NORTHERN KENTUCKY UNIVERSITY FOUNDATION INC: Form 990, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
NORTHERN KENTUCKY UNIVERSITY FOUNDATION INC (EIN 23-7116528)
Tax period
2018-07-01 to 2019-06-30
Filed
2020-07-15
IRS object ID
202011979349301901
Schema version
2018v3.3
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)
Return2020-07-15T08:30:00-05:00ReturnTs
Tax Period End2019-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BKD LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1312 WALNUT STREET SUITE 3000AddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45202ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2018-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN237116528EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NORTHERN KENTUCKY UNIVERSITY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% ERIC C GENTRYInCareOfNm
Business Name ControlNORTBusinessNameControlTxt
Phone8595725129PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1LUCAS ADMINISTRATIVE CENTER Suite 8AddressLine1Txt
CityHIGHLAND HEIGHTSCityNm
State AbbreviationKYStateAbbreviationCd
ZIP41099ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonERIC C GENTRYPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone8595726457PhoneNum
Signature2020-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonAaron HershbergerPreparerPersonNm
PTINP00961884PTIN
Phone5136218300PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address167.68.126.162IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id31025420201975000016FederalOriginalSubmissionId
Federal Original Submission Id2020-07-15FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id5ECFD7F4488FEC6F6ABE53B187DEB4499E915412AtSubmissionCreationDeviceId
At Submission Filing Device Id5ECFD7F4488FEC6F6ABE53B187DEB4499E915412AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerJASON O JACKMANPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1LUCAS ADMIN CENTERAddressLine1Txt
CityHIGHLAND HEIGHTSCityNm
State AbbreviationKYStateAbbreviationCd
ZIP41099ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$9,832,268GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressFOUNDATION.NKU.EDUWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1970FormationYr
Legal Domicile StateKYLegalDomicileStateCd
Activity Or MissionSUPPORT NORTHERN KENTUCKY UNIVERSITY THROUGH PROVISION OF SCHOLARSHIPS, FINANCIAL AID, AND OTHER SUPPORT PROGRAMS.ActivityOrMissionDesc
Voting Members Governing Body31VotingMembersGoverningBodyCnt
Voting Members Independent31VotingMembersIndependentCnt
Total Employee0TotalEmployeeCnt
Total Volunteers100TotalVolunteersCnt
Total Gross UBI$189,726TotalGrossUBIAmt
PY Contributions Grants$5,100,508PYContributionsGrantsAmt
CY Contributions Grants$5,682,804CYContributionsGrantsAmt
PY Program Service Revenue$0PYProgramServiceRevenueAmt
CY Program Service Revenue$0CYProgramServiceRevenueAmt
PY Investment Income$3,628,425PYInvestmentIncomeAmt
CY Investment Income$3,257,819CYInvestmentIncomeAmt
PY Other Revenue$553,958PYOtherRevenueAmt
CY Other Revenue$670,583CYOtherRevenueAmt
PY Total Revenue$9,282,891PYTotalRevenueAmt
CY Total Revenue$9,611,206CYTotalRevenueAmt
PY Grants And Similar Paid$2,438,187PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$1,924,559CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$0PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$0CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$280,987CYTotalFundraisingExpenseAmt
PY Other Expenses$7,708,744PYOtherExpensesAmt
CY Other Expenses$11,606,571CYOtherExpensesAmt
PY Total Expenses$10,146,931PYTotalExpensesAmt
CY Total Expenses$13,531,130CYTotalExpensesAmt
PY Revenues Less Expenses-$864,040PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$3,919,924CYRevenuesLessExpensesAmt
Total Assets BOY$127,017,274TotalAssetsBOYAmt
Total Assets EOY$121,442,559TotalAssetsEOYAmt
Total Liabilities BOY$16,786,952TotalLiabilitiesBOYAmt
Total Liabilities EOY$14,013,198TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$110,230,322NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$107,429,361NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionTHE MISSION OF NORTHERN KENTUCKY UNIVERSITY FOUNDATION IS TO SECURE, INVEST, STEWARD, AND DISTRIBUTE PRIVATE RESOURCES IN SUPPORT OF NORTHERN KENTUCKY UNIVERSITY, TO ADVOCATE FOR THE UNIVERSITY'S BEST INTERESTS, AND TO BUILD LASTING RELATIONSHIPS WITH ALUMNI AND FRIENDS.MissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
Expense$5,295,763ExpenseAmt
DescUNIVERSITY FACILITIES AND EQUIPMENT ACQUISITIONDesc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$1,925,473ExpenseAmt
DescSTUDENT FINANCIAL AIDDesc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

FieldValueIRS element (for citing)
Expense$1,141,173ExpenseAmt
DescINSTITUTIONAL SUPPORTDesc

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (2 entries)

ExpenseExpenseAmtDescDesc
$3,812,751INSTRUCTION, PUBLIC SERVICE, ACADEMIC SUPPORT,
LIBRARIES, STUDENT SERVICES, RESEARCH AND OTHER
FieldValueIRS element (for citing)
Total Other Prog Srvc Expense$3,812,751TotalOtherProgSrvcExpenseAmt
Total Program Service Expenses$12,175,160TotalProgramServiceExpensesAmt
Described In Section501c3Yes (true)DescribedInSection501c3Ind
Schedule B RequiredYes (true)ScheduleBRequiredInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Lobbying ActivitiesfalseLobbyingActivitiesInd
Subject To Proxy TaxfalseSubjectToProxyTaxInd
Donor Advised FundfalseDonorAdvisedFundInd
Conservation EasementsfalseConservationEasementsInd
Collections Of ArtfalseCollectionsOfArtInd
Credit CounselingfalseCreditCounselingInd
Temp Or Permanent EndowmentsYes (true)TempOrPermanentEndowmentsInd
Report Land Building EquipmentYes (true)ReportLandBuildingEquipmentInd
Report Investments Other SecYes (true)ReportInvestmentsOtherSecInd
Report Program Related InvstfalseReportProgramRelatedInvstInd
Report Other AssetsfalseReportOtherAssetsInd
Report Other LiabilitiesYes (true)ReportOtherLiabilitiesInd
Include FIN48 FootnotefalseIncludeFIN48FootnoteInd
Independent Audit Fincl StmtfalseIndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtYes (true)ConsolidatedAuditFinclStmtInd
School OperatingfalseSchoolOperatingInd
Foreign OfficefalseForeignOfficeInd
Foreign ActivitiesYes (true)ForeignActivitiesInd
More Than5000 K To OrgfalseMoreThan5000KToOrgInd
More Than5000 K To IndividualsYes (true)MoreThan5000KToIndividualsInd
Professional FundraisingfalseProfessionalFundraisingInd
Fundraising ActivitiesYes (true)FundraisingActivitiesInd
Gaming ActivitiesfalseGamingActivitiesInd
Operate HospitalfalseOperateHospitalInd
Grants To OrganizationsYes (true)GrantsToOrganizationsInd
Grants To IndividualsfalseGrantsToIndividualsInd
Schedule J RequiredfalseScheduleJRequiredInd
Tax Exempt BondsfalseTaxExemptBondsInd
Engaged In Excess Benefit TransfalseEngagedInExcessBenefitTransInd
PY Excess Benefit TransfalsePYExcessBenefitTransInd
Loan OutstandingfalseLoanOutstandingInd
Grant To Related PersonfalseGrantToRelatedPersonInd
Business Rln With Org MemfalseBusinessRlnWithOrgMemInd
Business Rln With Fam MemfalseBusinessRlnWithFamMemInd
Business Rln With Officer EntfalseBusinessRlnWithOfficerEntInd
Deductible Non Cash ContriYes (true)DeductibleNonCashContriInd
Deductible Art ContributionfalseDeductibleArtContributionInd
Terminate OperationsfalseTerminateOperationsInd
Partial LiquidationfalsePartialLiquidationInd
Disregarded EntityYes (true)DisregardedEntityInd
Related EntityfalseRelatedEntityInd
Related Organization Ctrl EntfalseRelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd OrgfalseTrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted PrtshpfalseActivitiesConductedPrtshpInd
Schedule O RequiredYes (true)ScheduleORequiredInd
IRP Document74IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Employee0EmployeeCnt
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Foreign Financial AccountYes (true)ForeignFinancialAccountInd
Foreign CountryBDForeignCountryCd
Foreign CountryCAForeignCountryCd
Foreign CountryCJForeignCountryCd
Foreign CountryUKForeignCountryCd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsfalseNondeductibleContributionsInd
Quid Pro Quo ContributionsYes (true)QuidProQuoContributionsInd
Quid Pro Quo Contri DisclYes (true)QuidProQuoContriDisclInd
Form8282 Property Disposed OffalseForm8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Form8899 FiledindfalseForm8899Filedind
Form1098 C FiledfalseForm1098CFiledInd
DAF Excess Business HoldingsfalseDAFExcessBusinessHoldingsInd
Indoor Tanning ServicesfalseIndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst IncfalseSubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members31GoverningBodyVotingMembersCnt
Independent Voting Member31IndependentVotingMemberCnt
Family Or Business RlnfalseFamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesfalseDelegationOfMgmtDutiesInd
Change To Org DocumentsfalseChangeToOrgDocumentsInd
Material Diversion Or MisusefalseMaterialDiversionOrMisuseInd
Members Or StockholdersfalseMembersOrStockholdersInd
Election Of Board MembersfalseElectionOfBoardMembersInd
Decisions Subject To ApprovafalseDecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (true)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (true)MinutesOfCommitteesInd
Officer Mailing AddressfalseOfficerMailingAddressInd
Local ChaptersfalseLocalChaptersInd
Form990 Provided To Gvrn BodyYes (true)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (true)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (true)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (true)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (true)WhistleblowerPolicyInd
Document Retention PolicyYes (true)DocumentRetentionPolicyInd
Compensation Process CEOYes (true)CompensationProcessCEOInd
Compensation Process OtherfalseCompensationProcessOtherInd
Investment In Joint VenturefalseInvestmentInJointVentureInd
States Where Copy Of Return Is FldKYStatesWhereCopyOfReturnIsFldCd
Own WebsiteYes (X)OwnWebsiteInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonERIC C GENTRYPersonNm
Phone8595725126PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1AC608 NUNN DRIVEAddressLine1Txt
CityHIGHLAND HEIGHTSCityNm
State AbbreviationKYStateAbbreviationCd
ZIP41099ZIPCd
FieldValueIRS element (for citing)
No Listed Persons CompensatedYes (X)NoListedPersonsCompensatedInd

Form990 Part VII Section A Form990PartVIISectionAGrp (35 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtOfficerOfficerInd
RICHARD A BOEHNE
BOARD MEMBER0.50.0Yes (X)$0$0$0
AREF W BSISU
BOARD MEMBER-TERM ENDED FY190.50.0Yes (X)$0$0$0
MARTIN C BUTLER
VICE PRESIDENT2.00.0Yes (X)$0$0$0Yes (X)
JOHN W CARNES
BOARD MEMBER-TERM ENDED FY190.50.0Yes (X)$0$0$0
GREGORY P COLE
BOARD MEMBER0.50.0Yes (X)$0$0$0
GARREN COLVIN
BOARD MEMBER0.50.0Yes (X)$0$0$0
BRENT M COOPER
BOARD MEMBER0.50.0Yes (X)$0$0$0
KAREN A FINAN
BOARD MEMBER0.50.0Yes (X)$0$0$0
ERIC C GENTRY
EXECUTIVE DIRECTOR10.00.0Yes (X)$0$0$0Yes (X)
MARTIN J GERRETY
BOARD MEMBER0.50.0Yes (X)$0$0$0
KEVIN E GESSNER
TREASURER2.00.0Yes (X)$0$0$0Yes (X)
JAKKI L HAUSSLER
BOARD MEMBER-TERM ENDED FY190.50.0Yes (X)$0$0$0
JASON O JACKMAN
PRESIDENT2.00.0Yes (X)$0$0$0Yes (X)
BARBARA L MORAN-JOHNSON
BOARD MEMBER0.50.0Yes (X)$0$0$0
JACK G KENKEL JR
BOARD MEMBER0.50.0Yes (X)$0$0$0
BARRY G KIENZLE
BOARD MEMBER0.50.0Yes (X)$0$0$0
BRYSON P LAIR
BOARD MEMBER0.50.0Yes (X)$0$0$0
JACQUELINE N LEVOIR
BOARD MEMBER0.50.0Yes (X)$0$0$0
JOHN M LUCAS
BOARD MEMBER0.50.0Yes (X)$0$0$0
FRED A MACKE JR
BOARD MEMBER0.50.0Yes (X)$0$0$0
KAREN D MEYERS
BOARD MEMBER-TERM ENDED FY190.50.0Yes (X)$0$0$0
KRISTI P NELSON
BOARD MEMBER0.50.0Yes (X)$0$0$0
H MCGUIRE RILEY
BOARD MEMBER0.50.0Yes (X)$0$0$0
THOMAS R SAELINGER
BOARD MEMBER0.50.0Yes (X)$0$0$0
CHAD SCOTT
BOARD MEMBER0.50.0Yes (X)$0$0$0
TIMOTHY SHIGEL
BOARD MEMBER0.50.0Yes (X)$0$0$0
ROSEMARY SCHLACHTER
BOARD MEMBER0.50.0Yes (X)$0$0$0
JULIE A SCHNEIDER
BOARD MEMBER0.50.0Yes (X)$0$0$0
TRACY L SCHWEGMANN
BOARD MEMBER0.50.0Yes (X)$0$0$0
NATHANIEL G SMITH
BOARD MEMBER0.50.0Yes (X)$0$0$0
BARBARA A TURNER
BOARD MEMBER0.50.0Yes (X)$0$0$0
ASHISA VAIDYA
BOARD MEMBER0.50.0Yes (X)$0$0$0
THOMAS WIEDEMANN
BOARD MEMBER0.50.0Yes (X)$0$0$0
KARA S WILLIAMS
SECRETARY2.00.0Yes (X)$0$0$0Yes (X)
MARY E ZALLA
BOARD MEMBER0.50.0Yes (X)$0$0$0
FieldValueIRS element (for citing)
Total Reportable Comp From Org$0TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$0TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K0IndivRcvdGreaterThan100KCnt
Former Ofcr Employees ListedfalseFormerOfcrEmployeesListedInd
Total Comp Greater Than150 KfalseTotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp

Contractor Name ContractorName

FieldValueIRS element (for citing)
PersonFUND EVALUATION GROUP LLCPersonNm

Contractor Address ContractorAddress

US Address USAddress

FieldValueIRS element (for citing)
Address Line1201 EAST FIFTH ST STE 1600AddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45202ZIPCd
FieldValueIRS element (for citing)
ServicesCONSULTINGServicesDesc
Compensation$112,640CompensationAmt
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K1CntrctRcvdGreaterThan100KCnt
Fundraising$82,479FundraisingAmt
Government Grants$668,723GovernmentGrantsAmt
All Other Contributions$4,931,602AllOtherContributionsAmt
Noncash Contributions$788,252NoncashContributionsAmt
Total Contributions$5,682,804TotalContributionsAmt
Total Program Service Revenue$0TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$2,935,582TotalRevenueColumnAmt
Unrelated Business Revenue$189,726UnrelatedBusinessRevenueAmt
Exclusion$2,745,856ExclusionAmt

Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Royalties Revenue RoyaltiesRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Gross Rents GrossRentsGrp

FieldValueIRS element (for citing)
Real$131,321RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Real$131,321RealAmt
Personal$0PersonalAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$131,321TotalRevenueColumnAmt
Exclusion$131,321ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$322,237SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$322,237SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$322,237TotalRevenueColumnAmt
Exclusion$322,237ExclusionAmt
FieldValueIRS element (for citing)
Fundraising Gross Income$194,846FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event$82,479ContriRptFundraisingEventAmt
Fundraising Direct Expenses$221,062FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column-$26,216TotalRevenueColumnAmt
Exclusion-$26,216ExclusionAmt
FieldValueIRS element (for citing)
Gaming Gross Income$0GamingGrossIncomeAmt
Gaming Direct Expenses$0GamingDirectExpensesAmt

Net Income From Gaming NetIncomeFromGamingGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt
FieldValueIRS element (for citing)
Gross Sales Of Inventory$0GrossSalesOfInventoryAmt
Cost Of Goods Sold$0CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescMiscellaneous RevenueDesc
Business900099BusinessCd
Total Revenue Column$565,478TotalRevenueColumnAmt
Exclusion$565,478ExclusionAmt
FieldValueIRS element (for citing)
Other Revenue Total$565,478OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$9,611,206TotalRevenueColumnAmt
Unrelated Business Revenue$189,726UnrelatedBusinessRevenueAmt
Exclusion$3,738,676ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

FieldValueIRS element (for citing)
Total$1,924,559TotalAmt
Program Services$1,924,559ProgramServicesAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Foreign Grants ForeignGrantsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Benefits To Members BenefitsToMembersGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Comp Disqual Persons CompDisqualPersonsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Services Management FeesForServicesManagementGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$225TotalAmt
Program Services$208ProgramServicesAmt
Management And General$11ManagementAndGeneralAmt
Fundraising$6FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$30,524TotalAmt
Program Services$28,212ProgramServicesAmt
Management And General$1,539ManagementAndGeneralAmt
Fundraising$773FundraisingAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Services Prof Fundraising FeesForServicesProfFundraising

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$515,686TotalAmt
Management And General$515,686ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$456,299TotalAmt
Program Services$421,729ProgramServicesAmt
Management And General$23,010ManagementAndGeneralAmt
Fundraising$11,560FundraisingAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$55,493TotalAmt
Program Services$51,289ProgramServicesAmt
Management And General$2,798ManagementAndGeneralAmt
Fundraising$1,406FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$605,290TotalAmt
Program Services$559,431ProgramServicesAmt
Management And General$30,524ManagementAndGeneralAmt
Fundraising$15,335FundraisingAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$4,900TotalAmt
Program Services$4,529ProgramServicesAmt
Management And General$247ManagementAndGeneralAmt
Fundraising$124FundraisingAmt

Royalties RoyaltiesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$10,610TotalAmt
Program Services$9,806ProgramServicesAmt
Management And General$535ManagementAndGeneralAmt
Fundraising$269FundraisingAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$377,223TotalAmt
Program Services$348,643ProgramServicesAmt
Management And General$19,023ManagementAndGeneralAmt
Fundraising$9,557FundraisingAmt

Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Payments To Affiliates PaymentsToAffiliatesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$14,600TotalAmt
Program Services$13,494ProgramServicesAmt
Management And General$736ManagementAndGeneralAmt
Fundraising$370FundraisingAmt

Other Expenses OtherExpensesGrp (2 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
EXP REIMBURSEMENT TO NKU$8,056,205$7,445,838$406,262$204,105
Miscellaneous$1,479,516$1,367,422$74,612$37,482

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$13,531,130TotalAmt
Program Services$12,175,160ProgramServicesAmt
Management And General$1,074,983ManagementAndGeneralAmt
Fundraising$280,987FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$13,795,363BOYAmt
EOY$9,354,590EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$4,448,925BOYAmt
EOY$3,011,621EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$29,969BOYAmt
EOY$134,250EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

FieldValueIRS element (for citing)
BOY$67,619BOYAmt
EOY$56,946EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$38,154BOYAmt
EOY$41,946EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$548,151LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$208,028LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$340,123BOYAmt
EOY$340,123EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$69,266,259BOYAmt
EOY$75,878,556EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$39,030,862BOYAmt
EOY$32,624,527EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Intangible Assets IntangibleAssetsGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$127,017,274BOYAmt
EOY$121,442,559EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$3,140,175BOYAmt
EOY$404,773EOYAmt

Grants Payable GrantsPayableGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$215,295BOYAmt
EOY$162,864EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Escrow Account Liability EscrowAccountLiabilityGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Loans From Officers Directors LoansFromOfficersDirectorsGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$13,431,482BOYAmt
EOY$13,445,561EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$16,786,952BOYAmt
EOY$14,013,198EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$4,298,473BOYAmt
EOY$4,622,782EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$59,687,970BOYAmt
EOY$55,616,688EOYAmt

Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$46,243,879BOYAmt
EOY$47,189,891EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$110,230,322BOYAmt
EOY$107,429,361EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$127,017,274BOYAmt
EOY$121,442,559EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss-$3,919,924ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$1,118,963NetUnrlzdGainsLossesInvstAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or ReviewfalseAccountantCompileOrReviewInd
FS AuditedYes (true)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Consolidated Basis Fincl StmtYes (X)ConsolidatedBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (true)AuditCommitteeInd
Federal Grant Audit RequiredfalseFederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
College OrganizationYes (X)CollegeOrganizationInd

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$3,372,032CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$12,049,614CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$5,006,804CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$5,100,508CurrentTaxYearMinus1YearAmt
Current Tax Year$5,682,804CurrentTaxYearAmt
Total$31,211,762TotalAmt

Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp

FieldValueIRS element (for citing)
Total$0TotalAmt

Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp

FieldValueIRS element (for citing)
Total$0TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$3,372,032CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$12,049,614CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$5,006,804CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$5,100,508CurrentTaxYearMinus1YearAmt
Current Tax Year$5,682,804CurrentTaxYearAmt
Total$31,211,762TotalAmt
FieldValueIRS element (for citing)
Substantial Contributors Tot$255,764SubstantialContributorsTotAmt
Public Support Total170$30,955,998PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$1,074,292CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,897,148CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$1,858,301CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$2,711,394CurrentTaxYearMinus1YearAmt
Current Tax Year$3,066,903CurrentTaxYearAmt
Total$10,608,038TotalAmt

Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp

FieldValueIRS element (for citing)
Total$0TotalAmt

Other Income170 OtherIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$366,432CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$139,738CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$399,903CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$422,638CurrentTaxYearMinus1YearAmt
Current Tax Year$565,478CurrentTaxYearAmt
Total$1,894,189TotalAmt
FieldValueIRS element (for citing)
Total Support$43,713,989TotalSupportAmt
Public Support CY1700.70815PublicSupportCY170Pct
Public Support PY1700.68597PublicSupportPY170Pct
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)
Art Public Exhibition AmountsArtPublicExhibitionAmountsGrp
Held Works ArtHeldWorksArtGrp

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$91,841,000BeginningYearBalanceAmt
Contributions$1,215,000ContributionsAmt
Investment Earnings Or Losses$3,384,000InvestmentEarningsOrLossesAmt
Grants Or Scholarships$2,850,000GrantsOrScholarshipsAmt
Administrative Expenses$791,000AdministrativeExpensesAmt
End Year Balance$92,799,000EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$87,251,000BeginningYearBalanceAmt
Contributions$1,278,000ContributionsAmt
Investment Earnings Or Losses$6,594,000InvestmentEarningsOrLossesAmt
Grants Or Scholarships$2,640,000GrantsOrScholarshipsAmt
Administrative Expenses$642,000AdministrativeExpensesAmt
End Year Balance$91,841,000EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$77,814,000BeginningYearBalanceAmt
Contributions$1,218,000ContributionsAmt
Investment Earnings Or Losses$11,077,000InvestmentEarningsOrLossesAmt
Grants Or Scholarships$2,133,000GrantsOrScholarshipsAmt
Administrative Expenses$725,000AdministrativeExpensesAmt
End Year Balance$87,251,000EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$82,398,000BeginningYearBalanceAmt
Contributions$652,000ContributionsAmt
Investment Earnings Or Losses-$2,510,000InvestmentEarningsOrLossesAmt
Grants Or Scholarships$2,050,000GrantsOrScholarshipsAmt
Administrative Expenses$676,000AdministrativeExpensesAmt
End Year Balance$77,814,000EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$82,222,000BeginningYearBalanceAmt
Contributions$1,281,000ContributionsAmt
Investment Earnings Or Losses$1,492,000InvestmentEarningsOrLossesAmt
Grants Or Scholarships$2,249,000GrantsOrScholarshipsAmt
Other Expenditures-$28,000OtherExpendituresAmt
Administrative Expenses$376,000AdministrativeExpensesAmt
End Year Balance$82,398,000EndYearBalanceAmt
FieldValueIRS element (for citing)
Board Designated Balance EOY0.02540BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY0.51250PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY0.46210TermEndowmentBalanceEOYPct
Endowments Held Unrelated OrgfalseEndowmentsHeldUnrelatedOrgInd
Endowments Held Related OrgfalseEndowmentsHeldRelatedOrgInd

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$340,123OtherCostOrOtherBasisAmt
Book Value$340,123BookValueAmt
FieldValueIRS element (for citing)
BuildingsBuildingsGrp

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$208,028OtherCostOrOtherBasisAmt
Depreciation$208,028DepreciationAmt
FieldValueIRS element (for citing)
EquipmentEquipmentGrp
Other Land BuildingsOtherLandBuildingsGrp
Total Book Value Land Buildings$340,123TotalBookValueLandBuildingsAmt
Financial DerivativesFinancialDerivativesGrp
Closely Held Equity InterestsCloselyHeldEquityInterestsGrp

Other Securities OtherSecuritiesGrp (40 entries)

DescDescBook ValueBookValueAmtMethod ValuationMethodValuationCd
CF PRIVATE EQUITY PARTNERS VII$561,651F
CF CAPITAL NATURAL RESOURCES$1,413,908F
QUELLOS-BLACKROCK REAL ASSETS$291,101F
NORTHGATE VENTURE PARTNERS III$563,823F
NORTHGATE PRIVATE EQUITY II$80,551F
NORTHGATE PRIVATE EQUITY III$227,546F
NORTHGATE PRIVATE EQUITY IV$361,531F
NEWLIN ENERGY PARTNERS II LP$227,183F
LIQUID REALTY PARTNERS IV$66,270F
SIGULER GUFF DISTRESSED FUND$152,641F
VENTURE INVESTMENT ASSOCIATES$339,552F
KAYNE ANDERSON MEZZANINE$10,912F
AETHER REAL ASSETS I$362,697F
AETHER REAL ASSETS II$1,319,124F
HEALTHCARE ROYALTY PARNERS II$161,316F
WCP REAL ESTATE III (WESTPORT)$544,955F
AMBERBROOK VI, LLP$827,394F
AMBERBROOK VII, LP$767,263F
HARVEST MLP INCOME FUND II$2,945,993F
ROCKLAND POWER PARTNER II, LP$962,953F
FIR TREE VALUE FUND$2,579,662F
STRATEGIC VALUE FUND III$2,010,705F
NGP NATURAL RESOURCES XI, LP$1,916,694F
ORBIMED ROYALTY OPPORTUNITIES$1,063,200F
HOMESTEAD CAPITAL USA FARMLAND$1,836,987F
MASON WELLS BUYOUT FUND V$543,706F
NEWCOLD LP$1,082,708F
RIMROCK HIGH INCOME PLUS FUND$4,105,761F
ROCKLAND POWER PARTNER III$752,237F
OCH-ZIFF OVERSEAS FUND II$21,847F
STRATEGIC VALUE SPECIAL IV$269,435F
HOMESTEAD CAPITAL USA FARMLAND$612,301F
PALO ALTO HEALTHCARE II$552,473F
SRE OPPORTUNITY FUND III$389,293F
EPIRIS FUND II$346,915F
EDISON PARTNERS IX, LP$503,152F
ACCOLADE PARTNERS VII, LP$43,097F
CONNETIC VENTURES IN$50,000F
CINTRIFUSE$1,070,990F
OTHER$685,000F
FieldValueIRS element (for citing)
Total Book Value Securities$32,624,527TotalBookValueSecuritiesAmt
Federal Income Tax Liability$0FederalIncomeTaxLiabilityAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

FieldValueIRS element (for citing)
DescFUNDS HELD IN TRUST FOR NKUDesc
Amt$13,445,561Amt
FieldValueIRS element (for citing)
Total Liability$13,445,561TotalLiabilityAmt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSCHEDULE D, PART V, LINE 4FormAndLineReferenceDesc
ExplanationINTENDED USE OF ENDOWMENT ENDOWMENT IS TO BE USED PRIMARILY FOR STUDENT FINANCIAL AID AND SCHOLARSHIPS AT NORTHERN KENTUCKY UNIVERSITY.ExplanationTxt

Schedule F IRS990ScheduleF

FieldValueIRS element (for citing)
Grant Records MaintainedfalseGrantRecordsMaintainedInd

Account Activities Outside US AccountActivitiesOutsideUSGrp (3 entries)

RegionRegionTxtType Of Activities ConductedTypeOfActivitiesConductedTxtRegion Total ExpendituresRegionTotalExpendituresAmt
Europe (Including Iceland and Greenland)Investments$2,103,686
East Asia and the PacificInvestments$858,171
Central America and the CaribbeanInvestments$51,723
FieldValueIRS element (for citing)
Subtotal Spent$3,013,580SubtotalSpentAmt
Total Spent$3,013,580TotalSpentAmt
Transfer To Foreign CorpYes (true)TransferToForeignCorpInd
Interest In Foreign TrustfalseInterestInForeignTrustInd
Foreign Corp OwnershipYes (true)ForeignCorpOwnershipInd
Passive Foreign Investmest CoYes (true)PassiveForeignInvestmestCoInd
Foreign PartnershipYes (true)ForeignPartnershipInd
Boycott CountriesfalseBoycottCountriesInd

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

FieldValueIRS element (for citing)
Event1GNF GALAEvent1Nm
Gross Receipts Event1$142,822GrossReceiptsEvent1Amt
Charitable Contri Event1$65,904CharitableContriEvent1Amt
Gross Revenue Event1$76,918GrossRevenueEvent1Amt
Non Cash Prizes Event1$30,710NonCashPrizesEvent1Amt
Rent Facility Costs Event1$2,650RentFacilityCostsEvent1Amt
Food And Beverage Event1$20,672FoodAndBeverageEvent1Amt
Other Direct Expenses Event1$11,442OtherDirectExpensesEvent1Amt
Event2GOLF OUTINGEvent2Nm
Gross Receipts Event2$42,143GrossReceiptsEvent2Amt
Charitable Contri Event2$1,518CharitableContriEvent2Amt
Gross Revenue Event2$40,625GrossRevenueEvent2Amt
Non Cash Prizes Event2$874NonCashPrizesEvent2Amt
Rent Facility Costs Event2$4,372RentFacilityCostsEvent2Amt
Food And Beverage Event2$1,800FoodAndBeverageEvent2Amt
Other Direct Expenses Event2$823OtherDirectExpensesEvent2Amt
Other Events Total8OtherEventsTotalCnt
Gross Receipts Other Events$92,360GrossReceiptsOtherEventsAmt
Charitable Contri Other Events$15,057CharitableContriOtherEventsAmt
Gross Revenue Other Events$77,303GrossRevenueOtherEventsAmt
Non Cash Prizes Other Events$1,901NonCashPrizesOtherEventsAmt
Rent Fclty Costs Other Events$6,728RentFcltyCostsOtherEventsAmt
Food And Beverage Other Events$58,384FoodAndBeverageOtherEventsAmt
Entertainment Other Events$1,750EntertainmentOtherEventsAmt
Oth Direct Expnss Other Events$78,956OthDirectExpnssOtherEventsAmt
Gross Receipts Total$277,325GrossReceiptsTotalAmt
Charitable Contributions Tot$82,479CharitableContributionsTotAmt
Gross Revenue Total Events$194,846GrossRevenueTotalEventsAmt
Non Cash Prizes Total Events$33,485NonCashPrizesTotalEventsAmt
Rent Fclty Costs Total Events$13,750RentFcltyCostsTotalEventsAmt
Food And Beverage Total Events$80,856FoodAndBeverageTotalEventsAmt
Entertainment Total Events$1,750EntertainmentTotalEventsAmt
Oth Direct Expnss Total Events$91,221OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events$221,062DirectExpenseSummaryEventsAmt
Net Income Summary-$26,216NetIncomeSummaryAmt

Schedule I IRS990ScheduleI

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

Recipient Table RecipientTable

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1NORTHERN KENTUCKY UNIVERSITYBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1NUNN DRIVEAddressLine1Txt
CityHIGHLAND HEIGHTSCityNm
State AbbreviationKYStateAbbreviationCd
ZIP41099ZIPCd
FieldValueIRS element (for citing)
Recipient EIN611010545RecipientEIN
IRC SectionGOV'TIRCSectionDesc
Cash Grant$1,924,559CashGrantAmt
Purpose Of GrantSUPPORT/SCHOLARSHIPSPurposeOfGrantTxt
FieldValueIRS element (for citing)
Total Other Org1TotalOtherOrgCnt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
SCHEDULE I, PART I, LINE 2PROCEDURES FOR MONITORING GRANTS THE FOUNDATION MONITORS THE USE OF FUNDS GRANTED TO NKU THROUGH REVIEW OF INVOICES PAID BY NKU. THE FOUNDATION IS ALSO ABLE TO MONITOR THE PROGRESS OF NKU PROJECTS SUPPORTED WITH FOUNDATION FUNDS.
SCHEDULE I, PART II, LINE 1, COLUMN (H)PURPOSE OF GRANT OR ASSISTANCE SUBGRANT EXPENSES PAID FOR THE BENEFIT OF NORTHERN KENTUCKY UNIVERSITY (NKU) TO HELP PROVIDE FUNDING FOR NKU FACULTY POSITIONS, CONSTRUCTION PROJECTS AND VARIOUS OTHER OPERATING EXPENDITURES.

Schedule M IRS990ScheduleM

FieldValueIRS element (for citing)
Works Of ArtWorksOfArtGrp
Art Historical TreasuresArtHistoricalTreasuresGrp
Art Fractional InterestArtFractionalInterestGrp
Books And PublicationsBooksAndPublicationsGrp
Clothing And Household GoodsClothingAndHouseholdGoodsGrp
Cars And Other VehiclesCarsAndOtherVehiclesGrp
Boats And PlanesBoatsAndPlanesGrp
Intellectual PropertyIntellectualPropertyGrp

Securities Publicly Traded SecuritiesPubliclyTradedGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Contribution10ContributionCnt
Noncash Contributions Rpt F990$744,754NoncashContributionsRptF990Amt
Method Of Determining RevenuesAVERAGE SHARE PRICEMethodOfDeterminingRevenuesTxt
FieldValueIRS element (for citing)
Securities Closely Held StockSecuritiesCloselyHeldStockGrp
Secur Prtnrshp Trust IntrstsSecurPrtnrshpTrustIntrstsGrp
Securities MiscellaneousSecuritiesMiscellaneousGrp
Qualified Contrib Hist StructQualifiedContribHistStructGrp
Qualified Contrib OtherQualifiedContribOtherGrp
Real Estate ResidentialRealEstateResidentialGrp
Real Estate CommercialRealEstateCommercialGrp
Real Estate OtherRealEstateOtherGrp
CollectiblesCollectiblesGrp
Food InventoryFoodInventoryGrp
Drugs And Medical SuppliesDrugsAndMedicalSuppliesGrp
TaxidermyTaxidermyGrp
Historical ArtifactsHistoricalArtifactsGrp
Scientific SpecimensScientificSpecimensGrp
Archaeological ArtifactsArchaeologicalArtifactsGrp

Other Non Cash Contri Table OtherNonCashContriTableGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
DescVARIOUSDesc
Contribution102ContributionCnt
Noncash Contributions Rpt F990$43,498NoncashContributionsRptF990Amt
Method Of Determining RevenuesFMVMethodOfDeterminingRevenuesTxt
FieldValueIRS element (for citing)
Any Property That Must Be HeldfalseAnyPropertyThatMustBeHeldInd
Review Process Unusual NC GiftsYes (true)ReviewProcessUnusualNCGiftsInd
Third Parties UsedfalseThirdPartiesUsedInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11BFORM 990 REVIEW PROCESS THE FORM 990 IS PREPARED AND REVIEWED BY A CERTIFIED PUBLIC ACCOUNTING FIRM. THE RETURN IS REVIEWED BY MANAGEMENT AND THE FINANCE AND AUDIT COMMITTEE CHAIRS. THE RETURN IS EMAILED TO ALL VOTING BOARD MEMBERS FOR APPROVAL BEFORE A FINAL VERSION IS FILED WITH THE INTERNAL REVENUE SERVICE.
FORM 990, PART VI, SECTION B, LINE 12CMONITORING COMPLIANCE THE OFFICERS AND BOARD MEMBERS ARE REQUIRED TO DISCLOSE ANY CONFLICTS OF INTEREST. THIS POLICY IS MONITORED BY THE MEMBERSHIP COMMITTEE CHAIRPERSON IN CONJUNCTION WITH THE BOARD PRESIDENT AND EXECUTIVE COMMITTEE.
FORM 990, PART VI, SECTION B, LINE 15A AND 15BCOMPENSATION REVIEW THE FOUNDATION EXECUTIVE COMMITTEE DETERMINES EXECUTIVE COMPENSATION UPON RECOMMENDATION OF THE NKU PERSONNEL COMMITTEE WHICH WORKS IN CONJUNCTION WITH HUMAN RESOURCES. THIS REVIEW WAS CONDUCTED IN MAY, 2016.
FORM 990, PART VI, SECTION C, LINE 19DOCUMENT AVAILABILITY THE FORM 990 IS MADE AVAILABLE UPON REQUEST AND ONLINE VIA THE FOUNDATION'S WEBSITE. THE GOVERNING DOCUMENTS, FORM 1023 AND CONFLICT OF INTEREST POLICY ARE MADE AVAILABLE UPON REQUEST AND AT THE DISCRETION OF THE BOARD OF DIRECTORS AND MANAGEMENT.

Schedule R IRS990ScheduleR

Id Disregarded Entities IdDisregardedEntitiesGrp (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdTotal IncomeTotalIncomeAmtEnd Of Year AssetsEndOfYearAssetsAmtBusiness Name Line1DirectControllingEntityName/BusinessNameLine1Txt
NKUF PROPERTIES 1 LLC
ADMIN CENTER SUITE 822HIGHLAND HEIGHTSKY41099237116528RE HOLDINGSKY$114,821$225,452NKUF
NKUF PROPERTIES 2 LLC
ADMIN CENTER SUITE 822HIGHLAND HEIGHTSKY41099237116528RE HOLDINGSKY$40,738NKUF
NKUF PROPERTIES 3 LLC
ADMIN CENTER SUITE 822HIGHLAND HEIGHTSKY41099237116528RE HOLDINGSKY$16,500$221NKUF
NKUF PROPERTIES 4 LLC
ADMIN CENTER SUITE 822HIGHLAND HEIGHTSKY41099237116528RE HOLDINGSKY$104,614NKUF
NKUF PROPERTIES 5 LLC
ADMIN CENTER SUITE 822HIGHLAND HEIGHTSKY41099237116528RE HOLDINGSKY$121NKUF
NKUF PROPERTIES 6 LLC
ADMIN CENTER SUITE 822HIGHLAND HEIGHTSKY41099237116528RE HOLDINGSKY$680,044NKUF
NKUF PROPERTIES 7 LLC
ADMIN CENTER SUITE 822HIGHLAND HEIGHTSKY41099237116528RE HOLDINGSKYNKUF

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