2016-02-20T08:13:09-06:00 2015-06-30 BKD LLP 312 WALNUT STREET SUITE 3000 CINCINNATI OH 45202 990 2014-07-01 237116528 NORTHERN KENTUCKY UNIVERSITY FOUNDATION INC % JOHN BAILEY NORT 8595725126 LUCAS ADMINISTRATIVE CENTER NO 221 HIGHLAND HEIGHTS KY 41099 KAREN ZERHUSEN KRUER EXECUTIVE DIRECTOR 8595725126 2016-02-15 true Aaron Hershberger P00961884 5136218300 2014 2016-08-17 19:52:53Z BARRY G KIENZLE LUCAS ADMIN CNTR NO221 HIGHLAND HEIGHTS KY 41099 7665725 false X HTTP://FOUNDATION.NKU.EDU X 1970 KY SUPPORT NORTHERN KENTUCKY UNIVERSITY THROUGH PROVISION OF SCHOLARSHIPS, FINANCIAL AID AND OTHER SUPPORT PROGRAMS. 35 35 0 100 60290 -18928 3015228 4740921 0 0 4734537 2460277 346311 362270 8096076 7563468 1665081 2774979 0 0 144126 0 0 0 80814 2802860 4239150 4612067 7014129 3484009 549339 108632263 107242572 14083586 13226968 94548677 94015604 X THE MISSION OF THE NORTHERN KENTUCKY UNIVERSITY FOUNDATION IS TO SECURE, INVEST, STEWARD, AND DISTRIBUTE PRIVATE RESOURCES IN SUPPORT OF NORTHERN KENTUCKY UNIVERSITY, TO ADVOCATE FOR THE UNIVERSITY'S BEST INTERESTS, AND TO BUILD LASTING RELATIONSHIPS WITH ALUMNI AND FRIENDS. false false 2888344 2774979 STUDENT FINANCIAL AID 1088478 INSTRUCTION 600652 PUBLIC SERVICE 780541 INSTITUTIONAL SUPPORT 606145 ACADEMIC SUPPORT 27969 LIBRARIES 321062 STUDENT SERVICES 35058 RESEARCH 43712 UNIVERSITY FACILITIES & EQUIPMENT ACQUISITION 1814487 6391961 true true false false false false false false false true true true false false true false false true false false true false true false true false false true false false false false false false false false false false true false false false true false false false false true 0 0 0 true true true CJ false false false true true false false false false false false false X 35 35 false false false false false false false true true false false true true true true true true true true false KY X X JOHN BAILEY 8595726457 132 NUNN DRIVE HIGHLAND HEIGHTS KY 41099 X J DAVID BENDER PRESIDENT 10.0 0.0 X X 0 0 0 JOHN LUCAS VICE PRESIDENT 2.0 0.0 X X 0 0 0 BARRY G KIENZLE TREASURER 2.0 0.0 X X 0 0 0 KARA C WILLIAMS SECRETARY 2.0 0.0 X X 0 0 0 RICHARD BOEHNE BOARD MEMBER 1.0 0.0 X 0 0 0 ERIC C GENTRY BOARD MEMBER 1.0 0.0 X 0 0 0 JASON O JACKMAN BOARD MEMBER 1.0 0.0 X 0 0 0 GEOFREY MEARNS BOARD MEMBER 1.0 0.0 X 0 0 0 NATHAN G SMITH BOARD MEMBER 1.0 0.0 X 0 0 0 CHARLES ALEXANDER BOARD MEMBER 0.5 0.0 X 0 0 0 CHAD BILZ BOARD MEMBER 0.5 0.0 X 0 0 0 OLIVIA BIRKENHAUER BOARD MEMBER 0.5 0.0 X 0 0 CHRIS CARLE BOARD MEMBER 0.5 0.0 X 0 0 0 PAUL CHELLGREN BOARD MEMBER 0.5 0.0 X 0 0 0 GREG COLE BOARD MEMBER 0.5 0.0 X 0 0 0 EVA FARRIS BOARD MEMBER 0.5 0.0 X 0 0 0 MARTIN GERRETY BOARD MEMBER 0.5 0.0 X 0 0 0 DANIEL GRONECK BOARD MEMBER 0.5 0.0 X 0 0 0 JUDITH GIBBONS BOARD MEMBER 0.5 0.0 X 0 0 0 MARK GUILFOYLE BOARD MEMBER 0.5 0.0 X 0 0 0 JAKKI HAUSSLER BOARD MEMBER 0.5 0.0 X 0 0 0 DENNIS HONABACH BOARD MEMBER 0.5 0.0 X 0 0 0 BARBARA M JOHNSON BOARD MEMBER 0.5 0.0 X 0 0 0 BRYSON LAIR BOARD MEMBER 0.5 0.0 X 0 0 0 FRED A MACKE JR BOARD MEMBER 0.5 0.0 X 0 0 0 KAREN D MEYERS BOARD MEMBER 0.5 0.0 X 0 0 0 KRISTI NELSON BOARD MEMBER 0.5 0.0 X 0 0 0 JAMES R POSTON JR BOARD MEMBER 0.5 0.0 X 0 0 0 LEE A ROSE BOARD MEMBER 0.5 0.0 X 0 0 0 THOMAS SAELINGER BOARD MEMBER 0.5 0.0 X 0 0 0 GREGORY SHUMATE BOARD MEMBER 0.5 0.0 X 0 0 0 DIANE STICKLEN-JORDAN BOARD MEMBER 0.5 0.0 X 0 0 0 RHONDA WHITAKER BOARD MEMBER 0.5 0.0 X 0 0 0 BRENDA L WILSON BOARD MEMBER 0.5 0.0 X 0 0 0 JOHN F WINKLER BOARD MEMBER 0.5 0.0 X 0 0 0 KAREN ZERHUSEN KRUER EXECUTIVE DIRECTOR 45.0 0.0 X 0 95400 47483 0 95400 47483 0 false false false 0 32030 4708891 4252 4740921 0 1074292 60290 1014002 0 0 118735 118735 0 118735 118735 1385985 1385985 1385985 1385985 129522 32030 102257 27265 27265 0 0 MISCELLANEOUS 900099 216270 216270 216270 7563468 60290 2762257 2774979 2774979 0 0 0 0 0 0 0 0 0 0 19380 13335 5259 786 16739 11518 4542 679 0 0 0 292040 200955 79244 11841 104844 72144 28449 4251 353180 243025 95835 14320 12619 8683 3424 512 0 17480 12028 4743 709 344120 236791 93376 13953 0 89963 61904 24411 3648 3464 2384 940 140 0 0 7957 5475 2159 323 EXPENSE REIMBURSEMENT TO NKU 2244166 2244166 MEALS AND ENTERTAINMENT 347916 239403 94406 14107 DUES AND SUBSCRIPTIONS 88498 60896 24014 3588 REPAIRS AND MAINTENANCE 68104 46863 18480 2761 228680 157412 62072 9196 7014129 6391961 541354 80814 4994118 3660887 1264661 1268460 2946151 2583574 0 0 0 0 0 0 0 0 0 0 49852 56799 548151 208028 340123 340123 77128623 75844307 21166463 23488422 0 0 0 0 742272 0 108632263 107242572 208377 360111 0 0 26141 26141 0 0 0 0 0 0 822227 0 0 0 13026841 12840716 14083586 13226968 X 3446828 3475192 49792114 47841862 41309735 42698550 94548677 94015604 108632263 107242572 X 549339 -948915 -133497 X false true X true false X 3367195 4926037 4731150 3015228 3372032 19411642 0 0 3367195 4926037 4731150 3015228 3372032 19411642 0 19411642 1469053 1511849 5148344 4734509 1074292 13938047 0 250288 211740 249691 262225 366432 1340376 34690065 0.55957 0.55330 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 82222000 1281000 1492000 2625000 -28000 82398000 71445000 524000 12287000 2036000 -2000 82222000 64061000 438000 8510000 1576000 -12000 71445000 59332000 6306000 -215000 1362000 64061000 47566000 3256000 9954000 1444000 59332000 0.09963 0.51450 0.38587 false false 340123 340123 208028 208028 340123 0 0 ANNUITIES PAYABLE 148196 FUNDS HELD IN TRUST FOR NKU 12691570 DEPOSITS IN CUSTODY 475 12840716 SCHEDULE D, PART V, LINE 4 INTENDED USE OF ENDOWMENT THE ENDOWMENT IS TO BE USED PRIMARILY FOR STUDENT FINANCIAL AID AND SCHOLARSHIPS AT NORTHERN KENTUCKY UNIVERSITY. Europe (Including Iceland and Greenland) Investments 1876155 East Asia and the Pacific PASSIVE INVESTMENTS 1216313 Central America and the Caribbean PASSIVE INVESTMENTS 214215 3306683 3306683 true false true true true false ATHLETICS FR 53313 18613 34700 1049 1907 14509 13328 CHASE EVENT 42356 42356 12243 6269 4 65883 13417 52466 16330 36622 161552 32030 129522 1049 1907 43082 56219 102257 27265 true NORTHERN KENTUCKY UNIVERSITY NUNN DRIVE HIGHLAND HEIGHTS KY 41099 611010545 501(C)(3) 2774979 SUPPORT/SCHOLARSHIPS 1 SCHEDULE I, PART I, LINE 2 PROCEDURES FOR MONITORING GRANTS THE FOUNDATION MONITORS THE USE OF THE GRANT FUNDS TO NKU THROUGH REVIEW OF INVOICES PAID BY NKU. THE FOUNDATION IS ALSO ABLE TO MONITOR THE PROGRESS OF NKU'S PROJECTS. SCHEDULE I, PART II, LINE 1, COLUMN (H) PURPOSE OF GRANT OR ASSISTANCE SUBGRANT EXPENSES PAID FOR THE BENEFIT OF NORTHERN KENTUCKY UNIVERSITY (NKU) TO HELP PROVIDE FUNDING FOR NKU FACULTY POSITIONS, CONSTRUCTION PROJECTS AND VARIOUS OTHER OPERATING EXPENDITURES. X 2865 FMV X 10 126910 AVERAGE SHARE PRICE X SUPPLIES 3 1387 FMV false true false FORM 990, PART VI, SECTION B, LINE 11B FORM 990 REVIEW PROCESS THE FORM 990 IS PREPARED AND REVIEWED BY A CERTIFIED PUBLIC ACCOUNTING FIRM. THE RETURN IS REVIEWED BY MANAGEMENT AND THE FINANCE AND AUDIT COMMITTEE CHAIRS. THE RETURN IS EMAILED TO ALL VOTING BOARD MEMBERS FOR APPROVAL BEFORE A FINAL VERSION IS FILED WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C MONITORING COMPLIANCE THE OFFICERS AND BOARD MEMBERS ARE REQUIRED TO DISCLOSE ANY CONFLICTS OF INTEREST. THIS POLICY IS MONITORED BY THE MEMBERSHIP COMMITTEE CHAIRPERSON IN CONJUNCTION WITH THE BOARD PRESIDENT AND EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION B, LINE 15A AND 15B COMPENSATION REVIEW THE NKU FOUNDATION EXECUTIVE COMMITTEE DETERMINES EXECUTIVE COMPENSATION UPON RECOMMENDATION OF THE NKU FOUNDATION PERSONNEL COMMITTEE WHICH WORKS IN CONJUNCTION WITH NKU HUMAN RESOURCES. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENT AVAILABILITY FORM 990 IS MADE AVAILABLE UPON REQUEST AND ONLINE VIA THE FOUNDATION'S WEBSITE. THE GOVERNING DOCUMENTS, FORM 1023 AND CONFLICT OF INTEREST POLICY ARE MADE AVAILABLE UPON REQUEST AND AT THE DISCRETION OF THE BOARD OF DIRECTORS AND MANAGEMENT. FORM 990, PART XI OTHER CHANGES IN NET ASSETS UNCOLLECTIBLE PLEDGES = $(133,497) NKUF PROPERTIES 1 LLC FOUNDERS HALL SUITE 118 HIGHLAND HEIGHTS KY 41099 237116528 RE HOLDINGS KY 104383 177609 NKUF NKUF PROPERTIES 2 LLC FOUNDERS HALL SUITE 118 HIGHLAND HEIGHTS KY 41099 237116528 RE HOLDINGS KY 0 40738 NKUF NKUF PROPERTIES 3 LLC FOUNDERS HALL SUITE 118 HIGHLAND HEIGHTS KY 41099 237116528 RE HOLDINGS KY 14352 221 NKUF NKUF PROPERTIES 4 LLC FOUNDERS HALL SUITE 118 HIGHLAND HEIGHTS KY 41099 237116528 RE HOLDINGS KY 0 104614 NKUF NKUF PROPERTIES 5 LLC FOUNDERS HALL SUITE 118 HIGHLAND HEIGHTS KY 41099 237116528 RE HOLDINGS KY 0 16942 NKUF NKUF PROPERTIES 6 LLC FOUNDERS HALL SUITE 118 HIGHLAND HEIGHTS KY 41099 237116528 RE HOLDINGS KY 0 339008 NKUF NKUF PROPERTIES 7 LLC FOUNDERS HALL SUITE 118 HIGHLAND HEIGHTS KY 41099 237116528 RE HOLDINGS KY 0 0 NKUF