2019-05-10T11:30:18-05:00 2018-06-30 350921680 CROWE LLP 155 West Nationwide Blvd Suite 500 Columbus OH 432152570 990 2017-07-01 314379560 OHIO DOMINICAN UNIVERSITY OHIO 6142514512 1216 SUNBURY ROAD COLUMBUS OH 432192086 AL RODACK CTP, VP OF FINANCE & ADMINISTRATION 2019-05-10 true KIM SCIFRES P01316095 6144690001 2017 2019-02-21 02:37:17Z DR ROBERT A GERVASI PHd 1216 SUNBURY ROAD COLUMBUS OH 432192086 54554258 false X WWW.OHIODOMINICAN.EDU X 1911 OH As a Catholic liberal arts university in the Dominican tradition, Ohio Dominican University is guided in its educational mission by the Dominican motto: to contemplate truth and to share with others the fruits of this contemplation. 26 25 733 41 48272 10376 3993719 2074776 42778205 40595497 1415688 2345166 764918 824170 48952530 45839609 16285767 15657430 0 17926035 16759348 0 1067888 16763783 15947782 50975585 48364560 -2023055 -2524951 80964998 76969515 47221847 45117578 33743151 31851937 As a Catholic liberal arts university in the Dominican tradition, Ohio Dominican University is guided in its educational mission by the Dominican motto: to contemplate truth and to share with others the fruits of this contemplation. Ohio Dominican educates individuals committed to intellectual, spiritual and professional growth, who develop into lifelong learners, serving others in a global society. They in turn become ethical and effective leaders grounded in the pursuit of truth, justice and peace. false false 34220406 15657430 35182520 OHIO DOMINICAN UNIVERSITY IS A CATHOLIC LIBERAL ARTS UNIVERSITY THAT ENCOURAGES ITS STUDENTS TO PURSUE A MEANINGFUL EDUCATION THAT FUELS INTELLECTUAL AND SPIRITUAL CURIOSITY. STUDENT ENROLLMENT FOR FY18 CONSISTED OF THE FOLLOWING: SUMMER 2017 = 457 FTE FALL 2017 = 1517 FTE SPRING 2018 = 1354 FTE 6438665 6203664 AUXILIARY ENTERPRISES ROOM AND BOARD CHARGES FOR 458 RESIDENT STUDENTS. THIS ALSO INCLUDES SOME BOARD CHARGES FOR COMMUTER AND NON-RESIDENT STUDENTS, FACULTY AND STAFF. 40659071 true true false false false false false false true true false false false true true true false true false false false false false true false false false true true true false false false false false false true false false false false false false false false false false false false true 81 0 true 733 true true true false false false false true true true false false false X 26 25 false false false false false false false true true false false true true true true true true false false false X AL RODACK 6142514512 1216 SUNBURY ROAD COLUMBUS OH 43219 YUSKEWICH JAMES CHAIRMAN OF THE BOARD 1.0 X X 0 0 0 WINTERS THOMAS VICE CHAIRMAN 1.0 X X 900 0 0 O'CONNOR JAMES TREASURER 1.0 X X 0 0 0 GEHRING CHARLES TRUSTEE 1.0 X 0 0 0 RAPP SR BARBARA TRUSTEE 1.0 X 0 0 0 HENDRICKS REV MSGR JOSEPH TRUSTEE 1.0 X 0 0 0 REECE II GUY TRUSTEE 1.0 X 0 0 0 MCCURDY PATRICK TRUSTEE 1.0 X 0 0 0 SULLIVAN SR BARBARA TRUSTEE 1.0 X 0 0 0 MAHADY SR CATHERINE TRUSTEE 1.0 X 0 0 0 CAMPBELL BISHOP FREDERICK F TRUSTEE 1.0 X 0 0 0 KELLEY III JOHN F TRUSTEE 1.0 X 0 0 0 CANIGLIA SR JOANNE TRUSTEE 1.0 X 0 0 0 EBBING WILLIAM TRUSTEE 1.0 X 0 0 0 GALLAGHER ANN T TRUSTEE 1.0 X 0 0 0 RECCHIE NANCY TRUSTEE 1.0 X 0 0 0 TWOHILL SR PATRICIA PRIORESS 1.0 X 0 0 0 BARKER JOHN TRUSTEE 1.0 X 0 0 0 BROWN LOREN TRUSTEE 1.0 X 0 0 0 CAMPBELL GRADY TRUSTEE 1.0 X 0 0 0 DOLL SR GEMMA TRUSTEE 1.0 X 0 0 0 GORMAN ROBERT J TRUSTEE 1.0 X 0 0 0 BACHMAN SR JANICE FORMER TREASURER 1.0 X 0 0 0 MAXWELL RICHARD TRUSTEE 1.0 X 0 0 0 MUELLER THOMAS FORMER BOARD CHAIR 1.0 X 0 0 0 HEDRICK STERLING TRUSTEE 1.0 X 0 0 0 CIMBOLIC PETER FORMER PRESIDENT 40.0 X 331632 0 33153 GERVASI ROBERT A PRESIDENT 40.0 X 160112 0 60619 RODACK AL VICE PRESIDENT FOR FINANCE AND ADMINISTRATION 40.0 X 118113 0 23637 THOMAS AMY SECRETARY 40.0 X 69359 0 23275 HOLLERAN THERESA VICE PRESIDENT OF ACADEMIC AFFAIRS 40.0 X 155221 0 28576 BURDICK JULIE VICE PRESIDENT FOR ENROLLMENT MANAGEMENT 40.0 X 140689 0 17721 KURTH CHRISTINE CHIEF INFORMATION OFFICER 40.0 X 118335 0 7245 COOPER MARK VICE PRESIDENT FOR MARKETING AND PUBLIC RELATIONS 40.0 X 117031 0 9854 RIEDLINGER SHONNA PROGRAM DIRECTOR, PA 40.0 X 109973 0 34844 WOLF LINDA AVP AND DIRECTOR FOR INSTITUTIONAL RESEARCH AND ASSESSMENT 40.0 X 109644 0 29676 1431009 0 268600 11 false true false SODEXO INC 4880 PAYSPHERE CIRCLE CHICAGO IL 60674 DINING & FACILITIES MANAGEMENT 4781686 Ellucian Inc 62578 Collections Center Drie Chicago IL 606930625 DATA-COMPUTER SERVICES 220102 RadioOHio Inc c/o WBNS AM-FM Dept L-1739 Columbus OH 432601739 ADVERTISING 142981 Capture LLC 2303 River Road Suite 201 Louisville KY 40206 CONSULTING/RECRUITMENT 138500 Lakefront Lines Inc 13315 Brookpark Road Cleveland OH 441810172 TRAVEL SERVICES 124085 5 X 99831 509513 1465432 2074776 Tuition and Fees 611310 35182520 35182520 Auxiliary Enterprises-Room and Board 611310 5412977 5412977 0 0 0 0 40595497 516171 516171 0 0 10467186 0 8629791 8400 1837395 -8400 1828995 1828995 61669 99831 76458 -14789 -14789 DEFERRED CONTRACT REVENUE 900099 174167 174167 SPORTING EVENT TICKET/CONCESSIONS 711210 164248 164248 SECURITY SERVICES 900099 32300 32300 468244 452272 15972 0 838959 45839609 41386184 48272 2330377 15657430 15657430 1430108 633861 737732 58515 11833072 10190671 1178924 463477 509423 388976 92576 27871 2019666 1701315 228967 89384 967079 687780 234353 44946 2517628 1871408 556031 90189 5783 0 5783 0 64000 0 64000 0 192289 192289 2927617 2541231 375621 10765 641508 2905 631329 7274 1347240 1022748 267108 57384 340357 207311 133046 0 1857682 1395486 424004 38192 617837 590428 21594 5815 219837 112431 92939 14467 1643610 1218408 370305 54897 2841645 2106511 640223 94911 277538 97983 179555 0 PROVISION FOR BAD DEBT 198842 198842 254369 232188 12380 9801 48364560 40659071 6637601 1067888 2050 2050 3393054 3390794 332910 255272 309563 446402 0 0 0 1411025 1398285 80635 217139 104935244 57503472 50115473 47431772 24105749 22588113 0 0 1214539 1239688 80964998 76969515 1216383 913790 2879202 2551069 36666974 36522791 0 5404866 4791985 1054422 337943 47221847 45117578 X 10719332 9112201 10989771 11846704 12034048 10893032 33743151 31851937 80964998 76969515 X -2524951 -81000 714737 X false true X true true true X 2188899 3479347 1985995 3993719 2074776 13722736 0 0 2188899 3479347 1985995 3993719 2074776 13722736 309264 13413472 552221 613525 582672 490230 516171 2754819 5063 13882 11929 11122 12328 54324 98881 95356 105428 69654 61669 430988 16962867 226708010 0.7908 0.7173 X Schedule A, Part II, Line 10 Other Income DESCRIPTION - FUNDRAISING INCOME, COLUMN A - 98881.0, COLUMN B - 95356.0, COLUMN C - 105428.0, COLUMN D - 69654.0, COLUMN E - 61669.0, COLUMN F - 430988.0; 24313818 319288 2033499 773754 3566670 22326181 22069174 533828 2661367 687261 263290 24313818 22550960 350622 -137223 465720 229465 22069174 22257366 391167 701969 551002 248540 22550960 19708002 132395 3235387 574298 244120 22257366 0.188 0.448 0.364 true false 1734959 1734959 77164833 40430438 36734395 6336735 4686210 1650525 19344462 12386824 6957638 354255 0 354255 47431772 CONTRIBUTIONS PAYABLE 35825 FAIR VALUE OF INTEREST RATE SWAP 302118 337943 X 29955511 -81000 23432 -57568 30013079 192289 15634241 15826530 45839609 32545621 30780 30780 32514841 192289 15657430 15849719 48364560 Schedule D, Part V, Line 4 Intended uses of endowment funds THE ENDOWMENT IS MAINTAINED PRIMARILY FOR THE BENEFIT OF STUDENTS WHOM DISBURSEMENTS ARE MADE FOR SCHOLARSHIPS. A PORTION OF THE ENDOWMENT IS AVAILABLE FOR OPERATIONS ONLY IF THE BOARD OF TRUSTEES AUTHORIZES SUCH USE. Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote THE INTERNAL REVENUE SERVICES HAS RULED THAT THE UNIVERSITY IS A TAX-EXEMPT EDUCATIONAL INSTITUTION UNDER SECTION 501(A) OF THE INTERNAL REVENUE CODE AS AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3). ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA PRESCRIBES RECOGNITION THRESHOLDS AND MEASUREMENT ATTRIBUTES FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN TAX BENEFITS WILL BE RECOGNIZED ONLY IF A TAX POSITION IS MORE-LIKELY-THAN-NOT SUSTAINED IN A TAX EXAMINATION, WITH A TAX EXAMINATION BEING PRESUMED TO OCCUR. THE AMOUNT RECOGNIZED WILL BE THE LARGEST AMOUNT OF TAX BENEFIT THAT IS GREATER THAN 50% LIKELY BEING REALIZED ON EXAMINATION. FOR TAX POSITIONS NOT MEETING THE MORE-LIKELY-THAN-NOT TEST, NO TAX BENEFIT WILL BE RECORDED. MANAGEMENT HAS CONCLUDED THAT THEY ARE UNAWARE OF ANY TAX BENEFITS OR LIABILITIES TO BE RECOGNIZED AT JUNE 30, 2018 OR 2017. THE UNIVERSITY WOULD RECOGNIZE INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS IN INTEREST AND INCOME TAX EXPENSE, RESPECTIVELY. THE UNIVERSITY HAS NO AMOUNTS ACCRUED FOR INTEREST OR PENALTIES FOR THE YEAR ENDED JUNE 30, 2018 OR 2017. THE UNIVERSITY DOES NOT EXPECT THE TOTAL AMOUNT OF UNRECOGNIZED TAX BENEFITS TO SIGNIFICANTLY CHANGE IN THE NEXT 12 MONTHS. Schedule D, Part XI, Line 2(d) Other revenues in audited financial statements not in form 990 Change in fair value of beneficial interest in assets - 23432 Schedule D, Part XI, Line 4(b) Other revenues in form 990 not in audited financial statements Student Financial Aid - 15657430 Fundraising expense - -14789 Loss on disposal of assets - -8400 Schedule D, Part XII, Line 2(d) Other expenses in audited financial statements not in form 990 Fundraising expense - 14789 Loss on disposal of assets - 8400 Write off of bad debt - 7591 Schedule D, Part XII, Line 4(b) Other expenses in form 990 not in audited financial statements Student financial aid - 15657430 true true true true true true true false false false false false false false false true false true Schedule E, Part I, Line 3 RACIALLY NONDISCRIMINATORY POLICY OHIO DOMINICAN UNIVERSITY IS IN COMPLIANCE WITH REVENUE PROCEDURE 75-50. THE UNIVERSITY PUBLISHES A NOTICE OF ITS NON-DISCRIMINATORY POLICY WITH THE MEDIA PERIODICALLY THROUGHOUT THE YEAR AND PUBLICLY DISCLOSES THIS POLICY ON ITS WEBSITE. THIS POLICY IS ALSO PRINTED IN THE UNIVERSITY CATALOG WHICH IS DISTRIBUTED TO PROSPECTIVE STUDENTS AND ON OUR FINANCIAL AND AWARD NOTICES THAT ARE ISSUED TO CURRENTLY ENROLLED STUDENTS. Schedule E, Part I, Line 6(a) FINANCIAL AID OR ASSISTANCE FROM A GOVERNMENT OHIO DOMINICAN UNIVERSITY RECEIVES FEDERAL AND STATE FUNDS IN RESPECT TO STUDENT FINANCIAL AID AND GRANTS FOR SPECIFIC UNIVERSITY PROJECTS. Black & Gold 133617 81850 51767 22657 14052 27389 Golf Team Outing 9625 4978 4647 2451 1697 2061 3 18258 13003 5255 4693 935 523 161500 99831 61669 22657 7144 16684 29973 76458 -14789 true FEDERAL WORK STUDY PROGRAM 165 147085 FEDERAL SUPPLEMENTAL EDUCATIONAL OPPORTUNITY GRANTS 137 88634 OHIO DOMINICAN UNIVERSITY ACADEMIC SCHOLARSHIP 847 10612615 OHIO DOMINICAN UNIVERSITY GENERAL GRANTS 1050 4199318 STAFF/EMPLOYEE BENEFITS AND OTHER DISCOUNTS 167 609778 Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds. SCHOLARSHIPS, GRANTS AND LOANS ARE AWARDED BASED ON NEED (AS DETERMINED BY A STANDARDIZED FINANCIAL AID FORM), ACADEMIC ACHIEVEMENT AND/OR LEADERSHIP. RECIPIENTS ARE CHOSEN BASED ON OBJECTIVE CRITERIA WHICH ARE CONSISTENT WITH THE OVERALL TAX-EXEMPT PURPOSE OF THE UNIVERSITY. THE UNIVERSITY DOES NOT DISCRIMINATE ON THE BASIS OF SEX, RACE, COLOR, OR NATIONAL OR ETHNIC ORIGIN IN THE ADMINISTRATION OF ITS FINANCIAL AID PROGRAMS. ANY ESTIMATES UTILIZED ARE BASED ON CALCULATED AVERAGE AWARDS EXTENDED TO COMPARABLE GROUPS. ALL AWARDS ARE DISBURSED DIRECTLY TO THE UNIVERSITY AND NOT TO THE RECIPIENT. X X true true X X X false true false false false false false false false CIMBOLIC PETER FORMER PRESIDENT 307237 0 0 0 24395 0 14735 0 18418 0 364785 0 0 0 GERVASI ROBERT A PRESIDENT 158330 0 0 0 1782 0 43850 0 16769 0 220731 0 0 0 HOLLERAN THERESA VICE PRESIDENT OF ACADEMIC AFFAIRS 150466 0 0 0 4755 0 9360 0 19216 0 183797 0 0 0 BURDICK JULIE VICE PRESIDENT FOR ENROLLMENT MANAGEMENT 138867 0 0 0 1822 0 8400 0 9321 0 158410 0 0 0 Schedule J, Part I, Line 1a Housing allowance or residence for personal use THE PRESIDENTS EMPLOYMENT AGREEMENT REQUIRES HIM TO LIVE ON CAMPUS. HOUSING IS PROVIDED TO THE PRESIDENT AND HIS IMMEDIATE FAMILY. THIS IS A NONTAXABLE BENEFIT UNDER CODE SECTION 119. Schedule J, Part I, Line 1a Health or social club dues or initiation fees A COUNTRY CLUB BUSINESS MEMBERSHIP IS HELD BY THE UNIVERSITY FOR USE BY THE PRESIDENT, STAFF MEMBERS AND FOR UNIVERSITY EVENTS. USE IS STRICTLY FOR BUSINESS PURPOSES, THUS IS NOT TREATED AS TAXABLE COMPENSATION. Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan THE UNIVERSITY CONTRIBUTES TO A DEFERRED COMPENSATION PLAN FOR THE PRESIDENT WHICH IS FUNDED EACH FULL YEAR OF EMPLOYMENT. THE BENEFIT IS NOT VESTED UNTIL COMPLETION OF THE INITIAL TERM OF EMPLOYMENT ON 6/30/21. A OHIO HIGHER EDUCATIONAL FACILITY COMMISSION OHIO BOARD OF REGENTS 346849674 2014-01-29 39805000 REFINANCING OF 2007 BOND ISSUE false false false A 3282209 0 39805000 0 0 9255 305745 0 0 0 39490000 0 2015 true false true true A false false true false false 0.0075 0.0 0.0075 false false true A false true false false true true Key Bank 5.0 false false false false true A true Schedule K, Part IV, Line 7 Written Procedures The organization has adopted written procedures to monitor the organization's ability to remain in compliance with the arbitrage requirements under Section 148 of the Internal Revenue Code. The organization strives to stay abreast of federal regulations and considers the repercussions of all significant activities which could forseeably have an impact on the organization's tax exempt bonds and the associated federal tax regulations. Schedule K, Part III, Line 3a Private Business Use- Management Contracts The organization has management/service contracts that relate to bond financed space that qualify under the safe harbor exceptions of the applicable regulations. Schedule K, Part III, Line 9 Written Procedures The organization has adopted written procedures to ensure all non-qualified bonds (if any) of the issue are re-mediated in accordance with the associated regulations. The organization strives to stay abreast of federal regulations and considers the repercussions of all significant activities which could forseeably have an impact on the organization's tax exempt bonds and the associated federal tax regulations. Schedule K, Part V Written Procedures The organization has adopted written procedures which dictate how management timely identifies and corrects violations of federal tax requirements using the voluntary closing agreement program provided by the IRS when self-remediation is not available to the organization. The organization strives to stay abreast of federal regulations and considers the repercussions of all significant activities which could forseeably have an impact on the organization's tax exempt bonds and the associated federal tax regulations. In the event a violation is identified the organization's policy is to correct the violation as soon as possible, while working with the federal authorities as necessary to ensure that sufficient controls are present which will guard against future violations. NA NA 15500 TUITION DISCOUNT CREDITED EMPLOYEE BENEFIT PER POLICY Schedule L, Part III GRANTS OR ASSISTANCE BENEFITING INTERESTED PERSONS COLLEGES AND UNIVERSITIES ARE NOT REQUIRED TO IDENTIFY INTERESTED PERSONS TO WHOM THEY PROVIDED SCHOLARSHIPS, GRANTS, FELLOWSHIPS AND SIMILAR FINANCIAL ASSISTANCE. PER INSTRUCTIONS, PART III, COLUMNS (A) AND (B) DO NOT IDENTIFY THE NAME OF THE INTERESTED PERSON. THE GRANTS WERE PROVIDED TO DEPENDENTS OF UNIVERSITY EMPLOYEES WHO ARE ALSO LISTED AS INTERESTED PERSONS ON SCHEDULE VII. Form 990, Part VI, Line 15b COMPENSATION OF OTHER EMPLOYEES FOR THE VICE PRESIDENTS OF THE ORGANIZATION, THE DIRECTOR OF HUMAN RESOURCES CONDUCTS A SALARY BENCHMARKING STUDY BY COLLECTING DATA FROM COLLEGE AND UNIVERSITY PROFESSIONAL ASSOCIATION FOR HUMAN RESOURCES (CUPA). AN INTERNAL EQUITY ANALYSIS IS MADE CONSIDERING PERFORMANCE, YEARS IN POSITION AND OTHER FACTORS. SALARY ADJUSTMENTS ARE TYPICALLY MADE ON AN ANNUAL BASIS FOR THE VICE PRESIDENTS AS DETERMINED BY THE PRESIDENT OF THE ORGANIZATION. THIS PROCESS WAS LAST UNDERTAKEN IN FISCAL YEAR 2015. SINCE THIS PROCESS WAS NOT COMPLETED DURING FY18, THIS QUESTION HAS BEEN MARKED "NO" IN ACCORDANCE WITH IRS INSTRUCTIONS. Form 990, Part VI, Line 15a PRESIDENT COMPENSATION THERE WAS A TRANSITION OF PRESIDENTS DURING 2017, THEREFORE A FULL SAFE HARBOR TEST WAS NOT PERFORMED UNTIL THE END OF 2018 (FY19) THIS QUESTION HAS BEEN ANSWERED "NO" PER IRS INSTRUCTIONS. DR. PETER CIMBOLIC'S LAST DAY WAS 8/1/2017 DR. ROBERT GERVASI STARTED ON 6/27/2017. Form 990, Part VI, Line 1a Delegate broad authority to a committee Article IV Procedures, Section 6. Committees: B. The Executive Committee shall consist of the Chairperson of the Board who shall serve as its chairperson, The President of the University, the Prioress of the Congregation, or designee, the Vice Chairperson of the Board, the Chairperson-elect and the Chairperson of each of the duly constituted standing committees. It shall be subordinate and responsible to the Board of Trustees and, subject to the limitations set forth herein, shall have all the powers and duties of the Board between the regular meetings; provided, that the Executive Committee shall only consider and act on those matters that cannot be deferred until the next meeting of the Board of Trustees; and provided further, that the Executive Committee shall not have power under any circumstances to change the charter or the Regulations, to effect any major changes in the purposes or operation of the University, or to authorize any purchase, sale or other disposition of the properties of the University or to take any action specifically reserved to the entire Board by these Regulations. A quorum shall consist of a majority of the Committee. Form 990, Part VI, Line 11b Review of form 990 by governing body THE FORM 990 IS PREPARED WITH THE ASSISTANCE OF AN ACCOUNTING FIRM. AFTER THE RETURNS INITIAL PREPARATION, THE RETURN IS REVIEWED BY FINANCE/ACCOUNTING MANAGEMENT AND THEN BY THE VP OF FINANCE AND ADMINISTRATION. THEN EACH VOTING MEMBER OF THE AUDIT COMMITTEE IS ASKED TO REVIEW THE FORM 990 AND SUBMIT ANY QUESTIONS TO MANAGEMENT. ANY RECOMMENDED CHANGES ARE REQUESTED AND DISCUSSED WITH THE ACCOUNTING FIRM PRIOR TO FILING WITH THE IRS. Form 990, Part VI, Line 12c Conflict of interest policy ALL OFFICERS AND DIRECTORS OF THE ORGANIZATION ARE APPRAISED OF THE ORGANIZATION'S CONFLICT OF INTEREST POLICY WHEN HIRED OR ADMITTED TO THE BOARD OF TRUSTEES. ANNUALLY, EACH MEMBER OF THE BOARD OF TRUSTEES IS REQUIRED TO COMPLETE A CONFLICT OF INTEREST QUESTIONNAIRE AND IDENTIFY ANY POTENTIAL CONFLICTS OF INTEREST. IF A CONFLICT WERE TO ARISE, THE OFFICERS AND DIRECTORS AFFECTED WOULD BE PROHIBITED FROM CONDUCTING ANY OF THE ORGANIZATION'S BUSINESS RELATED TO THE CAUSE OF THE CONFLICT OF INTEREST AND WOULD RECUSE THEMSELVES FROM THE PROCEEDINGS. THE CFO &/OR PRESIDENT OF THE UNIVERSITY REVIEWS THE CONFLICT OF INTEREST STATEMENTS. IN THE EVENT A TRUSTEE IS UNCERTAIN AS TO THE APPROPRIATENESS OF LISTING A PARTICULAR RELATIONSHIP, THE CHAIRPERSON OF THE BOARD OF TRUSTEES SHOULD BE CONSULTED. THE CHAIRPERSON, IN TURN, MAY ELECT TO CONSULT WITH LEGAL COUNSEL, THE EXECUTIVE COMMITTEE OR THE FULL BOARD OF TRUSTEES IN EXECUTIVE SESSION. Form 990, Part VI, Line 19 Required documents available to the public COPIES OF GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICIES, AND AUDITED FINANCIAL STATEMENTS ARE AVAILABLE FROM THE FINANCIAL AND ADMINISTRATIVE OFFICES OF THE UNIVERSITY. Form 990, Part VIII, Line 11d Other Miscellaneous Revenue Other - Total Revenue: 452272, Related or Exempt Function Revenue: 452272, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; Cell Tower Rental - Total Revenue: 15972, Related or Exempt Function Revenue: , Unrelated Business Revenue: 15972, Revenue Excluded from Tax Under Sections 512, 513, or 514: ; Form 990, Part XI, Line 9 Other changes in net assets or fund balances CHANGE IN FAIR VALUE OF INTEREST RATE SWAP - 698896; CHANGE IN FAIR VALUE OF BENEFICIAL INTEREST IN ASSETS HELD BY OTHERS - 23432; WRITE OFF OF BAD DEBT - -7591;