KENYON COLLEGE: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- KENYON COLLEGE (EIN 31-4379507)
- Tax period
- 2014-07-01 to 2015-06-30
- Filed
- 2016-05-12
- IRS object ID
- 201631339349300308
- Schema version
- 2014v6.0
- 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 F
- Schedule I
- Schedule J
- Schedule K
- Schedule K
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-12T07:12:06-05:00 | ReturnTs |
| Tax Period End | 2015-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MALONEY NOVOTNY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 SUPERIOR AVENUE SUITE 700 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2014-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 314379507 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KENYON COLLEGE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % SHIRLEY O'BRIEN | InCareOfNm |
| Business Name Control | KENY | BusinessNameControlTxt |
| Phone | 7404275181 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | EATON CENTER | AddressLine1Txt |
| City | GAMBIER | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SEAN DECATUR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7404275181 | PhoneNum |
| Signature | 2016-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER B ANDERSON | PreparerPersonNm |
| PTIN | P00226559 | PTIN |
| Phone | 2163630100 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | SEAN M DECATUR PRESIDENT | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | EATON CENTER | AddressLine1Txt |
| City | GAMBIER | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $204,105,034 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.KENYON.EDU | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1824 | FormationYr |
| Legal Domicile State | OH | LegalDomicileStateCd |
| Activity Or Mission | KENYON COLLEGE IS A PRIVATE LIBERAL ARTS EDUCATIONAL INSTITUTION WITH APPROX. 1,700 STUDENTS & 200 PROFESSORS. THE COLLEGE HAS 18 DEPARTMENTS & 13 INTERDISCIPLINARY PROGRAMS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 42 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 41 | VotingMembersIndependentCnt |
| Total Employee | 1941 | TotalEmployeeCnt |
| Total Volunteers | 856 | TotalVolunteersCnt |
| Total Gross UBI | $857,625 | TotalGrossUBIAmt |
| PY Contributions Grants | $11,104,811 | PYContributionsGrantsAmt |
| CY Contributions Grants | $13,765,306 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $106,187,767 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $106,004,775 | CYProgramServiceRevenueAmt |
| PY Investment Income | $22,735,435 | PYInvestmentIncomeAmt |
| CY Investment Income | $20,761,278 | CYInvestmentIncomeAmt |
| PY Other Revenue | $903,877 | PYOtherRevenueAmt |
| CY Other Revenue | $1,684,120 | CYOtherRevenueAmt |
| PY Total Revenue | $140,931,890 | PYTotalRevenueAmt |
| CY Total Revenue | $142,215,479 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $28,125,197 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $32,086,044 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $52,107,202 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $53,187,660 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $2,706,796 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $50,893,289 | PYOtherExpensesAmt |
| CY Other Expenses | $46,110,122 | CYOtherExpensesAmt |
| PY Total Expenses | $131,125,688 | PYTotalExpensesAmt |
| CY Total Expenses | $131,383,826 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $9,806,202 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $10,831,653 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $680,526,669 | TotalAssetsBOYAmt |
| Total Assets EOY | $689,277,395 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $220,436,780 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $221,709,867 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $460,089,889 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $467,567,528 | NetAssetsOrFundBalancesEOYAmt |
| Mission | OVER THE 190 YEARS OF ITS LIFE, KENYON COLLEGE HAS DEVELOPED A DISTINCTIVE IDENTITY AND HAS SOUGHT A SPECIAL PURPOSE AMONG INSTITUTIONS OF HIGHER LEARNING. KENYON IS AN ACADEMIC INSTITUTION. THE VIRTUE OF THE ACADEMIC MODE IS THAT IT DEALS NOT WITH PRIVATE AND PARTICULAR TRUTHS, BUT WITH THE GENERAL AND THE UNIVERSAL. IT ENABLES ONE TO ESCAPE THE LIMITS OF PRIVATE EXPERIENCE AND THE TYRANNY OF THE PRESENT MOMENT. BUT TO ASSERT THE PRIMACY OF THE ACADEMIC IS NOT TO DENY THE VALUE OF EXPERIENCE OR OF OTHER WAYS OF KNOWING. KENYON'S ACADEMIC PURPOSE WILL PERMEATE ALL THAT THE COLLEGE DOES, BUT THE DEFINITION OF THE ACADEMIC WILL BE OPEN TO RECURRENT QUESTIONING. KENYON'S LARGER PURPOSES AS A LIBERAL ARTS INSTITUTION DERIVE FROM THOSE EXPRESSED CENTURIES AGO IN PLATO'S ACADEMY, ALTHOUGH OUR DISCIPLINES AND MODES OF INQUIRY DIFFER FROM THOSE OF THAT FIRST "LIBERAL ARTS COLLEGE." WE HAVE ALTERED OUR CURRICULUM DELIBERATELY IN ANSWER TO CHANGES IN THE WORLD, AS AN ORGANISM RESPONDS TO ITS ENV | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $115,892,395 | ExpenseAmt |
| Grant | $32,086,044 | GrantAmt |
| Revenue | $107,559,810 | RevenueAmt |
| Desc | THE COLLEGE OFFERS 26 MAJORS LEADING TO A BACHELOR'S DEGREE WITH A STUDENT-TO-FACULTY RATIO OF 10 TO 1. In addition, the College offers 10 concentrations; pre-professional advising for graduate or professional school in business, education, engineering, law, and medicine; and a number of cooperative programs involving other institutions. STUDENT LIFE IS ACTIVE AND MULTIFACETED INCLUDING INTERCOLLEGIATE AND INTRAMURAL ATHLETICS, PERFORMING ARTS GROUPS, SORORITIES AND FRATERNITIES, AND EDUCATIONAL OPPORTUNITIES IN SEVERAL FOREIGN COUNTRIES. THE COLLEGE'S ENROLLMENT IS APPROXIMATELY 1,700 STUDENTS. | Desc |
| Total Program Service Expenses | $115,892,395 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | Yes (true) | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (true) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (true) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | Yes (true) | SchoolOperatingInd |
| Foreign Office | Yes (true) | ForeignOfficeInd |
| Foreign Activities | Yes (true) | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | Yes (true) | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (true) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | Yes (true) | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (true) | DeductibleNonCashContriInd |
| Deductible Art Contribution | Yes (true) | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (true) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 547 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 1941 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | Yes (true) | ForeignFinancialAccountInd |
| Foreign Country | UK | ForeignCountryCd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 42 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 41 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (true) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | false | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | OH | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHIRLEY O'BRIEN | PersonNm |
| Phone | 7404275181 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | EATON CENTER | AddressLine1Txt |
| City | GAMBIER | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43022 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (58 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|---|
| Barry F Schwartz | ||||||||||
| Chair | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| Joseph E Lipscomb | ||||||||||
| Vice-Chair | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| Brackett B Denniston | ||||||||||
| Secretary | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| Rev Thomas E Breidenthal | ||||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| Mary Elizabeth Bunzel | ||||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| Rose Brintlinger Fealy | ||||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| Steven B Feirson | ||||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| James Finn | ||||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| Samuel N Fischer | ||||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| Donald A Fischman MD | ||||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| Ruth E Fisher | ||||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| Nina P Freedman | ||||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| Judith Gilbert | ||||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| Paul J Goldberger | ||||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| Hope C Harrod | ||||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| Aileen C Hefferren | ||||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| Pamela Feitler Hoehn-Saric | ||||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| Rev Mark Hollingsworth Jr | ||||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| David Horvitz | ||||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| Andy H Hull | ||||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| Larry H James | ||||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| Ashley Rowatt Karpinos MD | ||||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| Todd P Leavitt | ||||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| Victoria Smith McKenzie | ||||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| David R Meuse | ||||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| Roger Novak | ||||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| James F Parker | ||||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| Deborah Johnson Reeder MD | ||||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| Alan E Rothenberg | ||||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| R Todd Ruppert | ||||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| Deborah Ratner Salzberg | ||||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| William T Spitz | ||||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| L'Quentus Thomas | ||||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| Chris Toft | ||||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| Geraldine Coleman Tucker | ||||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| Charles P Waite Jr | ||||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| Jennifer Rudolph Walsh | ||||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| Margaret Tcheng Ware | ||||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| Bruce D White | ||||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| Peter White | ||||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| Matthew A Winkler | ||||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| Sean M Decatur | ||||||||||
| President & Trustee | 40.0 | 0.0 | Yes (X) | $412,728 | $0 | $99,508 | Yes (X) | |||
| Todd E Burson | ||||||||||
| Assoc. VP Finance | 40.0 | 0.0 | $126,152 | $0 | $36,691 | Yes (X) | ||||
| Heidi McCrory | ||||||||||
| VP Coll Relations | 40.0 | 0.0 | $103,773 | $0 | $22,987 | Yes (X) | ||||
| Joseph L Klesner | ||||||||||
| Provost | 40.0 | 0.0 | $184,019 | $0 | $47,036 | Yes (X) | ||||
| Mark J Kohlman | ||||||||||
| Chief Bus. Officer | 40.0 | 0.0 | $150,824 | $0 | $43,227 | Yes (X) | ||||
| Kathryn A Lake | ||||||||||
| Asst Sec to Board | 40.0 | 0.0 | $62,793 | $0 | $16,405 | Yes (X) | ||||
| Joseph G Nelson | ||||||||||
| VP Finance | 40.0 | 0.0 | $225,422 | $0 | $93,260 | Yes (X) | ||||
| Shirley F O'Brien | ||||||||||
| Controller | 40.0 | 0.0 | $117,631 | $0 | $13,539 | Yes (X) | ||||
| Jennifer Britz | ||||||||||
| Dean of Admissions | 40.0 | 0.0 | $258,543 | $0 | $188,269 | Yes (X) | ||||
| Ronald Griggs | ||||||||||
| V.P. for LBIS | 40.0 | 0.0 | $152,799 | $0 | $41,293 | Yes (X) | ||||
| Peter Rutkoff | ||||||||||
| Prof Am Studies | 40.0 | 0.0 | $179,952 | $0 | $15,564 | Yes (X) | ||||
| David Lynn | ||||||||||
| Editor Kenyon Review | 40.0 | 0.0 | $171,830 | $0 | $18,050 | Yes (X) | ||||
| Howard Sacks | ||||||||||
| Prof Sociology | 40.0 | 0.0 | $171,183 | $0 | $33,897 | Yes (X) | ||||
| Lisa Schott | ||||||||||
| Mg Dir Philander Chase | 40.0 | 0.0 | $145,038 | $0 | $36,117 | Yes (X) | ||||
| Stephen Archer | ||||||||||
| Director of Investments | 40.0 | 0.0 | $159,464 | $0 | $49,975 | Yes (X) | ||||
| Sarah H Kahrl | ||||||||||
| Former VP Coll Relations | 40.0 | 0.0 | $255,523 | $0 | $111,426 | Yes (X) | ||||
| S Georgia Nugent | ||||||||||
| Former President | 40.0 | 0.0 | $180,211 | $0 | $23,512 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $3,057,885 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $890,756 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 67 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (true) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SHROCK PREMIER CUSTOM CONSTRUCTION | |||||
| 234 WEST MAIN STREET | LOUDONVILLE | OH | 44842 | CONSTRUCTION | $876,612 |
| THE CBORD GROUP INC | |||||
| 61 BROWN RD | ITHACA | NY | 14850 | CONSTRUCTION | $565,355 |
| AVI FOODSYSTEMS INC | |||||
| 2590 ELM ROAD NE | WARREN | OH | 44483 | FOOD SERVICES | $5,201,392 |
| MESSER CONSTRUCTION COMPANY | |||||
| 5158 FISHWICK DRIVE | CINCINNATI | OH | 45216 | CONSTR CONTRACTING | $1,943,194 |
| SOUTHERN BLEACHER COMPANY | |||||
| PO BOX ONE | GRAHAM | TX | 76450 | CONSTRUCTION | $460,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 22 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $783,962 | GovernmentGrantsAmt |
| All Other Contributions | $12,981,344 | AllOtherContributionsAmt |
| Noncash Contributions | $1,414,460 | NoncashContributionsAmt |
| Total Contributions | $13,765,306 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TUITION AND FEES | 900099 | $82,346,769 | $82,346,769 |
| TRUST FUNDS | 900099 | $91,821 | $91,821 |
| AUXILIARY ENTERPRISES | 900099 | $22,586,757 | $22,586,757 |
| BOOKSTORE | 451211 | $979,428 | $979,428 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $106,004,775 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $6,334,854 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $728,540 | UnrelatedBusinessRevenueAmt |
| Exclusion | $5,606,314 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $48,366 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $176,897 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -$128,531 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$128,531 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | -$128,531 | UnrelatedBusinessRevenueAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $76,139,082 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $61,188,539 | SecuritiesAmt |
| Other | $524,119 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $14,950,543 | SecuritiesAmt |
| Other | -$524,119 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $14,426,424 | TotalRevenueColumnAmt |
| Exclusion | $14,426,424 | ExclusionAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| CONFERENCES & SEMINARS | 721110 | $548,307 | $378,753 | $169,554 |
| LAUNDRY/VENDING | 812300 | $3,732 | $3,732 | |
| FINES | 900099 | $31,010 | $31,010 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,229,602 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,141,540 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $88,062 | UnrelatedBusinessRevenueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $1,812,651 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $142,215,479 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $107,559,810 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $857,625 | UnrelatedBusinessRevenueAmt |
| Exclusion | $20,032,738 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,118,076 | TotalAmt |
| Program Services | $30,118,076 | ProgramServicesAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,967,968 | TotalAmt |
| Program Services | $1,967,968 | ProgramServicesAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,359,643 | TotalAmt |
| Program Services | $50,363 | ProgramServicesAmt |
| Management And General | $1,074,137 | ManagementAndGeneralAmt |
| Fundraising | $235,143 | FundraisingAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $38,886,901 | TotalAmt |
| Program Services | $34,185,375 | ProgramServicesAmt |
| Management And General | $3,729,159 | ManagementAndGeneralAmt |
| Fundraising | $972,367 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,877,889 | TotalAmt |
| Program Services | $3,510,040 | ProgramServicesAmt |
| Management And General | $284,904 | ManagementAndGeneralAmt |
| Fundraising | $82,945 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,217,978 | TotalAmt |
| Program Services | $5,292,052 | ProgramServicesAmt |
| Management And General | $686,050 | ManagementAndGeneralAmt |
| Fundraising | $239,876 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,845,249 | TotalAmt |
| Program Services | $2,316,666 | ProgramServicesAmt |
| Management And General | $449,529 | ManagementAndGeneralAmt |
| Fundraising | $79,054 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $392,329 | TotalAmt |
| Management And General | $392,329 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $111,350 | TotalAmt |
| Management And General | $111,350 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $916,823 | TotalAmt |
| Management And General | $916,823 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,206 | TotalAmt |
| Management And General | $32,373 | ManagementAndGeneralAmt |
| Fundraising | $833 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,824,633 | TotalAmt |
| Program Services | $1,691,345 | ProgramServicesAmt |
| Management And General | $101,452 | ManagementAndGeneralAmt |
| Fundraising | $31,836 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,416,240 | TotalAmt |
| Program Services | $349,062 | ProgramServicesAmt |
| Management And General | $1,067,178 | ManagementAndGeneralAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,278,345 | TotalAmt |
| Program Services | $4,276,764 | ProgramServicesAmt |
| Management And General | $1,581 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,006,825 | TotalAmt |
| Program Services | $2,367,767 | ProgramServicesAmt |
| Management And General | $456,960 | ManagementAndGeneralAmt |
| Fundraising | $182,098 | FundraisingAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,637,657 | TotalAmt |
| Program Services | $8,637,657 | ProgramServicesAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,033,228 | TotalAmt |
| Program Services | $9,617,123 | ProgramServicesAmt |
| Management And General | $357,124 | ManagementAndGeneralAmt |
| Fundraising | $58,981 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $317,202 | TotalAmt |
| Program Services | $158,947 | ProgramServicesAmt |
| Management And General | $158,255 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| FOOD SERVICE | $4,104,536 | $4,104,536 | ||
| INSTITUTIONAL SUPPORT | $2,430,311 | $2,430,311 | ||
| INSTRUCTIONAL SUPPORT | $5,369,150 | $5,369,150 | ||
| OUTSIDE CONTRACTING&REPAIRS | $1,449,859 | $1,301,536 | $145,977 | $2,346 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,788,428 | TotalAmt |
| Program Services | $577,968 | ProgramServicesAmt |
| Management And General | $389,143 | ManagementAndGeneralAmt |
| Fundraising | $821,317 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $131,383,826 | TotalAmt |
| Program Services | $115,892,395 | ProgramServicesAmt |
| Management And General | $12,784,635 | ManagementAndGeneralAmt |
| Fundraising | $2,706,796 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,597,077 | BOYAmt |
| EOY | $7,976,117 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,956,954 | BOYAmt |
| EOY | $21,574,722 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,933,792 | BOYAmt |
| EOY | $1,999,873 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $876,563 | BOYAmt |
| EOY | $1,092,601 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $366,204,065 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $124,477,246 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $240,560,265 | BOYAmt |
| EOY | $241,726,819 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $126,938,126 | BOYAmt |
| EOY | $109,808,576 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $247,999,513 | BOYAmt |
| EOY | $290,941,710 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,461,615 | BOYAmt |
| EOY | $5,298,803 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,202,764 | BOYAmt |
| EOY | $8,858,174 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $680,526,669 | BOYAmt |
| EOY | $689,277,395 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,521,630 | BOYAmt |
| EOY | $11,237,920 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $190,119,073 | BOYAmt |
| EOY | $192,158,893 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,796,077 | BOYAmt |
| EOY | $18,313,054 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $220,436,780 | BOYAmt |
| EOY | $221,709,867 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $263,703,106 | BOYAmt |
| EOY | $267,175,377 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,501,978 | BOYAmt |
| EOY | $45,000,454 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $149,884,805 | BOYAmt |
| EOY | $155,391,697 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $460,089,889 | BOYAmt |
| EOY | $467,567,528 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $680,526,669 | BOYAmt |
| EOY | $689,277,395 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $10,831,653 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$1,008,014 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$2,346,000 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | 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 (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School | Yes (X) | SchoolInd |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $19,640,937 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $15,916,148 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,198,801 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $11,104,811 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $13,765,306 | CurrentTaxYearAmt |
| Total | $74,626,003 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $19,640,937 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $15,916,148 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,198,801 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $11,104,811 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $13,765,306 | CurrentTaxYearAmt |
| Total | $74,626,003 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $5,726,188 | SubstantialContributorsTotAmt |
| Public Support Total170 | $68,899,815 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $20,077,885 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $14,314,271 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $15,963,348 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $9,413,600 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,206,323 | CurrentTaxYearAmt |
| Total | $65,975,427 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $140,601,430 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $487,482,642 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.49004 | PublicSupportCY170Pct |
| Public Support PY170 | 0.48543 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp | |
| Collection Used Pub Exhibition | Yes (X) | CollectionUsedPubExhibitionInd |
| Coll Used Scholarly Rsrch | Yes (X) | CollUsedScholarlyRsrchInd |
| Collection Used Preservation | Yes (X) | CollectionUsedPreservationInd |
| Solicited Assets Sale | false | SolicitedAssetsSaleInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $210,519,201 | BeginningYearBalanceAmt |
| Contributions | $3,110,779 | ContributionsAmt |
| Investment Earnings Or Losses | $9,181,548 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $4,101,462 | GrantsOrScholarshipsAmt |
| Other Expenditures | $5,081,905 | OtherExpendituresAmt |
| End Year Balance | $213,628,161 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $193,161,995 | BeginningYearBalanceAmt |
| Contributions | $3,302,935 | ContributionsAmt |
| Investment Earnings Or Losses | $22,185,989 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $3,307,468 | GrantsOrScholarshipsAmt |
| Other Expenditures | $4,824,250 | OtherExpendituresAmt |
| End Year Balance | $210,519,201 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $182,472,892 | BeginningYearBalanceAmt |
| Contributions | $5,066,662 | ContributionsAmt |
| Investment Earnings Or Losses | $13,720,879 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $3,134,339 | GrantsOrScholarshipsAmt |
| Other Expenditures | $4,964,099 | OtherExpendituresAmt |
| End Year Balance | $193,161,995 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $177,070,652 | BeginningYearBalanceAmt |
| Contributions | $7,466,658 | ContributionsAmt |
| Investment Earnings Or Losses | $5,915,017 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $2,958,209 | GrantsOrScholarshipsAmt |
| Other Expenditures | $5,021,226 | OtherExpendituresAmt |
| End Year Balance | $182,472,892 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $160,397,863 | BeginningYearBalanceAmt |
| Contributions | $5,901,304 | ContributionsAmt |
| Investment Earnings Or Losses | $18,659,411 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $2,840,752 | GrantsOrScholarshipsAmt |
| Other Expenditures | $5,047,174 | OtherExpendituresAmt |
| End Year Balance | $177,070,652 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.24990 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.62217 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.12793 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,860,592 | OtherCostOrOtherBasisAmt |
| Book Value | $1,860,592 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $310,971,432 | OtherCostOrOtherBasisAmt |
| Depreciation | $93,689,592 | DepreciationAmt |
| Book Value | $217,281,840 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Leasehold Improvements | LeaseholdImprovementsGrp |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $30,117,637 | OtherCostOrOtherBasisAmt |
| Depreciation | $18,357,925 | DepreciationAmt |
| Book Value | $11,759,712 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $23,254,404 | OtherCostOrOtherBasisAmt |
| Depreciation | $12,429,729 | DepreciationAmt |
| Book Value | $10,824,675 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $241,726,819 | TotalBookValueLandBuildingsAmt |
| Financial Derivatives | FinancialDerivativesGrp | |
| Closely Held Equity Interests | CloselyHeldEquityInterestsGrp |
Other Securities OtherSecuritiesGrp (5 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| HEDGE & ALTERN. EQUITY FUNDS | $148,038,373 | F |
| PRIVATE EQUITY FUNDS | $79,025,065 | F |
| REAL ESTATE FUNDS | $29,019,731 | F |
| COMMODITIES FUNDS | $10,180,980 | F |
| FIXED INCOME ALTERNATIVE FDS | $24,677,561 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $290,941,710 | TotalBookValueSecuritiesAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)
| DescDesc | AmtAmt |
|---|---|
| FAIR VALUE OF INT.RATE SWAPS | $4,505,104 |
| DEPOSITS AND ADVANCES | $2,348,347 |
| LIAB.FOR POST-RETIREMENT BEN. | $6,117,534 |
| ANNUITIES AND OTHER FUNDS PAY. | $3,371,814 |
| GOVERNMENT LOAN FUNDS | $1,970,255 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $18,313,054 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $115,513,121 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$1,008,014 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $3,799,794 | OtherRevenueAmt |
| Revenue Not Reported | $2,791,780 | RevenueNotReportedAmt |
| Revenue Subtotal | $112,721,341 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $916,823 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $28,577,315 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $29,494,138 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $142,215,479 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $106,273,410 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $4,383,722 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $4,383,722 | ExpensesNotReportedAmt |
| Expenses Subtotal | $101,889,688 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $916,823 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $28,577,315 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $29,494,138 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $131,383,826 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| INTENDED USE OF ENDOWMENT FUNDS - PART V, LINE 4: | FOR THE COLLEGE'S ENDOWMENT FUNDS, THE INVESTMENT OBJECTIVE IS TO ACHIEVE SUPERIOR LONG-TERM TOTAL RETURNS SUCH THAT THE REQUIREMENTS OF THE ANNUAL BUDGET ARE MET WHILE ALLOWING FOR SIGNIFICANT GROWTH, ALL WITHIN THE CONFINES OF REASONABLE RISK. EXPENDITURES FROM THE ENDOWMENT FUND ARE USED EXCLUSIVELY TO FURTHER THE EXEMPT EDUCATIONAL PURPOSES OF THE COLLEGE. |
| OTHER CHANGES IN REVENUE - PART XI, LINE 2D: | BOOKSTORE COST OF GOODS SOLD, WHICH WAS NETTED WITH REVENUE ON LINE 2D OF PART VIII OF FORM 990 BUT SHOWN AS AN EXPENSE ON FINANCIAL STATEMENTS: $1,408,835; CHANGE IN INTEREST RATE SWAP OBLIGATION: $356,812; ADJUSTMENT FOR REVENUE OF RELATED ORGANIZATIONS INCLUDED IN CONSOLIDATED FINANCIAL STATEMENTS: $4,736,959; LOSS ON EARLY EXTINGUISHMENT OF DEBT: ($2,702,812); TOTAL ADJUSTMENT: $3,799,794. |
| OTHER CHANGES IN REVENUE - PART XI, LINE 4B: | FINANCIAL AID EXPENSE, WHICH WAS NETTED WITH TUITION INCOME ON FINANCIAL STATEMENTS BUT SHOWN AS AN EXPENSE IN PART IX OF FORM 990: $28,577,315. |
| OTHER CHANGES IN EXPENSES - PART XII, LINE 2D: | BOOKSTORE COST OF GOODS SOLD, WHICH WAS NETTED WITH REVENUE ON LINE 2D OF PART VIII OF FORM 990 BUT SHOWN AS AN EXPENSE ON FINANCIAL STATEMENTS: $1,408,835; ADJUSTMENT FOR EXPENSES OF RELATED ORGANIZATIONS INCLUDED IN THE CONSOLIDATED FINANCIAL STATEMENTS: $2,974,887; TOTAL ADJUSTMENT: $4,383,722. |
| OTHER CHANGES IN EXPENSES - PART XII, LINE 4B: | FINANCIAL AID EXPENSE, WHICH WAS NETTED WITH TUITION INCOME ON FINANCIAL STATEMENTS BUT SHOWN AS AN EXPENSE IN PART IX OF FORM 990: $28,577,315. |
| FIN 48 (ASC 740) FOOTNOTE - PART X, LINE 2: | FEDERAL INCOME TAXES - THE INTERNAL REVENUE SERVICE HAS DETERMINED THAT THE COLLEGE, THE KENYON REVIEW, THE PHILANDER CHASE CORPORATION, AND THE GUND GALLERY ARE EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(a) OF THE INTERNAL REVENUE CODE AS PUBLIC CHARITIES DESCRIBED IN SECTION 501(c)(3); ACCORDINGLY, NO PROVISION FOR FEDERAL INCOME TAXES HAS BEEN MADE IN THE CONSOLIDATED FINANCIAL STATEMENTS. THERE WERE NO UNRECOGNIZED TAX BENEFITS AS OF JUNE 30, 2015. THE INCOME TAX RETURNS FOR ALL ENTITIES REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE, AS WELL AS VARIOUS STATE AND LOCAL TAXING AUTHORITIES, GENERALLY FOR THREE YEARS. |
| FINANCIAL STATEMENT FOOTNOTE REGARDING ART COLLECTION - PART III, LINE 1A: | COLLECTIONS AND WORKS OF ART - COLLECTIONS ARE NOT CAPITALIZED UNDER THE PROVISIONS OF ASC 958-605, REVENUE RECOGNITION - CONTRIBUTIONS RECEIVED. ALL WORKS OF ART AND COLLECTIONS ARE HELD FOR PUBLIC EXHIBITION, EDUCATION, OR RESEARCH; ARE PROTECTED, KEPT UNENCUMBERED, CARED FOR AND PRESERVED; AND ARE SUBJECT TO POLICIES GOVERNING THEIR USE. PRIOR TO ASC 958-605 ADOPTION, THE COLLEGE DID CAPITALIZE WORKS OF ART AND COLLECTIONS. AT JUNE 30, 2014 AND 2013, THE NET BOOK VALUE OF THESE ITEMS IS $1,862,696 AND IS REFLECTED IN THE EQUIPMENT SECTION OF THE CONSOLIDATED STATEMENTS OF FINANCIAL POSITION. |
| DESCRIPTION OF ART COLLECTION - PART III, LINE 4: | THE MAJORITY OF THE COLLEGE'S COLLECTION ("COLLEGE COLLECTION") OF ART AND ARTIFACTS IS CARED FOR BY THE GRAHAM GUND GALLERY, A SECTION 501(c)(3) SUBSIDIARY OF WHICH THE COLLEGE IS THE SOLE MEMBER. THE GRAHAM GUND GALLERY AND ITS GALLERY COLLECTION PRIORITIZES 20TH - 21ST CENTURY ART IN ITS EXHIBITIONS AND COLLECTING PROGRAM. THE COLLEGE'S COLLECTION OF PRE-20TH CENTURY, ETHNOGRAPHIC, TEACHING AND OTHER COLLECTION OBJECTS ARE MANAGED BY THE GUND GALLERY'S PROFESSIONAL STAFF AND HOUSED IN ITS FACILITY. SOME COLLEGE COLLECTION OBJECTS ARE INSTALLED AND ON VIEW IN COLLEGE BUILDINGS. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | Yes (true) | NondiscriminatoryPolicyStmtInd |
| Policy Stmt In Brochures Etc | Yes (true) | PolicyStmtInBrochuresEtcInd |
| Plcy Pblczd Via Broadcast Media | Yes (true) | PlcyPblczdViaBroadcastMediaInd |
| Maintain Racial Comp Recs | Yes (true) | MaintainRacialCompRecsInd |
| Maintain Scholarships Recs | Yes (true) | MaintainScholarshipsRecsInd |
| Maintain Cpy Of Brochures Etc | Yes (true) | MaintainCpyOfBrochuresEtcInd |
| Maintain Cpy Of All Sol | Yes (true) | MaintainCpyOfAllSolInd |
| Discriminate Race Stdnts Rghts | false | DiscriminateRaceStdntsRghtsInd |
| Discriminate Race Admiss Plcy | false | DiscriminateRaceAdmissPlcyInd |
| Discriminate Race Emplm Fculty | false | DiscriminateRaceEmplmFcultyInd |
| Discriminate Race Schs | false | DiscriminateRaceSchsInd |
| Discriminate Race Educ Plcy | false | DiscriminateRaceEducPlcyInd |
| Discriminate Race Use Of Fclts | false | DiscriminateRaceUseOfFcltsInd |
| Discriminate Race Athlt Prog | false | DiscriminateRaceAthltProgInd |
| Discriminate Race Other Acty | false | DiscriminateRaceOtherActyInd |
| Government Financial Aid Rcvd | Yes (true) | GovernmentFinancialAidRcvdInd |
| Government Financial Aid Rvkd | false | GovernmentFinancialAidRvkdInd |
| Compliance With Rev Proc7550 | Yes (true) | ComplianceWithRevProc7550Ind |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PUBLICATION OF RACIALLY NONDISCRIMINATORY POLICY - PART I, LINE 3: | ALL APPLICATIONS, COURSE CATALOGS, AND THE STUDENT HANDBOOK PUBLICIZE OUR NONDISCRIMINATORY POLICY. THE PUBLICATIONS ARE PROVIDED TO ALL PROSPECTIVE AND ENROLLED STUDENTS. |
| GOVERNMENT FINANCIAL AID - PART I, LINE 6A: | KENYON COLLEGE RECEIVES STUDENT FINANCIAL ASSISTANCE FROM THE U.S. DEPARTMENT OF EDUCATION. THE ASSISTANCE CONSISTS OF THE FOLLOWING FEDERAL PROGRAMS: NATIONAL DIRECT STUDENT LOANS, PELL GRANTS, SUPPLEMENTAL EDUCATIONAL OPPORTUNITY GRANTS, AND COLLEGE WORK STUDY PROGRAMS. THE COLLEGE ALSO RECEIVES SOME RESEARCH GRANTS AND EQUIPMENT GRANTS FROM VARIOUS GOVERNMENTAL AGENCIES. |
Schedule F IRS990ScheduleF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Account Activities Outside US AccountActivitiesOutsideUSGrp (32 entries)
| RegionRegionTxt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Specific Services ProvidedSpecificServicesProvidedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|
| Central America and the Caribbean | Program Services | EDUCATIONAL SERVICES | $54,542 |
| Central America and the Caribbean | Investments | $113,794,041 | |
| Central America and the Caribbean | Grantmaking | $46,312 | |
| East Asia and the Pacific | Program Services | EDUCATIONAL SERVICES | $327,675 |
| East Asia and the Pacific | Program Services | EDUCATIONAL RESEARCH | $15,522 |
| East Asia and the Pacific | Program Services | STUDENT RECRUITMENT | $1,337 |
| East Asia and the Pacific | Program Services | OTHER | $2,602 |
| East Asia and the Pacific | Grantmaking | $181,800 | |
| Europe (Including Iceland and Greenland) | Program Services | EDUCATIONAL SERVICES | $3,581,681 |
| Europe (Including Iceland and Greenland) | Program Services | EDUCATIONAL RESEARCH | $60,872 |
| Europe (Including Iceland and Greenland) | Program Services | STUDENT RECRUITMENT | $5,486 |
| Europe (Including Iceland and Greenland) | Program Services | OTHER | $2,036 |
| Europe (Including Iceland and Greenland) | Investments | $1,634,709 | |
| Europe (Including Iceland and Greenland) | Grantmaking | $1,427,298 | |
| Middle East and North Africa | Program Services | EDUCATIONAL SERVICES | $145,004 |
| Middle East and North Africa | Program Services | OTHER | $1,041 |
| Middle East and North Africa | Grantmaking | $96,594 | |
| North America | Program Services | EDUCATIONAL SERVICES | $12,581 |
| North America | Program Services | EDUCATIONAL RESEARCH | $3,138 |
| North America | Program Services | STUDENT RECRUITING | $738 |
| North America | Program Services | OTHER | $324 |
| Russia and the Newly Independent States | Program Services | EDUCATIONAL SERVICES | $105,689 |
| Russia and the Newly Independent States | Grantmaking | $21,630 | |
| South America | Program Services | EDUCATIONAL SERVICES | $331,605 |
| South America | Program Services | STUDENT RECRUITMENT | $3,776 |
| South America | Grantmaking | $141,315 | |
| South Asia | Program Services | EDUCATIONAL SERVICES | $95,063 |
| South Asia | Grantmaking | $22,440 | |
| Sub-Saharan Africa | Program Services | EDUCATIONAL SERVICES | $143,605 |
| Sub-Saharan Africa | Program Services | EDUCATIONAL RESEARCH | $2,211 |
| Sub-Saharan Africa | Program Services | OTHER | $1,577 |
| Sub-Saharan Africa | Grantmaking | $30,579 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Spent | $121,378,552 | SubtotalSpentAmt |
| Continuation Spent | $916,271 | ContinuationSpentAmt |
| Total Spent | $122,294,823 | TotalSpentAmt |
Foreign Individuals Grants ForeignIndividualsGrantsGrp (8 entries)
| Type Of AssistanceTypeOfAssistanceTxt | RegionRegionTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt |
|---|---|---|---|
| EDUCATION ASSISTANCE | Central America and the Caribbean | 2 | $46,312 |
| EDUCATION ASSISTANCE | East Asia and the Pacific | 11 | $181,800 |
| EDUCATION ASSISTANCE | Europe (Including Iceland and Greenland) | 93 | $1,427,298 |
| EDUCATION ASSISTANCE | Middle East and North Africa | 8 | $96,594 |
| EDUCATION ASSISTANCE | Russia and the Newly Independent States | 1 | $21,630 |
| EDUCATION ASSISTANCE | South America | 11 | $141,315 |
| EDUCATION ASSISTANCE | South Asia | 4 | $22,440 |
| EDUCATION ASSISTANCE | Sub-Saharan Africa | 3 | $30,579 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfer To Foreign Corp | Yes (true) | TransferToForeignCorpInd |
| Interest In Foreign Trust | false | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (true) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | Yes (true) | PassiveForeignInvestmestCoInd |
| Foreign Partnership | Yes (true) | ForeignPartnershipInd |
| Boycott Countries | false | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | MONITORING USE OF GRANT FUNDS - PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | FINANCIAL AID IS PROVIDED TO STUDENTS FOR EDUCATIONAL STUDIES ABROAD. THESE OFF-CAMPUS PROGRAMS ARE APPROVED BY THE COLLEGE. THE COLLEGE ENSURES THAT THE GRANTS ARE USED FOR EDUCATIONAL PURPOSES THROUGH ITS FINANCIAL AID COMPLIANCE PROCEDURES. | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (8 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt |
|---|---|---|
| SCHOLARSHIPS | 954 | $28,442,055 |
| LEGAL FELLOWSHIPS | 10 | $43,740 |
| EDUCATIONAL ENRICHMENT PROGRAM | 35 | $76,257 |
| OEFFA FELLOWSHIPS | 3 | $7,500 |
| PRIZES TO STUDENTS | 94 | $77,544 |
| TUITION REMISSION | 29 | $1,296,750 |
| DALTON FELLOWSHIP | 1 | $12,000 |
| RESEARCH FELLOWSHIPS | 40 | $162,230 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | MONITORING USE OF GRANT FUNDS - PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | SCHOLARSHIPS, FELLOWSHIPS, AND OTHER EDUCATIONAL PROGRAM GRANTS ARE MONITORED THROUGH THE COLLEGE'S FINANCIAL AID COMPLIANCE PROCEDURES. PRIZES TO STUDENTS ARE AWARDED FOR ACADEMIC MERIT. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Idemnification Gross Up Pmts | Yes (X) | IdemnificationGrossUpPmtsInd |
| Discretionary Spending Acct | Yes (X) | DiscretionarySpendingAcctInd |
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Personal Services | Yes (X) | PersonalServicesInd |
| Written Policy Ref T And E Expnss | Yes (true) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (true) | SubstantiationRequiredInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (true) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (14 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sean M Decatur | ||||||||||||||
| President & Trustee | $337,028 | $0 | $0 | $0 | $75,700 | $0 | $73,750 | $0 | $25,758 | $0 | $512,236 | $0 | $0 | $0 |
| Todd E Burson | ||||||||||||||
| Assoc. VP Finance | $126,152 | $0 | $0 | $0 | $0 | $0 | $12,745 | $0 | $23,946 | $0 | $162,843 | $0 | $0 | $0 |
| Joseph L Klesner | ||||||||||||||
| Provost | $183,026 | $0 | $0 | $0 | $993 | $0 | $18,276 | $0 | $28,760 | $0 | $231,055 | $0 | $0 | $0 |
| Mark J Kohlman | ||||||||||||||
| Chief Bus. Officer | $150,224 | $0 | $0 | $0 | $600 | $0 | $15,158 | $0 | $28,069 | $0 | $194,051 | $0 | $0 | $0 |
| Joseph G Nelson | ||||||||||||||
| VP Finance | $224,240 | $0 | $0 | $0 | $1,182 | $0 | $71,947 | $0 | $21,313 | $0 | $318,682 | $0 | $0 | $0 |
| Jennifer Britz | ||||||||||||||
| Dean of Admissions | $190,543 | $0 | $0 | $0 | $68,000 | $0 | $168,514 | $0 | $19,755 | $0 | $446,812 | $0 | $0 | $0 |
| Ronald Griggs | ||||||||||||||
| V.P. for LBIS | $152,799 | $0 | $0 | $0 | $0 | $0 | $15,173 | $0 | $26,120 | $0 | $194,092 | $0 | $0 | $0 |
| Peter Rutkoff | ||||||||||||||
| Prof Am Studies | $162,532 | $0 | $0 | $0 | $17,420 | $0 | $15,479 | $0 | $85 | $0 | $195,516 | $0 | $0 | $0 |
| David Lynn | ||||||||||||||
| Editor Kenyon Review | $170,410 | $0 | $0 | $0 | $1,420 | $0 | $16,164 | $0 | $1,886 | $0 | $189,880 | $0 | $0 | $0 |
| Howard Sacks | ||||||||||||||
| Prof Sociology | $123,109 | $0 | $0 | $0 | $48,074 | $0 | $12,581 | $0 | $21,316 | $0 | $205,080 | $0 | $0 | $0 |
| Lisa Schott | ||||||||||||||
| Mg Dir Philander Chase | $144,663 | $0 | $0 | $0 | $375 | $0 | $14,407 | $0 | $21,710 | $0 | $181,155 | $0 | $0 | $0 |
| Stephen Archer | ||||||||||||||
| Director of Investments | $159,464 | $0 | $0 | $0 | $0 | $0 | $16,544 | $0 | $33,431 | $0 | $209,439 | $0 | $0 | $0 |
| Sarah H Kahrl | ||||||||||||||
| Former VP Coll Relations | $254,753 | $0 | $0 | $0 | $770 | $0 | $83,750 | $0 | $27,676 | $0 | $366,949 | $0 | $0 | $0 |
| S Georgia Nugent | ||||||||||||||
| Former President | $179,611 | $0 | $0 | $0 | $600 | $0 | $17,221 | $0 | $6,291 | $0 | $203,723 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| BENEFITS PROVIDED TO OFFICERS - PART I, LINE 1: | THE COLLEGE PROVIDED THE FOLLOWING BENEFITS TO ITS PRESIDENT, SEAN DECATUR, AND ITS FORMER PRESIDENT, S. GEORGIA NUGENT: PAYMENT OF MEMBERSHIP DUES FOR THE MOUNT VERNON ROTARY CLUB AND THE UNIVERSITY CLUB; RESIDENCE ON CAMPUS FOR PERSONAL USE AS WELL AS JOB-RELATED ACTIVITIES; MAID SERVICE FOR THE PRESIDENT'S ON-CAMPUS HOME; AND A DISCRETIONARY SPENDING ACCOUNT TO FURTHER THE COLLEGE'S MISSION. THE COLLEGE DID NOT TREAT THE VALUE OF THE REMAINING BENEFITS AS TAXABLE INCOME FOR THE PRESIDENT AS THE EXPENSES WERE INCURRED FOR COLLEGE-RELATED PURPOSES. ALSO THE PRESIDENT'S HOME IS SUBSTANTIALLY USED FOR COLLEGE PURPOSES SINCE THE PRESIDENT HOSTS MANY FUNCTIONS AT THE RESIDENCE. |
| SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN - PART I, LINE 4B: | EMPLOYER CONTRIBUTION TO SECTION 457(b) PLAN FOR SEAN DECATUR: $50,000. SECTION 457(F) CONTRIBUTION FOR JOSEPH G. NELSON: $50,000. SECTION 457(f) CONTRIBUTION FOR SARAH KAHRL: $60,000. SECTION 457(f) CONTRIBUTION FOR JENNIFER BRITZ: $150,000. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | ||||||||
| A | 346849674 | 67756BKB5 | 2003-10-15 | $6,330,072 | SEE PART VI | false | false | false |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | ||||||||
| B | 346849674 | 67756BHK9 | 2006-08-09 | $42,822,636 | SEE PART VI | Yes (true) | false | false |
| OHIO HIGHER EDUCATIONAL FACILITIES COMMISSION | ||||||||
| C | 346849674 | 67756AR38 | 2010-02-11 | $100,189,867 | SEE PART VI | false | false | false |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | ||||||||
| D | 346849674 | 67756DBF2 | 2013-07-24 | $44,637,452 | SEE PART VI | false | false | false |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Bond DefeasedBondDefeasedAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Capitalized InterestCapitalizedInterestAmt | Refunding EscrowRefundingEscrowAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Credit EnhancementCreditEnhancementAmt | Working Capital ExpendituresWorkingCapitalExpendituresAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | UnspentUnspentAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $3,055,000 | $0 | $6,330,072 | $0 | $0 | $0 | $125,332 | $0 | $0 | $0 | $6,204,740 | $0 | 2003 | Yes (true) | false | Yes (true) | Yes (true) |
| B | $0 | $37,535,000 | $43,025,031 | $0 | $3,923,296 | $0 | $372,995 | $0 | $0 | $33,778,081 | $4,950,659 | $0 | 2006 | false | Yes (true) | Yes (true) | Yes (true) |
| C | $0 | $0 | $100,467,203 | $0 | $10,237,220 | $0 | $956,478 | $0 | $0 | $0 | $89,273,505 | $0 | 2010 | Yes (true) | Yes (true) | Yes (true) | Yes (true) |
| D | $0 | $0 | $44,637,452 | $0 | $0 | $0 | $484,435 | $0 | $0 | $0 | $44,153,017 | $0 | 2013 | false | Yes (true) | false | Yes (true) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | 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 | Remedial Action TakenRemedialActionTakenInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd | Engage Bond Counsel ContractsEngageBondCounselContractsInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | false | false | false | false | 0.00000 | 0.00000 | 0.00000 | false | false | false | Yes (true) | |
| B | false | Yes (true) | Yes (true) | false | 0.00000 | 0.00000 | 0.00000 | false | false | false | Yes (true) | Yes (true) |
| C | false | false | false | 0.00000 | 0.00000 | 0.00000 | false | false | false | Yes (true) | ||
| D | false | Yes (true) | Yes (true) | false | 0.00000 | 0.00000 | 0.00000 | false | false | false | Yes (true) | Yes (true) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 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 | Business Name Line1GICProviderName/BusinessNameLine1Txt | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | ||||||||||
| A | false | false | Yes (true) | false | false | false | false | 0 | false | Yes (true) |
| 0 | ||||||||||
| B | false | false | Yes (true) | false | false | false | false | 0 | false | Yes (true) |
| 0 | ||||||||||
| C | false | false | Yes (true) | false | false | false | false | 0 | false | Yes (true) |
| 0 | ||||||||||
| D | false | Yes (true) | false | false | false | false | false | 0 | false | Yes (true) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (true) |
| B | Yes (true) |
| C | Yes (true) |
| D | Yes (true) |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| ADDITIONAL INFORMATION ABOUT PROCEEDS - PART II, LINE 3: | FOR BONDS IN PART I, ROWS B AND C, THE AMOUNT OF TOTAL PROCEEDS SHOWN ON PART II, LINE 3 INCLUDES INVESTMENT EARNINGS. |
| DESCRIPTION OF PURPOSE - PART I, ROW A, COLUMN F: | The Issue was issued to provide funds to pay project costs for educational facilities, including costs to current refund a portion of the following bond issue: Ohio Higher Educational Facility Commission, State of Ohio Higher Educational Facility Revenue Bonds (Kenyon College Project), issued November 15, 1993. |
| DESCRIPTION OF PURPOSE - PART I, ROW B, COLUMN F: | The Issue was issued to 1) provide funds to pay project costs for educational facilities , and 2) advance refund $5,000,000 of the following bond issue: Ohio Higher Educational Facility Commission, State of Ohio Higher Educational Facility Adjustable Medium Term Revenue Bonds (Kenyon College 2002 Project), issued December 10, 2002. |
| DESCRIPTION OF PURPOSE - PART I, ROW C, COLUMN F: | The Issue was issued to 1) advance refund the following bond issue: Ohio Higher Educational Facility Commission, State of Ohio Higher Educational Facility Adjustable Medium Term Revenue Bonds (Kenyon College 2002 Project), issued December 10, 2002, and 2) current refund the following bond issues: a) Ohio Higher Educational Facility Commission, State of Ohio Higher Educational Facility Adjustable Demand Revenue Bonds (Kenyon College 1992 Project), issued December 10, 1992, b) Ohio Higher Educational Facility Commission, State of Ohio Higher Educational Facility [Adjustable Demand] Revenue Bonds (Kenyon College 1998 Project), issued August 26, 1998, and c) Ohio Higher Educational Facility Commission, State of Ohio Higher Educational Facility Adjustable Demand |
| DESCRIPTION OF PURPOSE - PART I, ROW D, COLUMN F: | The Issue was issued to advance refund the following bond issue: Ohio Higher Educational Facility Commission, State of Ohio Higher Educational Facility Adjustable Medium Term Revenue Bonds (Kenyon College 2002 Project), issued on December 10, 2002. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OHIO HIGHER EDUCATIONAL FACILILTY COMMISSION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 346849674 | BondIssuerEIN |
| CUSIP | 67756DFW1 | CUSIPNum |
| Bond Issued | 2015-05-28 | BondIssuedDt |
| Issue Price | $40,683,466 | IssuePriceAmt |
| Purpose | SEE PART VI | PurposeDesc |
| Defeased | false | DefeasedInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Pool Financing | false | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $0 | RetiredAmt |
| Bond Defeased | $0 | BondDefeasedAmt |
| Total Proceeds | $40,683,466 | TotalProceedsAmt |
| In Reserve Fund | $0 | InReserveFundAmt |
| Capitalized Interest | $0 | CapitalizedInterestAmt |
| Refunding Escrow | $40,273,786 | RefundingEscrowAmt |
| Issuance Costs From Proceeds | $165,100 | IssuanceCostsFromProceedsAmt |
| Credit Enhancement | $0 | CreditEnhancementAmt |
| Working Capital Expenditures | $0 | WorkingCapitalExpendituresAmt |
| Capital Expenditures | $0 | CapitalExpendituresAmt |
| Other Spent Proceeds | $282,712 | OtherSpentProceedsAmt |
| Unspent | $15,333 | UnspentAmt |
| Substantial Completion | 2015 | SubstantialCompletionYr |
| Current Refunding | false | CurrentRefundingInd |
| Advance Refunding | Yes (true) | AdvanceRefundingInd |
| Final Allocation Made | Yes (true) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (true) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | false | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | Yes (true) | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | Yes (true) | MgmtContractBondFincdPropInd |
| Engage Bond Counsel Contracts | Yes (true) | EngageBondCounselContractsInd |
| Any Research Agreements | false | AnyResearchAgreementsInd |
| Private Bus Use By Others | 0.00000 | PrivateBusUseByOthersPct |
| Private Bus Concerning UBI | 0.00000 | PrivateBusConcerningUBIPct |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUsePct |
| Bond Iss Meet Prvt Sec Pymt Test | false | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | false | ChangeInUseBondFinancedPropInd |
| Remedial Action Taken | false | RemedialActionTakenInd |
| Procs Nonqualified Bond Remdtd | Yes (true) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | false | Form8038TFiledInd |
| Rebate Not Due Yet | Yes (true) | RebateNotDueYetInd |
| Exception To Rebate | false | ExceptionToRebateInd |
| No Rebate Due | false | NoRebateDueInd |
| Variable Rate Issue | false | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | false | HedgeIdentifiedInBksAndRecInd |
Hedge Provider Name HedgeProviderName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 0 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGICInd |
GIC Provider Name GICProviderName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 0 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Proceeds Invested | false | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (true) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (true) | ProceduresCorrectiveActionInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | DESCRIPTION OF PURPOSE - PART I, ROW A, COLUMN F FOR 2015 BOND: | FormAndLineReferenceDesc |
| Explanation | The Issue was issued to advance refund the following bond issue: Ohio Higher Educational Facility Commission, State of Ohio Higher Educational Facility Revenue Bonds (Kenyon College 2006) Project, issued on August 9, 2006. | ExplanationTxt |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (2 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| MARLA KOHLMAN | |||
| SPOUSE OF OFFICER | $87,633 | SALARY TO SPOUSE OF OFFICER | false |
| JEANNE GRIGGS | |||
| SPOUSE OF KEY EMPLOYEE | $36,176 | SALARY TO SPOUSE OF KEY EMPL. | false |
Schedule M IRS990ScheduleM
Works Of Art WorksOfArtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $1 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | OTHER-NOMINAL VALUE | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Historical Treasures | ArtHistoricalTreasuresGrp | |
| Art Fractional Interest | ArtFractionalInterestGrp |
Books And Publications BooksAndPublicationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $8 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | $1 FOR TRACKING | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Clothing And Household Goods | ClothingAndHouseholdGoodsGrp | |
| Cars And Other Vehicles | CarsAndOtherVehiclesGrp | |
| Boats And Planes | BoatsAndPlanesGrp | |
| Intellectual Property | IntellectualPropertyGrp |
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 88 | ContributionCnt |
| Noncash Contributions Rpt F990 | $1,414,449 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities Closely Held Stock | SecuritiesCloselyHeldStockGrp | |
| Secur Prtnrshp Trust Intrsts | SecurPrtnrshpTrustIntrstsGrp | |
| Securities Miscellaneous | SecuritiesMiscellaneousGrp | |
| Qualified Contrib Hist Struct | QualifiedContribHistStructGrp | |
| Qualified Contrib Other | QualifiedContribOtherGrp | |
| Real Estate Residential | RealEstateResidentialGrp | |
| Real Estate Commercial | RealEstateCommercialGrp | |
| Real Estate Other | RealEstateOtherGrp | |
| Collectibles | CollectiblesGrp | |
| Food Inventory | FoodInventoryGrp | |
| Drugs And Medical Supplies | DrugsAndMedicalSuppliesGrp | |
| Taxidermy | TaxidermyGrp |
Historical Artifacts HistoricalArtifactsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $1 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | $1 EACH FOR TRACKING | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Scientific Specimens | ScientificSpecimensGrp | |
| Archaeological Artifacts | ArchaeologicalArtifactsGrp |
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | LIGHTING CONSOLE FOR THEATER PRODUCTIONS | Desc |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $1 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | $1 FOR TRACKING | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (true) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (true) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| USE OF THIRD PARTIES - PART I, LINE 32B: | THE COLLEGE USES A SECURITIES BROKER TO SELL CERTAIN DONATED SECURITIES. THE BROKER'S FEES ARE AT OR BELOW FAIR MARKET VALUE FOR ITS SERVICES. |
| REVENUE NOT REPORTED FOR CERTAIN CONTRIBUTIONS - PART I, LINE 33: | THE COLLEGE DOES NOT BOOK REVENUE (OR ASSIGNS A NOMINAL VALUE OF $1) FOR GIFTS OF ART, FURNITURE, AND CERTAIN OTHER ASSETS. GENERALLY ACCEPTED ACCOUNTING PRINCIPLES PERMIT THE COLLEGE TO NOT RECOGNIZE REVENUE FOR ART. THE FURNITURE AND CERTAIN OTHER ASSETS THAT HAVE BEEN DONATED HAVE A SMALL VALUE AND THEREFORE ARE RECORDED AT $1 FOR TRACKING PURPOSES ONLY. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990 REVIEW - FORM 990, PART VI, LINE 11B: | THE BOARD HAS DELEGATED THE REVIEW AND APPROVAL OF FORM 990 TO THE AUDIT SUBCOMMITTEE OF THE BUDGET, FINANCE, AND AUDIT COMMITTEE. THE REVIEW IS CONDUCTED WITH THE ASSISTANCE OF THE OUTSIDE PUBLIC ACCOUNTING FIRM. |
| MONITORING AND ENFORCEMENT OF CONFLICT POLICY - FORM 990,PART VI,LINE 12C: | THE COLLEGE'S CONFLICT POLICY IS DISTRIBUTED AT THE FALL MEETING OF THE BOARD OF TRUSTEES. ANNUALLY, OFFICERS AND TRUSTEES ARE ASKED TO DISCLOSE CONFLICTS, AND THESE DISCLOSURES ARE MONITORED. IF A CONFLICT ARISES, THE PERSON IS NOT PERMITTED TO VOTE OR PARTICIPATE IN THE DISCUSSION OF THE PROPOSED TRANSACTION. PEOPLE WHO ARE INDEPENDENT OF THE INDIVIDUAL MAKE THE DECISION ON THE TRANSACTION. |
| REVIEW AND APPROVAL OF COMPENSATION - FORM 990, PART VI, LINE 15: | COMPARABILITY SALARY STUDIES FROM PEER INSTITUTIONS ARE PERFORMED FOR THE COLLEGE'S PRESIDENT AND FOR MEMBERS OF SENIOR STAFF. RECOMMENDATIONS ARE PRESENTED TO AND APPROVED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES. THE TRUSTEES ARE INDEPENDENT OF THE INDIVIDUALS FOR WHOM COMPENSATION DECISIONS ARE BEING MADE. THE DELIBERATIONS AND DECISIONS OF THE EXECUTIVE COMMITTEE ARE NOTED IN THE COMMITTEE'S MINUTES. |
| AVAILABILITY OF DOCUMENTS - FORM 990, PART VI, LINE 19: | THE COLLEGE MAKES ITS FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC ON ITS WEBSITE. THE COLLEGE MAKES ITS GOVERNING DOCUMENTS AND CONFLICT POLICY AVAILABLE TO THE PUBLIC UPON REQUEST. |
| OTHER CHANGES IN NET ASSETS - FORM 990, PART XI, LINE 5: | CHANGE IN INTEREST RATE SWAP OBLIGATION: $356,812; LOSS ON EARLY EXTINGUISHMENT OF DEBT: ($2,702,812); TOTAL ADJUSTMENT = ($2,346,000). |
| FORM 990 PROVIDED TO GOVERNING BODY - FORM 990, PART VI, LINE 11A: | THE COLLEGE HAS DISTRIBUTED FORM 990 TO THE FULL BOARD OF TRUSTEES WITH THE EXCEPTION OF DONOR INFORMATION ON SCHEDULE B. BECAUSE OF SCHEDULE B'S PRIVATE AND CONFIDENTIAL NATURE, THE BOARD HAS DELEGATED THE AUTHORITY AND RESPONSIBILITY FOR REVIEWING THAT SCHEDULE TO THE CHAIR OF THE BOARD AND THE CHAIR OF THE AUDIT SUBCOMMITTEE ON BEHALF OF THE FULL BOARD. AS SUCH, WE ARE REQUIRED TO ANSWER "NO" TO THE QUESTION ON LINE 11A EVEN THOUGH A COPY OF FORM 990 (WITH REDACTED DONOR INFORMATION ON SCHEDULE B) WAS PROVIDED TO THE TRUSTEES. |
| REPORTABLE RELATIONSHIPS - FORM 990, PART VI, LINE 2: | L'QUENTUS THOMAS, TRUSTEE, AND DAVID MEUSE, TRUSTEE, HAVE A BUSINESS RELATIONSHIP. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| THE KENYON REVIEW | ||||||||||
| 209 CHASE AVE EATON CENTER | GAMBIER | OH | 43022 | 311443804 | PUBLICATIONS | OH | 501(c)(3) | 7 | KENYON COLL | Yes (true) |
| PHILANDER CHASE CORPORATION | ||||||||||
| 209 CHASE AVE EATON CENTER | GAMBIER | OH | 43022 | 311711213 | LAND PRESERV. | OH | 501(c)(3) | 11A | KENYON COLL | Yes (true) |
| THE FIVE COLLEGES OF OHIO | ||||||||||
| 209 CHASE AVENUE EATON CENTER | GAMBIER | OH | 43022 | 311440434 | EDUC.CONSORT. | OH | 501(c)(3) | 11A | NA | false |
| GREAT LAKES COLLEGES ASSOCIATION INC | ||||||||||
| 535 WEST WILLIAM | ANN ARBOR | MI | 48103 | 381678376 | EDUC.CONSORT. | MI | 501(c)(3) | 11A | NA | false |
| GRAHAM GUND GALLERY | ||||||||||
| 209 CHASE AVENUE EATON CENTER | GAMBIER | OH | 43022 | 463140140 | ART GALLERY | OH | 501(c)(3) | 11A | KENYON COLL | Yes (true) |
| KOKOSING NATURE PRESERVE | ||||||||||
| 209 CHASE AVENUE | GAMBIER | OH | 43022 | 472482300 | CEMETERY | OH | 501(c)(13) | N/A | KENYON COLL | Yes (true) |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | OwnershipOwnershipPct | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KENYON INN MANAGEMENT CO | ||||||||||||
| 209 CHASE AVE EATON CENTER | GAMBIER | OH | 43022 | 311646746 | HOTEL MGMT SV | OH | KENYON COLLEGE | C CORP | $11,087 | $330,496 | 1.00000 | Yes (true) |
| CHARITABLE REMAINDER TRUSTS (8) | ||||||||||||
| EATON CENTER | GAMBIER | OH | 43022 | CHARITABLE TR | OH | KENYON COLLEGE | TRUST | false | ||||
| CHARITABLE REMAINDER TRUST (1) | ||||||||||||
| EATON CENTER | GAMBIER | OH | 43022 | CHARITABLE TR | FL | KENYON COLLEGE | TRUST | false | ||||
| POOLED INCOME FUND (1) | ||||||||||||
| EATON CENTER | GAMBIER | OH | 43022 | POOLED INC.FU | OH | KENYON COLLEGE | TRUST | false | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (true) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (true) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (true) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (true) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (true) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (true) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (true) | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (true) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (3 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| PHILANDER CHASE CORPORATION | ||
| R | $685,639 | FMV |
| THE KENYON REVIEW | ||
| R | $153,280 | FMV |
| GRAHAM GUND GALLERY | ||
| R | $553,460 | FMV |
Comments