OBERLIN COLLEGE: Form 990, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
OBERLIN COLLEGE (EIN 34-0714363)
Tax period
2013-07-01 to 2014-06-30
Filed
2015-05-14
IRS object ID
201521349349300322
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)
Return2015-05-14T06:59:16-05:00ReturnTs
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)
EIN340714363EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1OBERLIN COLLEGEBusinessNameLine1
FieldValueIRS element (for citing)
In Care Of% MARK R BATESInCareOfNm
Business Name ControlOBERBusinessNameControlTxt
Phone4407755350PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1173 WEST LORAIN ST CONTROLLERS OFAddressLine1
Address Line2SuiteAddressLine2
CityOBERLINCity
StateOHState
ZIP Code44074ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARK R BATESPersonNm
Person TitleASSOC. VP FOR FINANCEPersonTitleTxt
Phone4407755350PhoneNum
Signature2015-05-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCHRISTOPHER B ANDERSONPreparerPersonNm
PTINP00226559PTIN
Phone4407755350PhoneNum
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2016-03-07 17:11:31ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerMICHAEL FRANDSEN VP FOR FINPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line170 NORTH PROFESSOR STREETAddressLine1
CityOBERLINCity
StateOHState
ZIP Code44074ZIPCode
FieldValueIRS element (for citing)
Gross Receipts$342,961,701GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.OBERLIN.EDUWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1834FormationYr
Legal Domicile StateOHLegalDomicileStateCd
Activity Or MissionOBERLIN COLLEGE IS A LIBERAL ARTS COLLEGE &A CONSERVATORY OF MUSIC THAT EXISTS TO ACHIEVE - AND TO ENABLE ITS STUDENTS&FACULTY TO ACHIEVE - ACADEMIC, ARTISTIC,&MUSICAL EXCELLENCE.ActivityOrMissionDesc
Voting Members Governing Body33VotingMembersGoverningBodyCnt
Voting Members Independent30VotingMembersIndependentCnt
Total Employee4013TotalEmployeeCnt
Total Volunteers50TotalVolunteersCnt
Total Gross UBI$426,720TotalGrossUBIAmt
PY Contributions Grants$40,233,376PYContributionsGrantsAmt
CY Contributions Grants$46,574,003CYContributionsGrantsAmt
PY Program Service Revenue$170,204,616PYProgramServiceRevenueAmt
CY Program Service Revenue$175,649,740CYProgramServiceRevenueAmt
PY Investment Income$63,148,801PYInvestmentIncomeAmt
CY Investment Income$50,391,247CYInvestmentIncomeAmt
PY Other Revenue$0PYOtherRevenueAmt
CY Other Revenue$0CYOtherRevenueAmt
PY Total Revenue$273,586,793PYTotalRevenueAmt
CY Total Revenue$272,614,990CYTotalRevenueAmt
PY Grants And Similar Paid$53,554,326PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$54,687,396CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$93,814,357PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$96,954,474CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$7,662,764CYTotalFundraisingExpenseAmt
PY Other Expenses$78,645,602PYOtherExpensesAmt
CY Other Expenses$81,031,468CYOtherExpensesAmt
PY Total Expenses$226,014,285PYTotalExpensesAmt
CY Total Expenses$232,673,338CYTotalExpensesAmt
PY Revenues Less Expenses$47,572,508PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$39,941,652CYRevenuesLessExpensesAmt
Total Assets BOY$1,135,293,957TotalAssetsBOYAmt
Total Assets EOY$1,269,650,008TotalAssetsEOYAmt
Total Liabilities BOY$238,241,956TotalLiabilitiesBOYAmt
Total Liabilities EOY$252,037,882TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$897,052,001NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$1,017,612,126NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionOBERLIN COLLEGE IS A LIBERAL ARTS COLLEGE AND A CONSERVATORY OF MUSIC THAT EXISTS TO ACHIEVE - AND TO ENABLE ITS STUDENTS AND FACULTY TO ACHIEVE - ACADEMIC, ARTISTIC, AND MUSICAL EXCELLENCE. OBERLIN'S MISSION IS TO: - GRADUATE LIBERAL ARTS AND CONSERVATORY STUDENTS WHO HAVE LEARNED TO THINK WITH INTELLECTUAL RIGOR, CREATIVITY, AND INDEPENDENCE; - PROVIDE THE HIGHEST LEVEL OF CONSERVATORY EDUCATION TO EXCEPTIONALLY TALENTED YOUNG MUSICIANS; - OFFER SUPERB LIBERAL EDUCATION ACROSS THE ARTS AND SCIENCES, IN THE HUMANITIES, NATURAL AND SOCIAL SCIENCES, AND THE ARTS; - OPEN THE WORLD TO ITS STUDENTS AND DEVELOP IN THEM THE SKILLS AND KNOWLEDGE THEY WILL NEED TO ENGAGE WITH AND NAVIGATE IN HIGHLY DIVERSE COMMUNITIES AND IN A GLOBAL SOCIETY; - NURTURE STUDENTS' CREATIVITY BY PROVIDING RICH CURRICULAR AND CO-CURRICULAR OPPORTUNITIES FOR STUDYING AND MAKING ART AND MUSIC; - HELP STUDENTS CLARIFY AND INTEGRATE THEIR INTELLECTUAL STRENGTHS AND INTERESTS, SOCIAL COMMITMENTS, AND VOCATIONAL ASPIRATMissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
Expense$210,697,839ExpenseAmt
Grant$54,687,396GrantAmt
Revenue$172,516,807RevenueAmt
DescOBERLIN COLLEGE IS A LIBERAL ARTS INSTITUTION MADE UP OF THE COLLEGE OF ARTS AND SCIENCES AND THE CONSERVATORY OF MUSIC. THE COLLEGE SERVES 2,932 FULL-TIME EQUIVALENT UNDERGRADUATE STUDENTS, AWARDING SCHOLARSHIPS TO 2,542 OF THEM. THE AVERAGE STUDENT RECEIVES $21,448 IN FINANCIAL AID. THE COLLEGE IS ESSENTIALLY RESIDENTIAL IN NATURE WITH 2,684 FULL-TIME BOARDS AND 2,504 FULL-TIME RESIDENTS. THE BALANCE OF THE STUDENT BODY IS HOUSED IN PRIVATE OFF-CAMPUS HOUSING WITHIN THE CITY OF OBERLIN, OHIO.Desc
Total Program Service Expenses$210,697,839TotalProgramServiceExpensesAmt
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 CounselingYes (true)CreditCounselingInd
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 OrganizationsYes (true)GrantsToOrganizationsInd
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 PersonYes (true)GrantToRelatedPersonInd
Business Rln With Org MemfalseBusinessRlnWithOrgMemInd
Business Rln With Fam MemYes (true)BusinessRlnWithFamMemInd
Business Rln With Officer EntYes (true)BusinessRlnWithOfficerEntInd
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 Document1095IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (true)BackupWthldComplianceInd
Employee4013EmployeeCnt
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
Foreign CountryITForeignCountryCd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsfalseNondeductibleContributionsInd
Quid Pro Quo ContributionsfalseQuidProQuoContributionsInd
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 Members33GoverningBodyVotingMembersCnt
Independent Voting Member30IndependentVotingMemberCnt
Family Or Business RlnfalseFamilyOrBusinessRlnInd
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 BodyYes (true)Form990ProvidedToGvrnBodyInd
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 VentureYes (true)InvestmentInJointVentureInd
Written Policy Or ProcedureYes (true)WrittenPolicyOrProcedureInd
States Where Copy Of Return Is FldOHStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonMARK R BATESPersonNm
Phone4407755350PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1173 WEST LORAIN STREETAddressLine1
CityOBERLINCity
StateOHState
ZIP Code44074ZIPCode

Form990 Part VII Section A Form990PartVIISectionAGrp (52 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtOfficerOfficerIndKey EmployeeKeyEmployeeIndHighest Compensated EmployeeHighestCompensatedEmployeeIndFormer Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd
Clyde S McGregor
Trustee16.0Yes (X)$0$0$0
Neil S Barsky
Trustee2.0Yes (X)$0$0$0
Karen Buck Burgess
Trustee2.0Yes (X)$0$0$0
T Christopher Canavan
Trustee2.0Yes (X)$0$0$0
Amy Chen
Trustee4.0Yes (X)$0$0$0
Joseph D Condon
Trustee2.0Yes (X)$0$0$0
Thomas F Cooper
Trustee8.0Yes (X)$0$0$0
Motoko T Deane
Trustee2.0Yes (X)$0$0$0
Karen Gebhart Flint
Trustee2.0Yes (X)$0$0$0
Karen L Florini
Trustee2.0Yes (X)$0$0$0
Jacob Gayle
Trustee2.0Yes (X)$0$0$0
Alan Houseman
Trustee2.0Yes (X)$0$0$0
Hidong Kim
Trustee2.0Yes (X)$0$0$0
Michael E Kamarck
Trustee8.0Yes (X)$0$0$0
Stewart A Kohl
Trustee2.0Yes (X)$0$0$0
David Krischer
Trustee2.0Yes (X)$0$0$0
Thomas Kutzen
Trustee8.0Yes (X)$0$0$0
William Lewis
Trustee2.0Yes (X)$0$0$0
Chesley Maddox-Dorsey
Trustee2.0Yes (X)$0$0$0
Emily McClintock
Trustee4.0Yes (X)$0$0$0
Faisal A Saleh
Trustee2.0Yes (X)$0$0$0
Patricia Shanks
Trustee2.0Yes (X)$0$0$0
David Shapira
Trustee2.0Yes (X)$0$0$0
Luke Squire
Trustee2.0Yes (X)$0$0$0
Susan J Troy
Trustee2.0Yes (X)$0$0$0
Inyang Udo-Inyang
Trustee2.0Yes (X)$0$0$0
Philip Vasan
Trustee2.0Yes (X)$0$0$0
Leanne Wagner
Trustee2.0Yes (X)$0$0$0
Harlan W Waksal
Trustee2.0Yes (X)$0$0$0
Elizabeth Welch
Trustee2.0Yes (X)$0$0$0
Danette Wineberg
Trustee4.0Yes (X)$0$0$0
Alan Wurtzel
Trustee4.0Yes (X)$0$0$0
Diane Yu
Trustee8.0Yes (X)$0$0$0
MARVIN KRISLOV
PRESIDENT40.0$418,770$0$160,426Yes (X)
RONALD R WATTS
VP FOR FINANCE40.0$272,119$0$63,187Yes (X)
MARK R BATES
ASSOC VP FOR FINANCE40.0$173,207$0$63,842Yes (X)
ANDREA E KALYN
DEAN OF CONSERVATORY40.0$145,591$0$30,515Yes (X)
JOYCE K BABYAK
DEAN OF ARTS & SCIENCES40.0$149,487$0$34,697Yes (X)
SANDHYA L SUBRAMANIAN
VP, GENERAL COUNSEL&SECY.40.0$196,408$0$28,098Yes (X)
WILLIAM E BARLOW
VP OF DEVEL./ALUMNI AFFAIRS40.0$216,589$0$34,110Yes (X)
JAINEN A THAYER
CHIEF INVESTMENT OFFICER40.0$503,065$0$38,214Yes (X)
HEIDI PYCRAFT
CONTROLLER40.0$36,080$0$5,111Yes (X)
DEBRA J CHERMONTE
DEAN OF ADM.&FIN.AID40.0$176,210$0$32,122Yes (X)
ERIC S ESTES
VP&DEAN-STU.LIFE&SVCS40.0$159,397$0$21,477Yes (X)
MARCIA E MILLER
DIRECTOR OF INVESTMENTS40.0$227,575$0$41,673Yes (X)
DAVID W ORR
PROFESSOR40.0$206,677$0$43,487Yes (X)
HARRY N HIRSCH
PROFESSOR40.0$176,835$0$32,496Yes (X)
MICHAEL M NOLAN
ASSOC VP DEVEL&DIR PRINC GIFT40.0$173,936$0$27,046Yes (X)
CLAYTON R KOPPES
PROFESSOR40.0$173,318$0$31,703Yes (X)
JOHN E BUCHER
CHIEF TECHNOLOGY OFFICER40.0$167,886$0$37,774Yes (X)
DAVID H STULL
FORMER DEAN OF CONSERVATORY40.0$137,560$0$26,010Yes (X)
SEAN M DECATUR
FORMER DEAN OF ARTS&SCIENCES40.0$113,098$0$20,691Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$3,823,808TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$772,679TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K122IndivRcvdGreaterThan100KCnt
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
PANZICA CONSTRUCTION COMPANY
739 BETA DRIVEMAYFIELD VILLAGEOH44143CONSTRUCTION$3,869,271
ALBERT M HIGLEY COMPANY
2926 CHESTER AVENUECLEVELANDOH44114CONSTRUCTION$1,588,222
MAROUS BROTHERS CONSTRUCTION
1702 JOSEPH LLOYD PARKWAYWILLOUGHBYOH44094CONSTRUCTION$864,257
DONLEY'S INC
5430 WARNER ROADCLEVELANDOH44125CONSTRUCTION$3,193,234
HASTINGS CHIVETTA ARCHITECTS INC
622 EMERSON ROAD 200ST LOUISMO63141ARCHITECTS$1,314,993
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K31CntrctRcvdGreaterThan100KCnt
Government Grants$2,144,656GovernmentGrantsAmt
All Other Contributions$44,429,347AllOtherContributionsAmt
Noncash Contributions$8,886,501NoncashContributionsAmt
Total Contributions$46,574,003TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmtExclusionExclusionAmt
TUITION & FEES900099$137,142,277$137,142,277
RESIDENTIAL & DINING SERVICES900099$29,920,086$29,920,086
EDUCATIONAL ACTIVITIES900099$5,095,002$5,095,002
OBERLIN INN721110$2,438,036$2,438,036
SUMMER CONFERENCE PROGRAM900099$359,442$359,442

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

FieldValueIRS element (for citing)
Total Revenue Column$694,897TotalRevenueColumnAmt
Exclusion$694,897ExclusionAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$175,649,740TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$2,781,710TotalRevenueColumnAmt
Unrelated Business Revenue$426,720UnrelatedBusinessRevenueAmt
Exclusion$2,354,990ExclusionAmt

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

Rental Income Or Loss RentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Real$0RealAmt
Personal$0PersonalAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

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

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$114,865,248SecuritiesAmt
Other$3,091,000OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$68,701,781SecuritiesAmt
Other$1,644,930OtherAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$46,163,467SecuritiesAmt
Other$1,446,070OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$47,609,537TotalRevenueColumnAmt
Exclusion$47,609,537ExclusionAmt

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
FieldValueIRS element (for citing)
Other Revenue Total$0OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$272,614,990TotalRevenueColumnAmt
Related Or Exempt Func Income$172,516,807RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$426,720UnrelatedBusinessRevenueAmt
Exclusion$53,097,460ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

FieldValueIRS element (for citing)
Total$150,133TotalAmt
Program Services$150,133ProgramServicesAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$52,625,728TotalAmt
Program Services$52,625,728ProgramServicesAmt

Foreign Grants ForeignGrantsGrp

FieldValueIRS element (for citing)
Total$1,911,535TotalAmt
Program Services$1,911,535ProgramServicesAmt

Benefits To Members BenefitsToMembersGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$3,570,453TotalAmt
Program Services$936,160ProgramServicesAmt
Management And General$2,370,909ManagementAndGeneralAmt
Fundraising$263,384FundraisingAmt

Comp Disqual Persons CompDisqualPersonsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$68,160,682TotalAmt
Program Services$62,346,160ProgramServicesAmt
Management And General$2,229,794ManagementAndGeneralAmt
Fundraising$3,584,728FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$6,797,763TotalAmt
Program Services$6,359,749ProgramServicesAmt
Management And General$162,619ManagementAndGeneralAmt
Fundraising$275,395FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$13,663,223TotalAmt
Program Services$12,262,463ProgramServicesAmt
Management And General$719,828ManagementAndGeneralAmt
Fundraising$680,932FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$4,762,353TotalAmt
Program Services$4,379,417ProgramServicesAmt
Management And General$191,400ManagementAndGeneralAmt
Fundraising$191,536FundraisingAmt

Fees For Services Management FeesForServicesManagementGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$635,247TotalAmt
Management And General$635,247ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$89,820TotalAmt
Management And General$89,820ManagementAndGeneralAmt

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$3,120,615TotalAmt
Management And General$3,120,615ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$12,449,597TotalAmt
Program Services$11,776,459ProgramServicesAmt
Management And General$365,056ManagementAndGeneralAmt
Fundraising$308,082FundraisingAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$909,172TotalAmt
Program Services$909,172ProgramServicesAmt

Royalties RoyaltiesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$11,614,223TotalAmt
Program Services$11,614,223ProgramServicesAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$3,193,514TotalAmt
Program Services$2,522,547ProgramServicesAmt
Management And General$202,254ManagementAndGeneralAmt
Fundraising$468,713FundraisingAmt

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$5,641,057TotalAmt
Program Services$5,641,057ProgramServicesAmt

Payments To Affiliates PaymentsToAffiliatesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$19,346,101TotalAmt
Program Services$19,346,101ProgramServicesAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
FACILITIES EXPENSE$3,806,691$1,681,800$1,164,987$959,904
ANNUITY & RLIF PAYMENTS$1,972,609$1,972,609
INSTRUCTION EXPENSE$3,640,104$3,640,104
STUDY AWAY PROGRAMS$3,228,420$3,228,420

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$11,384,298TotalAmt
Program Services$9,366,611ProgramServicesAmt
Management And General$1,087,597ManagementAndGeneralAmt
Fundraising$930,090FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$232,673,338TotalAmt
Program Services$210,697,839ProgramServicesAmt
Management And General$14,312,735ManagementAndGeneralAmt
Fundraising$7,662,764FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$8,466,712BOYAmt
EOY$10,274,071EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$11,295,173BOYAmt
EOY$20,409,998EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$39,471,113BOYAmt
EOY$50,904,608EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$3,233,943BOYAmt
EOY$3,606,335EOYAmt

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$4,571,202BOYAmt
EOY$6,515,661EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$529,214BOYAmt
EOY$717,066EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$8,685,468BOYAmt
EOY$9,015,266EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$642,483,344LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$307,610,675LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$314,034,208BOYAmt
EOY$334,872,669EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$548,531,458BOYAmt
EOY$620,484,667EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$183,958,607BOYAmt
EOY$200,260,511EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

FieldValueIRS element (for citing)
BOY$12,516,859BOYAmt
EOY$12,589,156EOYAmt

Intangible Assets IntangibleAssetsGrp

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

Other Assets Total OtherAssetsTotalGrp

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

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$1,135,293,957BOYAmt
EOY$1,269,650,008EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$43,927,289BOYAmt
EOY$45,708,753EOYAmt

Grants Payable GrantsPayableGrp

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

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$935,249BOYAmt
EOY$1,035,829EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$163,688,173BOYAmt
EOY$174,770,097EOYAmt

Escrow Account Liability EscrowAccountLiabilityGrp

FieldValueIRS element (for citing)
BOY$9,964,385BOYAmt
EOY$9,797,806EOYAmt

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$5,000,000BOYAmt
EOY$5,000,000EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$14,726,860BOYAmt
EOY$15,725,397EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$238,241,956BOYAmt
EOY$252,037,882EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$282,892,281BOYAmt
EOY$310,646,298EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$359,299,206BOYAmt
EOY$427,545,363EOYAmt

Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$254,860,514BOYAmt
EOY$279,420,465EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$897,052,001BOYAmt
EOY$1,017,612,126EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$1,135,293,957BOYAmt
EOY$1,269,650,008EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss$39,941,652ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$81,264,444NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets-$645,971OtherChangesInNetAssetsAmt
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$46,863,663CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$34,010,388CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$30,469,239CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$40,233,376CurrentTaxYearMinus1YearAmt
Current Tax Year$46,574,003CurrentTaxYearAmt
Total$198,150,669TotalAmt

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$46,863,663CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$34,010,388CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$30,469,239CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$40,233,376CurrentTaxYearMinus1YearAmt
Current Tax Year$46,574,003CurrentTaxYearAmt
Total$198,150,669TotalAmt
FieldValueIRS element (for citing)
Substantial Contributors Tot$13,865,741SubstantialContributorsTotAmt
Public Support Total170$184,284,928PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$1,521,163CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$2,700,114CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$4,337,082CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$2,349,281CurrentTaxYearMinus1YearAmt
Current Tax Year$2,781,710CurrentTaxYearAmt
Total$13,689,350TotalAmt

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$211,840,019TotalSupportAmt
Gross Receipts Rltd Activities$806,595,447GrossReceiptsRltdActivitiesAmt
Public Support CY1700.86992PublicSupportCY170Pct
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

Art Public Exhibition Amounts ArtPublicExhibitionAmountsGrp

FieldValueIRS element (for citing)
Revenues Included$972,450RevenuesIncludedAmt
Assets Included$7,308,113AssetsIncludedAmt
FieldValueIRS element (for citing)
Held Works ArtHeldWorksArtGrp
Collection Used Pub ExhibitionYes (X)CollectionUsedPubExhibitionInd
Coll Used Scholarly RsrchYes (X)CollUsedScholarlyRsrchInd
Collection Used PreservationYes (X)CollectionUsedPreservationInd
Coll Used Loan Or Exch ProgYes (X)CollUsedLoanOrExchProgInd
Solicited Assets SalefalseSolicitedAssetsSaleInd
Agent Trustee EtcfalseAgentTrusteeEtcInd
Incl Escrow Custodial Acct LiabYes (true)InclEscrowCustodialAcctLiabInd

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$712,847,717BeginningYearBalanceAmt
Contributions$16,082,534ContributionsAmt
Investment Earnings Or Losses$115,495,647InvestmentEarningsOrLossesAmt
Grants Or Scholarships$10,468,387GrantsOrScholarshipsAmt
Other Expenditures$25,504,251OtherExpendituresAmt
Administrative Expenses$0AdministrativeExpensesAmt
End Year Balance$808,453,260EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$660,378,344BeginningYearBalanceAmt
Contributions$10,239,860ContributionsAmt
Investment Earnings Or Losses$75,169,147InvestmentEarningsOrLossesAmt
Grants Or Scholarships$10,190,872GrantsOrScholarshipsAmt
Other Expenditures$22,352,170OtherExpendituresAmt
Administrative Expenses$396,592AdministrativeExpensesAmt
End Year Balance$712,847,717EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$688,922,769BeginningYearBalanceAmt
Contributions$5,531,767ContributionsAmt
Investment Earnings Or Losses-$2,719,821InvestmentEarningsOrLossesAmt
Grants Or Scholarships$10,115,091GrantsOrScholarshipsAmt
Other Expenditures$20,557,555OtherExpendituresAmt
Administrative Expenses$683,725AdministrativeExpensesAmt
End Year Balance$660,378,344EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$603,437,083BeginningYearBalanceAmt
Contributions$3,941,624ContributionsAmt
Investment Earnings Or Losses$116,906,824InvestmentEarningsOrLossesAmt
Grants Or Scholarships$10,488,425GrantsOrScholarshipsAmt
Other Expenditures$24,152,956OtherExpendituresAmt
Administrative Expenses$721,381AdministrativeExpensesAmt
End Year Balance$688,922,769EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$536,578,942BeginningYearBalanceAmt
Contributions$43,000,714ContributionsAmt
Investment Earnings Or Losses$60,726,639InvestmentEarningsOrLossesAmt
Grants Or Scholarships$10,407,424GrantsOrScholarshipsAmt
Other Expenditures$25,923,520OtherExpendituresAmt
Administrative Expenses$538,268AdministrativeExpensesAmt
End Year Balance$603,437,083EndYearBalanceAmt
FieldValueIRS element (for citing)
Board Designated Balance EOY0.33855BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY0.28320PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY0.37824TermEndowmentBalanceEOYPct
Endowments Held Unrelated OrgfalseEndowmentsHeldUnrelatedOrgInd
Endowments Held Related OrgfalseEndowmentsHeldRelatedOrgInd

Land LandGrp

FieldValueIRS element (for citing)
Investment Cost Or Other Basis$0InvestmentCostOrOtherBasisAmt
Other Cost Or Other Basis$6,994,671OtherCostOrOtherBasisAmt
Book Value$6,994,671BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Investment Cost Or Other Basis$0InvestmentCostOrOtherBasisAmt
Other Cost Or Other Basis$407,320,523OtherCostOrOtherBasisAmt
Depreciation$171,284,470DepreciationAmt
Book Value$236,036,053BookValueAmt
FieldValueIRS element (for citing)
Leasehold ImprovementsLeaseholdImprovementsGrp

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$189,716,163OtherCostOrOtherBasisAmt
Depreciation$136,326,205DepreciationAmt
Book Value$53,389,958BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Investment Cost Or Other Basis$38,451,987InvestmentCostOrOtherBasisAmt
Book Value$38,451,987BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$334,872,669TotalBookValueLandBuildingsAmt
Financial DerivativesFinancialDerivativesGrp
Closely Held Equity InterestsCloselyHeldEquityInterestsGrp

Other Securities OtherSecuritiesGrp (3 entries)

DescDescBook ValueBookValueAmtMethod ValuationMethodValuationCd
FUNDS HELD IN TRUST BY OTHERS$18,437,279F
NATURAL RESOURCES INVESTMENTS$32,071,877F
VENTURE CAP.&OTHER ALTERN.INV.$149,751,355F
FieldValueIRS element (for citing)
Total Book Value Securities$200,260,511TotalBookValueSecuritiesAmt
Federal Income Tax Liability$0FederalIncomeTaxLiabilityAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

FieldValueIRS element (for citing)
DescANNUITY OBLIGATIONSDesc
Amt$15,725,397Amt
FieldValueIRS element (for citing)
Total Liability$15,725,397TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$295,267,000TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$81,264,444NetUnrealizedGainsInvstAmt
Other Revenue-$968,454OtherRevenueAmt
Revenue Not Reported$80,295,990RevenueNotReportedAmt
Revenue Subtotal$214,971,010RevenueSubtotalAmt
Investment Expenses Not Incld$3,120,615InvestmentExpensesNotIncldAmt
Other Revenues Not Included$54,523,365OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt$57,643,980RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$272,614,990TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$175,649,000TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included$618,424OtherExpensesIncludedAmt
Expenses Not Reported$618,424ExpensesNotReportedAmt
Expenses Subtotal$175,030,576ExpensesSubtotalAmt
Investment Expenses Not Incld2$3,120,615InvestmentExpensesNotIncld2Amt
Other Expenses Not Included$54,522,147OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt$57,642,762ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$232,673,338TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (9 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FINANCIAL STATEMENT FOOTNOTE REGARDING ART COLLECTION - PART III, LINE 1A:THE COLLEGE HAS ELECTED NOT TO CAPITALIZE CONTRIBUTED COLLECTIONS. 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. RECOGNIZING WORKS OF ART AS AN ASSET OF THE INSTITUTION WOULD RESULT IN A MATERIAL INCREASE IN PROPERTY, PLANT AND EQUIPMENT AND A CORRESPONDING INCREASE IN NET ASSETS IN THE STATEMENTS OF FINANCIAL POSITION.
DESCRIPTION OF ART COLLECTION - PART III, LINE 4:The Allen Memorial Art Museum (AMAM) is one of the finest college or university collections in the United States. Comprising nearly 14,000 works of art from virtually every culture and spanning the history of art, the AMAM's collection is a vital cultural resource for the students, faculty, and staff of Oberlin College as well as the surrounding community. The museum organizes a variety of public programs in connection with exhibitions for Oberlin College and the local community. The Museum offers educational resources for Oberlin College faculty and students as well as other colleges and universities, K-12 teachers, children, and families.
CUSTODIAL FUNDS - PART IV, LINE 2B:IN ADDITION TO FUNDS FROM STUDENT ORGANIZATIONS, THE COLLEGE MAINTAINS AGENCY FUNDS FOR VARIOUS PURPOSES INCLUDING FELLOWSHIPS FUNDED BY OUTSIDE FOUNDATIONS.
INTENDED USE OF ENDOWMENT FUNDS - PART V, LINE 4:OBERLIN COLLEGE'S ENDOWMENT SPENDING POLICY IS SET BY THE COLLEGE'S BOARD OF TRUSTEES. THE BOARD OF TRUSTEES TAKES GREAT CARE IN DEVELOPING THE BROAD OBJECTIVES AND SPECIFIC SPENDING METHODOLOGY, GIVING CONSIDERATION TO A NUMBER OF FACTORS, INCLUDING PRESERVATION OF THE COLLEGE'S ENDOWMENT FOR PERPETUITY, ECONOMIC CONDITIONS AND THE POSSIBLE IMPACT OF INFLATION AND DEFLATION, THE COLLEGE'S HISTORICAL TOTAL RETURN ON ENDOWMENT, THE EXPECTED TOTAL RETURNS AND THE RELATED INVESTMENT POLICIES AND TARGETED ALLOCATIONS TO ACHIEVE THE EXPECTED RETURNS, AND THE OTHER FINANCIAL RESOURCES OF THE COLLEGE. THE BROAD OBJECTIVES OF THE ENDOWMENT SPENDING POLICY ARE TO INCREASE THE REAL VALUE OF THE ENDOWMENT, TO PROVIDE A DEPENDABLE STREAM OF CURRENT EARNINGS DISTRIBUTION FROM THE ENDOWMENT POOL TO THE COLLEGE, TO RELEASE EARNINGS AT A RATE SUSTAINABLE OVER THE LONG TERM, AND TO SEEK TO PROVIDE PREDICTABILITY AND STABILITY OF ENDOWMENT SPENDING ESSENTIAL FOR LONG-RANGE PLANNING.
FIN 48 (ASC 740) FOOTNOTE - PART X, LINE 2:THE COLLEGE IS EXEMPT FROM FEDERAL INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(c)(3). THE COLLEGE GENERATES MINOR AMOUNTS OF UNRELATED BUSINESS INCOME, ANNUALLY FILES FORM 990-T AND PAYS TAXES ON SUCH INCOME. THE COLLEGE RECOGNIZES THE TAX BENEFIT FROM UNCERTAIN TAX POSITIONS ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. EXAMPLES OF TAX POSITIONS INCLUDE THE TAX-EXEMPT STATUS OF THE COLLEGE, THE CONTINUED TAX-EXEMPT STATUS OF BONDS ISSUED BY THE COLLEGE AND VARIOUS POSITIONS RELATED TO POTENTIAL SOURCES OF UNRELATED BUSINESS TAXABLE INCOME. THE COLLEGE BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AND, AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. AS OF JUNE 30, 2014, THE COLLEGE'S INCOME TAX YEARS FROM 2010 AND THEREAFTER REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE, AS WELL AS VARIOUS STATE AND LOCAL TAXING AUTHORITIES.
OTHER CHANGES IN REVENUE - PART XI, LINE 2D:CHANGE IN INTEREST RATE SWAP LIABILITY: ($574,369); ACTIVITY OF AFFILIATES THAT WAS INCLUDED IN CONSOLIDATED FINANCIAL STATEMENTS: ($394,085); TOTAL ADJUSTMENT: ($968,454).
OTHER CHANGES IN REVENUE - PART XI, LINE 4B:STUDENT FINANCIAL AID, WHICH WAS SHOWN AS A REDUCTION OF TUITION REVENUE ON FINANCIAL STATEMENTS BUT AS AN EXPENSE IN PART IX OF FORM 990: $54,521,838; ADJUSTMENT TO FINANCIAL STATEMENT AMOUNTS WHICH WERE ROUNDED TO THE NEAREST THOUSAND DOLLARS: $1,527; TOTAL ADJUSTMENT: $54,523,365.
OTHER CHANGES IN EXPENSES - PART XII, LINE 2D:POST-RETIREMENT BENEFIT OBLIGATION ADJUSTMENT: ($332,516); NON-RECURRING BOND DEFEASANCE CHARGE: $404,118; ACTIVITY OF AFFILIATES THAT WAS INCLUDED IN CONSOLIDATED FINANCIAL STATEMENTS: $546,822; TOTAL ADJUSTMENT: $618,424.
OTHER CHANGES IN EXPENSES - PART XII, LINE 4B:STUDENT FINANCIAL AID, WHICH WAS SHOWN AS A REDUCTION OF TUITION REVENUE ON FINANCIAL STATEMENTS BUT AS AN EXPENSE IN PART IX OF FORM 990: $54,521,838; ADJUSTMENT TO FINANCIAL STATEMENT AMOUNTS WHICH WERE ROUNDED TO THE NEAREST THOUSAND DOLLARS: $309; TOTAL ADJUSTMENT: $54,522,147.

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:THE COLLEGE PUBLISHES ITS RACIALLY NONDISCRIMINATORY POLICY THROUGH NEWSPAPER ADVERTISING, THE COLLEGE COURSE CATALOG, THE STUDENT REGULATIONS, POLICIES AND PROCEDURES PUBLICATION, AND EMPLOYEE HANDBOOKS. THE COLLEGE FOLLOWS A VOLUNTARY AFFIRMATIVE ACTION PLAN.
FINANCIAL AID FROM A GOVERNMENTAL AGENCY - PART I, LINE 6B:OBERLIN COLLEGE PARTICIPATES IN VARIOUS STUDENT FINANCIAL AID PROGRAMS FROM THE U.S. DEPARTMENT OF EDUCATION, INCLUDING THE FOLLOWING PROGRAMS: PELL GRANTS, SUPPLEMENTAL EDUCATIONAL OPPORTUNITY GRANTS, PERKINS LOANS, AND COLLEGE WORK STUDY PROGRAMS.

Schedule F IRS990ScheduleF

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

Account Activities Outside US AccountActivitiesOutsideUSGrp (11 entries)

RegionRegionTxtType Of Activities ConductedTypeOfActivitiesConductedTxtRegion Total ExpendituresRegionTotalExpendituresAmtSpecific Services ProvidedSpecificServicesProvidedTxtOfficesOfficesCnt
Central America and the CaribbeanInvestments$292,104,449
Europe (Including Iceland and Greenland)Investments$46,098,846
Central America and the CaribbeanProgram Services$124,410STUDY ABROAD PROGRAMS
East Asia and the PacificProgram Services$485,089STUDY ABROAD PROGRAMS
Europe (Including Iceland and Greenland)Program Services$2,377,035STUDY ABROAD PROGRAMS2
Middle East and North AfricaProgram Services$20,950STUDY ABROAD PROGRAMS
North AmericaProgram Services$88,390STUDY ABROAD PROGRAMS
Russia and the Newly Independent StatesProgram Services$94,770STUDY ABROAD PROGRAMS
South AmericaProgram Services$303,350STUDY ABROAD PROGRAMS
South AsiaProgram Services$131,450STUDY ABROAD PROGRAMS
Sub-Saharan AfricaProgram Services$95,788STUDY ABROAD PROGRAMS
FieldValueIRS element (for citing)
Subtotal Offices2SubtotalOfficesCnt
Total Office2TotalOfficeCnt
Subtotal Spent$341,924,527SubtotalSpentAmt
Total Spent$341,924,527TotalSpentAmt

Foreign Individuals Grants ForeignIndividualsGrantsGrp (9 entries)

Type Of AssistanceTypeOfAssistanceTxtRegionRegionTxtRecipientRecipientCntCash GrantCashGrantAmtManner Of Cash DisbursementMannerOfCashDisbursementTxt
SCHOLARSHIPSCentral America and the Caribbean3$37,842CRED.TO ACCT
SCHOLARSHIPSEast Asia and the Pacific20$253,555CRED.TO ACCT
SCHOLARSHIPSEurope (Including Iceland and Greenland)116$1,134,477CRED.TO ACCT
SCHOLARSHIPSMiddle East and North Africa3$19,000CRED.TO ACCT
SCHOLARSHIPSNorth America8$136,491CRED.TO ACCT
SCHOLARSHIPSRussia and the Newly Independent States3$15,138CRED.TO ACCT
SCHOLARSHIPSSouth America15$181,381CRED.TO ACCT
SCHOLARSHIPSSouth Asia7$60,244CRED.TO ACCT
SCHOLARSHIPSSub-Saharan Africa7$73,407CRED.TO ACCT
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
ExplanationTHE COLLEGE ENSURES THAT ITS GRANTS ARE USED FOR EDUCATIONAL PURPOSES BY APPLYING THE FINANCIAL AID AWARDS DIRECTLY TO THE STUDENTS' ACCOUNTS FOR THOSE STUDENTS THAT STUDY ABROAD IN THE COLLEGE'S LONDON AND ITALY PROGRAMS.ExplanationTxt

Schedule I IRS990ScheduleI

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

Recipient Table RecipientTable (6 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeRecipient EINRecipientEINCash GrantCashGrantAmtValuation Method UsedValuationMethodUsedDescPurpose Of GrantPurposeOfGrantTxtIRC SectionIRCSectionDesc
CHAI INC
411 S HEWITT STREETLOS ANGELESCA90013460570305$15,000FMVLAUNCH U ENTREPRENEURIAL GRANT
PROVIDING OBERLIN WITH EFFICIENCY RESPONS INC
PO BOX 3OBERLINOH44074272327255$10,000FMVGREEN EDGE FUND GRANT
NEW AGRARIAN CENTER
PO BOX 357OBERLINOH44074522237568$14,500FMVGREEN EDGE FUND GRANT
CITY OF OBERLIN
85 S MAIN STOBERLINOH44074346002073$62,833FMVSEE PART IV115
FORESIGHT DESIGN INITIATIVE INC
4518 N DAMEN AVECHICAGOIL60625721559528$6,800FMVGREEN EDGE FUND GRANT
OBERLIN EARLY CHILDHOOD CENTER
317 EAST COLLEGE STREETOBERLINOH44074237313925$36,000FMVGENERAL501(c)(3)
FieldValueIRS element (for citing)
Total501c3 Org1Total501c3OrgCnt
Total Other Org5TotalOtherOrgCnt

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (2 entries)

Grant TypeGrantTypeTxtRecipientRecipientCntCash GrantCashGrantAmt
SCHOLARSHIPS2542$52,610,303
LAUNCH U ENTREPRENEURIAL GRANTS2$15,425

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
MONITORING USE OF GRANT FUNDS - PART I, LINE 2:THE COLLEGE ENSURES THAT ITS GRANTS OF STUDENT FINANCIAL AID ARE USED FOR THE INTENDED EDUCATIONAL PURPOSES BY APPLYING THE AWARDS DIRECTLY TO THE STUDENTS' TUITION BALANCES INSTEAD OF ISSUING CHECKS. THE COLLEGE ALSO MAKES ENTREPRENEURIAL AND ENVIRONMENTAL GRANTS THROUGH ITS LAUNCH U PROGRAM AND GREEN EDGE FUND. POTENTIAL GRANTEES SUBMIT APPLICATIONS FOR THE GRANTS, AND AFTER A RIGOROUS REVIEW PROCESS, GRANTS ARE AWARDED. GRANTEES ARE REQUIRED TO SUBMIT REPORTS WHICH INDICATE HOW THE GRANT FUNDS WERE SPENT.
GRANTS TO THE CITY OF OBERLIN - PART II:THE COLLEGE MADE MULTIPLE GRANTS TO THE CITY OF OBERLIN FOR THE FOLLOWING PURPOSES: GREEN EDGE FUND GRANT: $30,000; GRANT FOR FIRE TRUCK: $30,000; GRANT FOR FIREWORKS: $1,500; GRANT FOR MOBILE APP PROJECT: $1,333; TOTAL GRANTS: $62,833.

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Housing Allowance Or ResidenceYes (X)HousingAllowanceOrResidenceInd
Written Policy Ref T And E ExpnssYes (true)WrittenPolicyRefTAndEExpnssInd
Substantiation RequiredYes (true)SubstantiationRequiredInd
Compensation CommitteeYes (X)CompensationCommitteeInd
Written Employment ContractYes (X)WrittenEmploymentContractInd
Compensation SurveyYes (X)CompensationSurveyInd
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance PaymentfalseSeverancePaymentInd
Supplemental Nonqual Rtr PlanfalseSupplementalNonqualRtrPlanInd
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 (18 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
MARVIN KRISLOV
PRESIDENT$418,770$0$0$0$0$0$133,848$0$26,578$0$579,196$0$0$0
RONALD R WATTS
VP FOR FINANCE$272,119$0$0$0$0$0$40,882$0$22,305$0$335,306$0$0$0
MARK R BATES
ASSOC VP FOR FINANCE$173,207$0$0$0$0$0$21,609$0$42,233$0$237,049$0$0$0
ANDREA E KALYN
DEAN OF CONSERVATORY$145,591$0$0$0$0$0$19,064$0$11,451$0$176,106$0$0$0
JOYCE K BABYAK
DEAN OF ARTS & SCIENCES$149,487$0$0$0$0$0$23,231$0$11,466$0$184,184$0$0$0
SANDHYA L SUBRAMANIAN
VP, GENERAL COUNSEL&SECY.$196,408$0$0$0$0$0$20,655$0$7,443$0$224,506$0$0$0
WILLIAM E BARLOW
VP OF DEVEL./ALUMNI AFFAIRS$216,589$0$0$0$0$0$32,372$0$1,738$0$250,699$0$0$0
JAINEN A THAYER
CHIEF INVESTMENT OFFICER$503,065$0$0$0$0$0$20,215$0$17,999$0$541,279$0$0$0
DEBRA J CHERMONTE
DEAN OF ADM.&FIN.AID$176,210$0$0$0$0$0$26,715$0$5,407$0$208,332$0$0$0
ERIC S ESTES
VP&DEAN-STU.LIFE&SVCS$159,397$0$0$0$0$0$16,208$0$5,269$0$180,874$0$0$0
MARCIA E MILLER
DIRECTOR OF INVESTMENTS$227,575$0$0$0$0$0$29,442$0$12,231$0$269,248$0$0$0
DAVID W ORR
PROFESSOR$206,677$0$0$0$0$0$31,482$0$12,005$0$250,164$0$0$0
HARRY N HIRSCH
PROFESSOR$176,835$0$0$0$0$0$27,074$0$5,422$0$209,331$0$0$0
MICHAEL M NOLAN
ASSOC VP DEVEL&DIR PRINC GIFT$173,936$0$0$0$0$0$25,944$0$1,102$0$200,982$0$0$0
CLAYTON R KOPPES
PROFESSOR$173,318$0$0$0$0$0$26,313$0$5,390$0$205,021$0$0$0
JOHN E BUCHER
CHIEF TECHNOLOGY OFFICER$167,886$0$0$0$0$0$26,170$0$11,604$0$205,660$0$0$0
DAVID H STULL
FORMER DEAN OF CONSERVATORY$137,560$0$0$0$0$0$17,100$0$8,910$0$163,570$0$0$0
SEAN M DECATUR
FORMER DEAN OF ARTS&SCIENCES$113,098$0$0$0$0$0$11,781$0$8,910$0$133,789$0$0$0

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART I, LINE 1A:FormAndLineReferenceDesc
ExplanationTHE COLLEGE REQUIRES ITS PRESIDENT, MARVIN KRISLOV, AND ITS DEAN OF STUDENTS, ERIC ESTES, TO LIVE ON-CAMPUS AND ACCORDINGLY HAS PROVIDED SUITABLE HOUSING FOR BOTH. THE HOMES ARE USED SUBSTANTIALLY FOR COLLEGE BUSINESS INCLUDING MEETINGS WITH STAFF AND STUDENTS, MEETINGS WITH ALUMNI AND DONORS, AND OTHER COLLEGE-RELATED MATTERS. THE COLLEGE DOES NOT TREAT THE VALUE OF THE HOUSING PROVIDED AS TAXABLE COMPENSATION TO THE PRESIDENT OR THE DEAN OF STUDENTS.ExplanationTxt

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (3 entries)

Bond ReferenceBondReferenceCdBond Issuer EINBondIssuerEINCUSIPCUSIPNumBond IssuedBondIssuedDtIssue PriceIssuePriceAmtPurposePurposeDescDefeasedDefeasedIndOn Behalf Of IssuerOnBehalfOfIssuerIndPool FinancingPoolFinancingInd
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
A34684697467756BVH02008-04-18$40,000,000EDUCATIONAL FACILITIESfalsefalsefalse
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
B34684697467756AP552009-10-01$78,715,883EDUCATIONAL FACILITIESfalsefalsefalse
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
C34684967467756DBZ82013-09-12$55,692,997EDUCATIONAL FACILITIESfalsefalsefalse

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (3 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$0$0$40,493,331$0$0$0$410,971$17,000$0$40,065,360$0$02011falsefalseYes (true)Yes (true)
B$0$0$78,715,883$0$0$78,007,350$684,258$0$0$0$24,275$02009Yes (true)falseYes (true)Yes (true)
C$0$0$55,699,573$0$0$40,106,763$575,895$0$0$15,016,915$0$0Yes (true)falsefalse

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (3 entries)

Bond ReferenceBondReferenceCdOwning Bond Financed PropertyOwningBondFinancedPropertyIndAny Lease ArrangementsAnyLeaseArrangementsIndMgmt Contract Bond Fincd PropMgmtContractBondFincdPropIndEngage Bond Counsel ContractsEngageBondCounselContractsIndAny Research AgreementsAnyResearchAgreementsIndPrivate Bus Use By OthersPrivateBusUseByOthersPctPrivate Bus Concerning UBIPrivateBusConcerningUBIPctTotal Private Business UseTotalPrivateBusinessUsePctBond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestIndChange In Use Bond Financed PropChangeInUseBondFinancedPropIndChange In Use Bond Financed PropChangeInUseBondFinancedPropPctRemedial Action TakenRemedialActionTakenIndProcs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd
AfalsefalseYes (true)Yes (true)false0.000000.000000.00000falsefalse0.00000falsefalse
Bfalsefalsefalsefalse0.000000.000000.00000falsefalsefalsefalse
Cfalsefalsefalsefalse0.000000.000000.00000falsefalse0.00000falsefalse

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (3 entries)

Bond ReferenceBondReferenceCdForm8038 T FiledForm8038TFiledIndRebate Not Due YetRebateNotDueYetIndException To RebateExceptionToRebateIndNo Rebate DueNoRebateDueIndVariable Rate IssueVariableRateIssueIndHedge Identified In Bks And RecHedgeIdentifiedInBksAndRecIndTerm Of HedgeTermOfHedgePctSuperintegrated HedgeSuperintegratedHedgeIndHedge TerminatedHedgeTerminatedIndGross Proceeds Invested In GICGrossProceedsInvestedInGICIndBusiness Name Line1GICProviderName/BusinessNameLine1Gross Proceeds InvestedGrossProceedsInvestedIndWritten Proc To Monitor ReqsWrittenProcToMonitorReqsInd
MORGAN STANLEY
AfalseYes (true)falsefalseYes (true)Yes (true)40.falsefalsefalse0falseYes (true)
0
BfalseYes (true)falsefalsefalsefalsefalse0falseYes (true)
0
CfalseYes (true)falsefalsefalsefalsefalse0falseYes (true)

Procedures Corrective Action ProceduresCorrectiveActionGrp (3 entries)

Bond ReferenceBondReferenceCdProcedures Corrective ActionProceduresCorrectiveActionInd
Afalse
Bfalse
Cfalse

Schedule L IRS990ScheduleL

Grnt Asst Bnft Interested Prsn GrntAsstBnftInterestedPrsnGrp

FieldValueIRS element (for citing)
Cash Grant$24,000CashGrantAmt
Type Of AssistanceMERIT AIDTypeOfAssistanceTxt
Assistance PurposeEDUCATIONAL ASSISTANCEAssistancePurposeTxt

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (2 entries)

Relationship DescriptionRelationshipDescriptionTxtTransactionTransactionAmtTransactionTransactionDescSharing Of RevenuesSharingOfRevenuesInd
STEWART KOHL
TRUSTEE$5,418,589INVESTMENT IN RIVERSIDEfalse
THOMAS COOPER
TRUSTEE$11,215,261INVESTMENT IN GMOfalse

Schedule M IRS990ScheduleM

Works Of Art WorksOfArtGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Contribution24ContributionCnt
Noncash Contributions Rpt F990$402,136NoncashContributionsRptF990Amt
Method Of Determining RevenuesAPPRAISALMethodOfDeterminingRevenuesTxt
FieldValueIRS element (for citing)
Art Historical TreasuresArtHistoricalTreasuresGrp
Art Fractional InterestArtFractionalInterestGrp
Books And PublicationsBooksAndPublicationsGrp
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
Contribution146ContributionCnt
Noncash Contributions Rpt F990$8,340,115NoncashContributionsRptF990Amt
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
CollectiblesCollectiblesGrp
Food InventoryFoodInventoryGrp
Drugs And Medical SuppliesDrugsAndMedicalSuppliesGrp
TaxidermyTaxidermyGrp
Historical ArtifactsHistoricalArtifactsGrp
Scientific SpecimensScientificSpecimensGrp
Archaeological ArtifactsArchaeologicalArtifactsGrp

Other Non Cash Contri Table OtherNonCashContriTableGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
DescMUSICAL INSTRUMENTSDesc
Contribution12ContributionCnt
Noncash Contributions Rpt F990$144,250NoncashContributionsRptF990Amt
Method Of Determining RevenuesCOST/APPRAISALMethodOfDeterminingRevenuesTxt
FieldValueIRS element (for citing)
Any Property That Must Be HeldfalseAnyPropertyThatMustBeHeldInd
Review Process Unusual NC GiftsYes (true)ReviewProcessUnusualNCGiftsInd
Third Parties UsedYes (true)ThirdPartiesUsedInd

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceUSE OF THIRD PARTIES - PART I, LINE 32B:FormAndLineReferenceDesc
ExplanationTHE COLLEGE UTILIZES A SECURITIES BROKER TO SELL CERTAIN DONATED SECURITIES. THE FEES CHARGED BY THE BROKER ARE AT OR BELOW FAIR MARKET VALUE.ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990 REVIEW - FORM 990, PART VI, LINE 11B:THE BOARD OF TRUSTEES DELEGATED THE TASK OF REVIEWING FORM 990 TO THE AUDIT COMMITTEE, PURSUANT TO THE COLLEGE'S BY-LAWS AND APPROVED VIA A VOTE OF THE ENTIRE BOARD. AN ELECTRONIC DRAFT COPY OF FORM 990 WAS PROVIDED TO THE AUDIT COMMITTEE IN ADVANCE OF ITS MEETING ON MAY 8, 2015, FOR REVIEW. FOLLOWING THE REVIEW WITH THE OUTSIDE PUBLIC ACCOUNTING FIRM, THE AUDIT COMMITTEE APPROVED FORM 990.
MONITORING AND ENFORCEMENT OF CONFLICT POLICY - FORM 990,PART VI,LINE 12C:All officers, trustees, directors, and key employees are required to disclose at least annually, and within thirty days after a material change, any relationships, positions, or circumstances that they believe could contribute to a conflict of interest, via a disclosure form that is circulated, along with the College's conflict of interest policy, to all such individuals. The General Counsel and Secretary of the College reviews and analyzes any conflicts and maintains copies of disclosure statements. Violations of the conflict of interest policy are communicated to the chair of the audit committee and the controller of the College, investigated by the College, and promptly corrected, including, where applicable, disciplinary action, up to the individual's removal from his or her position.
COMPENSATION REVIEW AND APPROVAL - FORM 990, PART VI, LINE 15:Pursuant to the College's by-laws, approved via a vote of the full board, the compensation arrangements for the President and select officers and key employees are approved in advance through the following process. The Compensation Subcommittee of the Board's Executive Committee organizes and conducts the review of the President as the College's Chief Executive Officer, and makes recommendations to the Executive Committee and the Board concerning the compensation of the President and select officers and key employees. The Compensation Subcommittee consists of Trustees without a conflict of interest with respect to the compensation arrangement. In formulating its recommendations, the Compensation Subcommittee obtains and relies upon comparability data regarding the compensation of the President and select officers and key employees at similarly situated private colleges and universities. The Subcommittee presents to the Executive Committee its written report and recommendations. The Executive Committee may approve the Subcommittee's report and recommendations or act otherwise, and the Executive Committee's action is then presented to the full Board in executive session for ratification. A written report of the approved compensation determination and the basis for that determination is subsequently filed and preserved with the College's General Counsel and Secretary.
AVAILABILITY OF DOCUMENTS - FORM 990, PART VI, LINE 19:THE COLLEGE MAKES ITS GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. ITS AUDITED FINANCIAL STATEMENTS ARE POSTED ON ITS WEB SITE. THE COLLEGE DOES NOT MAKE ITS CONFLICT POLICY AVAILABLE TO THE PUBLIC.
OTHER CHANGES IN NET ASSETS - FORM 990, PART XI, LINE 9:CHANGE IN INTEREST RATE SWAP LIABILITY: ($574,369); POST-RETIREMENT BENEFIT OBLIGATION ADJUSTMENT: $332,516; NON-RECURRING BOND DEFEASANCE CHARGE: ($404,118); TOTAL ADJUSTMENT: ($645,971)
JOINT VENTURE POLICY - FORM 990, PART VI, LINE 16B:THE COLLEGE'S PROCESS REGARDING MAKING INVESTMENTS, INITIATING CAPITAL PROJECTS, AND CREATING NEW SUBSIDIARIES REQUIRES THOROUGH BOARD REVIEW AND APPROVAL. THE COLLEGE HAS REVIEWED WITH ITS BOARD ITS PARTICIPATION IN ITS EXISTING JOINT VENTURES AND ENSURED THAT THE COLLEGE'S TAX-EXEMPT STATUS HAS NOT BEEN COMPROMISED. THE COLLEGE FORMED TWO FOR-PROFIT ENTITIES THAT ARE CURRENTLY TREATED AS "JOINT VENTURES". THESE FOR-PROFIT ENTITIES WERE FORMED TO FACILITATE THE QUALIFICATION FOR AND USE OF HISTORIC AND OTHER TAX CREDITS FOR THE COLLEGE'S APOLLO THEATER BUILDING RENOVATION. APOLLO THEATER HOLDINGS, INC. IS 100% OWNED BY THE COLLEGE, AND APOLLO THEATER, LLC IS 98.8% OWNED BY THE COLLEGE. AS SUCH, THE COLLEGE HAS SUFFICIENT CONTROL TO ENSURE THAT THE FOR-PROFIT ENTITIES OPERATE IN A MANNER THAT FURTHERS THE EXEMPT PURPOSES OF THE COLLEGE. THE COLLEGE FORMALIZED IN A WRITTEN POLICY THESE EXISTING PROCEDURES AND PROCESSES REGARDING ITS PARTICIPATION IN JOINT VENTURES WITH FOR-PROFIT ENTITIES, AND THE POLICY WAS APPROVED BY THE BOARD IN JUNE OF 2013.

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (7 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdExempt Code SectionExemptCodeSectionTxtPublic Charity StatusPublicCharityStatusTxtBusiness Name Line1DirectControllingEntityName/BusinessNameLine1Controlled OrganizationControlledOrganizationInd
COLLEGE PROPERTIES OF OBERLIN INC
173 WEST LORAIN STREETOBERLINOH44074341658407PPTY HOLDINGOH501(c)(3)11AOBERLIN COLLYes (true)
COLLEGE PROPERTIES OF SOUTHWEST FLORIDA
173 WEST LORAIN STREETOBERLINOH44074341568219PPTY HOLDINGOH501(c)(3)11AOBERLIN COLLYes (true)
COLLEGE PROPERTIES OF NORTHERN OHIOINC
173 WEST LORAIN STREETOBERLINOH44074340960554PPTY HOLDINGOH501(c)(3)11AOBERLIN COLLYes (true)
OBERLIN SHANSI MEMORIAL ASSOCIATION
173 WEST LORAIN STREETOBERLINOH44074340768350EDUCATIONALOH501(c)(3)11ANAfalse
OBERLIN COLLEGE BROADCASTING INC
70 N PROFESSOR STREETOBERLINOH44074263344852BROADCAST.ED.OH501(c)(3)11AOBERLIN COLLYes (true)
THE FIVE COLLEGES OF OHIO
209 CHASE AVENUE EATON CENTERGAMBIEROH43022311440434EDUC.CONSORT.OH501(c)(3)11ANAfalse
GREAT LAKES COLLEGES ASSOCIATION
535 WEST WILLIAMANN ARBORMI48103381678376EDUC.CONSORT.MI501(c)(3)11ANAfalse

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp

Related Organization Name RelatedOrganizationName

FieldValueIRS element (for citing)
Business Name Line1APOLLO THEATER LLCBusinessNameLine1

US Address USAddress

FieldValueIRS element (for citing)
Address Line1173 WLORAIN STAddressLine1
CityOBERLINCity
StateOHState
ZIP Code44074ZIPCode
FieldValueIRS element (for citing)
EIN453182023EIN
Primary ActivitiesRENTALPrimaryActivitiesTxt
Legal Domicile StateOHLegalDomicileStateCd

Direct Controlling Entity Name DirectControllingEntityName

FieldValueIRS element (for citing)
Business Name Line1APTHHLDGINCBusinessNameLine1
FieldValueIRS element (for citing)
Predominant Income TypeEXCLUDEDPredominantIncomeTypeTxt
Share Of Total Income-$564,221ShareOfTotalIncomeAmt
Share Of EOY Assets$8,585,217ShareOfEOYAssetsAmt
Disproportionate AllocationsfalseDisproportionateAllocationsInd
UBI Code V$0UBICodeVAmt
General Or Managing PartnerYes (true)GeneralOrManagingPartnerInd
Ownership0.98800OwnershipPct

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (4 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodePrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdBusiness Name Line1DirectControllingEntityName/BusinessNameLine1Entity TypeEntityTypeTxtControlled OrganizationControlledOrganizationIndEINEINShare Of Total IncomeShareOfTotalIncomeAmtShare Of EOY AssetsShareOfEOYAssetsAmtOwnershipOwnershipPct
CHARITABLE REMAINDER TRUSTS (26)
173 WEST LORAIN STREETOBERLINOH44074CHARITABLE TRUSTOHOBERLIN COLLEGETRUSTfalse
CHARITABLE REMAINDER TRUST (1)
173 WEST LORAIN STREETOBERLINOH44074CHARITABLE TRUSTWAOBERLIN COLLEGETRUSTfalse
APOLLO THEATER HOLDINGS INC
173 W LORAIN STOBERLINOH44074HOLDING CO.OHOBERLIN COLLEGEC CORP.Yes (true)453181852-$681,122$841,4261.00000
CHARITABLE REMAINDER TRUST (1)
173 WEST LORAIN STREETOBERLINOH44074CHARITABLE TRUSTCTOBERLIN 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 OrgfalseRentalOfFacilitiesToOthOrgInd
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 SharingfalsePaidEmployeesSharingInd
Reimbursement Paid To Other OrgfalseReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other OrgYes (true)ReimbursementPaidByOtherOrgInd
Transfer To Other OrgfalseTransferToOtherOrgInd
Transfer From Other OrgfalseTransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp

Other Organization Name OtherOrganizationName

FieldValueIRS element (for citing)
Business Name Line1COLLEGE PROPERTIES OF NORTHERN OHIOBusinessNameLine1
FieldValueIRS element (for citing)
Transaction TypeDTransactionTypeTxt
Involved$2,075,854InvolvedAmt
Method Of Amount DeterminationFMVMethodOfAmountDeterminationTxt

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