579620 579620 DUES & SUBSCRIPTIONS 541640 440310 100249 1081 423915 371951 51775 189 80863235 72113956 7644567 1104712 1001075 4143272 4812602 905384 7094120 6670019 2004878 2676018 376434 348794 631472 1186547 109255362 39500324 59118037 69755038 14077996 18806639 5028063 349608 2697025 2346944 56834 66001 96898536 107254264 9519147 4548047 4756699 8753160 16225000 15975000 42484429 51843323 2896103 2512207 75881378 83631737 X 8168440 10143437 12848718 13479090 21017158 23622527 96898536 107254264 2455943 149426 0 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 60000 X 0 16909065 936786 357622 491054 17712419 16152504 332713 461355 37507 16909065 15313348 423920 444914 29678 16152504 14349512 268427 727653 32244 15313348 15214265 321043 -54991 1074955 55850 14349512 0.28460 0.71540 0 0 523573 523573 73470685 20640302 52830383 2951756 1063616 1888140 26251713 16187197 10064516 6057635 1609209 4448426 69755038 REFUNDABLE GOVT LOAN PROGRAMS 2342846 PRESENT VALUE ANNUITIES PAYABLE 64783 ASSET RETIREMENT OBLIGATIONS 104578 2512207 62520117 149426 149426 62370691 20948487 20948487 83319178 59914748 0 59914748 20948487 20948487 80863235 PART III, LINE 4: THE COLLECTION IS PRIMARILY INDIAN ARTIFACTS WHICH HELP TO EXPLAIN THE BEGINNINGS OF THE UNIVERSITY, WHICH WAS ESTABLISHED BY INDIAN MISSIONARIES. PART V, LINE 4: THE ENDOWMENT FUNDS ASSIST IN FUNDING STUDENT EDUCATION THROUGH ENDOWED SCHOLARSHIPS. THERE ARE ALSO ENDOWED CHAIRS WHICH ASSIST IN FUNDING PROFESSORS WHO TEACH AND FURTHER THE EXEMPT PURPOSE OF THE UNIVERSITY. PART XI, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS 20,949,819. LOSS - OTHER ASSETS -1,332. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS 20,949,819. LOSS - OTHER ASSETS -1,332. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 THE COLLEGE CATALOG, STUDENT HANDBOOK, AND GENERAL DISTRIBUTION ADMISSION BROCHURES STATE THE UNIVERSITY'S NON-DISCRIMINATORY POLICY. SCHEDULE E, PART I, LINE 6 THE UNIVERSITY RECEIVES AID VIA THE STUDENT FINANCIAL ASSISTANCE CLUSTER. IN FISCAL YEAR-ENDED 6-30-20, THE UNIVERSITY RECEIVED FINANCIAL AID FROM THE HIGHER EDUCATION EMERGENCY RELIEF FUND. 1 SCHOLARSHIPS/GRANTS 1952 20949819 SCHEDULE I, PART I, LINE 2 OTTAWA UNIVERSITY OFFERS ACADEMIC SCHOLARSHIPS AND AWARDS. ALL FUNDS ARE AWARDED ON THE BASIS OF ACADEMIC ACHIEVEMENT, SERVICE TO COMMUNITY, LEADERSHIP AND INVOLVEMENT IN SCHOOL ACTIVITIES. ALL SCHOLARSHIPS AND AWARDS ARE OFFERED FOR FOUR YEARS OF STUDY FOR FRESHMEN AND UNTIL THE COMPLETION OF DEGREE REQUIREMENTS FOR TRANSFER STUDENTS. ALL STUDENTS MUST MEET THE STATED CRITERIA TO MAINTAIN ELIGIBILITY. GRANTS EARNED BY THE STUDENT FROM EXTERNAL FUNDING SOURCES ARE FULLY CREDITED TO THE STUDENT'S ACCOUNT WITHOUT REDUCING ACADEMIC SCHOLARSHIPS AND AWARDS OFFERED BY OTTAWA UNIVERSITY. ACTIVITY AWARDS ARE OFFERED TO STUDENTS PARTICIPATING IN SPECIFIC ACTIVITIES BASED ON A COMPETITIVE REVIEW BY THE GRANTING DEPARTMENT. ACTIVITY AWARDS ARE AVAILABLE IN MUSIC, ART, THEATRE, FORENSICS, AND DEBATE. ATHLETIC AWARDS ARE OFFERED ON THE BASIS OF AN EVALUATION BY THE COACH OF EACH SPORT. OTTAWA UNIVERSITY OFFERS NEED BASED GRANTS TO STUDENTS WHO DEMONSTRATE AN EXCEPTIONAL LEVEL OF NEED AND THE POTENTIAL TO SUCCEED. OTTAWA UNIVERSITY IS COMMITTED TO BEING A RESIDENTIAL CAMPUS. FINANCIAL AID AWARDS ARE OFFERED TO ENCOURAGE STUDENTS TO LIVE ON-CAMPUS. OTTAWA UNIVERSITY IS ABLE TO HELP STUDENTS MEET A SIGNIFICANT PORTION OF THE DIRECT COST OF EDUCATION THROUGH A COMBINATION OF RESOURCES. STUDENTS ARE HIGHLY ENCOURAGED TO SUBMIT THE FREE APPLICATION FOR FEDERAL STUDENT AID (FAFSA) TO DETERMINE ELIGIBILITY FOR ADDITIONAL GRANTS, WORK-STUDY PROGRAMS AND LOW-INTEREST LOANS. THE ADMINISTRATIVE SOFTWARE MONITORS FINANCIAL AID ON AN ONGOING BASIS FOR GRANTS, SCHOLARSHIPS AND OTHER AID THAT MAY BE PENDING, AWARDED, ETC. THIS INFORMATION IS THEN POSTED TO THE GENERAL LEDGER AS WELL FOR BALANCING/REPORTING PURPOSES. X X 1 1 X X X X 1 0 0 0 0 0 0 0 0 KEVIN EICHNER CHANCELLOR 468357 0 50000 0 12000 0 0 0 64458 0 594815 0 0 0 J CLARK RIBORDY EXECUTIVE VICE PRESIDENT AND CFO 239501 0 30000 0 9600 0 0 0 73536 0 352637 0 0 0 TERREL HAINES EXECUTIVE VP AND PROVOST 213855 0 0 0 9000 0 0 0 60224 0 283079 0 0 0 NANCY WINGERT EXECUTIVE VP OF ONLINE PROGRAM 206824 0 5000 0 7200 0 0 0 25314 0 244338 0 0 0 DENNIS TYNER PRESIDENT OUAZ 177849 0 12500 0 7920 0 0 0 34150 0 232419 0 0 0 PAUL BEAN VP OF ADVANCEMENT 141028 0 12500 0 7700 0 0 0 19864 0 181092 0 0 0 REGGIES WENYIKA PRESIDENT OUKS CAMPUS 94685 0 12500 0 97341 0 0 0 38072 0 242598 0 0 0 BRIAN SANDUSKY CHIEF ENROLLMENT OFFICER OUAZ 148315 0 10000 0 6000 0 0 0 36214 0 200529 0 0 0 RICHARD JOHNSON COO OF ARIZONA CAMPUSES 132974 0 0 0 7800 0 0 0 48797 0 189571 0 0 0 RUSS MCCOLLOUGH CHAIR OF THE ANGELL SNYDER SCHOOL OF 127725 0 0 0 0 0 0 0 27423 0 155148 0 0 0 LENA RODRIGUEZ DEAN OF THE SCHOOL OF BUSINESS 136750 0 5000 0 0 0 0 0 21034 0 162784 0 0 0 PART I, LINE 1A OTTAWA UNIVERSITY PROVIDED KEVIN EICHNER, THE CHANCELLOR OF THE ORGANIZATION, HOUSING. THE FAIR MARKET VALUE OF THE HOUSING WAS NOT INCLUDED IN HIS W-2 AS TAXABLE COMPENSATION BECAUSE IT QUALIFIED AS A NON TAXABLE BENEFIT. OTTAWA UNIVERSITY PROVIDED KEVIN EICHNER, THE CHANCELLOR OF THE ORGANIZATION, MEMBERSHIP TO THE COUNTRY CLUB. THE COUNTRY CLUB DUES BENEFIT WAS INCLUDED IN HIS W-2 AS TAXABLE COMPENSATION. PART I, LINE 4A OTTAWA UNIVERSITY MADE SERVERANCE PAYMENTS TO THE FOLLOWING INDIVIDUALS: TOM TALDO - $33,362.56 WENDELL SMITH - $8,230.80 JEINA STOUMBAUGH - $2,153.85 RHONDA CHAMBERLAIN - $3,304.00 A KANSAS INDEPENDENT COLLEGE FINANCE AUTHORITY 481233911 48526HYA8 2015-06-29 16650000 SEE PART VI 0 0 0 B THE INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF MARICOPA ARIZONA 860445263 2018-10-19 19500000 SEE PART VI 0 0 0 A 675000 16657031 6684782 9972249 2017 1 0 1 1 B 5105616 19500000 107507 16452046 2940447 2019 1 0 1 1 A 0 1 1 1 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 0 0 0.00000 0.00620 0.00620 0 0 1 A 0 0 0 1 0 0 0 0 1 B 0 1 0 0 1 0 0 0 1 A 1 B 1 SCHEDULE K, PART I, LINE A, COLUMN (F) ACQUIRE, CONSTRUCT, FURNISH AND EQUIP EDUCATIONAL FACILITIES AND REFUND THE INSTITUTION'S SERIES 2008A BONDS. THE SERIES 2008A BONDS WERE ISSUED ON 3/18/2008. SCHEDULE K, PART I, LINE B, COLUMN (F) CONSTRUCT AND EQUIP SURPRISE, ARIZONA CAMPUS ATHLETIC COMPLEX AND RETIRE LOANS USED TO IMPROVE THE ATHLETIC FIELD AND TO ACQUIRE AN EDUCATIONAL FACILITIES BUILDING IN PHOENIX, ARIZONA. THE 2018 BONDS WERE ISSUED TO PROVIDE FUNDS TO CURRENT REFUND PRIOR DEBT CONSISTING OF THE MARCH 24, 2014 ENTERPRISE BANK & TRUST LOAN THAT FINANCED ACQUIRING, RENOVATING, IMPROVING AND EQUIPPING THE PHOENIX BUILDING AND THE AUGUST 1, 2017 ENTERPRISE BANK & TRUST LOAN USED TO CONSTRUCT AND IMPROVE THE ATHLETIC FIELD ON THE SURPRISE CAMPUS, AND TO PAY COSTS OF CONSTRUCTING, IMPROVING AND EQUIPPING THE SURPRISE, AZ CAMPUS ATHLETIC COMPLEX. SCHEDULE K, PART II, COLUMN A, LINE 3 AMOUNT IS NOT EQUAL TO ISSUE PRICE DUE TO INVESTMENT EARNINGS EARNED DURING THE PROJECT PERIOD. SCHEDULE K, PART II, COLUMN A, LINE 11 THIS AMOUNT CONSISTS OF $9,971,953.65 OF BOND PROCEEDS USED TO REDEEM THE 2008A BONDS AND $294.77 OF BOND PROCEEDS REMAINING IN THE PROJECT FUND AFTER COMPLETION OF THE PROJECT AND ALLOCATED TO INTEREST ON THE BONDS. SCHEDULE K, PART II, COLUMN B, LINE 11 THE AMOUNT OF THE 2018 BONDS USED TO RETIRE PRIOR DEBT WAS $2,290,446.86, CONSISTING OF THE MARCH 24, 2014 ENTERPRISE BANK & TRUST LOAN TO ACQUIRE, CONSTRUCT, RENOVATE, IMPROVE AND EQUIP THE PHOENIX BUILDING ($2,132,493.34) AND THE AUGUST 1, 2017 ENTERPRISE BANK & TRUST LOAN USED TO CONSTRUCT AND IMPROVE THE ATHLETIC FIELD ON THE SURPRISE CAMPUS ($807,953.52). SCHEDULE K, PART II, COLUMN B, LINES 10 AND 12 THE AMOUNT OF THE 2018 BONDS TO BE USED TO PAY COSTS OF THE SURPRISE CAMPUS ATHLETIC COMPLEX IS $16,452,046.48 AND, AS OF JUNE 30, 2020, THE FULL AMOUNT HAS BEEN EXPENDED. SCHEDULE K, PART III, COLUMN A THE BONDS WERE ISSUED TO (1) FINANCE NEW CAPITAL PROJECTS FOR THE UNIVERSITY, AND (2) REFUND THE UNIVERSITY'S SERIES 2008 BONDS, WHICH BONDS REFINANCED IN PART PROJECTS ORIGINALLY FINANCED PRIOR TO JANUARY 1, 2003. PART III HAS BEEN COMPLETED FOR THE UNIVERSITY'S CAPITAL PROJECTS ORIGINALLY FINANCED AFTER JANUARY 1, 2003. SCHEDULE K, PART IV, COLUMN A, LINE 2C ARBITRAGE COMPUTATION DATED AS OF JUNE 30, 2017. DAVID TYNER THE SON OF DENNIS TYNER, AN EMPLOYEE OF OTTAWA UNIVERSITY 53949 EMPLOYEE COMPENSATION 0 PATTY TYNER THE WIFE OF DENNIS TYNER, AN EMPLOYEE OF OTTAWA UNIVERSITY 23874 EMPLOYEE COMPENSATION 0 KANDI TYNER THE DAUGHTER OF DENNIS TYNER, AN EMPLOYEE OF OTTAWA UNIVERSITY 7000 EMPLOYEE COMPENSATION 0 FORM 990, PART VI, SECTION B, LINE 11B AN INDEPENDENT ACCOUNTING FIRM PREPARES AND REVIEWS THE 990. OTTAWA UNIVERSITY'S AUDIT COMMITTEE, OFFICERS, AND DIRECTOR OF FISCAL OPERATIONS/CONTROLLER REVIEW THE 990. A COMPLETE COPY OF THE 990 IS THEN DISTRIBUTED TO ALL VOTING MEMBERS OF THE BOARD BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS MONITORED ON AN ANNUAL BASIS. ALL OFFICERS, DIRECTORS, TRUSTEES, AND KEY EMPLOYEES MUST REVIEW THE CONFLICT OF INTEREST POLICY AND SIGN IT ANNUALLY. CURRENTLY, THE HUMAN RESOURCES DEPARTMENT MANAGES THE POLICY AND ANY CONFLICTS THAT MAY ARISE. IT IS THE DUTY OF THE AUDIT COMMITTEE TO DETERMINE IF THERE IS A CONFLICT OF INTEREST. IF THE COMMITTEE DETERMINES A CONFLICT EXISTS, THE BOARD MEMBERS INVOLVED IN THE CONFLICT WILL DISMISS THEMSELVES FROM MEETINGS AND/OR ABSTAIN FROM VOTING DURING DISCUSSIONS OF ISSUES THAT RELATE TO THESE SPECIFIC MEMBERS. FORM 990, PART VI, SECTION B, LINE 15A THE MANAGEMENT REVIEW COMMITTEE OF OTTAWA UNIVERSITY, WHICH INCLUDES THE CHAIRMAN OF THE BOARD, PERFORMS A REVIEW OF THE CHIEF EXECUTIVE OFFICER'S (CHANCELLOR) COMPENSATION ANNUALLY UTILIZING RESOURCES DEEMED NECESSARY INCLUDING COMPARABLE MARKET RESEARCH DATA AND PERFORMANCE METRICS. THE COMPENSATION REVIEW AND APPROVAL PROCESS IS DOCUMENTED IN THE COMMITTEE MINUTES. THE CHANCELLOR OF THE UNIVERSITY AND THE HUMAN RESOURCES DIRECTOR USE COMPARABLE DATA TO REVIEW COMPENSATION FOR ALL OTHER OFFICERS OF THE ORGANIZATION AS WELL AS KEY EMPLOYEES WHEN THE INDIVIDUALS ARE HIRED AND ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, OR FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART IX, LINE 11G OTHER FEES: PROGRAM SERVICE EXPENSES 4,746,366. MANAGEMENT AND GENERAL EXPENSES 12,338. FUNDRAISING EXPENSES 72,533. TOTAL EXPENSES 4,831,237. BOARD CHARGE: PROGRAM SERVICE EXPENSES 2,999,140. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,999,140. BANK SERVICE CHARGES: PROGRAM SERVICE EXPENSES 8,421. MANAGEMENT AND GENERAL EXPENSES 354,298. FUNDRAISING EXPENSES 2,993. TOTAL EXPENSES 365,712. PAYROLL PROCESSING FEES: PROGRAM SERVICE EXPENSES 21,200. MANAGEMENT AND GENERAL EXPENSES 142,250. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 163,450. ENTRY FEES: PROGRAM SERVICE EXPENSES 132,440. MANAGEMENT AND GENERAL EXPENSES 588. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 133,028. FOOD SERVICE: PROGRAM SERVICE EXPENSES 95,996. MANAGEMENT AND GENERAL EXPENSES 24,273. FUNDRAISING EXPENSES 12,578. TOTAL EXPENSES 132,847. SECURITY SERVICES: PROGRAM SERVICE EXPENSES 31,123. MANAGEMENT AND GENERAL EXPENSES 60,863. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 91,986. CUSTODIAL SERVICES: PROGRAM SERVICE EXPENSES 2,572. MANAGEMENT AND GENERAL EXPENSES 32,853. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 35,425. CONTRACT LABOR SERVICES: PROGRAM SERVICE EXPENSES 20,271. MANAGEMENT AND GENERAL EXPENSES 7,434. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 27,705. INSTRUCTOR/COORDINATOR: PROGRAM SERVICE EXPENSES 8,683. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,683. BANQUETS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 533. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 533. FORM 990, PART XII, LINE 2C: PROCESS HAS NOT CHANGED FROM PRIOR YEAR. OTTAWA INVESTMENT MANAGEMENT SERVICES 1001 S CEDAR 20 OTTAWA KS 66067 480543772 INVESTMENT KS 0 0 OTTAWA UNIV STOUT TW M&T INVESTMENT GROUP PO BOX 1377 BUFFALO NY 14240 TRUST NY OTTAWA U T 1023758 0.80000 0 HENDERSON & SARAH MARTIN TRUST US BANK 900 MASSACHUSETTS STREET LAWRENCE KS 66044 486235096 TRUST KS OTTAWA U T 388976 1.00000 0 BELVIN SCHOL BAPTIST FDN OF OK 3800 N MAY AVE OKLAHOMA CITY OK 73112 730623038 TRUST OK OTTAWA U T 26421 1.00000 0 CHARITABLE REMAINDER ANNUITY TRUST (1) PO BOX 851 VALLEY FORGE PA 19482 CRAT PA OTTAWA U T 84099 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0