OTTAWA UNIVERSITY: Form 990, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- OTTAWA UNIVERSITY (EIN 48-0543772)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2020-05-21
- IRS object ID
- 202041429349300149
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule E
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-21T21:11:20-05:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 430765316 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUBINBROWN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 MAIN STREET SUITE 1000 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 480543772 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OTTAWA UNIVERSITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OTTA | BusinessNameControlTxt |
| Phone | 7852482382 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 S CEDAR | AddressLine1Txt |
| City | OTTAWA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | J CLARK RIBORDY | PersonNm |
| Person Title | EXECUTIVE VICE PRESIDENT | PersonTitleTxt |
| Phone | 7852482382 | PhoneNum |
| Signature | 2020-05-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIMBERLY A RYAN | PreparerPersonNm |
| PTIN | P00829977 | PTIN |
| Phone | 8164721122 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.2.22.86 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-05-21 | IPDt |
| IP Tm | 21:10:59 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 93836794D00D9A6B77EB47BE5EC357EDB4205F7B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | KEVIN EICHNER | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 S CEDAR | AddressLine1Txt |
| City | OTTAWA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $78,540,285 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.OTTAWA.EDU | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1865 | FormationYr |
| Legal Domicile State | KS | LegalDomicileStateCd |
| Activity Or Mission | 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. | ActivityOrMissionDesc |
| Voting Members Governing Body | 27 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 27 | VotingMembersIndependentCnt |
| Total Employee | 1144 | TotalEmployeeCnt |
| Total Volunteers | 150 | TotalVolunteersCnt |
| Total Gross UBI | $34,457 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $33,457 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $10,509,256 | PYContributionsGrantsAmt |
| CY Contributions Grants | $8,080,816 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $57,301,007 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $68,123,432 | CYProgramServiceRevenueAmt |
| PY Investment Income | $302,584 | PYInvestmentIncomeAmt |
| CY Investment Income | $353,719 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,163,466 | PYOtherRevenueAmt |
| CY Other Revenue | $1,666,211 | CYOtherRevenueAmt |
| PY Total Revenue | $69,276,313 | PYTotalRevenueAmt |
| CY Total Revenue | $78,224,178 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $16,333,729 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $20,041,994 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $25,331,444 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $27,704,897 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $940,974 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $25,523,067 | PYOtherExpensesAmt |
| CY Other Expenses | $28,216,382 | CYOtherExpensesAmt |
| PY Total Expenses | $67,188,240 | PYTotalExpensesAmt |
| CY Total Expenses | $75,963,273 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $2,088,073 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $2,260,905 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $79,885,012 | TotalAssetsBOYAmt |
| Total Assets EOY | $96,898,536 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $61,357,632 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $75,881,378 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $18,527,380 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $21,017,158 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | 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. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $67,237,554 | ExpenseAmt |
| Grant | $20,041,994 | GrantAmt |
| Revenue | $68,123,432 | RevenueAmt |
| Desc | 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. | Desc |
| Total Program Service Expenses | $67,237,554 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | Yes (1) | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | Yes (1) | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | Yes (1) | GrantToRelatedPersonInd |
| Business Rln With Org Mem | Yes (1) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | Yes (1) | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 5257 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 1144 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 27 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 27 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | AZ | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | KS | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | WI | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | IN | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOM CORLEY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7852482382 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 S CEDAR | AddressLine1Txt |
| City | OTTAWA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66067 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (40 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| DIANE SEXTON | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JEANNE STUART KRUG | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| KRISTY CANNON STALLINGS | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MICHAEL HETRICK | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| STEVE HASTY | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| PAMELA WOODWARD | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| LUCKY DEFRIES | |||||||
| TRUSTEE, CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| WAYNE DUDERSTADT | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DANNY TRENT | |||||||
| TRUSTEE, VICE CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| WYNNDEE LEE | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| HENRY HANK SCHERICH | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JOHN WILLIAMS | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JOE GREENHAW | |||||||
| TRUSTEE, TREASURER | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| JOHN COEN | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| KATHLEEN GREENE | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DONNA PETROCCO | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ROBERT INNES | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MICHAEL RUCHENSKY | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| BARRY PELTON | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ROBERT EVANS | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| GREG BURGER | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JANET KINCAID | |||||||
| TRUSTEE, SECRETARY | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| GORDIE ECHTENKAMP | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| RON GUZIAK | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ZACH PEEK | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| LESTER RUIZ | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| CHARLYNE SUSIE SCHMEER | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SCOTT THELLMAN | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| KEVIN EICHNER | |||||||
| CHANCELLOR | 40.00 | $532,205 | $0 | $62,319 | Yes (X) | ||
| J CLARK RIBORDY | |||||||
| EXECUTIVE VICE PRESIDENT AND CFO | 40.00 | $254,514 | $0 | $76,968 | Yes (X) | ||
| TERREL HAINES | |||||||
| EXECUTIVE VP AND PROVOST | 40.00 | $227,074 | $0 | $66,532 | Yes (X) | ||
| NANCY WINGERT | |||||||
| SENIOR VP OF MARKETING | 40.00 | $221,228 | $0 | $23,261 | Yes (X) | ||
| DENNIS TYNER | |||||||
| VICE PRESIDENT AND PROVOST OUAZ | 40.00 | $175,161 | $0 | $55,936 | Yes (X) | ||
| PAUL BEAN | |||||||
| VP OF ADVANCEMENT | 40.00 | $165,550 | $0 | $28,511 | Yes (X) | ||
| REGGIES WENYIKA | |||||||
| PRESIDENT OUKS CAMPUS | 40.00 | $50,177 | $0 | $15,992 | Yes (X) | ||
| BRIAN SANDUSKY | |||||||
| CHIEF ENROLLMENT OFFICER, OUAZ | 40.00 | $153,517 | $0 | $37,276 | Yes (X) | ||
| RICHARD JOHNSON | |||||||
| COO OF ARIZONA CAMPUSES | 40.00 | $145,306 | $0 | $31,278 | Yes (X) | ||
| DAVID BARNES | |||||||
| DEAN OF STUDENT AFFAIRS | 40.00 | $124,998 | $0 | $51,298 | Yes (X) | ||
| BRANDON FOWLER | |||||||
| APGS - ARIZONA CAMPUS EXECUTIVE | 40.00 | $133,806 | $0 | $32,680 | Yes (X) | ||
| AMY HOGAN | |||||||
| ACADEMIC DEAN, OUAZ | 40.00 | $125,592 | $0 | $17,245 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,309,128 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $499,296 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 11 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| A'VIANDS LLC | |||||
| 1751 COUNTY ROAD B WEST SUITE 300 | ROSEVILLE | MN | 55113 | FOOD SERVICE MANAGEMENT | $883,691 |
| JTM MKE LLC | |||||
| 28914 NETWORK PLACE | CHICAGO | IL | 60673 | LEASE RENTAL | $408,945 |
| CHRISTOPHER TODD GREENWAY LLC | |||||
| 2600 N 44TH ST STE 640 | PHOENIX | AZ | 85008 | STUDENT HOUSING RENTALS | $398,497 |
| S&H HOSPITALITY SURPRISE LLC | |||||
| 12477 W BELL ROAD | SURPRISE | AZ | 85378 | STUDENT HOUSING RENTALS | $371,864 |
| GAMMAGE & BURNHAM | |||||
| TWO NORTH CENTRAL AVENUE | PHOENIX | AZ | 85004 | LEGAL SERVICES | $221,703 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 7 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $8,080,816 | AllOtherContributionsAmt |
| Total Contributions | $8,080,816 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TUITION & FEES | 611600 | $60,184,338 | $60,184,338 |
| AUXILIARY ENTERPRISES | 611600 | $7,939,094 | $7,939,094 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $68,123,432 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $331,427 | TotalRevenueColumnAmt |
| Exclusion | $331,427 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $8,336 | TotalRevenueColumnAmt |
| Exclusion | $8,336 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $66,263 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $31,806 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $34,457 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $34,457 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $34,457 | UnrelatedBusinessRevenueAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $306,593 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $275,449 | SecuritiesAmt |
| Other | $8,852 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $31,144 | SecuritiesAmt |
| Other | -$8,852 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $22,292 | TotalRevenueColumnAmt |
| Exclusion | $22,292 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| ALL OTHER MISC REVENUE | 900099 | $1,574,151 | $1,574,151 |
| TRANSCRIPT FEES | 611710 | $35,667 | $35,667 |
| COMMISSIONS | 541900 | $13,600 | $13,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $1,623,418 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $78,224,178 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $68,123,432 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $34,457 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,985,473 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,041,994 | TotalAmt |
| Program Services | $20,041,994 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,829,806 | TotalAmt |
| Program Services | $503,496 | ProgramServicesAmt |
| Management And General | $837,285 | ManagementAndGeneralAmt |
| Fundraising | $489,025 | FundraisingAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $403,180 | TotalAmt |
| Program Services | $253,609 | ProgramServicesAmt |
| Management And General | $149,571 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,091,514 | TotalAmt |
| Program Services | $18,244,378 | ProgramServicesAmt |
| Management And General | $1,781,938 | ManagementAndGeneralAmt |
| Fundraising | $65,198 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $415,138 | TotalAmt |
| Program Services | $382,324 | ProgramServicesAmt |
| Management And General | $32,814 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,387,973 | TotalAmt |
| Program Services | $3,237,685 | ProgramServicesAmt |
| Management And General | $131,165 | ManagementAndGeneralAmt |
| Fundraising | $19,123 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,577,286 | TotalAmt |
| Program Services | $1,378,475 | ProgramServicesAmt |
| Management And General | $164,497 | ManagementAndGeneralAmt |
| Fundraising | $34,314 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,166,019 | TotalAmt |
| Program Services | $933,503 | ProgramServicesAmt |
| Management And General | $232,516 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $245,905 | TotalAmt |
| Program Services | $156,792 | ProgramServicesAmt |
| Management And General | $89,113 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $90,221 | TotalAmt |
| Management And General | $90,221 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $108,803 | TotalAmt |
| Management And General | $108,803 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,826,706 | TotalAmt |
| Program Services | $6,252,735 | ProgramServicesAmt |
| Management And General | $534,872 | ManagementAndGeneralAmt |
| Fundraising | $39,099 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,133,738 | TotalAmt |
| Program Services | $952,585 | ProgramServicesAmt |
| Management And General | $175,108 | ManagementAndGeneralAmt |
| Fundraising | $6,045 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,135,668 | TotalAmt |
| Program Services | $717,815 | ProgramServicesAmt |
| Management And General | $384,168 | ManagementAndGeneralAmt |
| Fundraising | $33,685 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $596,204 | TotalAmt |
| Program Services | $406,281 | ProgramServicesAmt |
| Management And General | $127,120 | ManagementAndGeneralAmt |
| Fundraising | $62,803 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,417,622 | TotalAmt |
| Program Services | $3,736,027 | ProgramServicesAmt |
| Management And General | $681,595 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,348,440 | TotalAmt |
| Program Services | $2,093,444 | ProgramServicesAmt |
| Management And General | $203,876 | ManagementAndGeneralAmt |
| Fundraising | $51,120 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $273,012 | TotalAmt |
| Program Services | $232,366 | ProgramServicesAmt |
| Management And General | $21,067 | ManagementAndGeneralAmt |
| Fundraising | $19,579 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,517,222 | TotalAmt |
| Program Services | $1,636,194 | ProgramServicesAmt |
| Management And General | $881,028 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,959,225 | TotalAmt |
| Program Services | $2,532,787 | ProgramServicesAmt |
| Management And General | $426,438 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $453,795 | TotalAmt |
| Program Services | $105,910 | ProgramServicesAmt |
| Management And General | $229,175 | ManagementAndGeneralAmt |
| Fundraising | $118,710 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| MISCELLANEOUS | $1,061,749 | $859,216 | $202,533 | |
| EQUIP RENTAL & MAINTENA | $1,002,765 | $850,117 | $152,648 | |
| BAD DEBT EXPENSE | $986,251 | $986,251 | ||
| DUES & SUBSCRIPTIONS | $479,167 | $394,153 | $82,741 | $2,273 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $413,870 | TotalAmt |
| Program Services | $349,417 | ProgramServicesAmt |
| Management And General | $64,453 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $75,963,273 | TotalAmt |
| Program Services | $67,237,554 | ProgramServicesAmt |
| Management And General | $7,784,745 | ManagementAndGeneralAmt |
| Fundraising | $940,974 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,308,986 | BOYAmt |
| EOY | $1,001,075 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,781,094 | BOYAmt |
| EOY | $4,812,602 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,961,073 | BOYAmt |
| EOY | $7,094,120 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,164,425 | BOYAmt |
| EOY | $2,004,878 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $387,528 | BOYAmt |
| EOY | $376,434 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $666,412 | BOYAmt |
| EOY | $631,472 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $95,803,699 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $36,685,662 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,107,288 | BOYAmt |
| EOY | $59,118,037 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,437,278 | BOYAmt |
| EOY | $14,077,996 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,007,485 | BOYAmt |
| EOY | $5,028,063 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,006,110 | BOYAmt |
| EOY | $2,697,025 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $57,333 | BOYAmt |
| EOY | $56,834 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $79,885,012 | BOYAmt |
| EOY | $96,898,536 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,973,293 | BOYAmt |
| EOY | $9,519,147 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,830,894 | BOYAmt |
| EOY | $4,756,699 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,450,000 | BOYAmt |
| EOY | $16,225,000 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,240,552 | BOYAmt |
| EOY | $42,484,429 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,862,893 | BOYAmt |
| EOY | $2,896,103 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $61,357,632 | BOYAmt |
| EOY | $75,881,378 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,047,827 | BOYAmt |
| EOY | $8,168,440 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $110,229 | BOYAmt |
| EOY | -$675,725 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,369,324 | BOYAmt |
| EOY | $13,524,443 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,527,380 | BOYAmt |
| EOY | $21,017,158 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $79,885,012 | BOYAmt |
| EOY | $96,898,536 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $2,260,905 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $228,873 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School | Yes (X) | SchoolInd |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Art Public Exhibition Amounts ArtPublicExhibitionAmountsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Assets Included | $60,000 | AssetsIncludedAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Coll Used Loan Or Exch Prog | Yes (X) | CollUsedLoanOrExchProgInd |
| Solicited Assets Sale | 0 | SolicitedAssetsSaleInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $16,152,504 | BeginningYearBalanceAmt |
| Contributions | $332,713 | ContributionsAmt |
| Investment Earnings Or Losses | $461,355 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $37,507 | AdministrativeExpensesAmt |
| End Year Balance | $16,909,065 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $15,313,348 | BeginningYearBalanceAmt |
| Contributions | $423,920 | ContributionsAmt |
| Investment Earnings Or Losses | $444,914 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $29,678 | AdministrativeExpensesAmt |
| End Year Balance | $16,152,504 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $14,349,512 | BeginningYearBalanceAmt |
| Contributions | $268,427 | ContributionsAmt |
| Investment Earnings Or Losses | $727,653 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $32,244 | AdministrativeExpensesAmt |
| End Year Balance | $15,313,348 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $15,214,265 | BeginningYearBalanceAmt |
| Contributions | $321,043 | ContributionsAmt |
| Investment Earnings Or Losses | -$54,991 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,074,955 | OtherExpendituresAmt |
| Administrative Expenses | $55,850 | AdministrativeExpensesAmt |
| End Year Balance | $14,349,512 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $18,056,647 | BeginningYearBalanceAmt |
| Contributions | $244,673 | ContributionsAmt |
| Investment Earnings Or Losses | $481,788 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $3,506,896 | OtherExpendituresAmt |
| Administrative Expenses | $61,947 | AdministrativeExpensesAmt |
| End Year Balance | $15,214,265 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.30330 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.69670 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $523,573 | OtherCostOrOtherBasisAmt |
| Book Value | $523,573 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $49,400,284 | OtherCostOrOtherBasisAmt |
| Depreciation | $18,793,421 | DepreciationAmt |
| Book Value | $30,606,863 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,905,944 | OtherCostOrOtherBasisAmt |
| Depreciation | $847,404 | DepreciationAmt |
| Book Value | $2,058,540 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $21,493,732 | OtherCostOrOtherBasisAmt |
| Depreciation | $15,541,830 | DepreciationAmt |
| Book Value | $5,951,902 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $21,480,166 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,503,007 | DepreciationAmt |
| Book Value | $19,977,159 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $59,118,037 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (4 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| OIL & GAS INTERESTS | $40,000 | C |
| LAND | $180,051 | C |
| CERTIFICATES OF DEPOSIT | $4,692,179 | C |
| CSV OF LIFE INSURANCE | $115,833 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $5,028,063 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| REFUNDABLE GOVT LOAN PROGRAMS | $2,725,115 |
| PRESENT VALUE ANNUITIES PAYABLE | $68,895 |
| ASSET RETIREMENT OBLIGATIONS | $102,093 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $2,896,103 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $58,419,909 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $228,873 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $228,873 | RevenueNotReportedAmt |
| Revenue Subtotal | $58,191,036 | RevenueSubtotalAmt |
| Other Revenues Not Included | $20,033,142 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $20,033,142 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $78,224,178 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $55,930,131 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $55,930,131 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $20,033,142 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $20,033,142 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $75,963,273 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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 20,041,994. LOSS - OTHER ASSETS -8,852. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | SCHOLARSHIPS 20,041,994. LOSS - OTHER ASSETS -8,852. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | Yes (1) | NondiscriminatoryPolicyStmtInd |
| Policy Stmt In Brochures Etc | Yes (1) | PolicyStmtInBrochuresEtcInd |
| Plcy Pblczd Via Broadcast Media | Yes (1) | PlcyPblczdViaBroadcastMediaInd |
| Maintain Racial Comp Recs | Yes (1) | MaintainRacialCompRecsInd |
| Maintain Scholarships Recs | Yes (1) | MaintainScholarshipsRecsInd |
| Maintain Cpy Of Brochures Etc | Yes (1) | MaintainCpyOfBrochuresEtcInd |
| Maintain Cpy Of All Sol | Yes (1) | MaintainCpyOfAllSolInd |
| Discriminate Race Stdnts Rghts | 0 | DiscriminateRaceStdntsRghtsInd |
| Discriminate Race Admiss Plcy | 0 | DiscriminateRaceAdmissPlcyInd |
| Discriminate Race Emplm Fculty | 0 | DiscriminateRaceEmplmFcultyInd |
| Discriminate Race Schs | 0 | DiscriminateRaceSchsInd |
| Discriminate Race Educ Plcy | 0 | DiscriminateRaceEducPlcyInd |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFcltsInd |
| Discriminate Race Athlt Prog | 0 | DiscriminateRaceAthltProgInd |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActyInd |
| Government Financial Aid Rcvd | Yes (1) | GovernmentFinancialAidRcvdInd |
| Government Financial Aid Rvkd | 0 | GovernmentFinancialAidRvkdInd |
| Compliance With Rev Proc7550 | Yes (1) | ComplianceWithRevProc7550Ind |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE E, PART I, LINE 3 | 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. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | SCHOLARSHIPS/GRANTS | GrantTypeTxt |
| Recipient | 1664 | RecipientCnt |
| Cash Grant | $20,041,994 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE I, PART I, LINE 2 | FormAndLineReferenceDesc |
| Explanation | 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. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (1) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (10 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KEVIN EICHNER | ||||||||||||||
| CHANCELLOR | $455,205 | $0 | $65,000 | $0 | $12,000 | $0 | $24,500 | $0 | $37,819 | $0 | $594,524 | $0 | $0 | $0 |
| J CLARK RIBORDY | ||||||||||||||
| EXECUTIVE VICE PRESIDENT AND CFO | $227,914 | $0 | $17,000 | $0 | $9,600 | $0 | $0 | $0 | $76,968 | $0 | $331,482 | $0 | $0 | $0 |
| TERREL HAINES | ||||||||||||||
| EXECUTIVE VP AND PROVOST | $212,074 | $0 | $6,000 | $0 | $9,000 | $0 | $0 | $0 | $66,532 | $0 | $293,606 | $0 | $0 | $0 |
| NANCY WINGERT | ||||||||||||||
| SENIOR VP OF MARKETING | $197,028 | $0 | $17,000 | $0 | $7,200 | $0 | $0 | $0 | $23,261 | $0 | $244,489 | $0 | $0 | $0 |
| DENNIS TYNER | ||||||||||||||
| VICE PRESIDENT AND PROVOST OUAZ | $152,241 | $0 | $15,000 | $0 | $7,920 | $0 | $0 | $0 | $55,936 | $0 | $231,097 | $0 | $0 | $0 |
| PAUL BEAN | ||||||||||||||
| VP OF ADVANCEMENT | $156,450 | $0 | $0 | $0 | $9,100 | $0 | $0 | $0 | $28,511 | $0 | $194,061 | $0 | $0 | $0 |
| BRIAN SANDUSKY | ||||||||||||||
| CHIEF ENROLLMENT OFFICER, OUAZ | $147,517 | $0 | $0 | $0 | $6,000 | $0 | $0 | $0 | $37,276 | $0 | $190,793 | $0 | $0 | $0 |
| RICHARD JOHNSON | ||||||||||||||
| COO OF ARIZONA CAMPUSES | $137,506 | $0 | $0 | $0 | $7,800 | $0 | $0 | $0 | $31,278 | $0 | $176,584 | $0 | $0 | $0 |
| DAVID BARNES | ||||||||||||||
| DEAN OF STUDENT AFFAIRS | $118,998 | $0 | $0 | $0 | $6,000 | $0 | $0 | $0 | $51,298 | $0 | $176,296 | $0 | $0 | $0 |
| BRANDON FOWLER | ||||||||||||||
| APGS - ARIZONA CAMPUS EXECUTIVE | $133,806 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $32,680 | $0 | $166,486 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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 MADE SEVERENCE PAYMENTS TO THE FOLLOWING INDIVIDUALS: VER'LEEA HARDAWAY $6,058 LEE DOBBINS $12,660 BREANNA LESLIE $ 12,116 DAN SEPULVEDA $ 3,652 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| KANSAS INDEPENDENT COLLEGE FINANCE AUTHORITY | ||||||||
| A | 481233911 | 48526HYA8 | 2015-06-29 | $16,650,000 | SEE PART VI | 0 | 0 | 0 |
| THE INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF MARICOPA ARIZONA | ||||||||
| B | 860445263 | 2018-10-19 | $19,500,000 | SEE PART VI | 0 | 0 | 0 | |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | UnspentUnspentAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $425,000 | $16,657,031 | $6,684,782 | $9,972,249 | 2017 | Yes (1) | 0 | Yes (1) | Yes (1) | ||
| B | $35,388 | $19,500,000 | $9,816,044 | $2,940,467 | Yes (1) | 0 | 0 | Yes (1) | $107,507 | $6,636,002 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Engage Bond Counsel ContractsEngageBondCounselContractsInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | Yes (1) | Yes (1) | Yes (1) | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
| B | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | Yes (1) | 0 | 0 | Yes (1) | 0 | 0 | 0 | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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, CONSTRUCTING, 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 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 $2,940,446.86, 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, 2018, $9,816,044.30 HAD 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. |
Schedule L IRS990ScheduleL
Grnt Asst Bnft Interested Prsn GrntAsstBnftInterestedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WYNNDEE LEE | PersonNm |
| Relationship With Org | A TERM TRUSTEE OF OTTAWA UNIVERSITY | RelationshipWithOrgTxt |
| Cash Grant | $15,000 | CashGrantAmt |
| Type Of Assistance | SCHOLARSHIP FOR DAUGHTER | TypeOfAssistanceTxt |
| Assistance Purpose | EDUCATION | AssistancePurposeTxt |
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (6 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| DAVID TYNER | |||
| THE SON OF DENNIS TYNER, AN EMPLOYEE OF OTTAWA UNIVERSITY | $48,448 | EMPLOYEE COMPENSATION | 0 |
| BARRY PELTON | |||
| A TRUSTEE OF OTTAWA UNIVERSITY | $100,000 | OTTAWA UNIVERSITY HAS AN OPERATING LEASE WITH BARRY PELTON TO LEASE APARTMENTS WHICH HE HAS PLEDGED TO DONATE TO THE UNIVERSITY AFTER THE LEASE ENDS. THE UNIVERSITY ALSO HIRES PELTON PAINTING FOR MAINTENANCE WORK ON CAMPUS. | 0 |
| PATTY TYNER | |||
| THE WIFE OF DENNIS TYNER, AN EMPLOYEE OF OTTAWA UNIVERSITY | $45,459 | EMPLOYEE COMPENSATION | 0 |
| KANDI TYNER | |||
| THE DAUGHTER OF DENNIS TYNER, AN EMPLOYEE OF OTTAWA UNIVERSITY | $7,154 | EMPLOYEE COMPENSATION | 0 |
| HENRY HANK SCHERICH | |||
| A TRUSTEE OF OTTAWA UNIVERSITY | $62,814 | HENRY IS THE OWNER OF MEASUREMENT, INC., WHICH LEASES SPACE AT THE UNIVERSITY'S BROOKFIELD WISCONSIN CAMPUS. THIS LEASE IS AT THIRD PARTY RATES. | 0 |
| WAYNE DUDERSTADT | |||
| A TERM TRUSTEE OF OTTAWA UNIVERSITY | $0 | WAYNE IS SENIOR VICE PRESIDENT OF KANSAS STATE BANK. OTTAWA UNIVERSITY HAS A MORTGAGE LOAN WITH KANSAS STATE BANK. | 0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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 XII, LINE 2C: | PROCESS HAS NOT CHANGED FROM PRIOR YEAR. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OTTAWA INVESTMENT MANAGEMENT SERVICES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 S CEDAR 20 | AddressLine1Txt |
| City | OTTAWA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 480543772 | EIN |
| Primary Activities | INVESTMENT | PrimaryActivitiesTxt |
| Legal Domicile State | KS | LegalDomicileStateCd |
| Total Income | $0 | TotalIncomeAmt |
| End Of Year Assets | $0 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OTTAWA UNIV | BusinessNameLine1Txt |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt | Share Of EOY AssetsShareOfEOYAssetsAmt | OwnershipOwnershipPct | Controlled OrganizationControlledOrganizationInd | EINEIN |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STOUT TW M&T INVESTMENT GROUP | |||||||||||
| PO BOX 1377 | BUFFALO | NY | 14240 | TRUST | NY | OTTAWA U | T | $1,033,170 | 0.80000 | 0 | |
| HENDERSON & SARAH MARTIN TRUST US BANK | |||||||||||
| 900 MASSACHUSETTS STREET | LAWRENCE | KS | 66044 | TRUST | KS | OTTAWA U | T | $405,868 | 1.00000 | 0 | 486235096 |
| BELVIN SCHOL BAPTIST FDN OF OK | |||||||||||
| 3800 N MAY AVE | OKLAHOMA CITY | OK | 73112 | TRUST | OK | OTTAWA U | T | $26,421 | 1.00000 | 0 | 730623038 |
| CHARITABLE REMAINDER ANNUITY TRUST (1) | |||||||||||
| PO BOX 851 | VALLEY FORGE | PA | 19482 | CRAT | PA | OTTAWA U | T | $327,817 | 1.00000 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |