KENYON COLLEGE: Form 990, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
KENYON COLLEGE (EIN 31-4379507)
Tax period
2013-07-01 to 2014-06-30
Filed
2015-05-14
IRS object ID
201511349349303031
Schema version
2013v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2015-05-14T12:42:32-05:00ReturnTs
Tax Period End2014-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MALONEY NOVOTNY LLCBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11111 SUPERIOR AVENUE SUITE 700AddressLine1
CityCLEVELANDCity
StateOHState
ZIP Code44114ZIPCode
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2013-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN314379507EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1KENYON COLLEGEBusinessNameLine1
FieldValueIRS element (for citing)
In Care Of% SHIRLEY O'BRIENInCareOfNm
Business Name ControlKENYBusinessNameControlTxt
Phone7404275181PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1EATON CENTERAddressLine1
Address Line2SuiteAddressLine2
CityGAMBIERCity
StateOHState
ZIP Code43022ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSEAN DECATURPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone7404275181PhoneNum
Signature2015-05-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCHRISTOPHER B ANDERSONPreparerPersonNm
PTINP00226559PTIN
Phone7404275181PhoneNum
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerSEAN M DECATUR PRESIDENTPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1EATON CENTERAddressLine1
CityGAMBIERCity
StateOHState
ZIP Code43022ZIPCode
FieldValueIRS element (for citing)
Gross Receipts$248,666,406GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.KENYON.EDUWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1824FormationYr
Legal Domicile StateOHLegalDomicileStateCd
Activity Or MissionKENYON 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 Body39VotingMembersGoverningBodyCnt
Voting Members Independent38VotingMembersIndependentCnt
Total Employee1926TotalEmployeeCnt
Total Volunteers724TotalVolunteersCnt
Total Gross UBI-$556,510TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm-$675,211NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$14,198,801PYContributionsGrantsAmt
CY Contributions Grants$11,104,811CYContributionsGrantsAmt
PY Program Service Revenue$92,975,887PYProgramServiceRevenueAmt
CY Program Service Revenue$106,187,767CYProgramServiceRevenueAmt
PY Investment Income$35,655,627PYInvestmentIncomeAmt
CY Investment Income$22,735,435CYInvestmentIncomeAmt
PY Other Revenue$2,821,326PYOtherRevenueAmt
CY Other Revenue$903,877CYOtherRevenueAmt
PY Total Revenue$145,651,641PYTotalRevenueAmt
CY Total Revenue$140,931,890CYTotalRevenueAmt
PY Grants And Similar Paid$27,117,023PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$28,125,197CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$50,348,242PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$52,107,202CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$2,144,107CYTotalFundraisingExpenseAmt
PY Other Expenses$47,705,723PYOtherExpensesAmt
CY Other Expenses$50,893,289CYOtherExpensesAmt
PY Total Expenses$125,170,988PYTotalExpensesAmt
CY Total Expenses$131,125,688CYTotalExpensesAmt
PY Revenues Less Expenses$20,480,653PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$9,806,202CYRevenuesLessExpensesAmt
Total Assets BOY$650,800,475TotalAssetsBOYAmt
Total Assets EOY$680,526,669TotalAssetsEOYAmt
Total Liabilities BOY$218,068,511TotalLiabilitiesBOYAmt
Total Liabilities EOY$220,436,780TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$432,731,964NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$460,089,889NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionOVER 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 ENVMissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
Expense$114,375,983ExpenseAmt
Grant$28,125,197GrantAmt
Revenue$106,906,334RevenueAmt
DescTHE 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$114,375,983TotalProgramServiceExpensesAmt
Described In Section501c3Yes (true)DescribedInSection501c3Ind
Schedule B RequiredYes (true)ScheduleBRequiredInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Lobbying ActivitiesfalseLobbyingActivitiesInd
Subject To Proxy TaxfalseSubjectToProxyTaxInd
Donor Advised FundfalseDonorAdvisedFundInd
Conservation EasementsfalseConservationEasementsInd
Collections Of ArtYes (true)CollectionsOfArtInd
Credit CounselingfalseCreditCounselingInd
Temp Or Permanent EndowmentsYes (true)TempOrPermanentEndowmentsInd
Report Land Building EquipmentYes (true)ReportLandBuildingEquipmentInd
Report Investments Other SecYes (true)ReportInvestmentsOtherSecInd
Report Program Related InvstfalseReportProgramRelatedInvstInd
Report Other AssetsfalseReportOtherAssetsInd
Report Other LiabilitiesYes (true)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (true)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtfalseIndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtYes (true)ConsolidatedAuditFinclStmtInd
School OperatingYes (true)SchoolOperatingInd
Foreign OfficeYes (true)ForeignOfficeInd
Foreign ActivitiesYes (true)ForeignActivitiesInd
More Than5000 K To OrgfalseMoreThan5000KToOrgInd
More Than5000 K To IndividualsYes (true)MoreThan5000KToIndividualsInd
Professional FundraisingfalseProfessionalFundraisingInd
Fundraising ActivitiesfalseFundraisingActivitiesInd
Gaming ActivitiesfalseGamingActivitiesInd
Operate HospitalfalseOperateHospitalInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Grants To IndividualsYes (true)GrantsToIndividualsInd
Schedule J RequiredYes (true)ScheduleJRequiredInd
Tax Exempt BondsYes (true)TaxExemptBondsInd
Invest Tax Exempt BondsfalseInvestTaxExemptBondsInd
Escrow AccountfalseEscrowAccountInd
On Behalf Of IssuerfalseOnBehalfOfIssuerInd
Engaged In Excess Benefit TransfalseEngagedInExcessBenefitTransInd
PY Excess Benefit TransfalsePYExcessBenefitTransInd
Loan OutstandingfalseLoanOutstandingInd
Grant To Related PersonfalseGrantToRelatedPersonInd
Business Rln With Org MemfalseBusinessRlnWithOrgMemInd
Business Rln With Fam MemYes (true)BusinessRlnWithFamMemInd
Business Rln With Officer EntfalseBusinessRlnWithOfficerEntInd
Deductible Non Cash ContriYes (true)DeductibleNonCashContriInd
Deductible Art ContributionYes (true)DeductibleArtContributionInd
Terminate OperationsfalseTerminateOperationsInd
Partial LiquidationfalsePartialLiquidationInd
Disregarded EntityfalseDisregardedEntityInd
Related EntityYes (true)RelatedEntityInd
Related Organization Ctrl EntYes (true)RelatedOrganizationCtrlEntInd
Transaction With Control EntYes (true)TransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd OrgfalseTrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted PrtshpfalseActivitiesConductedPrtshpInd
Schedule O RequiredYes (true)ScheduleORequiredInd
IRP Document526IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (true)BackupWthldComplianceInd
Employee1926EmployeeCnt
Employment Tax Returns FiledYes (true)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Foreign Financial AccountYes (true)ForeignFinancialAccountInd
Foreign CountryUKForeignCountryCd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsfalseNondeductibleContributionsInd
Quid Pro Quo ContributionsYes (true)QuidProQuoContributionsInd
Quid Pro Quo Contri DisclYes (true)QuidProQuoContriDisclInd
Form8282 Property Disposed OffalseForm8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Indoor Tanning ServicesfalseIndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members39GoverningBodyVotingMembersCnt
Independent Voting Member38IndependentVotingMemberCnt
Family Or Business RlnYes (true)FamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesfalseDelegationOfMgmtDutiesInd
Change To Org DocumentsfalseChangeToOrgDocumentsInd
Material Diversion Or MisusefalseMaterialDiversionOrMisuseInd
Members Or StockholdersfalseMembersOrStockholdersInd
Election Of Board MembersfalseElectionOfBoardMembersInd
Decisions Subject To ApprovafalseDecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (true)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (true)MinutesOfCommitteesInd
Officer Mailing AddressfalseOfficerMailingAddressInd
Local ChaptersfalseLocalChaptersInd
Form990 Provided To Gvrn BodyfalseForm990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (true)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (true)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (true)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (true)WhistleblowerPolicyInd
Document Retention PolicyYes (true)DocumentRetentionPolicyInd
Compensation Process CEOYes (true)CompensationProcessCEOInd
Compensation Process OtherYes (true)CompensationProcessOtherInd
Investment In Joint VenturefalseInvestmentInJointVentureInd
States Where Copy Of Return Is FldOHStatesWhereCopyOfReturnIsFldCd
Own WebsiteYes (X)OwnWebsiteInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonSHIRLEY O'BRIENPersonNm
Phone7404275181PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1EATON CENTERAddressLine1
CityGAMBIERCity
StateOHState
ZIP Code43022ZIPCode

Form990 Part VII Section A Form990PartVIISectionAGrp (56 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtOfficerOfficerIndKey EmployeeKeyEmployeeIndHighest Compensated EmployeeHighestCompensatedEmployeeIndFormer Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd
Barry F Schwartz
Chair1.0Yes (X)$0$0$0
Joseph E Lipscomb
Vice-Chair1.0Yes (X)$0$0$0
Brackett B Denniston
Secretary1.0Yes (X)$0$0$0
Richard S Alper
Trustee1.0Yes (X)$0$0$0
The Rt Rev Thomas E Breidenthal
Trustee1.0Yes (X)$0$0$0
Rose Brintlinger Fealy
Trustee1.0Yes (X)$0$0$0
Steven B Feirson
Trustee1.0Yes (X)$0$0$0
Samuel N Fischer
Trustee1.0Yes (X)$0$0$0
Donald A Fischman MD
Trustee1.0Yes (X)$0$0$0
Nina P Freedman
Trustee1.0Yes (X)$0$0$0
Judith Gilbert
Trustee1.0Yes (X)$0$0$0
Paul J Goldberger
Trustee1.0Yes (X)$0$0$0
Robert W Goldman
Trustee1.0Yes (X)$0$0$0
Hope C Harrod
Trustee1.0Yes (X)$0$0$0
Aileen C Hefferren
Trustee1.0Yes (X)$0$0$0
Pamela Feitler Hoehn-Saric
Trustee1.0Yes (X)$0$0$0
The Rt Rev Mark Hollingsworth Jr
Trustee1.0Yes (X)$0$0$0
Andy H Hull
Trustee1.0Yes (X)$0$0$0
Larry H James
Trustee1.0Yes (X)$0$0$0
Ashley Rowatt Karpinos MD
Trustee1.0Yes (X)$0$0$0
Victoria Smith McKenzie
Trustee1.0Yes (X)$0$0$0
David R Meuse
Trustee1.0Yes (X)$0$0$0
Roger Novak
Trustee1.0Yes (X)$0$0$0
James F Parker
Trustee1.0Yes (X)$0$0$0
Deborah Johnson Reeder MD
Trustee1.0Yes (X)$0$0$0
Elaina H Richardson
Trustee1.0Yes (X)$0$0$0
Alan E Rothenberg
Trustee1.0Yes (X)$0$0$0
R Todd Ruppert
Trustee1.0Yes (X)$0$0$0
Deborah Ratner Salzberg
Trustee1.0Yes (X)$0$0$0
Pierce E Scranton Jr MD
Trustee1.0Yes (X)$0$0$0
William T Spitz
Trustee1.0Yes (X)$0$0$0
L'Quentus Thomas
Trustee1.0Yes (X)$0$0$0
David L Trautman
Trustee1.0Yes (X)$0$0$0
Geraldine Coleman Tucker
Trustee1.0Yes (X)$0$0$0
Charles P Waite Jr
Trustee1.0Yes (X)$0$0$0
Jennifer Rudolph Walsh
Trustee1.0Yes (X)$0$0$0
Margaret Tcheng Ware
Trustee1.0Yes (X)$0$0$0
Bruce D White
Trustee1.0Yes (X)$0$0$0
Matthew A Winkler
Trustee1.0Yes (X)$0$0$0
Sean M Decatur
President & Trustee40.0Yes (X)$166,474$0$35,661Yes (X)
Todd E Burson
Assoc. VP Finance40.0$109,160$0$33,512Yes (X)
Sarah H Kahrl
VP Coll Relations40.0$361,527$0$50,524Yes (X)
Joseph L Klesner
Provost40.0$146,463$0$41,761Yes (X)
Mark J Kohlman
Chief Bus. Officer40.0$148,185$0$41,884Yes (X)
Kathryn A Lake
Asst Sec to Board40.0$61,561$0$15,868Yes (X)
Joseph G Nelson
VP Finance40.0$219,829$0$93,190Yes (X)
Shirley F O'Brien
Controller40.0$106,927$0$12,323Yes (X)
Jennifer Britz
Dean of Admissions40.0$256,000$0$39,197Yes (X)
Peter M Rutkoff
Prof Am Studies40.0$180,245$0$15,334Yes (X)
Howard L Sacks
Prof Sociology40.0$167,945$0$37,100Yes (X)
Gregory P Spaid
Prof of Art40.0$159,485$0$26,365Yes (X)
Stephen Archer
Director of Investments40.0$162,175$0$48,977Yes (X)
David H Lynn
Editor Kenyon Review40.0$60,634$103,963$20,986Yes (X)
Teri L Blanchard
Former Assoc.VP Fin40.0$117,026$0$30,806Yes (X)
S Georgia Nugent
Former President40.0$584,321$0$160,855Yes (X)
Nayef Samhat
Former Provost40.0$102,924$0$11,548Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$3,110,881TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$103,963TotReportableCompRltdOrgAmt
Total Other Compensation$715,891TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K50IndivRcvdGreaterThan100KCnt
Former Ofcr Employees ListedYes (true)FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (true)TotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1CityContractorAddress/USAddress/CityStateContractorAddress/USAddress/StateZIP CodeContractorAddress/USAddress/ZIPCodeServicesServicesDescCompensationCompensationAmt
SHROCK PREMIER CUSTOM CONSTRUCTION
234 WEST MAIN STREETLOUDONVILLEOH44842CONSTRUCTION$835,786
ALBERT M HIGLEY CO
2926 CHESTER AVENUECLEVELANDOH44114CONSTR CONTRACTING$1,746,775
AVI FOODSYSTEMS INC
2590 ELM ROAD NEWARRENOH44483FOOD SERVICES$5,450,028
MESSER CONSTRUCTION COMPANY
5158 FISHWICK DRIVECINCINNATIOH45216CONSTR CONTRACTING$5,463,121
AMERESCO INC
111 SPEEN STREET 4TH FLOORFARMINGHAMMA01701ENER.EFF.CONTR.SVCS$722,352
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K22CntrctRcvdGreaterThan100KCnt
Government Grants$879,134GovernmentGrantsAmt
All Other Contributions$10,225,677AllOtherContributionsAmt
Noncash Contributions$1,525,840NoncashContributionsAmt
Total Contributions$11,104,811TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (4 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
TUITION AND FEES900099$82,107,925$82,107,925
TRUST FUNDS900099$61,321$61,321
AUXILIARY ENTERPRISES900099$23,030,762$23,030,762
BOOKSTORE451211$987,759$987,759
FieldValueIRS element (for citing)
Total Program Service Revenue$106,187,767TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$8,671,780TotalRevenueColumnAmt
Unrelated Business Revenue-$741,820UnrelatedBusinessRevenueAmt
Exclusion$9,413,600ExclusionAmt

Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Royalties Revenue RoyaltiesRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Gross Rents GrossRentsGrp

FieldValueIRS element (for citing)
Real$48,366RealAmt

Less Rental Expenses LessRentalExpensesGrp

FieldValueIRS element (for citing)
Real$112,092RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Real-$63,726RealAmt
Personal$0PersonalAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column-$63,726TotalRevenueColumnAmt
Unrelated Business Revenue-$63,726UnrelatedBusinessRevenueAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$121,686,079SecuritiesAmt
Other$0OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$107,419,897SecuritiesAmt
Other$202,527OtherAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$14,266,182SecuritiesAmt
Other-$202,527OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$14,063,655TotalRevenueColumnAmt
Exclusion$14,063,655ExclusionAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Net Income From Gaming NetIncomeFromGamingGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Net Income Or Loss NetIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtUnrelated Business RevenueUnrelatedBusinessRevenueAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
CONFERENCES & SEMINARS721110$348,510$348,510
LAUNDRY/VENDING812300$71,567$71,567
FINES900099$32,040$32,040

Miscellaneous Revenue MiscellaneousRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$515,486TotalRevenueColumnAmt
Related Or Exempt Func Income$614,960RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue-$99,474UnrelatedBusinessRevenueAmt
FieldValueIRS element (for citing)
Other Revenue Total$967,603OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$140,931,890TotalRevenueColumnAmt
Related Or Exempt Func Income$106,906,334RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue-$556,510UnrelatedBusinessRevenueAmt
Exclusion$23,477,255ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$26,481,003TotalAmt
Program Services$26,481,003ProgramServicesAmt

Foreign Grants ForeignGrantsGrp

FieldValueIRS element (for citing)
Total$1,644,194TotalAmt
Program Services$1,644,194ProgramServicesAmt

Benefits To Members BenefitsToMembersGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$1,921,745TotalAmt
Program Services$288,262ProgramServicesAmt
Management And General$1,287,569ManagementAndGeneralAmt
Fundraising$345,914FundraisingAmt

Comp Disqual Persons CompDisqualPersonsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$37,680,991TotalAmt
Program Services$33,092,585ProgramServicesAmt
Management And General$3,533,636ManagementAndGeneralAmt
Fundraising$1,054,770FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$3,756,991TotalAmt
Program Services$3,398,310ProgramServicesAmt
Management And General$281,659ManagementAndGeneralAmt
Fundraising$77,022FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$5,932,987TotalAmt
Program Services$5,046,763ProgramServicesAmt
Management And General$702,396ManagementAndGeneralAmt
Fundraising$183,828FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$2,814,488TotalAmt
Program Services$2,293,178ProgramServicesAmt
Management And General$448,542ManagementAndGeneralAmt
Fundraising$72,768FundraisingAmt

Fees For Services Management FeesForServicesManagementGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$198,278TotalAmt
Management And General$198,278ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$139,350TotalAmt
Management And General$139,350ManagementAndGeneralAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Services Prof Fundraising FeesForServicesProfFundraising

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$2,769,048TotalAmt
Management And General$2,769,048ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$96,747TotalAmt
Program Services$60,044ProgramServicesAmt
Management And General$36,703ManagementAndGeneralAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$1,504,557TotalAmt
Program Services$1,428,689ProgramServicesAmt
Management And General$59,050ManagementAndGeneralAmt
Fundraising$16,818FundraisingAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$1,353,950TotalAmt
Program Services$339,518ProgramServicesAmt
Management And General$1,014,432ManagementAndGeneralAmt

Royalties RoyaltiesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$4,071,228TotalAmt
Program Services$4,070,324ProgramServicesAmt
Management And General$904ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$2,709,971TotalAmt
Program Services$2,190,021ProgramServicesAmt
Management And General$271,928ManagementAndGeneralAmt
Fundraising$248,022FundraisingAmt

Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$9,368,030TotalAmt
Program Services$9,368,030ProgramServicesAmt

Payments To Affiliates PaymentsToAffiliatesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$9,724,825TotalAmt
Program Services$9,379,356ProgramServicesAmt
Management And General$298,317ManagementAndGeneralAmt
Fundraising$47,152FundraisingAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$606,251TotalAmt
Program Services$329,044ProgramServicesAmt
Management And General$277,207ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
FOOD SERVICE$4,024,102$4,024,102
INSTITUTIONAL SUPPORT$2,830,614$2,830,614
INSTRUCTIONAL SUPPORT$6,515,886$6,515,886
OUTSIDE CONTRACTING&REPAIRS$1,281,323$1,131,636$144,808$4,879

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$3,699,129TotalAmt
Program Services$3,295,038ProgramServicesAmt
Management And General$311,157ManagementAndGeneralAmt
Fundraising$92,934FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$131,125,688TotalAmt
Program Services$114,375,983ProgramServicesAmt
Management And General$14,605,598ManagementAndGeneralAmt
Fundraising$2,144,107FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$5,512,014BOYAmt
EOY$24,597,077EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$22,593,836BOYAmt
EOY$19,956,954EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$2,352,509BOYAmt
EOY$1,933,792EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$525,692BOYAmt
EOY$876,563EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$356,778,881LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$116,218,616LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$233,301,310BOYAmt
EOY$240,560,265EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$162,192,530BOYAmt
EOY$126,938,126EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$199,457,490BOYAmt
EOY$247,999,513EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

FieldValueIRS element (for citing)
BOY$5,470,346BOYAmt
EOY$5,461,615EOYAmt

Intangible Assets IntangibleAssetsGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$19,394,748BOYAmt
EOY$12,202,764EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$650,800,475BOYAmt
EOY$680,526,669EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$12,474,169BOYAmt
EOY$11,521,630EOYAmt

Grants Payable GrantsPayableGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$186,788,944BOYAmt
EOY$190,119,073EOYAmt

Escrow Account Liability EscrowAccountLiabilityGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Loans From Officers Directors LoansFromOfficersDirectorsGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$18,805,398BOYAmt
EOY$18,796,077EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$218,068,511BOYAmt
EOY$220,436,780EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$249,396,520BOYAmt
EOY$263,703,106EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$38,219,114BOYAmt
EOY$46,501,978EOYAmt

Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$145,116,330BOYAmt
EOY$149,884,805EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$432,731,964BOYAmt
EOY$460,089,889EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$650,800,475BOYAmt
EOY$680,526,669EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss$9,806,202ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$21,155,826NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets-$3,604,103OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or ReviewfalseAccountantCompileOrReviewInd
FS AuditedYes (true)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Consolidated Basis Fincl StmtYes (X)ConsolidatedBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (true)AuditCommitteeInd
Federal Grant Audit RequiredYes (true)FederalGrantAuditRequiredInd
Federal Grant Audit PerformedYes (true)FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
SchoolYes (X)SchoolInd

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$21,480,749CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$19,640,937CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$15,916,148CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$14,198,801CurrentTaxYearMinus1YearAmt
Current Tax Year$11,104,811CurrentTaxYearAmt
Total$82,341,446TotalAmt

Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp

FieldValueIRS element (for citing)
Total$0TotalAmt

Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp

FieldValueIRS element (for citing)
Total$0TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$21,480,749CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$19,640,937CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$15,916,148CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$14,198,801CurrentTaxYearMinus1YearAmt
Current Tax Year$11,104,811CurrentTaxYearAmt
Total$82,341,446TotalAmt
FieldValueIRS element (for citing)
Substantial Contributors Tot$7,721,829SubstantialContributorsTotAmt
Public Support Total170$74,619,617PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$11,607,909CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$20,077,885CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$14,314,271CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$15,963,348CurrentTaxYearMinus1YearAmt
Current Tax Year$9,413,600CurrentTaxYearAmt
Total$71,377,013TotalAmt

Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp

FieldValueIRS element (for citing)
Total$0TotalAmt

Other Income170 OtherIncome170Grp

FieldValueIRS element (for citing)
Total$0TotalAmt
FieldValueIRS element (for citing)
Total Support$153,718,459TotalSupportAmt
Gross Receipts Rltd Activities$461,860,002GrossReceiptsRltdActivitiesAmt
Public Support CY1700.48543PublicSupportCY170Pct
Public Support PY1700.00000PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

FieldValueIRS element (for citing)
Art Public Exhibition AmountsArtPublicExhibitionAmountsGrp
Held Works ArtHeldWorksArtGrp
Collection Used Pub ExhibitionYes (X)CollectionUsedPubExhibitionInd
Coll Used Scholarly RsrchYes (X)CollUsedScholarlyRsrchInd
Collection Used PreservationYes (X)CollectionUsedPreservationInd
Solicited Assets SalefalseSolicitedAssetsSaleInd

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$193,161,995BeginningYearBalanceAmt
Contributions$3,302,935ContributionsAmt
Investment Earnings Or Losses$22,185,989InvestmentEarningsOrLossesAmt
Grants Or Scholarships$3,307,468GrantsOrScholarshipsAmt
Other Expenditures$4,824,250OtherExpendituresAmt
End Year Balance$210,519,201EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$182,472,892BeginningYearBalanceAmt
Contributions$5,066,662ContributionsAmt
Investment Earnings Or Losses$13,720,879InvestmentEarningsOrLossesAmt
Grants Or Scholarships$3,134,339GrantsOrScholarshipsAmt
Other Expenditures$4,964,099OtherExpendituresAmt
End Year Balance$193,161,995EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$177,070,652BeginningYearBalanceAmt
Contributions$7,466,658ContributionsAmt
Investment Earnings Or Losses$5,915,017InvestmentEarningsOrLossesAmt
Grants Or Scholarships$2,958,209GrantsOrScholarshipsAmt
Other Expenditures$5,021,226OtherExpendituresAmt
End Year Balance$182,472,892EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$160,397,863BeginningYearBalanceAmt
Contributions$5,901,304ContributionsAmt
Investment Earnings Or Losses$18,659,411InvestmentEarningsOrLossesAmt
Grants Or Scholarships$2,840,752GrantsOrScholarshipsAmt
Other Expenditures$5,047,174OtherExpendituresAmt
End Year Balance$177,070,652EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$151,055,850BeginningYearBalanceAmt
Contributions$7,608,719ContributionsAmt
Investment Earnings Or Losses$8,402,185InvestmentEarningsOrLossesAmt
Grants Or Scholarships$3,348,977GrantsOrScholarshipsAmt
Other Expenditures$3,319,914OtherExpendituresAmt
End Year Balance$160,397,863EndYearBalanceAmt
FieldValueIRS element (for citing)
Board Designated Balance EOY0.26228BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY0.61545PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY0.12227TermEndowmentBalanceEOYPct
Endowments Held Unrelated OrgfalseEndowmentsHeldUnrelatedOrgInd
Endowments Held Related OrgfalseEndowmentsHeldRelatedOrgInd

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$1,183,216OtherCostOrOtherBasisAmt
Book Value$1,183,216BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$299,520,267OtherCostOrOtherBasisAmt
Depreciation$86,546,825DepreciationAmt
Book Value$212,973,442BookValueAmt
FieldValueIRS element (for citing)
Leasehold ImprovementsLeaseholdImprovementsGrp

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$28,310,888OtherCostOrOtherBasisAmt
Depreciation$17,994,839DepreciationAmt
Book Value$10,316,049BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$27,764,510OtherCostOrOtherBasisAmt
Depreciation$11,676,952DepreciationAmt
Book Value$16,087,558BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$240,560,265TotalBookValueLandBuildingsAmt
Financial DerivativesFinancialDerivativesGrp
Closely Held Equity InterestsCloselyHeldEquityInterestsGrp

Other Securities OtherSecuritiesGrp (5 entries)

DescDescBook ValueBookValueAmtMethod ValuationMethodValuationCd
HEDGE & ALTERN. EQUITY FUNDS$112,471,803F
PRIVATE EQUITY FUNDS$73,878,225F
REAL ESTATE FUNDS$35,336,679F
COMMODITIES FUNDS$11,410,990F
FIXED INCOME ALTERNATIVE FDS$14,901,816F
FieldValueIRS element (for citing)
Total Book Value Securities$247,999,513TotalBookValueSecuritiesAmt
Federal Income Tax Liability$0FederalIncomeTaxLiabilityAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)

DescDescAmtAmt
FAIR VALUE OF INT.RATE SWAPS$4,861,916
DEPOSITS AND ADVANCES$2,471,417
LIAB.FOR POST-RETIREMENT BEN.$5,837,558
ANNUITIES AND OTHER FUNDS PAY.$3,678,403
GOVERNMENT LOAN FUNDS$1,946,783
FieldValueIRS element (for citing)
Total Liability$18,796,077TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$134,408,221TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$21,155,826NetUnrealizedGainsInvstAmt
Other Revenue$1,919,463OtherRevenueAmt
Revenue Not Reported$23,075,289RevenueNotReportedAmt
Revenue Subtotal$111,332,932RevenueSubtotalAmt
Investment Expenses Not Incld$2,769,048InvestmentExpensesNotIncldAmt
Other Revenues Not Included$26,829,910OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt$29,598,958RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$140,931,890TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$105,403,758TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included$3,877,028OtherExpensesIncludedAmt
Expenses Not Reported$3,877,028ExpensesNotReportedAmt
Expenses Subtotal$101,526,730ExpensesSubtotalAmt
Investment Expenses Not Incld2$2,769,048InvestmentExpensesNotIncld2Amt
Other Expenses Not Included$26,829,910OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt$29,598,958ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$131,125,688TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (8 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
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: $1,451,551; CHANGE IN INTEREST RATE SWAP OBLIGATION: $341,854; ADJUSTMENT FOR REVENUE OF RELATED ORGANIZATIONS INCLUDED IN CONSOLIDATED FINANCIAL STATEMENTS: $4,072,015; LOSS ON EARLY EXTINGUISHMENT OF DEBT: ($3,945,957); TOTAL ADJUSTMENT: $1,919,463.
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: $26,829,910.
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: $1,451,551; ADJUSTMENT FOR EXPENSES OF RELATED ORGANIZATIONS INCLUDED IN THE CONSOLIDATED FINANCIAL STATEMENTS: $2,425,477; TOTAL ADJUSTMENT: $3,877,028.
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: $26,829,910.
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, 2014. 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

FieldValueIRS element (for citing)
Nondiscriminatory Policy StmtYes (true)NondiscriminatoryPolicyStmtInd
Policy Stmt In Brochures EtcYes (true)PolicyStmtInBrochuresEtcInd
Plcy Pblczd Via Broadcast MediaYes (true)PlcyPblczdViaBroadcastMediaInd
Maintain Racial Comp RecsYes (true)MaintainRacialCompRecsInd
Maintain Scholarships RecsYes (true)MaintainScholarshipsRecsInd
Maintain Cpy Of Brochures EtcYes (true)MaintainCpyOfBrochuresEtcInd
Maintain Cpy Of All SolYes (true)MaintainCpyOfAllSolInd
Discriminate Race Stdnts RghtsfalseDiscriminateRaceStdntsRghtsInd
Discriminate Race Admiss PlcyfalseDiscriminateRaceAdmissPlcyInd
Discriminate Race Emplm FcultyfalseDiscriminateRaceEmplmFcultyInd
Discriminate Race SchsfalseDiscriminateRaceSchsInd
Discriminate Race Educ PlcyfalseDiscriminateRaceEducPlcyInd
Discriminate Race Use Of FcltsfalseDiscriminateRaceUseOfFcltsInd
Discriminate Race Athlt ProgfalseDiscriminateRaceAthltProgInd
Discriminate Race Other ActyfalseDiscriminateRaceOtherActyInd
Government Financial Aid RcvdYes (true)GovernmentFinancialAidRcvdInd
Government Financial Aid RvkdfalseGovernmentFinancialAidRvkdInd
Compliance With Rev Proc7550Yes (true)ComplianceWithRevProc7550Ind

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
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

FieldValueIRS element (for citing)
Grant Records MaintainedYes (true)GrantRecordsMaintainedInd

Account Activities Outside US AccountActivitiesOutsideUSGrp (35 entries)

RegionRegionTxtType Of Activities ConductedTypeOfActivitiesConductedTxtSpecific Services ProvidedSpecificServicesProvidedTxtRegion Total ExpendituresRegionTotalExpendituresAmtEmployeeEmployeeCnt
Central America and the CaribbeanProgram ServicesEDUCATIONAL SERVICES$106,040
Central America and the CaribbeanProgram ServicesEDUCATIONAL RESEARCH$7,980
Central America and the CaribbeanInvestments$80,496,673
Central America and the CaribbeanGrantmaking$50,121
East Asia and the PacificProgram ServicesEDUCATIONAL SERVICES$380,521
East Asia and the PacificProgram ServicesEDUCATIONAL RESEARCH$25,169
East Asia and the PacificProgram ServicesSTUDENT RECRUITMENT$10,534
East Asia and the PacificGrantmaking$137,318
Europe (Including Iceland and Greenland)Program ServicesEDUCATIONAL SERVICES$4,156,8442
Europe (Including Iceland and Greenland)Program ServicesEDUCATIONAL RESEARCH$81,369
Europe (Including Iceland and Greenland)Program ServicesSTUDENT RECRUITMENT$40,752
Europe (Including Iceland and Greenland)Investments$1,021,341
Europe (Including Iceland and Greenland)Grantmaking$1,150,704
Middle East and North AfricaProgram ServicesEDUCATIONAL SERVICES$119,533
Middle East and North AfricaProgram ServicesEDUCATIONAL RESEARCH$3,410
Middle East and North AfricaProgram ServicesSTUDENT RECRUITMENT$8,575
Middle East and North AfricaGrantmaking$63,892
North AmericaProgram ServicesEDUCATIONAL SERVICES$40,955
North AmericaProgram ServicesEDUCATIONAL RESEARCH$24,859
North AmericaProgram ServicesSTUDENT RECRUITMENT$3,647
North AmericaProgram ServicesOTHER$527
North AmericaGrantmaking$73,075
Russia and the Newly Independent StatesProgram ServicesEDUCATIONAL SERVICES$76,149
Russia and the Newly Independent StatesGrantmaking$31,948
South AmericaProgram ServicesEDUCATIONAL SERVICES$343,345
South AmericaProgram ServicesEDUCATIONAL RESEARCH$14,255
South AmericaProgram ServicesOTHER$492
South AmericaGrantmaking$63,855
South AsiaProgram ServicesEDUCATIONAL SERVICES$73,200
South AsiaProgram ServicesSTUDENT RECRUITMENT$174
South AsiaGrantmaking$18,000
Sub-Saharan AfricaProgram ServicesEDUCATIONAL SERVICES$135,096
Sub-Saharan AfricaProgram ServicesEDUCATIONAL RESEARCH$1,220
Sub-Saharan AfricaProgram ServicesSTUDENT RECRUITMENT$8,943
Sub-Saharan AfricaGrantmaking$55,281
FieldValueIRS element (for citing)
Subtotal Employees2SubtotalEmployeesCnt
Total Employee2TotalEmployeeCnt
Subtotal Spent$87,860,776SubtotalSpentAmt
Continuation Spent$965,021ContinuationSpentAmt
Total Spent$88,825,797TotalSpentAmt

Foreign Individuals Grants ForeignIndividualsGrantsGrp (9 entries)

Type Of AssistanceTypeOfAssistanceTxtRegionRegionTxtRecipientRecipientCntCash GrantCashGrantAmt
EDUCATION ASSISTANCECentral America and the Caribbean3$50,121
EDUCATION ASSISTANCEEast Asia and the Pacific12$137,318
EDUCATION ASSISTANCEEurope (Including Iceland and Greenland)86$1,150,704
EDUCATION ASSISTANCEMiddle East and North Africa6$63,892
EDUCATION ASSISTANCERussia and the Newly Independent States3$31,948
EDUCATION ASSISTANCESouth America9$63,855
EDUCATION ASSISTANCESouth Asia3$18,000
EDUCATION ASSISTANCESub-Saharan Africa3$55,281
EDUCATION ASSISTANCENorth America3$73,075
FieldValueIRS element (for citing)
Transfer To Foreign CorpYes (true)TransferToForeignCorpInd
Interest In Foreign TrustfalseInterestInForeignTrustInd
Foreign Corp OwnershipYes (true)ForeignCorpOwnershipInd
Passive Foreign Investmest CoYes (true)PassiveForeignInvestmestCoInd
Foreign PartnershipYes (true)ForeignPartnershipInd
Boycott CountriesfalseBoycottCountriesInd

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceMONITORING USE OF GRANT FUNDS - PART I, LINE 2:FormAndLineReferenceDesc
ExplanationFINANCIAL 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

FieldValueIRS element (for citing)
Grant Records MaintainedYes (true)GrantRecordsMaintainedInd

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (9 entries)

Grant TypeGrantTypeTxtRecipientRecipientCntCash GrantCashGrantAmt
SCHOLARSHIPS916$25,185,716
LEGAL FELLOWSHIPS10$44,195
EXTERNSHIPS1$3,215
EDUCATIONAL ENRICHMENT PROGRAM45$87,312
OEFFA FELLOWSHIPS1$3,150
PRIZES TO STUDENTS75$18,221
TUITION REMISSION21$971,834
DALTON FELLOWSHIP1$12,000
RESEARCH FELLOWSHIPS38$155,360

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceMONITORING USE OF GRANT FUNDS - PART I, LINE 2:FormAndLineReferenceDesc
ExplanationSCHOLARSHIPS, 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

FieldValueIRS element (for citing)
Travel For CompanionsYes (X)TravelForCompanionsInd
Idemnification Gross Up PmtsYes (X)IdemnificationGrossUpPmtsInd
Discretionary Spending AcctYes (X)DiscretionarySpendingAcctInd
Housing Allowance Or ResidenceYes (X)HousingAllowanceOrResidenceInd
Club Dues Or FeesYes (X)ClubDuesOrFeesInd
Personal ServicesYes (X)PersonalServicesInd
Written Policy Ref T And E ExpnssYes (true)WrittenPolicyRefTAndEExpnssInd
Substantiation RequiredYes (true)SubstantiationRequiredInd
Written Employment ContractYes (X)WrittenEmploymentContractInd
Compensation SurveyYes (X)CompensationSurveyInd
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance PaymentfalseSeverancePaymentInd
Supplemental Nonqual Rtr PlanYes (true)SupplementalNonqualRtrPlanInd
Equity Based Comp ArrngmfalseEquityBasedCompArrngmInd
Comp Based On Revenue Of Flng OrgfalseCompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related OrgsfalseCompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng OrgfalseCompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd OrgsfalseCompBsdNetEarnsRltdOrgsInd
Any Non Fixed PaymentsfalseAnyNonFixedPaymentsInd
Initial Contract ExceptionfalseInitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (14 entries)

TitleTitleTxtBase Compensation Filing OrgBaseCompensationFilingOrgAmtCompensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmtBonus Filing OrganizationBonusFilingOrganizationAmountBonus Related OrganizationsBonusRelatedOrganizationsAmtOther Compensation Filing OrgOtherCompensationFilingOrgAmtOther Compensation Rltd OrgsOtherCompensationRltdOrgsAmtDeferred Compensation Flng OrgDeferredCompensationFlngOrgAmtDeferred Comp Rltd OrgsDeferredCompRltdOrgsAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtNontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmtTotal Compensation Rltd OrgsTotalCompensationRltdOrgsAmtComp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmtComp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
Sean M Decatur
President & Trustee$166,474$0$0$0$0$0$15,912$0$19,749$0$202,135$0$0$0
Sarah H Kahrl
VP Coll Relations$188,337$0$0$0$173,190$0$23,750$0$26,774$0$412,051$0$110,000$0
Joseph L Klesner
Provost$146,463$0$0$0$0$0$41,761$0$0$0$188,224$0$0$0
Mark J Kohlman
Chief Bus. Officer$147,585$0$0$0$600$0$14,824$0$27,060$0$190,069$0$0$0
Joseph G Nelson
VP Finance$218,647$0$0$0$1,182$0$71,464$0$21,726$0$313,019$0$0$0
Jennifer Britz
Dean of Admissions$188,819$0$0$0$67,181$0$18,106$0$21,091$0$295,197$0$66,667$0
Peter M Rutkoff
Prof Am Studies$159,352$0$0$0$20,893$0$15,126$0$208$0$195,579$0$0$0
Howard L Sacks
Prof Sociology$166,445$0$0$0$1,500$0$16,459$0$20,641$0$205,045$0$0$0
Gregory P Spaid
Prof of Art$158,985$0$0$0$500$0$15,479$0$10,886$0$185,850$0$0$0
Stephen Archer
Director of Investments$162,175$0$0$0$0$0$15,407$0$33,570$0$211,152$0$0$0
David H Lynn
Editor Kenyon Review$60,634$103,243$0$0$0$720$5,849$9,959$1,915$3,263$68,398$117,185$0$0
Teri L Blanchard
Former Assoc.VP Fin$115,850$0$0$0$1,176$0$11,576$0$19,230$0$147,832$0$0$0
S Georgia Nugent
Former President$359,610$0$0$0$224,711$0$133,630$0$27,225$0$745,176$0$100,000$0
Nayef Samhat
Former Provost$102,504$0$0$0$420$0$9,783$0$1,765$0$114,472$0$0$0

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
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: SPOUSAL TRAVEL; 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. WITH THE EXCEPTION OF SPOUSAL TRAVEL, 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 S. GEORGIA NUGENT: $9,880. SECTION 457(F) CONTRIBUTION FOR JOSEPH G. NELSON: $50,000. SECTION 457(f) CONTRIBUTION FOR S. GEORGIA NUGENT: $100,000.
ADDITIONAL INFORMATION REGARDING COMPENSATION - PART II:AS REQUIRED BY THE INSTRUCTIONS TO FORM 990 AND ITS SCHEDULES, COMPENSATION HAS BEEN REPORTED ON SCHEDULE J, PART II AND ON FORM 990, PART VII BASED ON THE CALENDAR YEAR OF 2013. SEAN DECATUR, THE PRESIDENT OF THE COLLEGE, BEGAN HIS EMPLOYMENT ON JULY 1, 2013, AND AS SUCH, HIS FORM W-2 FOR CALENDAR YEAR 2013 LISTS ONLY 6 MONTHS OF WAGES EVEN THOUGH HE WAS EMPLOYED FOR THE ENTIRE FISCAL YEAR ENDED JUNE 30, 2014.

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)

Bond ReferenceBondReferenceCdBond Issuer EINBondIssuerEINCUSIPCUSIPNumBond IssuedBondIssuedDtIssue PriceIssuePriceAmtPurposePurposeDescDefeasedDefeasedIndOn Behalf Of IssuerOnBehalfOfIssuerIndPool FinancingPoolFinancingInd
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
A34684967467756BKB52003-10-15$6,330,072EDUCATIONAL FACILITIESfalsefalsefalse
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
B34684967467756BHK92006-08-09$42,822,636EDUCATIONAL FACILITIESfalsefalsefalse
OHIO HIGHER EDUCATIONAL FACILITIES COMMISSION
C34684967467756AR382010-02-11$100,189,867EDUCATIONAL FACILITIESfalsefalsefalse
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
D34684967467756DBF22013-07-24$44,637,452EDUCATIONAL FACILITIESfalsefalsefalse

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)

Bond ReferenceBondReferenceCdRetiredRetiredAmtBond DefeasedBondDefeasedAmtTotal ProceedsTotalProceedsAmtIn Reserve FundInReserveFundAmtCapitalized InterestCapitalizedInterestAmtRefunding EscrowRefundingEscrowAmtIssuance Costs From ProceedsIssuanceCostsFromProceedsAmtCredit EnhancementCreditEnhancementAmtWorking Capital ExpendituresWorkingCapitalExpendituresAmtCapital ExpendituresCapitalExpendituresAmtOther Spent ProceedsOtherSpentProceedsAmtUnspentUnspentAmtSubstantial CompletionSubstantialCompletionYrCurrent RefundingCurrentRefundingIndAdvance RefundingAdvanceRefundingIndFinal Allocation MadeFinalAllocationMadeIndAdequate Books And Rec MaintAdequateBooksAndRecMaintInd
A$3,055,000$0$6,330,072$0$0$0$125,332$0$0$0$6,204,740$02003Yes (true)falseYes (true)Yes (true)
B$0$0$43,025,031$0$3,923,296$0$372,995$0$0$33,778,081$4,950,659$02006falseYes (true)Yes (true)Yes (true)
C$0$0$100,467,203$0$10,237,220$0$956,478$0$0$0$89,273,505$02010Yes (true)Yes (true)Yes (true)Yes (true)
D$0$0$44,637,452$0$0$0$484,435$0$0$0$44,153,017$02013falseYes (true)Yes (true)Yes (true)

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)

Bond ReferenceBondReferenceCdOwning Bond Financed PropertyOwningBondFinancedPropertyIndAny Lease ArrangementsAnyLeaseArrangementsIndMgmt Contract Bond Fincd PropMgmtContractBondFincdPropIndAny Research AgreementsAnyResearchAgreementsIndPrivate Bus Use By OthersPrivateBusUseByOthersPctPrivate Bus Concerning UBIPrivateBusConcerningUBIPctTotal Private Business UseTotalPrivateBusinessUsePctBond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestIndChange In Use Bond Financed PropChangeInUseBondFinancedPropIndRemedial Action TakenRemedialActionTakenIndProcs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdIndEngage Bond Counsel ContractsEngageBondCounselContractsInd
Afalsefalsefalsefalse0.000000.000000.00000falsefalsefalseYes (true)
BfalseYes (true)Yes (true)false0.000000.000000.00000falsefalsefalseYes (true)Yes (true)
Cfalsefalsefalsefalse0.000000.000000.00000falsefalsefalseYes (true)
DfalseYes (true)Yes (true)false0.000000.000000.00000falsefalsefalseYes (true)Yes (true)

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)

Bond ReferenceBondReferenceCdForm8038 T FiledForm8038TFiledIndRebate Not Due YetRebateNotDueYetIndException To RebateExceptionToRebateIndNo Rebate DueNoRebateDueIndVariable Rate IssueVariableRateIssueIndHedge Identified In Bks And RecHedgeIdentifiedInBksAndRecIndGross Proceeds Invested In GICGrossProceedsInvestedInGICIndBusiness Name Line1GICProviderName/BusinessNameLine1Gross Proceeds InvestedGrossProceedsInvestedIndWritten Proc To Monitor ReqsWrittenProcToMonitorReqsInd
0
AfalsefalseYes (true)falsefalsefalsefalse0falseYes (true)
0
BfalsefalseYes (true)falsefalsefalsefalse0falseYes (true)
0
CfalseYes (true)falsefalsefalsefalsefalse0falseYes (true)
0
DfalseYes (true)falsefalsefalsefalsefalse0falseYes (true)

Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)

Bond ReferenceBondReferenceCdProcedures Corrective ActionProceduresCorrectiveActionInd
AYes (true)
BYes (true)
CYes (true)
DYes (true)

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceADDITIONAL INFORMATION ABOUT PROCEEDS:FormAndLineReferenceDesc
ExplanationFOR BONDS B AND C, THE AMOUNT OF TOTAL PROCEEDS INCLUDES INVESTMENT EARNINGS.ExplanationTxt

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (2 entries)

Relationship DescriptionRelationshipDescriptionTxtTransactionTransactionAmtTransactionTransactionDescSharing Of RevenuesSharingOfRevenuesInd
MARLA KOHLMAN
SPOUSE OF OFFICER$80,894SALARY TO SPOUSE OF OFFICERfalse
JEANNE GRIGGS
SPOUSE OF KEY EMPLOYEE$27,219SALARY TO SPOSUE OF KEY EMPL.false

Schedule M IRS990ScheduleM

Works Of Art WorksOfArtGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Contribution1ContributionCnt
Noncash Contributions Rpt F990$2,500NoncashContributionsRptF990Amt
Method Of Determining RevenuesDONOR COSTMethodOfDeterminingRevenuesTxt
FieldValueIRS element (for citing)
Art Historical TreasuresArtHistoricalTreasuresGrp
Art Fractional InterestArtFractionalInterestGrp

Books And Publications BooksAndPublicationsGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Noncash Contributions Rpt F990$8,007NoncashContributionsRptF990Amt
Method Of Determining RevenuesFMV&$1 FOR TRACKINGMethodOfDeterminingRevenuesTxt
FieldValueIRS element (for citing)
Clothing And Household GoodsClothingAndHouseholdGoodsGrp
Cars And Other VehiclesCarsAndOtherVehiclesGrp
Boats And PlanesBoatsAndPlanesGrp
Intellectual PropertyIntellectualPropertyGrp

Securities Publicly Traded SecuritiesPubliclyTradedGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Contribution140ContributionCnt
Noncash Contributions Rpt F990$1,514,979NoncashContributionsRptF990Amt
Method Of Determining RevenuesFMVMethodOfDeterminingRevenuesTxt
FieldValueIRS element (for citing)
Securities Closely Held StockSecuritiesCloselyHeldStockGrp
Secur Prtnrshp Trust IntrstsSecurPrtnrshpTrustIntrstsGrp
Securities MiscellaneousSecuritiesMiscellaneousGrp
Qualified Contrib Hist StructQualifiedContribHistStructGrp
Qualified Contrib OtherQualifiedContribOtherGrp
Real Estate ResidentialRealEstateResidentialGrp
Real Estate CommercialRealEstateCommercialGrp
Real Estate OtherRealEstateOtherGrp

Collectibles CollectiblesGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Contribution1ContributionCnt
Noncash Contributions Rpt F990$1NoncashContributionsRptF990Amt
Method Of Determining Revenues$1 EACH FOR TRACKINGMethodOfDeterminingRevenuesTxt
FieldValueIRS element (for citing)
Food InventoryFoodInventoryGrp
Drugs And Medical SuppliesDrugsAndMedicalSuppliesGrp
TaxidermyTaxidermyGrp

Historical Artifacts HistoricalArtifactsGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Contribution1ContributionCnt
Noncash Contributions Rpt F990$1NoncashContributionsRptF990Amt
Method Of Determining Revenues$1 EACH FOR TRACKINGMethodOfDeterminingRevenuesTxt
FieldValueIRS element (for citing)
Scientific SpecimensScientificSpecimensGrp
Archaeological ArtifactsArchaeologicalArtifactsGrp

Other Non Cash Contri Table OtherNonCashContriTableGrp (3 entries)

Non Cash CheckboxNonCashCheckboxIndDescDescContributionContributionCntNoncash Contributions Rpt F990NoncashContributionsRptF990AmtMethod Of Determining RevenuesMethodOfDeterminingRevenuesTxt
Yes (X)14 CHAIRS AND 4 TABLES1$1$1 FOR TRACKING
Yes (X)10 EVENT TICKETS1$350TICKET PRICE
Yes (X)KENYON-RELATED PHOTOS, YEARBOOKS, ETC.2$1$1 FOR TRACKING
FieldValueIRS element (for citing)
Form8283 Received1Form8283ReceivedCnt
Any Property That Must Be HeldfalseAnyPropertyThatMustBeHeldInd
Review Process Unusual NC GiftsYes (true)ReviewProcessUnusualNCGiftsInd
Third Parties UsedYes (true)ThirdPartiesUsedInd

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
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 ReferenceFormAndLineReferenceDescExplanationExplanationTxt
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: $341,854; LOSS ON EARLY EXTINGUISHMENT OF DEBT: ($3,945,957); TOTAL ADJUSTMENT = ($3,604,103).
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 (5 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdExempt Code SectionExemptCodeSectionTxtPublic Charity StatusPublicCharityStatusTxtBusiness Name Line1DirectControllingEntityName/BusinessNameLine1Controlled OrganizationControlledOrganizationInd
THE KENYON REVIEW
209 CHASE AVE EATON CENTERGAMBIEROH43022311443804PUBLICATIONSOH501(c)(3)7KENYON COLLYes (true)
PHILANDER CHASE CORPORATION
209 CHASE AVE EATON CENTERGAMBIEROH43022311711213LAND PRESERV.OH501(c)(3)11AKENYON COLLYes (true)
THE FIVE COLLEGES OF OHIO
209 CHASE AVENUE EATON CENTERGAMBIEROH43022311440434EDUC.CONSORT.OH501(c)(3)11ANAfalse
GREAT LAKES COLLEGES ASSOCIATION INC
535 WEST WILLIAMANN ARBORMI48103381678376EDUC.CONSORT.MI501(c)(3)11ANAfalse
GRAHAM GUND GALLERY
209 CHASE AVENUE EATON CENTERGAMBIEROH43022463140140ART GALLERYOH501(c)(3)11AKENYON COLLYes (true)

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (4 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdBusiness Name Line1DirectControllingEntityName/BusinessNameLine1Entity TypeEntityTypeTxtShare Of Total IncomeShareOfTotalIncomeAmtShare Of EOY AssetsShareOfEOYAssetsAmtOwnershipOwnershipPctControlled OrganizationControlledOrganizationInd
KENYON INN MANAGEMENT CO
209 CHASE AVE EATON CENTERGAMBIEROH43022311646746HOTEL MGMT SVOHKENYON COLLEGEC CORP$70,518$329,3331.00000Yes (true)
CHARITABLE REMAINDER TRUSTS (8)
EATON CENTERGAMBIEROH43022CHARITABLE TRUSTSOHKENYON COLLEGETRUSTfalse
CHARITABLE REMAINDER TRUST (1)
EATON CENTERGAMBIEROH43022CHARITABLE TRUSTFLKENYON COLLEGETRUSTfalse
POOLED INCOME FUND (1)
EATON CENTERGAMBIEROH43022POOLED INC.FUNDOHKENYON COLLEGETRUSTfalse
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts RyltsfalseReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth OrgfalseGiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth OrgfalseGiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other OrgYes (true)LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth OrgfalseLoansOrGuaranteesFromOthOrgInd
Div Related OrganizationfalseDivRelatedOrganizationInd
Asset Sale To Other OrgfalseAssetSaleToOtherOrgInd
Asset Purchase From Other OrgfalseAssetPurchaseFromOtherOrgInd
Asset ExchangefalseAssetExchangeInd
Rental Of Facilities To Oth OrgYes (true)RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth OrgfalseRentalOfFcltsFromOthOrgInd
Perform Of Services For Oth OrgYes (true)PerformOfServicesForOthOrgInd
Perform Of Services By Other OrgfalsePerformOfServicesByOtherOrgInd
Sharing Of FacilitiesYes (true)SharingOfFacilitiesInd
Paid Employees SharingYes (true)PaidEmployeesSharingInd
Reimbursement Paid To Other OrgfalseReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other OrgYes (true)ReimbursementPaidByOtherOrgInd
Transfer To Other OrgYes (true)TransferToOtherOrgInd
Transfer From Other OrgYes (true)TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (3 entries)

Transaction TypeTransactionTypeTxtInvolvedInvolvedAmtMethod Of Amount DeterminationMethodOfAmountDeterminationTxt
PHILANDER CHASE CORPORATION
R$839,467FMV
THE KENYON REVIEW
R$112,056FMV
GRAHAM GUND GALLERY
R$599,855FMV

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