2018-05-11T14:03:44-05:00 2017-06-30 350921680 CROWE HORWATH LLP 155 West Nationwide Blvd Suite 500 Columbus OH 432152570 990 2016-07-01 314379560 OHIO DOMINICAN UNIVERSITY OHIO 6142514512 1216 SUNBURY ROAD COLUMBUS OH 432192086 AL RODACK CTP, VP OF FINANCE & ADMINISTRATION 2018-05-10 true RACHEL SPURLOCK P00520729 6144690001 2016 2022-09-23 18:48:47Z DR PETER CIMBOLIC PHD 1216 SUNBURY ROAD COLUMBUS OH 432192086 60688250 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. 27 26 832 41 48124 11122 1985995 3993719 44837162 42778205 839347 1415688 675344 764918 48337848 48952530 16807164 16285767 0 20441906 17926035 0 1612364 15708252 16763783 52957322 50975585 -4619474 -2023055 83733728 81228024 50650188 47484873 33083540 33743151 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 34494364 16285767 36991154 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 FY16 CONSISTED OF THE FOLLOWING: SUMMER 2016 = 567 FALL 2016 = 1812 SPRING 2017 = 1508 6841614 6553182 AUXILIARY ENTERPRISES ROOM AND BOARD CHARGES FOR 482 RESIDENT STUDENTS. THIS ALSO INCLUDES SOME BOARD CHARGES FOR COMMUTER AND NON-RESIDENT STUDENTS, FACULTY AND STAFF. 41335978 true true false 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 true false false false false false false false false true 64 0 true 832 true true true false false false false true true false false false false X 27 26 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 MUELLER THOMAS Board Chair 1.0 X X 0 0 0 MAXWELL RICHARD Vice Chair 1.0 X X 0 0 0 BACHMAN SR JANICE Treasurer 1.0 X X 0 0 0 BARKER JOHN TRUSTEE 1.0 X 0 0 0 BEARD JONATHAN Trustee 1.0 X 0 0 0 BROWN LOREN TRUSTEE 1.0 X 0 0 0 CAMPBELL BISHOP FREDERICK F Trustee 1.0 X 0 0 0 CAMPBELL GRADY TRUSTEE 1.0 X 0 0 0 CANIGLIA SR JOANNE Trustee 1.0 X 0 0 0 DAYS KAREN S Trustee 1.0 X 0 0 0 DOLL SR GEMMA 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 GEHRING CHARLES Trustee 1.0 X 0 0 0 HENDRICKS REV MSGR JOSEPH Trustee 1.0 X 0 0 0 KELLEY III JOHN F Trustee 1.0 X 0 0 0 GORMAN ROBERT J TRUSTEE 1.0 X 0 0 0 MAHADY SR CATHERINE Trustee 1.0 X 0 0 0 MCCURDY PATRICK Trustee 1.0 X 0 0 0 RAPP SR BARBARA Trustee 1.0 X 0 0 0 RECCHIE NANCY Trustee 1.0 X 0 0 0 REECE II GUY Trustee 1.0 X 0 0 0 SULLIVAN MARGARET CORBETT Trustee 1.0 X 0 0 0 SULLIVAN SR BARBARA Trustee 1.0 X 0 0 0 TWOHILL SR PATRICIA PRIORESS 1.0 X 0 0 0 WINTERS THOMAS Trustee 1.0 X 4800 0 0 YUSKEWICH JAMES Trustee 1.0 X 0 0 0 CIRIELLO SR MARIA TRUSTEE (PARTIAL YEAR) 1.0 X 0 0 0 KILBRIDE ANNE TRUSTEE (PARTIAL YEAR) 1.0 X 0 0 0 MICHAEL JONATHAN Trustee (PARTIAL YEAR) 1.0 X 0 0 0 WEILER ROBERT Trustee (PARTIAL YEAR) 1.0 X 0 0 0 CIMBOLIC PETER President 40.0 X 653757 0 94943 RODACK AL VICE PRESIDENT FOR FINANCE AND ADMINISTRATION (STARTED NOVEMBER 2016) 40.0 X 22422 0 2590 KNAPP CLAIR VICE PRESIDENT FOR FINANCE AND ADMINISTRATION (UNTIL AUGUST 2016) 40.0 X 104455 0 22141 THOMAS AMY SECRETARY 40.0 X 62509 0 22856 HOLLERAN THERESA VICE PRESIDENT OF ACADEMIC AFFAIRS 40.0 X 152547 0 29116 ZUBER ELISA PROGRAM DIRECTOR, DPT 40.0 X 123063 0 19308 COOPER MARK VICE PRESIDENT FOR MARKETING AND PUBLIC RELATIONS 40.0 X 114706 0 8469 WOLF LINDA AVP AND DIRECTOR FOR INSTITUTIONAL RESEARCH AND ASSESSMENT 40.0 X 110644 0 30327 RIEDLINGER SHONNA PROGRAM DIRECTOR, PA 40.0 X 109744 0 34955 CARSTENS RONALD FACULTY 40.0 X 107596 0 8474 1566243 0 273179 0 false true true SODEXO INC 4880 PAYSPHERE CIRCLE CHICAGO IL 60674 DINING & FACILITIES MANAGEMENT 4970749 COLLEGIS LLC 1415 W 22ND ST SUITE 40 OAK BROOK IL 60523 ENROLLMENT/MARKETING 237000 GOOGLE INC DEPT 33654 PO BOX 39000 SAN FRANCISCO CA 94139 ADVERTISING 219126 LAKEFRONT LINES INC 13315 BROOKPARK ROAD CLEVELAND OH 44181 TRAVEL SERVICES 161925 RUFFALO NOEL LEVITZ PO BOX 718 DES MOINES IA 50303 ADMISSION RECRUITMENT CONSULTANT 143604 5 X 108189 804931 3080599 113626 3993719 Tuition and Fees 611310 36991154 36991154 Auxiliary Enterprises-Room and Board 611310 5787051 5787051 0 0 0 0 42778205 490230 490230 0 0 12542187 0 11610370 6359 931817 -6359 925458 925458 69654 108189 118991 -49337 -49337 DEFERRED CONTRACT REVENUE 900099 205833 205833 SPORTING EVENT TICKET/CONCESSIONS 711210 118324 118324 SECURITY SERVICES 900099 32300 32300 457798 441974 15824 0 814255 48952530 43544336 48124 1366351 16285767 16285767 1172136 938669 233467 0 13203697 10169513 2613685 420499 493392 370770 107614 15008 1896968 1466297 360697 69974 1159842 770386 360042 29414 3343666 2000666 572615 770385 436856 218253 207794 10809 59550 0 59550 0 0 0 0 0 0 0 195269 0 195269 0 3032352 2560928 464325 7099 755477 134595 613700 7182 1207104 919668 231591 55845 284396 48328 236068 0 0 0 0 0 1512611 1130086 342341 40184 606974 536884 66438 3652 0 0 0 0 193487 102376 87906 3205 1620581 1263081 294946 62554 0 0 0 0 3019529 2353421 549554 116554 297777 66290 231487 0 PROVISION FOR BAD DEBT 198154 198154 0 0 0 0 50975585 41335978 8027243 1612364 1968 2050 1502626 3393054 240650 332910 575283 309563 0 0 0 1811328 1411025 78756 80635 104804900 54689427 52806860 50115473 25140661 24105749 0 0 1575596 1477565 83733728 81228024 1075051 1216383 3285458 2879202 37925000 36930000 6114449 5404866 2250230 1054422 50650188 47484873 X 13728790 10719332 7623070 10989771 11731680 12034048 33083540 33743151 83733728 81228024 X -2023055 1601033 1081633 X false false X 2108521 2188899 3479347 1985995 3993719 13756481 0 0 2108521 2188899 3479347 1985995 3993719 13756481 502999 13253482 1971186 552221 613525 582672 490230 4209834 4909 5063 13882 11929 11122 46905 93397 98881 95356 105428 69654 462716 18475936 233414186 0.7173 0.6847 X Schedule A, Part II, Line 10 Other Income DESCRIPTION - FUNDRAISING INCOME, COLUMN A - 93397.0, COLUMN B - 98881.0, COLUMN C - 95356.0, COLUMN D - 105428.0, COLUMN E - 69654.0, COLUMN F - 462716.0; RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 22069174 533828 2661367 687261 263290 24313818 22550960 350622 -137223 465720 229465 22069174 22257366 391167 701969 551002 248540 22550960 19708002 132395 3235387 574298 244120 22257366 17878350 471729 2701942 861469 482550 19708002 0.2259 0.4597 0.3144 true false 8071694 8071694 76946242 54689427 22256815 19333360 19333360 453604 453604 50115473 CONTRIBUTIONS PAYABLE 53408 FAIR VALUE OF INTEREST RATE SWAP 1001014 1054422 X 34175717 1601033 47494 1648527 32527190 195269 16230071 16425340 48952530 34555848 61299 61299 34494549 195269 16285767 16481036 50975585 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, 2017 OR 2016. 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, 2017 OR 2016. 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 INTERESTS IN ASSETS - 47494 Schedule D, Part XI, Line 4(b) Other revenues in form 990 not in audited financial statements STUDENT FINANCIAL AID - 16285767 FUNDRAISING EXPENSE - -49337 LOSS ON DISPOSAL OF ASSETS - -6359 Schedule D, Part XII, Line 2(d) Other expenses in audited financial statements not in form 990 FUNDRAISING EXPENSE - 49337 LOSS ON DISPOSAL OF FIXED ASSETS - 6359 WRITE OFF OF BAD DEBT - 5603 Schedule D, Part XII, Line 4(b) Other expenses in form 990 not in audited financial statements STUDENT FINANCIAL AID - 16285767 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 and Gold 148023 90208 57815 0 36952 0 25764 0 40183 Golf Team Outing 11250 5915 5335 0 0 2538 1680 0 3176 3 18570 12066 6504 0 0 5529 977 0 2192 177843 108189 69654 0 36952 8067 28421 0 45551 118991 -49337 true FEDERAL WORK STUDY PROGRAM 160 216445 FEDERAL SUPPLEMENTAL EDUCATIONAL OPPORTUNITY GRANTS 165 133694 OHIO DOMINICAN UNIVERSITY ACADEMIC SCHOLARSHIP 868 10490165 OHIO DOMINICAN UNIVERSITY GENERAL GRANTS 855 4393856 STAFF/EMPLOYEE BENEFITS AND OTHER DISCOUNTS 252 1051607 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 X false true false false false false false false false CIMBOLIC PETER President 603903 0 0 0 49854 0 64230 0 30713 0 748700 0 0 0 HOLLERAN THERESA VICE PRESIDENT OF ACADEMIC AFFAIRS 150076 0 0 0 2471 0 9510 0 19606 0 181663 0 0 0 Schedule J, Part I, Line 1a Housing allowance or residence for personal use A HOUSING ALLOWANCE IS PAID TO THE PRESIDENT AS PART OF THE COMPENSATION AGREEMENT. THE ALLOWANCE IS TREATED AS TAXABLE COMPENSATION. 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. A OHIO HIGHER EDUCATIONAL FACILITY COMMISSION OHIO BOARD OF REGENTS 346849674 2014-01-29 39805000 REFINANCING OF 2007 BOND ISSUE false false false A 2875000 0 39805000 0 0 9255 305745 0 0 0 39490000 0 2015 true false true true A false false true true false 0.0 0.0 0.0 false false true A false true 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. X 3 113626 Market value 0 false true false Schedule M, Part I Explanations of reporting method for number of contributions Securities - Publicly traded - NUMBER OF CONTRIBUTIONS 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. Form 990, Part VI, Line 15a PRESIDENT COMPENSATION FY17 PRESIDENT, DR. PETER CIMBOLIC'S LAST DAY WAS 8/1/2017. THEREFORE THERE WAS NO PROCESS FOR DETERMINING COMPENSATION IN FY17 AND THIS QUESTION HAS BEEN ANSWERED "NO" PER IRS INSTRUCTIONS. 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 FINANCE 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 CELL TOWER RENTAL - Total Revenue: 15824, Related or Exempt Function Revenue: , Unrelated Business Revenue: 15824, Revenue Excluded from Tax Under Sections 512, 513, or 514: ; MISCELLANEOUS INCOME - Total Revenue: 441974, Related or Exempt Function Revenue: 441974, Unrelated Business Revenue: , 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 - 1039742; CHANGE IN FAIR VALUE OF BENEFICIAL INTEREST IN ASSETS HELD BY OTHERS - 47494; WRITE OFF OF BAD DEBT - -5603;